0001214659-19-000280.txt : 20190111
0001214659-19-000280.hdr.sgml : 20190111
20190111134734
ACCESSION NUMBER: 0001214659-19-000280
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190111
DATE AS OF CHANGE: 20190111
EFFECTIVENESS DATE: 20190111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACCURATE INVESTMENT SOLUTIONS, INC.
CENTRAL INDEX KEY: 0001607863
IRS NUMBER: 830416968
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17064
FILM NUMBER: 19522052
BUSINESS ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
BUSINESS PHONE: (724)353-1800
MAIL ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
FORMER COMPANY:
FORMER CONFORMED NAME: Gierl Augustine Investment Management Inc
DATE OF NAME CHANGE: 20140512
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001607863
XXXXXXXX
12-31-2018
12-31-2018
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ACCURATE INVESTMENT SOLUTIONS, INC.
344 NORTH PIKE ROAD
SARVER
PA
16055
13F HOLDINGS REPORT
028-17064
N
Timothy Augustine
CCO
724-353-1800
/s/ Timothy Augustine
Sarver
PA
01-11-2019
0
355
110467
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1012
25867
SH
SOLE
0
0
25867
ALPS ETF TR
ALERIAN MLP
00162Q866
35
4000
SH
SOLE
0
0
4000
AT&T INC
COM
00206R102
2867
100467
SH
SOLE
0
0
100467
ABBOTT LABS
COM
002824100
341
4714
SH
SOLE
0
0
4714
ABBVIE INC
COM
00287Y109
4225
45829
SH
SOLE
0
0
45829
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
3200
SH
SOLE
0
0
3200
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
1480
SH
SOLE
0
0
1480
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
1070
6785
SH
SOLE
0
0
6785
APPLIED MATLS INC
COM
038222105
135
4115
SH
SOLE
0
0
4115
ARCBEST CORP
COM
03937C105
10
282
SH
SOLE
0
0
282
ARCHER DANIELS MIDLAND CO
COM
039483102
3628
88562
SH
SOLE
0
0
88562
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
1735
SH
SOLE
0
0
1735
AVANOS MED INC
COM
05350V106
2
52
SH
SOLE
0
0
52
BB&T CORP
COM
054937107
2342
54061
SH
SOLE
0
0
54061
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
1953
SH
SOLE
0
0
1953
BIOSCRIP INC
COM
09069N108
2
500
SH
SOLE
0
0
500
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
237
30524
SH
SOLE
0
0
30524
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
2000
SH
SOLE
0
0
2000
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
2959
SH
SOLE
0
0
2959
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
4972
114748
SH
SOLE
0
0
114748
CITIGROUP INC
COM NEW
172967424
1
10
SH
SOLE
0
0
10
COCA COLA CO
COM
191216100
4033
85173
SH
SOLE
0
0
85173
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
1526
SH
SOLE
0
0
1526
CONSOLIDATED EDISON INC
COM
209115104
143
1868
SH
SOLE
0
0
1868
CORE MARK HOLDING CO INC
COM
218681104
5
203
SH
SOLE
0
0
203
COSTCO WHSL CORP NEW
COM
22160K105
3839
18848
SH
SOLE
0
0
18848
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
1900
SH
SOLE
0
0
1900
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
2191
SH
SOLE
0
0
2191
DOMINION ENERGY INC
COM
25746U109
71
988
SH
SOLE
0
0
988
DOWDUPONT INC
COM
26078J100
65
1223
SH
SOLE
0
0
1223
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
1748
SH
SOLE
0
0
1748
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
103
8242
SH
SOLE
0
0
8242
EATON VANCE TX ADV GLBL DIV
COM
27828S101
139
10273
SH
SOLE
0
0
10273
EMERSON ELEC CO
COM
291011104
3831
64111
SH
SOLE
0
0
64111
ENBRIDGE INC
COM
29250N105
95
3064
SH
SOLE
0
0
3064
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
5964
SH
SOLE
0
0
5964
EXPRESS INC
COM
30219E103
4
694
SH
SOLE
0
0
694
EXXON MOBIL CORP
COM
30231G102
2733
40084
SH
SOLE
0
0
40084
F M C CORP
COM NEW
302491303
1
8
SH
SOLE
0
0
8
FNB CORP PA
COM
302520101
20
2000
SH
SOLE
0
0
2000
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
1046
SH
SOLE
0
0
1046
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
2815
131223
SH
SOLE
0
0
131223
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
3474
SH
SOLE
0
0
3474
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
2584
SH
SOLE
0
0
2584
GALLAGHER ARTHUR J & CO
COM
363576109
4390
59572
SH
SOLE
0
0
59572
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
2609
SH
SOLE
0
0
2609
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
2081
SH
SOLE
0
0
2081
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
1537
SH
SOLE
0
0
1537
HUNTINGTON BANCSHARES INC
COM
446150104
24
2033
SH
SOLE
0
0
2033
ITT INC
COM
45073V108
45
936
SH
SOLE
0
0
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INTEL CORP
COM
458140100
4409
93957
SH
SOLE
0
0
93957
INTERNATIONAL BUSINESS MACHS
COM
459200101
2768
24348
SH
SOLE
0
0
24348
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
2929
SH
SOLE
0
0
2929
ISHARES TR
MSCI EAFE ETF
464287465
291
4950
SH
SOLE
0
0
4950
ISHARES TR
INTL SEL DIV ETF
464288448
3047
106138
SH
SOLE
0
0
106138
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
1458
SH
SOLE
0
0
1458
JACOBS ENGR GROUP INC DEL
COM
469814107
77
1315
SH
SOLE
0
0
1315
JEFFERIES FINL GROUP INC
COM
47233W109
14
817
SH
SOLE
0
0
817
JOHNSON & JOHNSON
COM
478160104
4159
32230
SH
SOLE
0
0
32230
