Accurate Investment Solutions as of March 31, 2019
Portfolio Holdings for Accurate Investment Solutions
Accurate Investment Solutions holds 385 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.8 | $6.1M | 113k | 53.99 | |
| Intel Corporation (INTC) | 3.9 | $5.0M | 94k | 53.70 | |
| Verizon Communications (VZ) | 3.8 | $4.8M | 81k | 59.13 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $4.6M | 59k | 78.11 | |
| Procter & Gamble Company (PG) | 3.6 | $4.6M | 44k | 104.04 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.5M | 32k | 139.78 | |
| Emerson Electric (EMR) | 3.5 | $4.4M | 64k | 68.47 | |
| Pfizer (PFE) | 3.4 | $4.3M | 102k | 42.47 | |
| Southern Company (SO) | 3.4 | $4.3M | 83k | 51.68 | |
| Main Street Capital Corporation (MAIN) | 3.2 | $4.1M | 111k | 37.20 | |
| International Business Machines (IBM) | 3.2 | $4.1M | 29k | 141.11 | |
| Coca-Cola Company (KO) | 3.1 | $4.0M | 85k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.0M | 49k | 80.80 | |
| United Parcel Service (UPS) | 3.1 | $3.9M | 35k | 111.74 | |
| PPL Corporation (PPL) | 3.1 | $3.9M | 123k | 31.74 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $3.8M | 88k | 43.13 | |
| At&t (T) | 3.0 | $3.8M | 122k | 31.36 | |
| South Jersey Industries | 3.0 | $3.8M | 118k | 32.07 | |
| Abbvie (ABBV) | 2.9 | $3.7M | 46k | 80.60 | |
| Qualcomm (QCOM) | 2.9 | $3.7M | 65k | 57.04 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.9 | $3.6M | 148k | 24.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $3.6M | 118k | 30.86 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.4M | 14k | 242.14 | |
| BB&T Corporation | 2.6 | $3.3M | 70k | 46.52 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $2.4M | 74k | 33.23 | |
| Alps Etf sectr div dogs (SDOG) | 1.6 | $2.1M | 49k | 42.90 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $2.1M | 73k | 28.54 | |
| Life Storage Inc reit | 1.4 | $1.8M | 19k | 97.25 | |
| Apple (AAPL) | 1.0 | $1.3M | 6.8k | 189.91 | |
| SPDR S&P World ex-US (SPDW) | 1.0 | $1.3M | 43k | 29.21 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $616k | 20k | 30.24 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $500k | 14k | 35.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $485k | 4.1k | 117.86 | |
| Sempra Energy (SRE) | 0.3 | $436k | 3.5k | 125.79 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $435k | 7.8k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $406k | 2.0k | 200.79 | |
| Oracle Corporation (ORCL) | 0.3 | $386k | 7.2k | 53.75 | |
| Abbott Laboratories (ABT) | 0.3 | $369k | 4.6k | 79.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $360k | 13k | 27.27 | |
| Ii-vi | 0.2 | $323k | 8.7k | 37.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $303k | 6.1k | 49.98 | |
| Home Depot (HD) | 0.2 | $295k | 1.5k | 191.93 | |
| Exelon Corporation (EXC) | 0.2 | $299k | 6.0k | 50.07 | |
| TJX Companies (TJX) | 0.2 | $298k | 5.6k | 53.21 | |
| Automatic Data Processing (ADP) | 0.2 | $277k | 1.7k | 159.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $265k | 31k | 8.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $262k | 4.4k | 59.95 | |
| Walt Disney Company (DIS) | 0.2 | $248k | 2.2k | 111.16 | |
| Pepsi (PEP) | 0.2 | $231k | 1.9k | 122.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $226k | 2.7k | 84.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $201k | 2.1k | 97.34 | |
| Raytheon Company | 0.2 | $210k | 1.2k | 182.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $210k | 2.1k | 101.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $194k | 1.3k | 152.16 | |
| Nike (NKE) | 0.1 | $174k | 2.1k | 84.02 | |
| Applied Materials (AMAT) | 0.1 | $163k | 4.1k | 39.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $169k | 1.4k | 121.76 | |
| California Water Service (CWT) | 0.1 | $161k | 3.0k | 54.30 | |
| WesBan (WSBC) | 0.1 | $164k | 4.1k | 39.84 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $163k | 11k | 15.54 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $163k | 5.4k | 30.40 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $167k | 4.6k | 36.32 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $170k | 5.0k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $148k | 1.5k | 101.23 | |
| Consolidated Edison (ED) | 0.1 | $158k | 1.9k | 84.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $147k | 15k | 10.00 | |
| PNC Financial Services (PNC) | 0.1 | $141k | 1.2k | 122.50 | |
| Harris Corporation | 0.1 | $136k | 850.00 | 160.00 | |
| Prudential Financial (PRU) | 0.1 | $137k | 1.5k | 91.64 | |
| Unilever (UL) | 0.1 | $145k | 2.5k | 57.91 | |
| Rockwell Automation (ROK) | 0.1 | $125k | 715.00 | 174.83 | |
| Republic Services (RSG) | 0.1 | $109k | 1.4k | 80.74 | |
| Public Storage (PSA) | 0.1 | $109k | 500.00 | 218.00 | |
| Erie Indemnity Company (ERIE) | 0.1 | $118k | 662.00 | 178.25 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $119k | 4.4k | 26.87 | |
