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
ACCO BRANDS CORP COM 00081T108 12 1,095 SH   SOLE   0 0 1,095
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,229 48,594 SH   SOLE   0 0 48,594
ALPS ETF TR ALERIAN MLP 00162Q866 46 4,350 SH   SOLE   0 0 4,350
AT&T INC COM 00206R102 3,713 110,566 SH   SOLE   0 0 110,566
ABBOTT LABS COM 002824100 346 4,714 SH   SOLE   0 0 4,714
ABBVIE INC COM 00287Y109 4,324 45,717 SH   SOLE   0 0 45,717
ACHAOGEN INC COM 004449104 2 500 SH   SOLE   0 0 500
ADVANCE AUTO PARTS INC COM 00751Y106 19 112 SH   SOLE   0 0 112
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH   SOLE   0 0 200
AETNA INC NEW COM 00817Y108 162 800 SH   SOLE   0 0 800
ALCOA CORP COM 013872106 24 602 SH   SOLE   0 0 602
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 36 SH   SOLE   0 0 36
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 178 SH   SOLE   0 0 178
ALLETE INC COM NEW 018522300 58 780 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 11 251 SH   SOLE   0 0 251
ALPHABET INC CAP STK CL C 02079K107 8 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 24 404 SH   SOLE   0 0 404
AMARIN CORP PLC SPONS ADR NEW 023111206 7 400 SH   SOLE   0 0 400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 288 SH   SOLE   0 0 288
AMERICAN AIRLS GROUP INC COM 02376R102 17 400 SH   SOLE   0 0 400
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 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 90 1,480 SH   SOLE   0 0 1,480
AMERICAN TOWER CORP NEW COM 03027X100 35 239 SH   SOLE   0 0 239
AMGEN INC COM 031162100 4 20 SH   SOLE   0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 226 SH   SOLE   0 0 226
ANNALY CAP MGMT INC COM 035710409 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,448 6,416 SH   SOLE   0 0 6,416
APPLIED MATLS INC COM 038222105 159 4,114 SH   SOLE   0 0 4,114
ARCBEST CORP COM 03937C105 14 282 SH   SOLE   0 0 282
ARCHER DANIELS MIDLAND CO COM 039483102 4,585 91,212 SH   SOLE   0 0 91,212
ARCONIC INC COM 03965L100 41 1,848 SH   SOLE   0 0 1,848
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 177 SH   SOLE   0 0 177
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,735 SH   SOLE   0 0 1,735
AVANOS MED INC COM 05350V106 4 52 SH   SOLE   0 0 52
BB&T CORP COM 054937107 3,394 69,919 SH   SOLE   0 0 69,919
BP PLC SPONSORED ADR 055622104 83 1,807 SH   SOLE   0 0 1,807
BAKER HUGHES A GE CO CL A 05722G100 34 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 14 463 SH   SOLE   0 0 463
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BAUSCH HEALTH COS INC COM 071734107 8 313 SH   SOLE   0 0 313
BEAZER HOMES USA INC COM NEW 07556Q881 16 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109 26 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1,953 SH   SOLE   0 0 1,953
BIOSCRIP INC COM 09069N108 2 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103 6 500 SH   SOLE   0 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 93 7,180 SH   SOLE   0 0 7,180
BLACKROCK ENHANCED EQT DIV T COM 09251A104 285 30,049 SH   SOLE   0 0 30,049
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 58 SH   SOLE   0 0 58
BLACKROCK RES & COMM STRAT T SHS 09257A108 5 579 SH   SOLE   0 0 579
BLACKROCK SCIENCE & TECH TR SHS 09258G104 14 389 SH   SOLE   0 0 389
BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 81 219 SH   SOLE   0 0 219
BOISE CASCADE CO DEL COM 09739D100 12 315 SH   SOLE   0 0 315
BOOKING HLDGS INC COM 09857L108 6 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 5 77 SH   SOLE   0 0 77
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 427 SH   SOLE   0 0 427
CDK GLOBAL INC COM 12508E101 36 578 SH   SOLE   0 0 578
CF INDS HLDGS INC COM 125269100 6 109 SH   SOLE   0 0 109
CIGNA CORPORATION COM 125509109 125 600 SH   SOLE   0 0 600
