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
ADT INC COM 00090Q103 2 310 SH   SOLE   0 0 310
ABM INDS INC COM 000957100 9 226 SH   SOLE   0 0 226
AGCO CORP COM 001084102 11 136 SH   SOLE   0 0 136
AGNC INVT CORP COM 00123Q104 146 8,285 SH   SOLE   0 0 8,285
ALPS ETF TR SECTR DIV DOGS 00162Q858 188 4,004 SH   SOLE   0 0 4,004
ALPS ETF TR ALERIAN MLP 00162Q866 34 4,000 SH   SOLE   0 0 4,000
AT&T INC COM 00206R102 4,901 125,397 SH   SOLE   0 0 125,397
ABBOTT LABS COM 002824100 401 4,614 SH   SOLE   0 0 4,614
ABBVIE INC COM 00287Y109 4,465 50,429 SH   SOLE   0 0 50,429
ADVANCE AUTO PARTS INC COM 00751Y106 14 86 SH   SOLE   0 0 86
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 1 44 SH   SOLE   0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 36 SH   SOLE   0 0 36
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 178 SH   SOLE   0 0 178
ALLETE INC COM NEW 018522300 63 780 SH   SOLE   0 0 780
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 355 SH   SOLE   0 0 355
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35 3,200 SH   SOLE   0 0 3,200
ALLIANT ENERGY CORP COM 018802108 32 588 SH   SOLE   0 0 588
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 12 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 67 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 29 577 SH   SOLE   0 0 577
AMARIN CORP PLC SPONS ADR NEW 023111206 11 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 68 37 SH   SOLE   0 0 37
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 288 SH   SOLE   0 0 288
AMERICAN AIRLS GROUP INC COM 02376R102 23 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109 214 1,715 SH   SOLE   0 0 1,715
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 128 1,480 SH   SOLE   0 0 1,480
AMERICAN TOWER CORP NEW COM 03027X100 67 292 SH   SOLE   0 0 292
AMERICOLD RLTY TR COM 03064D108 4 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 166 1,955 SH   SOLE   0 0 1,955
AMGEN INC COM 031162100 5 20 SH   SOLE   0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 231 SH   SOLE   0 0 231
ANNALY CAP MGMT INC COM 035710409 0 0 SH   SOLE   0 0 0
APACHE CORP COM 037411105 5 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 2,277 7,754 SH   SOLE   0 0 7,754
APPLIED MATLS INC COM 038222105 251 4,117 SH   SOLE   0 0 4,117
ARCHER DANIELS MIDLAND CO COM 039483102 4,136 89,236 SH   SOLE   0 0 89,236
ARCONIC INC COM 03965L100 4 136 SH   SOLE   0 0 136
ARISTA NETWORKS INC COM 040413106 8 40 SH   SOLE   0 0 40
ARROW ELECTRS INC COM 042735100 9 112 SH   SOLE   0 0 112
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 123 SH   SOLE   0 0 123
AUTOMATIC DATA PROCESSING IN COM 053015103 296 1,735 SH   SOLE   0 0 1,735
AVANOS MED INC COM 05350V106 2 52 SH   SOLE   0 0 52
AVERY DENNISON CORP COM 053611109 159 1,214 SH   SOLE   0 0 1,214
BP PLC SPONSORED ADR 055622104 36 961 SH   SOLE   0 0 961
BANK AMER CORP COM 060505104 9 256 SH   SOLE   0 0 256
BANK NEW YORK MELLON CORP COM 064058100 6 118 SH   SOLE   0 0 118
BANK N S HALIFAX COM 064149107 1 25 SH   SOLE   0 0 25
BAUSCH HEALTH COS INC COM 071734107 9 313 SH   SOLE   0 0 313
BECTON DICKINSON & CO COM 075887109 27 100 SH   SOLE   0 0 100
BENCHMARK ELECTRS INC COM 08160H101 12 344 SH   SOLE   0 0 344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 2,036 SH   SOLE   0 0 2,036
BLACKROCK INC COM 09247X101 9 17 SH   SOLE   0 0 17
BLACKROCK ENHANCED EQT DIV T COM 09251A104 323 32,584 SH   SOLE   0 0 32,584
