Gierl Augustine Investment Management

Accurate Investment Solutions as of March 31, 2020

Portfolio Holdings for Accurate Investment Solutions

Accurate Investment Solutions holds 459 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.9 $4.9M 90k 54.12
Verizon Communications (VZ) 3.6 $4.5M 83k 53.73
Procter & Gamble Company (PG) 3.6 $4.4M 40k 110.00
Cisco Systems (CSCO) 3.6 $4.4M 112k 39.31
Qualcomm (QCOM) 3.4 $4.1M 61k 67.65
Southern Company (SO) 3.3 $4.1M 75k 54.14
United Parcel Service (UPS) 3.0 $3.7M 40k 93.42
Abbvie (ABBV) 3.0 $3.7M 48k 76.19
Coca-Cola Company (KO) 2.9 $3.5M 80k 44.25
At&t (T) 2.8 $3.5M 120k 29.15
Pfizer (PFE) 2.7 $3.4M 103k 32.64
International Business Machines (IBM) 2.7 $3.3M 30k 110.94
Archer Daniels Midland Company (ADM) 2.6 $3.3M 93k 35.17
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $3.0M 99k 30.25
PPL Corporation (PPL) 2.4 $3.0M 121k 24.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $2.8M 126k 22.60
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $2.6M 146k 17.79
Genuine Parts Company (GPC) 2.0 $2.4M 36k 67.32
Texas Instruments Incorporated (TXN) 1.9 $2.3M 23k 99.94
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $2.2M 72k 30.22
Merck & Co (MRK) 1.7 $2.1M 27k 76.95
Apple (AAPL) 1.6 $2.0M 8.0k 254.33
Starbucks Corporation (SBUX) 1.6 $1.9M 29k 65.75
McDonald's Corporation (MCD) 1.5 $1.9M 11k 165.34
Lockheed Martin Corporation (LMT) 1.4 $1.8M 5.2k 338.87
Realty Income (O) 1.4 $1.7M 34k 49.87
3M Company (MMM) 1.3 $1.6M 12k 136.48
Costco Wholesale Corporation (COST) 1.1 $1.4M 5.0k 285.20
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.1M 18k 62.55
Exxon Mobil Corporation (XOM) 0.8 $1.0M 27k 37.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.0M 8.5k 121.51
SPDR S&P World ex-US (SPDW) 0.8 $1.0M 42k 23.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $935k 10k 91.63
JPMorgan Chase & Co. (JPM) 0.7 $901k 10k 90.06
International Paper Company (IP) 0.7 $850k 27k 31.12
Microsoft Corporation (MSFT) 0.6 $749k 4.7k 157.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $718k 7.3k 98.98
Prudential Financial (PRU) 0.5 $626k 12k 52.13
iShares Lehman Short Treasury Bond (SHV) 0.5 $608k 5.5k 110.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $607k 7.5k 81.02
Chevron Corporation (CVX) 0.5 $555k 7.7k 72.50
Wal-Mart Stores (WMT) 0.4 $513k 4.5k 113.72
Home Depot (HD) 0.4 $524k 2.8k 186.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $523k 9.9k 52.76
Sempra Energy (SRE) 0.4 $492k 4.4k 113.08
Johnson & Johnson (JNJ) 0.3 $427k 3.3k 131.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $431k 20k 21.82
SPDR S&P Emerging Markets (SPEM) 0.3 $416k 15k 28.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $408k 12k 34.03
Ishares Tr etf msci usa (ESGU) 0.3 $409k 7.1k 57.52
Citrix Systems 0.3 $396k 2.8k 141.48
Pepsi (PEP) 0.3 $395k 3.3k 120.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $393k 7.7k 51.03
Berkshire Hathaway (BRK.B) 0.3 $388k 2.1k 182.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $373k 7.9k 47.18
Abbott Laboratories (ABT) 0.3 $363k 4.6k 78.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $364k 4.2k 86.67