CME GROUP INC COM CL A 12572Q105 7 41 SH   SOLE   0 0 41
CSG SYS INTL INC COM 126349109 1 25 SH   SOLE   0 0 25
CVR REFNG LP COMUNIT REP LT 12663P107 5 236 SH   SOLE   0 0 236
CVS HEALTH CORP COM 126650100 32 404 SH   SOLE   0 0 404
CABOT OIL & GAS CORP COM 127097103 0 18 SH   SOLE   0 0 18
CALIFORNIA RES CORP COM NEW 13057Q206 2 49 SH   SOLE   0 0 49
CALIFORNIA WTR SVC GROUP COM 130788102 127 2,952 SH   SOLE   0 0 2,952
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 178 SH   SOLE   0 0 178
CARNIVAL CORP UNIT 99/99/9999 143658300 16 252 SH   SOLE   0 0 252
CATERPILLAR INC DEL COM 149123101 63 415 SH   SOLE   0 0 415
CELGENE CORP COM 151020104 72 810 SH   SOLE   0 0 810
CEMEX SAB DE CV SPON ADR NEW 151290889 1 175 SH   SOLE   0 0 175
CHARTER COMMUNICATIONS INC N CL A 16119P108 64 197 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 70 572 SH   SOLE   0 0 572
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102 5,707 117,302 SH   SOLE   0 0 117,302
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100 3,957 85,659 SH   SOLE   0 0 85,659
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 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 118 1,523 SH   SOLE   0 0 1,523
CONSOLIDATED EDISON INC COM 209115104 142 1,868 SH   SOLE   0 0 1,868
COSTCO WHSL CORP NEW COM 22160K105 1,472 6,267 SH   SOLE   0 0 6,267
COVENANT TRANSN GROUP INC CL A 22284P105 15 509 SH   SOLE   0 0 509
CRAFT BREW ALLIANCE INC COM 224122101 0 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 10 67 SH   SOLE   0 0 67
CURIS INC COM NEW 231269200 3 1,900 SH   SOLE   0 0 1,900
DAVITA INC COM 23918K108 2 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 93 616 SH   SOLE   0 0 616
DELUXE CORP COM 248019101 2 40 SH   SOLE   0 0 40
DEVON ENERGY CORP NEW COM 25179M103 6 150 SH   SOLE   0 0 150
DISNEY WALT CO COM DISNEY 254687106 256 2,191 SH   SOLE   0 0 2,191
DOMINION ENERGY INC COM 25746U109 69 988 SH   SOLE   0 0 988
DOWDUPONT INC COM 26078J100 79 1,223 SH   SOLE   0 0 1,223
DUKE ENERGY CORP NEW COM NEW 26441C204 19 239 SH   SOLE   0 0 239
DUNKIN BRANDS GROUP INC COM 265504100 4 52 SH   SOLE   0 0 52
EQT CORP COM 26884L109 5 118 SH   SOLE   0 0 118
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 150 SH   SOLE   0 0 150
EATON VANCE SR FLTNG RTE TR COM 27828Q105 116 8,242 SH   SOLE   0 0 8,242
EATON VANCE TX ADV GLBL DIV COM 27828S101 180 10,083 SH   SOLE   0 0 10,083
EMERSON ELEC CO COM 291011104 4,893 63,891 SH   SOLE   0 0 63,891
ENBRIDGE INC COM 29250N105 96 2,980 SH   SOLE   0 0 2,980
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 221 SH   SOLE   0 0 221
ENTERGY CORP NEW COM 29364G103 27 330 SH   SOLE   0 0 330
ENTERPRISE PRODS PARTNERS L COM 293792107 2 55 SH   SOLE   0 0 55
ERIE INDTY CO CL A 29530P102 83 653 SH   SOLE   0 0 653
ESTERLINE TECHNOLOGIES CORP COM 297425100 14 155 SH   SOLE   0 0 155
EXELON CORP COM 30161N101 260 5,956 SH   SOLE   0 0 5,956
EXPRESS INC COM 30219E103 14 1,266 SH   SOLE   0 0 1,266
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 190 SH   SOLE   0 0 190
EXXON MOBIL CORP COM 30231G102 4,072 47,895 SH   SOLE   0 0 47,895
F M C CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
FNB CORP PA COM 302520101 25 2,000 SH   SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 55 334 SH   SOLE   0 0 334
FEDEX CORP COM 31428X106 17 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 33 2,046 SH   SOLE   0 0 2,046
FIRST DATA CORP NEW COM CL A 32008D106 8 300 SH   SOLE   0 0 300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 440 SH   SOLE   0 0 440
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 8 588 SH   SOLE   0 0 588
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,368 42,442 SH   SOLE   0 0 42,442
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26 414 SH   SOLE   0 0 414
