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	58	40	SH		SOLE	0	0	0	40
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	205	1,281	SH		SOLE	0	0	0	1,281
STERICYCLE INC COM	Stock	858912108	6	100	SH		SOLE	0	0	0	100
CAMDEN NATL CORP COM	Stock	133034108	19	437	SH		SOLE	0	0	0	437
STARBUCKS CORP COM	Stock	855244109	24	410	SH		SOLE	0	0	0	410
MONSANTO CO NEW COM	Stock	61166W101	62	533	SH		SOLE	0	0	0	533
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	48	SH		SOLE	0	0	0	48
ANTHEM INC COM	Stock	036752103	53	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	7	173	SH		SOLE	0	0	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	9	100	SH		SOLE	0	0	0	100
BAR HBR BANKSHARES COM	Stock	066849100	136	4,899	SH		SOLE	0	0	0	4,898
JOHNSON & JOHNSON COM	Stock	478160104	1,329	10,371	SH		SOLE	0	0	0	10,371
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	109	1,864	SH		SOLE	0	0	0	1,864
WASTE MGMT INC DEL COM	Stock	94106L109	153	1,821	SH		SOLE	0	0	0	1,820
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	14	103	SH		SOLE	0	0	0	103
COSTCO WHSL CORP NEW COM	Stock	22160K105	168	894	SH		SOLE	0	0	0	894
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	42	165	SH		SOLE	0	0	0	165
PRAXAIR INC COM	Stock	74005P104	32	220	SH		SOLE	0	0	0	220
EAST WEST BANCORP INC COM	Stock	27579R104	27	435	SH		SOLE	0	0	0	435
PROCTER AND GAMBLE CO COM	Stock	742718109	293	3,699	SH		SOLE	0	0	0	3,698
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	2	500	SH		SOLE	0	0	0	500
COCA COLA CO COM	Stock	191216100	381	8,778	SH		SOLE	0	0	0	8,777
DEUTSCHE MUN INCOME COM	CEF	25160C106	11	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	12	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	15	328	SH		SOLE	0	0	0	328
UNITED PARCEL SERVICE INC CL B	Stock	911312106	361	3,453	SH		SOLE	0	0	0	3,452
MARRIOTT INTL INC NEW CL A	Stock	571903202	33	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	188	2,486	SH		SOLE	0	0	0	2,486
VENTAS INC COM	REIT	92276F100	24	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	37	619	SH		SOLE	0	0	0	619
INTEL CORP COM	Stock	458140100	392	7,529	SH		SOLE	0	0	0	7,529
STATE STR CORP COM	Stock	857477103	48	480	SH		SOLE	0	0	0	480
MEDTRONIC PLC SHS	Stock	G5960L103	22	273	SH		SOLE	0	0	0	273
CLOROX CO DEL COM	Stock	189054109	115	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	45	729	SH		SOLE	0	0	0	729
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	3,497	121,044	SH		SOLE	0	0	0	121,044
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	15	202	SH		SOLE	0	0	0	202
MERCK & CO INC COM	Stock	58933Y105	70	1,286	SH		SOLE	0	0	0	1,286
SPDR S&P 500 ETF	ETF	78462F103	395	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	2,749	92,030	SH		SOLE	0	0	0	92,030
VERSUM MATLS INC COM	Stock	92532W103	5	122	SH		SOLE	0	0	0	122
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	438	39,845	SH		SOLE	0	0	0	39,845
MASTERCARD INCORPORATED CL A	Stock	57636Q104	30	170	SH		SOLE	0	0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	54	344	SH		SOLE	0	0	0	344
EMERSON ELEC CO COM	Stock	291011104	260	3,809	SH		SOLE	0	0	0	3,809
YUM CHINA HLDGS INC COM	Stock	98850P109	6	136	SH		SOLE	0	0	0	135
ALCOA CORP COM	Stock	013872106	220	4,887	SH		SOLE	0	0	0	4,887
QUALITY CARE PPTYS INC COM	REIT	747545101	3	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	20	148	SH		SOLE	0	0	0	148
ANNALY CAP MGMT INC COM	REIT	035710409	10	1,000	SH		SOLE	0	0	0	1,000
VERIFONE SYS INC COM	Stock	92342Y109	2	130	SH		SOLE	0	0	0	130
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	95	1,850	SH		SOLE	0	0	0	1,850
LEGGETT & PLATT INC COM	Stock	524660107	67	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	400	24,140	SH		SOLE	0	0	0	24,140
CONDUENT INC COM	Stock	206787103	5	273	SH		SOLE	0	0	0	273
