Accurate Investment Solutions as of Sept. 30, 2018
Portfolio Holdings for Accurate Investment Solutions
Accurate Investment Solutions holds 392 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 7.3 | $11M | 318k | 33.24 | |
| Cisco Systems (CSCO) | 4.0 | $5.7M | 117k | 48.65 | |
| Emerson Electric (EMR) | 3.4 | $4.9M | 64k | 76.58 | |
| Pfizer (PFE) | 3.2 | $4.6M | 105k | 44.07 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $4.6M | 91k | 50.27 | |
| Qualcomm (QCOM) | 3.1 | $4.5M | 63k | 72.04 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $4.5M | 61k | 74.44 | |
| Intel Corporation (INTC) | 3.1 | $4.5M | 95k | 47.29 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.5M | 32k | 138.17 | |
| Verizon Communications (VZ) | 3.1 | $4.4M | 83k | 53.39 | |
| Abbvie (ABBV) | 3.0 | $4.3M | 46k | 94.58 | |
| Main Street Capital Corporation (MAIN) | 3.0 | $4.3M | 111k | 38.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.1M | 48k | 85.02 | |
| United Parcel Service (UPS) | 2.8 | $4.0M | 35k | 116.74 | |
| South Jersey Industries | 2.8 | $4.1M | 115k | 35.27 | |
| Coca-Cola Company (KO) | 2.7 | $4.0M | 86k | 46.19 | |
| International Business Machines (IBM) | 2.7 | $3.9M | 26k | 151.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.7 | $3.9M | 119k | 32.63 | |
| Procter & Gamble Company (PG) | 2.6 | $3.8M | 45k | 83.23 | |
| At&t (T) | 2.6 | $3.7M | 111k | 33.58 | |
| Southern Company (SO) | 2.5 | $3.6M | 84k | 43.60 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.5 | $3.6M | 152k | 23.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.5 | $3.5M | 93k | 38.24 | |
| PPL Corporation (PPL) | 2.4 | $3.5M | 119k | 29.26 | |
| BB&T Corporation | 2.4 | $3.4M | 70k | 48.54 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.3 | $3.4M | 42k | 79.36 | |
| Alps Etf sectr div dogs (SDOG) | 1.5 | $2.2M | 49k | 45.87 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.4 | $2.0M | 59k | 34.07 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.4 | $2.0M | 73k | 27.71 | |
| Spdr Series Trust cmn (HYMB) | 1.2 | $1.8M | 32k | 56.28 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 6.3k | 234.88 | |
| Apple (AAPL) | 1.0 | $1.4M | 6.4k | 225.69 | |
| SPDR S&P World ex-US (SPDW) | 1.0 | $1.4M | 47k | 30.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $692k | 9.1k | 76.12 | |
| Ii-vi | 0.4 | $516k | 11k | 47.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $469k | 4.1k | 114.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $418k | 2.0k | 214.03 | |
| Sempra Energy (SRE) | 0.3 | $394k | 3.5k | 113.68 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $397k | 11k | 34.84 | |
| Oracle Corporation (ORCL) | 0.3 | $370k | 7.2k | 51.53 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $368k | 6.8k | 54.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $359k | 7.5k | 47.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $365k | 4.6k | 79.96 | |
| Abbott Laboratories (ABT) | 0.2 | $346k | 4.7k | 73.40 | |
| Home Depot (HD) | 0.2 | $318k | 1.5k | 206.90 | |
| TJX Companies (TJX) | 0.2 | $314k | 2.8k | 112.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $302k | 11k | 27.55 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $285k | 30k | 9.48 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 2.2k | 116.84 | |
| Automatic Data Processing (ADP) | 0.2 | $261k | 1.7k | 150.43 | |
| Exelon Corporation (EXC) | 0.2 | $260k | 6.0k | 43.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $257k | 5.0k | 51.09 | |
| Raytheon Company | 0.2 | $235k | 1.1k | 207.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $232k | 2.8k | 83.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $235k | 2.9k | 82.14 | |
| Pepsi (PEP) | 0.1 | $210k | 1.9k | 111.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $222k | 1.3k | 174.12 | |
| WesBan (WSBC) | 0.1 | $208k | 4.7k | 44.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $200k | 2.0k | 101.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $194k | 2.1k | 93.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $193k | 15k | 13.13 | |
| Nike (NKE) | 0.1 | $174k | 2.1k | 84.51 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $180k | 10k | 17.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $162k | 1.4k | 112.89 | |
| PNC Financial Services (PNC) | 0.1 | $157k | 1.1k | 136.64 | |
| Aetna | 0.1 | $162k | 800.00 | 202.50 | |
| Applied Materials (AMAT) | 0.1 | $159k | 4.1k | 38.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $157k | 1.4k | 113.11 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $161k | 4.7k | 34.43 | |
| Consolidated Edison (ED) | 0.1 | $142k | 1.9k | 76.02 | |
| Harris Corporation | 0.1 | $144k | 850.00 | 169.41 | |
| Prudential Financial (PRU) | 0.1 | $151k | 1.5k | 101.21 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $143k | 4.2k | 33.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $146k | 4.4k | 33.23 | |
