Gierl Augustine Investment Management

Accurate Investment Solutions as of Dec. 31, 2019

Portfolio Holdings for Accurate Investment Solutions

Accurate Investment Solutions holds 456 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.8 $7.4M 188k 39.18
Qualcomm (QCOM) 3.7 $5.7M 65k 88.23
Intel Corporation (INTC) 3.7 $5.7M 96k 59.84
Procter & Gamble Company (PG) 3.5 $5.4M 44k 124.90
Cisco Systems (CSCO) 3.5 $5.3M 111k 47.96
Verizon Communications (VZ) 3.5 $5.3M 87k 61.41
Southern Company (SO) 3.5 $5.3M 83k 63.70
Emerson Electric (EMR) 3.3 $5.1M 67k 76.26
At&t (T) 3.2 $4.9M 125k 39.08
Main Street Capital Corporation (MAIN) 3.1 $4.8M 112k 43.11
Coca-Cola Company (KO) 3.1 $4.8M 86k 55.35
PPL Corporation (PPL) 3.0 $4.6M 128k 35.88
United Parcel Service (UPS) 2.9 $4.5M 39k 117.06
Abbvie (ABBV) 2.9 $4.5M 50k 88.54
Truist Financial Corp equities (TFC) 2.8 $4.3M 77k 56.32
Genuine Parts Company (GPC) 2.7 $4.2M 40k 106.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.7 $4.2M 126k 33.57
Archer Daniels Midland Company (ADM) 2.7 $4.1M 89k 46.35
South Jersey Industries 2.6 $3.9M 120k 32.98
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $3.9M 151k 25.49
International Business Machines (IBM) 2.4 $3.7M 28k 134.04
Exxon Mobil Corporation (XOM) 2.2 $3.4M 49k 69.78
Oneok (OKE) 2.0 $3.1M 41k 75.66
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $3.0M 80k 37.82
Life Storage Inc reit 1.6 $2.5M 23k 108.27
Apple (AAPL) 1.5 $2.3M 7.8k 293.65
Costco Wholesale Corporation (COST) 1.3 $2.1M 7.0k 293.89
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $2.1M 70k 29.37
SPDR S&P World ex-US (SPDW) 0.9 $1.4M 44k 31.36
iShares Lehman Short Treasury Bond (SHV) 0.8 $1.2M 11k 110.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $684k 6.7k 101.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $681k 21k 32.62
Microsoft Corporation (MSFT) 0.4 $652k 4.1k 157.56
SPDR S&P Emerging Markets (SPEM) 0.4 $638k 17k 37.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $621k 5.6k 110.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $578k 6.3k 91.46
Sempra Energy (SRE) 0.3 $525k 3.5k 151.47
Berkshire Hathaway (BRK.B) 0.3 $461k 2.0k 226.42
Johnson & Johnson (JNJ) 0.3 $448k 3.1k 145.93
iShares MSCI ACWI Index Fund (ACWI) 0.3 $452k 5.7k 79.20
Pepsi (PEP) 0.3 $433k 3.2k 136.64
Abbott Laboratories (ABT) 0.3 $401k 4.6k 86.91
Exelon Corporation (EXC) 0.2 $383k 8.4k 45.55
Oracle Corporation (ORCL) 0.2 $380k 7.2k 52.91
Home Depot (HD) 0.2 $354k 1.6k 218.38
GlaxoSmithKline 0.2 $359k 7.6k 46.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $355k 4.2k 84.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $348k 6.3k 55.56
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $351k 7.0k 50.14
Raytheon Company 0.2 $333k 1.5k 219.80
TJX Companies (TJX) 0.2 $342k 5.6k 61.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $341k 9.7k 35.26
PNC Financial Services (PNC) 0.2 $329k 2.1k 159.48
Walt Disney Company (DIS) 0.2 $326k 2.3k 144.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $323k 33k 9.91
U.S. Bancorp (USB) 0.2 $314k 5.3k 59.35
