Jacobi Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	155	730	SH		SOLE		0	0	730
ABB LTD	SPONSORED ADR	000375204	63	2,702	SH		SOLE		0	0	2,702
ABBOTT LABS	COM	002824100	66	1,130	SH		SOLE		0	0	1,130
ABBVIE INC	COM	00287Y109	189	2,064	SH		SOLE		0	0	2,064
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101	680	SH		SOLE		0	0	680
ACTIVISION BLIZZARD INC	COM	00507V109	10	156	SH		SOLE		0	0	156
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	25	7,421	SH		SOLE		0	0	7,421
ADIENT PLC	ORD SHS	G0084W101	6	93	SH		SOLE		0	0	93
ADOBE SYS INC	COM	00724F101	13	59	SH		SOLE		0	0	59
ADVANSIX INC	COM	00773T101	2	69	SH		SOLE		0	0	69
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	9	200	SH		SOLE		0	0	200
AETNA INC NEW	COM	00817Y108	252	1,497	SH		SOLE		0	0	1,497
AFLAC INC	COM	001055102	3,285	76,446	SH		SOLE		0	0	76,446
AGNC INVT CORP	COM	00123Q104	20	1,075	SH		SOLE		0	0	1,075
AGNICO EAGLE MINES LTD	COM	008474108	0	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	187	1,195	SH		SOLE		0	0	1,195
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	68	SH		SOLE		0	0	68
AKORN INC	COM	009728106	1	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC	COM	011659109	91	1,577	SH		SOLE		0	0	1,577
ALBEMARLE CORP	COM	012653101	72	813	SH		SOLE		0	0	813
ALCOA CORP	COM	013872106	25	564	SH		SOLE		0	0	564
ALEXION PHARMACEUTICALS INC	COM	015351109	8	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129	725	SH		SOLE		0	0	725
ALLERGAN PLC	SHS	G0177J108	410	2,529	SH		SOLE		0	0	2,529
ALLIANCE ONE INTL INC	COM NEW	018772301	2	90	SH		SOLE		0	0	90
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	26	1,000	SH		SOLE		0	0	1,000
ALLIANT ENERGY CORP	COM	018802108	46	1,123	SH		SOLE		0	0	1,123
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	270	SH		SOLE		0	0	270
ALLSTATE CORP	COM	020002101	190	2,023	SH		SOLE		0	0	2,023
ALPHABET INC	CAP STK CL C	02079K107	3,517	3,494	SH		SOLE		0	0	3,494
ALPHABET INC	CAP STK CL A	02079K305	445	439	SH		SOLE		0	0	439
ALPS ETF TR	SPROTT GL MINE	00162Q643	40	2,012	SH		SOLE		0	0	2,012
ALPS ETF TR	ALERIAN MLP	00162Q866	113	12,113	SH		SOLE		0	0	12,113
ALTABA INC	COM	021346101	26	360	SH		SOLE		0	0	360
ALTRIA GROUP INC	COM	02209S103	293	4,843	SH		SOLE		0	0	4,843
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	1,129	823	SH		SOLE		0	0	823
AMBARELLA INC	SHS	G037AX101	20	430	SH		SOLE		0	0	430
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMERICAN AIRLS GROUP INC	COM	02376R102	0	5	SH		SOLE		0	0	5
AMERICAN CAMPUS CMNTYS INC	COM	024835100	61	1,606	SH		SOLE		0	0	1,606
AMERICAN ELEC PWR INC	COM	025537101	166	2,438	SH		SOLE		0	0	2,438
AMERICAN EXPRESS CO	COM	025816109	1,579	17,353	SH		SOLE		0	0	17,353
AMERICAN HOMES 4 RENT	CL A	02665T306	6	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	33	SH		SOLE		0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	0	6	SH		SOLE		0	0	6
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	18	341	SH		SOLE		0	0	341
AMERICAN TOWER CORP NEW	COM	03027X100	14	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	117	1,438	SH		SOLE		0	0	1,438
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	94	2,341	SH		SOLE		0	0	2,341
AMERIPRISE FINL INC	COM	03076C106	125	875	SH		SOLE		0	0	875
AMGEN INC	COM	031162100	1,494	8,998	SH		SOLE		0	0	8,998
ANADARKO PETE CORP	COM	032511107	21	364	SH		SOLE		0	0	364
ANALOG DEVICES INC	COM	032654105	20	222	SH		SOLE		0	0	222
ANDEAVOR	COM	03349M105	11	109	SH		SOLE		0	0	109
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	67	6,497	SH		SOLE		0	0	6,497
ANTHEM INC	COM	036752103	0	2	SH		SOLE		0	0	2
APACHE CORP	COM	037411105	42	1,114	SH		SOLE		0	0	1,114
APPLE INC	COM	037833100	3,095	18,568	SH		SOLE		0	0	18,568
APPLIED MATLS INC	COM	038222105	237	4,480	SH		SOLE		0	0	4,480
APTIV PLC	SHS	G6095L109	1,584	19,420	SH		SOLE		0	0	19,420
AQUA AMERICA INC	COM	03836W103	145	4,330	SH		SOLE		0	0	4,330
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	169	5,387	SH		SOLE		0	0	5,387
ARCHER DANIELS MIDLAND CO	COM	039483102	292	6,910	SH		SOLE		0	0	6,910
ARCONIC INC	COM	03965L100	38	1,707	SH		SOLE		0	0	1,707
ARENA PHARMACEUTICALS INC	COM NEW	040047607	124	3,500	SH		SOLE		0	0	3,500
ARES CAP CORP	COM	04010L103	11	675	SH		SOLE		0	0	675
ARK ETF TR	WEB X.O ETF	00214Q401	10	210	SH		SOLE		0	0	210
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	1,215	SH		SOLE		0	0	1,215
ARROW ELECTRS INC	COM	042735100	7	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	278	8,024	SH		SOLE		0	0	8,024
AT&T INC	COM	00206R102	1,074	30,590	SH		SOLE		0	0	30,590
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	27	SH		SOLE		0	0	27
AUTODESK INC	COM	052769106	45	363	SH		SOLE		0	0	363
AUTOMATIC DATA PROCESSING IN	COM	053015103	75	663	SH		SOLE		0	0	663
AVANGRID INC	COM	05351W103	5	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	8	3,000	SH		SOLE		0	0	3,000
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	64	SH		SOLE		0	0	64
BAIDU INC	SPON ADR REP A	056752108	106	480	SH		SOLE		0	0	480
BAKER HUGHES A GE CO	CL A	05722G100	10	350	SH		SOLE		0	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER SA	ADR	05964H105	41	6,352	SH		SOLE		0	0	6,352
BANCROFT FUND LTD	COM	059695106	32	1,524	SH		SOLE		0	0	1,524
BANK AMER CORP	COM	060505104	531	18,116	SH		SOLE		0	0	18,116
BANK MONTREAL QUE	COM	063671101	3	34	SH		SOLE		0	0	34
BANK NEW YORK MELLON CORP	COM	064058100	632	12,602	SH		SOLE		0	0	12,602
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	12	150	SH		SOLE		0	0	150
BARINGS PARTN INVS	SH BEN INT	06761A103	57	3,887	SH		SOLE		0	0	3,887
BAXTER INTL INC	COM	071813109	68	1,067	SH		SOLE		0	0	1,067
BB&T CORP	COM	054937107	172	3,384	SH		SOLE		0	0	3,384
BECTON DICKINSON & CO	COM	075887109	20	95	SH		SOLE		0	0	95
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,467	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,202	83,086	SH		SOLE		0	0	83,086
BHP BILLITON LTD	SPONSORED ADR	088606108	2	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	528	1,980	SH		SOLE		0	0	1,980
BLACKBERRY LTD	COM	09228F103	5	500	SH		SOLE		0	0	500
BLACKROCK CAPITAL INVESTMENT	COM	092533108	15	2,581	SH		SOLE		0	0	2,581
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	8	666	SH		SOLE		0	0	666
BLACKROCK ENERGY & RES TR	COM	09250U101	9	731	SH		SOLE		0	0	731
BLACKROCK ENH CAP & INC FD I	COM	09256A109	24	1,577	SH		SOLE		0	0	1,577
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	178	5,267	SH		SOLE		0	0	5,267
BLACKROCK INC	COM	09247X101	111	214	SH		SOLE		0	0	214
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	10	600	SH		SOLE		0	0	600
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	726	48,295	SH		SOLE		0	0	48,295
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	450	21,053	SH		SOLE		0	0	21,053
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	996	66,787	SH		SOLE		0	0	66,787
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	10	766	SH		SOLE		0	0	766
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	1,017	SH		SOLE		0	0	1,017
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	11	775	SH		SOLE		0	0	775
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	121	8,847	SH		SOLE		0	0	8,847
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	25	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	159	5,053	SH		SOLE		0	0	5,053
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	444	SH		SOLE		0	0	444
BOEING CO	COM	097023105	3,515	10,902	SH		SOLE		0	0	10,902
BP PLC	SPONSORED ADR	055622104	98	2,458	SH		SOLE		0	0	2,458
BRIGHTHOUSE FINL INC	COM	10922N103	8	158	SH		SOLE		0	0	158
BRISTOL MYERS SQUIBB CO	COM	110122108	838	13,516	SH		SOLE		0	0	13,516
BROADCOM LTD	SHS	Y09827109	35	152	SH		SOLE		0	0	152
BROOKDALE SR LIVING INC	COM	112463104	3	453	SH		SOLE		0	0	453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	250	SH		SOLE		0	0	250
BWX TECHNOLOGIES INC	COM	05605H100	5	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	60	653	SH		SOLE		0	0	653