| CIGNA Corporation | 0.1 | $125k | 600.00 | 208.33 | |
| California Water Service (CWT) | 0.1 | $127k | 3.0k | 43.02 | |
| Unilever (UL) | 0.1 | $137k | 2.5k | 55.04 | |
| Rockwell Automation (ROK) | 0.1 | $134k | 715.00 | 187.41 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $135k | 2.4k | 55.83 | |
| ConocoPhillips (COP) | 0.1 | $118k | 1.5k | 77.48 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $116k | 8.2k | 14.07 | |
| Republic Services (RSG) | 0.1 | $98k | 1.4k | 72.59 | |
| Public Storage (PSA) | 0.1 | $101k | 500.00 | 202.00 | |
| Rockwell Collins | 0.1 | $95k | 673.00 | 141.16 | |
| Jacobs Engineering | 0.1 | $101k | 1.3k | 76.81 | |
| Enbridge (ENB) | 0.1 | $96k | 3.0k | 32.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $98k | 6.8k | 14.52 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $107k | 7.4k | 14.40 | |
| Medtronic (MDT) | 0.1 | $95k | 966.00 | 98.34 | |
| BP (BP) | 0.1 | $83k | 1.8k | 45.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $84k | 510.00 | 164.71 | |
| General Electric Company | 0.1 | $91k | 8.0k | 11.32 | |
| Boeing Company (BA) | 0.1 | $81k | 219.00 | 369.86 | |
| Deere & Company (DE) | 0.1 | $93k | 616.00 | 150.97 | |
| GlaxoSmithKline | 0.1 | $83k | 2.1k | 39.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $87k | 1.1k | 82.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $86k | 1.0k | 82.06 | |
| American States Water Company (AWR) | 0.1 | $90k | 1.5k | 60.81 | |
| Erie Indemnity Company (ERIE) | 0.1 | $83k | 653.00 | 127.11 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $93k | 7.2k | 12.95 | |
| Phillips 66 (PSX) | 0.1 | $86k | 759.00 | 113.31 | |
| Chevron Corporation (CVX) | 0.1 | $70k | 572.00 | 122.38 | |
| Dominion Resources (D) | 0.1 | $69k | 988.00 | 69.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $77k | 2.0k | 38.50 | |
| PerkinElmer (RVTY) | 0.1 | $68k | 700.00 | 97.14 | |
| Merck & Co (MRK) | 0.1 | $67k | 941.00 | 71.20 | |
| Alliance Resource Partners (ARLP) | 0.1 | $65k | 3.2k | 20.31 | |
| Celgene Corporation | 0.1 | $72k | 810.00 | 88.89 | |
| Magellan Midstream Partners | 0.1 | $65k | 957.00 | 67.92 | |
| Vectren Corporation | 0.1 | $76k | 1.1k | 71.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $72k | 823.00 | 87.48 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $71k | 1.6k | 44.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $77k | 1.1k | 73.33 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $79k | 2.6k | 30.94 | |
| Dowdupont | 0.1 | $79k | 1.2k | 64.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $56k | 427.00 | 131.15 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.0k | 53.00 | |
| Caterpillar (CAT) | 0.0 | $63k | 415.00 | 151.81 | |
| Telefonica (TEF) | 0.0 | $61k | 7.7k | 7.89 | |
| Hershey Company (HSY) | 0.0 | $52k | 510.00 | 101.96 | |
| Trex Company (TREX) | 0.0 | $55k | 720.00 | 76.39 | |
| Allete (ALE) | 0.0 | $58k | 780.00 | 74.36 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 334.00 | 164.67 | |
| Wp Carey (WPC) | 0.0 | $53k | 825.00 | 64.24 | |
| Eaton (ETN) | 0.0 | $60k | 689.00 | 87.08 | |
| Itt (ITT) | 0.0 | $57k | 931.00 | 61.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $64k | 197.00 | 324.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 420.00 | 114.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $39k | 213.00 | 183.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 902.00 | 52.11 | |
| Philip Morris International (PM) | 0.0 | $43k | 524.00 | 82.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $45k | 2.0k | 23.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $42k | 2.3k | 18.06 | |
| Alerian Mlp Etf | 0.0 | $46k | 4.4k | 10.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $40k | 339.00 | 117.99 | |
| Ssga Active Etf Tr mfs sys val eq | 0.0 | $43k | 620.00 | 69.35 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $40k | 764.00 | 52.36 | |
| Mylan Nv | 0.0 | $40k | 1.1k | 36.63 | |
| Arconic | 0.0 | $41k | 1.8k | 22.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 1.5k | 15.00 | |
| Goldman Sachs (GS) | 0.0 | $23k | 103.00 | 223.30 | |
| Travelers Companies (TRV) | 0.0 | $28k | 218.00 | 128.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 404.00 | 79.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 100.00 | 260.00 | |
| Altria (MO) | 0.0 | $24k | 404.00 | 59.41 | |
| Honeywell International (HON) | 0.0 | $32k | 195.00 | 164.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 161.00 | 186.34 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 202.00 | 178.22 | |
| Target Corporation (TGT) | 0.0 | $25k | 284.00 | 88.03 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.4k | 9.31 | |
| Total (TTE) | 0.0 | $31k | 489.00 | 63.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 506.00 | 57.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $29k | 950.00 | 30.53 | |
| Valley National Ban (VLY) | 0.0 | $23k | 2.0k | 11.24 | |