SPDR Dow Jones Global Real Estate (RWO) 0.2 $301k 5.8k 51.55
Automatic Data Processing (ADP) 0.2 $296k 1.7k 170.61
Ii-vi 0.2 $277k 8.2k 33.66
Facebook Inc cl a (META) 0.2 $272k 1.3k 205.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $278k 2.8k 101.02
Wal-Mart Stores (WMT) 0.2 $259k 2.2k 118.81
Wells Fargo & Company (WFC) 0.2 $266k 4.9k 53.81
Spdr Short-term High Yield mf (SJNK) 0.2 $259k 9.6k 26.91
Applied Materials (AMAT) 0.2 $251k 4.1k 60.97
Marathon Petroleum Corp (MPC) 0.2 $242k 4.0k 60.15
Medtronic (MDT) 0.2 $245k 2.2k 113.58
ConocoPhillips (COP) 0.1 $230k 3.5k 65.14
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.6k 139.14
American Express Company (AXP) 0.1 $214k 1.7k 124.78
Nike (NKE) 0.1 $211k 2.1k 101.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $220k 5.7k 38.88
Arthur J. Gallagher & Co. (AJG) 0.1 $193k 2.0k 95.36
Travelers Companies (TRV) 0.1 $195k 1.4k 136.94
eBay (EBAY) 0.1 $202k 5.6k 36.07
Pioneer Natural Resources (PXD) 0.1 $193k 1.3k 151.37
SPDR Gold Trust (GLD) 0.1 $194k 1.4k 142.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $200k 11k 18.01
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $203k 3.8k 53.42
PPG Industries (PPG) 0.1 $183k 1.4k 133.58
Schlumberger (SLB) 0.1 $191k 4.7k 40.30
Flextronics International Ltd Com Stk (FLEX) 0.1 $183k 15k 12.62
Alps Etf sectr div dogs (SDOG) 0.1 $188k 4.0k 46.95
Hartford Financial Services (HIG) 0.1 $172k 2.8k 60.88
MasterCard Incorporated (MA) 0.1 $173k 581.00 297.76
Consolidated Edison (ED) 0.1 $169k 1.9k 90.47
AmerisourceBergen (COR) 0.1 $166k 2.0k 84.91
Lam Research Corporation (LRCX) 0.1 $173k 592.00 292.23
WesBan (WSBC) 0.1 $170k 4.5k 37.87
SPDR S&P International Small Cap (GWX) 0.1 $171k 5.4k 31.93
L3harris Technologies (LHX) 0.1 $168k 850.00 197.65
Edwards Lifesciences (EW) 0.1 $157k 675.00 232.59
Avery Dennison Corporation (AVY) 0.1 $159k 1.2k 130.97
Ross Stores (ROST) 0.1 $159k 1.4k 116.65
Laboratory Corp. of America Holdings (LH) 0.1 $155k 919.00 168.66
Kroger (KR) 0.1 $149k 5.1k 28.96
Honda Motor (HMC) 0.1 $146k 5.2k 28.24
Sanofi-Aventis SA (SNY) 0.1 $150k 3.0k 50.25
Target Corporation (TGT) 0.1 $153k 1.2k 128.03
Total (TTE) 0.1 $155k 2.8k 55.18
Hershey Company (HSY) 0.1 $160k 1.1k 147.47
Msci (MSCI) 0.1 $157k 610.00 257.38
D.R. Horton (DHI) 0.1 $151k 2.9k 52.78
Discovery Communications 0.1 $160k 5.2k 30.53
California Water Service (CWT) 0.1 $154k 3.0k 51.63
FleetCor Technologies 0.1 $148k 514.00 287.94
Agnc Invt Corp Com reit (AGNC) 0.1 $146k 8.3k 17.62
Booking Holdings (BKNG) 0.1 $154k 75.00 2053.33
Lowe's Companies (LOW) 0.1 $140k 1.2k 120.17
Prudential Financial (PRU) 0.1 $133k 1.4k 93.73
Unilever (UL) 0.1 $144k 2.5k 57.01
Rockwell Automation (ROK) 0.1 $145k 715.00 202.80
Cigna Corp (CI) 0.1 $139k 681.00 204.11
Globe Life (GL) 0.1 $132k 1.3k 105.18
Republic Services (RSG) 0.1 $121k 1.4k 89.63
Molson Coors Brewing Company (TAP) 0.1 $118k 2.2k 53.91
Mohawk Industries (MHK) 0.1 $125k 920.00 135.87
Marsh & McLennan Companies (MMC) 0.1 $117k 1.1k 111.43
American States Water Company (AWR) 0.1 $128k 1.5k 86.49