Oracle Corporation (ORCL) 0.3 $347k 7.2k 48.32
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $348k 7.0k 49.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $339k 6.3k 54.12
Exelon Corporation (EXC) 0.2 $310k 8.4k 36.84
Wells Fargo & Company (WFC) 0.2 $301k 11k 28.74
Vanguard Total Bond Market ETF (BND) 0.2 $302k 3.5k 85.26
Ishares Inc msci em esg se (ESGE) 0.2 $290k 11k 27.39
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $301k 12k 25.05
TJX Companies (TJX) 0.2 $268k 5.6k 47.86
Bristol Myers Squibb (BMY) 0.2 $253k 4.5k 55.69
Mondelez Int (MDLZ) 0.2 $261k 5.2k 50.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $263k 5.4k 48.58
Walt Disney Company (DIS) 0.2 $251k 2.6k 96.43
GlaxoSmithKline 0.2 $247k 6.5k 37.84
Automatic Data Processing (ADP) 0.2 $234k 1.7k 136.84
Ii-vi 0.2 $235k 8.2k 28.55
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $232k 2.6k 90.41
Innovator S&p 500 Pwr Buffer (PFEB) 0.2 $229k 11k 21.64
Raytheon Company 0.2 $221k 1.7k 131.00
CVS Caremark Corporation (CVS) 0.2 $225k 3.8k 59.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $218k 33k 6.52
Medtronic (MDT) 0.2 $216k 2.4k 90.00
Caterpillar (CAT) 0.2 $211k 1.8k 116.32
Chemed Corp Com Stk (CHE) 0.2 $204k 470.00 434.04
Spdr Short-term High Yield mf (SJNK) 0.2 $205k 8.7k 23.55
Fidelity msci info tech i (FTEC) 0.2 $205k 3.3k 62.79
PNC Financial Services (PNC) 0.2 $198k 2.1k 95.93
Travelers Companies (TRV) 0.2 $195k 2.0k 99.44
ConocoPhillips (COP) 0.2 $196k 6.4k 30.75
Applied Materials (AMAT) 0.2 $192k 4.2k 45.87
SPDR Gold Trust (GLD) 0.2 $195k 1.3k 147.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $203k 1.7k 118.23
U.S. Bancorp (USB) 0.1 $185k 5.4k 34.51
ResMed (RMD) 0.1 $179k 1.2k 147.57
Cummins (CMI) 0.1 $191k 1.4k 135.37
Honeywell International (HON) 0.1 $181k 1.4k 133.48
Nike (NKE) 0.1 $187k 2.3k 82.85
Facebook Inc cl a (META) 0.1 $179k 1.1k 166.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $179k 4.4k 40.83
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $187k 3.8k 49.21
Bank of America Corporation (BAC) 0.1 $171k 8.0k 21.25
Emerson Electric (EMR) 0.1 $169k 3.5k 47.67
AmerisourceBergen (COR) 0.1 $173k 2.0k 88.49
Lululemon Athletica (LULU) 0.1 $170k 898.00 189.31
Spdr Series spdr bofa crss (SPHY) 0.1 $171k 7.6k 22.54
Truist Financial Corp equities (TFC) 0.1 $170k 5.5k 30.86
American Express Company (AXP) 0.1 $158k 1.8k 85.50
Arthur J. Gallagher & Co. (AJG) 0.1 $166k 2.0k 81.69
T. Rowe Price (TROW) 0.1 $163k 1.7k 97.55
Total (TTE) 0.1 $159k 4.3k 37.16
L3harris Technologies (LHX) 0.1 $161k 894.00 180.09
BlackRock 0.1 $153k 347.00 440.92
Consolidated Edison (ED) 0.1 $146k 1.9k 78.16
American Financial (AFG) 0.1 $148k 2.1k 69.84
Hershey Company (HSY) 0.1 $144k 1.1k 132.72
California Water Service (CWT) 0.1 $150k 3.0k 50.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $146k 1.2k 123.83
Sanofi-Aventis SA (SNY) 0.1 $131k 3.0k 43.89
Target Corporation (TGT) 0.1 $132k 1.4k 92.63
Williams Companies (WMB) 0.1 $132k 9.3k 14.17
Cae (CAE) 0.1 $137k 11k 12.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $135k 11k 11.94
Spdr Series Trust brcly em locl (EBND) 0.1 $140k 5.7k 24.50
Phillips 66 (PSX) 0.1 $130k 2.4k 53.54
