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	252	4,714	SH		SOLE		0	0	4,714
ABBVIE INC	COM	00287Y109	4,810	54,131	SH		SOLE		0	0	54,131
ACHAOGEN INC	COM	004449104	10	600	SH		SOLE		0	0	600
Activision Blizzard Inc	COM	00507V109	12	180	SH		SOLE		0	0	180
ADIENT PLC	ORD SHS	G0084W101	4	52	SH		SOLE		0	0	52
AdvisorShares Newfleet Mult-Sect Inc ETF	ETF	00768Y727	863	17,715	SH		SOLE		0	0	17,715
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	127	800	SH		SOLE		0	0	800
AIR PRODS & CHEMS INC	COM	009158106	7	44	SH		SOLE		0	0	44
AK Steel Holding Corp	COM	001547108	4	760	SH		SOLE		0	0	760
ALBEMARLE CORP	COM	012653101	28	201	SH		SOLE		0	0	201
ALCOA CORP	COM	013872106	29	616	SH		SOLE		0	0	616
ALEXION PHARMACEUTICALS INC	COM	015351109	2	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	146	SH		SOLE		0	0	146
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	57	2,382	SH		SOLE		0	0	2,382
ALLETE INC	COM NEW	018522300	60	780	SH		SOLE		0	0	780
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	62	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	18	19	SH		SOLE		0	0	19
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,615	36,658	SH		SOLE		0	0	36,658
ALPS ETF TR	ALERIAN MLP	00162Q866	46	4,116	SH		SOLE		0	0	4,116
ALTRIA GROUP INC	COM	02209S103	32	516	SH		SOLE		0	0	516
Amazon.com Inc	COM	023135106	47	49	SH		SOLE		0	0	49
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	288	SH		SOLE		0	0	288
American Eagle Outfitters Inc	COM	02553E106	7	500	SH		SOLE		0	0	500
American Equity Investment Life Holding Co	COM	025676206	31	1,053	SH		SOLE		0	0	1,053
American Express Co	COM	025816109	18	200	SH		SOLE		0	0	200
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	40	SH		SOLE		0	0	40
AMERICAN STS WTR CO	COM	029899101	73	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	48	356	SH		SOLE		0	0	356
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	19	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	7	36	SH		SOLE		0	0	36
Andeavor	COM	03349M105	2	17	SH		SOLE		0	0	17
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32	271	SH		SOLE		0	0	271
ANNALY CAP MGMT INC	COM	035710409	3	264	SH		SOLE		0	0	264
Ansys Inc	COM	03662Q105	6	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	1,260	8,176	SH		SOLE		0	0	8,176
APPLIED MATLS INC	COM	038222105	214	4,113	SH		SOLE		0	0	4,113
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	31	SH		SOLE		0	0	31
ARCONIC INC	COM	03965L100	46	1,872	SH		SOLE		0	0	1,872
AT&T INC	COM	00206R102	3,800	97,010	SH		SOLE		0	0	97,010
AUTOMATIC DATA PROCESSING IN	COM	053015103	190	1,735	SH		SOLE		0	0	1,735
Avatex Corp	COM	05349F402	0	10	SH		SOLE		0	0	10
AXA SA	COM	054536107	4	118	SH		SOLE		0	0	118
Azurrx Biopharma Inc	COM	05502L105	0	100	SH		SOLE		0	0	100
BAKER HUGHES A GE CO	CL A	05722G100	37	1,000	SH		SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	98	3,875	SH		SOLE		0	0	3,875
BANK NEW YORK MELLON CORP	COM	064058100	5	104	SH		SOLE		0	0	104
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	075887109	20	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	230	1,253	SH		SOLE		0	0	1,253
BIOVERATIV INC	COM	09075E100	23	405	SH		SOLE		0	0	405
BlackBerry Ltd	COM	09228F103	5	440	SH		SOLE		0	0	440
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	256	28,271	SH		SOLE		0	0	28,271
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	55	SH		SOLE		0	0	55
BLUEPRINT MEDICINES CORP	COM	09627Y109	7	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	55	216	SH		SOLE		0	0	216
BOSTON SCIENTIFIC CORP	COM	101137107	58	2,000	SH		SOLE		0	0	2,000
Box Ships Inc	COM	Y09675201	0	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	72	1,870	SH		SOLE		0	0	1,870
BP PLC ADR	COM	055622104	99	2,566	SH		SOLE		0	0	2,566
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	60	SH		SOLE		0	0	60
Brighthouse Finl Inc Com	COM	10922N103	3	44	SH		SOLE		0	0	44
BRISTOL MYERS SQUIBB CO	COM	110122108	5	77	SH		SOLE		0	0	77
British American Tobacco PLC	COM	110448107	18	294	SH		SOLE		0	0	294
Broadcom Ltd	COM	Y09827109	2	10	SH		SOLE		0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	427	SH		SOLE		0	0	427
C.H. Robinson Worldwide Inc	COM	12541W209	3	36	SH		SOLE		0	0	36