Spdr Series Trust brcly em locl (EBND) 0.1 $128k 4.6k 27.92
National Grid (NGG) 0.1 $123k 2.0k 62.79
Public Storage (PSA) 0.1 $106k 500.00 212.00
Boeing Company (BA) 0.1 $101k 309.00 326.86
McKesson Corporation (MCK) 0.1 $112k 809.00 138.44
Deere & Company (DE) 0.1 $102k 591.00 172.59
Jacobs Engineering 0.1 $114k 1.3k 90.12
Enbridge (ENB) 0.1 $103k 2.6k 39.71
Cimarex Energy 0.1 $104k 2.0k 52.53
Erie Indemnity Company (ERIE) 0.1 $111k 671.00 165.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $112k 8.2k 13.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $101k 950.00 106.32
M&T Bank Corporation (MTB) 0.1 $87k 510.00 170.59
Curtiss-Wright (CW) 0.1 $85k 601.00 141.43
Boston Scientific Corporation (BSX) 0.1 $90k 2.0k 45.00
Merck & Co (MRK) 0.1 $97k 1.1k 91.08
SPDR Morgan Stanley Technology (XNTK) 0.1 $94k 1.2k 81.46
Phillips 66 (PSX) 0.1 $86k 774.00 111.11
Ishares Msci Usa Size Factor (SIZE) 0.1 $91k 937.00 97.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $93k 1.8k 50.49
Ishares Tr liquid inc etf (ICSH) 0.1 $90k 1.8k 50.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $96k 197.00 487.31
Caterpillar (CAT) 0.1 $77k 521.00 147.79
Chevron Corporation (CVX) 0.1 $81k 672.00 120.54
Spdr S&p 500 Etf (SPY) 0.1 $82k 255.00 321.57
Franklin Resources (BEN) 0.1 $82k 3.2k 25.94
Northrop Grumman Corporation (NOC) 0.1 $75k 218.00 344.04
Lockheed Martin Corporation (LMT) 0.1 $79k 203.00 389.16
Skyworks Solutions (SWKS) 0.1 $70k 581.00 120.48
Cae (CAE) 0.1 $78k 3.0k 26.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $81k 862.00 93.97
Te Connectivity Ltd for (TEL) 0.1 $74k 770.00 96.10
Itt (ITT) 0.1 $70k 945.00 74.07
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $73k 2.2k 33.92
Dominion Resources (D) 0.0 $55k 663.00 82.96
Bristol Myers Squibb (BMY) 0.0 $69k 1.1k 63.77
Kimberly-Clark Corporation (KMB) 0.0 $58k 420.00 138.10
PerkinElmer (RVTY) 0.0 $68k 700.00 97.14
Telefonica (TEF) 0.0 $54k 7.7k 6.99
Starbucks Corporation (SBUX) 0.0 $58k 660.00 87.88
Amazon (AMZN) 0.0 $68k 37.00 1837.84
Trex Company (TREX) 0.0 $65k 720.00 90.28
Amdocs Ltd ord (DOX) 0.0 $64k 889.00 71.99
STMicroelectronics (STM) 0.0 $69k 2.6k 27.02
Allete (ALE) 0.0 $63k 780.00 80.77
Open Text Corp (OTEX) 0.0 $63k 1.4k 44.12
Magellan Midstream Partners 0.0 $60k 957.00 62.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $63k 1.4k 45.78
American Tower Reit (AMT) 0.0 $67k 292.00 229.45
Wp Carey (WPC) 0.0 $66k 825.00 80.00
Eaton (ETN) 0.0 $66k 702.00 94.02
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $69k 604.00 114.24
Twitter 0.0 $68k 2.1k 32.20
Walgreen Boots Alliance (WBA) 0.0 $62k 1.1k 59.05
Alphabet Inc Class A cs (GOOGL) 0.0 $67k 50.00 1340.00
Broadridge Financial Solutions (BR) 0.0 $53k 427.00 124.12
McDonald's Corporation (MCD) 0.0 $48k 241.00 199.17
Eli Lilly & Co. (LLY) 0.0 $40k 302.00 132.45
Regeneron Pharmaceuticals (REGN) 0.0 $47k 125.00 376.00
Occidental Petroleum Corporation (OXY) 0.0 $41k 1.0k 41.00
Philip Morris International (PM) 0.0 $40k 465.00 86.02
Stryker Corporation (SYK) 0.0 $42k 202.00 207.92