CA INC	COM	12673P105	11	351	SH		SOLE		0	0	351
CABOT OIL & GAS CORP	COM	127097103	21	909	SH		SOLE		0	0	909
CAL MAINE FOODS INC	COM NEW	128030202	0	5	SH		SOLE		0	0	5
CALIFORNIA RES CORP	COM NEW	13057Q206	0	24	SH		SOLE		0	0	24
CAMPBELL SOUP CO	COM	134429109	15	365	SH		SOLE		0	0	365
CANADIAN NAT RES LTD	COM	136385101	12	400	SH		SOLE		0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	128	1,370	SH		SOLE		0	0	1,370
CARMAX INC	COM	143130102	198	3,300	SH		SOLE		0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	314	4,864	SH		SOLE		0	0	4,864
CARTER INC	COM	146229109	277	2,750	SH		SOLE		0	0	2,750
CATERPILLAR INC DEL	COM	149123101	347	2,412	SH		SOLE		0	0	2,412
CBS CORP NEW	CL A	124857103	53	1,050	SH		SOLE		0	0	1,050
CBS CORP NEW	CL B	124857202	33	644	SH		SOLE		0	0	644
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CELGENE CORP	COM	151020104	499	5,731	SH		SOLE		0	0	5,731
CENOVUS ENERGY INC	COM	15135U109	5	550	SH		SOLE		0	0	550
CENTERPOINT ENERGY INC	COM	15189T107	15	562	SH		SOLE		0	0	562
CENTURYLINK INC	COM	156700106	7	457	SH		SOLE		0	0	457
CERNER CORP	COM	156782104	28	492	SH		SOLE		0	0	492
CF INDS HLDGS INC	COM	125269100	82	2,243	SH		SOLE		0	0	2,243
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	66	SH		SOLE		0	0	66
CHASE CORP	COM	16150R104	156	1,380	SH		SOLE		0	0	1,380
CHEMOURS CO	COM	163851108	31	662	SH		SOLE		0	0	662
CHENIERE ENERGY INC	COM NEW	16411R208	48	904	SH		SOLE		0	0	904
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	400	SH		SOLE		0	0	400
CHESAPEAKE ENERGY CORP	COM	165167107	5	1,516	SH		SOLE		0	0	1,516
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	1	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	698	6,221	SH		SOLE		0	0	6,221
CHIMERA INVT CORP	COM NEW	16934Q208	1	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	647	4,855	SH		SOLE		0	0	4,855
CHURCH & DWIGHT INC	COM	171340102	41	839	SH		SOLE		0	0	839
CIGNA CORPORATION	COM	125509109	74	451	SH		SOLE		0	0	451
CINCINNATI FINL CORP	COM	172062101	38	528	SH		SOLE		0	0	528
CISCO SYS INC	COM	17275R102	1,000	24,396	SH		SOLE		0	0	24,396
CITIGROUP INC	COM NEW	172967424	215	3,173	SH		SOLE		0	0	3,173
CITIZENS & NORTHN CORP	COM	172922106	53	2,300	SH		SOLE		0	0	2,300
CITRIX SYS INC	COM	177376100	2	24	SH		SOLE		0	0	24
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	21	356	SH		SOLE		0	0	356
CLEAN ENERGY FUELS CORP	COM	184499101	1	800	SH		SOLE		0	0	800
CLOROX CO DEL	COM	189054109	167	1,298	SH		SOLE		0	0	1,298
CME GROUP INC	COM CL A	12572Q105	249	1,579	SH		SOLE		0	0	1,579
COCA COLA BOTTLING CO CONS	COM	191098102	12	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	2,057	48,200	SH		SOLE		0	0	48,200
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1	250	SH		SOLE		0	0	250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62	789	SH		SOLE		0	0	789
COLGATE PALMOLIVE CO	COM	194162103	102	1,452	SH		SOLE		0	0	1,452
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	234	6,991	SH		SOLE		0	0	6,991
COMMERCEHUB INC	COM SER A	20084V108	0	1	SH		SOLE		0	0	1
COMMERCEHUB INC	COM SER C	20084V306	0	2	SH		SOLE		0	0	2
COMMUNITY BK SYS INC	COM	203607106	1,684	32,006	SH		SOLE		0	0	32,006
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	211	3,635	SH		SOLE		0	0	3,635
CONSOLIDATED EDISON INC	COM	209115104	35	450	SH		SOLE		0	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	116	507	SH		SOLE		0	0	507
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		SOLE		0	0	300
CORE LABORATORIES N V	COM	N22717107	11	107	SH		SOLE		0	0	107
CORE MARK HOLDING CO INC	COM	218681104	4	204	SH		SOLE		0	0	204
CORESITE RLTY CORP	COM	21870Q105	20	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	78	2,900	SH		SOLE		0	0	2,900
CORPORATE CAP TR INC	COM	219880101	30	1,808	SH		SOLE		0	0	1,808
COSTCO WHSL CORP NEW	COM	22160K105	35	189	SH		SOLE		0	0	189
COVANTA HLDG CORP	COM	22282E102	9	600	SH		SOLE		0	0	600
CROWN CASTLE INTL CORP NEW	COM	22822V101	27	252	SH		SOLE		0	0	252
CSS INDS INC	COM	125906107	1	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	46	842	SH		SOLE		0	0	842
CUMMINS INC	COM	231021106	59	373	SH		SOLE		0	0	373
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	10	SH		SOLE		0	0	10
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	1	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	1,196	19,599	SH		SOLE		0	0	19,599
CYS INVTS INC	COM	12673A108	82	12,300	SH		SOLE		0	0	12,300
DANAHER CORP DEL	COM	235851102	427	4,448	SH		SOLE		0	0	4,448
DARDEN RESTAURANTS INC	COM	237194105	133	1,585	SH		SOLE		0	0	1,585
DBX ETF TR	XTRACK MSCI EMRG	233051101	180	7,549	SH		SOLE		0	0	7,549
DBX ETF TR	XTRACK MSCI EAFE	233051200	35	1,160	SH		SOLE		0	0	1,160
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4	113	SH		SOLE		0	0	113
DEERE & CO	COM	244199105	316	2,079	SH		SOLE		0	0	2,079
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	275	5,711	SH		SOLE		0	0	5,711
DELTA AIR LINES INC DEL	COM NEW	247361702	53	1,029	SH		SOLE		0	0	1,029
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	325	SH		SOLE		0	0	325
DEVON ENERGY CORP NEW	COM	25179M103	15	498	SH		SOLE		0	0	498
DIAGEO P L C	SPON ADR NEW	25243Q205	13	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	3	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	185	1,795	SH		SOLE		0	0	1,795
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	10	260	SH		SOLE		0	0	260
DISCOVER FINL SVCS	COM	254709108	22	317	SH		SOLE		0	0	317
DISH NETWORK CORP	CL A	25470M109	0	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM DISNEY	254687106	1,352	13,699	SH		SOLE		0	0	13,699
DNP SELECT INCOME FD	COM	23325P104	11	1,078	SH		SOLE		0	0	1,078
DOLBY LABORATORIES INC	COM	25659T107	1	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	17	184	SH		SOLE		0	0	184
DOMINION ENERGY INC	COM	25746U109	187	2,782	SH		SOLE		0	0	2,782
DONALDSON INC	COM	257651109	8	176	SH		SOLE		0	0	176
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	41	1,874	SH		SOLE		0	0	1,874
DOVER CORP	COM	260003108	29	300	SH		SOLE		0	0	300
DOWDUPONT INC	COM	26078J100	463	7,471	SH		SOLE		0	0	7,471
DREYFUS MUN INCOME INC	COM	26201R102	7	844	SH		SOLE		0	0	844
DTE ENERGY CO	COM	233331107	112	1,079	SH		SOLE		0	0	1,079
DUKE ENERGY CORP NEW	COM NEW	26441C204	187	2,420	SH		SOLE		0	0	2,420
DUKE REALTY CORP	COM NEW	264411505	6	218	SH		SOLE		0	0	218
DUNKIN BRANDS GROUP INC	COM	265504100	39	668	SH		SOLE		0	0	668
DXC TECHNOLOGY CO	COM	23355L106	22	226	SH		SOLE		0	0	226
DYNEX CAP INC	COM NEW	26817Q506	31	4,920	SH		SOLE		0	0	4,920
EAST WEST BANCORP INC	COM	27579R104	26	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	15	190	SH		SOLE		0	0	190
EATON VANCE PA MUN BD FD	COM	27828W102	141	12,000	SH		SOLE		0	0	12,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	59	2,712	SH		SOLE		0	0	2,712
EATON VANCE TAX MNGD GBL DV	COM	27829F108	107	12,001	SH		SOLE		0	0	12,001
EATON VANCE TAX MNGED BUY WR	COM	27828X100	343	22,193	SH		SOLE		0	0	22,193
EATON VANCE TX ADV GLB DIV O	COM	27828U106	16	659	SH		SOLE		0	0	659
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	271	18,440	SH		SOLE		0	0	18,440
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	332	29,241	SH		SOLE		0	0	29,241
EBAY INC	COM	278642103	201	5,115	SH		SOLE		0	0	5,115
ECOLAB INC	COM	278865100	124	929	SH		SOLE		0	0	929
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	440	6,638	SH		SOLE		0	0	6,638
ENBRIDGE INC	COM	29250N105	73	2,381	SH		SOLE		0	0	2,381
ENCANA CORP	COM	292505104	3	276	SH		SOLE		0	0	276
ENCOMPASS HEALTH CORP	COM	29261A100	56	1,000	SH		SOLE		0	0	1,000
ENDO INTL PLC	SHS	G30401106	1	227	SH		SOLE		0	0	227
ENERGEN CORP	COM	29265N108	12	200	SH		SOLE		0	0	200
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	837	59,042	SH		SOLE		0	0	59,042
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	75	4,633	SH		SOLE		0	0	4,633
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENSCO PLC	SHS CLASS A	G3157S106	1	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	164	6,708	SH		SOLE		0	0	6,708
