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
Expires:	Oct 31, 2018
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
AGCO CORP	COM	001084102	13	186	SH		SOLE		0	0	186
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,097	48,879	SH		SOLE		0	0	48,879
ALPS ETF TR	ALERIAN MLP	00162Q866	40	4,000	SH		SOLE		0	0	4,000
AT&T INC	COM	00206R102	3,823	121,901	SH		SOLE		0	0	121,901
ABBOTT LABS	COM	002824100	369	4,614	SH		SOLE		0	0	4,614
ABBVIE INC	COM	00287Y109	3,733	46,317	SH		SOLE		0	0	46,317
ACHAOGEN INC	COM	004449104	0	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	4	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	17	602	SH		SOLE		0	0	602
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	36	SH		SOLE		0	0	36
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	178	SH		SOLE		0	0	178
ALLETE INC	COM NEW	018522300	64	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	12	251	SH		SOLE		0	0	251
ALPHABET INC	CAP STK CL C	02079K107	11	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	59	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	28	488	SH		SOLE		0	0	488
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	66	37	SH		SOLE		0	0	37
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	288	SH		SOLE		0	0	288
AMERICAN AIRLS GROUP INC	COM	02376R102	25	800	SH		SOLE		0	0	800
AMERICAN EXPRESS CO	COM	025816109	4	40	SH		SOLE		0	0	40
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	40	SH		SOLE		0	0	40
AMERICAN SOFTWARE INC	CL A	029683109	1	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	106	1,480	SH		SOLE		0	0	1,480
AMERICAN TOWER CORP NEW	COM	03027X100	47	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	19	228	SH		SOLE		0	0	228
ANNALY CAP MGMT INC	COM	035710409	0	0	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	6	21	SH		SOLE		0	0	21
APPLE INC	COM	037833100	1,283	6,756	SH		SOLE		0	0	6,756
APPLIED MATLS INC	COM	038222105	163	4,116	SH		SOLE		0	0	4,116
ARCHER DANIELS MIDLAND CO	COM	039483102	3,815	88,447	SH		SOLE		0	0	88,447
ARCONIC INC	COM	03965L100	3	136	SH		SOLE		0	0	136
ARROW ELECTRS INC	COM	042735100	12	153	SH		SOLE		0	0	153
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	177	SH		SOLE		0	0	177
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	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	3,259	70,050	SH		SOLE		0	0	70,050
BP PLC	SPONSORED ADR	055622104	40	917	SH		SOLE		0	0	917
BANK AMER CORP	COM	060505104	13	468	SH		SOLE		0	0	468
BANK NEW YORK MELLON CORP	COM	064058100	5	102	SH		SOLE		0	0	102
BAUSCH HEALTH COS INC	COM	071734107	8	313	SH		SOLE		0	0	313
BECTON DICKINSON & CO	COM	075887109	25	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	406	2,022	SH		SOLE		0	0	2,022
BIOGEN INC	COM	09062X103	4	19	SH		SOLE		0	0	19
BIOSCRIP INC	COM	09069N108	1	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	265	31,042	SH		SOLE		0	0	31,042
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	60	SH		SOLE		0	0	60
BLUEPRINT MEDICINES CORP	COM	09627Y109	8	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	108	284	SH		SOLE		0	0	284
BOOKING HLDGS INC	COM	09857L108	5	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	4	77	SH		SOLE		0	0	77
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	427	SH		SOLE		0	0	427
CDK GLOBAL INC	COM	12508E101	34	578	SH		SOLE		0	0	578
CF INDS HLDGS INC	COM	125269100	5	110	SH		SOLE		0	0	110
CIGNA CORP NEW	COM	125523100	114	706	SH		SOLE		0	0	706
CME GROUP INC	COM CL A	12572Q105	7	42	SH		SOLE		0	0	42
