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

OMB APPROVAL

OMB Number:		3235-0006
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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	269	4,714	SH		SOLE		0	0	4,714
ABBVIE INC	COM	00287Y109	4,351	44,998	SH		SOLE		0	0	44,998
ACHAOGEN INC	COM	004449104	11	1,000	SH		SOLE		0	0	1,000
Activision Blizzard Inc	COM	00507V109	11	180	SH		SOLE		0	0	180
ADIENT PLC	ORD SHS	G0084W101	4	53	SH		SOLE		0	0	53
AdvisorShares Newfleet Mult-Sect Inc ETF	ETF	00768Y727	833	17,214	SH		SOLE		0	0	17,214
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	144	800	SH		SOLE		0	0	800
Air Products & Chemicals Inc	COM	009158106	10	62	SH		SOLE		0	0	62
AK Steel Holding Corp	COM	001547108	4	760	SH		SOLE		0	0	760
ALBEMARLE CORP	COM	012653101	19	151	SH		SOLE		0	0	151
ALCOA CORP	COM	013872106	33	616	SH		SOLE		0	0	616
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	175	SH		SOLE		0	0	175
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	54	2,223	SH		SOLE		0	0	2,223
ALLERGAN PLC	SHS	G0177J108	5	30	SH		SOLE		0	0	30
ALLETE INC	COM NEW	018522300	58	780	SH		SOLE		0	0	780
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	63	3,200	SH		SOLE		0	0	3,200
ALLIANT ENERGY CORP	COM	018802108	11	251	SH		SOLE		0	0	251
ALPHABET INC	CAP STK CL C	02079K107	21	20	SH		SOLE		0	0	20
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,755	38,325	SH		SOLE		0	0	38,325
ALPS ETF TR	ALERIAN MLP	00162Q866	43	4,016	SH		SOLE		0	0	4,016
ALTRIA GROUP INC	COM	02209S103	38	519	SH		SOLE		0	0	519
Amazon.com Inc	COM	023135106	57	49	SH		SOLE		0	0	49
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	288	SH		SOLE		0	0	288
AMERICAN AIRLS GROUP INC	COM	02376R102	42	812	SH		SOLE		0	0	812
American Equity Investment Life Holding Co	COM	025676206	33	1,061	SH		SOLE		0	0	1,061
American Express Co	COM	025816109	20	201	SH		SOLE		0	0	201
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	40	SH		SOLE		0	0	40
AMERICAN STS WTR CO	COM	029899101	86	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	51	357	SH		SOLE		0	0	357
AMGEN INC	COM	031162100	6	36	SH		SOLE		0	0	36
Andeavor	COM	03349M105	2	17	SH		SOLE		0	0	17
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25	223	SH		SOLE		0	0	223
ANNALY CAP MGMT INC	COM	035710409	3	269	SH		SOLE		0	0	269
Ansys Inc	COM	03662Q105	7	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	1,386	8,189	SH		SOLE		0	0	8,189
APPLIED MATLS INC	COM	038222105	210	4,113	SH		SOLE		0	0	4,113
ARCHER DANIELS MIDLAND CO	COM	039483102	3,512	87,637	SH		SOLE		0	0	87,637
ARCONIC INC	COM	03965L100	51	1,877	SH		SOLE		0	0	1,877
AT&T INC	COM	00206R102	3,812	98,051	SH		SOLE		0	0	98,051
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	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	32	1,000	SH		SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	115	3,879	SH		SOLE		0	0	3,879
BANK NEW YORK MELLON CORP	COM	064058100	5	99	SH		SOLE		0	0	99
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	075887109	21	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	248	1,253	SH		SOLE		0	0	1,253
BIOVERATIV INC	COM	09075E100	22	405	SH		SOLE		0	0	405
BlackBerry Ltd	COM	09228F103	5	440	SH		SOLE		0	0	440
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	265	28,706	SH		SOLE		0	0	28,706
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	55	SH		SOLE		0	0	55
BLUEPRINT MEDICINES CORP	COM	09627Y109	8	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	64	217	SH		SOLE		0	0	217
