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

OMB APPROVAL

OMB Number:		3235-0006
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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
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,012	25,867	SH		SOLE		0	0	25,867
ALPS ETF TR	ALERIAN MLP	00162Q866	35	4,000	SH		SOLE		0	0	4,000
AT&T INC	COM	00206R102	2,867	100,467	SH		SOLE		0	0	100,467
ABBOTT LABS	COM	002824100	341	4,714	SH		SOLE		0	0	4,714
ABBVIE INC	COM	00287Y109	4,225	45,829	SH		SOLE		0	0	45,829
ACHAOGEN INC	COM	004449104	1	500	SH		SOLE		0	0	500
ADVANCE AUTO PARTS INC	COM	00751Y106	18	112	SH		SOLE		0	0	112
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	16	602	SH		SOLE		0	0	602
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	36	SH		SOLE		0	0	36
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	178	SH		SOLE		0	0	178
ALLETE INC	COM NEW	018522300	59	780	SH		SOLE		0	0	780
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	55	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	9	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	52	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	20	406	SH		SOLE		0	0	406
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	500	SH		SOLE		0	0	500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	288	SH		SOLE		0	0	288
AMERICAN AIRLS GROUP INC	COM	02376R102	13	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	99	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	38	240	SH		SOLE		0	0	240
AMGEN INC	COM	031162100	4	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	228	SH		SOLE		0	0	228
ANNALY CAP MGMT INC	COM	035710409	0	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,070	6,785	SH		SOLE		0	0	6,785
APPLIED MATLS INC	COM	038222105	135	4,115	SH		SOLE		0	0	4,115
ARCBEST CORP	COM	03937C105	10	282	SH		SOLE		0	0	282
ARCHER DANIELS MIDLAND CO	COM	039483102	3,628	88,562	SH		SOLE		0	0	88,562
ARCONIC INC	COM	03965L100	2	136	SH		SOLE		0	0	136
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	177	SH		SOLE		0	0	177
AUTOMATIC DATA PROCESSING IN	COM	053015103	228	1,735	SH		SOLE		0	0	1,735
AVANOS MED INC	COM	05350V106	2	52	SH		SOLE		0	0	52
BB&T CORP	COM	054937107	2,342	54,061	SH		SOLE		0	0	54,061
BP PLC	SPONSORED ADR	055622104	34	906	SH		SOLE		0	0	906
BANK AMER CORP	COM	060505104	11	466	SH		SOLE		0	0	466
BANK NEW YORK MELLON CORP	COM	064058100	5	101	SH		SOLE		0	0	101
BAUSCH HEALTH COS INC	COM	071734107	6	313	SH		SOLE		0	0	313
BECTON DICKINSON & CO	COM	075887109	23	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	399	1,953	SH		SOLE		0	0	1,953
BIOSCRIP INC	COM	09069N108	2	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	237	30,524	SH		SOLE		0	0	30,524
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	59	SH		SOLE		0	0	59
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	71	220	SH		SOLE		0	0	220
BOOKING HLDGS INC	COM	09857L108	5	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	71	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	41	427	SH		SOLE		0	0	427
BROADCOM INC	COM	11135F101	25	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	28	578	SH		SOLE		0	0	578
CF INDS HLDGS INC	COM	125269100	5	110	SH		SOLE		0	0	110
CIGNA CORP NEW	COM	125523100	122	645	SH		SOLE		0	0	645
CME GROUP INC	COM CL A	12572Q105	8	42	SH		SOLE		0	0	42
CVR REFNG LP	COMUNIT REP LT	12663P107	3	249	SH		SOLE		0	0	249
CVS HEALTH CORP	COM	126650100	26	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	141	2,959	SH		SOLE		0	0	2,959
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	181	SH		SOLE		0	0	181
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	59	464	SH		SOLE		0	0	464
CELGENE CORP	COM	151020104	52	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	56	197	SH		SOLE		0	0	197
CHEMOURS CO	COM	163851108	5	190	SH		SOLE		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	4	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	63	575	SH		SOLE		0	0	575
