Accurate Investment Solutions as of Dec. 31, 2018
Portfolio Holdings for Accurate Investment Solutions
Accurate Investment Solutions holds 355 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.5 | $5.0M | 115k | 43.33 | |
| Verizon Communications (VZ) | 4.2 | $4.6M | 82k | 56.22 | |
| Pfizer (PFE) | 4.1 | $4.5M | 104k | 43.65 | |
| Intel Corporation (INTC) | 4.0 | $4.4M | 94k | 46.93 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $4.4M | 60k | 73.69 | |
| Abbvie (ABBV) | 3.8 | $4.2M | 46k | 92.19 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.2M | 32k | 129.04 | |
| Procter & Gamble Company (PG) | 3.7 | $4.1M | 45k | 91.91 | |
| Coca-Cola Company (KO) | 3.6 | $4.0M | 85k | 47.35 | |
| Costco Wholesale Corporation (COST) | 3.5 | $3.8M | 19k | 203.68 | |
| Emerson Electric (EMR) | 3.5 | $3.8M | 64k | 59.76 | |
| Southern Company (SO) | 3.3 | $3.7M | 84k | 43.92 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $3.6M | 89k | 40.97 | |
| Main Street Capital Corporation (MAIN) | 3.3 | $3.6M | 107k | 33.81 | |
| Qualcomm (QCOM) | 3.3 | $3.6M | 64k | 56.91 | |
| PPL Corporation (PPL) | 3.0 | $3.3M | 118k | 28.33 | |
| United Parcel Service (UPS) | 3.0 | $3.3M | 34k | 97.52 | |
| South Jersey Industries | 2.9 | $3.2M | 116k | 27.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $3.0M | 106k | 28.71 | |
| At&t (T) | 2.6 | $2.9M | 101k | 28.54 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.5 | $2.8M | 131k | 21.45 | |
| International Business Machines (IBM) | 2.5 | $2.8M | 24k | 113.68 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.7M | 40k | 68.18 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.1 | $2.4M | 85k | 27.86 | |
| BB&T Corporation | 2.1 | $2.3M | 54k | 43.32 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $1.3M | 43k | 29.20 | |
| Apple (AAPL) | 1.0 | $1.1M | 6.8k | 157.70 | |
| Alps Etf sectr div dogs (SDOG) | 0.9 | $1.0M | 26k | 39.12 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $981k | 37k | 26.45 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $522k | 20k | 26.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $417k | 4.1k | 101.53 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.4 | $422k | 7.8k | 53.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $412k | 1.7k | 249.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $399k | 2.0k | 204.30 | |
| Sempra Energy (SRE) | 0.3 | $375k | 3.5k | 108.19 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $367k | 11k | 32.33 | |
| Ii-vi | 0.3 | $354k | 11k | 32.44 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $359k | 8.1k | 44.23 | |
| Abbott Laboratories (ABT) | 0.3 | $341k | 4.7k | 72.34 | |
| Oracle Corporation (ORCL) | 0.3 | $324k | 7.2k | 45.12 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $324k | 13k | 26.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $291k | 5.0k | 58.79 | |
| Home Depot (HD) | 0.2 | $264k | 1.5k | 171.76 | |
| Exelon Corporation (EXC) | 0.2 | $269k | 6.0k | 45.10 | |
| TJX Companies (TJX) | 0.2 | $251k | 5.6k | 44.82 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 2.2k | 109.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $245k | 2.9k | 83.65 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $248k | 4.2k | 59.09 | |
| Automatic Data Processing (ADP) | 0.2 | $228k | 1.7k | 131.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $237k | 31k | 7.76 | |
| Pepsi (PEP) | 0.2 | $207k | 1.9k | 110.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $209k | 2.1k | 101.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $200k | 2.6k | 78.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $192k | 2.1k | 92.98 | |
| Raytheon Company | 0.2 | $174k | 1.1k | 153.03 | |
| Pioneer Natural Resources | 0.1 | $168k | 1.3k | 131.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $168k | 1.4k | 121.04 | |
| WesBan (WSBC) | 0.1 | $171k | 4.7k | 36.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $167k | 5.1k | 32.95 | |
| Nike (NKE) | 0.1 | $153k | 2.1k | 74.13 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $150k | 4.3k | 34.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $142k | 1.5k | 97.39 | |
| Consolidated Edison (ED) | 0.1 | $143k | 1.9k | 76.55 | |
