Accurate Investment Solutions as of Sept. 30, 2019
Portfolio Holdings for Accurate Investment Solutions
Accurate Investment Solutions holds 387 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.0 | $6.8M | 190k | 35.93 | |
| Cisco Systems (CSCO) | 4.0 | $5.5M | 111k | 49.41 | |
| Procter & Gamble Company (PG) | 4.0 | $5.5M | 44k | 124.38 | |
| Southern Company (SO) | 3.8 | $5.2M | 84k | 61.78 | |
| Qualcomm (QCOM) | 3.7 | $5.0M | 66k | 76.28 | |
| Verizon Communications (VZ) | 3.6 | $5.0M | 83k | 60.36 | |
| Intel Corporation (INTC) | 3.6 | $5.0M | 96k | 51.53 | |
| Main Street Capital Corporation (MAIN) | 3.6 | $4.9M | 113k | 43.21 | |
| At&t (T) | 3.5 | $4.8M | 126k | 37.84 | |
| Coca-Cola Company (KO) | 3.5 | $4.7M | 87k | 54.44 | |
| Emerson Electric (EMR) | 3.2 | $4.4M | 67k | 66.86 | |
| United Parcel Service (UPS) | 3.2 | $4.4M | 37k | 119.82 | |
| International Business Machines (IBM) | 3.1 | $4.3M | 30k | 145.43 | |
| Genuine Parts Company (GPC) | 3.0 | $4.1M | 41k | 99.60 | |
| Oneok (OKE) | 3.0 | $4.1M | 55k | 73.69 | |
| PPL Corporation (PPL) | 3.0 | $4.1M | 129k | 31.49 | |
| South Jersey Industries | 3.0 | $4.0M | 123k | 32.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.9 | $4.0M | 155k | 25.59 | |
| BB&T Corporation | 2.9 | $3.9M | 73k | 53.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $3.8M | 124k | 30.74 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $3.7M | 90k | 41.07 | |
| Abbvie (ABBV) | 2.6 | $3.6M | 48k | 75.72 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.5M | 50k | 70.60 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $2.7M | 76k | 34.86 | |
| Life Storage Inc reit | 1.8 | $2.4M | 23k | 105.42 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.6 | $2.1M | 72k | 29.65 | |
| Alps Etf sectr div dogs (SDOG) | 1.6 | $2.1M | 48k | 43.86 | |
| Apple (AAPL) | 1.2 | $1.6M | 7.3k | 223.97 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 4.6k | 287.97 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $1.3M | 43k | 29.35 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $632k | 21k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $574k | 4.1k | 138.98 | |
| Sempra Energy (SRE) | 0.4 | $512k | 3.5k | 147.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $473k | 14k | 34.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $424k | 2.0k | 208.25 | |
| Oracle Corporation (ORCL) | 0.3 | $395k | 7.2k | 55.00 | |
| Abbott Laboratories (ABT) | 0.3 | $386k | 4.6k | 83.66 | |
| Home Depot (HD) | 0.3 | $357k | 1.5k | 232.27 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $358k | 13k | 26.98 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.3 | $351k | 7.0k | 50.14 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $348k | 6.3k | 55.56 | |
| TJX Companies (TJX) | 0.2 | $312k | 5.6k | 55.71 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $321k | 6.2k | 51.84 | |
| Ii-vi | 0.2 | $300k | 8.5k | 35.17 | |
| Walt Disney Company (DIS) | 0.2 | $291k | 2.2k | 130.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $294k | 32k | 9.17 | |
| Automatic Data Processing (ADP) | 0.2 | $280k | 1.7k | 161.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $267k | 4.4k | 60.64 | |
| Pepsi (PEP) | 0.2 | $260k | 1.9k | 136.91 | |
| Exelon Corporation (EXC) | 0.2 | $257k | 5.3k | 48.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $245k | 2.1k | 118.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $229k | 1.8k | 129.38 | |
| Raytheon Company | 0.2 | $227k | 1.2k | 196.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $226k | 2.2k | 101.53 | |
| Applied Materials (AMAT) | 0.1 | $205k | 4.1k | 49.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $199k | 1.8k | 110.56 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $201k | 2.2k | 91.36 | |
| First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) | 0.1 | $202k | 3.8k | 53.16 | |
| Nike (NKE) | 0.1 | $196k | 2.1k | 93.96 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $195k | 4.8k | 40.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $173k | 1.5k | 117.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $184k | 2.1k | 89.58 | |
| Consolidated Edison (ED) | 0.1 | $176k | 1.9k | 94.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $183k | 1.3k | 138.85 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $180k | 11k | 16.51 | |
| L3harris Technologies (LHX) | 0.1 | $177k | 850.00 | 208.24 | |
| PNC Financial Services (PNC) | 0.1 | $162k | 1.2k | 140.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $160k | 1.3k | 125.49 | |
| California Water Service (CWT) | 0.1 | $158k | 3.0k | 53.07 | |
| WesBan (WSBC) | 0.1 | $168k | 4.5k | 37.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $171k | 4.8k | 35.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $152k | 15k | 10.48 | |