Ishares Tr liquid inc etf (ICSH) 0.1 $139k 2.8k 49.98
Agnc Invt Corp Com reit (AGNC) 0.1 $131k 12k 10.56
Kroger (KR) 0.1 $124k 4.1k 30.17
eBay (EBAY) 0.1 $125k 4.2k 30.01
General Dynamics Corporation (GD) 0.1 $126k 955.00 131.94
D.R. Horton (DHI) 0.1 $127k 3.7k 33.90
Amazon (AMZN) 0.1 $129k 66.00 1954.55
Flextronics International Ltd Com Stk (FLEX) 0.1 $121k 15k 8.34
Unilever (UL) 0.1 $128k 2.5k 50.51
American States Water Company (AWR) 0.1 $121k 1.5k 81.76
SPDR S&P International Small Cap (GWX) 0.1 $128k 5.6k 22.80
Ishares Tr core msci euro (IEUR) 0.1 $118k 3.2k 37.10
National Grid (NGG) 0.1 $121k 2.1k 58.17
Charles Schwab Corporation (SCHW) 0.1 $113k 3.4k 33.68
PPG Industries (PPG) 0.1 $115k 1.4k 83.94
McKesson Corporation (MCK) 0.1 $109k 809.00 134.73
Activision Blizzard 0.1 $108k 1.8k 59.64
WesBan (WSBC) 0.1 $106k 4.5k 23.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $113k 3.7k 30.34
Alps Etf sectr div dogs (SDOG) 0.1 $110k 3.5k 31.43
Ishares Msci Usa Size Factor (SIZE) 0.1 $115k 1.6k 71.43
Cigna Corp (CI) 0.1 $116k 656.00 176.83
Republic Services (RSG) 0.1 $101k 1.4k 74.81
Public Storage (PSA) 0.1 $99k 500.00 198.00
Akamai Technologies (AKAM) 0.1 $102k 1.1k 91.15
Jacobs Engineering 0.1 $93k 1.2k 79.28
Lowe's Companies (LOW) 0.1 $100k 1.2k 85.84
Erie Indemnity Company (ERIE) 0.1 $100k 675.00 148.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $101k 950.00 106.32
Marathon Petroleum Corp (MPC) 0.1 $96k 4.0k 23.73
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $101k 3.2k 31.65
Booking Holdings (BKNG) 0.1 $101k 75.00 1346.67
Fidelity National Information Services (FIS) 0.1 $85k 703.00 120.91
Northrop Grumman Corporation (NOC) 0.1 $89k 295.00 301.69
SYSCO Corporation (SYY) 0.1 $92k 2.0k 45.43
Valero Energy Corporation (VLO) 0.1 $82k 1.8k 45.45
Deere & Company (DE) 0.1 $82k 592.00 138.51
Marsh & McLennan Companies (MMC) 0.1 $91k 1.1k 86.67
Discovery Communications 0.1 $92k 5.2k 17.56
Pioneer Natural Resources 0.1 $89k 1.3k 69.80
Amdocs Ltd ord (DOX) 0.1 $84k 1.5k 55.23
Open Text Corp (OTEX) 0.1 $82k 2.3k 34.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $81k 8.2k 9.83
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $87k 2.1k 41.89
First Trust Iv Enhanced Short (FTSM) 0.1 $84k 1.4k 58.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $88k 201.00 437.81
Globe Life (GL) 0.1 $90k 1.2k 72.29
Hartford Financial Services (HIG) 0.1 $79k 2.2k 35.19
Mohawk Industries (MHK) 0.1 $70k 920.00 76.09
Genpact (G) 0.1 $74k 2.5k 29.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $76k 2.1k 35.93
American Tower Reit (AMT) 0.1 $69k 317.00 217.67
Regeneron Pharmaceuticals (REGN) 0.1 $61k 125.00 488.00
Curtiss-Wright (CW) 0.1 $56k 601.00 93.18
Boston Scientific Corporation (BSX) 0.1 $65k 2.0k 32.50
Honda Motor (HMC) 0.1 $56k 2.5k 22.36
AvalonBay Communities (AVB) 0.1 $63k 427.00 147.54
Trex Company (TREX) 0.1 $58k 720.00 80.56
South Jersey Industries 0.1 $56k 2.2k 25.11
Vanguard Total Stock Market ETF (VTI) 0.1 $64k 497.00 128.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $61k 869.00 70.20
iShares Barclays Agency Bond Fund (AGZ) 0.1 $66k 548.00 120.44
J Global (ZD) 0.1 $58k 776.00 74.74