| Paccar (PCAR) | 0.0 | $31k | 450.00 | 68.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 426.00 | 77.46 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 330.00 | 81.82 | |
| MetLife (MET) | 0.0 | $30k | 636.00 | 47.17 | |
| F.N.B. Corporation (FNB) | 0.0 | $25k | 2.0k | 12.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 368.00 | 89.67 | |
| First Commonwealth Financial (FCF) | 0.0 | $33k | 2.0k | 16.13 | |
| Sierra Wireless | 0.0 | $28k | 1.4k | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 2.0k | 13.76 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $26k | 414.00 | 62.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 181.00 | 121.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $28k | 2.2k | 12.62 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $34k | 930.00 | 36.56 | |
| American Tower Reit (AMT) | 0.0 | $35k | 239.00 | 146.44 | |
| Cdk Global Inc equities | 0.0 | $36k | 578.00 | 62.28 | |
| Allergan | 0.0 | $30k | 157.00 | 191.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 20.00 | 1200.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $35k | 727.00 | 48.14 | |
| Alcoa (AA) | 0.0 | $24k | 602.00 | 39.87 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $34k | 1.0k | 34.00 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 463.00 | 30.24 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 70.00 | 242.86 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 106.00 | 169.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 252.00 | 63.49 | |
| Cummins (CMI) | 0.0 | $10k | 67.00 | 149.25 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 177.00 | 73.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $10k | 493.00 | 20.28 | |
| WellCare Health Plans | 0.0 | $20k | 61.00 | 327.87 | |
| NiSource (NI) | 0.0 | $9.0k | 367.00 | 24.52 | |
| Shoe Carnival (SCVL) | 0.0 | $14k | 360.00 | 38.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Williams Companies (WMB) | 0.0 | $14k | 530.00 | 26.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 226.00 | 88.50 | |
| Visa (V) | 0.0 | $15k | 100.00 | 150.00 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 112.00 | 169.64 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 1.0k | 10.00 | |
| Netflix (NFLX) | 0.0 | $11k | 30.00 | 366.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $12k | 1.1k | 10.96 | |
| Under Armour (UAA) | 0.0 | $11k | 500.00 | 22.00 | |
| Key (KEY) | 0.0 | $21k | 1.0k | 20.27 | |
| Atlas Air Worldwide Holdings | 0.0 | $11k | 177.00 | 62.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 251.00 | 43.82 | |
| NuStar Energy (NS) | 0.0 | $13k | 480.00 | 27.08 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 594.00 | 16.84 | |
| TransMontaigne Partners | 0.0 | $19k | 500.00 | 38.00 | |
| Esterline Technologies Corporation | 0.0 | $14k | 155.00 | 90.32 | |
| Greenbrier Companies (GBX) | 0.0 | $15k | 256.00 | 58.59 | |
| Mercer International (MERC) | 0.0 | $13k | 791.00 | 16.43 | |
| Masimo Corporation (MASI) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 214.00 | 65.42 | |
| Express | 0.0 | $14k | 1.3k | 11.06 | |
| Covenant Transportation (CVLG) | 0.0 | $15k | 509.00 | 29.47 | |
| Gabelli Equity Trust (GAB) | 0.0 | $17k | 2.6k | 6.58 | |
| Hldgs (UAL) | 0.0 | $15k | 174.00 | 86.21 | |
| Government Properties Income Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $9.0k | 636.00 | 14.15 | |
| SPDR Barclays Capital High Yield B | 0.0 | $17k | 465.00 | 36.56 | |
| Rocky Brands (RCKY) | 0.0 | $14k | 487.00 | 28.75 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $18k | 1.0k | 17.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $13k | 440.00 | 29.55 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $8.0k | 588.00 | 13.61 | |
| Tortoise MLP Fund | 0.0 | $16k | 1.0k | 16.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $20k | 511.00 | 39.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 114.00 | 87.72 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 580.00 | 17.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 235.00 | 55.32 | |
| Express Scripts Holding | 0.0 | $18k | 190.00 | 94.74 | |
| Duke Energy (DUK) | 0.0 | $19k | 239.00 | 79.50 | |
| Beazer Homes Usa (BZH) | 0.0 | $16k | 1.5k | 10.67 | |
| Mplx (MPLX) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $14k | 287.00 | 48.78 | |
| Boise Cascade (BCC) | 0.0 | $12k | 315.00 | 38.10 | |
| Pinnacle Foods Inc De | 0.0 | $8.0k | 120.00 | 66.67 | |
| American Airls (AAL) | 0.0 | $17k | 400.00 | 42.50 | |
| 0.0 | $14k | 500.00 | 28.00 | ||
| Msa Safety Inc equity (MSA) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Arcbest (ARCB) | 0.0 | $14k | 282.00 | 49.65 | |
| Blackrock Science & (BST) | 0.0 | $14k | 389.00 | 35.99 | |
| Blueprint Medicines (BPMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $10k | 600.00 | 16.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| First Data | 0.0 | $8.0k | 300.00 | 26.67 | |
