Mascoma Wealth 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
CBS CORP NEW CL B	Stock	124857202	1	9	SH		SOLE	0	0	0	9
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	62	427	SH		SOLE	0	0	0	427
STARBUCKS CORP COM	Stock	855244109	18	330	SH		SOLE	0	0	0	330
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	116	2,510	SH		SOLE	0	0	0	2,510
MONSANTO CO NEW COM	Stock	61166W101	102	854	SH		SOLE	0	0	0	854
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2	48	SH		SOLE	0	0	0	48
ANTHEM INC COM	Stock	036752103	22	115	SH		SOLE	0	0	0	115
ISHARES COMEX GOLD TRUST	ETF	464285105	42	3,440	SH		SOLE	0	0	0	3,440
EBAY INC COM	Stock	278642103	7	173	SH		SOLE	0	0	0	173
BROOKS AUTOMATION INC COM	Stock	114340102	61	2,000	SH		SOLE	0	0	0	2,000
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE	0	0	0	3
BAR HBR BANKSHARES COM	Stock	066849100	204	6,515	SH		SOLE	0	0	0	6,515
JOHNSON & JOHNSON COM	Stock	478160104	1,066	8,196	SH		SOLE	0	0	0	8,196
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	98	2,949	SH		SOLE	0	0	0	2,949
WASTE MGMT INC DEL COM	Stock	94106L109	135	1,719	SH		SOLE	0	0	0	1,719
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	13	103	SH		SOLE	0	0	0	103
VANGUARD ENERGY INDEX FUND	ETF	92204A306	187	2,000	SH		SOLE	0	0	0	2,000
COSTCO WHSL CORP NEW COM	Stock	22160K105	204	1,239	SH		SOLE	0	0	0	1,239
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	37	825	SH		SOLE	0	0	0	825
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	39	165	SH		SOLE	0	0	0	165
PRAXAIR INC COM	Stock	74005P104	14	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE CO COM	Stock	742718109	327	3,597	SH		SOLE	0	0	0	3,596
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	2	500	SH		SOLE	0	0	0	500
COCA COLA CO COM	Stock	191216100	414	9,197	SH		SOLE	0	0	0	9,197
DEUTSCHE MUN INCOME COM	CEF	25160C106	13	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	32	187	SH		SOLE	0	0	0	187
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	1	SH		SOLE	0	0	0	1
GENERAL MLS INC COM	Stock	370334104	17	328	SH		SOLE	0	0	0	328
MARRIOTT INTL INC NEW CL A	Stock	571903202	26	240	SH		SOLE	0	0	0	240
VANGUARD REIT ETF	ETF	922908553	166	1,996	SH		SOLE	0	0	0	1,996
VENTAS INC COM	REIT	92276F100	23	346	SH		SOLE	0	0	0	346
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	47	619	SH		SOLE	0	0	0	619
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	6	310	SH		SOLE	0	0	0	310
INTEL CORP COM	Stock	458140100	1,986	52,153	SH		SOLE	0	0	0	52,153
STATE STR CORP COM	Stock	857477103	46	480	SH		SOLE	0	0	0	480
MEDTRONIC PLC SHS	Stock	G5960L103	18	233	SH		SOLE	0	0	0	233
CLOROX CO DEL COM	Stock	189054109	114	866	SH		SOLE	0	0	0	866
ISHARES MSCI TAIWAN CAPPED ETF	ETF	46434G772	13	372	SH		SOLE	0	0	0	372
FORTIVE CORP COM	Stock	34959J108	6	87	SH		SOLE	0	0	0	87
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	1	SH		SOLE	0	0	0	1
PAYCHEX INC COM	Stock	704326107	2	29	SH		SOLE	0	0	0	29
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46431W846	0	0	SH		SOLE	0	0	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	2	500	SH		SOLE	0	0	0	500
ISHARES SILVER TRUST	ETF	46428Q109	37	2,330	SH		SOLE	0	0	0	2,330
PROSHARES SHORT RUSSELL2000	ETF	74348A210	5	125	SH		SOLE	0	0	0	125
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	467	13,400	SH		SOLE	0	0	0	13,400
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	20	264	SH		SOLE	0	0	0	264
MERCK & CO INC COM	Stock	58933Y105	167	2,607	SH		SOLE	0	0	0	2,607
SPDR S&P 500 ETF	ETF	78462F103	377	1,500	SH		SOLE	0	0	0	1,500
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE	0	0	0	12
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	2,881	99,078	SH		SOLE	0	0	0	99,077
VERSUM MATLS INC COM	Stock	92532W103	5	134	SH		SOLE	0	0	0	134