Metropcs Communications (TMUS) 0.1 $62k 740.00 83.78
Eversource Energy (ES) 0.1 $59k 749.00 78.77
Cable One (CABO) 0.1 $66k 40.00 1650.00
Alphabet Inc Class A cs (GOOGL) 0.1 $60k 52.00 1153.85
Avangrid 0.1 $57k 1.3k 43.54
M&T Bank Corporation (MTB) 0.0 $53k 510.00 103.92
Dominion Resources (D) 0.0 $46k 644.00 71.43
Kimberly-Clark Corporation (KMB) 0.0 $54k 420.00 128.57
PerkinElmer (RVTY) 0.0 $53k 700.00 75.71
Cimarex Energy 0.0 $55k 3.3k 16.87
Skyworks Solutions (SWKS) 0.0 $52k 581.00 89.50
Allete (ALE) 0.0 $47k 780.00 60.26
Main Street Capital Corporation (MAIN) 0.0 $53k 2.6k 20.40
Wp Carey (WPC) 0.0 $48k 825.00 58.18
Eaton (ETN) 0.0 $55k 705.00 78.01
Walgreen Boots Alliance (WBA) 0.0 $48k 1.1k 45.71
Life Storage Inc reit 0.0 $49k 520.00 94.23
Lci Industries (LCII) 0.0 $46k 692.00 66.47
Evergy (EVRG) 0.0 $55k 1.0k 55.00
Annaly Capital Management 0.0 $37k 7.3k 5.07
Broadridge Financial Solutions (BR) 0.0 $40k 427.00 93.68
Eli Lilly & Co. (LLY) 0.0 $42k 303.00 138.61
KB Home (KBH) 0.0 $36k 2.0k 18.10
Pulte (PHM) 0.0 $40k 1.8k 22.59
Spdr S&p 500 Etf (SPY) 0.0 $35k 137.00 255.47
Boeing Company (BA) 0.0 $38k 258.00 147.29
Stryker Corporation (SYK) 0.0 $34k 202.00 168.32
Telefonica (TEF) 0.0 $35k 7.7k 4.53
Visa (V) 0.0 $39k 241.00 161.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 407.00 81.08
Entergy Corporation (ETR) 0.0 $31k 330.00 93.94
Enbridge (ENB) 0.0 $43k 1.5k 29.07
National Fuel Gas (NFG) 0.0 $43k 1.2k 37.26
Magellan Midstream Partners 0.0 $34k 920.00 36.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $42k 1.3k 33.31
WisdomTree DEFA (DWM) 0.0 $31k 790.00 39.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $36k 339.00 106.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 175.00 234.29
Ssga Active Etf Tr mfs sys val eq 0.0 $32k 620.00 51.61
Ishares Tr core msci pac (IPAC) 0.0 $40k 859.00 46.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $36k 727.00 49.52
Itt (ITT) 0.0 $43k 945.00 45.50
Ishares Tr broad usd high (USHY) 0.0 $39k 1.1k 35.42
BP (BP) 0.0 $24k 987.00 24.32
NVIDIA Corporation (NVDA) 0.0 $25k 95.00 263.16
Snap-on Incorporated (SNA) 0.0 $24k 221.00 108.60
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
Altria (MO) 0.0 $21k 542.00 38.75
Amgen (AMGN) 0.0 $22k 106.00 207.55
Washington Real Estate Investment Trust (ELME) 0.0 $23k 950.00 24.21
Paccar (PCAR) 0.0 $28k 450.00 62.22
salesforce (CRM) 0.0 $30k 205.00 146.34
Manulife Finl Corp (MFC) 0.0 $29k 2.3k 12.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20k 424.00 47.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $24k 938.00 25.59
Cdk Global Inc equities 0.0 $19k 570.00 33.33
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $28k 1.2k 24.35
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $23k 820.00 28.05
Comcast Corporation (CMCSA) 0.0 $9.0k 255.00 35.29
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Cme (CME) 0.0 $8.0k 43.00 186.05
Goldman Sachs (GS) 0.0 $16k 103.00 155.34
FedEx Corporation (FDX) 0.0 $12k 101.00 118.81
Waste Management (WM) 0.0 $7.0k 80.00 87.50
FirstEnergy (FE) 0.0 $7.0k 170.00 41.18
General Electric Company 0.0 $18k 2.3k 7.75