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1 45 SH   SOLE   0 0 45
BLACKSTONE GROUP INC COM CL A 09260D107 3 62 SH   SOLE   0 0 62
BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 101 309 SH   SOLE   0 0 309
BOOKING HLDGS INC COM 09857L108 154 75 SH   SOLE   0 0 75
BOSTON BEER INC CL A 100557107 6 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 90 2,000 SH   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 69 1,082 SH   SOLE   0 0 1,082
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 427 SH   SOLE   0 0 427
CAE INC COM 124765108 78 2,959 SH   SOLE   0 0 2,959
CDK GLOBAL INC COM 12508E101 32 578 SH   SOLE   0 0 578
CF INDS HLDGS INC COM 125269100 5 111 SH   SOLE   0 0 111
CIGNA CORP NEW COM 125523100 139 681 SH   SOLE   0 0 681
CME GROUP INC COM 12572Q105 9 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM 125896100 18 289 SH   SOLE   0 0 289
CVS HEALTH CORP COM 126650100 33 439 SH   SOLE   0 0 439
CABLE ONE INC COM 12685J105 16 11 SH   SOLE   0 0 11
CABOT OIL & GAS CORP COM 127097103 0 18 SH   SOLE   0 0 18
CALIFORNIA RES CORP COM NEW 13057Q206 0 49 SH   SOLE   0 0 49
CALIFORNIA WTR SVC GROUP COM 130788102 154 2,983 SH   SOLE   0 0 2,983
CANNTRUST HLDGS INC COM 137800207 1 1,420 SH   SOLE   0 0 1,420
CARNIVAL CORP UNIT 99/99/9999 143658300 13 252 SH   SOLE   0 0 252
CATERPILLAR INC DEL COM 149123101 77 521 SH   SOLE   0 0 521
CEMEX SAB DE CV SPON ADR NEW 151290889 1 175 SH   SOLE   0 0 175
CHARTER COMMUNICATIONS INC N CL A 16119P108 96 197 SH   SOLE   0 0 197
CHEMOURS CO COM 163851108 3 190 SH   SOLE   0 0 190
CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100 81 672 SH   SOLE   0 0 672
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   0 0 28
CIMAREX ENERGY CO COM 171798101 104 1,980 SH   SOLE   0 0 1,980
CISCO SYS INC COM 17275R102 5,333 111,200 SH   SOLE   0 0 111,200
CITIGROUP INC COM NEW 172967424 10 124 SH   SOLE   0 0 124
COCA COLA CO COM 191216100 4,767 86,132 SH   SOLE   0 0 86,132
COLGATE PALMOLIVE CO COM 194162103 9 129 SH   SOLE   0 0 129
COMCAST CORP NEW CL A 20030N101 4 82 SH   SOLE   0 0 82
CONAGRA BRANDS INC COM 205887102 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 230 3,531 SH   SOLE   0 0 3,531
CONSOLIDATED EDISON INC COM 209115104 169 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 7 265 SH   SOLE   0 0 265
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 12 407 SH   SOLE   0 0 407
COSTCO WHSL CORP NEW COM 22160K105 2,064 7,023 SH   SOLE   0 0 7,023
CRAFT BREW ALLIANCE INC COM 224122101 0 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 24 132 SH   SOLE   0 0 132
CURIS INC COM NEW 231269200 3 1,900 SH   SOLE   0 0 1,900
CURTISS WRIGHT CORP COM 231561101 85 601 SH   SOLE   0 0 601
D R HORTON INC COM 23331A109 151 2,861 SH   SOLE   0 0 2,861
DAVITA INC COM 23918K108 2 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 102 591 SH   SOLE   0 0 591
DEVON ENERGY CORP NEW COM 25179M103 4 150 SH   SOLE   0 0 150
DISNEY WALT CO COM DISNEY 254687106 326 2,257 SH   SOLE   0 0 2,257
DISCOVERY INC COM SER C 25470F302 160 5,240 SH   SOLE   0 0 5,240
DOMINION ENERGY INC COM 25746U109 55 663 SH   SOLE   0 0 663
DOW INC COM 260557103 22 407 SH   SOLE   0 0 407
DUKE ENERGY CORP NEW COM NEW 26441C204 18 202 SH   SOLE   0 0 202
DUNKIN BRANDS GROUP INC COM 265504100 4 52 SH   SOLE   0 0 52
DUPONT DE NEMOURS INC COM 26614N102 26 407 SH   SOLE   0 0 407
EOG RES INC COM 26875P101 7 78 SH   SOLE   0 0 78
EQT CORP COM 26884L109 5 450 SH   SOLE   0 0 450