CABOT OIL & GAS CORP	COM	127097103	4	158	SH		SOLE		0	0	158
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		0	0	49
CALIFORNIA WTR SVC GROUP	COM	130788102	112	2,924	SH		SOLE		0	0	2,924
Cal-Maine Foods Inc	COM	128030202	2	50	SH		SOLE		0	0	50
Calumet Specialty Products Partners LP	COM	131476103	3	300	SH		SOLE		0	0	300
Cannabis Science Inc	COM	137648101	0	300	SH		SOLE		0	0	300
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	165	SH		SOLE		0	0	165
CARNIVAL CORP	UNIT 99/99/9999	143658300	23	362	SH		SOLE		0	0	362
CASELLA WASTE SYS INC	CL A	147448104	1	45	SH		SOLE		0	0	45
CATERPILLAR INC DEL	COM	149123101	4,781	38,344	SH		SOLE		0	0	38,344
CBS Corp Class B	COM	124857202	9	157	SH		SOLE		0	0	157
CDK GLOBAL INC	COM	12508E101	36	578	SH		SOLE		0	0	578
CELGENE CORP	COM	151020104	119	815	SH		SOLE		0	0	815
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	279	SH		SOLE		0	0	279
CenturyLink Inc	COM	156700106	1	58	SH		SOLE		0	0	58
Cereplast Inc	COM	156732406	0	60	SH		SOLE		0	0	60
CF INDS HLDGS INC	COM	125269100	4	107	SH		SOLE		0	0	107
Charles Schwab Corp	COM	808513105	3	70	SH		SOLE		0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71	196	SH		SOLE		0	0	196
CHEMOURS CO	COM	163851108	10	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	3	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	159	1,352	SH		SOLE		0	0	1,352
Chipotle Mexican Grill Inc Class A	COM	169656105	0	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	24	168	SH		SOLE		0	0	168
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CIGNA CORPORATION	COM	125509109	119	640	SH		SOLE		0	0	640
CISCO SYS INC	COM	17275R102	4,112	122,279	SH		SOLE		0	0	122,279
CITIGROUP INC	COM NEW	172967424	7	92	SH		SOLE		0	0	92
Clean Energy Fuels Corp	COM	184499101	1	500	SH		SOLE		0	0	500
CME GROUP INC	COM CL A	12572Q105	9	67	SH		SOLE		0	0	67
CNB Financial Corp	COM	126128107	1	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	3,755	83,411	SH		SOLE		0	0	83,411
COLGATE PALMOLIVE CO	COM	194162103	11	153	SH		SOLE		0	0	153
COMCAST CORP NEW	CL A	20030N101	3	82	SH		SOLE		0	0	82
CONAGRA BRANDS INC	COM	205887102	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	148	2,954	SH		SOLE		0	0	2,954
CONSOL ENERGY INC	COM	20854P109	38	2,249	SH		SOLE		0	0	2,249
CONSOLIDATED EDISON INC	COM	209115104	153	1,892	SH		SOLE		0	0	1,892
CONSTELLIUM NV	CL A	N22035104	31	3,000	SH		SOLE		0	0	3,000
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	4	82	SH		SOLE		0	0	82
Cornerstone Strategic Value	Closed End Funds	21924B302	1	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	22	738	SH		SOLE		0	0	738
COSTCO WHSL CORP NEW	COM	22160K105	2,910	17,707	SH		SOLE		0	0	17,707
CRAFT BREW ALLIANCE INC	COM	224122101	1	30	SH		SOLE		0	0	30
Crown Castle International Corp	COM	22822V101	1	9	SH		SOLE		0	0	9
CSX Corp	COM	126408103	4	75	SH		SOLE		0	0	75
CUMMINS INC	COM	231021106	11	65	SH		SOLE		0	0	65
CURIS INC	COM	231269101	14	9,500	SH		SOLE		0	0	9,500
CVR Energy Inc	COM	12662P108	10	400	SH		SOLE		0	0	400
CVR REFNG LP	COMUNIT REP LT	12663P107	2	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	34	421	SH		SOLE		0	0	421
CVS Health Corp	COM	126650100	8	102	SH		SOLE		0	0	102
CymaBay Therapeutics Inc	COM	23257D103	2	300	SH		SOLE		0	0	300
CYRUSONE INC	COM	23283R100	3	47	SH		SOLE		0	0	47
D.R. Horton Inc	COM	23331A109	4	105	SH		SOLE		0	0	105
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	79	630	SH		SOLE		0	0	630
DEVON ENERGY CORP NEW	COM	25179M103	6	150	SH		SOLE		0	0	150
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	104	SH		SOLE		0	0	104
Dick's Sporting Goods Inc	COM	253393102	3	114	SH		SOLE		0	0	114
DISCOVER FINL SVCS	COM	254709108	7	104	SH		SOLE		0	0	104
DISNEY WALT CO	COM DISNEY	254687106	200	2,030	SH		SOLE		0	0	2,030
Dollar General Corp	COM	256677105	16	203	SH		SOLE		0	0	203
DOMINION ENERGY INC	COM	25746U109	78	1,014	SH		SOLE		0	0	1,014
Dow Chemical Co	COM	260543103	0	0	SH		SOLE		0	0	0
DOWDUPONT INC	COM	26078J100	85	1,225	SH		SOLE		0	0	1,225
Drone Aviation Holding Corp	COM	262100209	0	450	SH		SOLE		0	0	450
DS Healthcare Group Inc	COM	23336Q109	0	2,000	SH		SOLE		0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	382	SH		SOLE		0	0	382
DUNKIN BRANDS GROUP INC	COM	265504100	3	52	SH		SOLE		0	0	52
