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	282	4,714	SH		SOLE		0	0	4,714
ABBVIE INC	COM	00287Y109	4,218	44,563	SH		SOLE		0	0	44,563
ACCO BRANDS CORP	COM	00081T108	9	710	SH		SOLE		0	0	710
Acer Therapeutics Inc	COM	00444P108	1	50	SH		SOLE		0	0	50
ACHAOGEN INC	COM	004449104	13	1,000	SH		SOLE		0	0	1,000
Activision Blizzard Inc	COM	00507V109	12	180	SH		SOLE		0	0	180
ADIENT PLC	ORD SHS	G0084W101	3	53	SH		SOLE		0	0	53
ADVANCE AUTO PARTS INC	COM	00751Y106	9	78	SH		SOLE		0	0	78
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	5	700	SH		SOLE		0	0	700
AdvisorShares Newfleet Mult-Sect Inc ETF	ETF	00768Y727	913	18,996	SH		SOLE		0	0	18,996
AECOM	COM	00766T100	9	262	SH		SOLE		0	0	262
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	100	SH		SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	135	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	3	760	SH		SOLE		0	0	760
ALBEMARLE CORP	COM	012653101	42	461	SH		SOLE		0	0	461
ALCOA CORP	COM	013872106	35	782	SH		SOLE		0	0	782
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	146	SH		SOLE		0	0	146
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	53	2,223	SH		SOLE		0	0	2,223
ALLERGAN PLC	SHS	G0177J108	5	30	SH		SOLE		0	0	30
ALLETE INC	COM NEW	018522300	56	780	SH		SOLE		0	0	780
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	56	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	17	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	21	20	SH		SOLE		0	0	20
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,746	39,993	SH		SOLE		0	0	39,993
ALPS ETF TR	ALERIAN MLP	00162Q866	37	4,016	SH		SOLE		0	0	4,016
ALTRIA GROUP INC	COM	02209S103	25	402	SH		SOLE		0	0	402
Amazon.com Inc	COM	023135106	71	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	21	400	SH		SOLE		0	0	400
American Equity Investment Life Holding Co	COM	025676206	32	1,073	SH		SOLE		0	0	1,073
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	40	SH		SOLE		0	0	40
AMERICAN STS WTR CO	COM	029899101	79	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	52	358	SH		SOLE		0	0	358
AMERISOURCEBERGEN CORP	COM	03073E105	8	95	SH		SOLE		0	0	95
AMGEN INC	COM	031162100	3	20	SH		SOLE		0	0	20
Analog Devices Inc	COM	032654105	2	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	223	SH		SOLE		0	0	223
Annaly Capital Management Inc	COM	035710409	3	274	SH		SOLE		0	0	274
Ansys Inc	COM	03662Q105	8	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	1,276	7,602	SH		SOLE		0	0	7,602
APPLIED MATLS INC	COM	038222105	229	4,113	SH		SOLE		0	0	4,113
ARCHER DANIELS MIDLAND CO	COM	039483102	3,834	88,413	SH		SOLE		0	0	88,413
ARCONIC INC	COM	03965L100	42	1,840	SH		SOLE		0	0	1,840
AT&T INC	COM	00206R102	3,586	100,583	SH		SOLE		0	0	100,583
AUTOMATIC DATA PROCESSING IN	COM	053015103	197	1,735	SH		SOLE		0	0	1,735
Avatex Corp	COM	05349F402	0	10	SH		SOLE		0	0	10
AXA SA	COM	054536107	3	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	28	1,000	SH		SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	114	3,803	SH		SOLE		0	0	3,803
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
BEAZER HOMES USA INC	COM NEW	07556Q881	32	2,015	SH		SOLE		0	0	2,015
BECTON DICKINSON & CO	COM	075887109	22	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	330	1,653	SH		SOLE		0	0	1,653
BIOTIME INC	COM	09066L105	3	1,000	SH		SOLE		0	0	1,000
BlackBerry Ltd	COM	09228F103	5	440	SH		SOLE		0	0	440