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	25	315	SH		SOLE	0	0	0	315
CORNING INC COM	Stock	219350105	165	5,905	SH		SOLE	0	0	0	5,905
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46441Q878	6	114	SH		SOLE	0	0	0	114
NATUS MEDICAL INC DEL COM	Stock	639050103	17	500	SH		SOLE	0	0	0	500
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	100	SH		SOLE	0	0	0	100
ARCONIC INC COM	Stock	03965L100	269	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,787	37,375	SH		SOLE	0	0	0	37,375
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	109	455	SH		SOLE	0	0	0	455
PULTE GROUP INC COM	Stock	745867101	29	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INC COM	Stock	713448108	368	3,369	SH		SOLE	0	0	0	3,368
NEWELL BRANDS INC COM	Stock	651229106	2	82	SH		SOLE	0	0	0	82
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	31	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	257	2,336	SH		SOLE	0	0	0	2,336
AXON ENTERPRISE INC COM	Stock	05464C101	6	150	SH		SOLE	0	0	0	150
OKTA INC CL A	Stock	679295105	48	1,200	SH		SOLE	0	0	0	1,200
HONEYWELL INTL INC COM	Stock	438516106	166	1,152	SH		SOLE	0	0	0	1,152
INGERSOLL-RAND PLC SHS	Stock	G47791101	30	350	SH		SOLE	0	0	0	350
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	18	8,000	SH		SOLE	0	0	0	8,000
FIRSTENERGY CORP COM	Stock	337932107	7	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	24	2,149	SH		SOLE	0	0	0	2,149
US BANCORP DEL COM NEW	Stock	902973304	37	740	SH		SOLE	0	0	0	740
HOME DEPOT INC COM	Stock	437076102	237	1,330	SH		SOLE	0	0	0	1,330
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	59	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
PETIQ INC COM CL A	Stock	71639T106	37	1,400	SH		SOLE	0	0	0	1,400
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	7,858	156,030	SH		SOLE	0	0	0	156,030
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	5	200	SH		SOLE	0	0	0	200
DOWDUPONT INC COM	Stock	26078J100	313	4,909	SH		SOLE	0	0	0	4,909
COOPER COS INC COM NEW	Stock	216648402	19	85	SH		SOLE	0	0	0	85
SPDR GOLD SHARES	ETF	78463V107	31	250	SH		SOLE	0	0	0	250
SOUTHERN CO COM	Stock	842587107	40	900	SH		SOLE	0	0	0	900
BECTON DICKINSON & CO COM	Stock	075887109	39	180	SH		SOLE	0	0	0	180
AI POWERED EQUITY ETF	ETF	26924G813	105	4,027	SH		SOLE	0	0	0	4,027
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	18	318	SH		SOLE	0	0	0	318
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	19	140	SH		SOLE	0	0	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	31	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	98	1,300	SH		SOLE	0	0	0	1,300
WEBSTER FINL CORP CONN COM	Stock	947890109	23	412	SH		SOLE	0	0	0	412
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	6,918	138,266	SH		SOLE	0	0	0	138,266
AON PLC SHS CL A	Stock	G0408V102	14	100	SH		SOLE	0	0	0	100
TELEFLEX INC COM	Stock	879369106	7	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,448	246,637	SH		SOLE	0	0	0	246,637
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	133	1,311	SH		SOLE	0	0	0	1,311
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,723	48,341	SH		SOLE	0	0	0	48,341
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	593	2,974	SH		SOLE	0	0	0	2,974
SOUTHERN COPPER CORP COM	Stock	84265V105	11	207	SH		SOLE	0	0	0	207
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	837	10,668	SH		SOLE	0	0	0	10,668
AVANGRID INC COM	Stock	05351W103	20	383	SH		SOLE	0	0	0	383
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	41	482	SH		SOLE	0	0	0	482
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	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	4	166	SH		SOLE	0	0	0	166
COMCAST CORP NEW CL A	Stock	20030N101	107	3,126	SH		SOLE	0	0	0	3,126