ETFIS SER TR I INFRACP REIT PFD 26923G400 2 76 SH   SOLE   0 0 76
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 585 SH   SOLE   0 0 585
EATON VANCE SR FLTNG RTE TR COM 27828Q105 112 8,242 SH   SOLE   0 0 8,242
EATON VANCE TX ADV GLBL DIV COM 27828S101 200 11,105 SH   SOLE   0 0 11,105
EBAY INC COM 278642103 202 5,600 SH   SOLE   0 0 5,600
EDWARDS LIFESCIENCES CORP COM 28176E108 157 675 SH   SOLE   0 0 675
EMBRAER S A SPONSORED ADS 29082A107 21 1,062 SH   SOLE   0 0 1,062
EMERSON ELEC CO COM 291011104 5,120 67,136 SH   SOLE   0 0 67,136
ENBRIDGE INC COM 29250N105 103 2,594 SH   SOLE   0 0 2,594
ENCORE WIRE CORP COM 292562105 7 115 SH   SOLE   0 0 115
ENTERGY CORP NEW COM 29364G103 40 330 SH   SOLE   0 0 330
ENTERPRISE PRODS PARTNERS L COM 293792107 2 55 SH   SOLE   0 0 55
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 325 SH   SOLE   0 0 325
ERIE INDTY CO CL A 29530P102 111 671 SH   SOLE   0 0 671
EVERGY INC COM 30034W106 18 281 SH   SOLE   0 0 281
EXELON CORP COM 30161N101 383 8,409 SH   SOLE   0 0 8,409
EXXON MOBIL CORP COM 30231G102 3,421 49,029 SH   SOLE   0 0 49,029
F M C CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
FNB CORP PA COM 302520101 13 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 272 1,323 SH   SOLE   0 0 1,323
FEDEX CORP COM 31428X106 15 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100 0 2 SH   SOLE   0 0 2
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,046 SH   SOLE   0 0 1,046
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7 113 SH   SOLE   0 0 113
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 422 SH   SOLE   0 0 422
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,852 151,122 SH   SOLE   0 0 151,122
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 348 6,264 SH   SOLE   0 0 6,264
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 203 3,800 SH   SOLE   0 0 3,800
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 25 820 SH   SOLE   0 0 820
FIRSTENERGY CORP COM 337932107 8 170 SH   SOLE   0 0 170
FLEETCOR TECHNOLOGIES INC COM 339041105 148 514 SH   SOLE   0 0 514
FORD MTR CO DEL COM 345370860 14 1,528 SH   SOLE   0 0 1,528
FRANKLIN RES INC COM 354613101 82 3,161 SH   SOLE   0 0 3,161
FREEPORT-MCMORAN INC CL B 35671D857 1 75 SH   SOLE   0 0 75
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   0 0 13
FUELCELL ENERGY INC COM 35952H601 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 193 2,024 SH   SOLE   0 0 2,024
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 27 2,390 SH   SOLE   0 0 2,390
GENERAL MLS INC COM 370334104 1 28 SH   SOLE   0 0 28
GENERAL MTRS CO COM 37045V100 2 62 SH   SOLE   0 0 62
GENUINE PARTS CO COM 372460105 4,203 39,564 SH   SOLE   0 0 39,564
GLADSTONE CAPITAL CORP COM 376535100 1 66 SH   SOLE   0 0 66
GLATFELTER COM 377316104 1 78 SH   SOLE   0 0 78
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 7,646 SH   SOLE   0 0 7,646
GLOBE LIFE INC COM 37959E102 132 1,255 SH   SOLE   0 0 1,255
GOLDMAN SACHS GROUP INC COM 38141G104 24 103 SH   SOLE   0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 172 2,825 SH   SOLE   0 0 2,825
HEALTHPEAK PPTYS INC COM 42250P103 1 25 SH   SOLE   0 0 25
HEICO CORP NEW COM 422806109 15 133 SH   SOLE   0 0 133
HERSHEY CO COM 427866108 160 1,085 SH   SOLE   0 0 1,085
HEXO CORP COM 428304109 5 3,150 SH   SOLE   0 0 3,150
HOME DEPOT INC COM 437076102 354 1,621 SH   SOLE   0 0 1,621
HONDA MOTOR LTD AMERN SHS 438128308 146 5,170 SH   SOLE   0 0 5,170