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,560 151,762 SH   SOLE   0 0 151,762
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 40 764 SH   SOLE   0 0 764
FIRSTENERGY CORP COM 337932107 2 53 SH   SOLE   0 0 53
FONAR CORP COM NEW 344437405 1 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM PAR $0.01 345370860 32 3,438 SH   SOLE   0 0 3,438
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 17 2,584 SH   SOLE   0 0 2,584
GALLAGHER ARTHUR J & CO COM 363576109 4,522 60,746 SH   SOLE   0 0 60,746
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 91 8,040 SH   SOLE   0 0 8,040
GENERAL MTRS CO COM 37045V100 2 64 SH   SOLE   0 0 64
GLADSTONE CAPITAL CORP COM 376535100 1 59 SH   SOLE   0 0 59
GLATFELTER COM 377316104 1 78 SH   SOLE   0 0 78
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2,078 SH   SOLE   0 0 2,078
GOLDMAN SACHS GROUP INC COM 38141G104 23 103 SH   SOLE   0 0 103
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 1,000 SH   SOLE   0 0 1,000
GRANITE PT MTG TR INC COM 38741L107 1 52 SH   SOLE   0 0 52
GREENBRIER COS INC COM 393657101 15 256 SH   SOLE   0 0 256
HCP INC COM 40414L109 1 25 SH   SOLE   0 0 25
HARLEY DAVIDSON INC COM 412822108 5 115 SH   SOLE   0 0 115
HARRIS CORP DEL COM 413875105 144 850 SH   SOLE   0 0 850
HERSHEY CO COM 427866108 52 510 SH   SOLE   0 0 510
HOME DEPOT INC COM 437076102 318 1,537 SH   SOLE   0 0 1,537
HONEYWELL INTL INC COM 438516106 32 195 SH   SOLE   0 0 195
HUNTINGTON BANCSHARES INC COM 446150104 23 1,533 SH   SOLE   0 0 1,533
ITT INC COM 45073V108 57 931 SH   SOLE   0 0 931
INTEL CORP COM 458140100 4,493 95,003 SH   SOLE   0 0 95,003
INTERNATIONAL BUSINESS MACHS COM 459200101 3,907 25,836 SH   SOLE   0 0 25,836
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
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5 335 SH   SOLE   0 0 335
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2 85 SH   SOLE   0 0 85
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 217 SH   SOLE   0 0 217
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 GBL COMM SVC ETF 464287275 2 33 SH   SOLE   0 0 33
ISHARES TR 1 3 YR TREAS BD 464287457 232 2,793 SH   SOLE   0 0 2,793
ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH   SOLE   0 0 17
ISHARES TR INTL SEL DIV ETF 464288448 3,890 119,222 SH   SOLE   0 0 119,222
ISHARES TR 3 7 YR TREAS BD 464288661 22 181 SH   SOLE   0 0 181
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,962 SH   SOLE   0 0 1,962
ISHARES TR FLTG RATE NT ETF 46429B655 257 5,030 SH   SOLE   0 0 5,030
ISHARES TR USA MOMENTUM FCT 46432F396 40 339 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
JPMORGAN CHASE & CO COM 46625H100 162 1,435 SH   SOLE   0 0 1,435
JACOBS ENGR GROUP INC DEL COM 469814107 101 1,315 SH   SOLE   0 0 1,315
JEFFERIES FINL GROUP INC COM 47233W109 18 813 SH   SOLE   0 0 813
JOHNSON & JOHNSON COM 478160104 4,467 32,330 SH   SOLE   0 0 32,330
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 254 SH   SOLE   0 0 254
KEYCORP NEW COM 493267108 21 1,036 SH   SOLE   0 0 1,036
KIMBERLY CLARK CORP COM 494368103 48 420 SH   SOLE   0 0 420
KINDER MORGAN INC DEL COM 49456B101 10 580 SH   SOLE   0 0 580
KNOLL INC COM NEW 498904200 1 50 SH   SOLE   0 0 50
KOHLS CORP COM 500255104 13 177 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 5 698 SH   SOLE   0 0 698
LIMELIGHT NETWORKS INC COM 53261M104 5 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 7 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104 84 510 SH   SOLE   0 0 510
MPLX LP COM UNIT REP LTD 55336V100 8 238 SH   SOLE   0 0 238
MSA SAFETY INC COM 553498106 8 78 SH   SOLE   0 0 78
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 957 SH   SOLE   0 0 957
MAIN STREET CAPITAL CORP COM 56035L104 4,255 110,507 SH   SOLE   0 0 110,507