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Union Pacific Corporation (UNP) 0.0 $9.0k 63.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $18k 55.00 327.27
Cato Corporation (CATO) 0.0 $12k 1.1k 10.45
Thermo Fisher Scientific (TMO) 0.0 $15k 53.00 283.02
NiSource (NI) 0.0 $9.0k 370.00 24.32
Shoe Carnival (SCVL) 0.0 $10k 501.00 19.96
Colgate-Palmolive Company (CL) 0.0 $11k 160.00 68.75
Nextera Energy (NEE) 0.0 $8.0k 35.00 228.57
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.0k 12.00
Philip Morris International (PM) 0.0 $7.0k 103.00 67.96
UnitedHealth (UNH) 0.0 $15k 60.00 250.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 231.00 43.29
Valley National Ban (VLY) 0.0 $8.0k 1.0k 7.64
J.M. Smucker Company (SJM) 0.0 $11k 102.00 107.84
Marathon Oil Corporation (MRO) 0.0 $8.0k 2.4k 3.36
Key (KEY) 0.0 $16k 1.5k 10.42
MarineMax (HZO) 0.0 $9.0k 894.00 10.07
Hibbett Sports (HIBB) 0.0 $10k 879.00 11.38
MetLife (MET) 0.0 $14k 450.00 31.11
Northwest Bancshares (NWBI) 0.0 $7.0k 594.00 11.78
Teledyne Technologies Incorporated (TDY) 0.0 $15k 49.00 306.12
Alliance Resource Partners (ARLP) 0.0 $10k 3.2k 3.12
F.N.B. Corporation (FNB) 0.0 $10k 1.4k 7.14
MGM Resorts International. (MGM) 0.0 $8.0k 700.00 11.43
United States Steel Corporation (X) 0.0 $14k 2.2k 6.34
First Commonwealth Financial (FCF) 0.0 $10k 1.0k 9.56
Movado (MOV) 0.0 $12k 1.0k 11.47
Powell Industries (POWL) 0.0 $11k 438.00 25.11
Technology SPDR (XLK) 0.0 $10k 129.00 77.52
Sierra Wireless 0.0 $8.0k 1.4k 5.71
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 138.00 65.22
Masimo Corporation (MASI) 0.0 $13k 75.00 173.33
Regency Centers Corporation (REG) 0.0 $8.0k 214.00 37.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 196.00 56.12
Utilities SPDR (XLU) 0.0 $10k 184.00 54.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 84.00 166.67
Motorcar Parts of America (MPAA) 0.0 $11k 901.00 12.21
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 352.00 34.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 70.00 100.00
Alerian Mlp Etf 0.0 $14k 4.0k 3.50
Vera Bradley (VRA) 0.0 $7.0k 1.7k 4.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 81.00 135.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 375.00 32.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 533.00 22.51
Te Connectivity Ltd for 0.0 $7.0k 114.00 61.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 247.00 40.49
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 125.00 56.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 305.00 29.51
Duke Energy (DUK) 0.0 $17k 205.00 82.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $14k 341.00 41.06
American Airls (AAL) 0.0 $9.0k 700.00 12.86
Msa Safety Inc equity (MSA) 0.0 $8.0k 78.00 102.56
Arista Networks (ANET) 0.0 $10k 50.00 200.00
Ishares Tr core div grwth (DGRO) 0.0 $12k 361.00 33.24
Alibaba Group Holding (BABA) 0.0 $7.0k 36.00 194.44
Mylan Nv 0.0 $14k 955.00 14.66
Shopify Inc cl a (SHOP) 0.0 $13k 30.00 433.33
Paypal Holdings (PYPL) 0.0 $10k 104.00 96.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 400.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 825.00 9.70
Square Inc cl a (SQ) 0.0 $10k 200.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $15k 570.00 26.32
