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
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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
AMAZON COM INC COM	Stock	023135106	57	40	SH		SOLE	0	0	0	40
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	92	561	SH		SOLE	0	0	0	561
STERICYCLE INC COM	Stock	858912108	7	100	SH		SOLE	0	0	0	100
STARBUCKS CORP COM	Stock	855244109	23	410	SH		SOLE	0	0	0	410
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	27	535	SH		SOLE	0	0	0	535
MONSANTO CO NEW COM	Stock	61166W101	87	718	SH		SOLE	0	0	0	718
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	48	SH		SOLE	0	0	0	48
ANTHEM INC COM	Stock	036752103	57	240	SH		SOLE	0	0	0	240
ISHARES COMEX GOLD TRUST	ETF	464285105	32	2,500	SH		SOLE	0	0	0	2,500
EBAY INC COM	Stock	278642103	8	173	SH		SOLE	0	0	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	10	100	SH		SOLE	0	0	0	100
BAR HBR BANKSHARES COM	Stock	066849100	179	6,517	SH		SOLE	0	0	0	6,517
JOHNSON & JOHNSON COM	Stock	478160104	1,011	7,346	SH		SOLE	0	0	0	7,346
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	122	2,364	SH		SOLE	0	0	0	2,364
WASTE MGMT INC DEL COM	Stock	94106L109	149	1,720	SH		SOLE	0	0	0	1,720
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	15	103	SH		SOLE	0	0	0	103
COSTCO WHSL CORP NEW COM	Stock	22160K105	205	1,074	SH		SOLE	0	0	0	1,074
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	43	165	SH		SOLE	0	0	0	165
PRAXAIR INC COM	Stock	74005P104	34	220	SH		SOLE	0	0	0	220
EAST WEST BANCORP INC COM	Stock	27579R104	29	435	SH		SOLE	0	0	0	435
PROCTER AND GAMBLE CO COM	Stock	742718109	312	3,698	SH		SOLE	0	0	0	3,697
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	2	500	SH		SOLE	0	0	0	500
COCA COLA CO COM	Stock	191216100	385	8,216	SH		SOLE	0	0	0	8,215
DEUTSCHE MUN INCOME COM	CEF	25160C106	11	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	13	72	SH		SOLE	0	0	0	72
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	1	SH		SOLE	0	0	0	1
GENERAL MLS INC COM	Stock	370334104	18	328	SH		SOLE	0	0	0	328
UNITED PARCEL SERVICE INC CL B	Stock	911312106	151	1,300	SH		SOLE	0	0	0	1,300
MARRIOTT INTL INC NEW CL A	Stock	571903202	34	240	SH		SOLE	0	0	0	240
VANGUARD REIT ETF	ETF	922908553	192	2,486	SH		SOLE	0	0	0	2,486
VENTAS INC COM	REIT	92276F100	26	481	SH		SOLE	0	0	0	481
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	99	5,850	SH		SOLE	0	0	0	5,850
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	40	619	SH		SOLE	0	0	0	619
INTEL CORP COM	Stock	458140100	322	6,979	SH		SOLE	0	0	0	6,979
STATE STR CORP COM	Stock	857477103	52	480	SH		SOLE	0	0	0	480
MEDTRONIC PLC SHS	Stock	G5960L103	23	273	SH		SOLE	0	0	0	273
CLOROX CO DEL COM	Stock	189054109	113	866	SH		SOLE	0	0	0	866
ISHARES MSCI TAIWAN ETF	ETF	46434G772	14	372	SH		SOLE	0	0	0	372
FORTIVE CORP COM	Stock	34959J108	7	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
DIANA SHIPPING INC COM	Stock	Y2066G104	2	500	SH		SOLE	0	0	0	500
FORTIS INC COM	Stock	349553107	12	345	SH		SOLE	0	0	0	345
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	4,478	149,273	SH		SOLE	0	0	0	149,273
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	14	202	SH		SOLE	0	0	0	202
MERCK & CO INC COM	Stock	58933Y105	93	1,586	SH		SOLE	0	0	0	1,586
SPDR S&P 500 ETF	ETF	78462F103	413	1,500	SH		SOLE	0	0	0	1,500
ADVANSIX INC COM	Stock	00773T101	1	14	SH		SOLE	0	0	0	14
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	2,979	95,173	SH		SOLE	0	0	0	95,173
VERSUM MATLS INC COM	Stock	92532W103	5	134	SH		SOLE	0	0	0	134