ESSENT GROUP LTD	COM	G3198U102	8	190	SH		SOLE		0	0	190
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	75	SH		SOLE		0	0	75
ETFS PALLADIUM TR	SH BEN INT	26923A106	1	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	29	328	SH		SOLE		0	0	328
EVERSOURCE ENERGY	COM	30040W108	66	1,131	SH		SOLE		0	0	1,131
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	197	5,161	SH		SOLE		0	0	5,161
EXPEDITORS INTL WASH INC	COM	302130109	12	191	SH		SOLE		0	0	191
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	409	SH		SOLE		0	0	409
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,110	15,160	SH		SOLE		0	0	15,160
F5 NETWORKS INC	COM	315616102	2	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	6,996	45,024	SH		SOLE		0	0	45,024
FEDEX CORP	COM	31428X106	233	978	SH		SOLE		0	0	978
FERRARI N V	COM	N3167Y103	15	130	SH		SOLE		0	0	130
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	200	SH		SOLE		0	0	200
FIDELITY	MSCI ENERGY IDX	316092402	4,280	234,022	SH		SOLE		0	0	234,022
FIDELITY D & D BANCORP INC	COM	31609R100	19	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	4	133	SH		SOLE		0	0	133
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
FIRST TR ENERGY INCOME & GRW	COM	33738G104	7	335	SH		SOLE		0	0	335
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	96	1,558	SH		SOLE		0	0	1,558
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	33	1,141	SH		SOLE		0	0	1,141
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	41	608	SH		SOLE		0	0	608
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	276	2,183	SH		SOLE		0	0	2,183
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	451	3,849	SH		SOLE		0	0	3,849
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	59	1,280	SH		SOLE		0	0	1,280
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	721	23,727	SH		SOLE		0	0	23,727
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	120	1,775	SH		SOLE		0	0	1,775
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17	707	SH		SOLE		0	0	707
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	246	11,359	SH		SOLE		0	0	11,359
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	970	20,172	SH		SOLE		0	0	20,172
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	15	431	SH		SOLE		0	0	431
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	103	3,559	SH		SOLE		0	0	3,559
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	640	10,665	SH		SOLE		0	0	10,665
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	303	15,523	SH		SOLE		0	0	15,523
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16	301	SH		SOLE		0	0	301
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	347	SH		SOLE		0	0	347
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	16	575	SH		SOLE		0	0	575
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	53	922	SH		SOLE		0	0	922
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	208	3,980	SH		SOLE		0	0	3,980
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	540	7,297	SH		SOLE		0	0	7,297
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	387	SH		SOLE		0	0	387
FIRSTENERGY CORP	COM	337932107	5	140	SH		SOLE		0	0	140
FISERV INC	COM	337738108	176	2,493	SH		SOLE		0	0	2,493
FITBIT INC	CL A	33812L102	47	10,100	SH		SOLE		0	0	10,100
FIVE BELOW INC	COM	33829M101	7	100	SH		SOLE		0	0	100
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	145	7,710	SH		SOLE		0	0	7,710
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	15	SH		SOLE		0	0	15
FLEXSHARES TR	CUR HDG DM IDX	33939L720	68	2,505	SH		SOLE		0	0	2,505
FLUOR CORP NEW	COM	343412102	8	143	SH		SOLE		0	0	143
FNB CORP PA	COM	302520101	111	8,423	SH		SOLE		0	0	8,423
FNCB BANCORP INC	COM	302578109	532	57,478	SH		SOLE		0	0	57,478
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM PAR $0.01	345370860	215	19,780	SH		SOLE		0	0	19,780
FORESTAR GROUP INC	COM	346232101	0	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	117	1,549	SH		SOLE		0	0	1,549
FOUNDATION MEDICINE INC	COM	350465100	7	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	29	1,695	SH		SOLE		0	0	1,695
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	274	SH		SOLE		0	0	274
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	6	788	SH		SOLE		0	0	788
FS INVT CORP	COM	302635107	27	3,670	SH		SOLE		0	0	3,670
FULLER H B CO	COM	359694106	0	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	42	2,418	SH		SOLE		0	0	2,418
GABELLI DIVD & INCOME TR	COM	36242H104	13	589	SH		SOLE		0	0	589
GAMING & LEISURE PPTYS INC	COM	36467J108	17	523	SH		SOLE		0	0	523
GAP INC DEL	COM	364760108	1	30	SH		SOLE		0	0	30
GARMIN LTD	SHS	H2906T109	5	83	SH		SOLE		0	0	83
GCI LIBERTY INC	COM CLASS A	36164V305	0	6	SH		SOLE		0	0	6
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	159	SH		SOLE		0	0	159
GENERAL DYNAMICS CORP	COM	369550108	226	1,031	SH		SOLE		0	0	1,031
GENERAL ELECTRIC CO	COM	369604103	907	69,102	SH		SOLE		0	0	69,102
GENERAL MLS INC	COM	370334104	128	2,908	SH		SOLE		0	0	2,908
GENERAL MTRS CO	COM	37045V100	308	8,601	SH		SOLE		0	0	8,601
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	10	SH		SOLE		0	0	10
GENESEE & WYO INC	CL A	371559105	4	60	SH		SOLE		0	0	60
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	64	733	SH		SOLE		0	0	733
GENWORTH FINL INC	COM CL A	37247D106	2	755	SH		SOLE		0	0	755
GETTY RLTY CORP NEW	COM	374297109	5	206	SH		SOLE		0	0	206
GILEAD SCIENCES INC	COM	375558103	147	2,015	SH		SOLE		0	0	2,015
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	53	1,360	SH		SOLE		0	0	1,360
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1	83	SH		SOLE		0	0	83
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	38	1,136	SH		SOLE		0	0	1,136
GLOBUS MED INC	CL A	379577208	5	106	SH		SOLE		0	0	106
GNC HLDGS INC	COM CL A	36191G107	1	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	25	103	SH		SOLE		0	0	103
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GRACE W R & CO DEL NEW	COM	38388F108	10	159	SH		SOLE		0	0	159
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12	750	SH		SOLE		0	0	750
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	8	413	SH		SOLE		0	0	413
HALLIBURTON CO	COM	406216101	1,934	41,967	SH		SOLE		0	0	41,967
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	9	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	3	62	SH		SOLE		0	0	62
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	227	SH		SOLE		0	0	227
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	63	2,937	SH		SOLE		0	0	2,937
HANESBRANDS INC	COM	410345102	596	32,785	SH		SOLE		0	0	32,785
HARLEY DAVIDSON INC	COM	412822108	6	151	SH		SOLE		0	0	151
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	50	600	SH		SOLE		0	0	600
HCI GROUP INC	COM	40416E103	0	13	SH		SOLE		0	0	13
HELMERICH & PAYNE INC	COM	423452101	20	305	SH		SOLE		0	0	305
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	0	318	SH		SOLE		0	0	318
HERC HLDGS INC	COM	42704L104	8	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108	81	839	SH		SOLE		0	0	839
HERTZ GLOBAL HLDGS INC	COM	42806J106	4	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45	2,657	SH		SOLE		0	0	2,657
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1	100	SH		SOLE		0	0	100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	6	223	SH		SOLE		0	0	223
HOME DEPOT INC	COM	437076102	182	1,050	SH		SOLE		0	0	1,050
HONEYWELL INTL INC	COM	438516106	399	2,800	SH		SOLE		0	0	2,800
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	134	5,760	SH		SOLE		0	0	5,760
HORMEL FOODS CORP	COM	440452100	325	9,700	SH		SOLE		0	0	9,700
HOST HOTELS & RESORTS INC	COM	44107P104	163	8,911	SH		SOLE		0	0	8,911
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	1,545	SH		SOLE		0	0	1,545
HP INC	COM	40434L105	207	9,799	SH		SOLE		0	0	9,799
HSBC HLDGS PLC	SPON ADR NEW	404280406	126	2,655	SH		SOLE		0	0	2,655
HUNTSMAN CORP	COM	447011107	14	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	66	434	SH		SOLE		0	0	434
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	125	SH		SOLE		0	0	125