MICROSOFT CORP COM	Stock	594918104	607	6,653	SH		SOLE	0	0	0	6,653
HCP INC COM	REIT	40414L109	16	700	SH		SOLE	0	0	0	700
SCHLUMBERGER LTD COM	Stock	806857108	27	410	SH		SOLE	0	0	0	410
CVS HEALTH CORP COM	Stock	126650100	29	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	33	440	SH		SOLE	0	0	0	440
GARMIN LTD SHS	Stock	H2906T109	12	207	SH		SOLE	0	0	0	207
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	175	8,460	SH		SOLE	0	0	0	8,460
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	37	SH		SOLE	0	0	0	37
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,187	14	SH		SOLE	0	0	0	14
BOEING CO COM	Stock	097023105	1,205	3,675	SH		SOLE	0	0	0	3,675
NEXTERA ENERGY INC COM	Stock	65339F101	26	160	SH		SOLE	0	0	0	160
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	6	55	SH		SOLE	0	0	0	55
TESLA INC COM	Stock	88160R101	13	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	10	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	81	528	SH		SOLE	0	0	0	528
PUBLIC STORAGE COM	REIT	74460D109	51	256	SH		SOLE	0	0	0	256
TAUBMAN CTRS INC COM	REIT	876664103	14	250	SH		SOLE	0	0	0	250
VORNADO RLTY TR SH BEN INT	REIT	929042109	17	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	25	579	SH		SOLE	0	0	0	579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	142	830	SH		SOLE	0	0	0	830
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	15	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	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	150	621	SH		SOLE	0	0	0	621
DANAHER CORP DEL	Convertible	235851AF9	7	2,000	SH		SOLE	0	0	0	2,000
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	20	335	SH		SOLE	0	0	0	335
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	9	140	SH		SOLE	0	0	0	140
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	123	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	30	820	SH		SOLE	0	0	0	820
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,798	27,937	SH		SOLE	0	0	0	27,937
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	371	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	49	629	SH		SOLE	0	0	0	629
HASBRO INC COM	Stock	418056107	9	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	90	565	SH		SOLE	0	0	0	564
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	22	147	SH		SOLE	0	0	0	147
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	144	1,700	SH		SOLE	0	0	0	1,700
PROSHARES SHORT S&P 500	ETF	74347B425	76	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	17	316	SH		SOLE	0	0	0	316
MICRON TECHNOLOGY INC COM	Stock	595112103	5	100	SH		SOLE	0	0	0	100
XEROX CORP COM NEW	Stock	984121608	10	341	SH		SOLE	0	0	0	341
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	102	515	SH		SOLE	0	0	0	515
GABELLI DIVD & INCOME TR COM	CEF	36242H104	31	1,400	SH		SOLE	0	0	0	1,400
QUANTA SVCS INC COM	Stock	74762E102	17	500	SH		SOLE	0	0	0	500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	294	3,095	SH		SOLE	0	0	0	3,095
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	22	300	SH		SOLE	0	0	0	300
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	138	4,500	SH		SOLE	0	0	0	4,500
CHART INDS INC	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	51	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
ALLERGAN PLC SHS	Stock	G0177J108	2	10	SH		SOLE	0	0	0	10
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	174	1,341	SH		SOLE	0	0	0	1,341
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	50	600	SH		SOLE	0	0	0	600
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	16	250	SH		SOLE	0	0	0	250
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	6,773	91,917	SH		SOLE	0	0	0	91,917
POST HLDGS INC COM	Stock	737446104	3	42	SH		SOLE	0	0	0	42
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	16,324	314,355	SH		SOLE	0	0	0	314,355