Alliance Data Systems Corporation (BFH) 0.0 $40k 355.00 112.68
Entergy Corporation (ETR) 0.0 $40k 330.00 121.21
Manulife Finl Corp (MFC) 0.0 $47k 2.3k 20.22
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 245.00 163.27
iShares Barclays Agency Bond Fund (AGZ) 0.0 $44k 378.00 116.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $46k 1.3k 35.88
WisdomTree DEFA (DWM) 0.0 $42k 790.00 53.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43k 339.00 126.84
Ssga Active Etf Tr mfs sys val eq 0.0 $45k 620.00 72.58
Ishares Tr core msci euro (IEUR) 0.0 $47k 938.00 50.11
BP (BP) 0.0 $36k 961.00 37.46
Goldman Sachs (GS) 0.0 $24k 103.00 233.01
General Electric Company 0.0 $27k 2.4k 11.30
Cummins (CMI) 0.0 $24k 132.00 181.82
Snap-on Incorporated (SNA) 0.0 $37k 220.00 168.18
CVS Caremark Corporation (CVS) 0.0 $33k 439.00 75.17
Becton, Dickinson and (BDX) 0.0 $27k 100.00 270.00
Altria (MO) 0.0 $29k 577.00 50.26
United Technologies Corporation 0.0 $30k 201.00 149.25
Washington Real Estate Investment Trust (ELME) 0.0 $28k 950.00 29.47
Paccar (PCAR) 0.0 $36k 450.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 406.00 81.28
Marathon Oil Corporation (MRO) 0.0 $27k 2.0k 13.71
Alliant Energy Corporation (LNT) 0.0 $32k 588.00 54.42
MetLife (MET) 0.0 $30k 593.00 50.59
Alliance Resource Partners (ARLP) 0.0 $35k 3.2k 10.94
Alerian Mlp Etf 0.0 $34k 4.0k 8.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $27k 422.00 63.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.2k 14.43
Cdk Global Inc equities 0.0 $32k 578.00 55.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $36k 727.00 49.52
Dupont De Nemours (DD) 0.0 $26k 407.00 63.88
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $25k 820.00 30.49
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 533.00 15.01
NRG Energy (NRG) 0.0 $18k 450.00 40.00
CMS Energy Corporation (CMS) 0.0 $18k 289.00 62.28
BlackRock (BLK) 0.0 $9.0k 17.00 529.41
Cme (CME) 0.0 $9.0k 43.00 209.30
Bank of America Corporation (BAC) 0.0 $9.0k 256.00 35.16
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
FirstEnergy (FE) 0.0 $8.0k 170.00 47.06
3M Company (MMM) 0.0 $12k 67.00 179.10
Carnival Corporation (CCL) 0.0 $13k 252.00 51.59
NVIDIA Corporation (NVDA) 0.0 $11k 45.00 244.44
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Steelcase (SCS) 0.0 $12k 599.00 20.03
Morgan Stanley (MS) 0.0 $9.0k 170.00 52.94
International Paper Company (IP) 0.0 $11k 246.00 44.72
ABM Industries (ABM) 0.0 $9.0k 226.00 39.82
Herman Miller (MLKN) 0.0 $13k 305.00 42.62
Valero Energy Corporation (VLO) 0.0 $14k 145.00 96.55
NiSource (NI) 0.0 $10k 370.00 27.03
AGCO Corporation (AGCO) 0.0 $11k 136.00 80.88
Arrow Electronics (ARW) 0.0 $9.0k 112.00 80.36
Colgate-Palmolive Company (CL) 0.0 $9.0k 129.00 69.77
Honeywell International (HON) 0.0 $11k 63.00 174.60
Texas Instruments Incorporated (TXN) 0.0 $20k 158.00 126.58
Ford Motor Company (F) 0.0 $14k 1.5k 9.16
Williams Companies (WMB) 0.0 $13k 530.00 24.53
Anheuser-Busch InBev NV (BUD) 0.0 $19k 231.00 82.25
Valley National Ban (VLY) 0.0 $12k 1.0k 11.46
