Accurate Investment Solutions 13F-HR Quarterly holdings report by institutional manager

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

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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
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