Accurate Investment Solutions 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

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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
3M CO	COM	88579Y101	1	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	229	4,714	SH		SOLE		0	0	4,714
ABBVIE INC	COM	00287Y109	3,943	54,384	SH		SOLE		0	0	54,384
ACHAOGEN INC	COM	004449104	7	300	SH		SOLE		0	0	300
Activision Blizzard Inc	COM	00507V109	5	90	SH		SOLE		0	0	90
ADIENT PLC	ORD SHS	G0084W101	3	52	SH		SOLE		0	0	52
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	121	800	SH		SOLE		0	0	800
Alaska Air Group Inc	COM	011659109	4	47	SH		SOLE		0	0	47
Albemarle Corp	COM	012653101	3	26	SH		SOLE		0	0	26
ALCOA CORP	COM	013872106	20	602	SH		SOLE		0	0	602
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	943	SH		SOLE		0	0	943
ALLETE INC	COM NEW	018522300	56	780	SH		SOLE		0	0	780
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	60	3,200	SH		SOLE		0	0	3,200
ALLIANT ENERGY CORP	COM	018802108	10	251	SH		SOLE		0	0	251
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	9	10	SH		SOLE		0	0	10
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,554	36,412	SH		SOLE		0	0	36,412
ALPS ETF TR	ALERIAN MLP	00162Q866	49	4,100	SH		SOLE		0	0	4,100
ALTRIA GROUP INC	COM	02209S103	34	449	SH		SOLE		0	0	449
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	288	SH		SOLE		0	0	288
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	40	SH		SOLE		0	0	40
AMERICAN STS WTR CO	COM	029899101	70	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	34	260	SH		SOLE		0	0	260
AMGEN INC	COM	031162100	7	45	SH		SOLE		0	0	45
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	270	SH		SOLE		0	0	270
ANNALY CAP MGMT INC	COM	035710409	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	951	6,600	SH		SOLE		0	0	6,600
APPLIED MATLS INC	COM	038222105	165	4,000	SH		SOLE		0	0	4,000
AQUA METALS INC	COM	03837J101	8	600	SH		SOLE		0	0	600
ARCONIC INC	COM	03965L100	41	1,824	SH		SOLE		0	0	1,824
AT&T INC	COM	00206R102	3,544	93,927	SH		SOLE		0	0	93,927
AUTOMATIC DATA PROCESSING IN	COM	053015103	178	1,735	SH		SOLE		0	0	1,735
BAKER HUGHES INC	COM	057224107	55	1,000	SH		SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	20	819	SH		SOLE		0	0	819
BANK NEW YORK MELLON CORP	COM	064058100	35	684	SH		SOLE		0	0	684
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	0	1	SH		SOLE		0	0	1
Baxter International Inc	COM	071813109	4	71	SH		SOLE		0	0	71
BECTON DICKINSON & CO	COM	075887109	20	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	246	1,453	SH		SOLE		0	0	1,453
BIOVERATIV INC	COM	09075E100	24	405	SH		SOLE		0	0	405
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	245	27,831	SH		SOLE		0	0	27,831
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	53	SH		SOLE		0	0	53
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	47	237	SH		SOLE		0	0	237
BOSTON SCIENTIFIC CORP	COM	101137107	55	2,000	SH		SOLE		0	0	2,000
BP PLC	SPONSORED ADR	055622104	64	1,839	SH		SOLE		0	0	1,839
BRISTOL MYERS SQUIBB CO	COM	110122108	20	351	SH		SOLE		0	0	351
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	495	SH		SOLE		0	0	495
CABOT OIL & GAS CORP	COM	127097103	4	157	SH		SOLE		0	0	157
CALIFORNIA RES CORP	COM NEW	13057Q206	0	49	SH		SOLE		0	0	49
