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 | ALERIAN MLP | 00162Q866 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T INC | COM | 00206R102 | 3,151 | 77,602 | SH | | SOLE | | 0 | 0 | 77,602 |
ABBOTT LABS | COM | 002824100 | 55 | 1,311 | SH | | SOLE | | 0 | 0 | 1,311 |
ABBVIE INC | COM | 00287Y109 | 2,981 | 47,267 | SH | | SOLE | | 0 | 0 | 47,267 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ACHAOGEN INC | COM | 004449104 | 7 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AETNA INC NEW | COM | 00817Y108 | 92 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17 | 943 | SH | | SOLE | | 0 | 0 | 943 |
ALLETE INC | COM NEW | 018522300 | 46 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 71 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 501 | SH | | SOLE | | 0 | 0 | 501 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 393 | SH | | SOLE | | 0 | 0 | 393 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 288 | SH | | SOLE | | 0 | 0 | 288 |
AMERICAN STS WTR CO | COM | 029899101 | 59 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 772 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
APPLIED MATLS INC | COM | 038222105 | 121 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 153 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
BP PLC | SPONSORED ADR | 055622104 | 64 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
BAKER HUGHES INC | COM | 057224107 | 50 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANK AMER CORP | COM | 060505104 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28 | 702 | SH | | SOLE | | 0 | 0 | 702 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BARCLAYS PLC | ADR | 06738E204 | 9 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
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 | 181 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 209 | 26,455 | SH | | SOLE | | 0 | 0 | 26,455 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 28 | 211 | SH | | SOLE | | 0 | 0 | 211 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 478 | SH | | SOLE | | 0 | 0 | 478 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 427 | SH | | SOLE | | 0 | 0 | 427 |
CDK GLOBAL INC | COM | 12508E101 | 33 | 578 | SH | | SOLE | | 0 | 0 | 578 |
CF INDS HLDGS INC | COM | 125269100 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CIGNA CORPORATION | COM | 125509109 | 78 | 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 | 37 | 411 | SH | | SOLE | | 0 | 0 | 411 |
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 | 93 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 152 | SH | | SOLE | | 0 | 0 | 152 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 252 | SH | | SOLE | | 0 | 0 | 252 |
CATERPILLAR INC DEL | COM | 149123101 | 3,570 | 40,216 | SH | | SOLE | | 0 | 0 | 40,216 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 184 | 15,773 | SH | | SOLE | | 0 | 0 | 15,773 |
CELGENE CORP | COM | 151020104 | 84 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 169 | SH | | SOLE | | 0 | 0 | 169 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53 | 196 | SH | | SOLE | | 0 | 0 | 196 |
CHEMOURS CO | COM | 163851108 | 3 | 190 | SH | | SOLE | | 0 | 0 | 190 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CHEVRON CORP NEW | COM | 166764100 | 88 | 852 | SH | | SOLE | | 0 | 0 | 852 |
CIENA CORP | COM NEW | 171779309 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CISCO SYS INC | COM | 17275R102 | 353 | 11,130 | SH | | SOLE | | 0 | 0 | 11,130 |
CITIGROUP INC | COM NEW | 172967424 | 31 | 657 | SH | | SOLE | | 0 | 0 | 657 |
COCA COLA CO | COM | 191216100 | 2,890 | 68,297 | SH | | SOLE | | 0 | 0 | 68,297 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 153 | SH | | SOLE | | 0 | 0 | 153 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 252 | 11,247 | SH | | SOLE | | 0 | 0 | 11,247 |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 68 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
CONSOL ENERGY INC | COM | 20854P109 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CONSOLIDATED EDISON INC | COM | 209115104 | 141 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
CORNING INC | COM | 219350105 | 14 | 600 | SH | | SOLE | | 0 | 0 | 600 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,987 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CUMMINS INC | COM | 231021106 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CURIS INC | COM | 231269101 | 22 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
DAVITA INC | COM | 23918K108 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DEERE & CO | COM | 244199105 | 52 | 606 | SH | | SOLE | | 0 | 0 | 606 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DISNEY WALT CO | COM DISNEY | 254687106 | 184 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