Visa (V) 0.0 $21k 111.00 189.19
Advance Auto Parts (AAP) 0.0 $14k 86.00 162.79
J.M. Smucker Company (SJM) 0.0 $12k 117.00 102.56
Ventas (VTR) 0.0 $11k 184.00 59.78
Quanta Services (PWR) 0.0 $10k 256.00 39.06
Industrial SPDR (XLI) 0.0 $13k 154.00 84.42
Key (KEY) 0.0 $21k 1.0k 20.27
Benchmark Electronics (BHE) 0.0 $12k 344.00 34.88
HEICO Corporation (HEI) 0.0 $15k 133.00 112.78
M/I Homes (MHO) 0.0 $9.0k 230.00 39.13
NuStar Energy (NS) 0.0 $12k 480.00 25.00
Northwest Bancshares (NWBI) 0.0 $10k 594.00 16.84
Teledyne Technologies Incorporated (TDY) 0.0 $17k 49.00 346.94
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 13.00
United States Steel Corporation (X) 0.0 $19k 1.7k 11.13
First Commonwealth Financial (FCF) 0.0 $15k 1.0k 14.34
Sierra Wireless 0.0 $13k 1.4k 9.29
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 73.00 178.08
iShares Russell Midcap Value Index (IWS) 0.0 $13k 137.00 94.89
Masimo Corporation (MASI) 0.0 $12k 75.00 160.00
Regency Centers Corporation (REG) 0.0 $14k 214.00 65.42
Simon Property (SPG) 0.0 $11k 75.00 146.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 44.00 295.45
Utilities SPDR (XLU) 0.0 $12k 192.00 62.50
Tesla Motors (TSLA) 0.0 $12k 28.00 428.57
Amarin Corporation (AMRN) 0.0 $11k 500.00 22.00
Embraer S A (ERJ) 0.0 $21k 1.1k 19.77
Hldgs (UAL) 0.0 $11k 130.00 84.62
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 217.00 101.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 101.00 128.71
Rocky Brands (RCKY) 0.0 $11k 370.00 29.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 461.00 45.55
Tortoise MLP Fund 0.0 $11k 1.0k 11.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 533.00 37.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 246.00 56.91
Citigroup (C) 0.0 $10k 124.00 80.65
J Global (ZD) 0.0 $17k 183.00 92.90
M/a (MTSI) 0.0 $8.0k 300.00 26.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 305.00 29.51
Duke Energy (DUK) 0.0 $18k 202.00 89.11
Mondelez Int (MDLZ) 0.0 $18k 336.00 53.57
Metropcs Communications (TMUS) 0.0 $18k 228.00 78.95
Taylor Morrison Hom (TMHC) 0.0 $8.0k 364.00 21.98
American Airls (AAL) 0.0 $23k 800.00 28.75
Msa Safety Inc equity (MSA) 0.0 $10k 78.00 128.21
Arista Networks (ANET) 0.0 $8.0k 40.00 200.00
Ishares Tr core div grwth (DGRO) 0.0 $11k 255.00 43.14
Alibaba Group Holding (BABA) 0.0 $8.0k 36.00 222.22
Zayo Group Hldgs 0.0 $18k 518.00 34.75
Mylan Nv 0.0 $19k 955.00 19.90
Shopify Inc cl a (SHOP) 0.0 $12k 30.00 400.00
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Nomad Foods (NOMD) 0.0 $10k 458.00 21.83
Cable One (CABO) 0.0 $16k 11.00 1454.55
Alphabet Inc Class C cs (GOOG) 0.0 $12k 9.00 1333.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 300.00 30.00
Square Inc cl a (SQ) 0.0 $13k 200.00 65.00
Etf Managers Tr tierra xp latin 0.0 $10k 585.00 17.09
Johnson Controls International Plc equity (JCI) 0.0 $23k 567.00 40.56
Ishr Msci Singapore (EWS) 0.0 $14k 577.00 24.26
Standard Avb Financial 0.0 $21k 687.00 30.57
Proshares Ultrashort S&p 500 0.0 $13k 530.00 24.53
Newmark Group (NMRK) 0.0 $8.0k 618.00 12.94
