0001214659-18-002703.txt : 20180410 0001214659-18-002703.hdr.sgml : 20180410 20180410121313 ACCESSION NUMBER: 0001214659-18-002703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180410 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCURATE INVESTMENT SOLUTIONS, INC. CENTRAL INDEX KEY: 0001607863 IRS NUMBER: 830416968 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17064 FILM NUMBER: 18747372 BUSINESS ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 BUSINESS PHONE: (724)353-1800 MAIL ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 FORMER COMPANY: FORMER CONFORMED NAME: Gierl Augustine Investment Management Inc DATE OF NAME CHANGE: 20140512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607863 XXXXXXXX 03-31-2018 03-31-2018 false ACCURATE INVESTMENT SOLUTIONS, INC.

344 North Pike Road Sarver PA 16055

13F HOLDINGS REPORT 028-17064 N Timothy Augustine 724-353-1800 /s/ Timothy Augustine Sarver PA 04-10-2018 0 537 132205 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 282 4714 SH SOLE 0 0 4714 ABBVIE INC COM 00287Y109 4218 44563 SH SOLE 0 0 44563 ACCO BRANDS CORP COM 00081T108 9 710 SH SOLE 0 0 710 Acer Therapeutics Inc COM 00444P108 1 50 SH SOLE 0 0 50 ACHAOGEN INC COM 004449104 13 1000 SH SOLE 0 0 1000 Activision Blizzard Inc COM 00507V109 12 180 SH SOLE 0 0 180 ADIENT PLC ORD SHS G0084W101 3 53 SH SOLE 0 0 53 ADVANCE AUTO PARTS INC COM 00751Y106 9 78 SH SOLE 0 0 78 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 700 SH SOLE 0 0 700 AdvisorShares Newfleet Mult-Sect Inc ETF ETF 00768Y727 913 18996 SH SOLE 0 0 18996 AECOM COM 00766T100 9 262 SH SOLE 0 0 262 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 100 SH SOLE 0 0 100 AETNA INC NEW COM 00817Y108 135 800 SH SOLE 0 0 800 Air Products & Chemicals Inc COM 009158106 10 62 SH SOLE 0 0 62 AK Steel Holding Corp COM 001547108 3 760 SH SOLE 0 0 760 ALBEMARLE CORP COM 012653101 42 461 SH SOLE 0 0 461 ALCOA CORP COM 013872106 35 782 SH SOLE 0 0 782 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 146 SH SOLE 0 0 146 ALLEGHENY TECHNOLOGIES INC COM 01741R102 53 2223 SH SOLE 0 0 2223 ALLERGAN PLC SHS G0177J108 5 30 SH SOLE 0 0 30 ALLETE INC COM NEW 018522300 56 780 SH SOLE 0 0 780 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56 3200 SH SOLE 0 0 3200 ALLIANT ENERGY CORP COM 018802108 10 251 SH SOLE 0 0 251 ALPHABET INC CAP STK CL C 02079K107 17 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 21 20 SH SOLE 0 0 20 ALPS ETF TR SECTR DIV DOGS 00162Q858 1746 39993 SH SOLE 0 0 39993 ALPS ETF TR ALERIAN MLP 00162Q866 37 4016 SH SOLE 0 0 4016 ALTRIA GROUP INC COM 02209S103 25 402 SH SOLE 0 0 402 Amazon.com Inc COM 023135106 71 49 SH SOLE 0 0 49 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 288 SH SOLE 0 0 288 AMERICAN AIRLS GROUP INC COM 02376R102 21 400 SH SOLE 0 0 400 American Equity Investment Life Holding Co COM 025676206 32 1073 SH SOLE 0 0 1073 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 40 SH SOLE 0 0 40 AMERICAN STS WTR CO COM 029899101 79 1480 SH SOLE 0 0 1480 AMERICAN TOWER CORP NEW COM 03027X100 52 358 SH SOLE 0 0 358 AMERISOURCEBERGEN CORP COM 03073E105 8 95 SH SOLE 0 0 95 AMGEN INC COM 031162100 3 20 SH SOLE 0 0 20 Analog Devices Inc COM 032654105 2 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 223 SH SOLE 0 