Accurate Investment Solutions as of June 30, 2017
Portfolio Holdings for Accurate Investment Solutions
Accurate Investment Solutions holds 371 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $4.2M | 32k | 132.27 | |
| Caterpillar (CAT) | 3.4 | $4.2M | 39k | 107.47 | |
| Abbvie (ABBV) | 3.2 | $3.9M | 54k | 72.50 | |
| Emerson Electric (EMR) | 3.2 | $3.9M | 65k | 59.63 | |
| PPL Corporation (PPL) | 3.2 | $3.9M | 100k | 38.66 | |
| Main Street Capital Corporation (MAIN) | 3.1 | $3.8M | 99k | 38.46 | |
| Cisco Systems (CSCO) | 3.1 | $3.8M | 120k | 31.30 | |
| Coca-Cola Company (KO) | 3.0 | $3.7M | 83k | 44.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $3.7M | 112k | 32.72 | |
| At&t (T) | 2.9 | $3.5M | 94k | 37.73 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.5M | 44k | 80.72 | |
| Southern Company (SO) | 2.9 | $3.5M | 74k | 47.88 | |
| United Parcel Service (UPS) | 2.9 | $3.5M | 32k | 110.60 | |
| Intel Corporation (INTC) | 2.8 | $3.5M | 102k | 33.74 | |
| South Jersey Industries | 2.8 | $3.5M | 101k | 34.17 | |
| Verizon Communications (VZ) | 2.8 | $3.4M | 77k | 44.65 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.4M | 59k | 57.24 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.4M | 82k | 41.32 | |
| Vanguard Growth ETF (VUG) | 2.8 | $3.3M | 26k | 127.03 | |
| Pfizer (PFE) | 2.7 | $3.3M | 99k | 33.59 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.7 | $3.3M | 134k | 24.55 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.3M | 14k | 243.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $3.3M | 80k | 40.83 | |
| General Electric Company | 2.7 | $3.3M | 121k | 27.01 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 37k | 87.16 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.8M | 17k | 159.93 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.2 | $2.7M | 97k | 27.63 | |
| SPDR Barclays Capital High Yield B | 2.2 | $2.7M | 72k | 37.20 | |
| PowerShares Preferred Portfolio | 2.2 | $2.6M | 175k | 15.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.9M | 25k | 78.14 | |
| Alps Etf sectr div dogs (SDOG) | 1.3 | $1.6M | 36k | 42.68 | |
| WesBan (WSBC) | 0.9 | $1.1M | 29k | 39.54 | |
| Apple (AAPL) | 0.8 | $951k | 6.6k | 144.09 | |
| Ii-vi | 0.3 | $384k | 11k | 34.27 | |
| Sempra Energy (SRE) | 0.3 | $391k | 3.5k | 112.81 | |
| Oracle Corporation (ORCL) | 0.3 | $360k | 7.2k | 50.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $326k | 3.9k | 84.48 | |
| Qualcomm (QCOM) | 0.2 | $298k | 5.4k | 55.17 | |
| PNC Financial Services (PNC) | 0.2 | $297k | 2.4k | 125.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $284k | 4.1k | 68.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $251k | 3.6k | 70.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 1.5k | 169.30 | |
| International Business Machines (IBM) | 0.2 | $249k | 1.6k | 153.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $240k | 15k | 16.33 | |
| Unilever (UL) | 0.2 | $245k | 4.5k | 54.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $245k | 28k | 8.80 | |
| Home Depot (HD) | 0.2 | $236k | 1.5k | 153.55 | |
| Abbott Laboratories (ABT) | 0.2 | $229k | 4.7k | 48.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $226k | 7.1k | 31.74 | |
| Walt Disney Company (DIS) | 0.2 | $221k | 2.1k | 106.25 | |
| Pepsi (PEP) | 0.2 | $214k | 1.9k | 115.61 | |
| Exelon Corporation (EXC) | 0.2 | $215k | 6.0k | 35.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $218k | 1.0k | 213.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $218k | 8.8k | 24.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $218k | 3.8k | 57.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $222k | 3.5k | 63.21 | |
| TJX Companies (TJX) | 0.2 | $202k | 2.8k | 72.14 | |
| Pioneer Natural Resources (PXD) | 0.2 | $203k | 1.3k | 159.22 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $208k | 4.0k | 52.24 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $200k | 1.5k | 135.96 | |
| Automatic Data Processing (ADP) | 0.1 | $178k | 1.7k | 102.59 | |
| Raytheon Company | 0.1 | $179k | 1.1k | 161.55 | |
| Prudential Financial (PRU) | 0.1 | $180k | 1.7k | 108.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $179k | 1.5k | 118.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $165k | 2.5k | 65.84 | |
| Applied Materials (AMAT) | 0.1 | $165k | 4.0k | 41.25 | |
| United States Dollar Currency cu | 0.1 | $168k | 168k | 1.00 | |
| Time Warner | 0.1 | $161k | 1.6k | 100.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $156k | 2.1k | 75.54 | |
| Enbridge (ENB) | 0.1 | $157k | 3.9k | 39.80 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $157k | 9.2k | 17.02 | |