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	4,972	114,748	SH		SOLE		0	0	114,748
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	4,033	85,173	SH		SOLE		0	0	85,173
COLGATE PALMOLIVE CO	COM	194162103	8	129	SH		SOLE		0	0	129
COMCAST CORP NEW	CL A	20030N101	3	82	SH		SOLE		0	0	82
CONAGRA BRANDS INC	COM	205887102	2	77	SH		SOLE		0	0	77
CONOCOPHILLIPS	COM	20825C104	95	1,526	SH		SOLE		0	0	1,526
CONSOLIDATED EDISON INC	COM	209115104	143	1,868	SH		SOLE		0	0	1,868
CORE MARK HOLDING CO INC	COM	218681104	5	203	SH		SOLE		0	0	203
COSTCO WHSL CORP NEW	COM	22160K105	3,839	18,848	SH		SOLE		0	0	18,848
CRAFT BREW ALLIANCE INC	COM	224122101	0	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	9	67	SH		SOLE		0	0	67
CURIS INC	COM NEW	231269200	1	1,900	SH		SOLE		0	0	1,900
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	92	617	SH		SOLE		0	0	617
DEVON ENERGY CORP NEW	COM	25179M103	3	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	240	2,191	SH		SOLE		0	0	2,191
DOMINION ENERGY INC	COM	25746U109	71	988	SH		SOLE		0	0	988
DOWDUPONT INC	COM	26078J100	65	1,223	SH		SOLE		0	0	1,223
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	242	SH		SOLE		0	0	242
DUNKIN BRANDS GROUP INC	COM	265504100	3	52	SH		SOLE		0	0	52
EOG RES INC	COM	26875P101	7	77	SH		SOLE		0	0	77
EQT CORP	COM	26884L109	2	118	SH		SOLE		0	0	118
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	335	SH		SOLE		0	0	335
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	18	1,748	SH		SOLE		0	0	1,748
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	103	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	139	10,273	SH		SOLE		0	0	10,273
EMERSON ELEC CO	COM	291011104	3,831	64,111	SH		SOLE		0	0	64,111
ENBRIDGE INC	COM	29250N105	95	3,064	SH		SOLE		0	0	3,064
ENTERGY CORP NEW	COM	29364G103	28	330	SH		SOLE		0	0	330
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	55	SH		SOLE		0	0	55
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	93	SH		SOLE		0	0	93
ERIE INDTY CO	CL A	29530P102	88	658	SH		SOLE		0	0	658
EXELON CORP	COM	30161N101	269	5,964	SH		SOLE		0	0	5,964
EXPRESS INC	COM	30219E103	4	694	SH		SOLE		0	0	694
EXXON MOBIL CORP	COM	30231G102	2,733	40,084	SH		SOLE		0	0	40,084
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FNB CORP PA	COM	302520101	20	2,000	SH		SOLE		0	0	2,000
FACEBOOK INC	CL A	30303M102	59	453	SH		SOLE		0	0	453
FEDEX CORP	COM	31428X106	16	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	13	1,046	SH		SOLE		0	0	1,046
FIRST DATA CORP NEW	COM CL A	32008D106	10	600	SH		SOLE		0	0	600
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	12	446	SH		SOLE		0	0	446
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	18	262	SH		SOLE		0	0	262
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	22	416	SH		SOLE		0	0	416
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,815	131,223	SH		SOLE		0	0	131,223
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	27	3,474	SH		SOLE		0	0	3,474
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	13	2,584	SH		SOLE		0	0	2,584
GALLAGHER ARTHUR J & CO	COM	363576109	4,390	59,572	SH		SOLE		0	0	59,572
GARRETT MOTION INC	COM	366505105	0	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	20	2,609	SH		SOLE		0	0	2,609
GENERAL MTRS CO	COM	37045V100	2	65	SH		SOLE		0	0	65
GLADSTONE CAPITAL CORP	COM	376535100	0	60	SH		SOLE		0	0	60
GLATFELTER	COM	377316104	1	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	2,081	SH		SOLE		0	0	2,081
GOLDMAN SACHS GROUP INC	COM	38141G104	17	103	SH		SOLE		0	0	103
GRANITE PT MTG TR INC	COM	38741L107	1	53	SH		SOLE		0	0	53
GREENBRIER COS INC	COM	393657101	10	256	SH		SOLE		0	0	256
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
HARLEY DAVIDSON INC	COM	412822108	4	116	SH		SOLE		0	0	116
HARRIS CORP DEL	COM	413875105	114	850	SH		SOLE		0	0	850