0 223 Annaly Capital Management Inc COM 035710409 3 274 SH SOLE 0 0 274 Ansys Inc COM 03662Q105 8 50 SH SOLE 0 0 50 APPLE INC COM 037833100 1276 7602 SH SOLE 0 0 7602 APPLIED MATLS INC COM 038222105 229 4113 SH SOLE 0 0 4113 ARCHER DANIELS MIDLAND CO COM 039483102 3834 88413 SH SOLE 0 0 88413 ARCONIC INC COM 03965L100 42 1840 SH SOLE 0 0 1840 AT&T INC COM 00206R102 3586 100583 SH SOLE 0 0 100583 AUTOMATIC DATA PROCESSING IN COM 053015103 197 1735 SH SOLE 0 0 1735 Avatex Corp COM 05349F402 0 10 SH SOLE 0 0 10 AXA SA COM 054536107 3 118 SH SOLE 0 0 118 Azurrx Biopharma Inc COM 05502L105 0 100 SH SOLE 0 0 100 BAKER HUGHES A GE CO CL A 05722G100 28 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 114 3803 SH SOLE 0 0 3803 BANK NEW YORK MELLON CORP COM 064058100 5 99 SH SOLE 0 0 99 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 200 SH SOLE 0 0 200 BEAZER HOMES USA INC COM NEW 07556Q881 32 2015 SH SOLE 0 0 2015 BECTON DICKINSON & CO COM 075887109 22 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1653 SH SOLE 0 0 1653 BIOTIME INC COM 09066L105 3 1000 SH SOLE 0 0 1000 BlackBerry Ltd COM 09228F103 5 440 SH SOLE 0 0 440 BLACKROCK ENHANCED EQT DIV T COM 09251A104 254 29143 SH SOLE 0 0 29143 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 56 SH SOLE 0 0 56 BLUEPRINT MEDICINES CORP COM 09627Y109 9 100 SH SOLE 0 0 100 BOEING CO COM 097023105 79 242 SH SOLE 0 0 242 BOISE CASCADE CO DEL COM 09739D100 8 203 SH SOLE 0 0 203 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 55 2000 SH SOLE 0 0 2000 BP PLC ADR COM 055622104 178 4389 SH SOLE 0 0 4389 Brighthouse Finl Inc Com COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL MYERS SQUIBB CO COM 110122108 5 77 SH SOLE 0 0 77 Broadcom Inc Com COM 11135F101 2 10 SH SOLE 0 0 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 427 SH SOLE 0 0 427 C.H. 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Energy Lt Com Npv COM 674482104 1 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP DEL COM 674599105 68 1047 SH SOLE 0 0 1047 OCLARO INC COM NEW 67555N206 4 400 SH SOLE 0 0 400 Omega Healthcare Investors Inc COM 681936100 6 226 SH SOLE 0 0 226 OPKO Health Inc COM 68375N103 1 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 328 7180 SH SOLE 0 0 7180 ORBITAL ATK INC COM 68557N103 12 92 SH SOLE 0 0 92 Orchid Island Capital Inc COM 68571X103 1 200 SH SOLE 0 0 200 Ormat Technologies Inc COM 686688102 1 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 30 450 SH SOLE 0 0 450 PAPA MURPHYS HLDGS INC COM 698814100 6 1140 SH SOLE 0 0 1140 Paratek Pharmaceuticals Inc COM 699374302 3 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 27 160 SH SOLE 0 0 160 Pembina Pipeline Corp COM 706327103 6 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 236 2160 SH SOLE 0 0 2160 PERKINELMER INC COM 714046109 53 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 3564 100438 SH SOLE 0 0 100438 PHILIP MORRIS INTL INC COM 718172109 64 644 SH SOLE 0 0 644 PHILLIPS 66 COM 718546104 72 755 SH SOLE 0 0 755 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149 1469 SH SOLE 0 0 1469 PINNACLE FOODS INC DEL COM 72348P104 6 120 SH SOLE 0 0 120 PIONEER NAT RES CO COM 723787107 219 1275 SH SOLE 0 0 1275 Ply Gem Holdings Inc COM 72941W100 4 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 