CALIFORNIA WTR SVC GROUP	COM	130788102	107	2,917	SH		SOLE		0	0	2,917
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	162	SH		SOLE		0	0	162
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	4,160	38,710	SH		SOLE		0	0	38,710
CBS Corp Class B	COM	124857202	4	66	SH		SOLE		0	0	66
CDK GLOBAL INC	COM	12508E101	36	578	SH		SOLE		0	0	578
CDW Corp	COM	12514G108	5	82	SH		SOLE		0	0	82
CELGENE CORP	COM	151020104	105	805	SH		SOLE		0	0	805
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	175	SH		SOLE		0	0	175
CenterPoint Energy Inc	COM	15189T107	3	125	SH		SOLE		0	0	125
CF INDS HLDGS INC	COM	125269100	3	107	SH		SOLE		0	0	107
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66	196	SH		SOLE		0	0	196
CHEMOURS CO	COM	163851108	7	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	4	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	88	850	SH		SOLE		0	0	850
CHUBB LIMITED	COM	H1467J104	18	123	SH		SOLE		0	0	123
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CIGNA CORPORATION	COM	125509109	100	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	3,765	120,279	SH		SOLE		0	0	120,279
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
Citizens Financial Group Inc	COM	174610105	4	106	SH		SOLE		0	0	106
COCA COLA CO	COM	191216100	3,698	82,453	SH		SOLE		0	0	82,453
COLGATE PALMOLIVE CO	COM	194162103	11	153	SH		SOLE		0	0	153
COMCAST CORP NEW	CL A	20030N101	7	188	SH		SOLE		0	0	188
CONAGRA BRANDS INC	COM	205887102	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	69	1,567	SH		SOLE		0	0	1,567
CONSOL ENERGY INC	COM	20854P109	2	145	SH		SOLE		0	0	145
CONSOLIDATED EDISON INC	COM	209115104	151	1,868	SH		SOLE		0	0	1,868
CONSTELLIUM NV	CL A	N22035104	55	8,000	SH		SOLE		0	0	8,000
CORNING INC	COM	219350105	23	788	SH		SOLE		0	0	788
COSTCO WHSL CORP NEW	COM	22160K105	2,777	17,364	SH		SOLE		0	0	17,364
CRAFT BREW ALLIANCE INC	COM	224122101	1	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	7	46	SH		SOLE		0	0	46
CURIS INC	COM	231269101	18	9,500	SH		SOLE		0	0	9,500
CVR REFNG LP	COMUNIT REP LT	12663P107	2	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	34	419	SH		SOLE		0	0	419
D.R. Horton Inc	COM	23331A109	4	123	SH		SOLE		0	0	123
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	75	610	SH		SOLE		0	0	610
DELTA NAT GAS INC	COM	247748106	12	400	SH		SOLE		0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	5	150	SH		SOLE		0	0	150
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	104	SH		SOLE		0	0	104
DISCOVER FINL SVCS	COM	254709108	6	104	SH		SOLE		0	0	104
DISNEY WALT CO	COM DISNEY	254687106	221	2,080	SH		SOLE		0	0	2,080
DOMINION ENERGY INC	COM	25746U109	76	988	SH		SOLE		0	0	988
Dr Pepper Snapple Group Inc	COM	26138E109	4	42	SH		SOLE		0	0	42
DU PONT E I DE NEMOURS & CO	COM	263534109	77	954	SH		SOLE		0	0	954
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	290	SH		SOLE		0	0	290
DUNKIN BRANDS GROUP INC	COM	265504100	3	52	SH		SOLE		0	0	52
EATON CORP PLC	SHS	G29183103	21	272	SH		SOLE		0	0	272
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	123	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	157	9,223	SH		SOLE		0	0	9,223
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3	258	SH		SOLE		0	0	258
EMERSON ELEC CO	COM	291011104	3,882	65,105	SH		SOLE		0	0	65,105