Jefferies Finl Group (JEF) 0.0 $18k 839.00 21.45
Evergy (EVRG) 0.0 $18k 281.00 64.06
Bausch Health Companies (BHC) 0.0 $9.0k 313.00 28.75
Organigram Holdings In 0.0 $8.0k 3.2k 2.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.0k 250.00 32.00
Dow (DOW) 0.0 $22k 407.00 54.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $17k 154.00 110.39
Corteva (CTVA) 0.0 $12k 407.00 29.48
Uber Technologies (UBER) 0.0 $9.0k 300.00 30.00
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $22k 709.00 31.03
America Movil Sab De Cv spon adr l 0.0 $5.0k 288.00 17.36
Comcast Corporation (CMCSA) 0.0 $4.0k 82.00 48.78
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Annaly Capital Management 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 118.00 50.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 18.00 0.00
Devon Energy Corporation (DVN) 0.0 $4.0k 150.00 26.67
Apache Corporation 0.0 $5.0k 200.00 25.00
RPM International (RPM) 0.0 $3.0k 36.00 83.33
Rollins (ROL) 0.0 $999.900000 33.00 30.30
Sherwin-Williams Company (SHW) 0.0 $6.0k 10.00 600.00
Nu Skin Enterprises (NUS) 0.0 $3.0k 70.00 42.86
Nokia Corporation (NOK) 0.0 $6.0k 1.7k 3.60
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Amgen (AMGN) 0.0 $5.0k 20.00 250.00
Cemex SAB de CV (CX) 0.0 $999.250000 175.00 5.71
General Mills (GIS) 0.0 $999.880000 28.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.750000 75.00 13.33
Stericycle (SRCL) 0.0 $6.0k 90.00 66.67
EOG Resources (EOG) 0.0 $7.0k 78.00 89.74
General Dynamics Corporation (GD) 0.0 $4.0k 21.00 190.48
Marriott International (MAR) 0.0 $7.0k 43.00 162.79
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
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Service Corporation International (SCI) 0.0 $3.0k 75.00 40.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $6.0k 97.00 61.86
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Gladstone Capital Corporation (GLAD) 0.0 $999.900000 66.00 15.15
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
Invesco (IVZ) 0.0 $1.0k 59.00 16.95
salesforce (CRM) 0.0 $5.0k 28.00 178.57
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
CF Industries Holdings (CF) 0.0 $5.0k 111.00 45.05
Enterprise Products Partners (EPD) 0.0 $2.0k 55.00 36.36
Sanderson Farms 0.0 $3.0k 16.00 187.50
Atlas Air Worldwide Holdings 0.0 $3.0k 123.00 24.39
Core-Mark Holding Company 0.0 $7.0k 265.00 26.42
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
Intuit (INTU) 0.0 $1.0k 4.00 250.00
Boston Beer Company (SAM) 0.0 $6.0k 15.00 400.00
Tata Motors 0.0 $1.0k 46.00 21.74
United Bankshares (UBSI) 0.0 $7.0k 173.00 40.46
UGI Corporation (UGI) 0.0 $2.0k 55.00 36.36
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 $2.0k 21.00 95.24
Bk Nova Cad (BNS) 0.0 $1.0k 25.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 12.00 166.67
Encore Wire Corporation (WIRE) 0.0 $7.0k 115.00 60.87
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 178.00 22.47
Prospect Capital Corporation (PSEC) 0.0 $0 70.00 0.00
EQT Corporation (EQT) 0.0 $5.0k 450.00 11.11
