Accurate Investment Solutions as of June 30, 2019
Portfolio Holdings for Accurate Investment Solutions
Accurate Investment Solutions holds 418 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.7 | $6.1M | 112k | 54.73 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $5.3M | 60k | 87.60 | |
| Qualcomm (QCOM) | 3.8 | $5.0M | 66k | 76.06 | |
| Procter & Gamble Company (PG) | 3.7 | $4.9M | 45k | 109.66 | |
| Verizon Communications (VZ) | 3.6 | $4.7M | 83k | 57.13 | |
| Southern Company (SO) | 3.5 | $4.7M | 84k | 55.28 | |
| Main Street Capital Corporation (MAIN) | 3.5 | $4.6M | 113k | 41.12 | |
| Intel Corporation (INTC) | 3.5 | $4.6M | 96k | 47.87 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | 33k | 139.28 | |
| Pfizer (PFE) | 3.4 | $4.5M | 104k | 43.32 | |
| Coca-Cola Company (KO) | 3.4 | $4.4M | 87k | 50.92 | |
| Emerson Electric (EMR) | 3.3 | $4.4M | 65k | 66.71 | |
| At&t (T) | 3.2 | $4.2M | 125k | 33.51 | |
| South Jersey Industries | 3.1 | $4.1M | 121k | 33.73 | |
| International Business Machines (IBM) | 3.1 | $4.1M | 30k | 137.88 | |
| PPL Corporation (PPL) | 3.0 | $3.9M | 126k | 31.01 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.0 | $3.9M | 155k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.9M | 51k | 76.63 | |
| United Parcel Service (UPS) | 2.9 | $3.8M | 37k | 103.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $3.8M | 123k | 30.72 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $3.7M | 92k | 40.80 | |
| BB&T Corporation | 2.7 | $3.5M | 72k | 49.13 | |
| Abbvie (ABBV) | 2.7 | $3.5M | 48k | 72.71 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $2.6M | 76k | 34.54 | |
| Alps Etf sectr div dogs (SDOG) | 1.6 | $2.1M | 49k | 43.51 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $2.1M | 71k | 29.17 | |
| Life Storage Inc reit | 1.5 | $2.0M | 21k | 95.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 6.6k | 264.23 | |
| Apple (AAPL) | 1.0 | $1.3M | 6.7k | 197.89 | |
| SPDR S&P World ex-US (SPDW) | 1.0 | $1.3M | 45k | 29.59 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $643k | 21k | 30.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $552k | 4.1k | 133.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $518k | 15k | 35.80 | |
| Sempra Energy (SRE) | 0.4 | $476k | 3.5k | 137.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $434k | 2.0k | 213.16 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $432k | 7.6k | 56.58 | |
| Oracle Corporation (ORCL) | 0.3 | $409k | 7.2k | 56.96 | |
| Abbott Laboratories (ABT) | 0.3 | $388k | 4.6k | 84.09 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $357k | 13k | 27.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $348k | 3.4k | 101.61 | |
| Home Depot (HD) | 0.2 | $320k | 1.5k | 208.20 | |
| Walt Disney Company (DIS) | 0.2 | $312k | 2.2k | 139.85 | |
| Ii-vi | 0.2 | $312k | 8.5k | 36.58 | |
| TJX Companies (TJX) | 0.2 | $296k | 5.6k | 52.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $307k | 6.1k | 49.93 | |
| Automatic Data Processing (ADP) | 0.2 | $287k | 1.7k | 165.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $280k | 32k | 8.87 | |
| Pepsi (PEP) | 0.2 | $248k | 1.9k | 130.94 | |
| Exelon Corporation (EXC) | 0.2 | $255k | 5.3k | 47.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $245k | 4.4k | 55.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $228k | 2.1k | 110.41 | |
| Raytheon Company | 0.1 | $201k | 1.2k | 174.03 | |
| Pioneer Natural Resources | 0.1 | $196k | 1.3k | 153.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $199k | 1.8k | 110.56 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $202k | 2.2k | 91.82 | |
| Applied Materials (AMAT) | 0.1 | $185k | 4.1k | 44.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $185k | 1.4k | 133.29 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $181k | 4.7k | 38.20 | |
| Nike (NKE) | 0.1 | $174k | 2.1k | 83.82 | |
| WesBan (WSBC) | 0.1 | $173k | 4.5k | 38.54 | |
| Erie Indemnity Company (ERIE) | 0.1 | $169k | 665.00 | 254.14 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $172k | 11k | 16.07 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $168k | 4.8k | 34.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $164k | 1.5k | 112.02 | |
| PNC Financial Services (PNC) | 0.1 | $158k | 1.2k | 137.15 | |
| Consolidated Edison (ED) | 0.1 | $164k | 1.9k | 87.79 | |
| Unilever (UL) | 0.1 | $156k | 2.5k | 62.13 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $163k | 5.5k | 29.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $141k | 15k | 9.59 | |
| California Water Service (CWT) | 0.1 | $150k | 3.0k | 50.49 | |
| Prudential Financial (PRU) | 0.1 | $136k | 1.3k | 101.04 | |
| Republic Services (RSG) | 0.1 | $117k | 1.4k | 86.67 | |
| Public Storage (PSA) | 0.1 | $119k | 500.00 | 238.00 | |
| Rockwell Automation (ROK) | 0.1 | $117k | 715.00 | 163.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $112k | 1.3k | 84.53 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $123k | 4.4k | 27.93 | |
| Boeing Company (BA) | 0.1 | $104k | 285.00 | 364.91 | |