BOSTON SCIENTIFIC CORP	COM	101137107	50	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	80	1,898	SH		SOLE		0	0	1,898
BP PLC ADR	COM	055622104	109	2,597	SH		SOLE		0	0	2,597
Brighthouse Finl Inc Com	COM	10922N103	1	17	SH		SOLE		0	0	17
BRISTOL MYERS SQUIBB CO	COM	110122108	5	77	SH		SOLE		0	0	77
Broadcom Ltd	COM	Y09827109	3	10	SH		SOLE		0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39	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	1	18	SH		SOLE		0	0	18
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		0	0	49
CALIFORNIA WTR SVC GROUP	COM	130788102	133	2,931	SH		SOLE		0	0	2,931
Cal-Maine Foods Inc	COM	128030202	2	50	SH		SOLE		0	0	50
Calumet Specialty Products Partners LP	COM	131476103	2	300	SH		SOLE		0	0	300
Cannabis Science Inc	COM	137648101	1	6,300	SH		SOLE		0	0	6,300
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	168	SH		SOLE		0	0	168
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	4,457	28,284	SH		SOLE		0	0	28,284
CBS Corp Class B	COM	124857202	9	158	SH		SOLE		0	0	158
CDK GLOBAL INC	COM	12508E101	41	578	SH		SOLE		0	0	578
CELGENE CORP	COM	151020104	85	815	SH		SOLE		0	0	815
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	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	5	108	SH		SOLE		0	0	108
Charles Schwab Corp	COM	808513105	4	70	SH		SOLE		0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66	196	SH		SOLE		0	0	196
CHEMOURS CO	COM	163851108	10	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	4	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	160	1,281	SH		SOLE		0	0	1,281
Chipotle Mexican Grill Inc Class A	COM	169656105	0	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	16	110	SH		SOLE		0	0	110
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CIGNA CORPORATION	COM	125509109	130	640	SH		SOLE		0	0	640
CISCO SYS INC	COM	17275R102	4,531	118,299	SH		SOLE		0	0	118,299
CITIGROUP INC	COM NEW	172967424	3	35	SH		SOLE		0	0	35
Clean Energy Fuels Corp	COM	184499101	1	500	SH		SOLE		0	0	500
CME GROUP INC	COM CL A	12572Q105	6	40	SH		SOLE		0	0	40
CNB Financial Corp	COM	126128107	1	50	SH		SOLE		0	0	50
CNX Resources Corp	COM	12653C108	31	2,104	SH		SOLE		0	0	2,104
COCA COLA CO	COM	191216100	3,771	82,192	SH		SOLE		0	0	82,192
COLGATE PALMOLIVE CO	COM	194162103	12	153	SH		SOLE		0	0	153
Columbia India Consumer ETF	ETF	19762B707	6	118	SH		SOLE		0	0	118
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	162	2,964	SH		SOLE		0	0	2,964
CONSOL Energy Inc	COM	20854L108	10	262	SH		SOLE		0	0	262
CONSOLIDATED EDISON INC	COM	209115104	161	1,892	SH		SOLE		0	0	1,892
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	5	83	SH		SOLE		0	0	83
Cornerstone Strategic Value	Closed End Funds	21924B302	1	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	25	766	SH		SOLE		0	0	766
COSTCO WHSL CORP NEW	COM	22160K105	3,230	17,356	SH		SOLE		0	0	17,356
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	12	66	SH		SOLE		0	0	66
CURIS INC	COM	231269101	7	9,500	SH		SOLE		0	0	9,500
CVR Energy Inc	COM	12662P108	15	400	SH		SOLE		0	0	400
CVR REFNG LP	COMUNIT REP LT	12663P107	4	215	SH		SOLE		0	0	215
CVS HEALTH CORP	COM	126650100	31	424	SH		SOLE		0	0	424
CVS Health Corp	COM	126650100	7	103	SH		SOLE		0	0	103
CymaBay Therapeutics Inc	COM	23257D103	3	300	SH		SOLE		0	0	300
D.R. Horton Inc	COM	23331A109	5	105	SH		SOLE		0	0	105
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	99	632	SH		SOLE		0	0	632
DEVON ENERGY CORP NEW	COM	25179M103	6	150	SH		SOLE		0	0	150
DHX MEDIA LTD	SHS VAR VTG	252406608	5	1,500	SH		SOLE		0	0	1,500