EATON CORP PLC	SHS	G29183103	59	772	SH		SOLE		0	0	772
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	162	9,390	SH		SOLE		0	0	9,390
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3	258	SH		SOLE		0	0	258
eBay Inc	COM	278642103	2	50	SH		SOLE		0	0	50
ECA Marcellus Trust I	COM	26827L109	8	3,434	SH		SOLE		0	0	3,434
EDISON INTL	COM	281020107	2	21	SH		SOLE		0	0	21
El Paso Electric Co	COM	283677854	5	86	SH		SOLE		0	0	86
Eli Lilly and Co	COM	532457108	6	66	SH		SOLE		0	0	66
EMERSON ELEC CO	COM	291011104	4,095	65,173	SH		SOLE		0	0	65,173
EMQQ Emerging Markets Intrnt & Ecmrc ETF	ETF	301505889	2	50	SH		SOLE		0	0	50
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	17	1,096	SH		SOLE		0	0	1,096
ENBRIDGE INC	COM	29250N105	132	3,156	SH		SOLE		0	0	3,156
Encana Corp	COM	292505104	0	5	SH		SOLE		0	0	5
Energy Conversion Devices, Inc.	COM	292659109	0	500	SH		SOLE		0	0	500
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
EQUINIX INC	COM PAR $0.001	29444U700	1	2	SH		SOLE		0	0	2
ERIE INDTY CO	CL A	29530P102	77	636	SH		SOLE		0	0	636
EXELON CORP	COM	30161N101	222	5,903	SH		SOLE		0	0	5,903
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	190	SH		SOLE		0	0	190
EXXON MOBIL CORP	COM	30231G102	3,676	44,839	SH		SOLE		0	0	44,839
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	65	378	SH		SOLE		0	0	378
FEDEX CORP	COM	31428X106	27	117	SH		SOLE		0	0	117
Fidelity Dividend ETF for Rising Rates	ETF	316092832	15	525	SH		SOLE		0	0	525
FIFTH THIRD BANCORP	COM	316773100	0	2	SH		SOLE		0	0	2
FIRST COMWLTH FINL CORP PA	COM	319829107	29	2,046	SH		SOLE		0	0	2,046
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,373	135,988	SH		SOLE		0	0	135,988
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	22	409	SH		SOLE		0	0	409
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12	425	SH		SOLE		0	0	425
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0	4	SH		SOLE		0	0	4
First Trust Preferred Sec & Inc ETF	ETF	33739E108	1	51	SH		SOLE		0	0	51
First Trust Tactical High Yield ETF	ETF	33738D408	3	66	SH		SOLE		0	0	66
FIRSTENERGY CORP	COM	337932107	170	5,493	SH		SOLE		0	0	5,493
FLEX LTD	ORD	Y2573F102	244	14,700	SH		SOLE		0	0	14,700
FlexShares STOXX Global Broad Infras ETF	ETF	33939L795	1	17	SH		SOLE		0	0	17
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 Motor Co	COM	345370860	4	303	SH		SOLE		0	0	303
FORD MTR CO DEL	COM PAR $0.01	345370860	45	3,731	SH		SOLE		0	0	3,731
Franco-Nevada Corp	COM	351858105	4	51	SH		SOLE		0	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	1	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	17	SH		SOLE		0	0	17
FT Sabrient Forward Looking Val 4 CA	Unit Trusts	30289K153	52	4,267	SH		SOLE		0	0	4,267
FT Technology Dividend 15 CA	Unit Trusts	30287N407	14	908	SH		SOLE		0	0	908
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		0	0	16
GABELLI EQUITY TR INC	COM	362397101	17	2,584	SH		SOLE		0	0	2,584
GALLAGHER ARTHUR J & CO	COM	363576109	3,662	59,500	SH		SOLE		0	0	59,500
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	3,024	125,078	SH		SOLE		0	0	125,078
General Mills Inc	COM	370334104	4	81	SH		SOLE		0	0	81
General Motors Co	Rights	37045V126	2	89	SH		SOLE		0	0	89
GENERAL MTRS CO	COM	37045V100	3	78	SH		SOLE		0	0	78
GILEAD SCIENCES INC	COM	375558103	88	1,080	SH		SOLE		0	0	1,080
GLADSTONE CAPITAL CORP	COM	376535100	1	54	SH		SOLE		0	0	54
GLATFELTER	COM	377316104	2	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84	2,079	SH		SOLE		0	0	2,079
Global X MLP ETF	ETF	37950E473	1	135	SH		SOLE		0	0	135
Global X SuperIncome Preferred ETF	ETF	37950E333	2	156	SH		SOLE		0	0	156
GOLDMAN SACHS GROUP INC	COM	38141G104	25	107	SH		SOLE		0	0	107
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	21	1,100	SH		SOLE		0	0	1,100
GREAT PLAINS ENERGY INC	COM	391164100	2	76	SH		SOLE		0	0	76
GrowLife Inc	COM	39985X104	0	200	SH		SOLE		0	0	200
Guggenheim Multi-Asset Income ETF	ETF	18383M506	0	7	SH		SOLE		0	0	7
Guggenheim S&P Spin-Off ETF	ETF	18383M605	0	4	SH		SOLE		0	0	4
HALYARD HEALTH INC	COM	40650V100	2	52	SH		SOLE		0	0	52
HARLEY DAVIDSON INC	COM	412822108	5	111	SH		SOLE		0	0	111
HARRIS CORP DEL	COM	413875105	112	850	SH		SOLE		0	0	850
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