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	254	29,143	SH		SOLE		0	0	29,143
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	56	SH		SOLE		0	0	56
BLUEPRINT MEDICINES CORP	COM	09627Y109	9	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	79	242	SH		SOLE		0	0	242
BOISE CASCADE CO DEL	COM	09739D100	8	203	SH		SOLE		0	0	203
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	55	2,000	SH		SOLE		0	0	2,000
BP PLC ADR	COM	055622104	178	4,389	SH		SOLE		0	0	4,389
Brighthouse Finl Inc Com	COM	10922N103	1	13	SH		SOLE		0	0	13
BRISTOL MYERS SQUIBB CO	COM	110122108	5	77	SH		SOLE		0	0	77
Broadcom Inc Com	COM	11135F101	2	10	SH		SOLE		0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47	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	0	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	109	2,938	SH		SOLE		0	0	2,938
Calumet Specialty Products Partners LP	COM	131476103	2	300	SH		SOLE		0	0	300
Cannabis Science Inc	COM	137648101	0	6,000	SH		SOLE		0	0	6,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	172	SH		SOLE		0	0	172
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	78	526	SH		SOLE		0	0	526
CBS Corp Class B	COM	124857202	8	158	SH		SOLE		0	0	158
CDK GLOBAL INC	COM	12508E101	37	578	SH		SOLE		0	0	578
CELGENE CORP	COM	151020104	73	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
CF INDS HLDGS INC	COM	125269100	4	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	61	196	SH		SOLE		0	0	196
CHEMOURS CO	COM	163851108	9	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	4	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	143	1,257	SH		SOLE		0	0	1,257
Chipotle Mexican Grill Inc Class A	COM	169656105	0	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	15	112	SH		SOLE		0	0	112
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CIGNA CORPORATION	COM	125509109	101	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	4,982	116,159	SH		SOLE		0	0	116,159
CITIGROUP INC	COM NEW	172967424	7	105	SH		SOLE		0	0	105
Clean Energy Fuels Corp	COM	184499101	1	500	SH		SOLE		0	0	500
CME GROUP INC	COM CL A	12572Q105	7	41	SH		SOLE		0	0	41
CNB Financial Corp	COM	126128107	1	50	SH		SOLE		0	0	50
CNX Resources Corp	COM	12653C108	32	2,104	SH		SOLE		0	0	2,104
COCA COLA CO	COM	191216100	3,589	82,639	SH		SOLE		0	0	82,639
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	173	2,914	SH		SOLE		0	0	2,914
CONSOL Energy Inc	COM	20854L108	8	262	SH		SOLE		0	0	262
CONSOLIDATED EDISON INC	COM	209115104	148	1,892	SH		SOLE		0	0	1,892
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	4	83	SH		SOLE		0	0	83
Cornerstone Strategic Value	Closed End Funds	21924B302	2	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	21	771	SH		SOLE		0	0	771
COSTCO WHSL CORP NEW	COM	22160K105	3,195	16,956	SH		SOLE		0	0	16,956
COVENANT TRANSN GROUP INC	CL A	22284P105	10	345	SH		SOLE		0	0	345
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
CUMMINS INC	COM	231021106	11	66	SH		SOLE		0	0	66
CURIS INC	COM	231269101	6	9,500	SH		SOLE		0	0	9,500
CVR Energy Inc	COM	12662P108	6	200	SH		SOLE		0	0	200
CVR REFNG LP	COMUNIT REP LT	12663P107	3	223	SH		SOLE		0	0	223
CVS HEALTH CORP	COM	126650100	33	530	SH		SOLE		0	0	530
CymaBay Therapeutics Inc	COM	23257D103	4	300	SH		SOLE		0	0	300
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	38	633	SH		SOLE		0	0	633