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	518	40,345	SH		SOLE	0	0	0	40,345
MASTERCARD INCORPORATED CL A	Stock	57636Q104	29	170	SH		SOLE	0	0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	42	244	SH		SOLE	0	0	0	244
EMERSON ELEC CO COM	Stock	291011104	256	3,632	SH		SOLE	0	0	0	3,632
CORCEPT THERAPEUTICS INC COM	Stock	218352102	59	2,500	SH		SOLE	0	0	0	2,500
YUM CHINA HLDGS INC COM	Stock	98850P109	6	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	21	148	SH		SOLE	0	0	0	148
ANNALY CAP MGMT INC COM	REIT	035710409	10	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CRE U S REIT ETF	REIT	464288521	35	750	SH		SOLE	0	0	0	750
VERIFONE SYS INC COM	Stock	92342Y109	2	130	SH		SOLE	0	0	0	130
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	90	1,760	SH		SOLE	0	0	0	1,760
LEGGETT & PLATT INC COM	Stock	524660107	68	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	354	20,930	SH		SOLE	0	0	0	20,930
CONDUENT INC COM	Stock	206787103	4	273	SH		SOLE	0	0	0	273
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	24	315	SH		SOLE	0	0	0	315
CORNING INC COM	Stock	219350105	236	7,545	SH		SOLE	0	0	0	7,545
NATUS MEDICAL INC DEL COM	Stock	639050103	15	500	SH		SOLE	0	0	0	500
BANK NEW YORK MELLON CORP COM	Stock	064058100	10	175	SH		SOLE	0	0	0	175
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,907	35,985	SH		SOLE	0	0	0	35,985
UNUM GROUP COM	Stock	91529Y106	5	100	SH		SOLE	0	0	0	100
CHUBB LIMITED COM	Stock	H1467J104	4	29	SH		SOLE	0	0	0	29
SONOCO PRODS CO COM	Stock	835495102	5	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	116	455	SH		SOLE	0	0	0	455
PULTE GROUP INC COM	Stock	745867101	31	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INC COM	Stock	713448108	388	3,269	SH		SOLE	0	0	0	3,268
NEWELL BRANDS INC COM	Stock	651229106	2	82	SH		SOLE	0	0	0	82
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	30	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	260	2,236	SH		SOLE	0	0	0	2,236
AXON ENTERPRISE INC COM	Stock	05464C101	4	150	SH		SOLE	0	0	0	150
HONEYWELL INTL INC COM	Stock	438516106	158	1,006	SH		SOLE	0	0	0	1,006
INGERSOLL-RAND PLC SHS	Stock	G47791101	33	350	SH		SOLE	0	0	0	350
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	22	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	23	2,149	SH		SOLE	0	0	0	2,149
US BANCORP DEL COM NEW	Stock	902973304	42	740	SH		SOLE	0	0	0	740
HOME DEPOT INC COM	Stock	437076102	258	1,329	SH		SOLE	0	0	0	1,329
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	62	523	SH		SOLE	0	0	0	523
JBG SMITH PPTYS COM	REIT	46590V100	4	126	SH		SOLE	0	0	0	126
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	22	SH		SOLE	0	0	0	22
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	5,960	116,708	SH		SOLE	0	0	0	116,707
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	8	177	SH		SOLE	0	0	0	177
DOWDUPONT INC COM	Stock	26078J100	348	4,909	SH		SOLE	0	0	0	4,909
COOPER COS INC COM NEW	Stock	216648402	21	85	SH		SOLE	0	0	0	85
SPDR GOLD SHARES	ETF	78463V107	58	460	SH		SOLE	0	0	0	460
SOUTHERN CO COM	Stock	842587107	40	900	SH		SOLE	0	0	0	900
BECTON DICKINSON & CO COM	Stock	075887109	43	180	SH		SOLE	0	0	0	180
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	21	318	SH		SOLE	0	0	0	318
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20	140	SH		SOLE	0	0	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	32	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	99	1,300	SH		SOLE	0	0	0	1,300
WEBSTER FINL CORP CONN COM	Stock	947890109	23	412	SH		SOLE	0	0	0	412