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	8	104	SH		SOLE		0	0	104
DISNEY WALT CO	COM DISNEY	254687106	218	2,030	SH		SOLE		0	0	2,030
Dollar General Corp	COM	256677105	19	204	SH		SOLE		0	0	204
DOMINION ENERGY INC	COM	25746U109	205	2,532	SH		SOLE		0	0	2,532
Dominion Energy Midstream Partners LP	COM	257454108	5	150	SH		SOLE		0	0	150
DOWDUPONT INC	COM	26078J100	87	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	385	SH		SOLE		0	0	385
DUNKIN BRANDS GROUP INC	COM	265504100	3	52	SH		SOLE		0	0	52
EATON CORP PLC	SHS	G29183103	54	682	SH		SOLE		0	0	682
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	119	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	166	9,559	SH		SOLE		0	0	9,559
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	3,529	SH		SOLE		0	0	3,529
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	4,370	62,712	SH		SOLE		0	0	62,712
EMQQ Emerging Markets Intrnt & Ecmrc ETF	ETF	301505889	3	71	SH		SOLE		0	0	71
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	10	762	SH		SOLE		0	0	762
ENBRIDGE INC	COM	29250N105	127	3,259	SH		SOLE		0	0	3,259
Encana Corp	COM	292505104	0	5	SH		SOLE		0	0	5
Energy Conversion Devices, Inc.	COM	292659109	0	500	SH		SOLE		0	0	500
Energy Transfer Partners LP	COM	29278N103	16	900	SH		SOLE		0	0	900
ENTERGY CORP NEW	COM	29364G103	27	330	SH		SOLE		0	0	330
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	55	SH		SOLE		0	0	55
EQT CORP	COM	26884L109	7	118	SH		SOLE		0	0	118
ERIE INDTY CO	CL A	29530P102	78	640	SH		SOLE		0	0	640
EXELON CORP	COM	30161N101	233	5,915	SH		SOLE		0	0	5,915
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14	190	SH		SOLE		0	0	190
EXXON MOBIL CORP	COM	30231G102	3,529	42,185	SH		SOLE		0	0	42,185
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	50	278	SH		SOLE		0	0	278
FEDEX CORP	COM	31428X106	29	117	SH		SOLE		0	0	117
Fidelity Dividend ETF for Rising Rates	ETF	316092832	17	541	SH		SOLE		0	0	541
Fidelity Low Volatility Factor ETF	ETF	316092824	0	3	SH		SOLE		0	0	3
Fidelity MSCI Financials ETF	ETF	316092501	12	290	SH		SOLE		0	0	290
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 DATA CORP NEW	COM CL A	32008D106	3	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,975	121,144	SH		SOLE		0	0	121,144
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	24	411	SH		SOLE		0	0	411
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13	429	SH		SOLE		0	0	429
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0	4	SH		SOLE		0	0	4
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1	50	SH		SOLE		0	0	50
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	155	5,065	SH		SOLE		0	0	5,065
FLEX LTD	ORD	Y2573F102	264	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 MTR CO DEL	COM PAR $0.01	345370860	45	3,626	SH		SOLE		0	0	3,626
Franco-Nevada Corp	COM	351858105	4	51	SH		SOLE		0	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	2	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	17	SH		SOLE		0	0	17
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	3,383	53,457	SH		SOLE		0	0	53,457
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	142	8,136	SH		SOLE		0	0	8,136
General Mills Inc	COM	370334104	5	82	SH		SOLE		0	0	82
GENERAL MTRS CO	COM	37045V100	3	75	SH		SOLE		0	0	75
GILEAD SCIENCES INC	COM	375558103	78	1,082	SH		SOLE		0	0	1,082
GLADSTONE CAPITAL CORP	COM	376535100	1	55	SH		SOLE		0	0	55
GLATFELTER	COM	377316104	2	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	2,081	SH		SOLE		0	0	2,081
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	27	107	SH		SOLE		0	0	107