Helmerich & Payne Inc	COM	423452101	3	55	SH		SOLE		0	0	55
HERSHEY CO	COM	427866108	56	510	SH		SOLE		0	0	510
Hess Corp	COM	42809H107	2	40	SH		SOLE		0	0	40
HMS HLDGS CORP	COM	40425J101	0	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	251	1,537	SH		SOLE		0	0	1,537
HSBC Holdings PLC ADR	COM	404280406	5	100	SH		SOLE		0	0	100
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	105	SH		SOLE		0	0	105
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,533	SH		SOLE		0	0	1,533
Icahn Enterprises LP	COM	451100101	0	2	SH		SOLE		0	0	2
II VI INC	COM	902104108	518	12,587	SH		SOLE		0	0	12,587
ILG INC	COM	44967H101	1	23	SH		SOLE		0	0	23
Illinois Tool Works Inc	COM	452308109	6	43	SH		SOLE		0	0	43
Infosys Ltd	COM	456788108	5	331	SH		SOLE		0	0	331
InfraREIT Inc	COM	45685L100	0	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	3,993	104,851	SH		SOLE		0	0	104,851
INTERNATIONAL BUSINESS MACHS	COM	459200101	239	1,649	SH		SOLE		0	0	1,649
International Game Technology PLC	COM	G4863A108	0	2	SH		SOLE		0	0	2
iShares 0-5 Year High Yield Corp Bd ETF	ETF	46434V407	1	30	SH		SOLE		0	0	30
iShares China Large-Cap	ETF	464287184	3	77	SH		SOLE		0	0	77
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	4	61	SH		SOLE		0	0	61
iShares Core S&P 500	ETF	464287200	7	28	SH		SOLE		0	0	28
iShares Core US Aggregate Bond	ETF	464287226	3	25	SH		SOLE		0	0	25
iShares Global Infrastructure	ETF	464288372	2	37	SH		SOLE		0	0	37
iShares Global Telecom ETF	ETF	464287275	1	18	SH		SOLE		0	0	18
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	2	21	SH		SOLE		0	0	21
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0	2	SH		SOLE		0	0	2
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	ETF	464288281	1	5	SH		SOLE		0	0	5
iShares MSCI Emerging Markets	ETF	464287234	21	458	SH		SOLE		0	0	458
iShares Select Dividend	ETF	464287168	1	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST	ISHARES	46428Q109	39	2,462	SH		SOLE		0	0	2,462
iShares TIPS Bond	ETF	464287176	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	3,430	13,560	SH		SOLE		0	0	13,560
ISHARES TR	IBOXX INV CP ETF	464287242	12	98	SH		SOLE		0	0	98
ISHARES TR	1 3 YR TREAS BD	464287457	230	2,718	SH		SOLE		0	0	2,718
ISHARES TR	RUS MDCP VAL ETF	464287473	22	260	SH		SOLE		0	0	260
ISHARES TR	CORE S&P MCP ETF	464287507	41	227	SH		SOLE		0	0	227
ISHARES TR	RUS 1000 VAL ETF	464287598	54	456	SH		SOLE		0	0	456
ISHARES TR	RUS 1000 GRW ETF	464287614	54	429	SH		SOLE		0	0	429
ISHARES TR	CORE S&P SCP ETF	464287804	38	518	SH		SOLE		0	0	518
ISHARES TR	NATIONAL MUN ETF	464288414	46	416	SH		SOLE		0	0	416
ISHARES TR	INTL SEL DIV ETF	464288448	3,814	112,986	SH		SOLE		0	0	112,986
ISHARES TR	1 3 YR CR BD ETF	464288646	94	889	SH		SOLE		0	0	889
ISHARES TR	3 7 YR TREAS BD	464288661	55	443	SH		SOLE		0	0	443
ISHARES TR	FLTG RATE NT ETF	46429B655	11	207	SH		SOLE		0	0	207
iShares U.S. Healthcare ETF	ETF	464287762	4	26	SH		SOLE		0	0	26
iShares US Preferred Stock	ETF	464288687	0	7	SH		SOLE		0	0	7
ITT INC	COM	45073V108	41	922	SH		SOLE		0	0	922
JABIL INC	COM	466313103	2	87	SH		SOLE		0	0	87
JACOBS ENGR GROUP INC DEL	COM	469814107	64	1,100	SH		SOLE		0	0	1,100
JOHNSON & JOHNSON	COM	478160104	4,164	32,028	SH		SOLE		0	0	32,028
JOHNSON CTLS INTL PLC	SHS	G51502105	21	532	SH		SOLE		0	0	532
JPMORGAN CHASE & CO	COM	46625H100	192	2,011	SH		SOLE		0	0	2,011
JPMorgan Diversified Return Intl Eq ETF	ETF	46641Q209	4	70	SH		SOLE		0	0	70
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	4	317	SH		SOLE		0	0	317
Kellogg Co	COM	487836108	6	103	SH		SOLE		0	0	103
KEYCORP NEW	COM	493267108	19	1,036	SH		SOLE		0	0	1,036
KIMBERLY CLARK CORP	COM	494368103	49	420	SH		SOLE		0	0	420
KINDER MORGAN INC DEL	COM	49456B101	13	672	SH		SOLE		0	0	672
KNOWLES CORP	COM	49926D109	14	900	SH		SOLE		0	0	900
Kodiak Energy Inc	COM	500117106	0	1,000	SH		SOLE		0	0	1,000
Kohl's Corp	COM	500255104	3	72	SH		SOLE		0	0	72
KRAFT HEINZ CO	COM	500754106	8	103	SH		SOLE		0	0	103
L3 Technologies Inc	COM	502413107	0	2	SH		SOLE		0	0	2
Legacy Reserves LP	COM	524707304	0	3	SH		SOLE		0	0	3
Lehman Brothers Holdings Capital Trust V	Preferred Stock	52520E200	0	1,200	SH		SOLE		0	0	1,200
LEUCADIA NATL CORP	COM	527288104	20	798	SH		SOLE		0	0	798