CVS HEALTH CORP	COM	126650100	22	404	SH		SOLE		0	0	404
CABOT OIL & GAS CORP	COM	127097103	0	18	SH		SOLE		0	0	18
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		0	0	49
CALIFORNIA WTR SVC GROUP	COM	130788102	161	2,965	SH		SOLE		0	0	2,965
CANADIAN NATL RY CO	COM	136375102	7	74	SH		SOLE		0	0	74
CANADIAN PAC RY LTD	COM	13645T100	6	31	SH		SOLE		0	0	31
CANNTRUST HLDGS INC	COM	137800207	15	1,920	SH		SOLE		0	0	1,920
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	252	SH		SOLE		0	0	252
CATERPILLAR INC DEL	COM	149123101	61	448	SH		SOLE		0	0	448
CELGENE CORP	COM	151020104	83	885	SH		SOLE		0	0	885
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	175	SH		SOLE		0	0	175
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68	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	71	579	SH		SOLE		0	0	579
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	6,116	113,284	SH		SOLE		0	0	113,284
CITIGROUP INC	COM NEW	172967424	1	11	SH		SOLE		0	0	11
CLOROX CO DEL	COM	189054109	7	41	SH		SOLE		0	0	41
COCA COLA CO	COM	191216100	3,997	85,294	SH		SOLE		0	0	85,294
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	2	77	SH		SOLE		0	0	77
CONOCOPHILLIPS	COM	20825C104	102	1,529	SH		SOLE		0	0	1,529
CONSOLIDATED EDISON INC	COM	209115104	158	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	13	350	SH		SOLE		0	0	350
COSTCO WHSL CORP NEW	COM	22160K105	3,404	14,058	SH		SOLE		0	0	14,058
CRAFT BREW ALLIANCE INC	COM	224122101	0	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	11	68	SH		SOLE		0	0	68
CURIS INC	COM NEW	231269200	4	1,900	SH		SOLE		0	0	1,900
CURTISS WRIGHT CORP	COM	231561101	68	598	SH		SOLE		0	0	598
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	99	619	SH		SOLE		0	0	619
DEVON ENERGY CORP NEW	COM	25179M103	5	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	248	2,231	SH		SOLE		0	0	2,231
DOMINION ENERGY INC	COM	25746U109	76	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	22	245	SH		SOLE		0	0	245
DUNKIN BRANDS GROUP INC	COM	265504100	4	52	SH		SOLE		0	0	52
EOG RES INC	COM	26875P101	7	77	SH		SOLE		0	0	77
EQT CORP	COM	26884L109	2	119	SH		SOLE		0	0	119
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16	435	SH		SOLE		0	0	435
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	20	1,787	SH		SOLE		0	0	1,787
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	107	8,242	SH		SOLE		0	0	8,242
EATON VANCE TX ADV GLBL DIV	COM	27828S101	163	10,491	SH		SOLE		0	0	10,491
EMERSON ELEC CO	COM	291011104	4,398	64,232	SH		SOLE		0	0	64,232
ENBRIDGE INC	COM	29250N105	104	2,859	SH		SOLE		0	0	2,859
ENCORE WIRE CORP	COM	292562105	10	180	SH		SOLE		0	0	180
ENTERGY CORP NEW	COM	29364G103	32	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	195	SH		SOLE		0	0	195
ERIE INDTY CO	CL A	29530P102	118	662	SH		SOLE		0	0	662
EXELON CORP	COM	30161N101	299	5,972	SH		SOLE		0	0	5,972
EXXON MOBIL CORP	COM	30231G102	3,982	49,281	SH		SOLE		0	0	49,281
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FNB CORP PA	COM	302520101	21	2,000	SH		SOLE		0	0	2,000
FACEBOOK INC	CL A	30303M102	76	453	SH		SOLE		0	0	453
FEDEX CORP	COM	31428X106	18	100	SH		SOLE		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	7	60	SH		SOLE		0	0	60
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	5	300	SH		SOLE		0	0	300
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14	449	SH		SOLE		0	0	449
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	6	112	SH		SOLE		0	0	112
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	25	417	SH		SOLE		0	0	417