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	21	1,100	SH		SOLE		0	0	1,100
GRANITE PT MTG TR INC	COM	38741L107	1	49	SH		SOLE		0	0	49
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 500 Eq Weight HC ETF	ETF	78355W841	10	56	SH		SOLE		0	0	56
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	6	112	SH		SOLE		0	0	112
HARRIS CORP DEL	COM	413875105	120	850	SH		SOLE		0	0	850
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108	58	510	SH		SOLE		0	0	510
Hess Corp	COM	42809H107	2	40	SH		SOLE		0	0	40
HOLOGIC INC	COM	436440101	13	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	291	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	106	SH		SOLE		0	0	106
HUNTINGTON BANCSHARES INC	COM	446150104	22	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	577	12,294	SH		SOLE		0	0	12,294
ILG INC	COM	44967H101	1	23	SH		SOLE		0	0	23
Illinois Tool Works Inc	COM	452308109	7	44	SH		SOLE		0	0	44
Imagin Medical INC	COM	45250L105	1	5,000	SH		SOLE		0	0	5,000
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	6	200	SH		SOLE		0	0	200
Infosys Ltd	COM	456788108	5	335	SH		SOLE		0	0	335
InfraREIT Inc	COM	45685L100	0	2	SH		SOLE		0	0	2
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	10	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	4,409	95,507	SH		SOLE		0	0	95,507
INTERNATIONAL BUSINESS MACHS	COM	459200101	253	1,653	SH		SOLE		0	0	1,653
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	4	78	SH		SOLE		0	0	78
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	4	62	SH		SOLE		0	0	62
iShares Core US Aggregate Bond	ETF	464287226	0	4	SH		SOLE		0	0	4
iShares Global Infrastructure	ETF	464288372	2	37	SH		SOLE		0	0	37
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	2	21	SH		SOLE		0	0	21
ISHARES INC	MSCI SINGPOR ETF	46434G780	15	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	16	349	SH		SOLE		0	0	349
iShares Select Dividend	ETF	464287168	1	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST	ISHARES	46428Q109	31	1,962	SH		SOLE		0	0	1,962
iShares TIPS Bond	ETF	464287176	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	55	203	SH		SOLE		0	0	203
ISHARES TR	IBOXX INV CP ETF	464287242	5	43	SH		SOLE		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	213	2,536	SH		SOLE		0	0	2,536
ISHARES TR	RUS 1000 VAL ETF	464287598	57	457	SH		SOLE		0	0	457
ISHARES TR	RUS 1000 GRW ETF	464287614	3,137	23,295	SH		SOLE		0	0	23,295
ISHARES TR	CORE S&P SCP ETF	464287804	8,880	115,607	SH		SOLE		0	0	115,607
ISHARES TR	NATIONAL MUN ETF	464288414	46	418	SH		SOLE		0	0	418
ISHARES TR	INTL SEL DIV ETF	464288448	3,796	112,334	SH		SOLE		0	0	112,334
ISHARES TR	1 3 YR CR BD ETF	464288646	32	304	SH		SOLE		0	0	304
ISHARES TR	3 7 YR TREAS BD	464288661	48	392	SH		SOLE		0	0	392
iShares U.S. Healthcare ETF	ETF	464287762	5	26	SH		SOLE		0	0	26
iShares US Preferred Stock	ETF	464288687	0	7	SH		SOLE		0	0	7
ITT INC	COM	45073V108	49	927	SH		SOLE		0	0	927
JACOBS ENGR GROUP INC DEL	COM	469814107	73	1,100	SH		SOLE		0	0	1,100
JOHNSON & JOHNSON	COM	478160104	4,250	30,413	SH		SOLE		0	0	30,413
JOHNSON CTLS INTL PLC	SHS	G51502105	20	536	SH		SOLE		0	0	536
JPMORGAN CHASE & CO	COM	46625H100	174	1,621	SH		SOLE		0	0	1,621
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3	324	SH		SOLE		0	0	324
Kellogg Co	COM	487836108	7	104	SH		SOLE		0	0	104
KEYCORP NEW	COM	493267108	21	1,036	SH		SOLE		0	0	1,036
KIMBERLY CLARK CORP	COM	494368103	51	420	SH		SOLE		0	0	420
KINDER MORGAN INC DEL	COM	49456B101	16	872	SH		SOLE		0	0	872