DOMINION RES INC VA NEW | COM | 25746U109 | 48 | 644 | SH | | SOLE | | 0 | 0 | 644 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 64 | 954 | SH | | SOLE | | 0 | 0 | 954 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39 | 490 | SH | | SOLE | | 0 | 0 | 490 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 15 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
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 | 129 | 8,681 | SH | | SOLE | | 0 | 0 | 8,681 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3 | 258 | SH | | SOLE | | 0 | 0 | 258 |
EMERSON ELEC CO | COM | 291011104 | 3,265 | 59,896 | SH | | SOLE | | 0 | 0 | 59,896 |
ENCANA CORP | COM | 292505104 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 25 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
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 |
EQUITY ONE | COM | 294752100 | 15 | 477 | SH | | SOLE | | 0 | 0 | 477 |
ERIE INDTY CO | CL A | 29530P102 | 63 | 619 | SH | | SOLE | | 0 | 0 | 619 |
EXELON CORP | COM | 30161N101 | 195 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 196 | SH | | SOLE | | 0 | 0 | 196 |
EXXON MOBIL CORP | COM | 30231G102 | 3,238 | 37,097 | SH | | SOLE | | 0 | 0 | 37,097 |
F M C CORP | COM NEW | 302491303 | 0 | 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 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FEDEX CORP | COM | 31428X106 | 12 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 32 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
FIRSTENERGY CORP | COM | 337932107 | 21 | 640 | SH | | SOLE | | 0 | 0 | 640 |
FONAR CORP | COM NEW | 344437405 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59 | 4,856 | SH | | SOLE | | 0 | 0 | 4,856 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
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 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 228 | SH | | SOLE | | 0 | 0 | 228 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,158 | 62,077 | SH | | SOLE | | 0 | 0 | 62,077 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,900 | 97,891 | SH | | SOLE | | 0 | 0 | 97,891 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
GILEAD SCIENCES INC | COM | 375558103 | 49 | 617 | SH | | SOLE | | 0 | 0 | 617 |
GLATFELTER | COM | 377316104 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 103 | SH | | SOLE | | 0 | 0 | 103 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 94 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
HARRIS CORP DEL | COM | 413875105 | 78 | 850 | SH | | SOLE | | 0 | 0 | 850 |
HEALTHSTREAM INC | COM | 42222N103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HERSHEY CO | COM | 427866108 | 49 | 510 | SH | | SOLE | | 0 | 0 | 510 |
HOME DEPOT INC | COM | 437076102 | 198 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
ITT INC | COM | 45073V108 | 33 | 910 | SH | | SOLE | | 0 | 0 | 910 |
INTEL CORP | COM | 458140100 | 3,393 | 89,893 | SH | | SOLE | | 0 | 0 | 89,893 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
INTEROIL CORP | COM | 460951106 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES | MSCI SINGAP ETF | 464286673 | 13 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
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 | 2,655 | 21,554 | SH | | SOLE | | 0 | 0 | 21,554 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 281 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,665 | 36,619 | SH | | SOLE | | 0 | 0 | 36,619 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,810 | 30,693 | SH | | SOLE | | 0 | 0 | 30,693 |
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 | 2,436 | 19,248 | SH | | SOLE | | 0 | 0 | 19,248 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12 | 662 | SH | | SOLE | | 0 | 0 | 662 |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 57 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
JOHNSON & JOHNSON | COM | 478160104 | 3,259 | 27,586 | SH | | SOLE | | 0 | 0 | 27,586 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 23 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3 | 291 | SH | | SOLE | | 0 | 0 | 291 |
KEYCORP NEW | COM | 493267108 | 13 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
KIMBERLY CLARK CORP | COM | 494368103 | 53 | 420 | SH | | SOLE | | 0 | 0 | 420 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 440 | SH | | SOLE | | 0 | 0 | 440 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LEUCADIA NATL CORP | COM | 527288104 | 15 | 789 | SH | | SOLE | | 0 | 0 | 789 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LOWES COS INC | COM | 548661107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
M & T BK CORP | COM | 55261F104 | 69 | 597 | SH | | SOLE | | 0 | 0 | 597 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16 | 483 | SH | | SOLE | | 0 | 0 | 483 |
MSA SAFETY INC | COM | 553498106 | 9 | 153 | SH | | SOLE | | 0 | 0 | 153 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 68 | 957 | SH | | SOLE | | 0 | 0 | 957 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,996 | 87,277 | SH | | SOLE | | 0 | 0 | 87,277 |
MANULIFE FINL CORP | COM | 56501R106 | 33 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