| Unilever (UL) | 0.1 | $151k | 2.5k | 59.97 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $154k | 5.2k | 29.38 | |
| American States Water Company (AWR) | 0.1 | $133k | 1.5k | 89.86 | |
| Republic Services (RSG) | 0.1 | $117k | 1.4k | 86.67 | |
| Public Storage (PSA) | 0.1 | $123k | 500.00 | 246.00 | |
| Jacobs Engineering | 0.1 | $120k | 1.3k | 91.25 | |
| Prudential Financial (PRU) | 0.1 | $119k | 1.3k | 90.02 | |
| Rockwell Automation (ROK) | 0.1 | $118k | 715.00 | 165.03 | |
| Erie Indemnity Company (ERIE) | 0.1 | $124k | 668.00 | 185.63 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $121k | 4.5k | 27.12 | |
| Boeing Company (BA) | 0.1 | $107k | 282.00 | 379.43 | |
| Deere & Company (DE) | 0.1 | $105k | 621.00 | 169.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $105k | 1.1k | 100.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $113k | 1.0k | 112.89 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $107k | 8.2k | 12.98 | |
| Medtronic (MDT) | 0.1 | $105k | 966.00 | 108.70 | |
| Cigna Corp (CI) | 0.1 | $106k | 697.00 | 152.08 | |
| GlaxoSmithKline | 0.1 | $89k | 2.1k | 42.60 | |
| Enbridge (ENB) | 0.1 | $102k | 2.9k | 35.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $101k | 950.00 | 106.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $102k | 1.2k | 85.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $81k | 510.00 | 158.82 | |
| Curtiss-Wright (CW) | 0.1 | $78k | 600.00 | 130.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $81k | 2.0k | 40.50 | |
| ConocoPhillips (COP) | 0.1 | $88k | 1.5k | 57.29 | |
| Merck & Co (MRK) | 0.1 | $80k | 951.00 | 84.12 | |
| Hershey Company (HSY) | 0.1 | $79k | 510.00 | 154.90 | |
| Celgene Corporation | 0.1 | $80k | 810.00 | 98.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $76k | 855.00 | 88.89 | |
| Phillips 66 (PSX) | 0.1 | $79k | 772.00 | 102.33 | |
| Facebook Inc cl a (META) | 0.1 | $81k | 453.00 | 178.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $81k | 197.00 | 411.17 | |
| Chevron Corporation (CVX) | 0.1 | $71k | 598.00 | 118.73 | |
| Amazon (AMZN) | 0.1 | $64k | 37.00 | 1729.73 | |
| Trex Company (TREX) | 0.1 | $65k | 720.00 | 90.28 | |
| Allete (ALE) | 0.1 | $68k | 780.00 | 87.18 | |
| Magellan Midstream Partners | 0.1 | $63k | 957.00 | 65.83 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $70k | 1.6k | 43.64 | |
| Wp Carey (WPC) | 0.1 | $74k | 825.00 | 89.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $53k | 427.00 | 124.12 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 1.0k | 55.00 | |
| Caterpillar (CAT) | 0.0 | $56k | 445.00 | 125.84 | |
| Dominion Resources (D) | 0.0 | $54k | 663.00 | 81.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 420.00 | 142.86 | |
| PerkinElmer (RVTY) | 0.0 | $60k | 700.00 | 85.71 | |
| Telefonica (TEF) | 0.0 | $59k | 7.7k | 7.63 | |
| Alliance Resource Partners (ARLP) | 0.0 | $51k | 3.2k | 15.94 | |
| American Tower Reit (AMT) | 0.0 | $53k | 241.00 | 219.92 | |
| Eaton (ETN) | 0.0 | $58k | 700.00 | 82.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | 1.1k | 55.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $61k | 50.00 | 1220.00 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $50k | 2.0k | 25.00 | |
| Itt (ITT) | 0.0 | $58k | 941.00 | 61.64 | |
| BP (BP) | 0.0 | $36k | 946.00 | 38.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 936.00 | 50.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 1.1k | 44.72 | |
| Philip Morris International (PM) | 0.0 | $35k | 465.00 | 75.27 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 202.00 | 217.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 506.00 | 88.93 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 330.00 | 118.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $46k | 580.00 | 79.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $43k | 2.3k | 18.49 | |
| Alerian Mlp Etf | 0.0 | $37k | 4.0k | 9.25 | |
| WisdomTree DEFA (DWM) | 0.0 | $39k | 790.00 | 49.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $40k | 339.00 | 117.99 | |
| Ssga Active Etf Tr mfs sys val eq | 0.0 | $42k | 620.00 | 67.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $36k | 727.00 | 49.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.5k | 14.35 | |
| Goldman Sachs (GS) | 0.0 | $21k | 103.00 | 203.88 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 225.00 | 146.67 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 106.00 | 216.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 100.00 | 280.00 | |
| General Electric Company | 0.0 | $21k | 2.4k | 8.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 57.00 | 368.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 218.00 | 155.96 | |