IMMUNOGEN INC	COM	45253H101	127	12,500	SH		SOLE		0	0	12,500
ING GROEP N V	SPONSORED ADR	456837103	248	14,838	SH		SOLE		0	0	14,838
INGERSOLL-RAND PLC	SHS	G47791101	3	39	SH		SOLE		0	0	39
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	11	345	SH		SOLE		0	0	345
INTEL CORP	COM	458140100	7,275	148,720	SH		SOLE		0	0	148,720
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	45	SH		SOLE		0	0	45
INTERDIGITAL INC	COM	45867G101	4	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	927	6,179	SH		SOLE		0	0	6,179
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	181	SH		SOLE		0	0	181
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	27	SH		SOLE		0	0	27
INTREXON CORP	COM	46122T102	5	300	SH		SOLE		0	0	300
INTUIT	COM	461202103	815	4,800	SH		SOLE		0	0	4,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	75	SH		SOLE		0	0	75
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	300	SH		SOLE		0	0	300
INVESCO LTD	SHS	G491BT108	13	410	SH		SOLE		0	0	410
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,100	SH		SOLE		0	0	1,100
INVESCO PA VALUE MUN INCOME	COM	46132K109	6	476	SH		SOLE		0	0	476
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	0	500	SH		SOLE		0	0	500
IPG PHOTONICS CORP	COM	44980X109	43	190	SH		SOLE		0	0	190
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	61	4,300	SH		SOLE		0	0	4,300
ISHARES GOLD TRUST	ISHARES	464285105	248	19,269	SH		SOLE		0	0	19,269
ISHARES INC	MSCI CDA ETF	464286509	3	128	SH		SOLE		0	0	128
ISHARES INC	MIN VOL GBL ETF	464286525	182	2,204	SH		SOLE		0	0	2,204
ISHARES INC	MIN VOL EMRG MKT	464286533	341	5,537	SH		SOLE		0	0	5,537
ISHARES INC	MSCI EURZONE ETF	464286608	47	1,096	SH		SOLE		0	0	1,096
ISHARES INC	MSCI PAC JP ETF	464286665	42	919	SH		SOLE		0	0	919
ISHARES INC	MSCI SWITZERLAND	464286749	3	86	SH		SOLE		0	0	86
ISHARES INC	MSCI SWEDEN ETF	464286756	1	28	SH		SOLE		0	0	28
ISHARES INC	MSCI NETHERL ETF	464286814	1	28	SH		SOLE		0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103	218	3,801	SH		SOLE		0	0	3,801
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,082	102,285	SH		SOLE		0	0	102,285
ISHARES SILVER TRUST	ISHARES	46428Q109	20	1,261	SH		SOLE		0	0	1,261
ISHARES TR	MRNGSTR LG-CP ET	464287127	5	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P TTL STK	464287150	187	3,174	SH		SOLE		0	0	3,174
ISHARES TR	SELECT DIVID ETF	464287168	21	225	SH		SOLE		0	0	225
ISHARES TR	TIPS BD ETF	464287176	234	2,072	SH		SOLE		0	0	2,072
ISHARES TR	TRANS AVG ETF	464287192	52	286	SH		SOLE		0	0	286
ISHARES TR	CORE S&P500 ETF	464287200	167	643	SH		SOLE		0	0	643
ISHARES TR	CORE US AGGBD ET	464287226	78	729	SH		SOLE		0	0	729
ISHARES TR	MSCI EMG MKT ETF	464287234	6,349	133,920	SH		SOLE		0	0	133,920
ISHARES TR	IBOXX INV CP ETF	464287242	765	6,537	SH		SOLE		0	0	6,537
ISHARES TR	GLOBAL TECH ETF	464287291	17	111	SH		SOLE		0	0	111
ISHARES TR	GLOBAL FINLS ETF	464287333	6	90	SH		SOLE		0	0	90
ISHARES TR	GLOBAL ENERG ETF	464287341	32	970	SH		SOLE		0	0	970
ISHARES TR	NORTH AMERN NAT	464287374	44	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MSCI EAFE ETF	464287465	461	6,710	SH		SOLE		0	0	6,710
ISHARES TR	RUS MDCP VAL ETF	464287473	25	300	SH		SOLE		0	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	51	428	SH		SOLE		0	0	428
ISHARES TR	CORE S&P MCP ETF	464287507	138	755	SH		SOLE		0	0	755
ISHARES TR	NASDAQ BIOTECH	464287556	216	2,110	SH		SOLE		0	0	2,110
ISHARES TR	RUS 1000 VAL ETF	464287598	109	932	SH		SOLE		0	0	932
ISHARES TR	RUS 1000 GRW ETF	464287614	177	1,335	SH		SOLE		0	0	1,335
ISHARES TR	RUS 2000 VAL ETF	464287630	31	256	SH		SOLE		0	0	256
ISHARES TR	RUS 2000 GRW ETF	464287648	34	184	SH		SOLE		0	0	184
ISHARES TR	RUSSELL 2000 ETF	464287655	4,180	28,216	SH		SOLE		0	0	28,216
ISHARES TR	CORE S&P US VLU	464287663	8	156	SH		SOLE		0	0	156
ISHARES TR	CORE S&P US GWT	464287671	7	126	SH		SOLE		0	0	126
ISHARES TR	S&P MC 400VL ETF	464287705	8	53	SH		SOLE		0	0	53
ISHARES TR	U.S. REAL ES ETF	464287739	146	1,961	SH		SOLE		0	0	1,961
ISHARES TR	US HLTHCARE ETF	464287762	22	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	307	4,076	SH		SOLE		0	0	4,076
ISHARES TR	U.S. CNSM GD ETF	464287812	29	251	SH		SOLE		0	0	251
ISHARES TR	MSCI AC ASIA ETF	464288182	38	500	SH		SOLE		0	0	500
ISHARES TR	MRGSTR MD CP ETF	464288208	60	338	SH		SOLE		0	0	338
ISHARES TR	MSCI ACWI ETF	464288257	40	562	SH		SOLE		0	0	562
ISHARES TR	JPMORGAN USD EMG	464288281	143	1,273	SH		SOLE		0	0	1,273
ISHARES TR	MRGSTR MD CP GRW	464288307	16	79	SH		SOLE		0	0	79
ISHARES TR	GLB INFRASTR ETF	464288372	54	1,280	SH		SOLE		0	0	1,280
ISHARES TR	NATIONAL MUN ETF	464288414	1,322	12,169	SH		SOLE		0	0	12,169
ISHARES TR	INTL SEL DIV ETF	464288448	2	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX HI YD ETF	464288513	4,421	52,042	SH		SOLE		0	0	52,042
ISHARES TR	MBS ETF	464288588	467	4,473	SH		SOLE		0	0	4,473
ISHARES TR	INTRM GOV CR ETF	464288612	30	277	SH		SOLE		0	0	277
ISHARES TR	INTRMD CR BD ETF	464288638	110	1,025	SH		SOLE		0	0	1,025
ISHARES TR	1 3 YR CR BD ETF	464288646	97	934	SH		SOLE		0	0	934
ISHARES TR	3 7 YR TREAS BD	464288661	82	682	SH		SOLE		0	0	682
ISHARES TR	S&P US PFD STK	464288687	349	9,366	SH		SOLE		0	0	9,366
ISHARES TR	GLOB UTILITS ETF	464288711	6	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	36	403	SH		SOLE		0	0	403
ISHARES TR	GLB CNSM STP ETF	464288737	85	862	SH		SOLE		0	0	862
ISHARES TR	US HOME CONS ETF	464288752	19	500	SH		SOLE		0	0	500
ISHARES TR	US AER DEF ETF	464288760	15	78	SH		SOLE		0	0	78
ISHARES TR	U.S. MED DVC ETF	464288810	136	753	SH		SOLE		0	0	753
ISHARES TR	U.S. PHARMA ETF	464288836	16	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	10	179	SH		SOLE		0	0	179
ISHARES TR	EAFE GRWTH ETF	464288885	5	68	SH		SOLE		0	0	68
ISHARES TR	MSCI PERU ETF	464289842	1	20	SH		SOLE		0	0	20
ISHARES TR	AGGRES ALLOC ETF	464289859	23	432	SH		SOLE		0	0	432
ISHARES TR	US TREAS BD ETF	46429B267	103	4,150	SH		SOLE		0	0	4,150
ISHARES TR	MSCI POLAND ETF	46429B606	1	32	SH		SOLE		0	0	32
ISHARES TR	FLTG RATE NT ETF	46429B655	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE HIGH DV ETF	46429B663	39	468	SH		SOLE		0	0	468
ISHARES TR	MIN VOL EAFE ETF	46429B689	918	12,609	SH		SOLE		0	0	12,609
ISHARES TR	MIN VOL USA ETF	46429B697	947	18,545	SH		SOLE		0	0	18,545
ISHARES TR	USA QUALITY FCTR	46432F339	32	400	SH		SOLE		0	0	400
ISHARES TR	USA MOMENTUM FCT	46432F396	122	1,190	SH		SOLE		0	0	1,190
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	45	692	SH		SOLE		0	0	692
ISHARES TR	0-5YR HI YL CP	46434V407	9	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	5	100	SH		SOLE		0	0	100
ISHARES TR	HDG MSCI EAFE	46434V803	33	1,160	SH		SOLE		0	0	1,160
ISHARES TR	MSCI UK ETF NEW	46435G334	18	528	SH		SOLE		0	0	528
ISHARES TR	MORTGE REL ETF	46435G342	7	175	SH		SOLE		0	0	175
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	137	7,808	SH		SOLE		0	0	7,808
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	24	706	SH		SOLE		0	0	706
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	12	456	SH		SOLE		0	0	456
JOHNSON & JOHNSON	COM	478160104	7,590	60,933	SH		SOLE		0	0	60,933
JOHNSON CTLS INTL PLC	SHS	G51502105	31	900	SH		SOLE		0	0	900
JONES LANG LASALLE INC	COM	48020Q107	3	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	1,708	15,836	SH		SOLE		0	0	15,836
JRJR33 INC	COM	46645Q106	0	185	SH		SOLE		0	0	185
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
KAYNE ANDERSON MLP INVT CO	COM	486606106	6	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	2	128	SH		SOLE		0	0	128
KELLOGG CO	COM	487836108	26	413	SH		SOLE		0	0	413
KENNAMETAL INC	COM	489170100	15	400	SH		SOLE		0	0	400
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	4	228	SH		SOLE		0	0	228
KIMBERLY CLARK CORP	COM	494368103	214	1,995	SH		SOLE		0	0	1,995
KIMCO RLTY CORP	COM	49446R109	7	508	SH		SOLE		0	0	508
KINDER MORGAN INC DEL	COM	49456B101	42	2,799	SH		SOLE		0	0	2,799
KLA-TENCOR CORP	COM	482480100	5	50	SH		SOLE		0	0	50
