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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100 229 4,714 SH   SOLE   0 0 4,714
ABBVIE INC COM 00287Y109 3,943 54,384 SH   SOLE   0 0 54,384
ACHAOGEN INC COM 004449104 7 300 SH   SOLE   0 0 300
Activision Blizzard Inc COM 00507V109 5 90 SH   SOLE   0 0 90
ADIENT PLC ORD SHS G0084W101 3 52 SH   SOLE   0 0 52
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 121 800 SH   SOLE   0 0 800
Alaska Air Group Inc COM 011659109 4 47 SH   SOLE   0 0 47
Albemarle Corp COM 012653101 3 26 SH   SOLE   0 0 26
ALCOA CORP COM 013872106 20 602 SH   SOLE   0 0 602
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 943 SH   SOLE   0 0 943
ALLETE INC COM NEW 018522300 56 780 SH   SOLE   0 0 780
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 60 3,200 SH   SOLE   0 0 3,200
ALLIANT ENERGY CORP COM 018802108 10 251 SH   SOLE   0 0 251
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 9 10 SH   SOLE   0 0 10
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,554 36,412 SH   SOLE   0 0 36,412
ALPS ETF TR ALERIAN MLP 00162Q866 49 4,100 SH   SOLE   0 0 4,100
ALTRIA GROUP INC COM 02209S103 34 449 SH   SOLE   0 0 449
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 288 SH   SOLE   0 0 288
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 40 SH   SOLE   0 0 40
AMERICAN STS WTR CO COM 029899101 70 1,480 SH   SOLE   0 0 1,480
AMERICAN TOWER CORP NEW COM 03027X100 34 260 SH   SOLE   0 0 260
AMGEN INC COM 031162100 7 45 SH   SOLE   0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 270 SH   SOLE   0 0 270
ANNALY CAP MGMT INC COM 035710409 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 951 6,600 SH   SOLE   0 0 6,600
APPLIED MATLS INC COM 038222105 165 4,000 SH   SOLE   0 0 4,000
AQUA METALS INC COM 03837J101 8 600 SH   SOLE   0 0 600
ARCONIC INC COM 03965L100 41 1,824 SH   SOLE   0 0 1,824
AT&T INC COM 00206R102 3,544 93,927 SH   SOLE   0 0 93,927
AUTOMATIC DATA PROCESSING IN COM 053015103 178 1,735 SH   SOLE   0 0 1,735
BAKER HUGHES INC COM 057224107 55 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 20 819 SH   SOLE   0 0 819
BANK NEW YORK MELLON CORP COM 064058100 35 684 SH   SOLE   0 0 684
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 200 SH   SOLE   0 0 200
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH   SOLE   0 0 1
Baxter International Inc COM 071813109 4 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109 20 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1,453 SH   SOLE   0 0 1,453
BIOVERATIV INC COM 09075E100 24 405 SH   SOLE   0 0 405
BLACKROCK ENHANCED EQT DIV T COM 09251A104 245 27,831 SH   SOLE   0 0 27,831
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 53 SH   SOLE   0 0 53
BLUEPRINT MEDICINES CORP COM 09627Y109 5 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 47 237 SH   SOLE   0 0 237
BOSTON SCIENTIFIC CORP COM 101137107 55 2,000 SH   SOLE   0 0 2,000
BP PLC SPONSORED ADR 055622104 64 1,839 SH   SOLE   0 0 1,839
BRISTOL MYERS SQUIBB CO COM 110122108 20 351 SH   SOLE   0 0 351
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 495 SH   SOLE   0 0 495
CABOT OIL & GAS CORP COM 127097103 4 157 SH   SOLE   0 0 157
CALIFORNIA RES CORP COM NEW 13057Q206 0 49 SH   SOLE   0 0 49