Vista Gold (VGZ) 0.0 $0 100.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 22.00 136.36
Financial Select Sector SPDR (XLF) 0.0 $999.900000 30.00 33.33
iShares Silver Trust (SLV) 0.0 $0 12.00 0.00
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 39.00 102.56
General Motors Company (GM) 0.0 $2.0k 62.00 32.26
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 777.00 6.44
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 150.00 13.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 20.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 52.00 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 135.00 37.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.0k 113.00 61.95
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 82.00 36.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 45.00 44.44
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 284.00 10.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.0k 178.00 33.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 112.00 35.71
Kinder Morgan (KMI) 0.0 $2.0k 79.00 25.32
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 $0 39.00 0.00
Servicenow (NOW) 0.0 $6.0k 20.00 300.00
Mplx (MPLX) 0.0 $0 11.00 0.00
Mallinckrodt Pub 0.0 $0 26.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 120.00 16.67
Ishares Tr core msci pac (IPAC) 0.0 $0 8.00 0.00
Wayfair (W) 0.0 $4.0k 45.00 88.89
Blackrock Science & (BST) 0.0 $999.900000 45.00 22.22
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.0k 40.00 25.00
Aerojet Rocketdy 0.0 $5.0k 100.00 50.00
Kraft Heinz (KHC) 0.0 $4.0k 123.00 32.52
Chemours (CC) 0.0 $3.0k 190.00 15.79
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.0k 95.00 21.05
California Res Corp 0.0 $0 49.00 0.00
Trade Desk (TTD) 0.0 $6.0k 25.00 240.00
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Arconic 0.0 $4.0k 136.00 29.41
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 $2.0k 100.00 20.00
Sigma Labs 0.0 $0 5.00 0.00
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $2.0k 76.00 26.32
Veritone (VERI) 0.0 $7.0k 3.0k 2.33
Frontier Communication 0.0 $0 13.00 0.00
Terraform Power Inc - A 0.0 $999.600000 85.00 11.76
Ishares Tr broad usd high (USHY) 0.0 $2.0k 59.00 33.90
Adt (ADT) 0.0 $2.0k 310.00 6.45
Americold Rlty Tr (COLD) 0.0 $4.0k 100.00 40.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 20.00 200.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.0k 196.00 35.71
Halyard Health (AVNS) 0.0 $2.0k 52.00 38.46
Pgx etf (PGX) 0.0 $2.0k 133.00 15.04
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 76.00 26.32
Curis 0.0 $3.0k 1.9k 1.58
Spectrum Brands Holding (SPB) 0.0 $1.0k 20.00 50.00
Garrett Motion (GTX) 0.0 $0 19.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $994.000000 1.4k 0.70
Hexo Corp 0.0 $5.0k 3.2k 1.59
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 325.00 12.31
Livent Corp 0.0 $0 7.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 62.00 48.39
Fuelcell Energy (FCEL) 0.0 $0 1.00 0.00
Bioscrip 0.0 $2.0k 500.00 4.00
Synthesis Energy Sys (SYNE) 0.0 $0 4.00 0.00
Peak (DOC) 0.0 $1.0k 25.00 40.00