KLX INC	COM	482539103	17	250	SH		SOLE		0	0	250
KOHLS CORP	COM	500255104	50	800	SH		SOLE		0	0	800
KORN FERRY INTL	COM NEW	500643200	15	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	220	3,657	SH		SOLE		0	0	3,657
L BRANDS INC	COM	501797104	4	100	SH		SOLE		0	0	100
L3 TECHNOLOGIES INC	COM	502413107	7	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	9	45	SH		SOLE		0	0	45
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6	200	SH		SOLE		0	0	200
LEGACY RESVS LP	UNIT LP INT	524707304	1	200	SH		SOLE		0	0	200
LEGG MASON INC	COM	524901105	0	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC	COM	524660107	17	400	SH		SOLE		0	0	400
LENNAR CORP	CL A	526057104	6	110	SH		SOLE		0	0	110
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LGI HOMES INC	COM	50187T106	3	45	SH		SOLE		0	0	45
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	1	7	SH		SOLE		0	0	7
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	156	5,036	SH		SOLE		0	0	5,036
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	75	SH		SOLE		0	0	75
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIGHTBRIDGE CORP	COM NEW	53224K203	3	2,897	SH		SOLE		0	0	2,897
LILLY ELI & CO	COM	532457108	126	1,669	SH		SOLE		0	0	1,669
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LKQ CORP	COM	501889208	132	3,548	SH		SOLE		0	0	3,548
LOCKHEED MARTIN CORP	COM	539830109	394	1,182	SH		SOLE		0	0	1,182
LOEWS CORP	COM	540424108	10	205	SH		SOLE		0	0	205
LOGMEIN INC	COM	54142L109	3	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	129	1,524	SH		SOLE		0	0	1,524
LPL FINL HLDGS INC	COM	50212V100	6	100	SH		SOLE		0	0	100
LTC PPTYS INC	COM	502175102	9	241	SH		SOLE		0	0	241
LULULEMON ATHLETICA INC	COM	550021109	9	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	9	143	SH		SOLE		0	0	143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	2,390	13,287	SH		SOLE		0	0	13,287
MACYS INC	COM	55616P104	3	103	SH		SOLE		0	0	103
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	756	SH		SOLE		0	0	756
MAGNA INTL INC	COM	559222401	120	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	96	SH		SOLE		0	0	96
MANITOWOC CO INC	COM NEW	563571405	15	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	34	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	4	236	SH		SOLE		0	0	236
MARATHON OIL CORP	COM	565849106	10	640	SH		SOLE		0	0	640
MARATHON PETE CORP	COM	56585A102	61	847	SH		SOLE		0	0	847
MARKEL CORP	COM	570535104	23	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	654	4,952	SH		SOLE		0	0	4,952
MARSH & MCLENNAN COS INC	COM	571748102	69	856	SH		SOLE		0	0	856
MASTERCARD INCORPORATED	CL A	57636Q104	371	2,159	SH		SOLE		0	0	2,159
MATRIX SVC CO	COM	576853105	14	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	3	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	382	SH		SOLE		0	0	382
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	13	124	SH		SOLE		0	0	124
MCDONALDS CORP	COM	580135101	1,541	9,772	SH		SOLE		0	0	9,772
MCEWEN MNG INC	COM	58039P107	17	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	138	985	SH		SOLE		0	0	985
MEDTRONIC PLC	SHS	G5960L103	141	1,817	SH		SOLE		0	0	1,817
MERCADOLIBRE INC	COM	58733R102	112	322	SH		SOLE		0	0	322
MERCK & CO INC	COM	58933Y105	606	11,378	SH		SOLE		0	0	11,378
METLIFE INC	COM	59156R108	160	3,546	SH		SOLE		0	0	3,546
METTLER TOLEDO INTERNATIONAL	COM	592688105	39	70	SH		SOLE		0	0	70
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	43	7,433	SH		SOLE		0	0	7,433
MGM RESORTS INTERNATIONAL	COM	552953101	17	509	SH		SOLE		0	0	509
MICHAEL KORS HLDGS LTD	SHS	G60754101	163	2,627	SH		SOLE		0	0	2,627
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	361	SH		SOLE		0	0	361
MICROBOT MED INC	COM	59503A105	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	18	206	SH		SOLE		0	0	206
MICRON TECHNOLOGY INC	COM	595112103	28	555	SH		SOLE		0	0	555
MICROSOFT CORP	COM	594918104	1,985	22,429	SH		SOLE		0	0	22,429
MID AMER APT CMNTYS INC	COM	59522J103	31	339	SH		SOLE		0	0	339
MIDDLEBY CORP	COM	596278101	2	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	94	2,306	SH		SOLE		0	0	2,306
MONGODB INC	CL A	60937P106	7	148	SH		SOLE		0	0	148
MONSANTO CO NEW	COM	61166W101	38	330	SH		SOLE		0	0	330
MOSAIC CO NEW	COM	61945C103	23	957	SH		SOLE		0	0	957
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	155	SH		SOLE		0	0	155
MUELLER INDS INC	COM	624756102	5	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	3	43	SH		SOLE		0	0	43
MYRIAD GENETICS INC	COM	62855J104	1	40	SH		SOLE		0	0	40
NANOMETRICS INC	COM	630077105	8	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	3	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	45	SH		SOLE		0	0	45
NATIONAL HEALTH INVS INC	COM	63633D104	122	1,852	SH		SOLE		0	0	1,852
NATIONAL OILWELL VARCO INC	COM	637071101	185	5,152	SH		SOLE		0	0	5,152
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	20,130	SH		SOLE		0	0	20,130
NBT BANCORP INC	COM	628778102	60	1,706	SH		SOLE		0	0	1,706
NCI BUILDING SYS INC	COM NEW	628852204	2	125	SH		SOLE		0	0	125
NEOGENOMICS INC	COM NEW	64049M209	16	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	292	1,043	SH		SOLE		0	0	1,043
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,150	SH		SOLE		0	0	1,150
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	5,800	SH		SOLE		0	0	5,800
NEWELL BRANDS INC	COM	651229106	4	152	SH		SOLE		0	0	152
NEWMONT MINING CORP	COM	651639106	55	1,400	SH		SOLE		0	0	1,400
NEXTERA ENERGY INC	COM	65339F101	356	2,190	SH		SOLE		0	0	2,190
NIKE INC	CL B	654106103	423	6,590	SH		SOLE		0	0	6,590
NISOURCE INC	COM	65473P105	17	700	SH		SOLE		0	0	700
NOBLE CORP PLC	SHS USD	G65431101	1	400	SH		SOLE		0	0	400
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	14	2,690	SH		SOLE		0	0	2,690
NORDSTROM INC	COM	655664100	45	955	SH		SOLE		0	0	955
NORFOLK SOUTHERN CORP	COM	655844108	34	259	SH		SOLE		0	0	259
NORTHROP GRUMMAN CORP	COM	666807102	72	209	SH		SOLE		0	0	209
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	10	200	SH		SOLE		0	0	200
NOVANTA INC	COM	67000B104	26	500	SH		SOLE		0	0	500
NOVARTIS A G	SPONSORED ADR	66987V109	161	2,024	SH		SOLE		0	0	2,024
NOVO-NORDISK A S	ADR	670100205	36	746	SH		SOLE		0	0	746
NOW INC	COM	67011P100	5	523	SH		SOLE		0	0	523
NTT DOCOMO INC	SPONS ADR	62942M201	26	1,014	SH		SOLE		0	0	1,014
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	100	1,664	SH		SOLE		0	0	1,664
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE		0	0	40
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	6	347	SH		SOLE		0	0	347
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	58	4,768	SH		SOLE		0	0	4,768
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	22	1,737	SH		SOLE		0	0	1,737
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	9	400	SH		SOLE		0	0	400
NUVEEN MUN INCOME FD INC	COM	67062J102	50	4,328	SH		SOLE		0	0	4,328
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	177	7,340	SH		SOLE		0	0	7,340
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	157	12,569	SH		SOLE		0	0	12,569
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	26	2,567	SH		SOLE		0	0	2,567
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6	592	SH		SOLE		0	0	592
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	414	SH		SOLE		0	0	414
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	6	370	SH		SOLE		0	0	370
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	33	3,386	SH		SOLE		0	0	3,386
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	46	3,259	SH		SOLE		0	0	3,259
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	47	3,326	SH		SOLE		0	0	3,326
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	11	687	SH		SOLE		0	0	687
NVIDIA CORP	COM	67066G104	432	1,956	SH		SOLE		0	0	1,956
OASIS PETE INC NEW	COM	674215108	1	150	SH		SOLE		0	0	150
OBSIDIAN ENERGY LTD	COM	674482104	1	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP DEL	COM	674599105	194	3,002	SH		SOLE		0	0	3,002
OCEANEERING INTL INC	COM	675232102	4	223	SH		SOLE		0	0	223