| Cigna Corp (CI) | 0.1 | $114k | 706.00 | 161.47 | |
| Boeing Company (BA) | 0.1 | $108k | 284.00 | 380.28 | |
| ConocoPhillips (COP) | 0.1 | $102k | 1.5k | 66.71 | |
| Deere & Company (DE) | 0.1 | $99k | 619.00 | 159.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $99k | 1.1k | 94.29 | |
| Jacobs Engineering | 0.1 | $99k | 1.3k | 75.29 | |
| Enbridge (ENB) | 0.1 | $104k | 2.9k | 36.38 | |
| American States Water Company (AWR) | 0.1 | $106k | 1.5k | 71.62 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $107k | 8.2k | 12.98 | |
| GlaxoSmithKline | 0.1 | $87k | 2.1k | 41.77 | |
| Celgene Corporation | 0.1 | $83k | 885.00 | 93.79 | |
| Medtronic (MDT) | 0.1 | $88k | 966.00 | 91.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $80k | 510.00 | 156.86 | |
| Chevron Corporation (CVX) | 0.1 | $71k | 579.00 | 122.63 | |
| Dominion Resources (D) | 0.1 | $76k | 988.00 | 76.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $77k | 2.0k | 38.50 | |
| Merck & Co (MRK) | 0.1 | $79k | 946.00 | 83.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $72k | 842.00 | 85.51 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $73k | 1.6k | 44.57 | |
| Phillips 66 (PSX) | 0.1 | $73k | 765.00 | 95.42 | |
| Facebook Inc cl a (META) | 0.1 | $76k | 453.00 | 167.77 | |
| Caterpillar (CAT) | 0.1 | $61k | 448.00 | 136.16 | |
| Curtiss-Wright (CW) | 0.1 | $68k | 598.00 | 113.71 | |
| PerkinElmer (RVTY) | 0.1 | $67k | 700.00 | 95.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $69k | 1.0k | 65.78 | |
| Telefonica (TEF) | 0.1 | $65k | 7.7k | 8.41 | |
| Hershey Company (HSY) | 0.1 | $59k | 510.00 | 115.69 | |
| Amazon (AMZN) | 0.1 | $66k | 37.00 | 1783.78 | |
| Alliance Resource Partners (ARLP) | 0.1 | $65k | 3.2k | 20.31 | |
| Allete (ALE) | 0.1 | $64k | 780.00 | 82.05 | |
| Magellan Midstream Partners | 0.1 | $58k | 957.00 | 60.61 | |
| Wp Carey (WPC) | 0.1 | $65k | 825.00 | 78.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $66k | 1.1k | 62.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $59k | 50.00 | 1180.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $68k | 197.00 | 345.18 | |
| Dowdupont | 0.1 | $65k | 1.2k | 53.15 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 1.0k | 48.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 420.00 | 123.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 931.00 | 48.34 | |
| American Tower Reit (AMT) | 0.0 | $47k | 240.00 | 195.83 | |
| Eaton (ETN) | 0.0 | $56k | 694.00 | 80.69 | |
| Itt (ITT) | 0.0 | $54k | 936.00 | 57.69 | |
| BP (BP) | 0.0 | $40k | 917.00 | 43.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 427.00 | 103.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 216.00 | 157.41 | |
| Philip Morris International (PM) | 0.0 | $44k | 493.00 | 89.25 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 202.00 | 198.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 506.00 | 75.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $32k | 398.00 | 80.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.0k | 16.86 | |
| Trex Company (TREX) | 0.0 | $44k | 720.00 | 61.11 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 330.00 | 96.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 407.00 | 83.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $39k | 2.3k | 16.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $35k | 325.00 | 107.69 | |
| Alerian Mlp Etf | 0.0 | $40k | 4.0k | 10.00 | |
| WisdomTree DEFA (DWM) | 0.0 | $40k | 790.00 | 50.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $38k | 339.00 | 112.09 | |
| Ssga Active Etf Tr mfs sys val eq | 0.0 | $41k | 620.00 | 66.13 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $41k | 764.00 | 53.66 | |
| Cdk Global Inc equities | 0.0 | $34k | 578.00 | 58.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $35k | 727.00 | 48.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 2.0k | 12.75 | |
| Goldman Sachs (GS) | 0.0 | $20k | 103.00 | 194.17 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 106.00 | 188.68 | |
| General Electric Company | 0.0 | $24k | 2.4k | 10.07 | |
| Travelers Companies (TRV) | 0.0 | $30k | 220.00 | 136.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 404.00 | 54.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 100.00 | 250.00 | |
| Altria (MO) | 0.0 | $28k | 488.00 | 57.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 162.00 | 172.84 | |
| Target Corporation (TGT) | 0.0 | $23k | 285.00 | 80.70 | |
| Ford Motor Company (F) | 0.0 | $31k | 3.5k | 8.83 | |
| Total (TTE) | 0.0 | $27k | 489.00 | 55.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $27k | 950.00 | 28.42 | |
| Valley National Ban (VLY) | 0.0 | $20k | 2.0k | 9.77 | |
| Paccar (PCAR) | 0.0 | $31k | 450.00 | 68.89 | |