HERSHEY CO	COM	427866108	55	510	SH		SOLE		0	0	510
HOME DEPOT INC	COM	437076102	264	1,537	SH		SOLE		0	0	1,537
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,033	SH		SOLE		0	0	2,033
ITT INC	COM	45073V108	45	936	SH		SOLE		0	0	936
INTEL CORP	COM	458140100	4,409	93,957	SH		SOLE		0	0	93,957
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,768	24,348	SH		SOLE		0	0	24,348
INVESCO QQQ TR	UNIT SER 1	46090E103	3	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	194	SH		SOLE		0	0	194
ISHARES TR	CORE S&P500 ETF	464287200	5	22	SH		SOLE		0	0	22
ISHARES TR	IBOXX INV CP ETF	464287242	5	41	SH		SOLE		0	0	41
ISHARES TR	1 3 YR TREAS BD	464287457	245	2,929	SH		SOLE		0	0	2,929
ISHARES TR	MSCI EAFE ETF	464287465	291	4,950	SH		SOLE		0	0	4,950
ISHARES TR	INTL SEL DIV ETF	464288448	3,047	106,138	SH		SOLE		0	0	106,138
ISHARES TR	3 7 YR TREAS BD	464288661	22	181	SH		SOLE		0	0	181
ISHARES SILVER TRUST	ISHARES	46428Q109	5	362	SH		SOLE		0	0	362
ISHARES INC	MSCI SINGPOR ETF	46434G780	13	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	142	1,458	SH		SOLE		0	0	1,458
JACOBS ENGR GROUP INC DEL	COM	469814107	77	1,315	SH		SOLE		0	0	1,315
JEFFERIES FINL GROUP INC	COM	47233W109	14	817	SH		SOLE		0	0	817
JOHNSON & JOHNSON	COM	478160104	4,159	32,230	SH		SOLE		0	0	32,230
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	3	261	SH		SOLE		0	0	261
KEYCORP NEW	COM	493267108	15	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	9	587	SH		SOLE		0	0	587
KOHLS CORP	COM	500255104	12	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	4	698	SH		SOLE		0	0	698
LOCKHEED MARTIN CORP	COM	539830109	5	21	SH		SOLE		0	0	21
LUMENTUM HLDGS INC	COM	55024U109	1	25	SH		SOLE		0	0	25
M & T BK CORP	COM	55261F104	73	510	SH		SOLE		0	0	510
MPLX LP	COM UNIT REP LTD	55336V100	7	243	SH		SOLE		0	0	243
MSA SAFETY INC	COM	553498106	7	78	SH		SOLE		0	0	78
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	3,623	107,154	SH		SOLE		0	0	107,154
MANULIFE FINL CORP	COM	56501R106	33	2,325	SH		SOLE		0	0	2,325
MARATHON OIL CORP	COM	565849106	28	1,954	SH		SOLE		0	0	1,954
MARATHON PETE CORP	COM	56585A102	248	4,197	SH		SOLE		0	0	4,197
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	84	1,050	SH		SOLE		0	0	1,050
MARRIOTT INTL INC NEW	CL A	571903202	5	43	SH		SOLE		0	0	43
MASIMO CORP	COM	574795100	8	75	SH		SOLE		0	0	75
MCDONALDS CORP	COM	580135101	19	106	SH		SOLE		0	0	106
MERCER INTL INC	COM	588056101	5	471	SH		SOLE		0	0	471
MERCK & CO INC	COM	58933Y105	72	943	SH		SOLE		0	0	943
METLIFE INC	COM	59156R108	26	637	SH		SOLE		0	0	637
MICROSOFT CORP	COM	594918104	417	4,107	SH		SOLE		0	0	4,107
MILLER HERMAN INC	COM	600544100	12	402	SH		SOLE		0	0	402
MONDELEZ INTL INC	CL A	609207105	3	74	SH		SOLE		0	0	74
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP	COM	635017106	0	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	8	30	SH		SOLE		0	0	30
NEW IRELAND FUND INC	COM	645673104	5	644	SH		SOLE		0	0	644
NEW YORK CMNTY BANCORP INC	COM	649445103	9	1,000	SH		SOLE		0	0	1,000
NEWMARK GROUP INC	CL A	65158N102	5	618	SH		SOLE		0	0	618
NIKE INC	CL B	654106103	153	2,064	SH		SOLE		0	0	2,064
NISOURCE INC	COM	65473P105	9	370	SH		SOLE		0	0	370
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	4	70	SH		SOLE		0	0	70
NUSTAR ENERGY LP	UNIT COM	67058H102	10	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	27	2,218	SH		SOLE		0	0	2,218
NVIDIA CORP	COM	67066G104	7	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP DEL	COM	674599105	64	1,049	SH		SOLE		0	0	1,049
OLD DOMINION FGHT LINES INC	COM	679580100	1	7	SH		SOLE		0	0	7
ORACLE CORP	COM	68389X105	324	7,181	SH		SOLE		0	0	7,181
PBF ENERGY INC	CL A	69318G106	5	166	SH		SOLE		0	0	166
PNC FINL SVCS GROUP INC	COM	693475105	134	1,150	SH		SOLE		0	0	1,150
PPL CORP	COM	69351T106	3,338	117,839	SH		SOLE		0	0	117,839
PACCAR INC	COM	693718108	26	450	SH		SOLE		0	0	450