CALIFORNIA WTR SVC GROUP COM 130788102 107 2,917 SH   SOLE   0 0 2,917
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 162 SH   SOLE   0 0 162
CARNIVAL CORP UNIT 99/99/9999 143658300 17 252 SH   SOLE   0 0 252
CATERPILLAR INC DEL COM 149123101 4,160 38,710 SH   SOLE   0 0 38,710
CBS Corp Class B COM 124857202 4 66 SH   SOLE   0 0 66
CDK GLOBAL INC COM 12508E101 36 578 SH   SOLE   0 0 578
CDW Corp COM 12514G108 5 82 SH   SOLE   0 0 82
CELGENE CORP COM 151020104 105 805 SH   SOLE   0 0 805
CEMEX SAB DE CV SPON ADR NEW 151290889 2 175 SH   SOLE   0 0 175
CenterPoint Energy Inc COM 15189T107 3 125 SH   SOLE   0 0 125
CF INDS HLDGS INC COM 125269100 3 107 SH   SOLE   0 0 107
CHARTER COMMUNICATIONS INC N CL A 16119P108 66 196 SH   SOLE   0 0 196
CHEMOURS CO COM 163851108 7 190 SH   SOLE   0 0 190
CHENIERE ENERGY INC COM NEW 16411R208 4 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 88 850 SH   SOLE   0 0 850
CHUBB LIMITED COM H1467J104 18 123 SH   SOLE   0 0 123
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   0 0 28
CIGNA CORPORATION COM 125509109 100 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 3,765 120,279 SH   SOLE   0 0 120,279
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
Citizens Financial Group Inc COM 174610105 4 106 SH   SOLE   0 0 106
COCA COLA CO COM 191216100 3,698 82,453 SH   SOLE   0 0 82,453
COLGATE PALMOLIVE CO COM 194162103 11 153 SH   SOLE   0 0 153
COMCAST CORP NEW CL A 20030N101 7 188 SH   SOLE   0 0 188
CONAGRA BRANDS INC COM 205887102 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 69 1,567 SH   SOLE   0 0 1,567
CONSOL ENERGY INC COM 20854P109 2 145 SH   SOLE   0 0 145
CONSOLIDATED EDISON INC COM 209115104 151 1,868 SH   SOLE   0 0 1,868
CONSTELLIUM NV CL A N22035104 55 8,000 SH   SOLE   0 0 8,000
CORNING INC COM 219350105 23 788 SH   SOLE   0 0 788
COSTCO WHSL CORP NEW COM 22160K105 2,777 17,364 SH   SOLE   0 0 17,364
CRAFT BREW ALLIANCE INC COM 224122101 1 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 7 46 SH   SOLE   0 0 46
CURIS INC COM 231269101 18 9,500 SH   SOLE   0 0 9,500
CVR REFNG LP COMUNIT REP LT 12663P107 2 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 34 419 SH   SOLE   0 0 419
D.R. Horton Inc COM 23331A109 4 123 SH   SOLE   0 0 123
DAVITA INC COM 23918K108 2 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 75 610 SH   SOLE   0 0 610
DELTA NAT GAS INC COM 247748106 12 400 SH   SOLE   0 0 400
DEVON ENERGY CORP NEW COM 25179M103 5 150 SH   SOLE   0 0 150
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 104 SH   SOLE   0 0 104
DISCOVER FINL SVCS COM 254709108 6 104 SH   SOLE   0 0 104
DISNEY WALT CO COM DISNEY 254687106 221 2,080 SH   SOLE   0 0 2,080
DOMINION ENERGY INC COM 25746U109 76 988 SH   SOLE   0 0 988
Dr Pepper Snapple Group Inc COM 26138E109 4 42 SH   SOLE   0 0 42
DU PONT E I DE NEMOURS & CO COM 263534109 77 954 SH   SOLE   0 0 954
DUKE ENERGY CORP NEW COM NEW 26441C204 24 290 SH   SOLE   0 0 290
DUNKIN BRANDS GROUP INC COM 265504100 3 52 SH   SOLE   0 0 52
EATON CORP PLC SHS G29183103 21 272 SH   SOLE   0 0 272
EATON VANCE SR FLTNG RTE TR COM 27828Q105 123 8,242 SH   SOLE   0 0 8,242
EATON VANCE TX ADV GLBL DIV COM 27828S101 157 9,223 SH   SOLE   0 0 9,223
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 258 SH   SOLE   0 0 258