DEVON ENERGY CORP NEW	COM	25179M103	5	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	4	114	SH		SOLE		0	0	114
DISCOVER FINL SVCS	COM	254709108	7	104	SH		SOLE	��	0	0	104
DISNEY WALT CO	COM DISNEY	254687106	253	2,514	SH		SOLE		0	0	2,514
Dollar General Corp	COM	256677105	19	205	SH		SOLE		0	0	205
DOMINION ENERGY INC	COM	25746U109	171	2,532	SH		SOLE		0	0	2,532
Dominion Energy Midstream Partners LP	COM	257454108	2	150	SH		SOLE		0	0	150
DOWDUPONT INC	COM	26078J100	78	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	20	260	SH		SOLE		0	0	260
DUNKIN BRANDS GROUP INC	COM	265504100	3	52	SH		SOLE		0	0	52
EATON CORP PLC	SHS	G29183103	55	685	SH		SOLE		0	0	685
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	122	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	163	9,729	SH		SOLE		0	0	9,729
eBay Inc	COM	278642103	2	50	SH		SOLE		0	0	50
ECA Marcellus Trust I	COM	26827L109	6	3,625	SH		SOLE		0	0	3,625
Eli Lilly and Co	COM	532457108	1	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	4,298	62,937	SH		SOLE		0	0	62,937
EMQQ Emerging Markets Intrnt & Ecmrc ETF	ETF	301505889	1	36	SH		SOLE		0	0	36
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	5	501	SH		SOLE		0	0	501
Enbridge Energy Partners LP	COM	29250R106	4	390	SH		SOLE		0	0	390
ENBRIDGE INC	COM	29250N105	93	2,964	SH		SOLE		0	0	2,964
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	14	840	SH		SOLE		0	0	840
ENTERGY CORP NEW	COM	29364G103	26	330	SH		SOLE		0	0	330
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	55	SH		SOLE		0	0	55
EQT CORP	COM	26884L109	6	118	SH		SOLE		0	0	118
ERIE INDTY CO	CL A	29530P102	76	644	SH		SOLE		0	0	644
EXELON CORP	COM	30161N101	231	5,930	SH		SOLE		0	0	5,930
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	306	SH		SOLE		0	0	306
EXXON MOBIL CORP	COM	30231G102	3,388	45,403	SH		SOLE		0	0	45,403
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	57	358	SH		SOLE		0	0	358
FEDEX CORP	COM	31428X106	28	117	SH		SOLE		0	0	117
Fidelity Dividend ETF for Rising Rates	ETF	316092832	16	551	SH		SOLE		0	0	551
Fidelity Low Volatility Factor ETF	ETF	316092824	1	41	SH		SOLE		0	0	41
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	9	550	SH		SOLE		0	0	550
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	79	1,508	SH		SOLE		0	0	1,508
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,049	139,225	SH		SOLE		0	0	139,225
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	24	412	SH		SOLE		0	0	412
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12	432	SH		SOLE		0	0	432
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	174	5,118	SH		SOLE		0	0	5,118
FLEX LTD	ORD	Y2573F102	240	14,700	SH		SOLE		0	0	14,700
FlexShares STOXX Global Broad Infras ETF	ETF	33939L795	1	17	SH		SOLE		0	0	17
FLWS/1-800 FLOWERS	CL A	68243Q106	10	830	SH		SOLE		0	0	830
FNB CORP PA	COM	302520101	27	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	40	3,690	SH		SOLE		0	0	3,690
Franco-Nevada Corp	COM	351858105	3	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
Galectin Therapeutics Inc	COM	363225202	0	90	SH		SOLE		0	0	90
GALLAGHER ARTHUR J & CO	COM	363576109	3,844	55,934	SH		SOLE		0	0	55,934
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	103	7,683	SH		SOLE		0	0	7,683
GENERAL MTRS CO	COM	37045V100	3	75	SH		SOLE		0	0	75
GILEAD SCIENCES INC	COM	375558103	82	1,085	SH		SOLE		0	0	1,085
GLADSTONE CAPITAL CORP	COM	376535100	0	56	SH		SOLE		0	0	56