AON PLC SHS CL A	Stock	G0408V102	14	100	SH		SOLE	0	0	0	100
TELEFLEX INC COM	Stock	879369106	8	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,470	312,525	SH		SOLE	0	0	0	312,525
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,682	47,509	SH		SOLE	0	0	0	47,508
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	622	2,974	SH		SOLE	0	0	0	2,974
SOUTHERN COPPER CORP COM	Stock	84265V105	10	207	SH		SOLE	0	0	0	207
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	5,659	71,828	SH		SOLE	0	0	0	71,827
AVANGRID INC COM	Stock	05351W103	19	383	SH		SOLE	0	0	0	383
PG&E CORP COM	Stock	69331C108	6	150	SH		SOLE	0	0	0	150
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	23	414	SH		SOLE	0	0	0	414
INDIA FD INC COM	CEF	454089103	9	348	SH		SOLE	0	0	0	348
COMCAST CORP NEW CL A	Stock	20030N101	122	2,957	SH		SOLE	0	0	0	2,957
MICROSOFT CORP COM	Stock	594918104	652	7,103	SH		SOLE	0	0	0	7,103
HCP INC COM	REIT	40414L109	17	700	SH		SOLE	0	0	0	700
SCHLUMBERGER LTD COM	Stock	806857108	30	410	SH		SOLE	0	0	0	410
CVS HEALTH CORP COM	Stock	126650100	36	470	SH		SOLE	0	0	0	470
DTE ENERGY CO COM	Stock	233331107	22	214	SH		SOLE	0	0	0	214
RPM INTL INC COM	Stock	749685103	5	100	SH		SOLE	0	0	0	100
V F CORP COM	Stock	918204108	35	440	SH		SOLE	0	0	0	440
GARMIN LTD SHS	Stock	H2906T109	13	207	SH		SOLE	0	0	0	207
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	179	8,460	SH		SOLE	0	0	0	8,460
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	2	37	SH		SOLE	0	0	0	37
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,401	14	SH		SOLE	0	0	0	14
BOEING CO COM	Stock	097023105	1,352	3,875	SH		SOLE	0	0	0	3,875
NEXTERA ENERGY INC COM	Stock	65339F101	25	160	SH		SOLE	0	0	0	160
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	7	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	15	215	SH		SOLE	0	0	0	215
NCR CORP NEW COM	Stock	62886E108	13	370	SH		SOLE	0	0	0	370
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	86	528	SH		SOLE	0	0	0	528
PUBLIC STORAGE COM	REIT	74460D109	49	256	SH		SOLE	0	0	0	256
TAUBMAN CTRS INC COM	REIT	876664103	15	250	SH		SOLE	0	0	0	250
VORNADO RLTY TR SH BEN INT	REIT	929042109	18	253	SH		SOLE	0	0	0	253
ALERIAN MLP ETF	ETF	00162Q866	3	300	SH		SOLE	0	0	0	300
VANGUARD FTSE EUROPE ETF	ETF	922042874	7	120	SH		SOLE	0	0	0	120
HARLEY DAVIDSON INC COM	Stock	412822108	28	579	SH		SOLE	0	0	0	579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	143	830	SH		SOLE	0	0	0	830
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	16	300	SH		SOLE	0	0	0	300
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7	100	SH		SOLE	0	0	0	100
AMPHENOL CORP NEW CL A	Stock	032095101	18	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	157	621	SH		SOLE	0	0	0	621
DANAHER CORP DEL 0 01/22/2021	Convertible	235851AF9	8	2,000	SH		SOLE	0	0	0	2,000
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	9	140	SH		SOLE	0	0	0	140
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	125	359	SH		SOLE	0	0	0	359
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	69	SH		SOLE	0	0	0	69
GENERAL MTRS CO COM	Stock	37045V100	34	820	SH		SOLE	0	0	0	820
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	387	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	51	629	SH		SOLE	0	0	0	629
HASBRO INC COM	Stock	418056107	10	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	96	588	SH		SOLE	0	0	0	587
NATIONAL OILWELL VARCO INC COM	Stock	637071101	3	75	SH		SOLE	0	0	0	75