KNOWLES CORP	COM	49926D109	13	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	4	73	SH		SOLE		0	0	73
KRAFT HEINZ CO	COM	500754106	2	22	SH		SOLE		0	0	22
L3 Technologies Inc	COM	502413107	0	2	SH		SOLE		0	0	2
Legacy Reserves LP	COM	524707304	0	3	SH		SOLE		0	0	3
LEUCADIA NATL CORP	COM	527288104	21	801	SH		SOLE		0	0	801
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4	627	SH		SOLE		0	0	627
LIMELIGHT NETWORKS INC	COM	53261M104	4	1,000	SH		SOLE		0	0	1,000
Littelfuse Inc	COM	537008104	8	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	7	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104	86	505	SH		SOLE		0	0	505
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	68	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	3,840	96,642	SH		SOLE		0	0	96,642
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	26	SH		SOLE		0	0	26
MANULIFE FINL CORP	COM	56501R106	63	3,017	SH		SOLE		0	0	3,017
MARATHON OIL CORP	COM	565849106	33	1,944	SH		SOLE		0	0	1,944
MARATHON PETE CORP	COM	56585A102	277	4,202	SH		SOLE		0	0	4,202
Markel Corp	COM	570535104	15	13	SH		SOLE		0	0	13
MARRIOTT INTL INC NEW	CL A	571903202	6	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC	COM	571748102	85	1,050	SH		SOLE		0	0	1,050
MASIMO CORP	COM	574795100	6	75	SH		SOLE		0	0	75
Mastercard Inc A	COM	57636Q104	12	80	SH		SOLE		0	0	80
McCormick & Co Inc Non-Voting	COM	579780206	7	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	141	823	SH		SOLE		0	0	823
Medical Marijuana Inc	COM	58463A105	0	468	SH		SOLE		0	0	468
MEDTRONIC PLC	SHS	G5960L103	78	966	SH		SOLE		0	0	966
MERCK & CO INC	COM	58933Y105	75	1,340	SH		SOLE		0	0	1,340
MERITOR INC	COM	59001K100	4	172	SH		SOLE		0	0	172
METLIFE INC	COM	59156R108	46	904	SH		SOLE		0	0	904
MICROSOFT CORP	COM	594918104	383	4,473	SH		SOLE		0	0	4,473
MONDELEZ INTL INC	CL A	609207105	3	72	SH		SOLE		0	0	72
MORGAN STANLEY	COM NEW	617446448	11	210	SH		SOLE		0	0	210
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	13	361	SH		SOLE		0	0	361
MS China A Share	Closed End Funds	617468103	4	192	SH		SOLE		0	0	192
MSA SAFETY INC	COM	553498106	145	1,863	SH		SOLE		0	0	1,863
MYLAN N V	SHS EURO	N59465109	68	1,612	SH		SOLE		0	0	1,612
NATIONAL BEVERAGE CORP	COM	635017106	1	6	SH		SOLE		0	0	6
National Fuel Gas Co	COM	636180101	1	27	SH		SOLE		0	0	27
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
New York Times Co	COM	650111107	1	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	135	2,146	SH		SOLE		0	0	2,146
NISOURCE INC	COM	65473P105	12	463	SH		SOLE		0	0	463
Norfolk Southern Corp	COM	655844108	5	35	SH		SOLE		0	0	35
NORTHWEST BANCSHARES INC MD	COM	667340103	13	753	SH		SOLE		0	0	753
Novagold Resources Inc	COM	66987E206	3	760	SH		SOLE		0	0	760
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	5	70	SH		SOLE		0	0	70
NUSTAR ENERGY LP	UNIT COM	67058H102	14	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30	2,218	SH		SOLE		0	0	2,218
Nuveen Credit Strategies Income	Closed End Funds	67073D102	2	300	SH		SOLE		0	0	300
NVIDIA CORP	COM	67066G104	21	1,100	SH		SOLE		0	0	1,100
Obsidian Energy Lt Com Npv	COM	674482104	1	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP DEL	COM	674599105	77	1,047	SH		SOLE		0	0	1,047
OCLARO INC	COM NEW	67555N206	15	2,200	SH		SOLE		0	0	2,200
Omega Healthcare Investors Inc	COM	681936100	1	26	SH		SOLE		0	0	26
ONE Gas Inc	COM	68235P108	9	125	SH		SOLE		0	0	125
ORACLE CORP	COM	68389X105	342	7,249	SH		SOLE		0	0	7,249
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	32	450	SH		SOLE		0	0	450