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,648	147,525	SH		SOLE		0	0	147,525
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	41	764	SH		SOLE	��	0	0	764
FIRSTENERGY CORP	COM	337932107	7	170	SH		SOLE		0	0	170
FONAR CORP	COM NEW	344437405	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	31	3,512	SH		SOLE		0	0	3,512
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	16	2,584	SH		SOLE		0	0	2,584
GALLAGHER ARTHUR J & CO	COM	363576109	4,619	59,136	SH		SOLE		0	0	59,136
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	24	2,383	SH		SOLE		0	0	2,383
GENERAL MTRS CO	COM	37045V100	2	65	SH		SOLE		0	0	65
GLADSTONE CAPITAL CORP	COM	376535100	1	62	SH		SOLE		0	0	62
GLATFELTER	COM	377316104	1	78	SH		SOLE		0	0	78
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	87	2,083	SH		SOLE		0	0	2,083
GOLDMAN SACHS GROUP INC	COM	38141G104	20	103	SH		SOLE		0	0	103
GRAINGER W W INC	COM	384802104	6	21	SH		SOLE		0	0	21
GRANITE PT MTG TR INC	COM	38741L107	1	55	SH		SOLE		0	0	55
HCP INC	COM	40414L109	1	25	SH		SOLE		0	0	25
HARRIS CORP DEL	COM	413875105	136	850	SH		SOLE		0	0	850
HERSHEY CO	COM	427866108	59	510	SH		SOLE		0	0	510
HEXO CORP	COM	428304109	19	2,860	SH		SOLE		0	0	2,860
HOME DEPOT INC	COM	437076102	295	1,537	SH		SOLE		0	0	1,537
HUNTINGTON BANCSHARES INC	COM	446150104	26	2,039	SH		SOLE		0	0	2,039
ITT INC	COM	45073V108	54	936	SH		SOLE		0	0	936
INTEL CORP	COM	458140100	5,021	93,500	SH		SOLE		0	0	93,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,061	28,779	SH		SOLE		0	0	28,779
INTL PAPER CO	COM	460146103	2	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	4	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6	194	SH		SOLE		0	0	194
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	BARCLAYS 7 10 YR	464287440	35	325	SH		SOLE		0	0	325
ISHARES TR	1 3 YR TREAS BD	464287457	226	2,685	SH		SOLE		0	0	2,685
ISHARES TR	RUS MDCP VAL ETF	464287473	8	93	SH		SOLE		0	0	93
ISHARES TR	NASDAQ BIOTECH	464287556	6	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614	8	55	SH		SOLE		0	0	55
ISHARES TR	U.S. REAL ES ETF	464287739	9	98	SH		SOLE		0	0	98
ISHARES TR	INTL SEL DIV ETF	464288448	3,636	117,827	SH		SOLE		0	0	117,827
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 TR	USA MOMENTUM FCT	46432F396	38	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	5	147	SH		SOLE		0	0	147
JPMORGAN CHASE & CO	COM	46625H100	148	1,462	SH		SOLE		0	0	1,462
JACOBS ENGR GROUP INC	COM	469814107	99	1,315	SH		SOLE		0	0	1,315
JEFFERIES FINL GROUP INC	COM	47233W109	15	822	SH		SOLE		0	0	822
JOHNSON & JOHNSON	COM	478160104	4,492	32,137	SH		SOLE		0	0	32,137
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	3	267	SH		SOLE		0	0	267
KEYCORP NEW	COM	493267108	16	1,036	SH		SOLE		0	0	1,036
KIMBERLY CLARK CORP	COM	494368103	52	420	SH		SOLE		0	0	420
KINDER MORGAN INC DEL	COM	49456B101	2	76	SH		SOLE		0	0	76
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	735	SH		SOLE		0	0	735
LIFE STORAGE INC	COM	53223X107	1,843	18,952	SH		SOLE		0	0	18,952
LIVENT CORP	COM	53814L108	0	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP	COM	539830109	6	21	SH		SOLE		0	0	21
LULULEMON ATHLETICA INC	COM	550021109	7	43	SH		SOLE		0	0	43
M & T BK CORP	COM	55261F104	80	510	SH		SOLE		0	0	510
MPLX LP	COM UNIT REP LTD	55336V100	8	247	SH		SOLE		0	0	247
MSA SAFETY INC	COM	553498106	8	78	SH		SOLE		0	0	78
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	58	957	SH		SOLE		0	0	957
MAIN STREET CAPITAL CORP	COM	56035L104	4,114	110,603	SH		SOLE		0	0	110,603