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	471	35,645	SH		SOLE	0	0	0	35,645
MASTERCARD INCORPORATED CL A	Stock	57636Q104	24	170	SH		SOLE	0	0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	36	244	SH		SOLE	0	0	0	244
EMERSON ELEC CO COM	Stock	291011104	208	3,307	SH		SOLE	0	0	0	3,307
CORCEPT THERAPEUTICS INC COM	Stock	218352102	39	2,000	SH		SOLE	0	0	0	2,000
YUM CHINA HLDGS INC COM	Stock	98850P109	5	135	SH		SOLE	0	0	0	135
QUALITY CARE PPTYS INC COM	REIT	747545101	2	140	SH		SOLE	0	0	0	140
ALLSTATE CORP COM	Stock	020002101	5	53	SH		SOLE	0	0	0	53
VISTEON CORP COM NEW	Stock	92839U206	0	1	SH		SOLE	0	0	0	1
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	152	1,148	SH		SOLE	0	0	0	1,148
ANNALY CAP MGMT INC COM	REIT	035710409	12	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CRE U S REIT ETF	REIT	464288521	37	750	SH		SOLE	0	0	0	750
VERIFONE SYS INC COM	Stock	92342Y109	5	240	SH		SOLE	0	0	0	240
ISHARES TIPS BOND ETF	ETF	464287176	168	1,475	SH		SOLE	0	0	0	1,475
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	0	0	SH		SOLE	0	0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	72	1,500	SH		SOLE	0	0	0	1,500
ASTEC INDS INC COM	Stock	046224101	4	70	SH		SOLE	0	0	0	70
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	217	12,580	SH		SOLE	0	0	0	12,580
CONDUENT INC COM	Stock	206787103	2	133	SH		SOLE	0	0	0	133
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	23	315	SH		SOLE	0	0	0	315
CORNING INC COM	Stock	219350105	244	8,140	SH		SOLE	0	0	0	8,140
NATUS MEDICAL INC DEL COM	Stock	639050103	19	500	SH		SOLE	0	0	0	500
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	175	SH		SOLE	0	0	0	175
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	1	52	SH		SOLE	0	0	0	52
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,563	31,582	SH		SOLE	0	0	0	31,582
UNUM GROUP COM	Stock	91529Y106	5	100	SH		SOLE	0	0	0	100
CHUBB LIMITED COM	Stock	H1467J104	6	39	SH		SOLE	0	0	0	39
SONOCO PRODS CO COM	Stock	835495102	5	100	SH		SOLE	0	0	0	100
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1	14	SH		SOLE	0	0	0	14
FEDEX CORP COM	Stock	31428X106	103	455	SH		SOLE	0	0	0	455
VAREX IMAGING CORP COM	Stock	92214X106	9	280	SH		SOLE	0	0	0	280
PULTE GROUP INC COM	Stock	745867101	27	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INC COM	Stock	713448108	230	2,062	SH		SOLE	0	0	0	2,061
NEWELL BRANDS INC COM	Stock	651229106	3	82	SH		SOLE	0	0	0	82
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	32	1,420	SH		SOLE	0	0	0	1,420
UNITI GROUP INC COM	REIT	91325V108	0	1	SH		SOLE	0	0	0	1
KIMBERLY CLARK CORP COM	Stock	494368103	263	2,236	SH		SOLE	0	0	0	2,236
AXON ENTERPRISE INC COM	Stock	05464C101	7	300	SH		SOLE	0	0	0	300
HONEYWELL INTL INC COM	Stock	438516106	114	806	SH		SOLE	0	0	0	805
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	26	8,000	SH		SOLE	0	0	0	8,000
FIRSTENERGY CORP COM	Stock	337932107	6	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	30	2,484	SH		SOLE	0	0	0	2,484
US BANCORP DEL COM NEW	Stock	902973304	40	740	SH		SOLE	0	0	0	740
ADTALEM GLOBAL ED INC COM	Stock	00737L103	5	145	SH		SOLE	0	0	0	145
HOME DEPOT INC COM	Stock	437076102	171	1,044	SH		SOLE	0	0	0	1,043
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	35	323	SH		SOLE	0	0	0	323
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	1,735	33,617	SH		SOLE	0	0	0	33,617
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	177	SH		SOLE	0	0	0	177
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	6	200	SH		SOLE	0	0	0	200
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25490K521	1	42	SH		SOLE	0	0	0	42
COOPER COS INC COM NEW	Stock	216648402	20	85	SH		SOLE	0	0	0	85
SPDR GOLD SHARES	ETF	78463V107	170	1,400	SH		SOLE	0	0	0	1,400
POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIO	ETF	73936Q876	25	1,300	SH		SOLE	0	0	0	1,300
SOUTHERN CO COM	Stock	842587107	44	900	SH		SOLE	0	0	0	900
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	16	700	SH		SOLE	0	0	0	700
BECTON DICKINSON & CO COM	Stock	075887109	35	180	SH		SOLE	0	0	0	180
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	21	329	SH		SOLE	0	0	0	329
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	18	140	SH		SOLE	0	0	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	29	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	104	1,300	SH		SOLE	0	0	0	1,300
WEBSTER FINL CORP CONN COM	Stock	947890109	22	412	SH		SOLE	0	0	0	412
AON PLC SHS CL A	Stock	G0408V102	15	100	SH		SOLE	0	0	0	100
CENTURYLINK INC COM	Stock	156700106	2	107	SH		SOLE	0	0	0	107
TELEFLEX INC COM	Stock	879369106	7	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	6,924	225,767	SH		SOLE	0	0	0	225,766
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,271	44,065	SH		SOLE	0	0	0	44,065
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,378	12,974	SH		SOLE	0	0	0	12,974
SOUTHERN COPPER CORP COM	Stock	84265V105	8	207	SH		SOLE	0	0	0	207
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,219	40,176	SH		SOLE	0	0	0	40,176
AVANGRID INC COM	Stock	05351W103	18	383	SH		SOLE	0	0	0	383
PG&E CORP COM	Stock	69331C108	48	700	SH		SOLE	0	0	0	700
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	41	SH		SOLE	0	0	0	41
CSX CORP COM	Stock	126408103	27	504	SH		SOLE	0	0	0	504
INDIA FD INC COM	CEF	454089103	9	348	SH		SOLE	0	0	0	348
COMCAST CORP NEW CL A	Stock	20030N101	131	3,396	SH		SOLE	0	0	0	3,396
MICROSOFT CORP COM	Stock	594918104	708	9,508	SH		SOLE	0	0	0	9,508
HCP INC COM	REIT	40414L109	19	700	SH		SOLE	0	0	0	700
SCHLUMBERGER LTD COM	Stock	806857108	13	180	SH		SOLE	0	0	0	180
CVS HEALTH CORP COM	Stock	126650100	35	430	SH		SOLE	0	0	0	430
DTE ENERGY CO COM	Stock	233331107	23	214	SH		SOLE	0	0	0	214
POTASH CORP SASK INC COM	Stock	73755L107	29	1,500	SH		SOLE	0	0	0	1,500
V F CORP COM	Stock	918204108	28	440	SH		SOLE	0	0	0	440
GARMIN LTD SHS	Stock	H2906T109	11	207	SH		SOLE	0	0	0	207
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	68	3,000	SH		SOLE	0	0	0	3,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,846	14	SH		SOLE	0	0	0	14
BOEING CO COM	Stock	097023105	1,044	4,105	SH		SOLE	0	0	0	4,105
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	6	55	SH		SOLE	0	0	0	55
TESLA INC COM	Stock	88160R101	17	50	SH		SOLE	0	0	0	50
ITRON INC COM	Stock	465741106	17	215	SH		SOLE	0	0	0	215
NCR CORP NEW COM	Stock	62886E108	20	542	SH		SOLE	0	0	0	542
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	0	7	SH		SOLE	0	0	0	7
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	141	928	SH		SOLE	0	0	0	928
PUBLIC STORAGE COM	REIT	74460D109	55	256	SH		SOLE	0	0	0	256
TAUBMAN CTRS INC COM	REIT	876664103	12	250	SH		SOLE	0	0	0	250
VORNADO RLTY TR SH BEN INT	REIT	929042109	19	253	SH		SOLE	0	0	0	253
VANGUARD FTSE EUROPE ETF	ETF	922042874	27	465	SH		SOLE	0	0	0	465
HARLEY DAVIDSON INC COM	Stock	412822108	28	579	SH		SOLE	0	0	0	579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	126	830	SH		SOLE	0	0	0	830
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	8	150	SH		SOLE	0	0	0	150
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	26	339	SH		SOLE	0	0	0	339
AMPHENOL CORP NEW CL A	Stock	032095101	17	200	SH		SOLE	0	0	0	200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	3	70	SH		SOLE	0	0	0	70
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	255	SH		SOLE	0	0	0	255
VANGUARD S&P 500 ETF	ETF	922908363	172	746	SH		SOLE	0	0	0	746
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	271	8,000	SH		SOLE	0	0	0	8,000
DANAHER CORP DEL 0 01/22/2021	Convertible	235851AF9	7	2,000	SH		SOLE	0	0	0	2,000