PAPA MURPHYS HLDGS INC	COM	698814100	6	1,140	SH		SOLE		0	0	1,140
Paratek Pharmaceuticals Inc	COM	699374302	2	100	SH		SOLE		0	0	100
PARKER HANNIFIN CORP	COM	701094104	32	159	SH		SOLE		0	0	159
Pembina Pipeline Corp	COM	706327103	7	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	262	2,176	SH		SOLE		0	0	2,176
PERKINELMER INC	COM	714046109	51	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	3,605	99,537	SH		SOLE		0	0	99,537
PG&E CORP	COM	69331C108	42	946	SH		SOLE		0	0	946
PHILIP MORRIS INTL INC	COM	718172109	62	593	SH		SOLE		0	0	593
PHILLIPS 66	COM	718546104	79	782	SH		SOLE		0	0	782
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	220	1,275	SH		SOLE		0	0	1,275
Ply Gem Holdings Inc	COM	72941W100	4	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	371	2,569	SH		SOLE		0	0	2,569
POLYMET MINING CORP	COM	731916102	2	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	2,552	171,741	SH		SOLE		0	0	171,741
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,553	86,428	SH		SOLE		0	0	86,428
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	6	193	SH		SOLE		0	0	193
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	46	294	SH		SOLE		0	0	294
PowerShares Senior Loan ETF	ETF	73936Q769	2	86	SH		SOLE		0	0	86
PPG Industries Inc	COM	693506107	41	349	SH		SOLE		0	0	349
PPL CORP	COM	69351T106	3,175	102,581	SH		SOLE		0	0	102,581
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	3,551	38,637	SH		SOLE		0	0	38,637
Progressive Gaming International Corp	COM	74332S201	0	7	SH		SOLE		0	0	7
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	927	SH		SOLE		0	0	927
PRUDENTIAL FINL INC	COM	744320102	203	1,766	SH		SOLE		0	0	1,766
PUBLIC STORAGE	COM	74460D109	105	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	20	391	SH		SOLE		0	0	391
QUALCOMM INC	COM	747525103	342	5,343	SH		SOLE		0	0	5,343
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	211	1,122	SH		SOLE		0	0	1,122
Realty Income Corp	COM	756109104	1	20	SH		SOLE		0	0	20
REGENCY CTRS CORP	COM	758849103	15	214	SH		SOLE		0	0	214
REPUBLIC SVCS INC	COM	760759100	91	1,350	SH		SOLE		0	0	1,350
REX ENERGY CORPORATION	COM NEW	761565506	1	936	SH		SOLE		0	0	936
RMR GROUP INC	CL A	74967R106	1	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	140	715	SH		SOLE		0	0	715
ROCKWELL COLLINS INC	COM	774341101	91	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
Royal Philips NV ADR	COM	500472303	1	35	SH		SOLE		0	0	35
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
Sage Therapeutics Inc	COM	78667J108	5	30	SH		SOLE		0	0	30
SANDERSON FARMS INC	COM	800013104	2	16	SH		SOLE		0	0	16
SCHULMAN A INC	COM	808194104	4	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	153	2,161	SH		SOLE		0	0	2,161
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	419	6,015	SH		SOLE		0	0	6,015
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	151	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	150	4,389	SH		SOLE		0	0	4,389
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	7	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	168	SH		SOLE		0	0	168
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	10	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	371	3,466	SH		SOLE		0	0	3,466
Sherwin-Williams Co	COM	824348106	94	229	SH		SOLE		0	0	229
SHOPIFY INC	CL A	82509L107	3	30	SH		SOLE		0	0	30
SIERRA WIRELESS INC	COM	826516106	31	1,500	SH		SOLE		0	0	1,500
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	35	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	2	125	SH		SOLE		0	0	125
SNAP ON INC	COM	833034101	37	210	SH		SOLE		0	0	210
SOUTH JERSEY INDS INC	COM	838518108	3,231	103,459	SH		SOLE		0	0	103,459
SOUTHERN CO	COM	842587107	3,605	74,953	SH		SOLE		0	0	74,953
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	157	632	SH		SOLE		0	0	632
SPDR GOLD TRUST	GOLD SHS	78463V107	193	1,558	SH		SOLE		0	0	1,558
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39	1,015	SH		SOLE		0	0	1,015
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	56	1,136	SH		SOLE		0	0	1,136
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11	210	SH		SOLE		0	0	210
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	474	SH		SOLE		0	0	474
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	143	4,509	SH		SOLE		0	0	4,509
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	17	367	SH		SOLE		0	0	367
SPDR S&P Global Infrastructure ETF	ETF	78463X855	2	33	SH		SOLE		0	0	33
SPDR S&P Regional Banking ETF	ETF	78464A698	1	9	SH		SOLE		0	0	9
SPDR SER TR	SPDR BLOOMBERG	78468R663	12	131	SH		SOLE		0	0	131
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	46	952	SH		SOLE		0	0	952
SPDR SER TR	PORTFOLIO SM ETF	78468R853	50	1,670	SH		SOLE		0	0	1,670
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	25	683	SH		SOLE		0	0	683
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,654	93,367	SH		SOLE		0	0	93,367
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	59	2,037	SH		SOLE		0	0	2,037
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	10	175	SH		SOLE		0	0	175
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	590	SH		SOLE		0	0	590
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	192	6,136	SH		SOLE		0	0	6,136
Sprint Corp	COM	85207U105	2	367	SH		SOLE		0	0	367
SQUARE INC	CL A	852234103	7	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	29	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	31	202	SH		SOLE		0	0	202
SYNGENTA AG	SPONSORED ADR	87160A100	11	119	SH		SOLE		0	0	119
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	25	SH		SOLE		0	0	25
Sysmex Corp	COM	J7864H102	8	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	13	196	SH		SOLE		0	0	196
TATA MTRS LTD	SPONSORED ADR	876568502	7	204	SH		SOLE		0	0	204
TE CONNECTIVITY LTD	REG SHS	H84989104	11	114	SH		SOLE		0	0	114
Technology Select Sector SPDR ETF	ETF	81369Y803	9	135	SH		SOLE		0	0	135
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	8	43	SH		SOLE		0	0	43
TELEFONICA S A	SPONSORED ADR	879382208	75	7,729	SH		SOLE		0	0	7,729
Tencent Holdings Ltd ADR	COM	88032Q109	3	50	SH		SOLE		0	0	50
TERRAFORM PWR INC	COM CL A	88104R209	1	75	SH		SOLE		0	0	75
Terravia Holdings Inc	COM	88105A106	0	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	10	32	SH		SOLE		0	0	32
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	3	103	SH		SOLE		0	0	103
THOMSON REUTERS CORP	COM	884903105	17	400	SH		SOLE		0	0	400
TIME WARNER INC	COM NEW	887317303	146	1,600	SH		SOLE		0	0	1,600
TJX COS INC NEW	COM	872540109	214	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	27	489	SH		SOLE		0	0	489
Transocean Ltd	COM	H8817H100	1	54	SH		SOLE		0	0	54
TRAVELERS COMPANIES INC	COM	89417E109	29	214	SH		SOLE		0	0	214
TREX CO INC	COM	89531P105	39	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
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	25	1,750	SH		SOLE		0	0	1,750
Under Armour Inc C	COM	904311206	3	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	252	4,552	SH		SOLE		0	0	4,552
UNITED BANKSHARES INC WEST V	COM	909907107	6	173	SH		SOLE		0	0	173
UNITED PARCEL SERVICE INC	CL B	911312106	3,731	31,310	SH		SOLE		0	0	31,310