MANULIFE FINL CORP	COM	56501R106	39	2,325	SH		SOLE		0	0	2,325
MARATHON OIL CORP	COM	565849106	33	1,957	SH		SOLE		0	0	1,957
MARATHON PETE CORP	COM	56585A102	262	4,370	SH		SOLE		0	0	4,370
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	99	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	10	75	SH		SOLE		0	0	75
MCDONALDS CORP	COM	580135101	20	106	SH		SOLE		0	0	106
MERCK & CO INC	COM	58933Y105	79	946	SH		SOLE		0	0	946
METLIFE INC	COM	59156R108	25	589	SH		SOLE		0	0	589
MICROSOFT CORP	COM	594918104	485	4,115	SH		SOLE		0	0	4,115
MILLER HERMAN INC	COM	600544100	14	402	SH		SOLE		0	0	402
MOLSON COORS BREWING CO	CL B	60871R209	3	50	SH		SOLE		0	0	50
MONDELEZ INTL INC	CL A	609207105	4	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
NAVIGANT CONSULTING INC	COM	63935N107	11	554	SH		SOLE		0	0	554
NETFLIX INC	COM	64110L106	11	30	SH		SOLE		0	0	30
NEW IRELAND FUND INC	COM	645673104	6	652	SH		SOLE		0	0	652
NEW YORK CMNTY BANCORP INC	COM	649445103	12	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	174	2,071	SH		SOLE		0	0	2,071
NISOURCE INC	COM	65473P105	11	370	SH		SOLE		0	0	370
NOKIA CORP	SPONSORED ADR	654902204	15	2,665	SH		SOLE		0	0	2,665
NORTHWEST BANCSHARES INC MD	COM	667340103	10	594	SH		SOLE		0	0	594
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		SOLE		0	0	26
NU SKIN ENTERPRISES INC	CL A	67018T105	3	70	SH		SOLE		0	0	70
NUSTAR ENERGY LP	UNIT COM	67058H102	13	480	SH		SOLE		0	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30	2,218	SH		SOLE		0	0	2,218
NVIDIA CORP	COM	67066G104	17	95	SH		SOLE		0	0	95
OCCIDENTAL PETE CORP	COM	674599105	69	1,049	SH		SOLE		0	0	1,049
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	7	250	SH		SOLE		0	0	250
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	6	84	SH		SOLE		0	0	84
ONEOK INC NEW	COM	682680103	3	43	SH		SOLE		0	0	43
ORACLE CORP	COM	68389X105	386	7,181	SH		SOLE		0	0	7,181
PNC FINL SVCS GROUP INC	COM	693475105	141	1,151	SH		SOLE		0	0	1,151
PPL CORP	COM	69351T106	3,904	122,995	SH		SOLE		0	0	122,995
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	28	162	SH		SOLE		0	0	162
PARSLEY ENERGY INC	CL A	701877102	6	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	231	1,889	SH		SOLE		0	0	1,889
PERKINELMER INC	COM	714046109	67	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	4,335	102,062	SH		SOLE		0	0	102,062
PHILIP MORRIS INTL INC	COM	718172109	44	493	SH		SOLE		0	0	493
PHILLIPS 66	COM	718546104	73	765	SH		SOLE		0	0	765
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	210	2,067	SH		SOLE		0	0	2,067
PIONEER NAT RES CO	COM	723787107	194	1,275	SH		SOLE		0	0	1,275
POLYMET MINING CORP	COM	731916102	1	2,000	SH		SOLE		0	0	2,000
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	4,590	44,117	SH		SOLE		0	0	44,117
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	65	SH		SOLE		0	0	65
PRUDENTIAL FINL INC	COM	744320102	137	1,495	SH		SOLE		0	0	1,495
PUBLIC STORAGE	COM	74460D109	109	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	3,710	65,045	SH		SOLE		0	0	65,045
QUANTA SVCS INC	COM	74762E102	13	349	SH		SOLE		0	0	349
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	210	1,153	SH		SOLE		0	0	1,153
REGENCY CTRS CORP	COM	758849103	14	214	SH		SOLE		0	0	214
RENT A CTR INC NEW	COM	76009N100	4	182	SH		SOLE		0	0	182
REPUBLIC SVCS INC	COM	760759100	109	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	125	715	SH		SOLE		0	0	715
ROCKY BRANDS INC	COM	774515100	12	487	SH		SOLE		0	0	487
SPDR GOLD TRUST	GOLD SHS	78463V107	169	1,388	SH		SOLE		0	0	1,388
