The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,541 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 52 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AT&T INC | COM | 00206R102 | 3,789 | 91,189 | SH | SOLE | 0 | 0 | 91,189 | ||
ABBOTT LABS | COM | 002824100 | 213 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ABBVIE INC | COM | 00287Y109 | 3,568 | 54,762 | SH | SOLE | 0 | 0 | 54,762 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AETNA INC NEW | COM | 00817Y108 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALCOA CORP | COM | 013872106 | 21 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ALLETE INC | COM NEW | 018522300 | 53 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 69 | 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 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 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 | 66 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMGEN INC | COM | 031162100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 944 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
APPLIED MATLS INC | COM | 038222105 | 156 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARCONIC INC | COM | 03965L100 | 48 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 178 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BP PLC | SPONSORED ADR | 055622104 | 62 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BAKER HUGHES INC | COM | 057224107 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP | COM | 060505104 | 48 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 683 | SH | SOLE | 0 | 0 | 683 | ||
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 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
BIOVERATIV INC | COM | 09075E100 | 22 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 234 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 38 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CDK GLOBAL INC | COM | 12508E101 | 38 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CIGNA CORPORATION | COM | 125509109 | 88 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 104 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,890 | 41,939 | SH | SOLE | 0 | 0 | 41,939 | ||
CELGENE CORP | COM | 151020104 | 100 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64 | 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 | 87 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CISCO SYS INC | COM | 17275R102 | 4,005 | 118,501 | SH | SOLE | 0 | 0 | 118,501 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COCA COLA CO | COM | 191216100 | 3,423 | 80,656 | SH | SOLE | 0 | 0 | 80,656 | ||
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 | 78 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 145 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CORNING INC | COM | 219350105 | 16 | 607 | SH | SOLE | 0 | 0 | 607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,995 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CUMMINS INC | COM | 231021106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CURIS INC | COM | 231269101 | 24 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DAVITA INC | COM | 23918K108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 66 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DELTA NAT GAS INC | COM | 247748106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 77 | 988 | SH | SOLE | 0 | 0 | 988 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 77 | 954 | SH | SOLE | 0 | 0 | 954 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 634 | SH | SOLE | 0 | 0 | 634 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 125 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 142 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3 | 258 | SH | SOLE | 0 | 0 | 258 | ||
EMERSON ELEC CO | COM | 291011104 | 3,841 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
ENBRIDGE INC | COM | 29250N105 | 165 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 19 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ERIE INDTY CO | CL A | 29530P102 | 77 | 628 | SH | SOLE | 0 | 0 | 628 | ||
EXELON CORP | COM | 30161N101 | 211 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,508 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
F M C CORP | COM NEW | 302491303 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FNB CORP PA | COM | 302520101 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FACEBOOK INC | CL A | 30303M102 | 64 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FEDEX CORP | COM | 31428X106 | 14 | 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 | 27 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 12 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIRSTENERGY CORP | COM | 337932107 | 20 | 633 | SH | SOLE | 0 | 0 | 633 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 15 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,457 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,448 | 115,710 | SH | SOLE | 0 | 0 | 115,710 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GLATFELTER | COM | 377316104 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 87 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HCP INC | COM | 40414L109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HARRIS CORP DEL | COM | 413875105 | 95 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 56 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HOME DEPOT INC | COM | 437076102 | 299 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ILG INC | COM | 44967H101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ITT INC | COM | 45073V108 | 38 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INTEL CORP | COM | 458140100 | 3,662 | 101,536 | SH | SOLE | 0 | 0 | 101,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,768 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,705 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,767 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,589 | 196,489 | SH | SOLE | 0 | 0 | 196,489 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
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 | 67 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,661 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 13 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 61 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,018 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
KEYCORP NEW | COM | 493267108 | 18 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 55 | 420 | SH | SOLE | 0 | 0 | 420 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 442 | SH | SOLE | 0 | 0 | 442 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEUCADIA NATL CORP | COM | 527288104 | 21 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3 | 599 | SH | SOLE | 0 | 0 | 599 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOWES COS INC | COM | 548661107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
M & T BK CORP | COM | 55261F104 | 93 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 18 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MSA SAFETY INC | COM | 553498106 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,716 | 97,090 | SH | SOLE | 0 | 0 | 97,090 | ||