KELLOGG CO COM	Stock	487836108	195	3,000	SH		SOLE	0	0	0	3,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	513	54,172	SH		SOLE	0	0	0	54,172
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
ROYCE VALUE TR INC COM	CEF	780910105	995	63,943	SH		SOLE	0	0	0	63,942
FACEBOOK INC CL A	Stock	30303M102	32	200	SH		SOLE	0	0	0	200
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	51	653	SH		SOLE	0	0	0	653
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	67	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	34	550	SH		SOLE	0	0	0	550
MONDELEZ INTL INC CL A	Stock	609207105	30	707	SH		SOLE	0	0	0	707
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	59	5,000	SH		SOLE	0	0	0	5,000
METLIFE INC COM	Stock	59156R108	11	247	SH		SOLE	0	0	0	247
HONDA MOTOR LTD AMERN SHS	ADR	438128308	19	560	SH		SOLE	0	0	0	560
MAGNA INTL INC COM	Stock	559222401	902	16,002	SH		SOLE	0	0	0	16,002
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3	40	SH		SOLE	0	0	0	40
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,293	95,525	SH		SOLE	0	0	0	95,525
TEREX CORP NEW COM	Stock	880779103	63	1,690	SH		SOLE	0	0	0	1,690
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	19	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INC DEL COM	Stock	49456B101	4	276	SH		SOLE	0	0	0	276
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	12	80	SH		SOLE	0	0	0	80
ENBRIDGE INC COM	Stock	29250N105	1	31	SH		SOLE	0	0	0	31
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	163	881	SH		SOLE	0	0	0	881
NVIDIA CORP COM	Stock	67066G104	306	1,320	SH		SOLE	0	0	0	1,320
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	506	4,873	SH		SOLE	0	0	0	4,873
WESTERN DIGITAL CORP COM	Stock	958102105	8	90	SH		SOLE	0	0	0	90
GENUINE PARTS CO COM	Stock	372460105	2	20	SH		SOLE	0	0	0	20
ABBVIE INC COM	Stock	00287Y109	111	1,177	SH		SOLE	0	0	0	1,177
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,647	62,445	SH		SOLE	0	0	0	62,444
MANULIFE FINL CORP COM	Stock	56501R106	11	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	35	1,500	SH		SOLE	0	0	0	1,500
SYNOVUS FINL CORP COM NEW	Stock	87161C501	330	6,601	SH		SOLE	0	0	0	6,600
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	502	4,600	SH		SOLE	0	0	0	4,600
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	73	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	341	1,580	SH		SOLE	0	0	0	1,580
T MOBILE US INC COM	Stock	872590104	2	40	SH		SOLE	0	0	0	40
DISCOVER FINL SVCS COM	Stock	254709108	4	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	112	717	SH		SOLE	0	0	0	717
GLOBAL X URANIUM ETF	ETF	37954Y871	150	12,455	SH		SOLE	0	0	0	12,455
CISCO SYS INC COM	Stock	17275R102	131	3,053	SH		SOLE	0	0	0	3,053
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	41	745	SH		SOLE	0	0	0	745
CAPITAL ONE FINL CORP COM	Stock	14040H105	10	100	SH		SOLE	0	0	0	100
HAWAIIAN HOLDINGS INC COM	Stock	419879101	116	3,000	SH		SOLE	0	0	0	3,000
AETNA INC NEW COM	Stock	00817Y108	7	44	SH		SOLE	0	0	0	44
JETBLUE AIRWAYS CORP COM	Stock	477143101	4	174	SH		SOLE	0	0	0	174
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	109	3,400	SH		SOLE	0	0	0	3,400
AT&T INC COM	Stock	00206R102	1,322	37,069	SH		SOLE	0	0	0	37,069
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
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	147	1,377	SH		SOLE	0	0	0	1,377
GENERAL ELECTRIC CO COM	Stock	369604103	307	22,794	SH		SOLE	0	0	0	22,794
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	483	5,840	SH		SOLE	0	0	0	5,840
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,481	40,649	SH		SOLE	0	0	0	40,649
FIREEYE INC COM	Stock	31816Q101	34	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	Convertible	09061GAE1	3	3,000	SH		SOLE	0	0	0	3,000