PPL CORP COM	Stock	69351T106	3	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	3	50	SH		SOLE	0	0	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	23	147	SH		SOLE	0	0	0	147
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	221	2,450	SH		SOLE	0	0	0	2,450
PROSHARES SHORT S&P 500	ETF	74347B425	73	2,500	SH		SOLE	0	0	0	2,500
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	46	3,400	SH		SOLE	0	0	0	3,400
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	2	283	SH		SOLE	0	0	0	283
STURM RUGER & CO INC COM	Stock	864159108	16	316	SH		SOLE	0	0	0	316
MICRON TECHNOLOGY INC COM	Stock	595112103	4	100	SH		SOLE	0	0	0	100
XEROX CORP COM NEW	Stock	984121608	11	341	SH		SOLE	0	0	0	341
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	103	515	SH		SOLE	0	0	0	515
GABELLI DIVD & INCOME TR COM	CEF	36242H104	33	1,400	SH		SOLE	0	0	0	1,400
QUANTA SVCS INC COM	Stock	74762E102	18	500	SH		SOLE	0	0	0	500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	404	4,106	SH		SOLE	0	0	0	4,106
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
MARATHON PETE CORP COM	Stock	56585A102	20	300	SH		SOLE	0	0	0	300
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	139	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	65	3,000	SH		SOLE	0	0	0	3,000
REGENERON PHARMACEUTICALS COM	Stock	75886F107	17	50	SH		SOLE	0	0	0	50
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	3	300	SH		SOLE	0	0	0	300
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	236	1,797	SH		SOLE	0	0	0	1,797
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	51	600	SH		SOLE	0	0	0	600
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	13	200	SH		SOLE	0	0	0	200
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	3	280	SH		SOLE	0	0	0	280
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	6,515	87,551	SH		SOLE	0	0	0	87,551
POST HLDGS INC COM	Stock	737446104	3	42	SH		SOLE	0	0	0	42
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	18,441	344,309	SH		SOLE	0	0	0	344,308
KELLOGG CO COM	Stock	487836108	196	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
NUVEEN MUN VALUE FD INC COM	CEF	670928100	517	54,171	SH		SOLE	0	0	0	54,171
SPLUNK INC COM	Stock	848637104	10	105	SH		SOLE	0	0	0	105
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	42	SH		SOLE	0	0	0	42
PHILLIPS 66 COM	Stock	718546104	29	304	SH		SOLE	0	0	0	304
AMERICAN TOWER CORP NEW COM	REIT	03027X100	25	174	SH		SOLE	0	0	0	174
WABASH NATL CORP 3.375 05/01/2018	Convertible	929566AH0	5	2,000	SH		SOLE	0	0	0	2,000
ROYCE VALUE TR INC COM	CEF	780910105	892	54,955	SH		SOLE	0	0	0	54,954
FACEBOOK INC CL A	Stock	30303M102	287	1,506	SH		SOLE	0	0	0	1,506
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	78	1,018	SH		SOLE	0	0	0	1,018
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	10	694	SH		SOLE	0	0	0	694
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	69	5,650	SH		SOLE	0	0	0	5,650
GENTHERM INC COM	Stock	37253A103	3	100	SH		SOLE	0	0	0	100
W P CAREY INC COM	REIT	92936U109	47	750	SH		SOLE	0	0	0	750
MONDELEZ INTL INC CL A	Stock	609207105	32	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
METLIFE INC COM	Stock	59156R108	12	247	SH		SOLE	0	0	0	247
HONDA MOTOR LTD AMERN SHS	ADR	438128308	20	560	SH		SOLE	0	0	0	560
MAGNA INTL INC COM	Stock	559222401	792	14,552	SH		SOLE	0	0	0	14,551
NOVARTIS A G SPONSORED ADR	ADR	66987V109	9	100	SH		SOLE	0	0	0	100
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,215	90,980	SH		SOLE	0	0	0	90,980
TEREX CORP NEW COM	Stock	880779103	114	2,515	SH		SOLE	0	0	0	2,515