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	61	188	SH		SOLE	0	0	0	188
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	2	93	SH		SOLE	0	0	0	93
CONSOLIDATED EDISON INC COM	Stock	209115104	8	100	SH		SOLE	0	0	0	100
GENERAL MTRS CO COM	Stock	37045V100	61	1,520	SH		SOLE	0	0	0	1,520
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	388	16,895	SH		SOLE	0	0	0	16,895
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4	50	SH		SOLE	0	0	0	50
LILLY ELI & CO COM	Stock	532457108	65	763	SH		SOLE	0	0	0	763
HASBRO INC COM	Stock	418056107	10	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	89	586	SH		SOLE	0	0	0	586
NATIONAL OILWELL VARCO INC COM	Stock	637071101	7	186	SH		SOLE	0	0	0	186
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	9	300	SH		SOLE	0	0	0	300
PPL CORP COM	Stock	69351T106	4	108	SH		SOLE	0	0	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	4	50	SH		SOLE	0	0	0	50
ANADARKO PETE CORP COM	Stock	032511107	2	50	SH		SOLE	0	0	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	22	147	SH		SOLE	0	0	0	147
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	185	2,150	SH		SOLE	0	0	0	2,150
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	13	SH		SOLE	0	0	0	13
PROSHARES SHORT S&P 500	ETF	74347B425	88	2,750	SH		SOLE	0	0	0	2,750
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	20	1,400	SH		SOLE	0	0	0	1,400
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	1	283	SH		SOLE	0	0	0	283
STURM RUGER & CO INC COM	Stock	864159108	16	316	SH		SOLE	0	0	0	315
MICRON TECHNOLOGY INC COM	Stock	595112103	4	100	SH		SOLE	0	0	0	100
XEROX CORP COM NEW	Stock	984121608	6	166	SH		SOLE	0	0	0	166
SYSCO CORP COM	Stock	871829107	30	560	SH		SOLE	0	0	0	560
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	111	625	SH		SOLE	0	0	0	625
GABELLI DIVD & INCOME TR COM	CEF	36242H104	31	1,400	SH		SOLE	0	0	0	1,400
QUANTA SVCS INC COM	Stock	74762E102	19	500	SH		SOLE	0	0	0	500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	294	3,136	SH		SOLE	0	0	0	3,136
AMERICAN ELEC PWR INC COM	Stock	025537101	0	2	SH		SOLE	0	0	0	2
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5	40	SH		SOLE	0	0	0	40
AMC NETWORKS INC CL A	Stock	00164V103	58	1,000	SH		SOLE	0	0	0	1,000
MARATHON PETE CORP COM	Stock	56585A102	17	300	SH		SOLE	0	0	0	300
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	148	4,500	SH		SOLE	0	0	0	4,500
CHART INDS INC 2 08/01/2018	Convertible	16115QAC4	2	2,000	SH		SOLE	0	0	0	2,000
FNB CORP PA COM	Stock	302520101	5	336	SH		SOLE	0	0	0	336
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	45	2,000	SH		SOLE	0	0	0	2,000
REGENERON PHARMACEUTICALS COM	Stock	75886F107	22	50	SH		SOLE	0	0	0	50
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	0	2	SH		SOLE	0	0	0	2
ALLERGAN PLC SHS	Stock	G0177J108	754	3,680	SH		SOLE	0	0	0	3,680
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	272	2,233	SH		SOLE	0	0	0	2,233
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	49	600	SH		SOLE	0	0	0	600
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	12	200	SH		SOLE	0	0	0	200
VISA INC COM CL A	Stock	92826C839	0	1	SH		SOLE	0	0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	12,121	170,569	SH		SOLE	0	0	0	170,569
POST HLDGS INC COM	Stock	737446104	4	42	SH		SOLE	0	0	0	42
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	17,800	353,592	SH		SOLE	0	0	0	353,591
KELLOGG CO COM	Stock	487836108	187	3,000	SH		SOLE	0	0	0	3,000
HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032	Convertible	42330PAG2	4	4,000	SH		SOLE	0	0	0	4,000
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	23	2,600	SH		SOLE	0	0	0	2,600
VANGUARD VALUE INDEX FUND	ETF	922908744	30	300	SH		SOLE	0	0	0	300
