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 |
ABM INDS INC | COM | 000957100 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AGCO CORP | COM | 001084102 | 14 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,126 | 48,867 | SH | SOLE | 0 | 0 | 48,867 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 4,202 | 125,409 | SH | SOLE | 0 | 0 | 125,409 | ||
ABBOTT LABS | COM | 002824100 | 388 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ABBVIE INC | COM | 00287Y109 | 3,500 | 48,134 | SH | SOLE | 0 | 0 | 48,134 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 14 | 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 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALLETE INC | COM NEW | 018522300 | 65 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 54 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 70 | 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 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 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 | 111 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,333 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
APPLIED MATLS INC | COM | 038222105 | 185 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,742 | 91,715 | SH | SOLE | 0 | 0 | 91,715 | ||
ARCONIC INC | COM | 03965L100 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BB&T CORP | COM | 054937107 | 3,547 | 72,201 | SH | SOLE | 0 | 0 | 72,201 | ||
BP PLC | SPONSORED ADR | 055622104 | 39 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BANK AMER CORP | COM | 060505104 | 14 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BANK N S HALIFAX | COM | 064149107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BARNES & NOBLE INC | COM | 067774109 | 5 | 780 | SH | SOLE | 0 | 0 | 780 | ||
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 | ||
BEL FUSE INC | CL B | 077347300 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
BIOSCRIP INC | COM | 09069N108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 280 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 104 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86 | 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 | 55 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BROADCOM INC | COM | 11135F101 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CDK GLOBAL INC | COM | 12508E101 | 29 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CIGNA CORP NEW | COM | 125523100 | 111 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 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 | 150 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 12 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CATERPILLAR INC DEL | COM | 149123101 | 61 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CELGENE CORP | COM | 151020104 | 75 | 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 | 78 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CHEMOURS CO | COM | 163851108 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 74 | 594 | SH | SOLE | 0 | 0 | 594 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CISCO SYS INC | COM | 17275R102 | 6,120 | 111,818 | SH | SOLE | 0 | 0 | 111,818 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COCA COLA CO | COM | 191216100 | 4,443 | 87,259 | SH | SOLE | 0 | 0 | 87,259 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 164 | 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 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CORTEVA INC | COM | 22052L104 | 12 | 407 | SH | SOLE | 0 | 0 | 407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,732 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CUMMINS INC | COM | 231021106 | 12 | 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 | 76 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DAVITA INC | COM | 23918K108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 103 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOMINION ENERGY INC | COM | 25746U109 | 51 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DOW INC | COM | 260557103 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31 | 407 | SH | SOLE | 0 | 0 | 407 | ||
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 | 18 | 558 | SH | SOLE | 0 | 0 | 558 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 22 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 108 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 172 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EMERSON ELEC CO | COM | 291011104 | 4,359 | 65,340 | SH | SOLE | 0 | 0 | 65,340 | ||
ENBRIDGE INC | COM | 29250N105 | 104 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ENCORE WIRE CORP | COM | 292562105 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 6 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ERIE INDTY CO | CL A | 29530P102 | 169 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EXELON CORP | COM | 30161N101 | 255 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3 | 348 | SH | SOLE | 0 | 0 | 348 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,875 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
F M C CORP | COM NEW | 302491303 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FNB CORP PA | COM | 302520101 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FACEBOOK INC | CL A | 30303M102 | 87 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FEDEX CORP | COM | 31428X106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14 | 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 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 26 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,908 | 155,393 | SH | SOLE | 0 | 0 | 155,393 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 42 | 764 | SH | SOLE | 0 | 0 | 764 | ||
FISERV INC | COM | 337738108 | 19 | 211 | SH | SOLE | 0 | 0 | 211 | ||
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 | 36 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
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 | 35952H601 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,256 | 60,003 | SH | SOLE | 0 | 0 | 60,003 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLATFELTER | COM | 377316104 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HCP INC | COM | 40414L109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HAWKINS INC | COM | 420261109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HERSHEY CO | COM | 427866108 | 68 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HEXO CORP | COM | 428304109 | 24 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISTAR INC | COM | 45031U101 | 5 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ITT INC | COM | 45073V108 | 61 | 938 | SH | SOLE | 0 | 0 | 938 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
INTEL CORP | COM | 458140100 | 4,608 | 96,270 | SH | SOLE | 0 | 0 | 96,270 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,063 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
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 | 195 | SH | SOLE | 0 | 0 | 195 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 109 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 112 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,781 | 123,070 | SH | SOLE | 0 | 0 | 123,070 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 199 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 362 | SH | SOLE | 0 | 0 | 362 | ||
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 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 164 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 111 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16 | 828 | SH | SOLE | 0 | 0 | 828 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,566 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
KEYCORP NEW | COM | 493267108 | 18 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 420 | SH | SOLE | 0 | 0 | 420 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5 | 756 | SH | SOLE | 0 | 0 | 756 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,976 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
LIVENT CORP | COM | 53814L108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
M & T BK CORP | COM | 55261F104 | 87 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MSA SAFETY INC | COM | 553498106 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 61 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,637 | 112,771 | SH | SOLE | 0 | 0 | 112,771 | ||