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4	627	SH		SOLE		0	0	627
Littelfuse Inc	COM	537008104	8	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	6	20	SH		SOLE		0	0	20
M & T BK CORP	COM	55261F104	81	503	SH		SOLE		0	0	503
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	68	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	3,980	100,136	SH		SOLE		0	0	100,136
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	26	SH		SOLE		0	0	26
MANULIFE FINL CORP	COM	56501R106	61	3,016	SH		SOLE		0	0	3,016
MARATHON OIL CORP	COM	565849106	28	2,033	SH		SOLE		0	0	2,033
MARATHON PETE CORP	COM	56585A102	246	4,371	SH		SOLE		0	0	4,371
Markel Corp	COM	570535104	14	13	SH		SOLE		0	0	13
MARRIOTT INTL INC NEW	CL A	571903202	5	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	88	1,050	SH		SOLE		0	0	1,050
MASIMO CORP	COM	574795100	6	75	SH		SOLE		0	0	75
MASTEC INC	COM	576323109	0	6	SH		SOLE		0	0	6
Mastercard Inc A	COM	57636Q104	11	80	SH		SOLE		0	0	80
McCormick & Co Inc Non-Voting	COM	579780206	7	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	160	1,019	SH		SOLE		0	0	1,019
Medical Marijuana Inc	COM	58463A105	0	468	SH		SOLE		0	0	468
MEDTRONIC PLC	SHS	G5960L103	75	966	SH		SOLE		0	0	966
Mellanox Technologies Ltd	COM	M51363113	3	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	92	1,440	SH		SOLE		0	0	1,440
MERITOR INC	COM	59001K100	4	172	SH		SOLE		0	0	172
METLIFE INC	COM	59156R108	60	1,146	SH		SOLE		0	0	1,146
Michael Kors Holdings Ltd	COM	G60754101	4	92	SH		SOLE		0	0	92
MICROCHIP TECHNOLOGY INC	COM	595017104	13	149	SH		SOLE		0	0	149
MICROSOFT CORP	COM	594918104	364	4,885	SH		SOLE		0	0	4,885
MONDELEZ INTL INC	CL A	609207105	3	72	SH		SOLE		0	0	72
MORGAN STANLEY	COM NEW	617446448	10	210	SH		SOLE		0	0	210
Morgan Stanley Nts Dax 2019	Preferred Stock	61764M141	60	5,000	SH		SOLE		0	0	5,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE		0	0	2
Motors Liquidation Co GUC Trust	COM	62010U101	0	32	SH		SOLE		0	0	32
MPLX LP	COM UNIT REP LTD	55336V100	18	512	SH		SOLE		0	0	512
MS China A Share	Closed End Funds	617468103	4	183	SH		SOLE		0	0	183
MSA SAFETY INC	COM	553498106	284	3,570	SH		SOLE		0	0	3,570
MYLAN N V	SHS EURO	N59465109	69	2,212	SH		SOLE		0	0	2,212
NATIONAL BEVERAGE CORP	COM	635017106	1	6	SH		SOLE		0	0	6
National Fuel Gas Co	COM	636180101	2	27	SH		SOLE		0	0	27
National Oilwell Varco Inc	COM	637071101	4	125	SH		SOLE		0	0	125
NETLIST INC	COM	64118P109	0	200	SH		SOLE		0	0	200
New Mountain Finance Corp	COM	647551100	1	100	SH		SOLE		0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	105	2,034	SH		SOLE		0	0	2,034
Nike Inc B	COM	654106103	5	104	SH		SOLE		0	0	104
NISOURCE INC	COM	65473P105	12	459	SH		SOLE		0	0	459
Norfolk Southern Corp	COM	655844108	5	35	SH		SOLE		0	0	35
NORTHWEST BANCSHARES INC MD	COM	667340103	12	708	SH		SOLE		0	0	708
Novagold Resources Inc	COM	66987E206	4	860	SH		SOLE		0	0	860
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		SOLE		0	0	26
NOVO-NORDISK A S	ADR	670100205	5	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	19	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31	2,218	SH		SOLE		0	0	2,218
Nuveen Credit Strategies Income	Closed End Funds	67073D102	3	300	SH		SOLE		0	0	300
NVIDIA Corp	COM	67066G104	18	100	SH		SOLE		0	0	100
Obsidian Energy Lt Com Npv	COM	674482104	1	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP DEL	COM	674599105	67	1,046	SH		SOLE		0	0	1,046
OCLARO INC	COM NEW	67555N206	37	4,300	SH		SOLE		0	0	4,300
Omega Healthcare Investors Inc	COM	681936100	1	25	SH		SOLE		0	0	25
ONE Gas Inc	COM	68235P108	9	124	SH		SOLE		0	0	124
ORACLE CORP	COM	68389X105	358	7,419	SH		SOLE		0	0	7,419
OraSure Technologies Inc	COM	68554V108	5	200	SH		SOLE		0	0	200
ORBITAL ATK INC	COM	68557N103	12	92	SH		SOLE		0	0	92
Orchid Island Capital Inc	COM	68571X103	1	100	SH		SOLE		0	0	100
PACCAR INC	COM	693718108	33	450	SH		SOLE		0	0	450
PAPA MURPHYS HLDGS INC	COM	698814100	7	1,140	SH		SOLE		0	0	1,140
PARKER HANNIFIN CORP	COM	701094104	28	158	SH		SOLE		0	0	158
Pembina Pipeline Corp	COM	706327103	7	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	250	2,244	SH		SOLE		0	0	2,244
PERKINELMER INC	COM	714046109	48	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	3,595	100,705	SH		SOLE		0	0	100,705