NUVEEN MUN VALUE FD INC COM	CEF	670928100	690	67,393	SH		SOLE	0	0	0	67,393
SPLUNK INC COM	Stock	848637104	33	500	SH		SOLE	0	0	0	500
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	42	SH		SOLE	0	0	0	42
PHILLIPS 66 COM	Stock	718546104	51	554	SH		SOLE	0	0	0	554
AMERICAN TOWER CORP NEW COM	REIT	03027X100	25	180	SH		SOLE	0	0	0	180
WABASH NATL CORP 3.375 05/01/2018	Convertible	929566AH0	4	2,000	SH		SOLE	0	0	0	2,000
ROYCE VALUE TR INC COM	CEF	780910105	595	37,681	SH		SOLE	0	0	0	37,681
FACEBOOK INC CL A	Stock	30303M102	257	1,506	SH		SOLE	0	0	0	1,506
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1	5	SH		SOLE	0	0	0	5
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	201	2,399	SH		SOLE	0	0	0	2,399
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	11	694	SH		SOLE	0	0	0	694
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	87	6,950	SH		SOLE	0	0	0	6,950
GENTHERM INC COM	Stock	37253A103	4	100	SH		SOLE	0	0	0	100
MERCURY SYS INC COM	Stock	589378108	36	700	SH		SOLE	0	0	0	700
W P CAREY INC COM	REIT	92936U109	556	8,250	SH		SOLE	0	0	0	8,250
MONDELEZ INTL INC CL A	Stock	609207105	29	707	SH		SOLE	0	0	0	707
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	61	5,000	SH		SOLE	0	0	0	5,000
HONDA MOTOR LTD AMERN SHS	ADR	438128308	24	800	SH		SOLE	0	0	0	800
MAGNA INTL INC COM	Stock	559222401	475	8,901	SH		SOLE	0	0	0	8,900
NOVARTIS A G SPONSORED ADR	ADR	66987V109	43	500	SH		SOLE	0	0	0	500
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,686	41,862	SH		SOLE	0	0	0	41,861
TOTAL S A SPONSORED ADR	ADR	89151E109	0	0	SH		SOLE	0	0	0	0
TEREX CORP NEW COM	Stock	880779103	147	3,265	SH		SOLE	0	0	0	3,265
MAINSTAY DEFINEDTERM MN OPP FD COM	CEF	56064K100	20	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INC DEL COM	Stock	49456B101	1	76	SH		SOLE	0	0	0	76
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	4,580	5,344	SH		SOLE	0	0	0	5,344
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1	4	SH		SOLE	0	0	0	4
BOTTOMLINE TECH DEL INC 1.5 12/01/2017	Convertible	101388AA4	2	2,000	SH		SOLE	0	0	0	2,000
ENBRIDGE INC COM	Stock	29250N105	51	1,211	SH		SOLE	0	0	0	1,211
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	84	505	SH		SOLE	0	0	0	505
NVIDIA CORP COM	Stock	67066G104	236	1,320	SH		SOLE	0	0	0	1,320
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	570	5,415	SH		SOLE	0	0	0	5,415
WESTERN DIGITAL CORP COM	Stock	958102105	14	160	SH		SOLE	0	0	0	160
GRAINGER W W INC COM	Stock	384802104	360	2,000	SH		SOLE	0	0	0	2,000
GERON CORP COM	Stock	374163103	9	4,000	SH		SOLE	0	0	0	4,000
ABBVIE INC COM	Stock	00287Y109	871	9,798	SH		SOLE	0	0	0	9,798
SPDR S&P BIOTECH ETF	ETF	78464A870	80	925	SH		SOLE	0	0	0	925
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,968	36,431	SH		SOLE	0	0	0	36,430
MANULIFE FINL CORP COM	Stock	56501R106	12	599	SH		SOLE	0	0	0	599
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	2	30	SH		SOLE	0	0	0	30
CYRUSONE INC COM	REIT	23283R100	4	68	SH		SOLE	0	0	0	68
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	30	600	SH		SOLE	0	0	0	600
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE	0	0	0	2
ZOETIS INC CL A	Stock	98978V103	1	11	SH		SOLE	0	0	0	11
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	15	SH		SOLE	0	0	0	15
CASELLA WASTE SYS INC CL A	Stock	147448104	28	1,500	SH		SOLE	0	0	0	1,500
PRICELINE GRP INC 1 03/15/2018	Convertible	741503AQ9	2	1,000	SH		SOLE	0	0	0	1,000
DIREXION DAILY FINANCIAL BEAR 3X SHARES	ETF	25490K539	1	42	SH		SOLE	0	0	0	42
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	23	200	SH		SOLE	0	0	0	200
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	28	1,800	SH		SOLE	0	0	0	1,800
STRYKER CORP COM	Stock	863667101	18	130	SH		SOLE	0	0	0	130
RAYTHEON CO COM NEW	Stock	755111507	296	1,585	SH		SOLE	0	0	0	1,585