| California Water Service (CWT) | 0.1 | $141k | 3.0k | 47.65 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $139k | 10k | 13.53 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $147k | 5.3k | 27.92 | |
| PNC Financial Services (PNC) | 0.1 | $134k | 1.2k | 116.52 | |
| Applied Materials (AMAT) | 0.1 | $135k | 4.1k | 32.81 | |
| Unilever (UL) | 0.1 | $130k | 2.5k | 52.06 | |
| Prudential Financial (PRU) | 0.1 | $122k | 1.5k | 81.66 | |
| Cigna Corp (CI) | 0.1 | $122k | 645.00 | 189.15 | |
| Harris Corporation | 0.1 | $114k | 850.00 | 134.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $112k | 15k | 7.62 | |
| Rockwell Automation (ROK) | 0.1 | $108k | 715.00 | 151.05 | |
| Republic Services (RSG) | 0.1 | $97k | 1.4k | 71.85 | |
| Public Storage (PSA) | 0.1 | $101k | 500.00 | 202.00 | |
| ConocoPhillips (COP) | 0.1 | $95k | 1.5k | 62.25 | |
| Enbridge (ENB) | 0.1 | $95k | 3.1k | 31.01 | |
| American States Water Company (AWR) | 0.1 | $99k | 1.5k | 66.89 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $103k | 8.2k | 12.50 | |
| Deere & Company (DE) | 0.1 | $92k | 617.00 | 149.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $84k | 1.1k | 80.00 | |
| Erie Indemnity Company (ERIE) | 0.1 | $88k | 658.00 | 133.74 | |
| Medtronic (MDT) | 0.1 | $88k | 966.00 | 91.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $73k | 510.00 | 143.14 | |
| GlaxoSmithKline | 0.1 | $79k | 2.1k | 37.96 | |
| Merck & Co (MRK) | 0.1 | $72k | 943.00 | 76.35 | |
| Jacobs Engineering | 0.1 | $77k | 1.3k | 58.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $77k | 603.00 | 127.69 | |
| Vectren Corporation | 0.1 | $76k | 1.1k | 71.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $72k | 1.1k | 68.57 | |
| Chevron Corporation (CVX) | 0.1 | $63k | 575.00 | 109.57 | |
| Dominion Resources (D) | 0.1 | $71k | 988.00 | 71.86 | |
| Boeing Company (BA) | 0.1 | $71k | 220.00 | 322.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $71k | 2.0k | 35.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $64k | 1.0k | 61.01 | |
| Telefonica (TEF) | 0.1 | $65k | 7.7k | 8.41 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $65k | 1.6k | 40.91 | |
| Phillips 66 (PSX) | 0.1 | $66k | 762.00 | 86.61 | |
| Dowdupont | 0.1 | $65k | 1.2k | 53.15 | |
| Caterpillar (CAT) | 0.1 | $59k | 464.00 | 127.16 | |
| PerkinElmer (RVTY) | 0.1 | $55k | 700.00 | 78.57 | |
| Hershey Company (HSY) | 0.1 | $55k | 510.00 | 107.84 | |
| Alliance Resource Partners (ARLP) | 0.1 | $55k | 3.2k | 17.19 | |
| Celgene Corporation | 0.1 | $52k | 810.00 | 64.20 | |
| Allete (ALE) | 0.1 | $59k | 780.00 | 75.64 | |
| Magellan Midstream Partners | 0.1 | $55k | 957.00 | 57.47 | |
| Facebook Inc cl a (META) | 0.1 | $59k | 453.00 | 130.24 | |
| Wp Carey (WPC) | 0.1 | $54k | 825.00 | 65.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $52k | 50.00 | 1040.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $56k | 197.00 | 284.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $41k | 427.00 | 96.02 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 1.0k | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 420.00 | 114.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 929.00 | 46.29 | |
| Trex Company (TREX) | 0.0 | $43k | 720.00 | 59.72 | |
| Eaton (ETN) | 0.0 | $47k | 692.00 | 67.92 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $40k | 764.00 | 52.36 | |
| Itt (ITT) | 0.0 | $45k | 936.00 | 48.08 | |
| BP (BP) | 0.0 | $34k | 906.00 | 37.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 214.00 | 144.86 | |
| Philip Morris International (PM) | 0.0 | $33k | 493.00 | 66.94 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 202.00 | 158.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 506.00 | 65.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 397.00 | 78.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 2.0k | 14.33 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 330.00 | 84.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 2.3k | 14.19 | |
| Alerian Mlp Etf | 0.0 | $35k | 4.0k | 8.75 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $30k | 921.00 | 32.57 | |
| WisdomTree DEFA (DWM) | 0.0 | $37k | 790.00 | 46.84 | |
| American Tower Reit (AMT) | 0.0 | $38k | 240.00 | 158.33 | |
| Cdk Global Inc equities | 0.0 | $28k | 578.00 | 48.44 | |