| MetLife (MET) | 0.0 | $25k | 589.00 | 42.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $21k | 2.0k | 10.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $20k | 1.8k | 11.19 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $25k | 417.00 | 59.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 181.00 | 121.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.2k | 13.53 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $31k | 930.00 | 33.33 | |
| Duke Energy (DUK) | 0.0 | $22k | 245.00 | 89.80 | |
| American Airls (AAL) | 0.0 | $25k | 800.00 | 31.25 | |
| Mylan Nv | 0.0 | $31k | 1.1k | 28.39 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 556.00 | 37.77 | |
| Cme (CME) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 468.00 | 27.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 74.00 | 94.59 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 100.00 | 180.00 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 252.00 | 51.59 | |
| Cummins (CMI) | 0.0 | $11k | 68.00 | 161.76 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 177.00 | 67.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 95.00 | 178.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Steelcase (SCS) | 0.0 | $12k | 793.00 | 15.13 | |
| Nokia Corporation (NOK) | 0.0 | $15k | 2.7k | 5.63 | |
| Herman Miller (MLKN) | 0.0 | $14k | 402.00 | 34.83 | |
| WellCare Health Plans | 0.0 | $16k | 61.00 | 262.30 | |
| NiSource (NI) | 0.0 | $11k | 370.00 | 29.73 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 186.00 | 69.89 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 153.00 | 78.43 | |
| Shoe Carnival (SCVL) | 0.0 | $12k | 360.00 | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Williams Companies (WMB) | 0.0 | $15k | 530.00 | 28.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 228.00 | 83.33 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Visa (V) | 0.0 | $16k | 100.00 | 160.00 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 112.00 | 169.64 | |
| New York Community Ban (NYCB) | 0.0 | $12k | 1.0k | 12.00 | |
| Netflix (NFLX) | 0.0 | $11k | 30.00 | 366.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 209.00 | 66.99 | |
| Quanta Services (PWR) | 0.0 | $13k | 349.00 | 37.25 | |
| Key (KEY) | 0.0 | $16k | 1.0k | 15.44 | |
| Atlas Air Worldwide Holdings | 0.0 | $9.0k | 177.00 | 50.85 | |
| Core-Mark Holding Company | 0.0 | $13k | 350.00 | 37.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 251.00 | 47.81 | |
| NuStar Energy (NS) | 0.0 | $13k | 480.00 | 27.08 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 594.00 | 16.84 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 43.00 | 162.79 | |
| First Commonwealth Financial (FCF) | 0.0 | $13k | 1.0k | 12.43 | |
| Navigant Consulting | 0.0 | $11k | 554.00 | 19.86 | |
| Encore Wire Corporation (WIRE) | 0.0 | $10k | 180.00 | 55.56 | |
| Sierra Wireless | 0.0 | $17k | 1.4k | 12.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 55.00 | 145.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Masimo Corporation (MASI) | 0.0 | $10k | 75.00 | 133.33 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 214.00 | 65.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 338.00 | 26.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Amarin Corporation (AMRN) | 0.0 | $10k | 500.00 | 20.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.6k | 6.19 | |
| Hldgs (UAL) | 0.0 | $14k | 174.00 | 80.46 | |
| Rocky Brands (RCKY) | 0.0 | $12k | 487.00 | 24.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 375.00 | 42.67 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $14k | 449.00 | 31.18 | |
| Tortoise MLP Fund | 0.0 | $14k | 1.0k | 14.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $19k | 533.00 | 35.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $12k | 239.00 | 50.21 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $10k | 346.00 | 28.90 | |
| Mplx (MPLX) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Wayfair (W) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Allergan | 0.0 | $12k | 81.00 | 148.15 | |
| Chemours (CC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Blueprint Medicines (BPMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nomad Foods (NOMD) | 0.0 | $13k | 619.00 | 21.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 9.00 | 1222.22 | |
| Square Inc cl a (SQ) | 0.0 | $15k | 200.00 | 75.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $16k | 435.00 | 36.78 | |
| Alcoa (AA) | 0.0 | $17k | 602.00 | 28.24 | |
| Ishr Msci Singapore (EWS) | 0.0 | $14k | 577.00 | 24.26 | |
| Standard Avb Financial | 0.0 | $19k | 687.00 | 27.66 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 822.00 | 18.25 | |
| Bausch Health Companies (BHC) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $15k | 1.9k | 7.81 | |
| Hexo Corp | 0.0 | $19k | 2.9k | 6.64 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 288.00 | 13.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Blackstone | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 18.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 77.00 | 51.95 | |