Trade Desk (TTD) 0.0 $14k 70.00 200.00
Ishr Msci Singapore (EWS) 0.0 $10k 577.00 17.33
Standard Avb Financial 0.0 $15k 687.00 21.83
Veritone (VERI) 0.0 $7.0k 3.0k 2.33
Americold Rlty Tr (COLD) 0.0 $7.0k 200.00 35.00
Jefferies Finl Group (JEF) 0.0 $12k 845.00 14.20
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.0k 250.00 28.00
Dow (DOW) 0.0 $12k 407.00 29.48
Corteva (CTVA) 0.0 $10k 407.00 24.57
Dupont De Nemours (DD) 0.0 $14k 407.00 34.40
Uber Technologies (UBER) 0.0 $8.0k 300.00 26.67
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $7.0k 215.00 32.56
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $7.0k 319.00 21.94
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 533.00 7.50
America Movil Sab De Cv spon adr l 0.0 $3.0k 288.00 10.42
Principal Financial (PFG) 0.0 $5.0k 150.00 33.33
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 118.00 33.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 18.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 150.00 6.67
Carnival Corporation (CCL) 0.0 $3.0k 252.00 11.90
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Steelcase (SCS) 0.0 $3.0k 271.00 11.07
Sherwin-Williams Company (SHW) 0.0 $5.0k 10.00 500.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 70.00 28.57
Morgan Stanley (MS) 0.0 $6.0k 171.00 35.09
ABM Industries (ABM) 0.0 $2.0k 98.00 20.41
Nokia Corporation (NOK) 0.0 $5.0k 1.7k 3.00
Herman Miller (MLKN) 0.0 $3.0k 136.00 22.06
AGCO Corporation (AGCO) 0.0 $3.0k 61.00 49.18
Arrow Electronics (ARW) 0.0 $3.0k 49.00 61.22
Cemex SAB de CV (CX) 0.0 $0 175.00 0.00
Weyerhaeuser Company (WY) 0.0 $3.0k 189.00 15.87
Ford Motor Company (F) 0.0 $3.0k 531.00 5.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.997500 75.00 13.33
Stericycle (SRCL) 0.0 $4.0k 90.00 44.44
EOG Resources (EOG) 0.0 $3.0k 78.00 38.46
Marriott International (MAR) 0.0 $3.0k 43.00 69.77
First Industrial Realty Trust (FR) 0.0 $5.0k 140.00 35.71
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
National Beverage (FIZZ) 0.0 $0 6.00 0.00
Fifth Third Ban (FITB) 0.0 $0 2.00 0.00
Advance Auto Parts (AAP) 0.0 $3.0k 34.00 88.24
ConAgra Foods (CAG) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $6.0k 97.00 61.86
Gladstone Capital Corporation 0.0 $0 68.00 0.00
Lannett Company 0.0 $5.0k 745.00 6.71
Genes (GCO) 0.0 $6.0k 416.00 14.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 46.00 108.70
Quanta Services (PWR) 0.0 $4.0k 115.00 34.78
Teekay Shipping Marshall Isl 0.0 $0 54.00 0.00
Under Armour (UAA) 0.0 $2.0k 200.00 10.00
CF Industries Holdings (CF) 0.0 $3.0k 112.00 26.79
Sanderson Farms 0.0 $2.0k 16.00 125.00
Atlas Air Worldwide Holdings 0.0 $2.0k 78.00 25.64
Benchmark Electronics (BHE) 0.0 $3.0k 153.00 19.61
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
M/I Homes (MHO) 0.0 $2.0k 102.00 19.61
NuStar Energy 0.0 $4.0k 480.00 8.33
Boston Beer Company (SAM) 0.0 $6.0k 15.00 400.00
Tata Motors 0.0 $0 46.00 0.00
United Bankshares (UBSI) 0.0 $4.0k 173.00 23.12
Ciena Corporation (CIEN) 0.0 $1.0k 28.00 35.71
Denbury Resources 0.0 $3.0k 19k 0.16
Cheniere Energy (LNG) 0.0 $3.0k 75.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 178.00 11.24