MAINSTAY DEFINEDTERM MN OPP FD COM	CEF	56064K100	19	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INC DEL COM	Stock	49456B101	5	276	SH		SOLE	0	0	0	276
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	13	80	SH		SOLE	0	0	0	80
ENBRIDGE INC COM	Stock	29250N105	10	281	SH		SOLE	0	0	0	281
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	74	393	SH		SOLE	0	0	0	393
NVIDIA CORP COM	Stock	67066G104	308	1,320	SH		SOLE	0	0	0	1,320
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	507	4,873	SH		SOLE	0	0	0	4,873
WESTERN DIGITAL CORP COM	Stock	958102105	14	160	SH		SOLE	0	0	0	160
GENUINE PARTS CO COM	Stock	372460105	2	20	SH		SOLE	0	0	0	20
ABBVIE INC COM	Stock	00287Y109	147	1,275	SH		SOLE	0	0	0	1,275
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,467	58,581	SH		SOLE	0	0	0	58,580
MANULIFE FINL CORP COM	Stock	56501R106	12	599	SH		SOLE	0	0	0	599
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	11	200	SH		SOLE	0	0	0	200
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	38	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
SYNOVUS FINL CORP COM NEW	Stock	87161C501	238	4,701	SH		SOLE	0	0	0	4,700
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	569	4,520	SH		SOLE	0	0	0	4,520
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	72	5,000	SH		SOLE	0	0	0	5,000
STRYKER CORP COM	Stock	863667101	21	130	SH		SOLE	0	0	0	130
RAYTHEON CO COM NEW	Stock	755111507	329	1,585	SH		SOLE	0	0	0	1,585
T MOBILE US INC COM	Stock	872590104	3	40	SH		SOLE	0	0	0	40
DISCOVER FINL SVCS COM	Stock	254709108	4	54	SH		SOLE	0	0	0	54
EQT CORP COM	Stock	26884L109	66	1,280	SH		SOLE	0	0	0	1,280
MCDONALDS CORP COM	Stock	580135101	121	717	SH		SOLE	0	0	0	717
GLOBAL X URANIUM ETF	ETF	37954Y871	169	12,455	SH		SOLE	0	0	0	12,455
TABLEAU SOFTWARE INC CL A	Stock	87336U105	5	65	SH		SOLE	0	0	0	65
CISCO SYS INC COM	Stock	17275R102	117	2,853	SH		SOLE	0	0	0	2,853
CAPITAL ONE FINL CORP COM	Stock	14040H105	10	100	SH		SOLE	0	0	0	100
HAWAIIAN HOLDINGS INC COM	Stock	419879101	112	3,000	SH		SOLE	0	0	0	3,000
AETNA INC NEW COM	Stock	00817Y108	8	44	SH		SOLE	0	0	0	44
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	110	3,400	SH		SOLE	0	0	0	3,400
AT&T INC COM	Stock	00206R102	1,303	34,155	SH		SOLE	0	0	0	34,155
NRG YIELD INC CL C	Stock	62942X405	7	400	SH		SOLE	0	0	0	400
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	10	730	SH		SOLE	0	0	0	730
XILINX INC COM	Stock	983919101	3	35	SH		SOLE	0	0	0	35
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	8	125	SH		SOLE	0	0	0	125
CONTROL4 CORP COM	Stock	21240D107	118	4,500	SH		SOLE	0	0	0	4,500
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	198	1,767	SH		SOLE	0	0	0	1,767
GENERAL ELECTRIC CO COM	Stock	369604103	360	23,017	SH		SOLE	0	0	0	23,017
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,831	44,431	SH		SOLE	0	0	0	44,431
FIREEYE INC COM	Stock	31816Q101	29	2,000	SH		SOLE	0	0	0	2,000
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3	20	SH		SOLE	0	0	0	20
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	90	1,500	SH		SOLE	0	0	0	1,500
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	39	925	SH		SOLE	0	0	0	925
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	26	505	SH		SOLE	0	0	0	505
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	6	187	SH		SOLE	0	0	0	187
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	99	5,200	SH		SOLE	0	0	0	5,200
ISHARES CORE S&P 500 ETF	ETF	464287200	1,663	5,993	SH		SOLE	0	0	0	5,993
CIGNA CORPORATION COM	Stock	125509109	133	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