OCEANFIRST FINL CORP	COM	675234108	6	217	SH		SOLE		0	0	217
OLD REP INTL CORP	COM	680223104	16	754	SH		SOLE		0	0	754
OMEGA HEALTHCARE INVS INC	COM	681936100	62	2,345	SH		SOLE		0	0	2,345
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	3	49	SH		SOLE		0	0	49
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	264	5,419	SH		SOLE		0	0	5,419
ORACLE CORP	COM	68389X105	104	2,308	SH		SOLE		0	0	2,308
ORIX CORP	SPONSORED ADR	686330101	200	2,304	SH		SOLE		0	0	2,304
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	102	1,577	SH		SOLE		0	0	1,577
PACWEST BANCORP DEL	COM	695263103	13	269	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PARKER HANNIFIN CORP	COM	701094104	55	330	SH		SOLE		0	0	330
PATTERSON COMPANIES INC	COM	703395103	5	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	26	429	SH		SOLE		0	0	429
PAYPAL HLDGS INC	COM	70450Y103	110	1,461	SH		SOLE		0	0	1,461
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PEMBINA PIPELINE CORP	COM	706327103	45	1,468	SH		SOLE		0	0	1,468
PENNANTPARK INVT CORP	COM	708062104	9	1,291	SH		SOLE		0	0	1,291
PENNS WOODS BANCORP INC	COM	708430103	40	976	SH		SOLE		0	0	976
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	28	661	SH		SOLE		0	0	661
PENTAIR PLC	SHS	G7S00T104	7	109	SH		SOLE		0	0	109
PEOPLES FINL SVCS CORP	COM	711040105	81	1,800	SH		SOLE		0	0	1,800
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	334	3,119	SH		SOLE		0	0	3,119
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	177	12,936	SH		SOLE		0	0	12,936
PFIZER INC	COM	717081103	1,552	44,278	SH		SOLE		0	0	44,278
PHH CORP	COM NEW	693320202	2	225	SH		SOLE		0	0	225
PHILIP MORRIS INTL INC	COM	718172109	459	4,703	SH		SOLE		0	0	4,703
PHILLIPS 66	COM	718546104	99	1,042	SH		SOLE		0	0	1,042
PHYSICIANS RLTY TR	COM	71943U104	9	624	SH		SOLE		0	0	624
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	58	3,316	SH		SOLE		0	0	3,316
PILGRIMS PRIDE CORP NEW	COM	72147K108	18	750	SH		SOLE		0	0	750
PIMCO ETF TR	1-3YR USTREIDX	72201R106	738	14,744	SH		SOLE		0	0	14,744
PIMCO ETF TR	BROAD US TIPS	72201R403	23	400	SH		SOLE		0	0	400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	200	SH		SOLE		0	0	200
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	14	1,055	SH		SOLE		0	0	1,055
PIMCO HIGH INCOME FD	COM SHS	722014107	32	4,210	SH		SOLE		0	0	4,210
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	40	4,273	SH		SOLE		0	0	4,273
PIONEER HIGH INCOME TR	COM	72369H106	28	3,042	SH		SOLE		0	0	3,042
PITNEY BOWES INC	COM	724479100	4	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	403	2,718	SH		SOLE		0	0	2,718
PORTOLA PHARMACEUTICALS INC	COM	737010108	65	2,100	SH		SOLE		0	0	2,100
POSCO	SPONSORED ADR	693483109	23	300	SH		SOLE		0	0	300
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	25	1,689	SH		SOLE		0	0	1,689
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	118	4,179	SH		SOLE		0	0	4,179
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	25	1,099	SH		SOLE		0	0	1,099
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	12	400	SH		SOLE		0	0	400
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	587	13,377	SH		SOLE		0	0	13,377
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	374	9,646	SH		SOLE		0	0	9,646
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	35	1,070	SH		SOLE		0	0	1,070
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	158	3,428	SH		SOLE		0	0	3,428
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	19	1,003	SH		SOLE		0	0	1,003
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	155	2,790	SH		SOLE		0	0	2,790
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	28	1,672	SH		SOLE		0	0	1,672
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	13	420	SH		SOLE		0	0	420
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	336	3,110	SH		SOLE		0	0	3,110
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	77	3,718	SH		SOLE		0	0	3,718
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	428	7,652	SH		SOLE		0	0	7,652
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	20	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	465	7,678	SH		SOLE		0	0	7,678
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	57	1,200	SH		SOLE		0	0	1,200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	88	3,790	SH		SOLE		0	0	3,790
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,161	39,616	SH		SOLE		0	0	39,616
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	25	1,350	SH		SOLE		0	0	1,350
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	0	40	SH		SOLE		0	0	40
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	19	173	SH		SOLE		0	0	173
PPL CORP	COM	69351T106	984	35,084	SH		SOLE		0	0	35,084
PRAXAIR INC	COM	74005P104	78	550	SH		SOLE		0	0	550
PREFERRED APT CMNTYS INC	COM	74039L103	167	11,666	SH		SOLE		0	0	11,666
PRICE T ROWE GROUP INC	COM	74144T108	23	215	SH		SOLE		0	0	215
PRINCIPAL FINL GROUP INC	COM	74251V102	176	2,967	SH		SOLE		0	0	2,967
PROCTER AND GAMBLE CO	COM	742718109	1,661	21,457	SH		SOLE		0	0	21,457
PROGRESSIVE CORP OHIO	COM	743315103	6	100	SH		SOLE		0	0	100
PROOFPOINT INC	COM	743424103	22	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,414	27,193	SH		SOLE		0	0	27,193
PROSHARES TR	RUSS 2000 DIVD	74347B698	894	17,055	SH		SOLE		0	0	17,055
PROSHARES TR	MSCI EAFE DIVD	74347B839	7	196	SH		SOLE		0	0	196
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,644	27,030	SH		SOLE		0	0	27,030
PROSPECT CAPITAL CORPORATION	COM	74348T102	16	2,400	SH		SOLE		0	0	2,400
PRUDENTIAL FINL INC	COM	744320102	222	2,200	SH		SOLE		0	0	2,200
PTC INC	COM	69370C100	4	50	SH		SOLE		0	0	50
PUBLIC STORAGE	COM	74460D109	182	911	SH		SOLE		0	0	911
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	182	3,648	SH		SOLE		0	0	3,648
PULTE GROUP INC	COM	745867101	5	170	SH		SOLE		0	0	170
QUALCOMM INC	COM	747525103	211	3,921	SH		SOLE		0	0	3,921
QUANTA SVCS INC	COM	74762E102	97	2,899	SH		SOLE		0	0	2,899
QUIDEL CORP	COM	74838J101	10	200	SH		SOLE		0	0	200
RANDGOLD RES LTD	ADR	752344309	93	1,100	SH		SOLE		0	0	1,100
RAYTHEON CO	COM NEW	755111507	221	1,043	SH		SOLE		0	0	1,043
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	405	13,003	SH		SOLE		0	0	13,003
REALTY INCOME CORP	COM	756109104	3	56	SH		SOLE		0	0	56
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	955	SH		SOLE		0	0	955
RED HAT INC	COM	756577102	6	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	1	4	SH		SOLE		0	0	4
REGIONS FINL CORP NEW	COM	7591EP100	10	555	SH		SOLE		0	0	555
RESMED INC	COM	761152107	2	25	SH		SOLE		0	0	25
RIO TINTO PLC	SPONSORED ADR	767204100	170	3,318	SH		SOLE		0	0	3,318
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	130	770	SH		SOLE		0	0	770
ROCKWELL COLLINS INC	COM	774341101	135	1,001	SH		SOLE		0	0	1,001
ROPER TECHNOLOGIES INC	COM	776696106	106	386	SH		SOLE		0	0	386
ROSS STORES INC	COM	778296103	15	200	SH		SOLE		0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	73	960	SH		SOLE		0	0	960
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	258	4,010	SH		SOLE		0	0	4,010
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	364	5,820	SH		SOLE		0	0	5,820
RPC INC	COM	749660106	16	913	SH		SOLE		0	0	913
RTI SURGICAL INC	COM	74975N105	4	857	SH		SOLE		0	0	857
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	88	734	SH		SOLE		0	0	734
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	11	114	SH		SOLE		0	0	114
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	11	60	SH		SOLE		0	0	60
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	25	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	256	1,673	SH		SOLE		0	0	1,673
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	90	1,092	SH		SOLE		0	0	1,092
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	42	238	SH		SOLE		0	0	238
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	17	403	SH		SOLE		0	0	403
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	25	465	SH		SOLE		0	0	465
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	22	177	SH		SOLE		0	0	177