PG&E CORP	COM	69331C108	64	946	SH		SOLE		0	0	946
PHILIP MORRIS INTL INC	COM	718172109	66	591	SH		SOLE		0	0	591
PHILLIPS 66	COM	718546104	71	780	SH		SOLE		0	0	780
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	150	1,469	SH		SOLE		0	0	1,469
PINNACLE FOODS INC DEL	COM	72348P104	12	216	SH		SOLE		0	0	216
PIONEER NAT RES CO	COM	723787107	188	1,275	SH		SOLE		0	0	1,275
Ply Gem Holdings Inc	COM	72941W100	3	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	345	2,558	SH		SOLE		0	0	2,558
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	2,611	173,723	SH		SOLE		0	0	173,723
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	6	192	SH		SOLE		0	0	192
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	43	293	SH		SOLE		0	0	293
PowerShares Senior Loan ETF	ETF	73936Q769	2	86	SH		SOLE		0	0	86
PPG Industries Inc	COM	693506107	38	349	SH		SOLE		0	0	349
PPL CORP	COM	69351T106	3,845	101,318	SH		SOLE		0	0	101,318
Praxair Inc	COM	74005P104	4	26	SH		SOLE		0	0	26
PRICELINE GRP INC	COM NEW	741503403	5	3	SH		SOLE		0	0	3
PROCTER AND GAMBLE CO	COM	742718109	3,420	37,584	SH		SOLE		0	0	37,584
Progressive Gaming International Corp	COM	74332S201	0	7	SH		SOLE		0	0	7
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	925	SH		SOLE		0	0	925
PRUDENTIAL FINL INC	COM	744320102	187	1,763	SH		SOLE		0	0	1,763
PUBLIC STORAGE	COM	74460D109	107	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18	388	SH		SOLE		0	0	388
QUALCOMM INC	COM	747525103	286	5,519	SH		SOLE		0	0	5,519
QUINTILES IMS HOLDINGS INC	COM	74876Y101	5	50	SH		SOLE		0	0	50
Radient Pharmaceuticals Corp	COM	750341208	0	32	SH		SOLE		0	0	32
Range Resources Corp	COM	75281A109	1	32	SH		SOLE		0	0	32
RAYTHEON CO	COM NEW	755111507	209	1,121	SH		SOLE		0	0	1,121
Realty Income Corp	COM	756109104	1	20	SH		SOLE		0	0	20
REGENCY CTRS CORP	COM	758849103	13	214	SH		SOLE		0	0	214
REPUBLIC SVCS INC	COM	760759100	89	1,350	SH		SOLE		0	0	1,350
REX ENERGY CORPORATION	COM NEW	761565506	2	936	SH		SOLE		0	0	936
RICE ENERGY INC	COM	762760106	9	320	SH		SOLE		0	0	320
RMR GROUP INC	CL A	74967R106	1	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	127	715	SH		SOLE		0	0	715
ROCKWELL COLLINS INC	COM	774341101	88	673	SH		SOLE		0	0	673
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	100	SH		SOLE		0	0	100
Royal Dutch Shell PLC	COM	780259107	4	59	SH		SOLE		0	0	59
RPM INTL INC	COM	749685103	2	36	SH		SOLE		0	0	36
S&T Bancorp Inc	COM	783859101	1	28	SH		SOLE		0	0	28
SANDERSON FARMS INC	COM	800013104	3	16	SH		SOLE		0	0	16
SCANA CORP NEW	COM	80589M102	16	329	SH		SOLE		0	0	329
SCHULMAN A INC	COM	808194104	3	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	140	2,327	SH		SOLE		0	0	2,327
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	143	2,161	SH		SOLE		0	0	2,161
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	146	5,417	SH		SOLE		0	0	5,417
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	147	4,389	SH		SOLE		0	0	4,389
SCHWAB STRATEGIC TR	US REIT ETF	808524847	119	2,892	SH		SOLE		0	0	2,892
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	75	SH		SOLE		0	0	75
Select Sector Spdr Fund Shs Ben Consumer Discretionary	ETF	81369Y407	6	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	168	SH		SOLE		0	0	168
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	19	SH		SOLE		0	0	19
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	ETF	81369Y209	9	116	SH		SOLE		0	0	116
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	ETF	81369Y886	4	77	SH		SOLE		0	0	77
SEMPRA ENERGY	COM	816851109	396	3,466	SH		SOLE		0	0	3,466
Sherwin-Williams Co	COM	824348106	82	228	SH		SOLE		0	0	228
SIERRA WIRELESS INC	COM	826516106	32	1,500	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	302	SH		SOLE		0	0	302
SKYWORKS SOLUTIONS INC	COM	83088M102	37	368	SH		SOLE		0	0	368
SMUCKER J M CO	COM NEW	832696405	2	16	SH		SOLE		0	0	16
SNAP INC	CL A	83304A106	7	461	SH		SOLE		0	0	461
SNAP ON INC	COM	833034101	31	209	SH		SOLE		0	0	209
SOUTH JERSEY INDS INC	COM	838518108	3,505	101,518	SH		SOLE		0	0	101,518
SOUTHERN CO	COM	842587107	3,677	74,827	SH		SOLE		0	0	74,827
SOUTHERN COPPER CORP	COM	84265V105	1	22	SH		SOLE		0	0	22
SPDR Blackstone / GSO Senior Loan ETF	ETF	78467V608	2	44	SH		SOLE		0	0	44