EMERSON ELEC CO COM 291011104 3,882 65,105 SH   SOLE   0 0 65,105
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17 1,072 SH   SOLE   0 0 1,072
ENBRIDGE INC COM 29250N105 157 3,945 SH   SOLE   0 0 3,945
ENTERGY CORP NEW COM 29364G103 25 330 SH   SOLE   0 0 330
ENTERPRISE PRODS PARTNERS L COM 293792107 1 55 SH   SOLE   0 0 55
ERIE INDTY CO CL A 29530P102 79 632 SH   SOLE   0 0 632
EXELON CORP COM 30161N101 215 5,983 SH   SOLE   0 0 5,983
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 190 SH   SOLE   0 0 190
EXXON MOBIL CORP COM 30231G102 3,533 43,768 SH   SOLE   0 0 43,768
F M C CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
FACEBOOK INC CL A 30303M102 35 234 SH   SOLE   0 0 234
FEDEX CORP COM 31428X106 15 70 SH   SOLE   0 0 70
FIFTH THIRD BANCORP COM 316773100 0 2 SH   SOLE   0 0 2
FIRST COMWLTH FINL CORP PA COM 319829107 26 2,046 SH   SOLE   0 0 2,046
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,300 134,408 SH   SOLE   0 0 134,408
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 408 SH   SOLE   0 0 408
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 422 SH   SOLE   0 0 422
FIRSTENERGY CORP COM 337932107 18 633 SH   SOLE   0 0 633
FLEX LTD ORD Y2573F102 240 14,700 SH   SOLE   0 0 14,700
FNB CORP PA COM 302520101 28 2,000 SH   SOLE   0 0 2,000
FONAR CORP COM NEW 344437405 1 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM PAR $0.01 345370860 41 3,699 SH   SOLE   0 0 3,699
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   SOLE   0 0 100
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 319 SH   SOLE   0 0 319
FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH   SOLE   0 0 16
GABELLI EQUITY TR INC COM 362397101 16 2,584 SH   SOLE   0 0 2,584
GALLAGHER ARTHUR J & CO COM 363576109 3,396 59,326 SH   SOLE   0 0 59,326
GENERAL ELECTRIC CO COM 369604103 3,268 121,007 SH   SOLE   0 0 121,007
GENERAL MTRS CO COM 37045V100 3 74 SH   SOLE   0 0 74
GILEAD SCIENCES INC COM 375558103 58 821 SH   SOLE   0 0 821
GLADSTONE CAPITAL CORP COM 376535100 1 53 SH   SOLE   0 0 53
GLATFELTER COM 377316104 2 78 SH   SOLE   0 0 78
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 2,064 SH   SOLE   0 0 2,064
GOLDMAN SACHS GROUP INC COM 38141G104 23 103 SH   SOLE   0 0 103
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 1,000 SH   SOLE   0 0 1,000
Halliburton Co COM 406216101 3 72 SH   SOLE   0 0 72
HALYARD HEALTH INC COM 40650V100 2 52 SH   SOLE   0 0 52
HARLEY DAVIDSON INC COM 412822108 6 110 SH   SOLE   0 0 110
HARRIS CORP DEL COM 413875105 93 850 SH   SOLE   0 0 850
HCP INC COM 40414L109 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 55 510 SH   SOLE   0 0 510
HOME DEPOT INC COM 437076102 236 1,537 SH   SOLE   0 0 1,537
Honeywell International Inc COM 438516106 4 31 SH   SOLE   0 0 31
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 104 SH   SOLE   0 0 104
HUNTINGTON BANCSHARES INC COM 446150104 21 1,533 SH   SOLE   0 0 1,533
II VI INC COM 902104108 384 11,204 SH   SOLE   0 0 11,204
ILG INC COM 44967H101 1 23 SH   SOLE   0 0 23
Ingredion Inc COM 457187102 4 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100 3,456 102,437 SH   SOLE   0 0 102,437
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,617 SH   SOLE   0 0 1,617
ISHARES INC MSCI SINGPOR ETF 46434G780 14 577 SH   SOLE   0 0 577