HONEYWELL INTL INC COM 438516106 11 63 SH   SOLE   0 0 63
HUNTINGTON BANCSHARES INC COM 446150104 8 533 SH   SOLE   0 0 533
ITT INC COM 45073V108 70 945 SH   SOLE   0 0 945
INTEL CORP COM 458140100 5,725 95,664 SH   SOLE   0 0 95,664
INTERNATIONAL BUSINESS MACHS COM 459200101 3,734 27,858 SH   SOLE   0 0 27,858
INTL PAPER CO COM 460146103 11 246 SH   SOLE   0 0 246
INVESCO QQQ TR UNIT SER 1 46090E103 4 20 SH   SOLE   0 0 20
INTUIT COM 461202103 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 196 SH   SOLE   0 0 196
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 133 SH   SOLE   0 0 133
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2 76 SH   SOLE   0 0 76
ISHARES TR IBOXX INV CP ETF 464287242 3 22 SH   SOLE   0 0 22
ISHARES TR BARCLAYS 7 10 YR 464287440 621 5,638 SH   SOLE   0 0 5,638
ISHARES TR 1 3 YR TREAS BD 464287457 355 4,200 SH   SOLE   0 0 4,200
ISHARES TR RUS MDCP VAL ETF 464287473 13 137 SH   SOLE   0 0 137
ISHARES TR NASDAQ BIOTECH 464287556 6 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 13 73 SH   SOLE   0 0 73
ISHARES TR SHRT NAT MUN ETF 464288158 101 950 SH   SOLE   0 0 950
ISHARES TR AGENCY BOND ETF 464288166 44 378 SH   SOLE   0 0 378
ISHARES TR MSCI ACWI ETF 464288257 452 5,707 SH   SOLE   0 0 5,707
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   SOLE   0 0 20
ISHARES TR INTL SEL DIV ETF 464288448 4,212 125,473 SH   SOLE   0 0 125,473
ISHARES TR 3 7 YR TREAS BD 464288661 13 101 SH   SOLE   0 0 101
ISHARES TR SHORT TREAS BD 464288679 1,216 11,008 SH   SOLE   0 0 11,008
ISHARES TR PFD AND INCM SEC 464288687 2 52 SH   SOLE   0 0 52
ISHARES SILVER TRUST ISHARES 46428Q109 0 12 SH   SOLE   0 0 12
ISHARES US ETF TR SHT MAT BD ETF 46431W507 93 1,842 SH   SOLE   0 0 1,842
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 351 7,000 SH   SOLE   0 0 7,000
ISHARES TR USA QUALITY FCTR 46432F339 278 2,752 SH   SOLE   0 0 2,752
ISHARES TR USA SIZE FACTOR 46432F370 91 937 SH   SOLE   0 0 937
ISHARES TR USA MOMENTUM FCT 46432F396 43 339 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 11 255 SH   SOLE   0 0 255
ISHARES TR CORE MSCI PAC 46434V696 0 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EURO 46434V738 47 938 SH   SOLE   0 0 938
ISHARES TR ULTR SH TRM BD 46434V878 90 1,793 SH   SOLE   0 0 1,793
ISHARES TR BROAD USD HIGH 46435U853 2 59 SH   SOLE   0 0 59
JPMORGAN CHASE & CO COM 46625H100 219 1,574 SH   SOLE   0 0 1,574
JACOBS ENGR GROUP INC COM 469814107 114 1,265 SH   SOLE   0 0 1,265
JEFFERIES FINL GROUP INC COM 47233W109 18 839 SH   SOLE   0 0 839
JOHNSON & JOHNSON COM 478160104 448 3,070 SH   SOLE   0 0 3,070
J2 GLOBAL INC COM 48123V102 17 183 SH   SOLE   0 0 183
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3 284 SH   SOLE   0 0 284
KELLOGG CO COM 487836108 2 30 SH   SOLE   0 0 30
KEYCORP NEW COM 493267108 21 1,036 SH   SOLE   0 0 1,036
KIMBERLY CLARK CORP COM 494368103 58 420 SH   SOLE   0 0 420
KINDER MORGAN INC DEL COM 49456B101 2 79 SH   SOLE   0 0 79
KRAFT HEINZ CO COM 500754106 4 123 SH   SOLE   0 0 123
KROGER CO COM 501044101 149 5,145 SH   SOLE   0 0 5,145
L3HARRIS TECHNOLOGIES INC COM 502431109 168 850 SH   SOLE   0 0 850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 919 SH   SOLE   0 0 919
LAM RESEARCH CORP COM 512807108 173 592 SH   SOLE   0 0 592
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 777 SH   SOLE   0 0 777
LIFE STORAGE INC COM 53223X107 2,461 22,730 SH   SOLE   0 0 22,730