| Square Inc cl a (SQ) | 0.0 | $20k | 200.00 | 100.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 547.00 | 34.73 | |
| Ishr Msci Singapore (EWS) | 0.0 | $14k | 577.00 | 24.26 | |
| Standard Avb Financial | 0.0 | $21k | 687.00 | 30.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Jefferies Finl Group (JEF) | 0.0 | $18k | 813.00 | 22.14 | |
| Bausch Health Companies (BHC) | 0.0 | $8.0k | 313.00 | 25.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 288.00 | 17.36 | |
| 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 | |
| Cme (CME) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Blackstone | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 18.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 77.00 | 64.94 | |
| 3M Company (MMM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| RPM International (RPM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| DaVita (DVA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CSG Systems International (CSGS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 21.00 | 333.33 | |
| 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 | $6.0k | 185.00 | 32.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Marriott International (MAR) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| National Beverage (FIZZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 2.00 | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $4.0k | 93.00 | 43.01 | |
| Thor Industries (THO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Enbridge Energy Management | 0.0 | $2.0k | 221.00 | 9.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $0 | 52.00 | 0.00 | |
| American Software (AMSWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 109.00 | 55.05 | |
| 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 | $2.0k | 500.00 | 4.00 | |
| 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 | $1.0k | 46.00 | 21.74 | |
| 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 | |
| Capstead Mortgage Corporation | 0.0 | $1.0k | 178.00 | 5.62 | |
| P.H. Glatfelter Company | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Knoll | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 104.00 | 28.85 | |
| 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 | 61.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Limelight Networks | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | |
| Oclaro | 0.0 | $4.0k | 400.00 | 10.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| USA Technologies | 0.0 | $0 | 55.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 120.00 | 41.67 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Polymet Mining Corp | 0.0 | $2.0k | 2.0k | 1.00 | |
| Amarin Corporation (AMRN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.0k | 868.00 | 8.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | 64.00 | 31.25 | |
| Fonar Corporation (FONR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 698.00 | 7.16 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 24.00 | 83.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $2.0k | 33.00 | 60.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Targa Res Corp (TRGP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $3.0k | 79.00 | 37.97 | |
| 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 | 254.00 | 11.81 | |
| Meritor | 0.0 | $3.0k | 172.00 | 17.44 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $5.0k | 579.00 | 8.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | $3.0k | 16.00 | 187.50 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Cvr Refng | 0.0 | $5.0k | 236.00 | 21.19 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Blackberry (BB) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Achaogen | 0.0 | $2.0k | 500.00 | 4.00 | |
| Papa Murphys Hldgs | 0.0 | $6.0k | 1.1k | 5.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Wayfair (W) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Kraft Heinz (KHC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Chemours (CC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fuelcell Energy | 0.0 | $0 | 16.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 13.00 | 0.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $4.0k | 239.00 | 16.74 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| California Res Corp | 0.0 | $2.0k | 49.00 | 40.82 | |
| Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ishares Inc etp (EWM) | 0.0 | $0 | 10.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Smith & Wesson Holding Corpora | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Terraform Power Inc - A | 0.0 | $1.0k | 79.00 | 12.66 | |
| Synthesis Energy Sys | 0.0 | $0 | 25.00 | 0.00 | |
| Newmark Group (NMRK) | 0.0 | $7.0k | 618.00 | 11.33 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Pgx etf (PGX) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Curis | 0.0 | $3.0k | 1.9k | 1.58 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $2.0k | 85.00 | 23.53 |