Prospect Capital Corporation (PSEC) 0.0 $0 72.00 0.00
EQT Corporation (EQT) 0.0 $3.0k 450.00 6.67
Vista Gold (VGZ) 0.0 $0 100.00 0.00
American International (AIG) 0.0 $0 10.00 0.00
Oneok (OKE) 0.0 $2.0k 93.00 21.51
Financial Select Sector SPDR (XLF) 0.0 $999.999000 30.00 33.33
Weingarten Realty Investors 0.0 $3.0k 188.00 15.96
iShares Silver Trust (SLV) 0.0 $0 12.00 0.00
Polymet Mining Corp 0.0 $0 2.0k 0.00
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
Craft Brewers Alliance 0.0 $0 30.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 70.00 85.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 25.00 40.00
Hldgs (UAL) 0.0 $2.0k 60.00 33.33
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 816.00 4.90
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 5.00 0.00
Rocky Brands (RCKY) 0.0 $3.0k 156.00 19.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 13.00 76.92
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0k 28.00 71.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 25.00 40.00
Tortoise MLP Fund 0.0 $1.0k 1.0k 1.00
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 84.00 47.62
WVS Financial (WVFC) 0.0 $1.0k 100.00 10.00
Kayne Anderson Mdstm Energy 0.0 $1.0k 290.00 3.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 63.00 31.75
Materion Corporation (MTRN) 0.0 $2.0k 51.00 39.22
Kinder Morgan (KMI) 0.0 $1.0k 80.00 12.50
Citigroup (C) 0.0 $0 11.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
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
Taylor Morrison Hom (TMHC) 0.0 $2.0k 142.00 14.08
Twitter 0.0 $2.0k 100.00 20.00
Brixmor Prty (BRX) 0.0 $3.0k 272.00 11.03
Vodafone Group New Adr F (VOD) 0.0 $1.0k 72.00 13.89
Dorian Lpg (LPG) 0.0 $3.0k 307.00 9.77
Wayfair (W) 0.0 $2.0k 45.00 44.44
Iron Mountain (IRM) 0.0 $5.0k 192.00 26.04
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
Kraft Heinz (KHC) 0.0 $3.0k 125.00 24.00
Chemours (CC) 0.0 $2.0k 190.00 10.53
Blueprint Medicines (BPMC) 0.0 $6.0k 100.00 60.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 49.00 0.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 285.00 10.53
At Home Group 0.0 $1.0k 500.00 2.00
Alcoa (AA) 0.0 $0 44.00 0.00
Ishares Inc etp (EWM) 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $0 54.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 40.00 0.00
Aurora Cannabis Inc snc 0.0 $0 15.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $0 12.00 0.00
Terraform Power Inc - A 0.0 $999.999400 86.00 11.63
Newmark Group (NMRK) 0.0 $3.0k 618.00 4.85
Adt (ADT) 0.0 $999.998000 310.00 3.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 20.00 200.00
Halyard Health (AVNS) 0.0 $1.0k 52.00 19.23
Curis 0.0 $3.0k 3.9k 0.77
Spectrum Brands Holding (SPB) 0.0 $1.0k 20.00 50.00
Organigram Holdings In 0.0 $6.0k 3.2k 1.87
Garrett Motion (GTX) 0.0 $0 19.00 0.00
Hexo Corp 0.0 $3.0k 3.2k 0.95
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 340.00 5.88
Livent Corp 0.0 $0 7.00 0.00
Fuelcell Energy 0.0 $0 1.00 0.00
Synthesis Energy Sys (SYNE) 0.0 $0 4.00 0.00
Fulcrum Therapeutics (FULC) 0.0 $4.0k 300.00 13.33
Option Care Health (OPCH) 0.0 $1.0k 125.00 8.00
Arconic 0.0 $4.0k 136.00 29.41
Sigma Labs 0.0 $0 1.00 0.00