UNITED STATES STL CORP NEW	COM	912909108	4	103	SH		SOLE		0	0	103
United Technologies Corp	COM	913017109	32	252	SH		SOLE		0	0	252
US BANCORP DEL	COM NEW	902973304	54	1,002	SH		SOLE		0	0	1,002
USA TECHNOLOGIES INC	COM NO PAR	90328S500	1	55	SH		SOLE		0	0	55
Vale SA	COM	91912E105	4	361	SH		SOLE		0	0	361
VALLEY NATL BANCORP	COM	919794107	23	2,047	SH		SOLE		0	0	2,047
VanEck Vectors Gold Miners ETF	ETF	92189F106	2	101	SH		SOLE		0	0	101
VanEck Vectors High-Yield Municipal ETF	ETF	92189F361	1	25	SH		SOLE		0	0	25
VanEck Vectors Pref Secs ex Fincls ETF	ETF	92189F429	6	327	SH		SOLE		0	0	327
Vanguard 500 ETF	ETF	922908363	63	256	SH		SOLE		0	0	256
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31	389	SH		SOLE		0	0	389
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	12	175	SH		SOLE		0	0	175
Vanguard FTSE All-World ex-US ETF	ETF	922042775	2	31	SH		SOLE		0	0	31
Vanguard FTSE Emerging Markets ETF	ETF	922042858	1	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	REIT ETF	922908553	7	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MID CAP ETF	922908629	45	288	SH		SOLE		0	0	288
VANGUARD INDEX FDS	GROWTH ETF	922908736	35	251	SH		SOLE		0	0	251
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	3,319	72,290	SH		SOLE		0	0	72,290
Vanguard REIT ETF	ETF	922908553	6	70	SH		SOLE		0	0	70
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,049	67,972	SH		SOLE		0	0	67,972
Vanguard Total Bond Market ETF	ETF	921937835	5	56	SH		SOLE		0	0	56
Vanguard Total International Bond ETF	ETF	92203J407	2	34	SH		SOLE		0	0	34
Vanguard Total International Stock ETF	ETF	921909768	7	117	SH		SOLE		0	0	117
Vanguard Total Stock Market ETF	ETF	922908769	304	2,218	SH		SOLE		0	0	2,218
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,209	25,793	SH		SOLE		0	0	25,793
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	69	1,060	SH		SOLE		0	0	1,060
Ventas Inc	COM	92276F100	1	21	SH		SOLE		0	0	21
VERITONE INC	COM	92347M100	6	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	4,162	78,628	SH		SOLE		0	0	78,628
VF Corp	COM	918204108	7	100	SH		SOLE		0	0	100
Viacom Inc	COM	92553P201	6	187	SH		SOLE		0	0	187
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	236	9,343	SH		SOLE		0	0	9,343
Visa Inc Class A	COM	92826C839	17	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	9	288	SH		SOLE		0	0	288
voxeljet AG	COM	92912L107	3	600	SH		SOLE		0	0	600
W P CAREY INC	COM	92936U109	57	825	SH		SOLE		0	0	825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	1,050	SH		SOLE		0	0	1,050
WAL-MART STORES INC	COM	931142103	307	3,100	SH		SOLE		0	0	3,100
Walt Disney Co	COM	254687106	52	481	SH		SOLE		0	0	481
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	30	950	SH		SOLE		0	0	950
Waste Management Inc	COM	94106L109	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	66	1,100	SH		SOLE		0	0	1,100
Welltower Inc Com	COM	95040Q104	1	22	SH		SOLE		0	0	22
WESBANCO INC	COM	950810101	1,137	27,974	SH		SOLE		0	0	27,974
Westinghouse Air Brake Technologies Corp	COM	929740108	30	372	SH		SOLE		0	0	372
Westport Fuel Systems Inc	COM	960908309	1	300	SH		SOLE		0	0	300
WEYERHAEUSER CO	COM	962166104	6	179	SH		SOLE		0	0	179
Wheaton Precious Metals Corp	COM	962879102	2	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 India Earnings ETF	ETF	97717W422	6	200	SH		SOLE		0	0	200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	78	SH		SOLE		0	0	78
WVS FINL CORP	COM	929358109	5	300	SH		SOLE		0	0	300
XCEL ENERGY INC	COM	98389B100	4	91	SH		SOLE		0	0	91