MANULIFE FINL CORP | COM | 56501R106 | 41 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
MARATHON OIL CORP | COM | 565849106 | 32 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 78 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 63 | 986 | SH | SOLE | 0 | 0 | 986 | ||
MERITOR INC | COM | 59001K100 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
METLIFE INC | COM | 59156R108 | 34 | 651 | SH | SOLE | 0 | 0 | 651 | ||
MICROSOFT CORP | COM | 594918104 | 266 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETLIST INC | COM | 64118P109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 118 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
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 | 3 | 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 | 25 | 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 | 66 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
OCLARO INC | COM NEW | 67555N206 | 24 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 320 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ORBITAL ATK INC | COM | 68557N103 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PG&E CORP | COM | 69331C108 | 63 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
PPL CORP | COM | 69351T106 | 3,810 | 101,887 | SH | SOLE | 0 | 0 | 101,887 | ||
PACCAR INC | COM | 693718108 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 5 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
PERKINELMER INC | COM | 714046109 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 3,293 | 96,267 | SH | SOLE | 0 | 0 | 96,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PHILLIPS 66 | COM | 718546104 | 61 | 775 | SH | SOLE | 0 | 0 | 775 | ||
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 | 237 | 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 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,351 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 173 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PUBLIC STORAGE | COM | 74460D109 | 109 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 307 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RPM INTL INC | COM | 749685103 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RAYTHEON CO | COM NEW | 755111507 | 169 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
REGENCY CTRS CORP | COM | 758849103 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
REPUBLIC SVCS INC | COM | 760759100 | 85 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
REX ENERGY CORPORATION | COM | 761565100 | 3 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
RICE ENERGY INC | COM | 762760106 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 111 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 65 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 180 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,687 | 72,769 | SH | SOLE | 0 | 0 | 72,769 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 60 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 334 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHULMAN A INC | COM | 808194104 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 130 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,003 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 139 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 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 | 383 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SHOPIFY INC | CL A | 82509L107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SIERRA WIRELESS INC | COM | 826516106 | 37 | 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 | 36 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SNAP ON INC | COM | 833034101 | 43 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,702 | 103,840 | SH | SOLE | 0 | 0 | 103,840 | ||
SOUTHERN CO | COM | 842587107 | 3,586 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SQUARE INC | CL A | 852234103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 546 | SH | SOLE | 0 | 0 | 546 | ||
STERICYCLE INC | COM | 858912108 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STRYKER CORP | COM | 863667101 | 27 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 221 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TARGET CORP | COM | 87612E106 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 86 | 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 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXTRON INC | COM | 883203101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THOMSON REUTERS CORP | COM | 884903105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3M CO | COM | 88579Y101 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TIME INC NEW | COM | 887228104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIME WARNER INC | COM NEW | 887317303 | 156 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 25 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TREX CO INC | COM | 89531P105 | 25 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TWITTER INC | COM | 90184L102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
II VI INC | COM | 902104108 | 404 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
UGI CORP NEW | COM | 902681105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 723 | SH | SOLE | 0 | 0 | 723 | ||
UNDER ARMOUR INC | CL C | 904311206 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 235 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,296 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VALLEY NATL BANCORP | COM | 919794107 | 24 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 54 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,886 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35 | 681 | SH | SOLE | 0 | 0 | 681 | ||
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 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,578 | 73,390 | SH | SOLE | 0 | 0 | 73,390 | ||
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 | ||
WVS FINL CORP | COM | 929358109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
W P CAREY INC | COM | 92936U109 | 51 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WAL-MART STORES INC | COM | 931142103 | 185 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 30 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 892 | SH | SOLE | 0 | 0 | 892 | ||
WESBANCO INC | COM | 950810101 | 1,261 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | ||
WEYERHAEUSER CO | COM | 962166104 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
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 | MIDCAP DIVI FD | 97717W505 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
XCEL ENERGY INC | COM | 98389B100 | 19 | 435 | SH | SOLE | 0 | 0 | 435 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37 | 871 | SH | SOLE | 0 | 0 | 871 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MEDTRONIC PLC | SHS | G5960L103 | 78 | 966 | SH | SOLE | 0 | 0 | 966 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSTELLIUM NV | CL A | N22035104 | 52 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MYLAN N V | SHS EURO | N59465109 | 89 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEX LTD | ORD | Y2573F102 | 247 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 |