| Travelers Companies (TRV) | 0.0 | $33k | 223.00 | 147.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 404.00 | 61.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 100.00 | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 75.00 | 386.67 | |
| Target Corporation (TGT) | 0.0 | $21k | 194.00 | 108.25 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.6k | 9.21 | |
| Total (TTE) | 0.0 | $25k | 489.00 | 51.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 229.00 | 96.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $26k | 950.00 | 27.37 | |
| 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 | $33k | 403.00 | 81.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 2.0k | 12.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 148.00 | 148.65 | |
| MetLife (MET) | 0.0 | $28k | 592.00 | 47.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $23k | 2.0k | 11.50 | |
| Tech Data Corporation | 0.0 | $23k | 219.00 | 105.02 | |
| Technology SPDR (XLK) | 0.0 | $23k | 289.00 | 79.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $23k | 197.00 | 116.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 888.00 | 28.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 64.00 | 359.38 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $26k | 420.00 | 61.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $32k | 2.2k | 14.43 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $32k | 930.00 | 34.41 | |
| Duke Energy (DUK) | 0.0 | $24k | 250.00 | 96.00 | |
| American Airls (AAL) | 0.0 | $22k | 800.00 | 27.50 | |
| Cdk Global Inc equities | 0.0 | $28k | 578.00 | 48.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 563.00 | 44.40 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 407.00 | 71.25 | |
| Infosys Technologies (INFY) | 0.0 | $20k | 1.7k | 11.66 | |
| Cme (CME) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 143.00 | 132.87 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 252.00 | 43.65 | |
| Cummins (CMI) | 0.0 | $11k | 69.00 | 159.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 95.00 | 178.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Steelcase (SCS) | 0.0 | $15k | 793.00 | 18.92 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 224.00 | 89.29 | |
| ABM Industries (ABM) | 0.0 | $11k | 315.00 | 34.92 | |
| Nokia Corporation (NOK) | 0.0 | $19k | 3.7k | 5.18 | |
| Herman Miller (MLKN) | 0.0 | $19k | 402.00 | 47.26 | |
| 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 | |
| Altria (MO) | 0.0 | $20k | 495.00 | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 129.00 | 77.52 | |
| Williams Companies (WMB) | 0.0 | $13k | 530.00 | 24.53 | |
| Visa (V) | 0.0 | $17k | 100.00 | 170.00 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 112.00 | 169.64 | |
| Netflix (NFLX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 200.00 | 95.00 | |
| Quanta Services (PWR) | 0.0 | $13k | 349.00 | 37.25 | |
| Key (KEY) | 0.0 | $18k | 1.0k | 17.37 | |
| Benchmark Electronics (BHE) | 0.0 | $14k | 481.00 | 29.11 | |
| Core-Mark Holding Company | 0.0 | $11k | 350.00 | 31.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 251.00 | 55.78 | |
| NuStar Energy (NS) | 0.0 | $14k | 480.00 | 29.17 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 594.00 | 16.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 49.00 | 326.53 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 173.00 | 40.46 | |
| United States Steel Corporation (X) | 0.0 | $14k | 1.2k | 11.61 | |
| First Commonwealth Financial (FCF) | 0.0 | $14k | 1.0k | 13.38 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 457.00 | 41.58 | |
| Encore Wire Corporation (WIRE) | 0.0 | $10k | 180.00 | 55.56 | |
| Sierra Wireless | 0.0 | $15k | 1.4k | 10.71 | |
| Cae (CAE) | 0.0 | $19k | 735.00 | 25.85 | |
| Masimo Corporation (MASI) | 0.0 | $11k | 75.00 | 146.67 | |
| Regency Centers Corporation (REG) | 0.0 | $15k | 214.00 | 70.09 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 52.00 | 250.00 | |
| Amarin Corporation (AMRN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.6k | 5.80 | |
| Hldgs (UAL) | 0.0 | $15k | 174.00 | 86.21 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 116.00 | 172.41 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $13k | 101.00 | 128.71 | |
| Rocky Brands (RCKY) | 0.0 | $16k | 487.00 | 32.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $15k | 375.00 | 40.00 | |
| Tortoise MLP Fund | 0.0 | $12k | 1.0k | 12.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $19k | 533.00 | 35.65 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 114.00 | 96.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 243.00 | 53.50 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Mplx (MPLX) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $14k | 524.00 | 26.72 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Arista Networks (ANET) | 0.0 | $12k | 50.00 | 240.00 | |