SPDR Blmbg BarclaysST HY Bd ETF	ETF	78468R408	18	655	SH		SOLE		0	0	655
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	143	635	SH		SOLE		0	0	635
SPDR GOLD TRUST	GOLD SHS	78463V107	191	1,564	SH		SOLE		0	0	1,564
SPDR Nuveen S&P High Yield Muni Bd ETF	ETF	78464A284	1	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF	ETF	78462F103	2	7	SH		SOLE		0	0	7
SPDR S&P Bank ETF	ETF	78464A797	16	366	SH		SOLE		0	0	366
SPDR S&P Dividend ETF	ETF	78464A763	52	573	SH		SOLE		0	0	573
SPDR S&P Global Infrastructure ETF	ETF	78463X855	2	32	SH		SOLE		0	0	32
SPDR S&P Regional Banking ETF	ETF	78464A698	1	9	SH		SOLE		0	0	9
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	46	950	SH		SOLE		0	0	950
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	77	1,516	SH		SOLE		0	0	1,516
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	20	549	SH		SOLE		0	0	549
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,679	95,364	SH		SOLE		0	0	95,364
SPDR SERIES TRUST	DJ REIT ETF	78464A607	23	247	SH		SOLE		0	0	247
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	124	838	SH		SOLE		0	0	838
SPDR SERIES TRUST	S&P BIOTECH	78464A870	17	200	SH		SOLE		0	0	200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	79	SH		SOLE		0	0	79
Sprint Corp	COM	85207U105	3	367	SH		SOLE		0	0	367
SQUARE INC	CL A	852234103	6	200	SH		SOLE		0	0	200
Staples Inc	COM	855030102	0	0	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	27	506	SH		SOLE		0	0	506
STERICYCLE INC	COM	858912108	6	90	SH		SOLE		0	0	90
STMicroelectronics NV	COM	861012102	2	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	29	202	SH		SOLE		0	0	202
SYNGENTA AG	SPONSORED ADR	87160A100	11	119	SH		SOLE		0	0	119
SYNTHESIS ENERGY SYS INC	COM	871628103	0	200	SH		SOLE		0	0	200
Sysmex Corp	COM	J7864H102	6	100	SH		SOLE		0	0	100
Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	1	15	SH		SOLE		0	0	15
TARGA RES CORP	COM	87612G101	1	12	SH		SOLE		0	0	12
TARGET CORP	COM	87612E106	6	106	SH		SOLE		0	0	106
TATA MTRS LTD	SPONSORED ADR	876568502	1	46	SH		SOLE		0	0	46
TE CONNECTIVITY LTD	REG SHS	H84989104	9	114	SH		SOLE		0	0	114
Technology Select Sector SPDR ETF	ETF	81369Y803	2	35	SH		SOLE		0	0	35
TEEKAY CORPORATION	COM	Y8564W103	0	51	SH		SOLE		0	0	51
Teekay Tankers Ltd	COM	Y8565N102	1	500	SH		SOLE		0	0	500
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	43	SH		SOLE		0	0	43
TELEFONICA S A	SPONSORED ADR	879382208	83	7,729	SH		SOLE		0	0	7,729
Tencent Holdings Ltd ADR	COM	88032Q109	2	50	SH		SOLE		0	0	50
Terravia Holdings Inc	COM	88105A106	0	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	9	29	SH		SOLE		0	0	29
TEXTRON INC	COM	883203101	11	200	SH		SOLE		0	0	200
The Hershey Co	COM	427866108	0	2	SH		SOLE		0	0	2
The Kraft Heinz Co	COM	500754106	0	4	SH		SOLE		0	0	4
The Kroger Co	COM	501044101	2	103	SH		SOLE		0	0	103
THOMSON REUTERS CORP	COM	884903105	18	400	SH		SOLE		0	0	400
TIME INC NEW	COM	887228104	3	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	171	1,670	SH		SOLE		0	0	1,670
TJX COS INC NEW	COM	872540109	206	2,800	SH		SOLE		0	0	2,800
Toronto Dominion Bk Ont Com New	COM	891160509	6	100	SH		SOLE		0	0	100
TORTOISE MLP FD INC	COM	89148B101	18	1,000	SH		SOLE		0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	26	489	SH		SOLE		0	0	489
Transocean Ltd	COM	H8817H100	1	54	SH		SOLE		0	0	54
TRAVELERS COMPANIES INC	COM	89417E109	26	213	SH		SOLE		0	0	213
TREX CO INC	COM	89531P105	32	360	SH		SOLE		0	0	360
Tupperware Brands Corp	COM	899896104	2	25	SH		SOLE		0	0	25
TWITTER INC	COM	90184L102	2	100	SH		SOLE		0	0	100
TWO HBRS INVT CORP	COM	90187B101	5	513	SH		SOLE		0	0	513
U S SILICA HLDGS INC	COM	90346E103	1	38	SH		SOLE		0	0	38
Ubiquiti Networks Inc	COM	90347A100	2	30	SH		SOLE		0	0	30
Ubs Ag London Brh Autocall Lkd18	Preferred Stock	90274T403	24	3,000	SH		SOLE		0	0	3,000
UGI CORP NEW	COM	902681105	3	55	SH		SOLE		0	0	55
UNDER ARMOUR INC	CL A	904311107	20	1,200	SH		SOLE		0	0	1,200
UNDER ARMOUR INC	CL C	904311206	18	1,200	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	263	4,541	SH		SOLE		0	0	4,541
UNION PAC CORP	COM	907818108	10	83	SH		SOLE		0	0	83
UNITED BANKSHARES INC WEST V	COM	909907107	6	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	3,819	31,796	SH		SOLE		0	0	31,796