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	500	13,992	SH		SOLE		0	0	13,992
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	303	6,062	SH		SOLE		0	0	6,062
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	73	1,638	SH		SOLE		0	0	1,638
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	163	5,361	SH		SOLE		0	0	5,361
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,260	43,143	SH		SOLE		0	0	43,143
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	13	SH		SOLE		0	0	13
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	170	4,981	SH		SOLE		0	0	4,981
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	119	4,428	SH		SOLE		0	0	4,428
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	73	SH		SOLE		0	0	73
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,089	73,203	SH		SOLE		0	0	73,203
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	435	7,804	SH		SOLE		0	0	7,804
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	167	4,598	SH		SOLE		0	0	4,598
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4	38	SH		SOLE		0	0	38
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	31	930	SH		SOLE		0	0	930
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,450	73,726	SH		SOLE		0	0	73,726
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	41	620	SH		SOLE		0	0	620
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10	346	SH		SOLE		0	0	346
SPDR SER TR	BLOOMBERG SRT TR	78468R408	360	13,199	SH		SOLE		0	0	13,199
SPDR SER TR	SPDR BLOOMBERG	78468R663	8	87	SH		SOLE		0	0	87
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	35	727	SH		SOLE		0	0	727
SPDR SER TR	PORTFOLIO SM ETF	78468R853	616	20,373	SH		SOLE		0	0	20,373
SALESFORCE COM INC	COM	79466L302	4	28	SH		SOLE		0	0	28
SANDERSON FARMS INC	COM	800013104	2	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	209	SH		SOLE		0	0	209
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	4	SH		SOLE		0	0	4
SEMPRA ENERGY	COM	816851109	436	3,466	SH		SOLE		0	0	3,466
SERVICE CORP INTL	COM	817565104	3	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	4	16	SH		SOLE		0	0	16
SHERWIN WILLIAMS CO	COM	824348106	4	10	SH		SOLE		0	0	10
SHOE CARNIVAL INC	COM	824889109	12	360	SH		SOLE		0	0	360
SHOPIFY INC	CL A	82509L107	6	30	SH		SOLE		0	0	30
SIERRA WIRELESS INC	COM	826516106	17	1,400	SH		SOLE		0	0	1,400
SIGMA LABS INC	COM PAR	826598302	0	5	SH		SOLE		0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	2	10	SH		SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	34	407	SH		SOLE		0	0	407
SMUCKER J M CO	COM NEW	832696405	2	16	SH		SOLE		0	0	16
SNAP ON INC	COM	833034101	34	216	SH		SOLE		0	0	216
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
SOUTH JERSEY INDS INC	COM	838518108	3,788	118,117	SH		SOLE		0	0	118,117
SOUTHERN CO	COM	842587107	4,287	82,953	SH		SOLE		0	0	82,953
SQUARE INC	CL A	852234103	15	200	SH		SOLE		0	0	200
STANDARD AVB FINL CORP	COM	85303B100	19	687	SH		SOLE		0	0	687
STARBUCKS CORP	COM	855244109	38	506	SH		SOLE		0	0	506
STEELCASE INC	CL A	858155203	12	793	SH		SOLE		0	0	793
STERICYCLE INC	COM	858912108	5	90	SH		SOLE		0	0	90
STRYKER CORP	COM	863667101	40	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	298	5,600	SH		SOLE		0	0	5,600
TARGET CORP	COM	87612E106	23	285	SH		SOLE		0	0	285
TARGA RES CORP	COM	87612G101	0	12	SH		SOLE		0	0	12
TATA MTRS LTD	SPONSORED ADR	876568502	6	446	SH		SOLE	��	0	0	446
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	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	81	SH		SOLE		0	0	81
TESLA INC	COM	88160R101	8	28	SH		SOLE		0	0	28