S&P GLOBAL INC	COM	78409V104	37	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	84	730	SH		SOLE		0	0	730
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	7	3,781	SH		SOLE		0	0	3,781
SANOFI	SPONSORED ADR	80105N105	83	2,106	SH		SOLE		0	0	2,106
SAP SE	SPON ADR	803054204	158	1,530	SH		SOLE		0	0	1,530
SCANA CORP NEW	COM	80589M102	14	380	SH		SOLE		0	0	380
SCHEIN HENRY INC	COM	806407102	270	4,105	SH		SOLE		0	0	4,105
SCHLUMBERGER LTD	COM	806857108	149	2,344	SH		SOLE		0	0	2,344
SCHWAB CHARLES CORP NEW	COM	808513105	29	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62	1,290	SH		SOLE		0	0	1,290
SEABRIDGE GOLD INC	COM	811916105	3	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	99	SH		SOLE		0	0	99
SEALED AIR CORP NEW	COM	81211K100	8	200	SH		SOLE		0	0	200
SEARS HLDGS CORP	COM	812350106	1	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	349	4,381	SH		SOLE		0	0	4,381
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	399	7,765	SH		SOLE		0	0	7,765
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	588	5,974	SH		SOLE		0	0	5,974
SELECT SECTOR SPDR TR	ENERGY	81369Y506	652	9,872	SH		SOLE		0	0	9,872
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	436	16,184	SH		SOLE		0	0	16,184
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	469	6,439	SH		SOLE		0	0	6,439
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70	1,103	SH		SOLE		0	0	1,103
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	630	SH		SOLE		0	0	630
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	636	SH		SOLE		0	0	636
SERITAGE GROWTH PPTYS	CL A	81752R100	5	136	SH		SOLE		0	0	136
SIBANYE STILLWATER	SPONSORED ADR	825724206	1	204	SH		SOLE		0	0	204
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	10	SH		SOLE		0	0	10
SIRIUS XM HLDGS INC	COM	82968B103	31	5,018	SH		SOLE		0	0	5,018
SKECHERS U S A INC	CL A	830566105	8	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	22	226	SH		SOLE		0	0	226
SNAP INC	CL A	83304A106	14	1,000	SH		SOLE		0	0	1,000
SNAP ON INC	COM	833034101	150	1,030	SH		SOLE		0	0	1,030
SONIC CORP	COM	835451105	8	300	SH		SOLE		0	0	300
SOPHIRIS BIO INC	COM NEW	83578Q209	1	400	SH		SOLE		0	0	400
SOUTH JERSEY INDS INC	COM	838518108	76	2,737	SH		SOLE		0	0	2,737
SOUTHERN CO	COM	842587107	165	3,743	SH		SOLE		0	0	3,743
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	130	552	SH		SOLE		0	0	552
SPDR GOLD TRUST	GOLD SHS	78463V107	6,400	50,294	SH		SOLE		0	0	50,294
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,115	198,527	SH		SOLE		0	0	198,527
SPDR SER TR	BLOOMBERG SRT TR	78468R408	66	2,428	SH		SOLE		0	0	2,428
SPDR SER TR	SPDR BLOOMBERG	78468R663	27,985	306,050	SH		SOLE		0	0	306,050
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	6	125	SH		SOLE		0	0	125
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	12	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	167	3,000	SH		SOLE		0	0	3,000
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	28	842	SH		SOLE		0	0	842
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	86	2,423	SH		SOLE		0	0	2,423
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	20	684	SH		SOLE		0	0	684
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	29	477	SH		SOLE		0	0	477
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	11	162	SH		SOLE		0	0	162
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P REGL BKG	78464A698	213	3,592	SH		SOLE		0	0	3,592
SPDR SERIES TRUST	S&P METALS MNG	78464A755	22	646	SH		SOLE		0	0	646
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	80	895	SH		SOLE		0	0	895
SPDR SERIES TRUST	S&P INS ETF	78464A789	4	127	SH		SOLE		0	0	127
SPDR SERIES TRUST	S&P BK ETF	78464A797	6	136	SH		SOLE		0	0	136
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	30	437	SH		SOLE		0	0	437
SPDR SERIES TRUST	S&P BIOTECH	78464A870	350	4,169	SH		SOLE		0	0	4,169
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	51	1,279	SH		SOLE		0	0	1,279
SPECTRA ENERGY PARTNERS LP	COM	84756N109	40	1,212	SH		SOLE		0	0	1,212
SPRINT CORP	COM SER 1	85207U105	18	3,722	SH		SOLE		0	0	3,722
SQUARE INC	CL A	852234103	29	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	65	1,385	SH		SOLE		0	0	1,385
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	258	5,375	SH		SOLE		0	0	5,375
STANLEY BLACK & DECKER INC	COM	854502101	101	671	SH		SOLE		0	0	671
STARBUCKS CORP	COM	855244109	219	3,902	SH		SOLE		0	0	3,902
STARWOOD PPTY TR INC	COM	85571B105	12	579	SH		SOLE		0	0	579
STATE STR CORP	COM	857477103	112	1,148	SH		SOLE		0	0	1,148
STEEL DYNAMICS INC	COM	858119100	34	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	177	3,050	SH		SOLE		0	0	3,050
STERLING BANCORP DEL	COM	85917A100	6	277	SH		SOLE		0	0	277
STRYKER CORP	COM	863667101	47	300	SH		SOLE		0	0	300
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	84	10,168	SH		SOLE		0	0	10,168
SUNCOKE ENERGY INC	COM	86722A103	2	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	267	7,898	SH		SOLE		0	0	7,898
SUNOCO LP	COM U REP LP	86765K109	21	819	SH		SOLE		0	0	819
SYMANTEC CORP	COM	871503108	13	511	SH		SOLE		0	0	511
SYNCHRONY FINL	COM	87165B103	8	234	SH		SOLE		0	0	234
SYNNEX CORP	COM	87162W100	2	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	41	705	SH		SOLE		0	0	705
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	66	SH		SOLE		0	0	66
TAPESTRY INC	COM	876030107	1,747	33,939	SH		SOLE		0	0	33,939
TARGA RES CORP	COM	87612G101	3	65	SH		SOLE		0	0	65
TARGET CORP	COM	87612E106	533	7,724	SH		SOLE		0	0	7,724
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TC PIPELINES LP	UT COM LTD PRT	87233Q108	31	909	SH		SOLE		0	0	909
TCW STRATEGIC INCOME FUND IN	COM	872340104	39	6,917	SH		SOLE		0	0	6,917
TE CONNECTIVITY LTD	REG SHS	H84989104	92	950	SH		SOLE		0	0	950
TECHNIPFMC PLC	COM	G87110105	1	25	SH		SOLE		0	0	25
TEMPLETON EMERG MKTS INCOME	COM	880192109	23	2,062	SH		SOLE		0	0	2,062
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADATA CORP DEL	COM	88076W103	3	72	SH		SOLE		0	0	72
TERADYNE INC	COM	880770102	22	497	SH		SOLE		0	0	497
TESLA INC	COM	88160R101	109	430	SH		SOLE		0	0	430
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	28	1,644	SH		SOLE		0	0	1,644
TEXAS INSTRS INC	COM	882508104	634	6,298	SH		SOLE		0	0	6,298
TEXTRON INC	COM	883203101	10	168	SH		SOLE		0	0	168
THERMO FISHER SCIENTIFIC INC	COM	883556102	184	908	SH		SOLE		0	0	908
THOMSON REUTERS CORP	COM	884903105	5	139	SH		SOLE		0	0	139
THOR INDS INC	COM	885160101	85	775	SH		SOLE		0	0	775
TIFFANY & CO NEW	COM	886547108	1,474	15,533	SH		SOLE		0	0	15,533
TIME WARNER INC	COM NEW	887317303	25	264	SH		SOLE		0	0	264
TIVITY HEALTH INC	COM	88870R102	8	195	SH		SOLE		0	0	195
TJX COS INC NEW	COM	872540109	161	1,995	SH		SOLE		0	0	1,995
TOLL BROTHERS INC	COM	889478103	50	1,190	SH		SOLE		0	0	1,190
TORCHMARK CORP	COM	891027104	18	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	COM NEW	891160509	256	4,555	SH		SOLE		0	0	4,555
TORTOISE ENERGY INFRA CORP	COM	89147L100	5	203	SH		SOLE		0	0	203
TOTAL S A	SPONSORED ADR	89151E109	16	288	SH		SOLE		0	0	288
TOWNEBANK PORTSMOUTH VA	COM	89214P109	18	652	SH		SOLE		0	0	652
TRACTOR SUPPLY CO	COM	892356106	6	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	91	2,262	SH		SOLE		0	0	2,262
TRANSDIGM GROUP INC	COM	893641100	2	6	SH		SOLE		0	0	6
TRANSENTERIX INC	COM NEW	89366M201	54	32,000	SH		SOLE		0	0	32,000
TRANSOCEAN LTD	REG SHS	H8817H100	3	350	SH		SOLE		0	0	350
TRAVELERS COMPANIES INC	COM	89417E109	227	1,687	SH		SOLE		0	0	1,687
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	10	2,000	SH		SOLE		0	0	2,000
TRINITY INDS INC	COM	896522109	56	1,780	SH		SOLE		0	0	1,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	374	SH		SOLE		0	0	374
TWITTER INC	COM	90184L102	43	1,550	SH		SOLE		0	0	1,550
TYSON FOODS INC	CL A	902494103	116	1,691	SH		SOLE		0	0	1,691
UBS GROUP AG	SHS	H42097107	247	14,225	SH		SOLE		0	0	14,225
UGI CORP NEW	COM	902681105	654	14,878	SH		SOLE		0	0	14,878