LILLY ELI & CO COM 532457108 40 302 SH   SOLE   0 0 302
LIVENT CORP COM 53814L108 0 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP COM 539830109 79 203 SH   SOLE   0 0 203
LOWES COS INC COM 548661107 140 1,165 SH   SOLE   0 0 1,165
M & T BK CORP COM 55261F104 87 510 SH   SOLE   0 0 510
M/I HOMES INC COM 55305B101 9 230 SH   SOLE   0 0 230
MPLX LP COM UNIT REP LTD 55336V100 0 11 SH   SOLE   0 0 11
MSA SAFETY INC COM 553498106 10 78 SH   SOLE   0 0 78
MSCI INC COM 55354G100 157 610 SH   SOLE   0 0 610
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 957 SH   SOLE   0 0 957
MAIN STREET CAPITAL CORP COM 56035L104 4,841 112,303 SH   SOLE   0 0 112,303
MANULIFE FINL CORP COM 56501R106 47 2,325 SH   SOLE   0 0 2,325
MARATHON OIL CORP COM 565849106 27 1,970 SH   SOLE   0 0 1,970
MARATHON PETE CORP COM 56585A102 242 4,023 SH   SOLE   0 0 4,023
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 117 1,050 SH   SOLE   0 0 1,050
MARRIOTT INTL INC NEW CL A 571903202 7 43 SH   SOLE   0 0 43
MASIMO CORP COM 574795100 12 75 SH   SOLE   0 0 75
MASTERCARD INC CL A 57636Q104 173 581 SH   SOLE   0 0 581
MCCORMICK & CO INC COM NON VTG 579780206 2 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101 48 241 SH   SOLE   0 0 241
MCKESSON CORP COM 58155Q103 112 809 SH   SOLE   0 0 809
MERCK & CO INC COM 58933Y105 97 1,065 SH   SOLE   0 0 1,065
METLIFE INC COM 59156R108 30 593 SH   SOLE   0 0 593
MICROSOFT CORP COM 594918104 652 4,138 SH   SOLE   0 0 4,138
MILLER HERMAN INC COM 600544100 13 305 SH   SOLE   0 0 305
MOHAWK INDS INC COM 608190104 125 920 SH   SOLE   0 0 920
MOLSON COORS BREWING CO CL B 60871R209 118 2,189 SH   SOLE   0 0 2,189
MONDELEZ INTL INC CL A 609207105 18 336 SH   SOLE   0 0 336
MORGAN STANLEY COM NEW 617446448 9 170 SH   SOLE   0 0 170
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
NRG ENERGY INC COM NEW 629377508 18 450 SH   SOLE   0 0 450
NATIONAL BEVERAGE CORP COM 635017106 0 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409 123 1,959 SH   SOLE   0 0 1,959
NEWMARK GROUP INC CL A 65158N102 8 618 SH   SOLE   0 0 618
NIKE INC CL B 654106103 211 2,086 SH   SOLE   0 0 2,086
NISOURCE INC COM 65473P105 10 370 SH   SOLE   0 0 370
NOKIA CORP SPONSORED ADR 654902204 6 1,665 SH   SOLE   0 0 1,665
NORTHROP GRUMMAN CORP COM 666807102 75 218 SH   SOLE   0 0 218
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 12 480 SH   SOLE   0 0 480
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,218 SH   SOLE   0 0 2,218
NVIDIA CORP COM 67066G104 11 45 SH   SOLE   0 0 45
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP COM 674599105 41 1,000 SH   SOLE   0 0 1,000
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 250 SH   SOLE   0 0 250
OLD DOMINION FREIGHT LINE IN COM 679580100 1 7 SH   SOLE   0 0 7
ONEOK INC NEW COM 682680103 3,115 41,171 SH   SOLE   0 0 41,171
OPEN TEXT CORP COM 683715106 63 1,428 SH   SOLE   0 0 1,428
ORACLE CORP COM 68389X105 380 7,182 SH   SOLE   0 0 7,182
OPTION CARE HEALTH INC COM 68404L102 2 500 SH   SOLE   0 0 500
ORGANIGRAM HLDGS INC COM 68620P101 8 3,205 SH   SOLE   0 0 3,205
PNC FINL SVCS GROUP INC COM 693475105 329 2,063 SH   SOLE   0 0 2,063
PPG INDS INC COM 693506107 183 1,370 SH   SOLE   0 0 1,370
PPL CORP COM 69351T106 4,608 128,422 SH   SOLE   0 0 128,422
PACCAR INC COM 693718108 36 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 433 3,169 SH   SOLE   0 0 3,169
PERKINELMER INC COM 714046109 68 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 7,381 188,387 SH   SOLE   0 0 188,387