| Mylan Nv | 0.0 | $30k | 1.1k | 27.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $35k | 727.00 | 48.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.0k | 11.81 | |
| Goldman Sachs (GS) | 0.0 | $17k | 103.00 | 165.05 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 106.00 | 179.25 | |
| General Electric Company | 0.0 | $20k | 2.6k | 7.67 | |
| Travelers Companies (TRV) | 0.0 | $26k | 219.00 | 118.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 404.00 | 64.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Altria (MO) | 0.0 | $20k | 406.00 | 49.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 162.00 | 148.15 | |
| Target Corporation (TGT) | 0.0 | $19k | 285.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $27k | 3.5k | 7.77 | |
| Total (TTE) | 0.0 | $26k | 489.00 | 53.17 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $22k | 950.00 | 23.16 | |
| Valley National Ban (VLY) | 0.0 | $18k | 2.0k | 8.79 | |
| Advance Auto Parts (AAP) | 0.0 | $18k | 112.00 | 160.71 | |
| Paccar (PCAR) | 0.0 | $26k | 450.00 | 57.78 | |
| MetLife (MET) | 0.0 | $26k | 637.00 | 40.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $20k | 2.0k | 10.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 368.00 | 67.93 | |
| Sierra Wireless | 0.0 | $19k | 1.4k | 13.57 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.7k | 10.30 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $22k | 416.00 | 52.88 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $18k | 262.00 | 68.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 181.00 | 121.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 2.2k | 12.17 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $17k | 533.00 | 31.89 | |
| Duke Energy (DUK) | 0.0 | $21k | 242.00 | 86.78 | |
| Standard Avb Financial | 0.0 | $21k | 687.00 | 30.57 | |
| Broadcom (AVGO) | 0.0 | $25k | 100.00 | 250.00 | |
| Cme (CME) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 466.00 | 23.61 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 100.00 | 160.00 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 252.00 | 47.62 | |
| Cummins (CMI) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 177.00 | 67.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Steelcase (SCS) | 0.0 | $12k | 793.00 | 15.13 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Herman Miller (MLKN) | 0.0 | $12k | 402.00 | 29.85 | |
| WellCare Health Plans | 0.0 | $14k | 61.00 | 229.51 | |
| NiSource (NI) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Shoe Carnival (SCVL) | 0.0 | $12k | 360.00 | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Williams Companies (WMB) | 0.0 | $12k | 530.00 | 22.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 228.00 | 65.79 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Visa (V) | 0.0 | $13k | 100.00 | 130.00 | |
| New York Community Ban | 0.0 | $9.0k | 1.0k | 9.00 | |
| Netflix (NFLX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 220.00 | 59.09 | |
| Key (KEY) | 0.0 | $15k | 1.0k | 14.48 | |
| Atlas Air Worldwide Holdings | 0.0 | $7.0k | 177.00 | 39.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 251.00 | 43.82 | |
| NuStar Energy | 0.0 | $10k | 480.00 | 20.83 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 594.00 | 16.84 | |
| First Commonwealth Financial (FCF) | 0.0 | $13k | 1.0k | 12.43 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 256.00 | 39.06 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 214.00 | 60.75 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Amarin Corporation (AMRN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.6k | 5.03 | |
| Hldgs (UAL) | 0.0 | $15k | 174.00 | 86.21 | |
| SPDR Barclays Capital High Yield B | 0.0 | $16k | 471.00 | 33.97 | |
| Rocky Brands (RCKY) | 0.0 | $13k | 487.00 | 26.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $15k | 375.00 | 40.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $12k | 446.00 | 26.91 | |
| Tortoise MLP Fund | 0.0 | $12k | 1.0k | 12.00 | |
| Te Connectivity Ltd for | 0.0 | $9.0k | 114.00 | 78.95 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 587.00 | 15.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $11k | 238.00 | 46.22 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $16k | 278.00 | 57.55 | |
| Mplx (MPLX) | 0.0 | $7.0k | 243.00 | 28.81 | |