MANULIFE FINL CORP | COM | 56501R106 | 42 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
MARATHON OIL CORP | COM | 565849106 | 28 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 105 | 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 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 996 | SH | SOLE | 0 | 0 | 996 | ||
METLIFE INC | COM | 59156R108 | 29 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MICROSOFT CORP | COM | 594918104 | 552 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
MILLER HERMAN INC | COM | 600544100 | 18 | 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 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 13 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NETFLIX INC | COM | 64110L106 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEW IRELAND FUND INC | COM | 645673104 | 6 | 659 | SH | SOLE | 0 | 0 | 659 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NIKE INC | CL B | 654106103 | 174 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
NISOURCE INC | COM | 65473P105 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 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 | 31 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
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 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OPEN TEXT CORP | COM | 683715106 | 19 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ORACLE CORP | COM | 68389X105 | 409 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 24 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 158 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
PPL CORP | COM | 69351T106 | 3,914 | 126,225 | SH | SOLE | 0 | 0 | 126,225 | ||
PACCAR INC | COM | 693718108 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 28 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
PERKINELMER INC | COM | 714046109 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 4,510 | 104,103 | SH | SOLE | 0 | 0 | 104,103 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PHILLIPS 66 | COM | 718546104 | 72 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 348 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PIONEER NAT RES CO | COM | 723787107 | 196 | 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 | 4,880 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 136 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
PUBLIC STORAGE | COM | 74460D109 | 119 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 5,047 | 66,352 | SH | SOLE | 0 | 0 | 66,352 | ||
QUANTA SVCS INC | COM | 74762E102 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RPM INTL INC | COM | 749685103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 201 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
REGENCY CTRS CORP | COM | 758849103 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
REPUBLIC SVCS INC | COM | 760759100 | 117 | 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 | 117 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ROCKY BRANDS INC | COM | 774515100 | 13 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 185 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 518 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 307 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 78 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 163 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,322 | 44,677 | SH | SOLE | 0 | 0 | 44,677 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 168 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 123 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,068 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 432 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 181 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 32 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,606 | 75,459 | SH | SOLE | 0 | 0 | 75,459 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 41 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 357 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 202 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 36 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 643 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
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 MATERIALS | 81369Y100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEMPRA ENERGY | COM | 816851109 | 476 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHOE CARNIVAL INC | COM | 824889109 | 13 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SHOPIFY INC | CL A | 82509L107 | 9 | 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 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SNAP ON INC | COM | 833034101 | 36 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,077 | 120,876 | SH | SOLE | 0 | 0 | 120,876 | ||
SOUTHERN CO | COM | 842587107 | 4,662 | 84,339 | SH | SOLE | 0 | 0 | 84,339 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
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 | 49 | 581 | SH | SOLE | 0 | 0 | 581 | ||
STEELCASE INC | CL A | 858155203 | 14 | 793 | SH | SOLE | 0 | 0 | 793 | ||
STERICYCLE INC | COM | 858912108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STRYKER CORP | COM | 863667101 | 41 | 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 | 296 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TARGET CORP | COM | 87612E106 | 25 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 446 | SH | SOLE | 0 | 0 | 446 | ||
TECH DATA CORP | COM | 878237106 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 64 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TESLA INC | COM | 88160R101 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
3M CO | COM | 88579Y101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 13 | 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 | 33 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TREX CO INC | COM | 89531P105 | 52 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TWITTER INC | COM | 90184L102 | 21 | 599 | SH | SOLE | 0 | 0 | 599 | ||
II VI INC | COM | 902104108 | 312 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
UGI CORP NEW | COM | 902681105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
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 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 156 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
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 | 3,781 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 74 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
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 | MCAP VL IDXVIP | 922908512 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,722 | 82,647 | SH | SOLE | 0 | 0 | 82,647 | ||
VERITONE INC | COM | 92347M100 | 4 | 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 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WVS FINL CORP | COM | 929358109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
W P CAREY INC | COM | 92936U109 | 67 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WABTEC CORP | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 228 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 25 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WAYFAIR INC | CL A | 94419L101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44 | 933 | SH | SOLE | 0 | 0 | 933 | ||
WESBANCO INC | COM | 950810101 | 173 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
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 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
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 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALLERGAN PLC | SHS | G0177J108 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON CORP PLC | SHS | G29183103 | 58 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94 | 966 | SH | SOLE | 0 | 0 | 966 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13 | 619 | SH | SOLE | 0 | 0 | 619 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MYLAN N V | SHS EURO | N59465109 | 18 | 955 | SH | SOLE | 0 | 0 | 955 | ||
QIAGEN NV | SHS NEW | N72482123 | 19 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEX LTD | ORD | Y2573F102 | 141 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 |