ULTA BEAUTY INC	COM	90384S303	41	200	SH		SOLE		0	0	200
UMPQUA HLDGS CORP	COM	904214103	16	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	4	275	SH		SOLE		0	0	275
UNDER ARMOUR INC	CL C	904311206	7	495	SH		SOLE		0	0	495
UNILEVER PLC	SPON ADR NEW	904767704	26	476	SH		SOLE		0	0	476
UNION PAC CORP	COM	907818108	379	2,849	SH		SOLE		0	0	2,849
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	146	1,409	SH		SOLE		0	0	1,409
UNITED RENTALS INC	COM	911363109	7	44	SH		SOLE		0	0	44
UNITED STATES STL CORP NEW	COM	912909108	9	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	439	3,553	SH		SOLE		0	0	3,553
UNITEDHEALTH GROUP INC	COM	91324P102	217	1,000	SH		SOLE		0	0	1,000
UNITI GROUP INC	COM	91325V108	6	401	SH		SOLE		0	0	401
UNIVERSAL DISPLAY CORP	COM	91347P105	20	200	SH		SOLE		0	0	200
UNIVERSAL ELECTRS INC	COM	913483103	20	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	3	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	274	5,871	SH		SOLE		0	0	5,871
US BANCORP DEL	COM NEW	902973304	109	2,204	SH		SOLE		0	0	2,204
V F CORP	COM	918204108	7	100	SH		SOLE		0	0	100
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VALE S A	ADR	91912E105	9	700	SH		SOLE		0	0	700
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	150	SH		SOLE		0	0	150
VALERO ENERGY CORP NEW	COM	91913Y100	454	4,961	SH		SOLE		0	0	4,961
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15	680	SH		SOLE		0	0	680
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	16	504	SH		SOLE		0	0	504
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	222	SH		SOLE		0	0	222
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	39	2,008	SH		SOLE		0	0	2,008
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	24	443	SH		SOLE		0	0	443
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	7	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	28	1,200	SH		SOLE		0	0	1,200
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	275	3,370	SH		SOLE		0	0	3,370
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	619	7,905	SH		SOLE		0	0	7,905
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	506	6,351	SH		SOLE		0	0	6,351
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	221	SH		SOLE		0	0	221
VANGUARD GROUP	DIV APP ETF	921908844	213	2,155	SH		SOLE		0	0	2,155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	233	984	SH		SOLE		0	0	984
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	117	1,090	SH		SOLE		0	0	1,090
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56	756	SH		SOLE		0	0	756
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	MID CAP ETF	922908629	75	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	229	2,102	SH		SOLE		0	0	2,102
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	216	SH		SOLE		0	0	216
VANGUARD INDEX FDS	VALUE ETF	922908744	148	1,466	SH		SOLE		0	0	1,466
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,666	133,197	SH		SOLE		0	0	133,197
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,760	238,367	SH		SOLE		0	0	238,367
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	178	3,842	SH		SOLE		0	0	3,842
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,720	45,328	SH		SOLE		0	0	45,328
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	507	6,476	SH		SOLE		0	0	6,476
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	80	682	SH		SOLE		0	0	682
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	141	SH		SOLE		0	0	141
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	311	3,674	SH		SOLE		0	0	3,674
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	25	SH		SOLE		0	0	25
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	46	SH		SOLE		0	0	46
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	450	SH		SOLE		0	0	450
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56	513	SH		SOLE		0	0	513
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32	444	SH		SOLE		0	0	444
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	195	1,466	SH		SOLE		0	0	1,466
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,420	SH		SOLE		0	0	1,420
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	111	1,634	SH		SOLE		0	0	1,634
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	78	521	SH		SOLE		0	0	521
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	55	407	SH		SOLE		0	0	407
VANGUARD WORLD FDS	INF TECH ETF	92204A702	543	3,253	SH		SOLE		0	0	3,253
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	228	1,813	SH		SOLE		0	0	1,813
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	64	578	SH		SOLE		0	0	578
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3	33	SH		SOLE		0	0	33
VECTOR GROUP LTD	COM	92240M108	33	1,639	SH		SOLE		0	0	1,639
VENTAS INC	COM	92276F100	69	1,399	SH		SOLE		0	0	1,399
VEREIT INC	COM	92339V100	2	315	SH		SOLE		0	0	315
VERIFONE SYS INC	COM	92342Y109	47	3,100	SH		SOLE		0	0	3,100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,445	30,632	SH		SOLE		0	0	30,632
VERSUM MATLS INC	COM	92532W103	20	538	SH		SOLE		0	0	538
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	87	SH		SOLE		0	0	87
VIACOM INC NEW	CL A	92553P102	32	825	SH		SOLE		0	0	825
VIACOM INC NEW	CL B	92553P201	17	544	SH		SOLE		0	0	544
VIAVI SOLUTIONS INC	COM	925550105	0	43	SH		SOLE		0	0	43
VIRNETX HLDG CORP	COM	92823T108	4	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	1,053	8,899	SH		SOLE		0	0	8,899
VIVUS INC	COM	928551100	0	235	SH		SOLE		0	0	235
VMWARE INC	CL A COM	928563402	4	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	267	9,736	SH		SOLE		0	0	9,736
VOYA FINL INC	COM	929089100	5	100	SH		SOLE		0	0	100
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	19	1,835	SH		SOLE		0	0	1,835
W P CAREY INC	COM	92936U109	46	745	SH		SOLE		0	0	745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161	2,553	SH		SOLE		0	0	2,553
WALMART INC	COM	931142103	3,530	41,263	SH		SOLE		0	0	41,263
WASTE MGMT INC DEL	COM	94106L109	21	254	SH		SOLE		0	0	254
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	600	SH		SOLE		0	0	600
WEC ENERGY GROUP INC	COM	92939U106	9	145	SH		SOLE		0	0	145
WELBILT INC	COM	949090104	99	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	886	17,262	SH		SOLE		0	0	17,262
WELLTOWER INC	COM	95040Q104	11	200	SH		SOLE		0	0	200
WESTAR ENERGY INC	COM	95709T100	39	757	SH		SOLE		0	0	757
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	20	803	SH		SOLE		0	0	803
WESTERN ASST MNGD MUN FD INC	COM	95766M105	12	923	SH		SOLE		0	0	923
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	122	SH		SOLE		0	0	122
WEYERHAEUSER CO	COM	962166104	24	696	SH		SOLE		0	0	696
WHEATON PRECIOUS METALS CORP	COM	962879102	8	400	SH		SOLE		0	0	400
WILLIAMS COS INC DEL	COM	969457100	20	823	SH		SOLE		0	0	823
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	334	SH		SOLE		0	0	334
WINNEBAGO INDS INC	COM	974637100	18	490	SH		SOLE		0	0	490
WINTRUST FINL CORP	COM	97650W108	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	28	318	SH		SOLE		0	0	318
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22	467	SH		SOLE		0	0	467
WISDOMTREE TR	US DIVID EX FNCL	97717W406	49	590	SH		SOLE		0	0	590
WISDOMTREE TR	US MIDCAP DIVID	97717W505	39	1,156	SH		SOLE		0	0	1,156
WISDOMTREE TR	GLB US QTLY DIV	97717W844	31	534	SH		SOLE		0	0	534
WISDOMTREE TR	DYNAMIC CRN EQ	97717X255	15	500	SH		SOLE		0	0	500
WISDOMTREE TR	CURRNCY INT EQ	97717X263	9	295	SH		SOLE		0	0	295
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	455	14,955	SH		SOLE		0	0	14,955
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	120	SH		SOLE		0	0	120
WPP PLC NEW	ADR	92937A102	196	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	COM	98212B103	3	226	SH		SOLE		0	0	226
XILINX INC	COM	983919101	3	38	SH		SOLE		0	0	38
YAMANA GOLD INC	COM	98462Y100	2	810	SH		SOLE		0	0	810
YUM BRANDS INC	COM	988498101	30	357	SH		SOLE		0	0	357
YUM CHINA HLDGS INC	COM	98850P109	14	356	SH		SOLE		0	0	356
ZOETIS INC	CL A	98978V103	27	327	SH		SOLE		0	0	327
ZYNGA INC	CL A	98986T108	9	2,600	SH		SOLE		0	0	2,600