PHILIP MORRIS INTL INC COM 718172109 40 465 SH   SOLE   0 0 465
PHILLIPS 66 COM 718546104 86 774 SH   SOLE   0 0 774
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 684 6,729 SH   SOLE   0 0 6,729
PIONEER NAT RES CO COM 723787107 193 1,275 SH   SOLE   0 0 1,275
POLYMET MINING CORP COM 731916102 1 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE CO COM 742718109 5,432 43,491 SH   SOLE   0 0 43,491
PROSHARES TR ULTRASHRT S&P500 74347B383 13 530 SH   SOLE   0 0 530
PROSPECT CAPITAL CORPORATION COM 74348T102 0 70 SH   SOLE   0 0 70
PRUDENTIAL FINL INC COM 744320102 133 1,419 SH   SOLE   0 0 1,419
PUBLIC STORAGE COM 74460D109 106 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 5,735 64,999 SH   SOLE   0 0 64,999
QUANTA SVCS INC COM 74762E102 10 256 SH   SOLE   0 0 256
RMR GROUP INC CL A 74967R106 0 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103 3 36 SH   SOLE   0 0 36
RAYTHEON CO COM NEW 755111507 333 1,515 SH   SOLE   0 0 1,515
REGENCY CTRS CORP COM 758849103 14 214 SH   SOLE   0 0 214
REGENERON PHARMACEUTICALS COM 75886F107 47 125 SH   SOLE   0 0 125
REPUBLIC SVCS INC COM 760759100 121 1,350 SH   SOLE   0 0 1,350
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 32 SH   SOLE   0 0 32
ROCKWELL AUTOMATION INC COM 773903109 145 715 SH   SOLE   0 0 715
ROCKY BRANDS INC COM 774515100 11 370 SH   SOLE   0 0 370
ROLLINS INC COM 775711104 1 33 SH   SOLE   0 0 33
ROSS STORES INC COM 778296103 159 1,363 SH   SOLE   0 0 1,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 255 SH   SOLE   0 0 255
SPDR GOLD TRUST GOLD SHS 78463V107 194 1,358 SH   SOLE   0 0 1,358
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 178 SH   SOLE   0 0 178
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 638 16,979 SH   SOLE   0 0 16,979
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 301 5,839 SH   SOLE   0 0 5,839
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 63 1,376 SH   SOLE   0 0 1,376
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 171 5,356 SH   SOLE   0 0 5,356
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,366 43,560 SH   SOLE   0 0 43,560
SPDR SERIES TRUST NYSE TECH ETF 78464A102 94 1,154 SH   SOLE   0 0 1,154
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2 45 SH   SOLE   0 0 45
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 341 9,670 SH   SOLE   0 0 9,670
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 128 4,585 SH   SOLE   0 0 4,585
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST DJ REIT ETF 78464A607 22 217 SH   SOLE   0 0 217
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,053 69,893 SH   SOLE   0 0 69,893
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 220 5,659 SH   SOLE   0 0 5,659
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 39 SH   SOLE   0 0 39
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 112 SH   SOLE   0 0 112
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 46 1,282 SH   SOLE   0 0 1,282
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,019 79,816 SH   SOLE   0 0 79,816
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 45 620 SH   SOLE   0 0 620
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13 44 SH   SOLE   0 0 44
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9 305 SH   SOLE   0 0 305
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 259 9,625 SH   SOLE   0 0 9,625
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 154 SH   SOLE   0 0 154