PAPA MURPHYS HLDGS INC	COM	698814100	5	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	24	162	SH		SOLE		0	0	162
PEPSICO INC	COM	713448108	207	1,877	SH		SOLE		0	0	1,877
PERKINELMER INC	COM	714046109	55	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	4,523	103,629	SH		SOLE		0	0	103,629
PHILIP MORRIS INTL INC	COM	718172109	33	493	SH		SOLE		0	0	493
PHILLIPS 66	COM	718546104	66	762	SH		SOLE		0	0	762
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	209	2,067	SH		SOLE		0	0	2,067
PIONEER NAT RES CO	COM	723787107	168	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	4,126	44,891	SH		SOLE		0	0	44,891
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	63	SH		SOLE		0	0	63
PRUDENTIAL FINL INC	COM	744320102	122	1,494	SH		SOLE		0	0	1,494
PUBLIC STORAGE	COM	74460D109	101	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	3,616	63,537	SH		SOLE		0	0	63,537
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	174	1,137	SH		SOLE		0	0	1,137
REGENCY CTRS CORP	COM	758849103	13	214	SH		SOLE		0	0	214
REPUBLIC SVCS INC	COM	760759100	97	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	108	715	SH		SOLE		0	0	715
ROCKY BRANDS INC	COM	774515100	13	487	SH		SOLE		0	0	487
SPDR S&P 500 ETF TR	TR UNIT	78462F103	412	1,650	SH		SOLE		0	0	1,650
SPDR GOLD TRUST	GOLD SHS	78463V107	168	1,388	SH		SOLE		0	0	1,388
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	367	11,353	SH		SOLE		0	0	11,353
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	359	8,117	SH		SOLE		0	0	8,117
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	65	1,589	SH		SOLE		0	0	1,589
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	147	5,265	SH		SOLE		0	0	5,265
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	981	37,086	SH		SOLE		0	0	37,086
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3	58	SH		SOLE		0	0	58
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	16	278	SH		SOLE		0	0	278
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	167	5,068	SH		SOLE		0	0	5,068
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	30	921	SH		SOLE		0	0	921
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	16	471	SH		SOLE		0	0	471
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,368	85,010	SH		SOLE		0	0	85,010
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	422	7,826	SH		SOLE		0	0	7,826
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	150	4,294	SH		SOLE		0	0	4,294
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3	38	SH		SOLE		0	0	38
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,253	42,907	SH		SOLE		0	0	42,907
SPDR SER TR	BLOOMBERG SRT TR	78468R408	324	12,455	SH		SOLE		0	0	12,455
SPDR SER TR	SPDR BLOOMBERG	78468R663	8	92	SH		SOLE		0	0	92
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	35	727	SH		SOLE		0	0	727
SPDR SER TR	PORTFOLIO SM ETF	78468R853	522	19,819	SH		SOLE		0	0	19,819
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	ENERGY	81369Y506	13	220	SH		SOLE		0	0	220
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	14	SH		SOLE		0	0	14
SEMPRA ENERGY	COM	816851109	375	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	12	360	SH		SOLE		0	0	360
SHOPIFY INC	CL A	82509L107	4	30	SH		SOLE		0	0	30
SIERRA WIRELESS INC	COM	826516106	19	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	25	368	SH		SOLE		0	0	368
SMUCKER J M CO	COM NEW	832696405	1	16	SH		SOLE		0	0	16
SNAP ON INC	COM	833034101	31	214	SH		SOLE		0	0	214
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
SOUTH JERSEY INDS INC	COM	838518108	3,223	115,937	SH		SOLE		0	0	115,937
SOUTHERN CO	COM	842587107	3,666	83,472	SH		SOLE		0	0	83,472
SQUARE INC	CL A	852234103	11	200	SH		SOLE		0	0	200
STANDARD AVB FINL CORP	COM	85303B100	21	687	SH		SOLE		0	0	687
STARBUCKS CORP	COM	855244109	33	506	SH		SOLE		0	0	506
STEELCASE INC	CL A	858155203	12	793	SH		SOLE		0	0	793
STERICYCLE INC	COM	858912108	3	90	SH		SOLE		0	0	90