| Deere & Company (DE) | 0.1 | $103k | 620.00 | 166.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $105k | 1.1k | 100.00 | |
| Jacobs Engineering | 0.1 | $111k | 1.3k | 84.41 | |
| Enbridge (ENB) | 0.1 | $104k | 2.9k | 36.09 | |
| American States Water Company (AWR) | 0.1 | $111k | 1.5k | 75.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $109k | 993.00 | 109.77 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $108k | 8.2k | 13.10 | |
| Cigna Corp (CI) | 0.1 | $111k | 706.00 | 157.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $87k | 510.00 | 170.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $86k | 2.0k | 43.00 | |
| ConocoPhillips (COP) | 0.1 | $93k | 1.5k | 60.67 | |
| Facebook Inc cl a (META) | 0.1 | $87k | 453.00 | 192.05 | |
| Medtronic (MDT) | 0.1 | $94k | 966.00 | 97.31 | |
| Chevron Corporation (CVX) | 0.1 | $74k | 594.00 | 124.58 | |
| Curtiss-Wright (CW) | 0.1 | $76k | 599.00 | 126.88 | |
| GlaxoSmithKline | 0.1 | $84k | 2.1k | 40.27 | |
| Merck & Co (MRK) | 0.1 | $83k | 996.00 | 83.33 | |
| Celgene Corporation | 0.1 | $75k | 810.00 | 92.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $74k | 848.00 | 87.26 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $78k | 1.7k | 44.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $78k | 197.00 | 395.94 | |
| Caterpillar (CAT) | 0.1 | $61k | 449.00 | 135.86 | |
| PerkinElmer (RVTY) | 0.1 | $67k | 700.00 | 95.71 | |
| Telefonica (TEF) | 0.1 | $64k | 7.7k | 8.28 | |
| Hershey Company (HSY) | 0.1 | $68k | 510.00 | 133.33 | |
| Amazon (AMZN) | 0.1 | $70k | 37.00 | 1891.89 | |
| Allete (ALE) | 0.1 | $65k | 780.00 | 83.33 | |
| Magellan Midstream Partners | 0.1 | $61k | 957.00 | 63.74 | |
| Phillips 66 (PSX) | 0.1 | $72k | 769.00 | 93.63 | |
| Wp Carey (WPC) | 0.1 | $67k | 825.00 | 81.21 | |
| Itt (ITT) | 0.1 | $61k | 938.00 | 65.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $55k | 427.00 | 128.81 | |
| U.S. Bancorp (USB) | 0.0 | $52k | 1.0k | 52.00 | |
| Dominion Resources (D) | 0.0 | $51k | 663.00 | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 420.00 | 133.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 1.1k | 50.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 581.00 | 84.34 | |
| Trex Company (TREX) | 0.0 | $52k | 720.00 | 72.22 | |
| Alliance Resource Partners (ARLP) | 0.0 | $54k | 3.2k | 16.88 | |
| American Tower Reit (AMT) | 0.0 | $49k | 241.00 | 203.32 | |
| Eaton (ETN) | 0.0 | $58k | 697.00 | 83.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 1.1k | 54.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 50.00 | 1080.00 | |
| BP (BP) | 0.0 | $39k | 931.00 | 41.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 217.00 | 165.90 | |
| Travelers Companies (TRV) | 0.0 | $33k | 222.00 | 148.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 933.00 | 47.16 | |
| Philip Morris International (PM) | 0.0 | $39k | 494.00 | 78.95 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 202.00 | 202.97 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.5k | 10.15 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 330.00 | 103.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 580.00 | 77.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $42k | 2.3k | 18.06 | |
| Alerian Mlp Etf | 0.0 | $39k | 4.0k | 9.75 | |
| WisdomTree DEFA (DWM) | 0.0 | $40k | 790.00 | 50.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $40k | 339.00 | 117.99 | |
| 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 | $42k | 764.00 | 54.97 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $36k | 727.00 | 49.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $28k | 2.0k | 13.70 | |
| Goldman Sachs (GS) | 0.0 | $21k | 103.00 | 203.88 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 106.00 | 207.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 100.00 | 310.00 | |
| General Electric Company | 0.0 | $25k | 2.4k | 10.48 | |
| 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 | $23k | 492.00 | 46.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 163.00 | 171.78 | |
| Target Corporation (TGT) | 0.0 | $25k | 286.00 | 87.41 | |
| Total (TTE) | 0.0 | $27k | 489.00 | 55.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 229.00 | 87.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $25k | 950.00 | 26.32 | |
| Valley National Ban (VLY) | 0.0 | $22k | 2.0k | 10.75 | |
| Paccar (PCAR) | 0.0 | $32k | 450.00 | 71.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $32k | 401.00 | 79.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 2.0k | 14.27 | |
| MetLife (MET) | 0.0 | $29k | 590.00 | 49.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $24k | 2.0k | 12.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $20k | 122.00 | 163.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 181.00 | 110.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 1.8k | 12.05 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $26k | 418.00 | 62.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $23k | 181.00 | 127.07 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $31k | 2.2k | 13.98 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $32k | 930.00 | 34.41 | |