GLATFELTER	COM	377316104	2	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	81	2,084	SH		SOLE		0	0	2,084
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
GNC HLDGS INC	COM CL A	36191G107	0	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	27	107	SH		SOLE		0	0	107
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	15	1,100	SH		SOLE		0	0	1,100
GRAINGER W W INC	COM	384802104	11	40	SH		SOLE		0	0	40
GRANITE PT MTG TR INC	COM	38741L107	1	50	SH		SOLE		0	0	50
GREENBRIER COS INC	COM	393657101	9	174	SH		SOLE		0	0	174
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	115	SH		SOLE		0	0	115
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	5	113	SH		SOLE		0	0	113
HARRIS CORP DEL	COM	413875105	137	850	SH		SOLE		0	0	850
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108	50	512	SH		SOLE		0	0	512
HIBBETT SPORTS INC	COM	428567101	9	355	SH		SOLE		0	0	355
HOME DEPOT INC	COM	437076102	274	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	107	SH		SOLE		0	0	107
HUNTINGTON BANCSHARES INC	COM	446150104	23	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	501	12,249	SH		SOLE		0	0	12,249
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
Infosys Ltd	COM	456788108	6	335	SH		SOLE		0	0	335
InfraREIT Inc	COM	45685L100	0	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	4,979	95,606	SH		SOLE		0	0	95,606
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,763	24,526	SH		SOLE		0	0	24,526
International Game Technology PLC	COM	G4863A108	0	2	SH		SOLE		0	0	2
Investors Bancorp Inc	COM	46146L101	0	30	SH		SOLE		0	0	30
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 MSCI EAFE	ETF	464287465	10	138	SH		SOLE		0	0	138
iShares MSCI Emerging Markets	ETF	464287234	17	349	SH		SOLE		0	0	349
iShares S&P Mid-Cap 400 Growth	ETF	464287606	56	255	SH		SOLE		0	0	255
iShares Select Dividend	ETF	464287168	1	9	SH		SOLE		0	0	9
ISHARES SILVER TRUST	ISHARES	46428Q109	30	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	18	67	SH		SOLE		0	0	67
ISHARES TR	IBOXX INV CP ETF	464287242	5	43	SH		SOLE		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	206	2,467	SH		SOLE		0	0	2,467
ISHARES TR	JPMORGAN USD EMG	464288281	2,460	21,799	SH		SOLE		0	0	21,799
ISHARES TR	INTL SEL DIV ETF	464288448	3,756	113,779	SH		SOLE		0	0	113,779
ISHARES TR	1 3 YR CR BD ETF	464288646	32	304	SH		SOLE		0	0	304
ISHARES TR	3 7 YR TREAS BD	464288661	47	393	SH		SOLE		0	0	393
ISHARES TR	USA MOMENTUM FCT	46432F396	36	339	SH		SOLE		0	0	339
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	45	927	SH		SOLE		0	0	927
JACOBS ENGR GROUP INC DEL	COM	469814107	73	1,242	SH		SOLE		0	0	1,242
JOHNSON & JOHNSON	COM	478160104	3,939	30,737	SH		SOLE		0	0	30,737
JOHNSON CTLS INTL PLC	SHS	G51502105	19	539	SH		SOLE		0	0	539
JPMORGAN CHASE & CO	COM	46625H100	172	1,568	SH		SOLE		0	0	1,568
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3	331	SH		SOLE		0	0	331
Kellogg Co	COM	487836108	3	53	SH		SOLE		0	0	53
KEYCORP NEW	COM	493267108	20	1,036	SH		SOLE		0	0	1,036
KIMBERLY CLARK CORP	COM	494368103	46	420	SH		SOLE		0	0	420
KINDER MORGAN INC DEL	COM	49456B101	11	673	SH		SOLE		0	0	673
Kodiak Energy Inc	COM	500117106	0	1,000	SH		SOLE		0	0	1,000
Kohl's Corp	COM	500255104	5	74	SH		SOLE		0	0	74
KRAFT HEINZ CO	COM	500754106	1	26	SH		SOLE		0	0	26
KraneShares Bosera MSCI China A ETF	ETF	500767405	1	25	SH		SOLE		0	0	25