| Consolidated Edison (ED) | 0.1 | $151k | 1.9k | 80.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $149k | 1.5k | 101.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $128k | 1.4k | 91.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $126k | 3.0k | 42.51 | |
| Aetna | 0.1 | $121k | 800.00 | 151.25 | |
| Nike (NKE) | 0.1 | $120k | 2.0k | 59.17 | |
| Rockwell Automation (ROK) | 0.1 | $116k | 715.00 | 162.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $122k | 700.00 | 174.29 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $123k | 8.2k | 14.92 | |
| Public Storage (PSA) | 0.1 | $104k | 500.00 | 208.00 | |
| Celgene Corporation | 0.1 | $105k | 805.00 | 130.43 | |
| California Water Service (CWT) | 0.1 | $107k | 2.9k | 36.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $104k | 1.2k | 84.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $98k | 605.00 | 161.98 | |
| Harris Corporation | 0.1 | $93k | 850.00 | 109.41 | |
| CIGNA Corporation | 0.1 | $100k | 600.00 | 166.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $94k | 889.00 | 105.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $99k | 867.00 | 114.19 | |
| Mylan Nv | 0.1 | $98k | 2.5k | 38.97 | |
| Republic Services (RSG) | 0.1 | $86k | 1.4k | 63.70 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 850.00 | 103.53 | |
| GlaxoSmithKline | 0.1 | $89k | 2.1k | 43.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $82k | 1.1k | 78.10 | |
| Telefonica (TEF) | 0.1 | $80k | 7.7k | 10.35 | |
| Erie Indemnity Company (ERIE) | 0.1 | $79k | 632.00 | 125.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $84k | 1.7k | 50.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $82k | 1.1k | 78.10 | |
| Medtronic (MDT) | 0.1 | $86k | 966.00 | 89.03 | |
| Dominion Resources (D) | 0.1 | $76k | 988.00 | 76.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $77k | 954.00 | 80.71 | |
| Rockwell Collins | 0.1 | $71k | 673.00 | 105.50 | |
| ConocoPhillips (COP) | 0.1 | $69k | 1.6k | 44.03 | |
| Deere & Company (DE) | 0.1 | $75k | 610.00 | 122.95 | |
| American States Water Company (AWR) | 0.1 | $70k | 1.5k | 47.30 | |
| Magellan Midstream Partners | 0.1 | $68k | 957.00 | 71.06 | |
| BP (BP) | 0.1 | $64k | 1.8k | 34.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $58k | 450.00 | 128.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $55k | 2.0k | 27.50 | |
| Baker Hughes Incorporated | 0.1 | $55k | 1.0k | 55.00 | |
| Merck & Co (MRK) | 0.1 | $59k | 925.00 | 63.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $63k | 1.0k | 60.23 | |
| Philip Morris International (PM) | 0.1 | $63k | 540.00 | 116.67 | |
| Gilead Sciences (GILD) | 0.1 | $58k | 821.00 | 70.65 | |
| PG&E Corporation (PCG) | 0.1 | $63k | 946.00 | 66.60 | |
| Jacobs Engineering | 0.1 | $60k | 1.1k | 54.55 | |
| Hershey Company (HSY) | 0.1 | $55k | 510.00 | 107.84 | |
| Alliance Resource Partners (ARLP) | 0.1 | $60k | 3.2k | 18.75 | |
| Allete (ALE) | 0.1 | $56k | 780.00 | 71.79 | |
| Vectren Corporation | 0.1 | $62k | 1.1k | 58.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $55k | 442.00 | 124.43 | |
| Phillips 66 (PSX) | 0.1 | $64k | 777.00 | 82.37 | |
| Constellium Holdco B V cl a | 0.1 | $55k | 8.0k | 6.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $66k | 196.00 | 336.73 | |
| U.S. Bancorp (USB) | 0.0 | $52k | 1.0k | 52.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 894.00 | 55.93 | |
| Boeing Company (BA) | 0.0 | $47k | 237.00 | 198.31 | |
| PerkinElmer (RVTY) | 0.0 | $48k | 700.00 | 68.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $54k | 682.00 | 79.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 2.3k | 18.92 | |
| Alerian Mlp Etf | 0.0 | $49k | 4.1k | 11.95 | |
| Wp Carey (WPC) | 0.0 | $54k | 825.00 | 65.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 495.00 | 74.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 684.00 | 51.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 258.00 | 158.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 419.00 | 81.15 | |
| Altria (MO) | 0.0 | $34k | 449.00 | 75.72 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 232.00 | 137.93 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.7k | 11.08 | |
| MetLife (MET) | 0.0 | $36k | 652.00 | 55.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $35k | 368.00 | 95.11 | |
| Sierra Wireless | 0.0 | $39k | 1.4k | 27.86 | |
| Oclaro | 0.0 | $40k | 4.3k | 9.30 | |
| Vanguard European ETF (VGK) | 0.0 | $40k | 720.00 | 55.56 | |
| American Tower Reit (AMT) | 0.0 | $34k | 260.00 | 130.77 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 234.00 | 149.57 | |
| Cdk Global Inc equities | 0.0 | $36k | 578.00 | 62.28 | |
| Itt (ITT) | 0.0 | $37k | 919.00 | 40.26 | |
| Arconic | 0.0 | $41k | 1.8k | 22.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 1.5k | 13.70 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 788.00 | 29.19 | |