TEXAS INSTRS INC	COM	882508104	3	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	1	4	SH		SOLE		0	0	4
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	14	1,000	SH		SOLE		0	0	1,000
TOTAL S A	SPONSORED ADS	89151E109	27	489	SH		SOLE		0	0	489
TRAVELERS COMPANIES INC	COM	89417E109	30	220	SH		SOLE		0	0	220
TREX CO INC	COM	89531P105	44	720	SH		SOLE		0	0	720
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
II VI INC	COM	902104108	323	8,680	SH		SOLE		0	0	8,680
UGI CORP NEW	COM	902681105	3	55	SH		SOLE		0	0	55
US BANCORP DEL	COM NEW	902973304	48	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	4	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	145	2,504	SH		SOLE		0	0	2,504
UNITED BANKSHARES INC WEST V	COM	909907107	6	173	SH		SOLE		0	0	173
UNITED CONTL HLDGS INC	COM	910047109	14	174	SH		SOLE		0	0	174
UNITED PARCEL SERVICE INC	CL B	911312106	3,947	35,323	SH		SOLE		0	0	35,323
UNITED STATES STL CORP NEW	COM	912909108	2	104	SH		SOLE		0	0	104
VALLEY NATL BANCORP	COM	919794107	20	2,047	SH		SOLE		0	0	2,047
VANGUARD STAR FD	VG TL INTL STK F	921909768	12	239	SH		SOLE		0	0	239
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	32	398	SH		SOLE		0	0	398
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	72	842	SH		SOLE		0	0	842
VAREX IMAGING CORP	COM	92214X106	0	8	SH		SOLE		0	0	8
VARIAN MED SYS INC	COM	92220P105	3	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	4,808	81,316	SH		SOLE		0	0	81,316
VERITONE INC	COM	92347M100	3	500	SH		SOLE		0	0	500
VIKING THERAPEUTICS INC	COM	92686J106	5	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	16	100	SH		SOLE		0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	69	SH		SOLE		0	0	69
WVS FINL CORP	COM	929358109	2	100	SH		SOLE		0	0	100
W P CAREY INC	COM	92936U109	65	825	SH		SOLE		0	0	825
WABTEC CORP	COM	929740108	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	201	2,065	SH		SOLE		0	0	2,065
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,050	SH		SOLE		0	0	1,050
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	27	950	SH		SOLE		0	0	950
WAYFAIR INC	CL A	94419L101	7	45	SH		SOLE		0	0	45
WELLCARE HEALTH PLANS INC	COM	94946T106	16	61	SH		SOLE		0	0	61
WELLS FARGO CO NEW	COM	949746101	45	931	SH		SOLE		0	0	931
WESBANCO INC	COM	950810101	164	4,116	SH		SOLE		0	0	4,116
WEYERHAEUSER CO	COM	962166104	5	190	SH		SOLE		0	0	190
WHIRLPOOL CORP	COM	963320106	2	12	SH		SOLE		0	0	12
WILLIAMS COS INC DEL	COM	969457100	15	530	SH		SOLE		0	0	530
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16	375	SH		SOLE		0	0	375
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3	80	SH		SOLE		0	0	80
WISDOMTREE TR	US SMALLCAP FUND	97717W562	19	533	SH		SOLE		0	0	533
WISDOMTREE TR	INTL EQUITY FD	97717W703	40	790	SH		SOLE		0	0	790
XCEL ENERGY INC	COM	98389B100	5	95	SH		SOLE		0	0	95
ZAYO GROUP HLDGS INC	COM	98919V105	6	200	SH		SOLE		0	0	200
ADIENT PLC	ORD SHS	G0084W101	1	54	SH		SOLE		0	0	54
ALLERGAN PLC	SHS	G0177J108	12	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	56	694	SH		SOLE		0	0	694
JOHNSON CTLS INTL PLC	SHS	G51502105	21	556	SH		SOLE		0	0	556
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	88	966	SH		SOLE		0	0	966
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13	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	31	1,092	SH		SOLE		0	0	1,092
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	100	SH		SOLE		0	0	100
FLEX LTD	ORD	Y2573F102	147	14,700	SH		SOLE		0	0	14,700
TEEKAY CORPORATION	COM	Y8564W103	0	54	SH		SOLE		0	0	54