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	18	805	SH		SOLE		0	0	805
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4	662	SH		SOLE		0	0	662
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	94	507	SH		SOLE		0	0	507
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	56	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	3,679	99,705	SH		SOLE		0	0	99,705
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	26	SH		SOLE		0	0	26
MANULIFE FINL CORP	COM	56501R106	56	3,017	SH		SOLE		0	0	3,017
MARATHON OIL CORP	COM	565849106	31	1,948	SH		SOLE		0	0	1,948
MARATHON PETE CORP	COM	56585A102	345	4,713	SH		SOLE		0	0	4,713
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	87	1,050	SH		SOLE		0	0	1,050
MASIMO CORP	COM	574795100	7	75	SH		SOLE		0	0	75
Mastercard Inc A	COM	57636Q104	9	50	SH		SOLE		0	0	50
McCormick & Co Inc Non-Voting	COM	579780206	7	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	130	828	SH		SOLE		0	0	828
Medical Marijuana Inc	COM	58463A105	0	468	SH		SOLE		0	0	468
MEDTRONIC PLC	SHS	G5960L103	77	966	SH		SOLE		0	0	966
MERCK & CO INC	COM	58933Y105	74	1,346	SH		SOLE		0	0	1,346
MERITOR INC	COM	59001K100	4	172	SH		SOLE		0	0	172
METLIFE INC	COM	59156R108	39	860	SH		SOLE		0	0	860
MICRON TECHNOLOGY INC	COM	595112103	16	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	404	4,429	SH		SOLE		0	0	4,429
MONDELEZ INTL INC	CL A	609207105	3	73	SH		SOLE		0	0	73
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	12	367	SH		SOLE		0	0	367
MS China A Share	Closed End Funds	617468103	5	192	SH		SOLE		0	0	192
MSA SAFETY INC	COM	553498106	138	1,657	SH		SOLE		0	0	1,657
MYLAN N V	SHS EURO	N59465109	66	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
NEWMARK GROUP INC	CL A	65158N102	9	610	SH		SOLE		0	0	610
NIKE INC	CL B	654106103	136	2,048	SH		SOLE		0	0	2,048
NISOURCE INC	COM	65473P105	11	466	SH		SOLE		0	0	466
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	10	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29	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	23	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	68	1,047	SH		SOLE		0	0	1,047
OCLARO INC	COM NEW	67555N206	4	400	SH		SOLE		0	0	400
Omega Healthcare Investors Inc	COM	681936100	6	226	SH		SOLE		0	0	226
OPKO Health Inc	COM	68375N103	1	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	328	7,180	SH		SOLE		0	0	7,180
ORBITAL ATK INC	COM	68557N103	12	92	SH		SOLE		0	0	92
Orchid Island Capital Inc	COM	68571X103	1	200	SH		SOLE		0	0	200
Ormat Technologies Inc	COM	686688102	1	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	30	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	3	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	27	160	SH		SOLE		0	0	160
Pembina Pipeline Corp	COM	706327103	6	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	236	2,160	SH		SOLE		0	0	2,160
PERKINELMER INC	COM	714046109	53	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	3,564	100,438	SH		SOLE		0	0	100,438
PHILIP MORRIS INTL INC	COM	718172109	64	644	SH		SOLE		0	0	644
PHILLIPS 66	COM	718546104	72	755	SH		SOLE		0	0	755
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	149	1,469	SH		SOLE		0	0	1,469
PINNACLE FOODS INC DEL	COM	72348P104	6	120	SH		SOLE		0	0	120
PIONEER NAT RES CO	COM	723787107	219	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	198	1,313	SH		SOLE		0	0	1,313