MANULIFE FINL CORP COM 56501R106 42 2,325 SH   SOLE   0 0 2,325
MARATHON OIL CORP COM 565849106 45 1,950 SH   SOLE   0 0 1,950
MARATHON PETE CORP COM 56585A102 365 4,565 SH   SOLE   0 0 4,565
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 87 1,050 SH   SOLE   0 0 1,050
MARRIOTT INTL INC NEW CL A 571903202 6 43 SH   SOLE   0 0 43
MASIMO CORP COM 574795100 9 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101 18 106 SH   SOLE   0 0 106
MERCER INTL INC COM 588056101 13 791 SH   SOLE   0 0 791
MERCK & CO INC COM 58933Y105 67 941 SH   SOLE   0 0 941
MERITOR INC COM 59001K100 3 172 SH   SOLE   0 0 172
METLIFE INC COM 59156R108 30 636 SH   SOLE   0 0 636
MICROSOFT CORP COM 594918104 469 4,097 SH   SOLE   0 0 4,097
MONDELEZ INTL INC CL A 609207105 3 73 SH   SOLE   0 0 73
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
NATIONAL BEVERAGE CORP COM 635017106 1 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106 11 30 SH   SOLE   0 0 30
NEW YORK CMNTY BANCORP INC COM 649445103 10 1,000 SH   SOLE   0 0 1,000
NEWMARK GROUP INC CL A 65158N102 7 618 SH   SOLE   0 0 618
NIKE INC CL B 654106103 174 2,059 SH   SOLE   0 0 2,059
NISOURCE INC COM 65473P105 9 367 SH   SOLE   0 0 367
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 6 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 28 2,218 SH   SOLE   0 0 2,218
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 107 7,428 SH   SOLE   0 0 7,428
NUVEEN AMT FREE MUN CR INC F COM 67071L106 98 6,750 SH   SOLE   0 0 6,750
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 868 SH   SOLE   0 0 868
OCCIDENTAL PETE CORP DEL COM 674599105 86 1,048 SH   SOLE   0 0 1,048
OCLARO INC COM NEW 67555N206 4 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 370 7,180 SH   SOLE   0 0 7,180
PBF ENERGY INC CL A 69318G106 14 287 SH   SOLE   0 0 287
PNC FINL SVCS GROUP INC COM 693475105 157 1,149 SH   SOLE   0 0 1,149
PPL CORP COM 69351T106 3,482 119,013 SH   SOLE   0 0 119,013
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 30 161 SH   SOLE   0 0 161
PEPSICO INC COM 713448108 210 1,877 SH   SOLE   0 0 1,877
PERKINELMER INC COM 714046109 68 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 4,638 105,234 SH   SOLE   0 0 105,234
PHILIP MORRIS INTL INC COM 718172109 43 524 SH   SOLE   0 0 524
PHILLIPS 66 COM 718546104 86 759 SH   SOLE   0 0 759
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 60 SH   SOLE   0 0 60
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1,969 SH   SOLE   0 0 1,969
PINNACLE FOODS INC DEL COM 72348P104 8 120 SH   SOLE   0 0 120
PIONEER NAT RES CO COM 723787107 222 1,275 SH   SOLE   0 0 1,275
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
PROCTER AND GAMBLE CO COM 742718109 3,751 45,070 SH   SOLE   0 0 45,070
PROSPECT CAPITAL CORPORATION COM 74348T102 0 61 SH   SOLE   0 0 61
PRUDENTIAL FINL INC COM 744320102 151 1,492 SH   SOLE   0 0 1,492
PUBLIC STORAGE COM 74460D109 101 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 4,529 62,870 SH   SOLE   0 0 62,870
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 235 1,135 SH   SOLE   0 0 1,135
REGENCY CTRS CORP COM 758849103 14 214 SH   SOLE   0 0 214
REPUBLIC SVCS INC COM 760759100 98 1,350 SH   SOLE   0 0 1,350
RMR REAL ESTATE INCOME FUND COM 76970B101 18 1,003 SH   SOLE   0 0 1,003
ROCKWELL AUTOMATION INC COM 773903109 134 715 SH   SOLE   0 0 715
ROCKWELL COLLINS INC COM 774341101 95 673 SH   SOLE   0 0 673
ROCKY BRANDS INC COM 774515100 14 487 SH   SOLE   0 0 487
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH   SOLE   0 0 28
SPDR GOLD TRUST GOLD SHS 78463V107 157 1,388 SH   SOLE   0 0 1,388
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 397 11,395 SH   SOLE   0 0 11,395