| Duke Energy (DUK) | 0.0 | $22k | 247.00 | 89.07 | |
| American Airls (AAL) | 0.0 | $26k | 800.00 | 32.50 | |
| 0.0 | $21k | 599.00 | 35.06 | ||
| Cdk Global Inc equities | 0.0 | $29k | 578.00 | 50.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 560.00 | 41.07 | |
| Organigram Holdings In | 0.0 | $24k | 3.7k | 6.48 | |
| Hexo Corp | 0.0 | $24k | 4.5k | 5.39 | |
| Dow (DOW) | 0.0 | $20k | 407.00 | 49.14 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 407.00 | 76.17 | |
| Infosys Technologies (INFY) | 0.0 | $18k | 1.7k | 10.49 | |
| Cme (CME) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 142.00 | 119.72 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 471.00 | 29.72 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 100.00 | 160.00 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 252.00 | 47.62 | |
| Cummins (CMI) | 0.0 | $12k | 68.00 | 176.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 95.00 | 168.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Steelcase (SCS) | 0.0 | $14k | 793.00 | 17.65 | |
| ABM Industries (ABM) | 0.0 | $13k | 315.00 | 41.27 | |
| Nokia Corporation (NOK) | 0.0 | $13k | 2.7k | 4.88 | |
| Herman Miller (MLKN) | 0.0 | $18k | 402.00 | 44.78 | |
| NiSource (NI) | 0.0 | $11k | 370.00 | 29.73 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 186.00 | 75.27 | |
| Arrow Electronics (ARW) | 0.0 | $11k | 153.00 | 71.90 | |
| Shoe Carnival (SCVL) | 0.0 | $13k | 469.00 | 27.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Williams Companies (WMB) | 0.0 | $15k | 530.00 | 28.30 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Visa (V) | 0.0 | $17k | 100.00 | 170.00 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 126.00 | 150.79 | |
| Fiserv (FI) | 0.0 | $19k | 211.00 | 90.05 | |
| New York Community Ban | 0.0 | $10k | 1.0k | 10.00 | |
| Netflix (NFLX) | 0.0 | $11k | 30.00 | 366.67 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 200.00 | 95.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 209.00 | 62.20 | |
| Quanta Services (PWR) | 0.0 | $13k | 349.00 | 37.25 | |
| Key (KEY) | 0.0 | $18k | 1.0k | 17.37 | |
| Atlas Air Worldwide Holdings | 0.0 | $8.0k | 177.00 | 45.20 | |
| Core-Mark Holding Company | 0.0 | $14k | 350.00 | 40.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 251.00 | 47.81 | |
| NuStar Energy | 0.0 | $13k | 480.00 | 27.08 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 594.00 | 16.84 | |
| United States Steel Corporation (X) | 0.0 | $18k | 1.2k | 14.94 | |
| First Commonwealth Financial (FCF) | 0.0 | $14k | 1.0k | 13.38 | |
| Navigant Consulting | 0.0 | $13k | 554.00 | 23.47 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 455.00 | 41.76 | |
| Tech Data Corporation | 0.0 | $12k | 119.00 | 100.84 | |
| Encore Wire Corporation (WIRE) | 0.0 | $11k | 180.00 | 61.11 | |
| Sierra Wireless | 0.0 | $17k | 1.4k | 12.14 | |
| Masimo Corporation (MASI) | 0.0 | $11k | 75.00 | 146.67 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 214.00 | 65.42 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 37.00 | 216.22 | |
| 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 | $15k | 174.00 | 86.21 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 116.00 | 163.79 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Rocky Brands (RCKY) | 0.0 | $13k | 487.00 | 26.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $17k | 375.00 | 45.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $14k | 453.00 | 30.91 | |
| Tortoise MLP Fund | 0.0 | $13k | 1.0k | 13.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $19k | 533.00 | 35.65 | |
| Te Connectivity Ltd for | 0.0 | $11k | 114.00 | 96.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 242.00 | 53.72 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Mplx (MPLX) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Wayfair (W) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Mylan Nv | 0.0 | $18k | 955.00 | 18.85 | |
| Allergan | 0.0 | $14k | 82.00 | 170.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nomad Foods (NOMD) | 0.0 | $13k | 619.00 | 21.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 9.00 | 1111.11 | |
| Square Inc cl a (SQ) | 0.0 | $15k | 200.00 | 75.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $18k | 558.00 | 32.26 | |
| Alcoa (AA) | 0.0 | $14k | 602.00 | 23.26 | |
| Ishr Msci Singapore (EWS) | 0.0 | $14k | 577.00 | 24.26 | |
| Qiagen Nv | 0.0 | $19k | 467.00 | 40.69 | |
| Standard Avb Financial | 0.0 | $19k | 687.00 | 27.66 | |
| Broadcom (AVGO) | 0.0 | $18k | 61.00 | 295.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 828.00 | 19.32 | |
| Bausch Health Companies (BHC) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $12k | 2.4k | 5.06 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Corteva (CTVA) | 0.0 | $12k | 407.00 | 29.48 | |
| Uber Technologies (UBER) | 0.0 | $14k | 300.00 | 46.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 288.00 | 13.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
| iStar Financial | 0.0 | $5.0k | 430.00 | 11.63 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 18.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $5.0k | 10.00 | 500.00 | |
| 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 | $5.0k | 182.00 | 27.47 | |
| Ethan Allen Interiors (ETD) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Amgen (AMGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Cemex SAB de CV (CX) | 0.0 | $999.250000 | 175.00 | 5.71 | |
| General Mills (GIS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 193.00 | 25.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | $0 | 6.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 2.00 | 0.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Discovery Communications | 0.0 | $2.0k | 78.00 | 25.64 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 95.00 | 63.16 | |
| 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 | 0.0 | $999.810000 | 63.00 | 15.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $0 | 54.00 | 0.00 | |
| American Software (LGTY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Barnes & Noble | 0.0 | $5.0k | 780.00 | 6.41 | |
| Invesco (IVZ) | 0.0 | $1.0k | 59.00 | 16.95 | |
| salesforce (CRM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Under Armour (UAA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $2.0k | 16.00 | 125.00 | |
| Ez (EZPW) | 0.0 | $3.0k | 348.00 | 8.62 | |
| BioScrip | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hibbett Sports (HIBB) | 0.0 | $3.0k | 183.00 | 16.39 | |
| 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 | $5.0k | 446.00 | 11.21 | |
| 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 | |
| Lennox International (LII) | 0.0 | $4.0k | 13.00 | 307.69 | |
| 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 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ametek (AME) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 178.00 | 22.47 | |
| HCP | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bel Fuse (BELFB) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 67.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Anika Therapeutics (ANIK) | 0.0 | $5.0k | 114.00 | 43.86 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Hawkins (HWKN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Vista Gold (VGZ) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 20.00 | 150.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Oneok (OKE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Simon Property (SPG) | 0.0 | $5.0k | 31.00 | 161.29 | |
| USA Technologies | 0.0 | $0 | 55.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 362.00 | 13.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Polymet Mining Corp | 0.0 | $1.0k | 2.0k | 0.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Craft Brewers Alliance | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| General Motors Company (GM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Fonar Corporation (FONR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 756.00 | 6.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $6.0k | 113.00 | 53.10 | |
| 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 | 81.00 | 37.04 | |
| New Ireland Fund | 0.0 | $6.0k | 659.00 | 9.10 | |
| 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 | 272.00 | 11.03 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Citigroup (C) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| M/a (MTSI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Servicenow (NOW) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Mallinckrodt Pub | 0.0 | $0 | 26.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Parsley Energy Inc-class A | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Aerojet Rocketdy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Chemours (CC) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| First Data | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | $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 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 18.00 | 222.22 | |
| 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 | $4.0k | 500.00 | 8.00 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Terraform Power Inc - A | 0.0 | $1.0k | 83.00 | 12.05 | |
| Synthesis Energy Sys | 0.0 | $0 | 25.00 | 0.00 | |
| Newmark Group (NMRK) | 0.0 | $6.0k | 618.00 | 9.71 | |
| 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 | 195.00 | 30.77 | |
| 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 | |
| Assertio Therapeutics | 0.0 | $3.0k | 913.00 | 3.29 | |
| Spirit Realty Capital | 0.0 | $4.0k | 91.00 | 43.96 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 60.00 | 66.67 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Livent Corp | 0.0 | $0 | 7.00 | 0.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Fuelcell Energy | 0.0 | $0 | 1.00 | 0.00 |