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	3	189	SH		SOLE		0	0	189
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	74	2,634	SH		SOLE		0	0	2,634
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	6	193	SH		SOLE		0	0	193
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	47	294	SH		SOLE		0	0	294
PowerShares Senior Loan ETF	ETF	73936Q769	2	86	SH		SOLE		0	0	86
PPG Industries Inc	COM	693506107	39	349	SH		SOLE		0	0	349
PPL CORP	COM	69351T106	3,071	108,540	SH		SOLE		0	0	108,540
Praxair Inc	COM	74005P104	4	26	SH		SOLE		0	0	26
PROCTER AND GAMBLE CO	COM	742718109	3,219	40,601	SH		SOLE		0	0	40,601
Progressive Gaming International Corp	COM	74332S201	0	7	SH		SOLE		0	0	7
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	58	SH		SOLE		0	0	58
PRUDENTIAL FINL INC	COM	744320102	163	1,567	SH		SOLE		0	0	1,567
PUBLIC STORAGE	COM	74460D109	100	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	20	395	SH		SOLE		0	0	395
QUALCOMM INC	COM	747525103	296	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	0	32	SH		SOLE		0	0	32
RAYTHEON CO	COM NEW	755111507	242	1,123	SH		SOLE		0	0	1,123
Realty Income Corp	COM	756109104	1	21	SH		SOLE		0	0	21
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	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	124	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	60	SH		SOLE		0	0	60
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
Sabra Health Care REIT Inc	COM	78573L106	10	590	SH		SOLE		0	0	590
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	187	2,604	SH		SOLE		0	0	2,604
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	185	3,500	SH		SOLE		0	0	3,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
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	9	117	SH		SOLE		0	0	117
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	ETF	81369Y886	4	78	SH		SOLE		0	0	78
SEMPRA ENERGY	COM	816851109	386	3,466	SH		SOLE		0	0	3,466
Shake Shack Inc	COM	819047101	8	200	SH		SOLE		0	0	200
Sherwin-Williams Co	COM	824348106	90	229	SH		SOLE		0	0	229
SHOPIFY INC	CL A	82509L107	4	30	SH		SOLE		0	0	30
SIERRA WIRELESS INC	COM	826516106	25	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	303	SH		SOLE		0	0	303
SKYWORKS SOLUTIONS INC	COM	83088M102	38	380	SH		SOLE		0	0	380
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	31	211	SH		SOLE		0	0	211
SOUTH JERSEY INDS INC	COM	838518108	3,060	108,666	SH		SOLE		0	0	108,666
SOUTHERN CO	COM	842587107	3,515	78,707	SH		SOLE		0	0	78,707
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 DOW JONES INDL AVRG ETF	UT SER 1	78467X109	174	719	SH		SOLE		0	0	719
SPDR GOLD TRUST	GOLD SHS	78463V107	190	1,508	SH		SOLE		0	0	1,508
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	95	2,409	SH		SOLE		0	0	2,409
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	96	2,076	SH		SOLE		0	0	2,076
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18	343	SH		SOLE		0	0	343
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	38	1,084	SH		SOLE		0	0	1,084
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	306	9,738	SH		SOLE		0	0	9,738
SPDR S&P 500 ETF	ETF	78462F103	45	173	SH		SOLE		0	0	173
SPDR S&P Bank ETF	ETF	78464A797	20	415	SH		SOLE		0	0	415
SPDR S&P Dividend ETF	ETF	78464A763	54	593	SH		SOLE		0	0	593
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	BLOOMBERG SRT TR	78468R408	65	2,380	SH		SOLE		0	0	2,380