VEEVA SYS INC CL A COM	Stock	922475108	110	1,500	SH		SOLE	0	0	0	1,500
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	145	1,450	SH		SOLE	0	0	0	1,450
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	37	925	SH		SOLE	0	0	0	925
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	37	705	SH		SOLE	0	0	0	705
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	9	187	SH		SOLE	0	0	0	187
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	98	5,200	SH		SOLE	0	0	0	5,200
ISHARES CORE S&P 500 ETF	ETF	464287200	1,602	6,035	SH		SOLE	0	0	0	6,035
CIGNA CORPORATION COM	Stock	125509109	109	651	SH		SOLE	0	0	0	651
RPM INTL INC	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	74	1,414	SH		SOLE	0	0	0	1,414
UNION PAC CORP COM	Stock	907818108	27	200	SH		SOLE	0	0	0	200
BEACON ROOFING SUPPLY INC COM	Stock	073685109	42	800	SH		SOLE	0	0	0	800
ISHARES MBS ETF	ETF	464288588	10	97	SH		SOLE	0	0	0	97
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	38	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	434	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	26	125	SH		SOLE	0	0	0	125
LOCKHEED MARTIN CORP COM	Stock	539830109	127	375	SH		SOLE	0	0	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	256	2,332	SH		SOLE	0	0	0	2,332
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	44	3,500	SH		SOLE	0	0	0	3,500
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	11	500	SH		SOLE	0	0	0	500
CHEVRON CORP NEW COM	Stock	166764100	68	600	SH		SOLE	0	0	0	600
CONOCOPHILLIPS COM	Stock	20825C104	27	457	SH		SOLE	0	0	0	457
DANAHER CORP DEL COM	Stock	235851102	69	701	SH		SOLE	0	0	0	701
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	15	221	SH		SOLE	0	0	0	221
TJX COS INC NEW COM	Stock	872540109	489	6,001	SH		SOLE	0	0	0	6,001
BANK AMER CORP COM	Stock	060505104	121	4,028	SH		SOLE	0	0	0	4,028
INOGEN INC COM	Stock	45780L104	123	1,000	SH		SOLE	0	0	0	1,000
WALMART INC COM	Stock	931142103	16	175	SH		SOLE	0	0	0	175
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	422	2,753	SH		SOLE	0	0	0	2,752
ORACLE CORP COM	Stock	68389X105	237	5,190	SH		SOLE	0	0	0	5,190
UNITED TECHNOLOGIES CORP COM	Stock	913017109	444	3,526	SH		SOLE	0	0	0	3,526
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	69	1,475	SH		SOLE	0	0	0	1,475
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	53	642	SH		SOLE	0	0	0	642
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	1	80	SH		SOLE	0	0	0	80
PFIZER INC COM	Stock	717081103	421	11,869	SH		SOLE	0	0	0	11,869
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	62	525	SH		SOLE	0	0	0	525
3M CO COM	Stock	88579Y101	191	870	SH		SOLE	0	0	0	870
SALESFORCE COM INC	Convertible	79466LAD6	5	3,000	SH		SOLE	0	0	0	3,000
GILEAD SCIENCES INC COM	Stock	375558103	5	60	SH		SOLE	0	0	0	60
CATERPILLAR INC DEL COM	Stock	149123101	383	2,600	SH		SOLE	0	0	0	2,600
AMERICAN EXPRESS CO COM	Stock	025816109	89	955	SH		SOLE	0	0	0	955
AMGEN INC COM	Stock	031162100	658	3,860	SH		SOLE	0	0	0	3,859
ANALOG DEVICES INC COM	Stock	032654105	25	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	54	731	SH		SOLE	0	0	0	731
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	13	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	55	455	SH		SOLE	0	0	0	455
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	78	700	SH		SOLE	0	0	0	700
HUMANA INC COM	Stock	444859102	116	430	SH		SOLE	0	0	0	430
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,380	208,351	SH		SOLE	0	0	0	208,351
VERINT SYS INC	Convertible	92343XAA8	3	3,000	SH		SOLE	0	0	0	3,000
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	46	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	25	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	932	9,220	SH		SOLE	0	0	0	9,220