MARATHON OIL CORP | COM | 565849106 | 61 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
MARATHON PETE CORP | COM | 56585A102 | 160 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 71 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 16 | 810 | SH | | SOLE | | 0 | 0 | 810 |
MCDONALDS CORP | COM | 580135101 | 30 | 260 | SH | | SOLE | | 0 | 0 | 260 |
MERCK & CO INC | COM | 58933Y105 | 61 | 980 | SH | | SOLE | | 0 | 0 | 980 |
MERITOR INC | COM | 59001K100 | 2 | 172 | SH | | SOLE | | 0 | 0 | 172 |
METLIFE INC | COM | 59156R108 | 26 | 588 | SH | | SOLE | | 0 | 0 | 588 |
MICROSOFT CORP | COM | 594918104 | 237 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
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 | 106 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
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 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24 | 480 | SH | | SOLE | | 0 | 0 | 480 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 32 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 78 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
ONCOSEC MED INC | COM NEW | 68234L207 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ORACLE CORP | COM | 68389X105 | 282 | 7,178 | SH | | SOLE | | 0 | 0 | 7,178 |
ORBITAL ATK INC | COM | 68557N103 | 7 | 91 | SH | | SOLE | | 0 | 0 | 91 |
PG&E CORP | COM | 69331C108 | 57 | 931 | SH | | SOLE | | 0 | 0 | 931 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 198 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
PPL CORP | COM | 69351T106 | 3,010 | 87,078 | SH | | SOLE | | 0 | 0 | 87,078 |
PACCAR INC | COM | 693718108 | 26 | 450 | SH | | SOLE | | 0 | 0 | 450 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 7 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 156 | SH | | SOLE | | 0 | 0 | 156 |
PEPSICO INC | COM | 713448108 | 199 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
PERKINELMER INC | COM | 714046109 | 39 | 700 | SH | | SOLE | | 0 | 0 | 700 |
PFIZER INC | COM | 717081103 | 126 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,663 | 27,395 | SH | | SOLE | | 0 | 0 | 27,395 |
PHILLIPS 66 | COM | 718546104 | 62 | 770 | SH | | SOLE | | 0 | 0 | 770 |
PIEDMONT NAT GAS INC | COM | 720186105 | 680 | 11,324 | SH | | SOLE | | 0 | 0 | 11,324 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 149 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6 | 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 | 2 | 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 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 5 | 190 | SH | | SOLE | | 0 | 0 | 190 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 141 | 7,460 | SH | | SOLE | | 0 | 0 | 7,460 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,903 | 32,347 | SH | | SOLE | | 0 | 0 | 32,347 |
PRUDENTIAL FINL INC | COM | 744320102 | 125 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 373 | SH | | SOLE | | 0 | 0 | 373 |
PUBLIC STORAGE | COM | 74460D109 | 112 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 3 | 352 | SH | | SOLE | | 0 | 0 | 352 |
QUALCOMM INC | COM | 747525103 | 363 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
RMR GROUP INC | CL A | 74967R106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RPM INTL INC | COM | 749685103 | 13 | 243 | SH | | SOLE | | 0 | 0 | 243 |
RAYTHEON CO | COM NEW | 755111507 | 150 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
REPUBLIC SVCS INC | COM | 760759100 | 68 | 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 | 87 | 715 | SH | | SOLE | | 0 | 0 | 715 |
ROCKWELL COLLINS INC | COM | 774341101 | 57 | 673 | SH | | SOLE | | 0 | 0 | 673 |
S & T BANCORP INC | COM | 783859101 | 3 | 109 | SH | | SOLE | | 0 | 0 | 109 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 135 | 2,713 | SH | | SOLE | | 0 | 0 | 2,713 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,499 | 68,050 | SH | | SOLE | | 0 | 0 | 68,050 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,961 | 20,143 | SH | | SOLE | | 0 | 0 | 20,143 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ST JUDE MED INC | COM | 790849103 | 319 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SANDERSON FARMS INC | COM | 800013104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SCANA CORP NEW | COM | 80589M102 | 23 | 318 | SH | | SOLE | | 0 | 0 | 318 |
SCHULMAN A INC | COM | 808194104 | 3 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332 | 7,637 | SH | | SOLE | | 0 | 0 | 7,637 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 224 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 138 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
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 | 5,286 | 90,551 | SH | | SOLE | | 0 | 0 | 90,551 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SEMPRA ENERGY | COM | 816851109 | 372 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