AMBAC FINL GROUP INC COM NEW	Stock	023139884	8	443	SH		SOLE	0	0	0	443
GENERAL DYNAMICS CORP COM	Stock	369550108	247	1,200	SH		SOLE	0	0	0	1,200
DISCOVER FINL SVCS COM	Stock	254709108	3	54	SH		SOLE	0	0	0	54
EQT CORP COM	Stock	26884L109	391	6,000	SH		SOLE	0	0	0	6,000
MCDONALDS CORP COM	Stock	580135101	58	367	SH		SOLE	0	0	0	367
PAYLOCITY HLDG CORP COM	Stock	70438V106	49	1,000	SH		SOLE	0	0	0	1,000
GLOBAL X URANIUM ETF	ETF	37954Y871	166	12,455	SH		SOLE	0	0	0	12,455
TABLEAU SOFTWARE INC CL A	Stock	87336U105	24	320	SH		SOLE	0	0	0	320
CITRIX SYS INC COM	Stock	177376100	1	16	SH		SOLE	0	0	0	16
CISCO SYS INC COM	Stock	17275R102	68	2,008	SH		SOLE	0	0	0	2,008
CAPITAL ONE FINL CORP COM	Stock	14040H105	6	70	SH		SOLE	0	0	0	70
HAWAIIAN HOLDINGS INC COM	Stock	419879101	113	3,000	SH		SOLE	0	0	0	3,000
AETNA INC NEW COM	Stock	00817Y108	8	48	SH		SOLE	0	0	0	48
JETBLUE AIRWAYS CORP COM	Stock	477143101	7	400	SH		SOLE	0	0	0	400
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	114	3,400	SH		SOLE	0	0	0	3,400
AT&T INC COM	Stock	00206R102	1,532	39,111	SH		SOLE	0	0	0	39,111
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	11	730	SH		SOLE	0	0	0	730
AIR LEASE CORP 3.875 12/01/2018	Convertible	00912XAK0	3	2,000	SH		SOLE	0	0	0	2,000
XILINX INC COM	Stock	983919101	2	35	SH		SOLE	0	0	0	35
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	35	530	SH		SOLE	0	0	0	530
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	14	250	SH		SOLE	0	0	0	250
CONTROL4 CORP COM	Stock	21240D107	133	4,500	SH		SOLE	0	0	0	4,500
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	243	729	SH		SOLE	0	0	0	729
GENERAL ELECTRIC CO COM	Stock	369604103	840	34,734	SH		SOLE	0	0	0	34,734
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,927	21,709	SH		SOLE	0	0	0	21,709
FIREEYE INC COM	Stock	31816Q101	34	2,000	SH		SOLE	0	0	0	2,000
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	28	185	SH		SOLE	0	0	0	185
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	Convertible	09061GAE1	3	3,000	SH		SOLE	0	0	0	3,000
VEEVA SYS INC CL A COM	Stock	922475108	85	1,500	SH		SOLE	0	0	0	1,500
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1	56	SH		SOLE	0	0	0	56
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	4,375	86,995	SH		SOLE	0	0	0	86,995
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	23	580	SH		SOLE	0	0	0	580
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	97	2,105	SH		SOLE	0	0	0	2,105
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06746L422	7	187	SH		SOLE	0	0	0	187
ISHARES CORE S&P 500 ETF	ETF	464287200	4,959	19,608	SH		SOLE	0	0	0	19,608
CIGNA CORPORATION COM	Stock	125509109	122	651	SH		SOLE	0	0	0	651
RPM INTL INC 2.25 12/15/2020	Convertible	749685AT0	1	1,000	SH		SOLE	0	0	0	1,000
WELLS FARGO CO NEW COM	Stock	949746101	92	1,662	SH		SOLE	0	0	0	1,662
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	4	16	SH		SOLE	0	0	0	16
ISHARES MBS ETF	ETF	464288588	10	97	SH		SOLE	0	0	0	97
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	39	1,000	SH		SOLE	0	0	0	1,000
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	27	300	SH		SOLE	0	0	0	300
NORTHROP GRUMMAN CORP COM	Stock	666807102	357	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	24	128	SH		SOLE	0	0	0	128
LOCKHEED MARTIN CORP COM	Stock	539830109	116	375	SH		SOLE	0	0	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	232	2,429	SH		SOLE	0	0	0	2,429
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	50	3,500	SH		SOLE	0	0	0	3,500
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	13	2,000	SH		SOLE	0	0	0	2,000
CHEVRON CORP NEW COM	Stock	166764100	99	839	SH		SOLE	0	0	0	839
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3	27	SH		SOLE	0	0	0	27
CONOCOPHILLIPS COM	Stock	20825C104	27	540	SH		SOLE	0	0	0	540