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 359 7,546 SH   SOLE   0 0 7,546
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 71 1,594 SH   SOLE   0 0 1,594
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161 4,676 SH   SOLE   0 0 4,676
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,448 47,044 SH   SOLE   0 0 47,044
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,778 31,593 SH   SOLE   0 0 31,593
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4 67 SH   SOLE   0 0 67
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 146 4,394 SH   SOLE   0 0 4,394
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,543 92,642 SH   SOLE   0 0 92,642
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 465 SH   SOLE   0 0 465
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 56 SH   SOLE   0 0 56
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,012 72,617 SH   SOLE   0 0 72,617
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 368 6,761 SH   SOLE   0 0 6,761
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 143 4,230 SH   SOLE   0 0 4,230
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 38 SH   SOLE   0 0 38
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 135 2,418 SH   SOLE   0 0 2,418
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 34 930 SH   SOLE   0 0 930
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,023 59,376 SH   SOLE   0 0 59,376
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 43 620 SH   SOLE   0 0 620
SPDR SER TR BLOOMBERG SRT TR 78468R408 302 10,963 SH   SOLE   0 0 10,963
SPDR SER TR SPDR BLOOMBERG 78468R663 9 102 SH   SOLE   0 0 102
SPDR SER TR NUVEEN BLMBRG SR 78468R739 35 727 SH   SOLE   0 0 727
SPDR SER TR PORTFOLIO SM ETF 78468R853 10,553 317,491 SH   SOLE   0 0 317,491
SANDERSON FARMS INC COM 800013104 2 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 235 2,861 SH   SOLE   0 0 2,861
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 692 9,091 SH   SOLE   0 0 9,091
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 ENERGY 81369Y506 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 13 SH   SOLE   0 0 13
SEMPRA ENERGY COM 816851109 394 3,466 SH   SOLE   0 0 3,466
SERVICE CORP INTL COM 817565104 3 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102 3 16 SH   SOLE   0 0 16
SHOE CARNIVAL INC COM 824889109 14 360 SH   SOLE   0 0 360
SHOPIFY INC CL A 82509L107 5 30 SH   SOLE   0 0 30
SIERRA WIRELESS INC COM 826516106 28 1,400 SH   SOLE   0 0 1,400
SIGMA LABS INC COM PAR 826598302 0 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 33 368 SH   SOLE   0 0 368
SMUCKER J M CO COM NEW 832696405 2 16 SH   SOLE   0 0 16
SNAP ON INC COM 833034101 39 213 SH   SOLE   0 0 213
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SOUTH JERSEY INDS INC COM 838518108 4,050 114,829 SH   SOLE   0 0 114,829
SOUTHERN CO COM 842587107 3,644 83,579 SH   SOLE   0 0 83,579
SQUARE INC CL A 852234103 20 200 SH   SOLE   0 0 200
STANDARD AVB FINL CORP COM 85303B100 21 687 SH   SOLE   0 0 687
STARBUCKS CORP COM 855244109 29 506 SH   SOLE   0 0 506
STERICYCLE INC COM 858912108 5 90 SH   SOLE   0 0 90
STRYKER CORP COM 863667101 36 202 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 314 2,800 SH   SOLE   0 0 2,800
TARGET CORP COM 87612E106 25 284 SH   SOLE   0 0 284
TARGA RES CORP COM 87612G101 1 12 SH   SOLE   0 0 12
TATA MTRS LTD SPONSORED ADR 876568502 1 46 SH   SOLE   0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH   SOLE   0 0 7
TELEFONICA S A SPONSORED ADR 879382208 61 7,729 SH   SOLE   0 0 7,729
TERRAFORM PWR INC COM CL A 88104R209 1 79 SH   SOLE   0 0 79
TESLA INC COM 88160R101 6 22 SH   SOLE   0 0 22
TEXAS INSTRS INC COM 882508104 3 25 SH   SOLE   0 0 25
THOMSON REUTERS CORP COM 884903105 5 120 SH   SOLE   0 0 120