SPDR SER TR	SPDR BLOOMBERG	78468R663	12	131	SH		SOLE		0	0	131
SPDR SER TR	PORTFOLIO SM ETF	78468R853	122	4,093	SH		SOLE		0	0	4,093
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,041	17,375	SH		SOLE		0	0	17,375
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,552	45,767	SH		SOLE		0	0	45,767
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	23	696	SH		SOLE		0	0	696
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	25	686	SH		SOLE		0	0	686
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,554	86,561	SH		SOLE		0	0	86,561
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	405	14,390	SH		SOLE		0	0	14,390
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	74	1,328	SH		SOLE		0	0	1,328
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	18	503	SH		SOLE		0	0	503
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,030	25,601	SH		SOLE		0	0	25,601
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	4,014	121,062	SH		SOLE		0	0	121,062
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,337	140,183	SH		SOLE		0	0	140,183
Sprint Corp	COM	85207U105	2	367	SH		SOLE		0	0	367
SQUARE INC	CL A	852234103	10	200	SH		SOLE		0	0	200
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	40	620	SH		SOLE		0	0	620
STARBUCKS CORP	COM	855244109	29	506	SH		SOLE		0	0	506
STEELCASE INC	CL A	858155203	8	607	SH		SOLE		0	0	607
STERICYCLE INC	COM	858912108	5	90	SH		SOLE		0	0	90
STMicroelectronics NV	COM	861012102	2	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	32	202	SH		SOLE		0	0	202
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	25	SH		SOLE		0	0	25
Sysmex Corp	COM	J7864H102	9	100	SH		SOLE		0	0	100
Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	2	45	SH		SOLE		0	0	45
TARGA RES CORP	COM	87612G101	1	12	SH		SOLE		0	0	12
TARGET CORP	COM	87612E106	22	313	SH		SOLE		0	0	313
TATA MTRS LTD	SPONSORED ADR	876568502	1	46	SH		SOLE		0	0	46
TCF Financial Corp	COM	872275102	0	20	SH		SOLE		0	0	20
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	52	SH		SOLE		0	0	52
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	76	7,729	SH		SOLE		0	0	7,729
Tencent Holdings Ltd ADR	COM	88032Q109	3	60	SH		SOLE		0	0	60
TERRAFORM PWR INC	COM CL A	88104R209	1	76	SH		SOLE		0	0	76
TESLA INC	COM	88160R101	6	22	SH		SOLE		0	0	22
The Kroger Co	COM	501044101	2	104	SH		SOLE		0	0	104
THOMSON REUTERS CORP	COM	884903105	15	400	SH		SOLE		0	0	400
TIME WARNER INC	COM NEW	887317303	151	1,600	SH		SOLE		0	0	1,600
TJX COS INC NEW	COM	872540109	228	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	16	1,000	SH		SOLE		0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	28	489	SH		SOLE		0	0	489
TRAVELERS COMPANIES INC	COM	89417E109	30	215	SH		SOLE		0	0	215
TREX CO INC	COM	89531P105	39	360	SH		SOLE		0	0	360
TWITTER INC	COM	90184L102	3	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	2	55	SH		SOLE		0	0	55
ULTRA CLEAN HLDGS INC	COM	90385V107	6	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL A	904311107	29	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	254	4,565	SH		SOLE		0	0	4,565
UNITED BANKSHARES INC WEST V	COM	909907107	6	173	SH		SOLE		0	0	173
UNITED NAT FOODS INC	COM	911163103	8	188	SH		SOLE		0	0	188
UNITED PARCEL SERVICE INC	CL B	911312106	3,386	32,351	SH		SOLE		0	0	32,351
UNITED STATES STL CORP NEW	COM	912909108	12	328	SH		SOLE		0	0	328