ISHARES INC MSCI MLY ETF NEW 46434G814 0 10 SH   SOLE   0 0 10
iShares JPMorgan USD Emerg Markets Bond EMRG MKTEQ DEBT ETF 464288281 99 867 SH   SOLE   0 0 867
iShares MSCI EAFE INTL EQTY ETF 464287465 165 2,506 SH   SOLE   0 0 2,506
iShares MSCI Emerging Markets EMRG MKTEQ ETF 464287234 126 2,964 SH   SOLE   0 0 2,964
iShares Russell 1000 MD CP ETF 464287622 200 1,471 SH   SOLE   0 0 1,471
iShares Russell 2000 SM CP ETF 464287655 29 208 SH   SOLE   0 0 208
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,162 SH   SOLE   0 0 1,162
ISHARES TR CORE S&P500 ETF 464287200 3,280 13,477 SH   SOLE   0 0 13,477
ISHARES TR CORE US AGGBD ET 464287226 7 62 SH   SOLE   0 0 62
ISHARES TR IBOXX INV CP ETF 464287242 21 170 SH   SOLE   0 0 170
ISHARES TR 1-3 YR TR BD ETF 464287457 326 3,859 SH   SOLE   0 0 3,859
ISHARES TR RUS MDCP VAL ETF 464287473 104 1,231 SH   SOLE   0 0 1,231
ISHARES TR CORE S&P MCP ETF 464287507 122 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P SCP ETF 464287804 251 3,582 SH   SOLE   0 0 3,582
ISHARES TR INTL SEL DIV ETF 464288448 3,651 111,574 SH   SOLE   0 0 111,574
ISHARES TR 1-3 YR CR BD ETF 464288646 94 889 SH   SOLE   0 0 889
ISHARES TR 3-7 YR TR BD ETF 464288661 55 442 SH   SOLE   0 0 442
ISHARES TR FLTG RATE BD ETF 46429B655 84 1,659 SH   SOLE   0 0 1,659
ITT INC COM 45073V108 37 919 SH   SOLE   0 0 919
JACOBS ENGR GROUP INC DEL COM 469814107 60 1,100 SH   SOLE   0 0 1,100
JOHNSON & JOHNSON COM 478160104 4,162 31,466 SH   SOLE   0 0 31,466
JOHNSON CTLS INTL PLC SHS G51502105 23 529 SH   SOLE   0 0 529
JPMORGAN CHASE & CO COM 46625H100 128 1,404 SH   SOLE   0 0 1,404
Juniper Networks Inc COM 48203R104 5 172 SH   SOLE   0 0 172
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 310 SH   SOLE   0 0 310
KEYCORP NEW COM 493267108 19 1,036 SH   SOLE   0 0 1,036
KIMBERLY CLARK CORP COM 494368103 58 450 SH   SOLE   0 0 450
KINDER MORGAN INC DEL COM 49456B101 7 371 SH   SOLE   0 0 371
KRAFT HEINZ CO COM 500754106 2 22 SH   SOLE   0 0 22
Lam Research Corp COM 512807108 5 34 SH   SOLE   0 0 34
Lear Corp COM 521865204 4 29 SH   SOLE   0 0 29
LEUCADIA NATL CORP COM 527288104 21 795 SH   SOLE   0 0 795
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 613 SH   SOLE   0 0 613
LOCKHEED MARTIN CORP COM 539830109 6 20 SH   SOLE   0 0 20
Lowe's Companies Inc COM 548661107 4 51 SH   SOLE   0 0 51
M & T BK CORP COM 55261F104 98 605 SH   SOLE   0 0 605
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 957 SH   SOLE   0 0 957
MAIN STREET CAPITAL CORP COM 56035L104 3,818 99,267 SH   SOLE   0 0 99,267
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   SOLE   0 0 26
MANULIFE FINL CORP COM 56501R106 44 2,325 SH   SOLE   0 0 2,325
MARATHON OIL CORP COM 565849106 24 2,025 SH   SOLE   0 0 2,025
MARATHON PETE CORP COM 56585A102 208 3,982 SH   SOLE   0 0 3,982
MARRIOTT INTL INC NEW CL A 571903202 4 43 SH   SOLE   0 0 43
MARSH & MCLENNAN COS INC COM 571748102 82 1,050 SH   SOLE   0 0 1,050
MCDONALDS CORP COM 580135101 16 106 SH   SOLE   0 0 106
MEDTRONIC PLC SHS G5960L103 86 966 SH   SOLE   0 0 966
MERCK & CO INC COM 58933Y105 59 925 SH   SOLE   0 0 925
MERITOR INC COM 59001K100 3 172 SH   SOLE   0 0 172
METLIFE INC COM 59156R108 36 652 SH   SOLE   0 0 652
MICROSOFT CORP COM 594918104 284 4,120 SH   SOLE   0 0 4,120
MONDELEZ INTL INC CL A 609207105 3 72 SH   SOLE   0 0 72
MORGAN STANLEY COM NEW 617446448 13 298 SH   SOLE   0 0 298
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
MPLX LP COM UNIT REP LTD 55336V100 17 504 SH   SOLE   0 0 504
MSA SAFETY INC COM 553498106 12 153 SH   SOLE   0 0 153
MYLAN N V SHS EURO N59465109 98 2,515 SH   SOLE   0 0 2,515
NETLIST INC COM 64118P109 0 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 120 2,028 SH   SOLE   0 0 2,028
NISOURCE INC COM 65473P105 9 354 SH   SOLE   0 0 354
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 100 SH   SOLE   0 0 100
NORTHWEST BANCSHARES INC MD COM 667340103 9 549 SH   SOLE   0 0 549
NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205 4 100 SH   SOLE   0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 4 70 SH   SOLE   0 0 70
NUSTAR ENERGY LP UNIT COM 67058H102 22 480 SH   SOLE   0 0 480
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2,218 SH   SOLE   0 0 2,218
OCCIDENTAL PETE CORP DEL COM 674599105 63 1,046 SH   SOLE   0 0 1,046
OCLARO INC COM NEW 67555N206 40 4,300 SH   SOLE   0 0 4,300
ORACLE CORP COM 68389X105 360 7,179 SH   SOLE   0 0 7,179
ORBITAL ATK INC COM 68557N103 9 92 SH   SOLE   0 0 92
Owens-Corning Inc COM 690742101 4 64 SH   SOLE   0 0 64
PACCAR INC COM 693718108 30 450 SH   SOLE   0 0 450
Packaging Corp of America COM 695156109 3 27 SH   SOLE   0 0 27
PAPA MURPHYS HLDGS INC COM 698814100 5 1,140 SH   SOLE   0 0 1,140
PARKER HANNIFIN CORP COM 701094104 25 158 SH   SOLE   0 0 158
PEPSICO INC COM 713448108 214 1,851 SH   SOLE   0 0 1,851
PERKINELMER INC COM 714046109 48 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 3,330 99,136 SH   SOLE   0 0 99,136
PG&E CORP COM 69331C108 63 946 SH   SOLE   0 0 946
PHILIP MORRIS INTL INC COM 718172109 63 540 SH   SOLE   0 0 540
PHILLIPS 66 COM 718546104 64 777 SH   SOLE   0 0 777
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149 1,469 SH   SOLE   0 0 1,469
PINNACLE FOODS INC DEL COM 72348P104 7 120 SH   SOLE   0 0 120
PIONEER NAT RES CO COM 723787107 203 1,275 SH   SOLE   0 0 1,275
PNC FINL SVCS GROUP INC COM 693475105 297 2,375 SH   SOLE   0 0 2,375
POLYMET MINING CORP COM 731916102 1 2,000 SH   SOLE   0 0 2,000
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,638 174,581 SH   SOLE   0 0 174,581
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5 192 SH   SOLE   0 0 192
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 20 SH   SOLE   0 0 20
PPL CORP COM 69351T106 3,876 100,250 SH   SOLE   0 0 100,250
PROCTER AND GAMBLE CO COM 742718109 3,210 36,829 SH   SOLE   0 0 36,829
Prologis Inc COM 74340W103 3 53 SH   SOLE   0 0 53
PROSHARES TR PSHS ULSHT SP500 74347B300 13 1,000 SH   SOLE   0 0 1,000
PROSPECT CAPITAL CORPORATION COM 74348T102 0 53 SH   SOLE   0 0 53
PRUDENTIAL FINL INC COM 744320102 180 1,664 SH   SOLE   0 0 1,664
PUBLIC STORAGE COM 74460D109 104 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 385 SH   SOLE   0 0 385
QUALCOMM INC COM 747525103 298 5,401 SH   SOLE   0 0 5,401
RAYTHEON CO COM NEW 755111507 179 1,108 SH   SOLE   0 0 1,108
REGENCY CTRS CORP COM 758849103 13 214 SH   SOLE   0 0 214
REPUBLIC SVCS INC COM 760759100 86 1,350 SH   SOLE   0 0 1,350
REX ENERGY CORPORATION COM NEW 761565506 3 886 SH   SOLE   0 0 886
RICE ENERGY INC COM 762760106 9 320 SH   SOLE   0 0 320
RMR GROUP INC CL A 74967R106 0 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109 116 715 SH   SOLE   0 0 715
ROCKWELL COLLINS INC COM 774341101 71 673 SH   SOLE   0 0 673
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 138 SH   SOLE   0 0 138
RPM INTL INC COM 749685103 13 246 SH   SOLE   0 0 246
SALESFORCE COM INC COM 79466L302 3 40 SH   SOLE   0 0 40
SANDERSON FARMS INC COM 800013104 2 16 SH   SOLE   0 0 16
SCANA CORP NEW COM 80589M102 22 326 SH   SOLE   0 0 326
SCHLUMBERGER LTD COM 806857108 7 100 SH   SOLE   0 0 100
SCHULMAN A INC COM 808194104 3 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 3,782 SH   SOLE   0 0 3,782
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 3,512 SH   SOLE   0 0 3,512
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218 8,789 SH   SOLE   0 0 8,789
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226 7,121 SH   SOLE   0 0 7,121
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 13 SH   SOLE   0 0 13
SEMPRA ENERGY COM 816851109 391 3,466 SH   SOLE   0 0 3,466
SHOPIFY INC CL A 82509L107 13 150 SH   SOLE   0 0 150
SIERRA WIRELESS INC COM 826516106 39 1,400 SH   SOLE   0 0 1,400
SIGMA LABS INC COM PAR 826598302 0 5 SH   SOLE   0 0 5
SIRIUS XM HLDGS INC COM 82968B103 2 301 SH   SOLE   0 0 301
SKYWORKS SOLUTIONS INC COM 83088M102 35 368 SH   SOLE   0 0 368
SMUCKER J M CO COM NEW 832696405 8 66 SH   SOLE   0 0 66
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 41 258 SH   SOLE   0 0 258
SOUTH JERSEY INDS INC COM 838518108 3,453 101,064 SH   SOLE   0 0 101,064
SOUTHERN CO COM 842587107 3,523 73,581 SH   SOLE   0 0 73,581
SOUTHERN COPPER CORP COM 84265V105 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 1,023 SH   SOLE   0 0 1,023
SPDR GOLD TRUST GOLD SHS 78463V107 179 1,514 SH   SOLE   0 0 1,514
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,667 71,690 SH   SOLE   0 0 71,690
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,677 96,875 SH   SOLE   0 0 96,875
SPDR SERIES TRUST DJ REIT ETF 78464A607 23 247 SH   SOLE   0 0 247
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 37 SH   SOLE   0 0 37
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 5 200 SH   SOLE   0 0 200
Stanley Black & Decker Inc COM 854502101 4 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 29 506 SH   SOLE   0 0 506
Starwood Property Trust Inc COM 85571B105 4 177 SH   SOLE   0 0 177
STERICYCLE INC COM 858912108 7 90 SH   SOLE   0 0 90
STRYKER CORP COM 863667101 32 232 SH   SOLE   0 0 232
SYNGENTA AG SPONSORED ADR 87160A100 11 118 SH   SOLE   0 0 118
SYNTHESIS ENERGY SYS INC COM 871628103 0 200 SH   SOLE   0 0 200
Sysco Corp COM 871829107 4 72 SH   SOLE   0 0 72
TARGA RES CORP COM 87612G101 1 12 SH   SOLE   0 0 12
TARGET CORP COM 87612E106 3 66 SH   SOLE   0 0 66
TATA MTRS LTD SPONSORED ADR 876568502 2 46 SH   SOLE   0 0 46
TE CONNECTIVITY LTD REG SHS H84989104 9 114 SH   SOLE   0 0 114
TEEKAY CORPORATION COM Y8564W103 0 51 SH   SOLE   0 0 51
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   SOLE   0 0 7
TELEFONICA S A SPONSORED ADR 879382208 80 7,729 SH   SOLE   0 0 7,729
TERRAFORM PWR INC CL A COM 88104R100 2 133 SH   SOLE   0 0 133
TESLA INC COM 88160R101 7 19 SH   SOLE   0 0 19
TEXTRON INC COM 883203101 9 200 SH   SOLE   0 0 200
THOMSON REUTERS CORP COM 884903105 19 400 SH   SOLE   0 0 400
TIME INC NEW COM 887228104 3 200 SH   SOLE   0 0 200
TIME WARNER INC COM NEW 887317303 161 1,600 SH   SOLE   0 0 1,600
TJX COS INC NEW COM 872540109 202 2,800 SH   SOLE   0 0 2,800
T-Mobile US Inc COM 872590104 2 36 SH   SOLE   0 0 36
TORTOISE MLP FD INC COM 89148B101 19 1,000 SH   SOLE   0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 24 489 SH   SOLE   0 0 489
TRAVELERS COMPANIES INC COM 89417E109 27 212 SH   SOLE   0 0 212
TREX CO INC COM 89531P105 24 360 SH   SOLE   0 0 360
TWITTER INC COM 90184L102 4 200 SH   SOLE   0 0 200
TWO HBRS INVT CORP COM 90187B101 5 500 SH   SOLE   0 0 500
U S SILICA HLDGS INC COM 90346E103 1 38 SH   SOLE   0 0 38
UGI CORP NEW COM 902681105 3 55 SH   SOLE   0 0 55
UNDER ARMOUR INC CL A 904311107 12 550 SH   SOLE   0 0 550
UNDER ARMOUR INC CL C 904311206 20 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 245 4,531 SH   SOLE   0 0 4,531
UNITED BANKSHARES INC WEST V COM 909907107 7 173 SH   SOLE   0 0 173
UNITED PARCEL SERVICE INC CL B 911312106 3,485 31,511 SH   SOLE   0 0 31,511
United States Dollar Currency CURRENCY CURUSD156 168 168,109 SH   SOLE   0 0 168,109
UNITED STATES STL CORP NEW COM 912909108 9 403 SH   SOLE   0 0 403
UnitedHealth Group Inc COM 91324P102 4 23 SH   SOLE   0 0 23
US BANCORP DEL COM NEW 902973304 52 1,000 SH   SOLE   0 0 1,000
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 55 SH   SOLE   0 0 55
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 313 SH   SOLE   0 0 313
Valero Energy Corp COM 91913Y100 3 48 SH   SOLE   0 0 48
VALLEY NATL BANCORP COM 919794107 24 2,047 SH   SOLE   0 0 2,047
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 682 SH   SOLE   0 0 682
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 3,341 26,300 SH   SOLE   0 0 26,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,275 80,216 SH   SOLE   0 0 80,216
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 720 SH   SOLE   0 0 720
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,379 81,779 SH   SOLE   0 0 81,779
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,927 24,661 SH   SOLE   0 0 24,661
VAREX IMAGING CORP COM 92214X106 0 8 SH   SOLE   0 0 8
VARIAN MED SYS INC COM 92220P105 2 20 SH   SOLE   0 0 20
VECTREN CORP COM 92240G101 62 1,060 SH   SOLE   0 0 1,060
VERIZON COMMUNICATIONS INC COM 92343V104 3,428 76,768 SH   SOLE   0 0 76,768
VISTA GOLD CORP COM NEW 927926303 0 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 60 SH   SOLE   0 0 60
W P CAREY INC COM 92936U109 54 825 SH   SOLE   0 0 825
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1,050 SH   SOLE   0 0 1,050
WAL-MART STORES INC COM 931142103 156 2,065 SH   SOLE   0 0 2,065
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 950 SH   SOLE   0 0 950
WELLS FARGO CO NEW COM 949746101 50 894 SH   SOLE   0 0 894
WESBANCO INC COM 950810101 1,131 28,604 SH   SOLE   0 0 28,604
WEYERHAEUSER CO COM 962166104 6 176 SH   SOLE   0 0 176
WHIRLPOOL CORP COM 963320106 3 15 SH   SOLE   0 0 15
WILLIAMS COS INC DEL COM 969457100 16 530 SH   SOLE   0 0 530
WISDOMTREE TR US MIDCAP DIVID 97717W505 3 26 SH   SOLE   0 0 26
WVS FINL CORP COM 929358109 5 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100 20 439 SH   SOLE   0 0 439
XOMA CORP DEL COM NEW 98419J206 1 150 SH   SOLE   0 0 150