| Goldman Sachs (GS) | 0.0 | $23k | 103.00 | 223.30 | |
| Leucadia National | 0.0 | $21k | 795.00 | 26.42 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 819.00 | 24.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 351.00 | 56.98 | |
| Travelers Companies (TRV) | 0.0 | $27k | 212.00 | 127.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 100.00 | 200.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 158.00 | 158.23 | |
| Total (TTE) | 0.0 | $24k | 489.00 | 49.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 506.00 | 57.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 270.00 | 111.11 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $30k | 950.00 | 31.58 | |
| Valley National Ban (VLY) | 0.0 | $24k | 2.0k | 11.72 | |
| Xcel Energy (XEL) | 0.0 | $20k | 439.00 | 45.56 | |
| Paccar (PCAR) | 0.0 | $30k | 450.00 | 66.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 2.0k | 11.85 | |
| Trex Company (TREX) | 0.0 | $24k | 360.00 | 66.67 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 330.00 | 75.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 208.00 | 139.42 | |
| Key (KEY) | 0.0 | $19k | 1.0k | 18.34 | |
| NuStar Energy (NS) | 0.0 | $22k | 480.00 | 45.83 | |
| SCANA Corporation | 0.0 | $22k | 326.00 | 67.48 | |
| F.N.B. Corporation (FNB) | 0.0 | $28k | 2.0k | 14.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $26k | 2.0k | 12.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 170.00 | 123.53 | |
| Thomson Reuters Corp | 0.0 | $19k | 400.00 | 47.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $22k | 408.00 | 53.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $23k | 247.00 | 93.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.2k | 13.53 | |
| Tortoise MLP Fund | 0.0 | $19k | 1.0k | 19.00 | |
| Duke Energy (DUK) | 0.0 | $24k | 290.00 | 82.76 | |
| Eaton (ETN) | 0.0 | $21k | 272.00 | 77.21 | |
| Under Armour Inc Cl C (UA) | 0.0 | $20k | 1.0k | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 529.00 | 43.48 | |
| Alcoa (AA) | 0.0 | $20k | 602.00 | 33.22 | |
| Bioverativ Inc Com equity | 0.0 | $24k | 405.00 | 59.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 188.00 | 37.23 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 70.00 | 214.29 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 106.00 | 150.94 | |
| FirstEnergy (FE) | 0.0 | $18k | 633.00 | 28.44 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 252.00 | 67.46 | |
| Cummins (CMI) | 0.0 | $7.0k | 46.00 | 152.17 | |
| RPM International (RPM) | 0.0 | $13k | 246.00 | 52.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 138.00 | 108.70 | |
| Morgan Stanley (MS) | 0.0 | $13k | 298.00 | 43.62 | |
| NiSource (NI) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Amgen (AMGN) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 153.00 | 71.90 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Williams Companies (WMB) | 0.0 | $16k | 530.00 | 30.19 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Syngenta | 0.0 | $11k | 118.00 | 93.22 | |
| New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 13.00 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 385.00 | 44.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Enbridge Energy Management | 0.0 | $17k | 1.1k | 15.86 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 140.00 | 71.43 | |
| Under Armour (UAA) | 0.0 | $12k | 550.00 | 21.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 251.00 | 39.84 | |
| Northwest Bancshares (NWBI) | 0.0 | $9.0k | 549.00 | 16.39 | |
| Textron (TXT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 173.00 | 40.46 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 403.00 | 22.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 943.00 | 16.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 214.00 | 60.75 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.2k | 15.49 | |
| Curis | 0.0 | $18k | 9.5k | 1.89 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 19.00 | 368.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $15k | 200.00 | 75.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.6k | 6.19 | |
| Government Properties Income Trust | 0.0 | $18k | 1.0k | 18.00 | |
| Delta Natural Gas Company | 0.0 | $12k | 400.00 | 30.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $12k | 422.00 | 28.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 371.00 | 18.87 | |
| Express Scripts Holding | 0.0 | $12k | 190.00 | 63.16 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $13k | 1.0k | 13.00 | |
| Mplx (MPLX) | 0.0 | $17k | 504.00 | 33.73 | |
| Pinnacle Foods Inc De | 0.0 | $7.0k | 120.00 | 58.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $12k | 153.00 | 78.43 | |
| Achaogen | 0.0 | $7.0k | 300.00 | 23.33 | |
| Rice Energy | 0.0 | $9.0k | 320.00 | 28.12 | |