United Technologies Corp	COM	913017109	7	53	SH		SOLE		0	0	53
US BANCORP DEL	COM NEW	902973304	51	1,002	SH		SOLE		0	0	1,002
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	5	313	SH		SOLE		0	0	313
VALLEY NATL BANCORP	COM	919794107	26	2,047	SH		SOLE		0	0	2,047
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	81	2,618	SH		SOLE		0	0	2,618
VanEck Vectors Gold Miners ETF	ETF	92189F106	2	101	SH		SOLE		0	0	101
VanEck Vectors Pref Secs ex Fincls ETF	ETF	92189F429	4	187	SH		SOLE		0	0	187
Vanguard 500 ETF	ETF	922908363	86	355	SH		SOLE		0	0	355
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31	390	SH		SOLE		0	0	390
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	84	1,531	SH		SOLE		0	0	1,531
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 INDEX FDS	MCAP GR IDXVIP	922908538	192	1,481	SH		SOLE		0	0	1,481
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	186	1,440	SH		SOLE		0	0	1,440
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	6	118	SH		SOLE		0	0	118
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30	667	SH		SOLE		0	0	667
Vanguard Total Bond Market ETF	ETF	921937835	4	56	SH		SOLE		0	0	56
Vanguard Total International Stock ETF	ETF	921909768	7	118	SH		SOLE		0	0	118
Vanguard Total Stock Market ETF	ETF	922908769	253	1,862	SH		SOLE		0	0	1,862
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,216	26,867	SH		SOLE		0	0	26,867
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	68	1,060	SH		SOLE		0	0	1,060
Ventas Inc	COM	92276F100	1	22	SH		SOLE		0	0	22
VERITONE INC	COM	92347M100	3	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	3,786	79,177	SH		SOLE		0	0	79,177
VF Corp	COM	918204108	7	100	SH		SOLE		0	0	100
Viacom Inc	COM	92553P201	6	188	SH		SOLE		0	0	188
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	173	6,967	SH		SOLE		0	0	6,967
Visa Inc Class A	COM	92826C839	18	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	290	SH		SOLE		0	0	290
voxeljet AG	COM	92912L107	2	600	SH		SOLE		0	0	600
Vuzix Corporation	COM	92921W300	1	200	SH		SOLE		0	0	200
W P CAREY INC	COM	92936U109	51	825	SH		SOLE		0	0	825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69	1,050	SH		SOLE		0	0	1,050
WALMART INC	COM	931142103	277	3,104	SH		SOLE		0	0	3,104
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	26	950	SH		SOLE		0	0	950
Waste Management Inc	COM	94106L109	0	5	SH		SOLE		0	0	5
WELLCARE HEALTH PLANS INC	COM	94946T106	9	44	SH		SOLE		0	0	44
WELLS FARGO CO NEW	COM	949746101	57	1,103	SH		SOLE		0	0	1,103
Welltower Inc Com	COM	95040Q104	1	23	SH		SOLE		0	0	23
WESBANCO INC	COM	950810101	1,167	27,597	SH		SOLE		0	0	27,597
Westinghouse Air Brake Technologies Corp	COM	929740108	0	1	SH		SOLE		0	0	1
Westport Fuel Systems Inc	COM	960908309	1	300	SH		SOLE		0	0	300
WEYERHAEUSER CO	COM	962166104	6	181	SH		SOLE		0	0	181
Wheaton Precious Metals Corp	COM	962879102	2	76	SH		SOLE		0	0	76
WHIRLPOOL CORP	COM	963320106	6	39	SH		SOLE		0	0	39
WILLIAMS COS INC DEL	COM	969457100	13	530	SH		SOLE		0	0	530
Williams Partners Lp	COM	96949L105	3	100	SH		SOLE		0	0	100
Wipro Ltd	COM	97651M109	8	1,485	SH		SOLE		0	0	1,485
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	78	SH		SOLE		0	0	78
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	36	1,010	SH		SOLE		0	0	1,010
WVS FINL CORP	COM	929358109	5	300	SH		SOLE		0	0	300
XCEL ENERGY INC	COM	98389B100	4	92	SH		SOLE		0	0	92