THOR INDS INC COM 885160101 2 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 1 4 SH   SOLE   0 0 4
TORTOISE MLP FD INC COM 89148B101 16 1,000 SH   SOLE   0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 31 489 SH   SOLE   0 0 489
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 28 218 SH   SOLE   0 0 218
TREX CO INC COM 89531P105 55 720 SH   SOLE   0 0 720
TWITTER INC COM 90184L102 14 500 SH   SOLE   0 0 500
II VI INC COM 902104108 516 10,911 SH   SOLE   0 0 10,911
UGI CORP NEW COM 902681105 3 55 SH   SOLE   0 0 55
US BANCORP DEL COM NEW 902973304 53 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 11 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 137 2,489 SH   SOLE   0 0 2,489
UNITED BANKSHARES INC WEST V COM 909907107 6 173 SH   SOLE   0 0 173
UNITED CONTL HLDGS INC COM 910047109 15 174 SH   SOLE   0 0 174
UNITED PARCEL SERVICE INC CL B 911312106 4,037 34,580 SH   SOLE   0 0 34,580
UNITED STATES STL CORP NEW COM 912909108 3 104 SH   SOLE   0 0 104
VALLEY NATL BANCORP COM 919794107 23 2,047 SH   SOLE   0 0 2,047
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 79 2,553 SH   SOLE   0 0 2,553
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4 239 SH   SOLE   0 0 239
VANGUARD STAR FD VG TL INTL STK F 921909768 13 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 426 SH   SOLE   0 0 426
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 823 SH   SOLE   0 0 823
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 32 SH   SOLE   0 0 32
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 76 1,060 SH   SOLE   0 0 1,060
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 4,428 82,944 SH   SOLE   0 0 82,944
VERITONE INC COM 92347M100 5 500 SH   SOLE   0 0 500
VIKING THERAPEUTICS INC COM 92686J106 10 600 SH   SOLE   0 0 600
VISTA GOLD CORP COM NEW 927926303 0 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 15 100 SH   SOLE   0 0 100
VISHAY INTERTECHNOLOGY INC COM 928298108 10 493 SH   SOLE   0 0 493
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 67 SH   SOLE   0 0 67
WVS FINL CORP COM 929358109 2 100 SH   SOLE   0 0 100
W P CAREY INC COM 92936U109 53 825 SH   SOLE   0 0 825
WALMART INC COM 931142103 194 2,065 SH   SOLE   0 0 2,065
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,050 SH   SOLE   0 0 1,050
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 950 SH   SOLE   0 0 950
WAYFAIR INC CL A 94419L101 7 45 SH   SOLE   0 0 45
WELLCARE HEALTH PLANS INC COM 94946T106 20 61 SH   SOLE   0 0 61
WELLS FARGO CO NEW COM 949746101 47 902 SH   SOLE   0 0 902
WESBANCO INC COM 950810101 208 4,663 SH   SOLE   0 0 4,663
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 636 SH   SOLE   0 0 636
WEYERHAEUSER CO COM 962166104 6 185 SH   SOLE   0 0 185
WHIRLPOOL CORP COM 963320106 1 12 SH   SOLE   0 0 12
WILLIAMS COS INC DEL COM 969457100 14 530 SH   SOLE   0 0 530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 39 SH   SOLE   0 0 39
WISDOMTREE TR US MIDCAP DIVID 97717W505 3 79 SH   SOLE   0 0 79
WISDOMTREE TR US SMALLCP ERNGS 97717W562 20 511 SH   SOLE   0 0 511
XCEL ENERGY INC COM 98389B100 4 93 SH   SOLE   0 0 93
ADIENT PLC ORD SHS G0084W101 2 53 SH   SOLE   0 0 53
ALLERGAN PLC SHS G0177J108 30 157 SH   SOLE   0 0 157
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103 60 689 SH   SOLE   0 0 689
JOHNSON CTLS INTL PLC SHS G51502105 19 547 SH   SOLE   0 0 547
LAZARD LTD SHS A G54050102 2 50 SH   SOLE   0 0 50
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103 95 966 SH   SOLE   0 0 966
TE CONNECTIVITY LTD REG SHS H84989104 10 114 SH   SOLE   0 0 114
MYLAN N V SHS EURO N59465109 40 1,092 SH   SOLE   0 0 1,092
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 100
FLEX LTD ORD Y2573F102 193 14,700 SH   SOLE   0 0 14,700
TEEKAY CORPORATION COM Y8564W103 0 52 SH   SOLE   0 0 52