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
3
261
SH
SOLE
0
0
261
KEYCORP NEW
COM
493267108
15
1036
SH
SOLE
0
0
1036
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
3623
107154
SH
SOLE
0
0
107154
MANULIFE FINL CORP
COM
56501R106
33
2325
SH
SOLE
0
0
2325
MARATHON OIL CORP
COM
565849106
28
1954
SH
SOLE
0
0
1954
MARATHON PETE CORP
COM
56585A102
248
4197
SH
SOLE
0
0
4197
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
3
SH
SOLE
0
0
3
MARSH & MCLENNAN COS INC
COM
571748102
84
1050
SH
SOLE
0
0
1050
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
4107
SH
SOLE
0
0
4107
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
1000
SH
SOLE
0
0
1000
NEWMARK GROUP INC
CL A
65158N102
5
618
SH
SOLE
0
0
618
NIKE INC
CL B
654106103
153
2064
SH
SOLE
0
0
2064
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
2218
SH
SOLE
0
0
2218
NVIDIA CORP
COM
67066G104
7
50
SH
SOLE
0
0
50
OCCIDENTAL PETE CORP DEL
COM
674599105
64
1049
SH
SOLE
0
0
1049
OLD DOMINION FGHT LINES INC
COM
679580100
1
7
SH
SOLE
0
0
7
ORACLE CORP
COM
68389X105
324
7181
SH
SOLE
0
0
7181
PBF ENERGY INC
CL A
69318G106
5
166
SH
SOLE
0
0
166
PNC FINL SVCS GROUP INC
COM
693475105
134
1150
SH
SOLE
0
0
1150
PPL CORP
COM
69351T106
3338
117839
SH
SOLE
0
0
117839
PACCAR INC
COM
693718108
26
450
SH
SOLE
0
0
450
PAPA MURPHYS HLDGS INC
COM
698814100
5
1140
SH
SOLE
0
0
1140
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
1877
SH
SOLE
0
0
1877
PERKINELMER INC
COM
714046109
55
700
SH
SOLE
0
0
700
PFIZER INC
COM
717081103
4523
103629
SH
SOLE
0
0
103629
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
2067
SH
SOLE
0
0
2067
PIONEER NAT RES CO
COM
723787107
168
1275
SH
SOLE
0
0
1275
POLYMET MINING CORP
COM
731916102
2
2000
SH
SOLE
0
0
2000
PORTLAND GEN ELEC CO
COM NEW
736508847
0
1
SH
SOLE
0
0
1
PROCTER AND GAMBLE CO
COM
742718109
4126
44891
SH
SOLE
0
0
44891
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
63
SH
SOLE
0
0
63
PRUDENTIAL FINL INC
COM
744320102
122
1494
SH
SOLE
0
0
1494
PUBLIC STORAGE
COM
74460D109
101
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
3616
63537
SH
SOLE
0
0
63537
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
1137
SH
SOLE
0
0
1137
REGENCY CTRS CORP
COM
758849103
13
214
SH
SOLE
0
0
214
REPUBLIC SVCS INC
COM
760759100
97
1350
SH
SOLE
0
0
1350
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
1650
SH
SOLE
0
0
1650
SPDR GOLD TRUST
GOLD SHS
78463V107
168
1388
SH
SOLE
0
0
1388
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
367
11353
SH
SOLE
0
0
11353
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
359
8117
SH
SOLE
0
0
8117
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
65
1589
SH
SOLE
0
0
1589
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
147
5265
SH
SOLE
0
0
5265
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
981
37086
SH
SOLE
0
0
37086
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
5068
SH
SOLE
0
0
5068
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
2368
85010
SH
SOLE
0
0
85010
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
422
7826
SH
SOLE
0
0
7826
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
150
4294
SH
SOLE
0
0
4294
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1253
42907
SH
SOLE
0
0
42907
SPDR SER TR
BLOOMBERG SRT TR
78468R408
324
12455
SH
SOLE
0
0
12455
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
19819
SH
SOLE
0
0
19819
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
3466
SH
SOLE
0
0
3466
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
1400
SH
SOLE
0
0
1400
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
3223
115937
SH
SOLE
0
0
115937
SOUTHERN CO
COM
842587107
3666
83472
SH
SOLE
0
0
83472
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
5600
SH
SOLE
0
0
5600
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
7729
SH
SOLE
0
0
7729
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
1000
SH
SOLE
0
0
1000
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
10911
SH
SOLE
0
0
10911
UGI CORP NEW
COM
902681105
3
55
SH
SOLE
0
0
55
US BANCORP DEL
COM NEW
902973304
46
1000
SH
SOLE
0
0
1000
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
2497
SH
SOLE
0
0
2497
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
3313
33973
SH
SOLE
0
0
33973
UNITED STATES STL CORP NEW
COM
912909108
2
104
SH
SOLE
0
0
104
VALLEY NATL BANCORP
COM
919794107
18
2047
SH
SOLE
0
0
2047
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
2561
SH
SOLE
0
0
2561
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
1060
SH
SOLE
0
0
1060
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
4618
82148
SH
SOLE
0
0
82148
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
2065
SH
SOLE
0
0
2065
WALGREENS BOOTS ALLIANCE INC
COM
931427108
72
1050
SH
SOLE
0
0
1050
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
4663
SH
SOLE
0
0
4663
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
1092
SH
SOLE
0
0
1092
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
100
SH
SOLE
0
0
100
FLEX LTD
ORD
Y2573F102
112
14700
SH
SOLE
0
0
14700
TEEKAY CORPORATION
COM
Y8564W103
0
53
SH
SOLE
0
0
53