UNITED STATES STL CORP NEW	COM	912909108	10	403	SH		SOLE		0	0	403
United States Treas Nts	Treasury bill/note	912828V23	31	31,000	SH		SOLE		0	0	31,000
United Technologies Corp	COM	913017109	29	251	SH		SOLE		0	0	251
US BANCORP DEL	COM NEW	902973304	70	1,300	SH		SOLE		0	0	1,000
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	55	SH		SOLE		0	0	55
Vale SA	COM	91912E105	0	6	SH		SOLE		0	0	6
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	313	SH		SOLE		0	0	313
VALLEY NATL BANCORP	COM	919794107	25	2,047	SH		SOLE		0	0	2,047
VanEck Vectors Gold Miners ETF	ETF	92189F106	2	100	SH		SOLE		0	0	100
VanEck Vectors High-Yield Municipal ETF	ETF	92189F361	1	25	SH		SOLE		0	0	25
VanEck Vectors Pref Secs ex Fincls ETF	ETF	92189F429	7	327	SH		SOLE		0	0	327
Vanguard 500 ETF	ETF	922908363	59	254	SH		SOLE		0	0	254
VANGUARD BD INDEX FD INC	ETF	921937827	55	685	SH		SOLE		0	0	685
Vanguard Consumer Discretionary ETF	ETF	92204A108	0	2	SH		SOLE		0	0	2
Vanguard Energy ETF	ETF	92204A306	5	50	SH		SOLE		0	0	50
Vanguard Financials ETF	ETF	92204A405	11	175	SH		SOLE		0	0	175
Vanguard FTSE All-World ex-US ETF	ETF	922042775	1	23	SH		SOLE		0	0	23
Vanguard FTSE Emerging Markets ETF	ETF	922042858	0	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,726	22,394	SH		SOLE		0	0	22,394
VANGUARD INDEX FDS	REIT ETF	922908553	2,631	31,660	SH		SOLE		0	0	31,660
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629	42	287	SH		SOLE		0	0	287
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,002	22,615	SH		SOLE		0	0	22,615
Vanguard Intermediate-Term Corp Bd ETF	ETF	92206C870	0	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,230	74,140	SH		SOLE		0	0	74,140
Vanguard REIT ETF	ETF	922908553	6	70	SH		SOLE		0	0	70
Vanguard Small-Cap Value ETF	ETF	922908611	0	3	SH		SOLE		0	0	3
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,011	69,356	SH		SOLE		0	0	69,356
Vanguard Total Bond Market ETF	ETF	921937835	5	55	SH		SOLE		0	0	55
Vanguard Total International Bond ETF	ETF	92203J407	2	33	SH		SOLE		0	0	33
Vanguard Total International Stock ETF	ETF	921909768	6	116	SH		SOLE		0	0	116
Vanguard Total Stock Market ETF	ETF	922908769	288	2,225	SH		SOLE		0	0	2,225
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,012	24,816	SH		SOLE		0	0	24,816
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	70	1,060	SH		SOLE		0	0	1,060
Ventas Inc	COM	92276F100	1	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104	3,883	78,453	SH		SOLE		0	0	78,453
VF Corp	COM	918204108	6	100	SH		SOLE		0	0	100
Viacom Inc	COM	92553P201	5	186	SH		SOLE		0	0	186
Virtus Cumberland Municipal Bond ETF	ETF	26923G871	2	80	SH		SOLE		0	0	80
Virtus Newfleet Dynamic Credit ETF	ETF	92790A207	5	199	SH		SOLE		0	0	199
Virtus Newfleet Multi-Sect Uncons Bd ETF	ETF	26923G707	245	9,533	SH		SOLE		0	0	9,533
Visa Inc Class A	COM	92826C839	16	151	SH		SOLE		0	0	151
VISTA GOLD CORP	COM NEW	927926303	0	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	288	SH		SOLE		0	0	288
voxeljet AG	COM	92912L107	3	600	SH		SOLE		0	0	600
W P CAREY INC	COM	92936U109	56	825	SH		SOLE		0	0	825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,050	SH		SOLE		0	0	1,050
WAL-MART STORES INC	COM	931142103	242	3,100	SH		SOLE		0	0	3,100
Walt Disney Co	COM	254687106	55	559	SH		SOLE		0	0	559
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	31	950	SH		SOLE		0	0	950
Waste Management Inc	COM	94106L109	0	5	SH		SOLE		0	0	5
Wells Fargo & Co	COM	949746101	11	202	SH		SOLE		0	0	202
WELLS FARGO CO NEW	COM	949746101	49	896	SH		SOLE		0	0	896
Welltower Inc Com	COM	95040Q104	2	22	SH		SOLE		0	0	22
WESBANCO INC	COM	950810101	1,173	28,606	SH		SOLE		0	0	28,606
Westinghouse Air Brake Technologies Corp	COM	929740108	28	372	SH		SOLE		0	0	372
Westport Fuel Systems Inc	COM	960908309	1	300	SH		SOLE		0	0	300
WEYERHAEUSER CO	COM	962166104	6	178	SH		SOLE		0	0	178
Wheaton Precious Metals Corp	COM	962879102	1	76	SH		SOLE		0	0	76
WHIRLPOOL CORP	COM	963320106	7	39	SH		SOLE		0	0	39
WILLIAMS COS INC DEL	COM	969457100	16	530	SH		SOLE		0	0	530
Wipro Ltd	COM	97651M109	8	1,481	SH		SOLE		0	0	1,481
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	21	442	SH		SOLE		0	0	442
XOMA CORP DEL	COM NEW	98419J206	3	150	SH		SOLE		0	0	150