AIR LEASE CORP CL A	Stock	00912X302	3	67	SH		SOLE	0	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	123	1,914	SH		SOLE	0	0	0	1,914
UNION PAC CORP COM	Stock	907818108	26	200	SH		SOLE	0	0	0	200
ISHARES MBS ETF	ETF	464288588	10	97	SH		SOLE	0	0	0	97
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	37	1,000	SH		SOLE	0	0	0	1,000
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	28	300	SH		SOLE	0	0	0	300
NORTHROP GRUMMAN CORP COM	Stock	666807102	418	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	27	125	SH		SOLE	0	0	0	125
LOCKHEED MARTIN CORP COM	Stock	539830109	132	375	SH		SOLE	0	0	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	267	2,332	SH		SOLE	0	0	0	2,332
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	46	3,500	SH		SOLE	0	0	0	3,500
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	12	500	SH		SOLE	0	0	0	500
CHEVRON CORP NEW COM	Stock	166764100	73	600	SH		SOLE	0	0	0	600
CONOCOPHILLIPS COM	Stock	20825C104	26	457	SH		SOLE	0	0	0	457
DANAHER CORP DEL COM	Stock	235851102	75	732	SH		SOLE	0	0	0	732
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	25	332	SH		SOLE	0	0	0	332
TJX COS INC NEW COM	Stock	872540109	440	5,601	SH		SOLE	0	0	0	5,600
BANK AMER CORP COM	Stock	060505104	125	3,905	SH		SOLE	0	0	0	3,905
TERADATA CORP DEL COM	Stock	88076W103	2	45	SH		SOLE	0	0	0	45
INOGEN INC COM	Stock	45780L104	120	1,000	SH		SOLE	0	0	0	1,000
WAL-MART STORES INC COM	Stock	931142103	18	175	SH		SOLE	0	0	0	175
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	438	2,752	SH		SOLE	0	0	0	2,752
ORACLE CORP COM	Stock	68389X105	176	3,504	SH		SOLE	0	0	0	3,504
UNITED TECHNOLOGIES CORP COM	Stock	913017109	342	2,526	SH		SOLE	0	0	0	2,526
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	801	16,600	SH		SOLE	0	0	0	16,600
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	14	160	SH		SOLE	0	0	0	160
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	2	80	SH		SOLE	0	0	0	80
PFIZER INC COM	Stock	717081103	459	12,529	SH		SOLE	0	0	0	12,529
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	62	525	SH		SOLE	0	0	0	525
3M CO COM	Stock	88579Y101	239	975	SH		SOLE	0	0	0	975
SALESFORCE COM INC 0.25 04/01/2018	Convertible	79466LAD6	5	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	409	2,600	SH		SOLE	0	0	0	2,600
AMERICAN EXPRESS CO COM	Stock	025816109	92	955	SH		SOLE	0	0	0	955
AMGEN INC COM	Stock	031162100	707	3,779	SH		SOLE	0	0	0	3,779
ANALOG DEVICES INC COM	Stock	032654105	24	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	55	731	SH		SOLE	0	0	0	731
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	14	100	SH		SOLE	0	0	0	100
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	77	700	SH		SOLE	0	0	0	700
HUMANA INC COM	Stock	444859102	119	430	SH		SOLE	0	0	0	430
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	9,559	169,974	SH		SOLE	0	0	0	169,974
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	48	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	28	1,500	SH		SOLE	0	0	0	1,500
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	0	18	SH		SOLE	0	0	0	18
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	278	2,650	SH		SOLE	0	0	0	2,650
SCANA CORP NEW COM	Stock	80589M102	7	179	SH		SOLE	0	0	0	179
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	0	182	SH		SOLE	0	0	0	182
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,343	31,182	SH		SOLE	0	0	0	31,181
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,098	114,727	SH		SOLE	0	0	0	114,727
ISHARES GLOBAL REIT ETF	ETF	46434V647	94	3,775	SH		SOLE	0	0	0	3,775