| 3M Company (MMM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| RPM International (RPM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| International Paper Company (IP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| DaVita (DVA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Rent-A-Center (UPBD) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Amgen (AMGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Cemex SAB de CV (CX) | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 190.00 | 26.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 31.00 | 193.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Marriott International (MAR) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| National Beverage (FIZZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 2.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Omni (OMC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 95.00 | 52.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 20.00 | 150.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.0k | 62.00 | 16.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $0 | 54.00 | 0.00 | |
| American Software (AMSWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Sanderson Farms | 0.0 | $2.0k | 16.00 | 125.00 | |
| BioScrip | 0.0 | $1.0k | 500.00 | 2.00 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Park Electrochemical | 0.0 | $1.0k | 50.00 | 20.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Tata Motors | 0.0 | $6.0k | 446.00 | 13.45 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 173.00 | 34.68 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ciena Corporation (CIEN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| P.H. Glatfelter Company | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 178.00 | 28.09 | |
| HCP | 0.0 | $1.0k | 25.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 65.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Vista Gold (VGZ) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Oneok (OKE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Simon Property (SPG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| USA Technologies | 0.0 | $0 | 55.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 362.00 | 13.81 | |
| Polymet Mining Corp | 0.0 | $1.0k | 2.0k | 0.50 | |
| Craft Brewers Alliance | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| General Motors Company (GM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Fonar Corporation (FONR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $4.0k | 735.00 | 5.44 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 56.00 | 107.14 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 73.00 | 41.10 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $6.0k | 112.00 | 53.57 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 12.00 | 0.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $3.0k | 80.00 | 37.50 | |
| New Ireland Fund | 0.0 | $6.0k | 652.00 | 9.20 | |
| WVS Financial (WVFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Kayne Anderson Mdstm Energy | 0.0 | $3.0k | 267.00 | 11.24 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Citigroup (C) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 52.00 | 76.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Servicenow (NOW) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 26.00 | 38.46 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Achaogen | 0.0 | $0 | 500.00 | 0.00 | |
| Parsley Energy Inc-class A | 0.0 | $6.0k | 300.00 | 20.00 | |
| Papa Murphys Hldgs | 0.0 | $6.0k | 1.1k | 5.26 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Anthem (ELV) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Zayo Group Hldgs | 0.0 | $6.0k | 200.00 | 30.00 | |
| Aerojet Rocketdy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Kraft Heinz (KHC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| First Data | 0.0 | $5.0k | 300.00 | 16.67 | |
| Fuelcell Energy | 0.0 | $0 | 16.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
| California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
| Arconic | 0.0 | $3.0k | 136.00 | 22.06 | |
| Ishares Inc etp (EWM) | 0.0 | $0 | 10.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Smith & Wesson Holding Corpora | 0.0 | $0 | 40.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $0 | 8.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sigma Labs | 0.0 | $0 | 5.00 | 0.00 | |
| Veritone (VERI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Terraform Power Inc - A | 0.0 | $1.0k | 81.00 | 12.35 | |
| Synthesis Energy Sys | 0.0 | $0 | 25.00 | 0.00 | |
| Newmark Group (NMRK) | 0.0 | $5.0k | 618.00 | 8.09 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Curis | 0.0 | $4.0k | 1.9k | 2.11 | |
| Garrett Motion (GTX) | 0.0 | $0 | 19.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Livent Corp | 0.0 | $0 | 7.00 | 0.00 |