SIERRA WIRELESS INC | COM | 826516106 | 20 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 206 | SH | | SOLE | | 0 | 0 | 206 |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SNAP ON INC | COM | 833034101 | 31 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,632 | 89,083 | SH | | SOLE | | 0 | 0 | 89,083 |
SOUTHERN CO | COM | 842587107 | 3,104 | 60,515 | SH | | SOLE | | 0 | 0 | 60,515 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPECTRA ENERGY CORP | COM | 847560109 | 66 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
STARBUCKS CORP | COM | 855244109 | 30 | 546 | SH | | SOLE | | 0 | 0 | 546 |
STERICYCLE INC | COM | 858912108 | 7 | 90 | SH | | SOLE | | 0 | 0 | 90 |
STRYKER CORP | COM | 863667101 | 23 | 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 | 209 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TARGET CORP | COM | 87612E106 | 2,816 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
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 | 75 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2 | 133 | SH | | SOLE | | 0 | 0 | 133 |
TESLA MTRS INC | COM | 88160R101 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
THOMSON REUTERS CORP | COM | 884903105 | 41 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
3M CO | COM | 88579Y101 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TIME INC NEW | COM | 887228104 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TIME WARNER INC | COM NEW | 887317303 | 127 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 12 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TORTOISE MLP FD INC | COM | 89148B101 | 23 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
TOTAL S A | SPONSORED ADR | 89151E109 | 23 | 489 | SH | | SOLE | | 0 | 0 | 489 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 208 | SH | | SOLE | | 0 | 0 | 208 |
TWITTER INC | COM | 90184L102 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
II VI INC | COM | 902104108 | 297 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
UGI CORP NEW | COM | 902681105 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
US BANCORP DEL | COM NEW | 902973304 | 43 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,135 | 66,132 | SH | | SOLE | | 0 | 0 | 66,132 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 173 | SH | | SOLE | | 0 | 0 | 173 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,870 | 26,244 | SH | | SOLE | | 0 | 0 | 26,244 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VALLEY NATL BANCORP | COM | 919794107 | 33 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12 | 134 | SH | | SOLE | | 0 | 0 | 134 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 54 | 674 | SH | | SOLE | | 0 | 0 | 674 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,619 | 22,447 | SH | | SOLE | | 0 | 0 | 22,447 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33 | 674 | SH | | SOLE | | 0 | 0 | 674 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VECTREN CORP | COM | 92240G101 | 53 | 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 | 3,116 | 59,937 | SH | | SOLE | | 0 | 0 | 59,937 |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
WVS FINL CORP | COM | 929358109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
W P CAREY INC | COM | 92936U109 | 53 | 825 | SH | | SOLE | | 0 | 0 | 825 |
WAL-MART STORES INC | COM | 931142103 | 186 | 2,584 | SH | | SOLE | | 0 | 0 | 2,584 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 33 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,380 | 53,751 | SH | | SOLE | | 0 | 0 | 53,751 |
WESBANCO INC | COM | 950810101 | 3,068 | 93,321 | SH | | SOLE | | 0 | 0 | 93,321 |
WEYERHAEUSER CO | COM | 962166104 | 6 | 188 | SH | | SOLE | | 0 | 0 | 188 |
WHIRLPOOL CORP | COM | 963320106 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WILLIAMS COS INC DEL | COM | 969457100 | 24 | 771 | SH | | SOLE | | 0 | 0 | 771 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
XCEL ENERGY INC | COM | 98389B100 | 18 | 428 | SH | | SOLE | | 0 | 0 | 428 |
XOMA CORP DEL | COM | 98419J107 | 1 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EATON CORP PLC | SHS | G29183103 | 17 | 265 | SH | | SOLE | | 0 | 0 | 265 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40 | 868 | SH | | SOLE | | 0 | 0 | 868 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MEDTRONIC PLC | SHS | G5960L103 | 83 | 966 | SH | | SOLE | | 0 | 0 | 966 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHUBB LIMITED | COM | H1467J104 | 12 | 93 | SH | | SOLE | | 0 | 0 | 93 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ADECOAGRO S A | COM | L00849106 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CONSTELLIUM NV | CL A | N22035104 | 50 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MYLAN N V | SHS EURO | N59465109 | 91 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
TRONOX LTD | SHS CL A | Q9235V101 | 24 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLEX LTD | ORD | Y2573F102 | 200 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |