The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGCO CORP | COM | 001084102 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,097 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| AT&T INC | COM | 00206R102 | 3,823 | 121,901 | SH | SOLE | 0 | 0 | 121,901 | ||
| ABBOTT LABS | COM | 002824100 | 369 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| ABBVIE INC | COM | 00287Y109 | 3,733 | 46,317 | SH | SOLE | 0 | 0 | 46,317 | ||
| ACHAOGEN INC | COM | 004449104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALCOA CORP | COM | 013872106 | 17 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| ALLETE INC | COM NEW | 018522300 | 64 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 65 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 28 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMAZON COM INC | COM | 023135106 | 66 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 106 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMGEN INC | COM | 031162100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| APPLE INC | COM | 037833100 | 1,283 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
| APPLIED MATLS INC | COM | 038222105 | 163 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,815 | 88,447 | SH | SOLE | 0 | 0 | 88,447 | ||
| ARCONIC INC | COM | 03965L100 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| ARROW ELECTRS INC | COM | 042735100 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| AVANOS MED INC | COM | 05350V106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| BB&T CORP | COM | 054937107 | 3,259 | 70,050 | SH | SOLE | 0 | 0 | 70,050 | ||
| BP PLC | SPONSORED ADR | 055622104 | 40 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| BANK AMER CORP | COM | 060505104 | 13 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
| BIOGEN INC | COM | 09062X103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BIOSCRIP INC | COM | 09069N108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 265 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BOEING CO | COM | 097023105 | 108 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 77 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| CDK GLOBAL INC | COM | 12508E101 | 34 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| CF INDS HLDGS INC | COM | 125269100 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CIGNA CORP NEW | COM | 125523100 | 114 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| CVS HEALTH CORP | COM | 126650100 | 22 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| 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 | 161 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 15 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 61 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| CELGENE CORP | COM | 151020104 | 83 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 68 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| CHEMOURS CO | COM | 163851108 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CHEVRON CORP NEW | COM | 166764100 | 71 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| CIENA CORP | COM NEW | 171779309 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CISCO SYS INC | COM | 17275R102 | 6,116 | 113,284 | SH | SOLE | 0 | 0 | 113,284 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CLOROX CO DEL | COM | 189054109 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| COCA COLA CO | COM | 191216100 | 3,997 | 85,294 | SH | SOLE | 0 | 0 | 85,294 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,404 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CUMMINS INC | COM | 231021106 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| CURIS INC | COM NEW | 231269200 | 4 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 68 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| DAVITA INC | COM | 23918K108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| DEERE & CO | COM | 244199105 | 99 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 76 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| DOWDUPONT INC | COM | 26078J100 | 65 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| EOG RES INC | COM | 26875P101 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| EQT CORP | COM | 26884L109 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 16 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 20 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 107 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 163 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,398 | 64,232 | SH | SOLE | 0 | 0 | 64,232 | ||
| ENBRIDGE INC | COM | 29250N105 | 104 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| ENCORE WIRE CORP | COM | 292562105 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 32 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ERIE INDTY CO | CL A | 29530P102 | 118 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| EXELON CORP | COM | 30161N101 | 299 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,982 | 49,281 | SH | SOLE | 0 | 0 | 49,281 | ||
| F M C CORP | COM NEW | 302491303 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| FNB CORP PA | COM | 302520101 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| FACEBOOK INC | CL A | 30303M102 | 76 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| FEDEX CORP | COM | 31428X106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 25 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,648 | 147,525 | SH | SOLE | 0 | 0 | 147,525 | ||
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 41 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| FIRSTENERGY CORP | COM | 337932107 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| FONAR CORP | COM NEW | 344437405 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| FORD MTR CO DEL | COM | 345370860 | 31 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| 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 | 4,619 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
| GARRETT MOTION INC | COM | 366505105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 24 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| GLATFELTER | COM | 377316104 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 87 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| GRAINGER W W INC | COM | 384802104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| HCP INC | COM | 40414L109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| HARRIS CORP DEL | COM | 413875105 | 136 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| HERSHEY CO | COM | 427866108 | 59 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| HEXO CORP | COM | 428304109 | 19 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| HOME DEPOT INC | COM | 437076102 | 295 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| ITT INC | COM | 45073V108 | 54 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| INTEL CORP | COM | 458140100 | 5,021 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,061 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
| INTL PAPER CO | COM | 460146103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,636 | 117,827 | SH | SOLE | 0 | 0 | 117,827 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 38 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| 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 TR | CORE DIV GRWTH | 46434V621 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 148 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 99 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 15 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,492 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| KEYCORP NEW | COM | 493267108 | 16 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 52 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| KOHLS CORP | COM | 500255104 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| LIFE STORAGE INC | COM | 53223X107 | 1,843 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
| LIVENT CORP | COM | 53814L108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| M & T BK CORP | COM | 55261F104 | 80 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| MSA SAFETY INC | COM | 553498106 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 58 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,114 | 110,603 | SH | SOLE | 0 | 0 | 110,603 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 39 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| MARATHON OIL CORP | COM | 565849106 | 33 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| MARATHON PETE CORP | COM | 56585A102 | 262 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 99 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MASIMO CORP | COM | 574795100 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| MCDONALDS CORP | COM | 580135101 | 20 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| MERCK & CO INC | COM | 58933Y105 | 79 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| METLIFE INC | COM | 59156R108 | 25 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| MICROSOFT CORP | COM | 594918104 | 485 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
| MILLER HERMAN INC | COM | 600544100 | 14 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 11 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| NETFLIX INC | COM | 64110L106 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NEW IRELAND FUND INC | COM | 645673104 | 6 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 5 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| NIKE INC | CL B | 654106103 | 174 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| NISOURCE INC | COM | 65473P105 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| NVIDIA CORP | COM | 67066G104 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 69 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ONEOK INC NEW | COM | 682680103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ORACLE CORP | COM | 68389X105 | 386 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 141 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| PPL CORP | COM | 69351T106 | 3,904 | 122,995 | SH | SOLE | 0 | 0 | 122,995 | ||
| PACCAR INC | COM | 693718108 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 6 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 28 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PEPSICO INC | COM | 713448108 | 231 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| PERKINELMER INC | COM | 714046109 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| PFIZER INC | COM | 717081103 | 4,335 | 102,062 | SH | SOLE | 0 | 0 | 102,062 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| PHILLIPS 66 | COM | 718546104 | 73 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 210 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
| PIONEER NAT RES CO | COM | 723787107 | 194 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| 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 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,590 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 137 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| PUBLIC STORAGE | COM | 74460D109 | 109 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| QUALCOMM INC | COM | 747525103 | 3,710 | 65,045 | SH | SOLE | 0 | 0 | 65,045 | ||
| QUANTA SVCS INC | COM | 74762E102 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| RMR GROUP INC | CL A | 74967R106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| RPM INTL INC | COM | 749685103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| RAYTHEON CO | COM NEW | 755111507 | 210 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| REGENCY CTRS CORP | COM | 758849103 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 109 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 125 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| ROCKY BRANDS INC | COM | 774515100 | 12 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 500 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 303 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 73 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 163 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,260 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 170 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
| SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 119 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,089 | 73,203 | SH | SOLE | 0 | 0 | 73,203 | ||
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 435 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 167 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 31 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,450 | 73,726 | SH | SOLE | 0 | 0 | 73,726 | ||
| SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 41 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 360 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 35 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 616 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| SANDERSON FARMS INC | COM | 800013104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| 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 TR | SBI CONS DISCR | 81369Y407 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SEMPRA ENERGY | COM | 816851109 | 436 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| SERVICE CORP INTL | COM | 817565104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SERVICENOW INC | COM | 81762P102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| SHOPIFY INC | CL A | 82509L107 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| SIGMA LABS INC | COM PAR | 826598302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| SNAP ON INC | COM | 833034101 | 34 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 3,788 | 118,117 | SH | SOLE | 0 | 0 | 118,117 | ||
| SOUTHERN CO | COM | 842587107 | 4,287 | 82,953 | SH | SOLE | 0 | 0 | 82,953 | ||
| SQUARE INC | CL A | 852234103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| STANDARD AVB FINL CORP | COM | 85303B100 | 19 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| STARBUCKS CORP | COM | 855244109 | 38 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| STEELCASE INC | CL A | 858155203 | 12 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| STERICYCLE INC | COM | 858912108 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| STRYKER CORP | COM | 863667101 | 40 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TJX COS INC NEW | COM | 872540109 | 298 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| TARGET CORP | COM | 87612E106 | 23 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| TARGA RES CORP | COM | 87612G101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 65 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
| TERRAFORM PWR INC | COM CL A | 88104R209 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| TESLA INC | COM | 88160R101 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| 3M CO | COM | 88579Y101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 27 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| TREX CO INC | COM | 89531P105 | 44 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| TWITTER INC | COM | 90184L102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| II VI INC | COM | 902104108 | 323 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| UGI CORP NEW | COM | 902681105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| US BANCORP DEL | COM NEW | 902973304 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 145 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,947 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 20 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 72 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,808 | 81,316 | SH | SOLE | 0 | 0 | 81,316 | ||
| VERITONE INC | COM | 92347M100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| WVS FINL CORP | COM | 929358109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| W P CAREY INC | COM | 92936U109 | 65 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| WABTEC CORP | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WALMART INC | COM | 931142103 | 201 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 27 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| WAYFAIR INC | CL A | 94419L101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 45 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| WESBANCO INC | COM | 950810101 | 164 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| WEYERHAEUSER CO | COM | 962166104 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 15 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 19 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 40 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| XCEL ENERGY INC | COM | 98389B100 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ALLERGAN PLC | SHS | G0177J108 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| EATON CORP PLC | SHS | G29183103 | 56 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 88 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| MYLAN N V | SHS EURO | N59465109 | 31 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FLEX LTD | ORD | Y2573F102 | 147 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||