DANAHER CORP DEL COM	Stock	235851102	62	724	SH		SOLE	0	0	0	724
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	44	690	SH		SOLE	0	0	0	690
TJX COS INC NEW COM	Stock	872540109	19	253	SH		SOLE	0	0	0	253
BANK AMER CORP COM	Stock	060505104	99	3,905	SH		SOLE	0	0	0	3,905
TERADATA CORP DEL COM	Stock	88076W103	8	222	SH		SOLE	0	0	0	222
INOGEN INC COM	Stock	45780L104	95	1,000	SH		SOLE	0	0	0	1,000
WAL-MART STORES INC COM	Stock	931142103	14	175	SH		SOLE	0	0	0	175
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	385	2,652	SH		SOLE	0	0	0	2,651
ORACLE CORP COM	Stock	68389X105	57	1,187	SH		SOLE	0	0	0	1,187
UNITED TECHNOLOGIES CORP COM	Stock	913017109	445	3,832	SH		SOLE	0	0	0	3,832
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	749	17,187	SH		SOLE	0	0	0	17,187
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	71	880	SH		SOLE	0	0	0	880
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	3	167	SH		SOLE	0	0	0	167
PFIZER INC COM	Stock	717081103	546	15,298	SH		SOLE	0	0	0	15,298
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	64	525	SH		SOLE	0	0	0	525
3M CO COM	Stock	88579Y101	157	750	SH		SOLE	0	0	0	750
SALESFORCE COM INC 0.25 04/01/2018	Convertible	79466LAD6	4	3,000	SH		SOLE	0	0	0	3,000
GILEAD SCIENCES INC COM	Stock	375558103	9	110	SH		SOLE	0	0	0	110
CATERPILLAR INC DEL COM	Stock	149123101	449	3,600	SH		SOLE	0	0	0	3,600
AMERICAN EXPRESS CO COM	Stock	025816109	86	955	SH		SOLE	0	0	0	955
AMGEN INC COM	Stock	031162100	527	2,829	SH		SOLE	0	0	0	2,828
ANALOG DEVICES INC COM	Stock	032654105	23	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	57	806	SH		SOLE	0	0	0	806
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	12	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	22	215	SH		SOLE	0	0	0	215
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	82	700	SH		SOLE	0	0	0	700
HUMANA INC COM	Stock	444859102	105	430	SH		SOLE	0	0	0	430
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,493	168,247	SH		SOLE	0	0	0	168,246
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	3	3,000	SH		SOLE	0	0	0	3,000
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	41	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	32	1,500	SH		SOLE	0	0	0	1,500
TRANSCANADA CORP COM	Stock	89353D107	5	100	SH		SOLE	0	0	0	100
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	0	18	SH		SOLE	0	0	0	18
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	279	2,942	SH		SOLE	0	0	0	2,942
SCANA CORP NEW COM	Stock	80589M102	9	179	SH		SOLE	0	0	0	179
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	Convertible	55608BAA3	3	3,000	SH		SOLE	0	0	0	3,000
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	0	182	SH		SOLE	0	0	0	182
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,229	56,843	SH		SOLE	0	0	0	56,843
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	108	3,325	SH		SOLE	0	0	0	3,325
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	17	350	SH		SOLE	0	0	0	350
DNP SELECT INCOME FD COM	CEF	23325P104	837	72,932	SH		SOLE	0	0	0	72,932
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3	191	SH		SOLE	0	0	0	191
HALYARD HEALTH INC COM	Stock	40650V100	3	62	SH		SOLE	0	0	0	62
MEDIDATA SOLUTIONS INC 1 08/01/2018	Convertible	58471AAB1	3	2,000	SH		SOLE	0	0	0	2,000
AQUA AMERICA INC COM	Stock	03836W103	5	158	SH		SOLE	0	0	0	157
CIENA CORP COM NEW	Stock	171779309	13	570	SH		SOLE	0	0	0	570
COMMUNITY BK SYS INC COM	Stock	203607106	8	140	SH		SOLE	0	0	0	140
DAKTRONICS INC COM	Stock	234264109	6	600	SH		SOLE	0	0	0	600
EBIX INC COM NEW	Stock	278715206	7	100	SH		SOLE	0	0	0	100
EXELIXIS INC COM	Stock	30161Q104	24	1,000	SH		SOLE	0	0	0	1,000
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	15	2,175	SH		SOLE	0	0	0	2,175