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	18	350	SH		SOLE	0	0	0	350
DNP SELECT INCOME FD COM	CEF	23325P104	888	87,027	SH		SOLE	0	0	0	87,027
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	5	191	SH		SOLE	0	0	0	191
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	46	995	SH		SOLE	0	0	0	995
HALYARD HEALTH INC COM	Stock	40650V100	3	62	SH		SOLE	0	0	0	62
MEDIDATA SOLUTIONS INC 1 08/01/2018	Convertible	58471AAB1	2	2,000	SH		SOLE	0	0	0	2,000
AQUA AMERICA INC COM	Stock	03836W103	6	159	SH		SOLE	0	0	0	158
CIENA CORP COM NEW	Stock	171779309	13	570	SH		SOLE	0	0	0	570
EBIX INC COM NEW	Stock	278715206	8	100	SH		SOLE	0	0	0	100
EXELIXIS INC COM	Stock	30161Q104	30	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
OVERSTOCK COM INC DEL COM	Stock	690370101	23,633	354,588	SH		SOLE	0	0	0	354,588
NUCOR CORP COM	Stock	670346105	17	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	29	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	29	100	SH		SOLE	0	0	0	100
URBAN EDGE PPTYS COM	REIT	91704F104	3	126	SH		SOLE	0	0	0	126
PNC FINL SVCS GROUP INC COM	Stock	693475105	16	100	SH		SOLE	0	0	0	100
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	1	SH		SOLE	0	0	0	1
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	111	1,746	SH		SOLE	0	0	0	1,746
REALTY INCOME CORP COM	REIT	756109104	7	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	147	2,124	SH		SOLE	0	0	0	2,123
DOMINION ENERGY INC COM	Stock	25746U109	101	1,330	SH		SOLE	0	0	0	1,330
CITIGROUP INC COM NEW	Stock	172967424	1	15	SH		SOLE	0	0	0	15
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,935	168,312	SH		SOLE	0	0	0	168,311
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	52	645	SH		SOLE	0	0	0	645
EXXON MOBIL CORP COM	Stock	30231G102	613	7,233	SH		SOLE	0	0	0	7,233
UNITEDHEALTH GROUP INC COM	Stock	91324P102	202	870	SH		SOLE	0	0	0	870
TRAVELERS COMPANIES INC COM	Stock	89417E109	45	306	SH		SOLE	0	0	0	306
LOWES COS INC COM	Stock	548661107	61	600	SH		SOLE	0	0	0	600
DEERE & CO COM	Stock	244199105	323	1,957	SH		SOLE	0	0	0	1,957
PATTERSON COMPANIES INC COM	Stock	703395103	29	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	128	1,769	SH		SOLE	0	0	0	1,769
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	10	500	SH		SOLE	0	0	0	500
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37	591	SH		SOLE	0	0	0	591
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4	140	SH		SOLE	0	0	0	140
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	Convertible	049164BH8	3	3,000	SH		SOLE	0	0	0	3,000
ALLERGAN PLC 5.5 CNV PFD 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
KRAFT HEINZ CO COM	Stock	500754106	22	283	SH		SOLE	0	0	0	283
PAYPAL HLDGS INC COM	Stock	70450Y103	13	173	SH		SOLE	0	0	0	173
SCHWAB CHARLES CORP NEW COM	Stock	808513105	249	4,675	SH		SOLE	0	0	0	4,675
BLACKROCK INC COM	Stock	09247X101	69	125	SH		SOLE	0	0	0	125
ISHARES S&P MIDCAP FUND	ETF	464287507	3,834	20,023	SH		SOLE	0	0	0	20,022
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE	0	0	0	4
ISHARES MSCI EAFE ETF	ETF	464287465	139	1,918	SH		SOLE	0	0	0	1,918
APPLE INC COM	Stock	037833100	1,441	8,969	SH		SOLE	0	0	0	8,969
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	16	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	96	2,588	SH		SOLE	0	0	0	2,588
ABBOTT LABS COM	Stock	002824100	48	779	SH		SOLE	0	0	0	779
DISNEY WALT CO COM DISNEY	Stock	254687106	211	1,940	SH		SOLE	0	0	0	1,940
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16	125	SH		SOLE	0	0	0	125