STRYKER CORP	COM	863667101	32	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	251	5,600	SH		SOLE		0	0	5,600
TARGET CORP	COM	87612E106	19	285	SH		SOLE		0	0	285
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
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	7	SH		SOLE		0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	65	7,729	SH		SOLE		0	0	7,729
TERRAFORM PWR INC	COM CL A	88104R209	1	80	SH		SOLE		0	0	80
TESLA INC	COM	88160R101	9	28	SH		SOLE		0	0	28
TEXAS INSTRS INC	COM	882508104	2	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	1	4	SH		SOLE		0	0	4
TORTOISE MLP FD INC	COM	89148B101	12	1,000	SH		SOLE		0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	26	489	SH		SOLE		0	0	489
TRAVELERS COMPANIES INC	COM	89417E109	26	219	SH		SOLE		0	0	219
TREX CO INC	COM	89531P105	43	720	SH		SOLE		0	0	720
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
II VI INC	COM	902104108	354	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	46	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	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	130	2,497	SH		SOLE		0	0	2,497
UNITED BANKSHARES INC WEST V	COM	909907107	5	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	3,313	33,973	SH		SOLE		0	0	33,973
UNITED STATES STL CORP NEW	COM	912909108	2	104	SH		SOLE		0	0	104
VALLEY NATL BANCORP	COM	919794107	18	2,047	SH		SOLE		0	0	2,047
VANGUARD STAR FD	VG TL INTL STK F	921909768	11	238	SH		SOLE		0	0	238
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31	397	SH		SOLE		0	0	397
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	200	2,561	SH		SOLE		0	0	2,561
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	SM CP VAL ETF	922908611	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77	603	SH		SOLE		0	0	603
VERIZON COMMUNICATIONS INC	COM	92343V104	4,618	82,148	SH		SOLE		0	0	82,148
VERITONE INC	COM	92347M100	2	500	SH		SOLE		0	0	500
VIKING THERAPEUTICS INC	COM	92686J106	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	13	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	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	1	100	SH		SOLE		0	0	100
W P CAREY INC	COM	92936U109	54	825	SH		SOLE		0	0	825
WALMART INC	COM	931142103	192	2,065	SH		SOLE		0	0	2,065
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72	1,050	SH		SOLE		0	0	1,050
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	22	950	SH		SOLE		0	0	950
WAYFAIR INC	CL A	94419L101	4	45	SH		SOLE		0	0	45
WELLCARE HEALTH PLANS INC	COM	94946T106	14	61	SH		SOLE		0	0	61
WELLS FARGO CO NEW	COM	949746101	43	929	SH		SOLE		0	0	929
WESBANCO INC	COM	950810101	171	4,663	SH		SOLE		0	0	4,663
WEYERHAEUSER CO	COM	962166104	4	188	SH		SOLE		0	0	188
WHIRLPOOL CORP	COM	963320106	1	12	SH		SOLE		0	0	12
WILLIAMS COS INC DEL	COM	969457100	12	530	SH		SOLE		0	0	530
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15	375	SH		SOLE		0	0	375
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	80	SH		SOLE		0	0	80
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	17	533	SH		SOLE		0	0	533
WISDOMTREE TR	INTL EQUITY FD	97717W703	37	790	SH		SOLE		0	0	790
XCEL ENERGY INC	COM	98389B100	5	94	SH		SOLE		0	0	94
ADIENT PLC	ORD SHS	G0084W101	1	54	SH		SOLE		0	0	54
ALLERGAN PLC	SHS	G0177J108	11	81	SH		SOLE		0	0	81
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	50	SH		SOLE		0	0	50
EATON CORP PLC	SHS	G29183103	47	692	SH		SOLE		0	0	692
JOHNSON CTLS INTL PLC	SHS	G51502105	16	551	SH		SOLE		0	0	551
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	88	966	SH		SOLE		0	0	966
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10	619	SH		SOLE		0	0	619
TE CONNECTIVITY LTD	REG SHS	H84989104	9	114	SH		SOLE		0	0	114
MYLAN N V	SHS EURO	N59465109	30	1,092	SH		SOLE		0	0	1,092
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE		0	0	100
FLEX LTD	ORD	Y2573F102	112	14,700	SH		SOLE		0	0	14,700
TEEKAY CORPORATION	COM	Y8564W103	0	53	SH		SOLE		0	0	53