PENGROWTH ENERGY CORP COM	Stock	70706P104	0	170	SH		SOLE	0	0	0	170
PHILIP MORRIS INTL INC COM	Stock	718172109	11	95	SH		SOLE	0	0	0	95
OVERSTOCK COM INC DEL COM	Stock	690370101	10,474	352,665	SH		SOLE	0	0	0	352,665
NUCOR CORP COM	Stock	670346105	15	264	SH		SOLE	0	0	0	264
HILL ROM HLDGS INC COM	Stock	431475102	2	21	SH		SOLE	0	0	0	21
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	30	590	SH		SOLE	0	0	0	590
ROBERT HALF INTL INC COM	Stock	770323103	1	18	SH		SOLE	0	0	0	18
ROPER TECHNOLOGIES INC COM	Stock	776696106	47	195	SH		SOLE	0	0	0	195
URBAN EDGE PPTYS COM	REIT	91704F104	3	126	SH		SOLE	0	0	0	126
PNC FINL SVCS GROUP INC COM	Stock	693475105	13	100	SH		SOLE	0	0	0	100
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	1	SH		SOLE	0	0	0	1
DOW CHEM CO COM	Stock	260543103	0	0	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	143	2,236	SH		SOLE	0	0	0	2,236
REALTY INCOME CORP COM	REIT	756109104	7	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	133	2,105	SH		SOLE	0	0	0	2,104
DOMINION ENERGY INC COM	Stock	25746U109	337	4,376	SH		SOLE	0	0	0	4,376
CITIGROUP INC COM NEW	Stock	172967424	1	15	SH		SOLE	0	0	0	15
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	4,648	191,542	SH		SOLE	0	0	0	191,542
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	52	645	SH		SOLE	0	0	0	645
EXXON MOBIL CORP COM	Stock	30231G102	556	6,777	SH		SOLE	0	0	0	6,777
UNITEDHEALTH GROUP INC COM	Stock	91324P102	198	1,010	SH		SOLE	0	0	0	1,010
TRAVELERS COMPANIES INC COM	Stock	89417E109	23	186	SH		SOLE	0	0	0	186
LOWES COS INC COM	Stock	548661107	32	400	SH		SOLE	0	0	0	400
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	34	2,200	SH		SOLE	0	0	0	2,200
DEERE & CO COM	Stock	244199105	246	1,957	SH		SOLE	0	0	0	1,957
PATTERSON COMPANIES INC COM	Stock	703395103	32	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	129	1,769	SH		SOLE	0	0	0	1,769
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	0	2	SH		SOLE	0	0	0	2
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	9	500	SH		SOLE	0	0	0	500
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	81	1,312	SH		SOLE	0	0	0	1,312
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	328	SH		SOLE	0	0	0	328
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	Convertible	049164BH8	4	3,000	SH		SOLE	0	0	0	3,000
ALLERGAN PLC PFD CONV SER A	Convertible Preferred	G0177J116	2	3	SH		SOLE	0	0	0	3
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE	0	0	0	100
ILLUMINA INC 0.5 06/15/2021	Convertible	452327AH2	2	2,000	SH		SOLE	0	0	0	2,000
CHEMOURS CO COM	Stock	163851108	5	100	SH		SOLE	0	0	0	100
NOVO-NORDISK A S ADR	ADR	670100205	5	100	SH		SOLE	0	0	0	100
TELADOC INC COM	Stock	87918A105	41	1,235	SH		SOLE	0	0	0	1,235
KRAFT HEINZ CO COM	Stock	500754106	22	283	SH		SOLE	0	0	0	283
PAYPAL HLDGS INC COM	Stock	70450Y103	11	173	SH		SOLE	0	0	0	173
SCHWAB CHARLES CORP NEW COM	Stock	808513105	245	5,595	SH		SOLE	0	0	0	5,595
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	4	50	SH		SOLE	0	0	0	50
BLACKROCK INC COM	Stock	09247X101	20	45	SH		SOLE	0	0	0	45
ISHARES S&P MIDCAP FUND	ETF	464287507	4,881	27,284	SH		SOLE	0	0	0	27,283
KADANT INC COM	Stock	48282T104	2	21	SH		SOLE	0	0	0	21
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE	0	0	0	4
ISHARES MSCI EAFE ETF	ETF	464287465	165	2,403	SH		SOLE	0	0	0	2,403
APPLE INC COM	Stock	037833100	1,853	12,023	SH		SOLE	0	0	0	12,023
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	14	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	192	4,728	SH		SOLE	0	0	0	4,728
ABBOTT LABS COM	Stock	002824100	42	779	SH		SOLE	0	0	0	779
DISNEY WALT CO COM DISNEY	Stock	254687106	187	1,900	SH		SOLE	0	0	0	1,900
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15	125	SH		SOLE	0	0	0	125