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	17	1,072	SH		SOLE		0	0	1,072
ENBRIDGE INC	COM	29250N105	157	3,945	SH		SOLE		0	0	3,945
ENTERGY CORP NEW	COM	29364G103	25	330	SH		SOLE		0	0	330
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	55	SH		SOLE		0	0	55
ERIE INDTY CO	CL A	29530P102	79	632	SH		SOLE		0	0	632
EXELON CORP	COM	30161N101	215	5,983	SH		SOLE		0	0	5,983
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	190	SH		SOLE		0	0	190
EXXON MOBIL CORP	COM	30231G102	3,533	43,768	SH		SOLE		0	0	43,768
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	35	234	SH		SOLE		0	0	234
FEDEX CORP	COM	31428X106	15	70	SH		SOLE		0	0	70
FIFTH THIRD BANCORP	COM	316773100	0	2	SH		SOLE		0	0	2
FIRST COMWLTH FINL CORP PA	COM	319829107	26	2,046	SH		SOLE		0	0	2,046
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,300	134,408	SH		SOLE		0	0	134,408
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	22	408	SH		SOLE		0	0	408
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12	422	SH		SOLE		0	0	422
FIRSTENERGY CORP	COM	337932107	18	633	SH		SOLE		0	0	633
FLEX LTD	ORD	Y2573F102	240	14,700	SH		SOLE		0	0	14,700
FNB CORP PA	COM	302520101	28	2,000	SH		SOLE		0	0	2,000
FONAR CORP	COM NEW	344437405	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM PAR $0.01	345370860	41	3,699	SH		SOLE		0	0	3,699
FREEPORT-MCMORAN INC	CL B	35671D857	1	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	319	SH		SOLE		0	0	319
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		0	0	16
GABELLI EQUITY TR INC	COM	362397101	16	2,584	SH		SOLE		0	0	2,584
GALLAGHER ARTHUR J & CO	COM	363576109	3,396	59,326	SH		SOLE		0	0	59,326
GENERAL ELECTRIC CO	COM	369604103	3,268	121,007	SH		SOLE		0	0	121,007
GENERAL MTRS CO	COM	37045V100	3	74	SH		SOLE		0	0	74
GILEAD SCIENCES INC	COM	375558103	58	821	SH		SOLE		0	0	821
GLADSTONE CAPITAL CORP	COM	376535100	1	53	SH		SOLE		0	0	53
GLATFELTER	COM	377316104	2	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	89	2,064	SH		SOLE		0	0	2,064
GOLDMAN SACHS GROUP INC	COM	38141G104	23	103	SH		SOLE		0	0	103
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	18	1,000	SH		SOLE		0	0	1,000
Halliburton Co	COM	406216101	3	72	SH		SOLE		0	0	72
HALYARD HEALTH INC	COM	40650V100	2	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	6	110	SH		SOLE		0	0	110
HARRIS CORP DEL	COM	413875105	93	850	SH		SOLE		0	0	850
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108	55	510	SH		SOLE		0	0	510
HOME DEPOT INC	COM	437076102	236	1,537	SH		SOLE		0	0	1,537
Honeywell International Inc	COM	438516106	4	31	SH		SOLE		0	0	31
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	104	SH		SOLE		0	0	104
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,533	SH		SOLE		0	0	1,533
II VI INC	COM	902104108	384	11,204	SH		SOLE		0	0	11,204
ILG INC	COM	44967H101	1	23	SH		SOLE		0	0	23
Ingredion Inc	COM	457187102	4	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	3,456	102,437	SH		SOLE		0	0	102,437
INTERNATIONAL BUSINESS MACHS	COM	459200101	249	1,617	SH		SOLE		0	0	1,617
ISHARES INC	MSCI SINGPOR ETF	46434G780	14	577	SH		SOLE		0	0	577
ISHARES INC	MSCI MLY ETF NEW	46434G814	0	10	SH		SOLE		0	0	10
iShares JPMorgan USD Emerg Markets Bond	EMRG MKTEQ DEBT ETF	464288281	99	867	SH		SOLE		0	0	867
iShares MSCI EAFE	INTL EQTY ETF	464287465	165	2,506	SH		SOLE		0	0	2,506
iShares MSCI Emerging Markets	EMRG MKTEQ ETF	464287234	126	2,964	SH		SOLE		0	0	2,964
iShares Russell 1000	MD CP ETF	464287622	200	1,471	SH		SOLE		0	0	1,471
iShares Russell 2000	SM CP ETF	464287655	29	208	SH		SOLE		0	0	208
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,162	SH		SOLE		0	0	1,162
ISHARES TR	CORE S&P500 ETF	464287200	3,280	13,477	SH		SOLE		0	0	13,477
ISHARES TR	CORE US AGGBD ET	464287226	7	62	SH		SOLE		0	0	62
ISHARES TR	IBOXX INV CP ETF	464287242	21	170	SH		SOLE		0	0	170
ISHARES TR	1-3 YR TR BD ETF	464287457	326	3,859	SH		SOLE		0	0	3,859
ISHARES TR	RUS MDCP VAL ETF	464287473	104	1,231	SH		SOLE		0	0	1,231
ISHARES TR	CORE S&P MCP ETF	464287507	122	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P SCP ETF	464287804	251	3,582	SH		SOLE		0	0	3,582
ISHARES TR	INTL SEL DIV ETF	464288448	3,651	111,574	SH		SOLE		0	0	111,574
ISHARES TR	1-3 YR CR BD ETF	464288646	94	889	SH		SOLE		0	0	889
ISHARES TR	3-7 YR TR BD ETF	464288661	55	442	SH		SOLE		0	0	442
ISHARES TR	FLTG RATE BD ETF	46429B655	84	1,659	SH		SOLE		0	0	1,659
ITT INC	COM	45073V108	37	919	SH		SOLE		0	0	919
JACOBS ENGR GROUP INC DEL	COM	469814107	60	1,100	SH		SOLE		0	0	1,100
JOHNSON & JOHNSON	COM	478160104	4,162	31,466	SH		SOLE		0	0	31,466
JOHNSON CTLS INTL PLC	SHS	G51502105	23	529	SH		SOLE		0	0	529
JPMORGAN CHASE & CO	COM	46625H100	128	1,404	SH		SOLE		0	0	1,404
Juniper Networks Inc	COM	48203R104	5	172	SH		SOLE		0	0	172
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3	310	SH		SOLE		0	0	310
KEYCORP NEW	COM	493267108	19	1,036	SH		SOLE		0	0	1,036
KIMBERLY CLARK CORP	COM	494368103	58	450	SH		SOLE		0	0	450
KINDER MORGAN INC DEL	COM	49456B101	7	371	SH		SOLE		0	0	371
KRAFT HEINZ CO	COM	500754106	2	22	SH		SOLE		0	0	22
Lam Research Corp	COM	512807108	5	34	SH		SOLE		0	0	34
Lear Corp	COM	521865204	4	29	SH		SOLE		0	0	29
LEUCADIA NATL CORP	COM	527288104	21	795	SH		SOLE		0	0	795
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	613	SH		SOLE		0	0	613
LOCKHEED MARTIN CORP	COM	539830109	6	20	SH		SOLE		0	0	20
Lowe's Companies Inc	COM	548661107	4	51	SH		SOLE		0	0	51
M & T BK CORP	COM	55261F104	98	605	SH		SOLE		0	0	605
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	68	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	3,818	99,267	SH		SOLE		0	0	99,267
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	26	SH		SOLE		0	0	26
MANULIFE FINL CORP	COM	56501R106	44	2,325	SH		SOLE		0	0	2,325
MARATHON OIL CORP	COM	565849106	24	2,025	SH		SOLE		0	0	2,025
MARATHON PETE CORP	COM	56585A102	208	3,982	SH		SOLE		0	0	3,982
MARRIOTT INTL INC NEW	CL A	571903202	4	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	82	1,050	SH		SOLE		0	0	1,050
MCDONALDS CORP	COM	580135101	16	106	SH		SOLE		0	0	106
MEDTRONIC PLC	SHS	G5960L103	86	966	SH		SOLE		0	0	966
MERCK & CO INC	COM	58933Y105	59	925	SH		SOLE		0	0	925
MERITOR INC	COM	59001K100	3	172	SH		SOLE		0	0	172
METLIFE INC	COM	59156R108	36	652	SH		SOLE		0	0	652
MICROSOFT CORP	COM	594918104	284	4,120	SH		SOLE		0	0	4,120
MONDELEZ INTL INC	CL A	609207105	3	72	SH		SOLE		0	0	72
MORGAN STANLEY	COM NEW	617446448	13	298	SH		SOLE		0	0	298
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE		0	0	2
MPLX LP	COM UNIT REP LTD	55336V100	17	504	SH		SOLE		0	0	504
MSA SAFETY INC	COM	553498106	12	153	SH		SOLE		0	0	153
MYLAN N V	SHS EURO	N59465109	98	2,515	SH		SOLE		0	0	2,515
NETLIST INC	COM	64118P109	0	200	SH		SOLE		0	0	200
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	120	2,028	SH		SOLE		0	0	2,028
NISOURCE INC	COM	65473P105	9	354	SH		SOLE		0	0	354
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	0	100	SH		SOLE		0	0	100
NORTHWEST BANCSHARES INC MD	COM	667340103	9	549	SH		SOLE		0	0	549
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		SOLE		0	0	26
NOVO-NORDISK A S	ADR	670100205	4	100	SH		SOLE		0	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105	4	70	SH		SOLE		0	0	70
NUSTAR ENERGY LP	UNIT COM	67058H102	22	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30	2,218	SH		SOLE		0	0	2,218
OCCIDENTAL PETE CORP DEL	COM	674599105	63	1,046	SH		SOLE		0	0	1,046
OCLARO INC	COM NEW	67555N206	40	4,300	SH		SOLE		0	0	4,300
ORACLE CORP	COM	68389X105	360	7,179	SH		SOLE		0	0	7,179
ORBITAL ATK INC	COM	68557N103	9	92	SH		SOLE		0	0	92
Owens-Corning Inc	COM	690742101	4	64	SH		SOLE		0	0	64
PACCAR INC	COM	693718108	30	450	SH		SOLE		0	0	450
Packaging Corp of America	COM	695156109	3	27	SH		SOLE		0	0	27
PAPA MURPHYS HLDGS INC	COM	698814100	5	1,140	SH		SOLE		0	0	1,140
PARKER HANNIFIN CORP	COM	701094104	25	158	SH		SOLE		0	0	158
PEPSICO INC	COM	713448108	214	1,851	SH		SOLE		0	0	1,851
PERKINELMER INC	COM	714046109	48	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	3,330	99,136	SH		SOLE		0	0	99,136
PG&E CORP	COM	69331C108	63	946	SH		SOLE		0	0	946
PHILIP MORRIS INTL INC	COM	718172109	63	540	SH		SOLE		0	0	540
PHILLIPS 66	COM	718546104	64	777	SH		SOLE		0	0	777
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	149	1,469	SH		SOLE		0	0	1,469
PINNACLE FOODS INC DEL	COM	72348P104	7	120	SH		SOLE		0	0	120
PIONEER NAT RES CO	COM	723787107	203	1,275	SH		SOLE		0	0	1,275
PNC FINL SVCS GROUP INC	COM	693475105	297	2,375	SH		SOLE		0	0	2,375
POLYMET MINING CORP	COM	731916102	1	2,000	SH		SOLE		0	0	2,000
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		SOLE		0	0	1
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,638	174,581	SH		SOLE		0	0	174,581
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	5	192	SH		SOLE		0	0	192
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3	20	SH		SOLE		0	0	20
PPL CORP	COM	69351T106	3,876	100,250	SH		SOLE		0	0	100,250
PROCTER AND GAMBLE CO	COM	742718109	3,210	36,829	SH		SOLE		0	0	36,829
Prologis Inc	COM	74340W103	3	53	SH		SOLE		0	0	53
PROSHARES TR	PSHS ULSHT SP500	74347B300	13	1,000	SH		SOLE		0	0	1,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	53	SH		SOLE		0	0	53
PRUDENTIAL FINL INC	COM	744320102	180	1,664	SH		SOLE		0	0	1,664
PUBLIC STORAGE	COM	74460D109	104	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17	385	SH		SOLE		0	0	385
QUALCOMM INC	COM	747525103	298	5,401	SH		SOLE		0	0	5,401
RAYTHEON CO	COM NEW	755111507	179	1,108	SH		SOLE		0	0	1,108
REGENCY CTRS CORP	COM	758849103	13	214	SH		SOLE		0	0	214
REPUBLIC SVCS INC	COM	760759100	86	1,350	SH		SOLE		0	0	1,350
REX ENERGY CORPORATION	COM NEW	761565506	3	886	SH		SOLE		0	0	886
RICE ENERGY INC	COM	762760106	9	320	SH		SOLE		0	0	320
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	116	715	SH		SOLE		0	0	715
ROCKWELL COLLINS INC	COM	774341101	71	673	SH		SOLE		0	0	673
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15	138	SH		SOLE		0	0	138
RPM INTL INC	COM	749685103	13	246	SH		SOLE		0	0	246
SALESFORCE COM INC	COM	79466L302	3	40	SH		SOLE		0	0	40
SANDERSON FARMS INC	COM	800013104	2	16	SH		SOLE		0	0	16
SCANA CORP NEW	COM	80589M102	22	326	SH		SOLE		0	0	326
SCHLUMBERGER LTD	COM	806857108	7	100	SH		SOLE		0	0	100
SCHULMAN A INC	COM	808194104	3	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	218	3,782	SH		SOLE		0	0	3,782
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	222	3,512	SH		SOLE		0	0	3,512
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	218	8,789	SH		SOLE		0	0	8,789
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226	7,121	SH		SOLE		0	0	7,121
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	13	SH		SOLE		0	0	13
SEMPRA ENERGY	COM	816851109	391	3,466	SH		SOLE		0	0	3,466
SHOPIFY INC	CL A	82509L107	13	150	SH		SOLE		0	0	150
SIERRA WIRELESS INC	COM	826516106	39	1,400	SH		SOLE		0	0	1,400
SIGMA LABS INC	COM PAR	826598302	0	5	SH		SOLE		0	0	5
SIRIUS XM HLDGS INC	COM	82968B103	2	301	SH		SOLE		0	0	301
SKYWORKS SOLUTIONS INC	COM	83088M102	35	368	SH		SOLE		0	0	368
SMUCKER J M CO	COM NEW	832696405	8	66	SH		SOLE		0	0	66
SNAP INC	CL A	83304A106	2	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	41	258	SH		SOLE		0	0	258
SOUTH JERSEY INDS INC	COM	838518108	3,453	101,064	SH		SOLE		0	0	101,064
SOUTHERN CO	COM	842587107	3,523	73,581	SH		SOLE		0	0	73,581
SOUTHERN COPPER CORP	COM	84265V105	1	22	SH		SOLE		0	0	22
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	218	1,023	SH		SOLE		0	0	1,023
SPDR GOLD TRUST	GOLD SHS	78463V107	179	1,514	SH		SOLE		0	0	1,514
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,667	71,690	SH		SOLE		0	0	71,690
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,677	96,875	SH		SOLE		0	0	96,875
SPDR SERIES TRUST	DJ REIT ETF	78464A607	23	247	SH		SOLE		0	0	247
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3	37	SH		SOLE		0	0	37
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15	200	SH		SOLE		0	0	200
SQUARE INC	CL A	852234103	5	200	SH		SOLE		0	0	200
Stanley Black & Decker Inc	COM	854502101	4	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	29	506	SH		SOLE		0	0	506
Starwood Property Trust Inc	COM	85571B105	4	177	SH		SOLE		0	0	177
STERICYCLE INC	COM	858912108	7	90	SH		SOLE		0	0	90
STRYKER CORP	COM	863667101	32	232	SH		SOLE		0	0	232
SYNGENTA AG	SPONSORED ADR	87160A100	11	118	SH		SOLE		0	0	118
SYNTHESIS ENERGY SYS INC	COM	871628103	0	200	SH		SOLE		0	0	200
Sysco Corp	COM	871829107	4	72	SH		SOLE		0	0	72
TARGA RES CORP	COM	87612G101	1	12	SH		SOLE		0	0	12
TARGET CORP	COM	87612E106	3	66	SH		SOLE		0	0	66
TATA MTRS LTD	SPONSORED ADR	876568502	2	46	SH		SOLE		0	0	46
TE CONNECTIVITY LTD	REG SHS	H84989104	9	114	SH		SOLE		0	0	114
TEEKAY CORPORATION	COM	Y8564W103	0	51	SH		SOLE		0	0	51
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	7	SH		SOLE		0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	80	7,729	SH		SOLE		0	0	7,729
TERRAFORM PWR INC	CL A COM	88104R100	2	133	SH		SOLE		0	0	133
TESLA INC	COM	88160R101	7	19	SH		SOLE		0	0	19
TEXTRON INC	COM	883203101	9	200	SH		SOLE		0	0	200
THOMSON REUTERS CORP	COM	884903105	19	400	SH		SOLE		0	0	400
TIME INC NEW	COM	887228104	3	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	161	1,600	SH		SOLE		0	0	1,600
TJX COS INC NEW	COM	872540109	202	2,800	SH		SOLE		0	0	2,800
T-Mobile US Inc	COM	872590104	2	36	SH		SOLE		0	0	36
TORTOISE MLP FD INC	COM	89148B101	19	1,000	SH		SOLE		0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	24	489	SH		SOLE		0	0	489
TRAVELERS COMPANIES INC	COM	89417E109	27	212	SH		SOLE		0	0	212
TREX CO INC	COM	89531P105	24	360	SH		SOLE		0	0	360
TWITTER INC	COM	90184L102	4	200	SH		SOLE		0	0	200
TWO HBRS INVT CORP	COM	90187B101	5	500	SH		SOLE		0	0	500
U S SILICA HLDGS INC	COM	90346E103	1	38	SH		SOLE		0	0	38
UGI CORP NEW	COM	902681105	3	55	SH		SOLE		0	0	55
UNDER ARMOUR INC	CL A	904311107	12	550	SH		SOLE		0	0	550
UNDER ARMOUR INC	CL C	904311206	20	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	245	4,531	SH		SOLE		0	0	4,531
UNITED BANKSHARES INC WEST V	COM	909907107	7	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	3,485	31,511	SH		SOLE		0	0	31,511
United States Dollar Currency	CURRENCY	CURUSD156	168	168,109	SH		SOLE		0	0	168,109
UNITED STATES STL CORP NEW	COM	912909108	9	403	SH		SOLE		0	0	403
UnitedHealth Group Inc	COM	91324P102	4	23	SH		SOLE		0	0	23
US BANCORP DEL	COM NEW	902973304	52	1,000	SH		SOLE		0	0	1,000
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	55	SH		SOLE		0	0	55
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5	313	SH		SOLE		0	0	313
Valero Energy Corp	COM	91913Y100	3	48	SH		SOLE		0	0	48
VALLEY NATL BANCORP	COM	919794107	24	2,047	SH		SOLE		0	0	2,047
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	54	682	SH		SOLE		0	0	682
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,341	26,300	SH		SOLE		0	0	26,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,275	80,216	SH		SOLE		0	0	80,216
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40	720	SH		SOLE		0	0	720
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,379	81,779	SH		SOLE		0	0	81,779
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,927	24,661	SH		SOLE		0	0	24,661
VAREX IMAGING CORP	COM	92214X106	0	8	SH		SOLE		0	0	8
VARIAN MED SYS INC	COM	92220P105	2	20	SH		SOLE		0	0	20
VECTREN CORP	COM	92240G101	62	1,060	SH		SOLE		0	0	1,060
VERIZON COMMUNICATIONS INC	COM	92343V104	3,428	76,768	SH		SOLE		0	0	76,768
VISTA GOLD CORP	COM NEW	927926303	0	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	60	SH		SOLE		0	0	60
W P CAREY INC	COM	92936U109	54	825	SH		SOLE		0	0	825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82	1,050	SH		SOLE		0	0	1,050
WAL-MART STORES INC	COM	931142103	156	2,065	SH		SOLE		0	0	2,065
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	30	950	SH		SOLE		0	0	950
WELLS FARGO CO NEW	COM	949746101	50	894	SH		SOLE		0	0	894
WESBANCO INC	COM	950810101	1,131	28,604	SH		SOLE		0	0	28,604
WEYERHAEUSER CO	COM	962166104	6	176	SH		SOLE		0	0	176
WHIRLPOOL CORP	COM	963320106	3	15	SH		SOLE		0	0	15
WILLIAMS COS INC DEL	COM	969457100	16	530	SH		SOLE		0	0	530
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	26	SH		SOLE		0	0	26
WVS FINL CORP	COM	929358109	5	300	SH		SOLE		0	0	300
XCEL ENERGY INC	COM	98389B100	20	439	SH		SOLE		0	0	439
XOMA CORP DEL	COM NEW	98419J206	1	150	SH		SOLE		0	0	150