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 578 6,320 SH   SOLE   0 0 6,320
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 36 727 SH   SOLE   0 0 727
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 69 604 SH   SOLE   0 0 604
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 681 20,877 SH   SOLE   0 0 20,877
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 73 2,152 SH   SOLE   0 0 2,152
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 22 709 SH   SOLE   0 0 709
SALESFORCE COM INC COM 79466L302 5 28 SH   SOLE   0 0 28
SANDERSON FARMS INC COM 800013104 3 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 150 2,985 SH   SOLE   0 0 2,985
SCHLUMBERGER LTD COM 806857108 191 4,740 SH   SOLE   0 0 4,740
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 INT-FINL 81369Y605 1 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 192 SH   SOLE   0 0 192
SEMPRA ENERGY COM 816851109 525 3,466 SH   SOLE   0 0 3,466
SERVICE CORP INTL COM 817565104 3 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102 6 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 6 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107 12 30 SH   SOLE   0 0 30
SIERRA WIRELESS INC COM 826516106 13 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 11 75 SH   SOLE   0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102 70 581 SH   SOLE   0 0 581
SMUCKER J M CO COM NEW 832696405 12 117 SH   SOLE   0 0 117
SNAP ON INC COM 833034101 37 220 SH   SOLE   0 0 220
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
SOUTH JERSEY INDS INC COM 838518108 3,948 119,700 SH   SOLE   0 0 119,700
SOUTHERN CO COM 842587107 5,288 83,020 SH   SOLE   0 0 83,020
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 20 SH   SOLE   0 0 20
SQUARE INC CL A 852234103 13 200 SH   SOLE   0 0 200
STANDARD AVB FINL CORP COM 85303B100 21 687 SH   SOLE   0 0 687
STARBUCKS CORP COM 855244109 58 660 SH   SOLE   0 0 660
STEELCASE INC CL A 858155203 12 599 SH   SOLE   0 0 599
STERICYCLE INC COM 858912108 6 90 SH   SOLE   0 0 90
STMICROELECTRONICS N V NY REGISTRY 861012102 69 2,554 SH   SOLE   0 0 2,554
STRYKER CORP COM 863667101 42 202 SH   SOLE   0 0 202
SYNTHESIS ENERGY SYS INC COM 871628301 0 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109 342 5,600 SH   SOLE   0 0 5,600
T MOBILE US INC COM 872590104 18 228 SH   SOLE   0 0 228
TARGET CORP COM 87612E106 153 1,195 SH   SOLE   0 0 1,195
TARGA RES CORP COM 87612G101 0 12 SH   SOLE   0 0 12
TATA MTRS LTD SPONSORED ADR 876568502 1 46 SH   SOLE   0 0 46
TAYLOR MORRISON HOME CORP COM 87724P106 8 364 SH   SOLE   0 0 364
TELEDYNE TECHNOLOGIES INC COM 879360105 17 49 SH   SOLE   0 0 49
TELEFONICA S A SPONSORED ADR 879382208 54 7,729 SH   SOLE   0 0 7,729
TERRAFORM PWR INC COM CL A 88104R209 1 85 SH   SOLE   0 0 85
TESLA INC COM 88160R101 12 28 SH   SOLE   0 0 28
TEXAS INSTRS INC COM 882508104 20 158 SH   SOLE   0 0 158
THE TRADE DESK INC COM CL A 88339J105 6 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 12 67 SH   SOLE   0 0 67
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 11 1,000 SH   SOLE   0 0 1,000
TOTAL S A SPONSORED ADS 89151E109 155 2,809 SH   SOLE   0 0 2,809
TRAVELERS COMPANIES INC COM 89417E109 195 1,424 SH   SOLE   0 0 1,424
TREX CO INC COM 89531P105 65 720 SH   SOLE   0 0 720
TRUIST FINL CORP COM 89832Q109 4,342 77,098 SH   SOLE   0 0 77,098
TWITTER INC COM 90184L102 68 2,112 SH   SOLE   0 0 2,112