| Orbital Atk | 0.0 | $9.0k | 92.00 | 97.83 | |
| Shopify Inc cl a (SHOP) | 0.0 | $13k | 150.00 | 86.67 | |
| Chemours (CC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Aqua Metals (AQMS) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Chubb (CB) | 0.0 | $18k | 123.00 | 146.34 | |
| Ishr Msci Singapore (EWS) | 0.0 | $14k | 577.00 | 24.26 | |
| Diamond Offshore Drilling | 0.0 | $1.0k | 104.00 | 9.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 288.00 | 17.36 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Owens Corning (OC) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Two Harbors Investment | 0.0 | $5.0k | 500.00 | 10.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Blackstone | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Baxter International (BAX) | 0.0 | $4.0k | 71.00 | 56.34 | |
| CBS Corporation | 0.0 | $4.0k | 66.00 | 60.61 | |
| 3M Company (MMM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| DaVita (DVA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Honeywell International (HON) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Marriott International (MAR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 2.00 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 42.00 | 95.24 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 319.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 104.00 | 0.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $0 | 51.00 | 0.00 | |
| CONSOL Energy | 0.0 | $2.0k | 145.00 | 13.79 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Activision Blizzard | 0.0 | $5.0k | 90.00 | 55.56 | |
| salesforce (CRM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Sanderson Farms | 0.0 | $2.0k | 16.00 | 125.00 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 34.00 | 147.06 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| A. Schulman | 0.0 | $3.0k | 95.00 | 31.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tata Motors | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | $2.0k | 162.00 | 12.35 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 78.00 | 25.64 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Synthesis Energy Systems | 0.0 | $0 | 200.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| HCP | 0.0 | $1.0k | 25.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 53.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vista Gold (VGZ) | 0.0 | $0 | 100.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 102.00 | 29.41 | |
| USA Technologies | 0.0 | $0 | 55.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Polymet Mining Corp | 0.0 | $1.0k | 2.0k | 0.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.0k | 313.00 | 15.97 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $1.0k | 200.00 | 5.00 | |
| Craft Brewers Alliance | 0.0 | $999.900000 | 30.00 | 33.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| General Motors Company (GM) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Fonar Corporation (FONR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $3.0k | 613.00 | 4.89 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $3.0k | 310.00 | 9.68 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.0k | 258.00 | 11.63 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $5.0k | 192.00 | 26.04 | |
| Targa Res Corp (TRGP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Netlist (NLST) | 0.0 | $0 | 200.00 | 0.00 | |
| WVS Financial (WVFC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Meritor | 0.0 | $3.0k | 172.00 | 17.44 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Cvr Refng | 0.0 | $2.0k | 200.00 | 10.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cdw (CDW) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 301.00 | 6.64 | |
| 0.0 | $4.0k | 200.00 | 20.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Time | 0.0 | $3.0k | 200.00 | 15.00 | |
| Papa Murphys Hldgs | 0.0 | $5.0k | 1.1k | 4.39 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Terraform Power | 0.0 | $2.0k | 133.00 | 15.04 | |
| Halyard Health | 0.0 | $2.0k | 52.00 | 38.46 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Blueprint Medicines (BPMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 16.00 | 0.00 | |
| North Atlantic Drilling | 0.0 | $0 | 100.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 13.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 49.00 | 0.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $0 | 1.00 | 0.00 | |
| Ilg | 0.0 | $1.0k | 23.00 | 43.48 | |
| Xoma Corp Del (XOMA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ishares Inc etp (EWM) | 0.0 | $0 | 10.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Sigma Labs | 0.0 | $0 | 5.00 | 0.00 | |
| Rex Energy | 0.0 | $3.0k | 886.00 | 3.39 |