| Mylan Nv | 0.0 | $19k | 955.00 | 19.90 | |
| Allergan | 0.0 | $14k | 82.00 | 170.73 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nomad Foods (NOMD) | 0.0 | $13k | 619.00 | 21.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 9.00 | 1222.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $12k | 200.00 | 60.00 | |
| Square Inc cl a (SQ) | 0.0 | $12k | 200.00 | 60.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $13k | 624.00 | 20.83 | |
| Ishr Msci Singapore (EWS) | 0.0 | $13k | 577.00 | 22.53 | |
| Standard Avb Financial | 0.0 | $19k | 687.00 | 27.66 | |
| Broadcom (AVGO) | 0.0 | $17k | 62.00 | 274.19 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 834.00 | 17.99 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Bausch Health Companies (BHC) | 0.0 | $7.0k | 313.00 | 22.36 | |
| Organigram Holdings In | 0.0 | $14k | 4.2k | 3.33 | |
| Hexo Corp | 0.0 | $12k | 3.2k | 3.81 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Dow (DOW) | 0.0 | $19k | 407.00 | 46.68 | |
| Corteva (CTVA) | 0.0 | $11k | 407.00 | 27.03 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 300.00 | 30.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 288.00 | 13.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| 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 | $6.0k | 10.00 | 600.00 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| 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 | $2.0k | 28.00 | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 78.00 | 76.92 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | $4.0k | 75.00 | 53.33 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 96.00 | 62.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $0 | 54.00 | 0.00 | |
| American Software (AMSWA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 132.00 | 22.73 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Tata Motors | 0.0 | $0 | 46.00 | 0.00 | |
| 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 | |
| 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 | $2.0k | 27.00 | 74.07 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 178.00 | 22.47 | |
| HCP | 0.0 | $1.0k | 25.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 68.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Vista Gold (VGZ) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 12.00 | 0.00 | |
| Polymet Mining Corp | 0.0 | $1.0k | 2.0k | 0.50 | |
| Craft Brewers Alliance | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| General Motors Company (GM) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 777.00 | 6.44 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 56.00 | 107.14 | |
| 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 | |
| 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 | 277.00 | 10.83 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Citigroup (C) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $6.0k | 300.00 | 20.00 | |
| 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 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Parsley Energy Inc-class A | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | |
| Wayfair (W) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Blackrock Science & (BST) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Aerojet Rocketdy | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chemours (CC) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 100.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 4.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 49.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| 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 | |
| Veritone (VERI) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Frontier Communication | 0.0 | $0 | 13.00 | 0.00 | |
| Terraform Power Inc - A | 0.0 | $2.0k | 83.00 | 24.10 | |
| 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 | |
| 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 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $3.0k | 2.4k | 1.27 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 32.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $5.0k | 311.00 | 16.08 | |
| 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 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 1.00 | 0.00 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bioscrip | 0.0 | $2.0k | 500.00 | 4.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $3.0k | 157.00 | 19.11 | |
| Synthesis Energy Sys (SYNE) | 0.0 | $0 | 4.00 | 0.00 |