| American Airls (AAL) | 0.0 | $13k | 400.00 | 32.50 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Arcbest (ARCB) | 0.0 | $10k | 282.00 | 35.46 | |
| Allergan | 0.0 | $11k | 81.00 | 135.80 | |
| Nomad Foods (NOMD) | 0.0 | $10k | 619.00 | 16.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| First Data | 0.0 | $10k | 600.00 | 16.67 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 200.00 | 55.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 335.00 | 23.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16k | 551.00 | 29.04 | |
| Alcoa (AA) | 0.0 | $16k | 602.00 | 26.58 | |
| Ishr Msci Singapore (EWS) | 0.0 | $13k | 577.00 | 22.53 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $14k | 817.00 | 17.14 | |
| Bausch Health Companies (BHC) | 0.0 | $6.0k | 313.00 | 19.17 | |
| 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 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Blackstone | 0.0 | $2.0k | 59.00 | 33.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 18.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 116.00 | 34.48 | |
| DaVita (DVA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 21.00 | 238.10 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 188.00 | 21.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Gladstone Capital Corporation | 0.0 | $0 | 60.00 | 0.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $0 | 53.00 | 0.00 | |
| American Software (LGTY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $999.900000 | 55.00 | 18.18 | |
| Sanderson Farms | 0.0 | $2.0k | 16.00 | 125.00 | |
| BioScrip | 0.0 | $2.0k | 500.00 | 4.00 | |
| Core-Mark Holding Company | 0.0 | $5.0k | 203.00 | 24.63 | |
| 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 | $1.0k | 7.00 | 142.86 | |
| Tata Motors | 0.0 | $5.0k | 446.00 | 11.21 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 173.00 | 28.90 | |
| 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 | $999.120000 | 181.00 | 5.52 | |
| P.H. Glatfelter Company | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 178.00 | 22.47 | |
| HCP | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mercer International (MERC) | 0.0 | $5.0k | 471.00 | 10.62 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 63.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 118.00 | 16.95 | |
| 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 | |
| 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 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 362.00 | 13.81 | |
| Express | 0.0 | $4.0k | 694.00 | 5.76 | |
| Polymet Mining Corp | 0.0 | $2.0k | 2.0k | 1.00 | |
| Craft Brewers Alliance | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | 698.00 | 5.73 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| 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 | $5.0k | 644.00 | 7.76 | |
| WVS Financial (WVFC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Kayne Anderson Mdstm Energy | 0.0 | $3.0k | 261.00 | 11.49 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | 38.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Cvr Refng | 0.0 | $3.0k | 249.00 | 12.05 | |
| Mallinckrodt Pub | 0.0 | $0 | 26.00 | 0.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Achaogen | 0.0 | $1.0k | 500.00 | 2.00 | |
| Papa Murphys Hldgs | 0.0 | $5.0k | 1.1k | 4.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Wayfair (W) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Aerojet Rocketdy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Kraft Heinz (KHC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Chemours (CC) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Blueprint Medicines (BPMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | 14.00 | 0.00 | |
| California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
| Arconic | 0.0 | $2.0k | 136.00 | 14.71 | |
| 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 | $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 | $2.0k | 500.00 | 4.00 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Terraform Power Inc - A | 0.0 | $1.0k | 80.00 | 12.50 | |
| 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 | $3.0k | 20.00 | 150.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Curis | 0.0 | $1.0k | 1.9k | 0.53 | |
| 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 | $2.0k | 93.00 | 21.51 |