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	0	182	SH		SOLE	0	0	0	182
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,548	23,756	SH		SOLE	0	0	0	23,755
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,060	149,259	SH		SOLE	0	0	0	149,259
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	17	350	SH		SOLE	0	0	0	350
DNP SELECT INCOME FD COM	CEF	23325P104	915	89,036	SH		SOLE	0	0	0	89,036
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	4	191	SH		SOLE	0	0	0	191
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	57	1,080	SH		SOLE	0	0	0	1,080
HALYARD HEALTH INC COM	Stock	40650V100	3	62	SH		SOLE	0	0	0	62
AQUA AMERICA INC COM	Stock	03836W103	5	160	SH		SOLE	0	0	0	159
CIENA CORP COM NEW	Stock	171779309	15	570	SH		SOLE	0	0	0	570
EBIX INC COM NEW	Stock	278715206	7	100	SH		SOLE	0	0	0	100
EXELIXIS INC COM	Stock	30161Q104	22	1,000	SH		SOLE	0	0	0	1,000
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	12	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	12,854	354,588	SH		SOLE	0	0	0	354,588
NUCOR CORP COM	Stock	670346105	16	264	SH		SOLE	0	0	0	264
HILL ROM HLDGS INC COM	Stock	431475102	2	21	SH		SOLE	0	0	0	21
ROBERT HALF INTL INC COM	Stock	770323103	1	18	SH		SOLE	0	0	0	18
URBAN EDGE PPTYS COM	REIT	91704F104	3	126	SH		SOLE	0	0	0	126
PNC FINL SVCS GROUP INC COM	Stock	693475105	15	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	101	1,596	SH		SOLE	0	0	0	1,596
REALTY INCOME CORP COM	REIT	756109104	7	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	132	2,124	SH		SOLE	0	0	0	2,123
DOMINION ENERGY INC COM	Stock	25746U109	34	500	SH		SOLE	0	0	0	500
CITIGROUP INC COM NEW	Stock	172967424	10	145	SH		SOLE	0	0	0	145
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	880	38,456	SH		SOLE	0	0	0	38,456
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	53	645	SH		SOLE	0	0	0	645
EXXON MOBIL CORP COM	Stock	30231G102	538	7,213	SH		SOLE	0	0	0	7,213
UNITEDHEALTH GROUP INC COM	Stock	91324P102	186	870	SH		SOLE	0	0	0	870
PRICE T ROWE GROUP INC COM	Stock	74144T108	11	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	42	306	SH		SOLE	0	0	0	306
LOWES COS INC COM	Stock	548661107	176	2,000	SH		SOLE	0	0	0	2,000
DEERE & CO COM	Stock	244199105	304	1,957	SH		SOLE	0	0	0	1,957
PATTERSON COMPANIES INC COM	Stock	703395103	18	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	127	1,769	SH		SOLE	0	0	0	1,769
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	9	500	SH		SOLE	0	0	0	500
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	30	550	SH		SOLE	0	0	0	550
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3	90	SH		SOLE	0	0	0	90
ATLAS AIR WORLDWIDE HLDGS INC	Convertible	049164BH8	3	3,000	SH		SOLE	0	0	0	3,000
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE	0	0	0	100
ILLUMINA INC	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	18	283	SH		SOLE	0	0	0	283
PAYPAL HLDGS INC COM	Stock	70450Y103	13	173	SH		SOLE	0	0	0	173
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	102	873	SH		SOLE	0	0	0	873
SCHWAB CHARLES CORP NEW COM	Stock	808513105	191	3,650	SH		SOLE	0	0	0	3,650
BLACKROCK INC COM	Stock	09247X101	68	125	SH		SOLE	0	0	0	125
ISHARES S&P MIDCAP FUND	ETF	464287507	3,183	16,972	SH		SOLE	0	0	0	16,972
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE	0	0	0	4
ISHARES MSCI EAFE ETF	ETF	464287465	134	1,918	SH		SOLE	0	0	0	1,918
APPLE INC COM	Stock	037833100	1,494	8,905	SH		SOLE	0	0	0	8,905
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	16	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	64	1,628	SH		SOLE	0	0	0	1,628
ABBOTT LABS COM	Stock	002824100	56	939	SH		SOLE	0	0	0	939
DISNEY WALT CO COM DISNEY	Stock	254687106	195	1,940	SH		SOLE	0	0	0	1,940
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15	125	SH		SOLE	0	0	0	125