II VI INC COM 902104108 277 8,230 SH   SOLE   0 0 8,230
UGI CORP NEW COM 902681105 2 55 SH   SOLE   0 0 55
US BANCORP DEL COM NEW 902973304 314 5,291 SH   SOLE   0 0 5,291
U S SILICA HLDGS INC COM 90346E103 0 39 SH   SOLE   0 0 39
UBER TECHNOLOGIES INC COM 90353T100 9 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 144 2,526 SH   SOLE   0 0 2,526
UNITED BANKSHARES INC WEST V COM 909907107 7 173 SH   SOLE   0 0 173
UNITED AIRLINES HLDGS INC COM 910047109 11 130 SH   SOLE   0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 4,518 38,596 SH   SOLE   0 0 38,596
UNITED STATES STL CORP NEW COM 912909108 19 1,707 SH   SOLE   0 0 1,707
UNITED TECHNOLOGIES CORP COM 913017109 30 201 SH   SOLE   0 0 201
VALERO ENERGY CORP NEW COM 91913Y100 14 145 SH   SOLE   0 0 145
VALLEY NATL BANCORP COM 919794107 12 1,047 SH   SOLE   0 0 1,047
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 2 95 SH   SOLE   0 0 95
VANGUARD STAR FD VG TL INTL STK F 921909768 14 246 SH   SOLE   0 0 246
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 406 SH   SOLE   0 0 406
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 81 862 SH   SOLE   0 0 862
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
VENTAS INC COM 92276F100 11 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 245 SH   SOLE   0 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 5,314 86,540 SH   SOLE   0 0 86,540
VERITONE INC COM 92347M100 7 3,000 SH   SOLE   0 0 3,000
VISTA GOLD CORP COM NEW 927926303 0 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 21 111 SH   SOLE   0 0 111
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 120 SH   SOLE   0 0 120
WVS FINL CORP COM 929358109 2 100 SH   SOLE   0 0 100
W P CAREY INC COM 92936U109 66 825 SH   SOLE   0 0 825
WABTEC CORP COM 929740108 2 21 SH   SOLE   0 0 21
WALMART INC COM 931142103 259 2,180 SH   SOLE   0 0 2,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1,050 SH   SOLE   0 0 1,050
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 950 SH   SOLE   0 0 950
WAYFAIR INC CL A 94419L101 4 45 SH   SOLE   0 0 45
WELLS FARGO CO NEW COM 949746101 266 4,943 SH   SOLE   0 0 4,943
WESBANCO INC COM 950810101 170 4,489 SH   SOLE   0 0 4,489
WHIRLPOOL CORP COM 963320106 2 12 SH   SOLE   0 0 12
WILLIAMS COS INC DEL COM 969457100 13 530 SH   SOLE   0 0 530
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 461 SH   SOLE   0 0 461
WISDOMTREE TR US MIDCAP DIVID 97717W505 3 82 SH   SOLE   0 0 82
WISDOMTREE TR US SMALLCAP FUND 97717W562 20 533 SH   SOLE   0 0 533
WISDOMTREE TR INTL EQUITY FD 97717W703 42 790 SH   SOLE   0 0 790
XCEL ENERGY INC COM 98389B100 6 97 SH   SOLE   0 0 97
ZAYO GROUP HLDGS INC COM 98919V105 18 518 SH   SOLE   0 0 518
ADIENT PLC ORD SHS G0084W101 1 54 SH   SOLE   0 0 54
AMDOCS LTD SHS G02602103 64 889 SH   SOLE   0 0 889
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103 66 702 SH   SOLE   0 0 702
INVESCO LTD SHS G491BT108 1 59 SH   SOLE   0 0 59
JOHNSON CTLS INTL PLC SHS G51502105 23 567 SH   SOLE   0 0 567
MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH   SOLE   0 0 26
MEDTRONIC PLC SHS G5960L103 245 2,157 SH   SOLE   0 0 2,157
NOMAD FOODS LTD USD ORD SHS G6564A105 10 458 SH   SOLE   0 0 458
TE CONNECTIVITY LTD REG SHS H84989104 74 770 SH   SOLE   0 0 770
MYLAN N V SHS EURO N59465109 19 955 SH   SOLE   0 0 955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 100
FLEX LTD ORD Y2573F102 183 14,500 SH   SOLE   0 0 14,500
TEEKAY CORPORATION COM Y8564W103 0 54 SH   SOLE   0 0 54