198 1313 SH SOLE 0 0 1313 POLYMET MINING CORP COM 731916102 2 2000 SH SOLE 0 0 2000 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH SOLE 0 0 1 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3 189 SH SOLE 0 0 189 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 74 2634 SH SOLE 0 0 2634 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6 193 SH SOLE 0 0 193 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47 294 SH SOLE 0 0 294 PowerShares Senior Loan ETF ETF 73936Q769 2 86 SH SOLE 0 0 86 PPG Industries Inc COM 693506107 39 349 SH SOLE 0 0 349 PPL CORP COM 69351T106 3071 108540 SH SOLE 0 0 108540 Praxair Inc COM 74005P104 4 26 SH SOLE 0 0 26 PROCTER AND GAMBLE CO COM 742718109 3219 40601 SH SOLE 0 0 40601 Progressive Gaming International Corp COM 74332S201 0 7 SH SOLE 0 0 7 PROSPECT CAPITAL CORPORATION COM 74348T102 0 58 SH SOLE 0 0 58 PRUDENTIAL FINL INC COM 744320102 163 1567 SH SOLE 0 0 1567 PUBLIC STORAGE COM 74460D109 100 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 395 SH SOLE 0 0 395 QUALCOMM INC COM 747525103 296 5343 SH SOLE 0 0 5343 Radient Pharmaceuticals Corp COM 750341208 0 32 SH SOLE 0 0 32 Range Resources Corp COM 75281A109 0 32 SH SOLE 0 0 32 RAYTHEON CO COM NEW 755111507 242 1123 SH SOLE 0 0 1123 Realty Income Corp COM 756109104 1 21 SH SOLE 0 0 21 REGENCY CTRS CORP COM 758849103 13 214 SH SOLE 0 0 214 REPUBLIC SVCS INC COM 760759100 89 1350 SH SOLE 0 0 1350 REX ENERGY CORPORATION COM NEW 761565506 1 936 SH SOLE 0 0 936 RMR GROUP INC CL A 74967R106 1 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 124 715 SH SOLE 0 0 715 ROCKWELL COLLINS INC COM 774341101 91 673 SH SOLE 0 0 673 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH SOLE 0 0 100 Royal Dutch Shell PLC COM 780259107 4 60 SH SOLE 0 0 60 RPM INTL INC COM 749685103 2 36 SH SOLE 0 0 36 S&T Bancorp Inc COM 783859101 1 28 SH SOLE 0 0 28 Sabra Health Care REIT Inc COM 78573L106 10 590 SH SOLE 0 0 590 Sage Therapeutics Inc COM 78667J108 5 30 SH SOLE 0 0 30 SANDERSON FARMS INC COM 800013104 2 16 SH SOLE 0 0 16 SCHULMAN A INC COM 808194104 4 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 187 2604 SH SOLE 0 0 2604 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 185 3500 SH SOLE 0 0 3500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 Select Sector Spdr Fund Shs Ben Consumer Discretionary ETF 81369Y407 7 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 19 SH SOLE 0 0 19 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 9 117 SH SOLE 0 0 117 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust ETF 81369Y886 4 78 SH SOLE 0 0 78 SEMPRA ENERGY COM 816851109 386 3466 SH SOLE 0 0 3466 Shake Shack Inc COM 819047101 8 200 SH SOLE 0 0 200 Sherwin-Williams Co COM 824348106 90 229 SH SOLE 0 0 229 SHOPIFY INC CL A 82509L107 4 30 SH SOLE 0 0 30 SIERRA WIRELESS INC COM 826516106 25 1500 SH SOLE 0 0 1500 SIGMA LABS INC COM PAR 826598302 0 5 SH SOLE 0 0 5 SIRIUS XM HLDGS INC COM 82968B103 2 303 SH SOLE 0 0 303 SKYWORKS SOLUTIONS INC COM 83088M102 38 380 SH SOLE 0 0 380 SMUCKER J M CO COM NEW 832696405 2 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 2 125 SH SOLE 0 0 125 SNAP ON INC COM 833034101 31 211 SH SOLE 0 0 211 SOUTH JERSEY INDS INC COM 838518108 3060 108666 SH SOLE 0 0 108666 SOUTHERN CO COM 842587107 3515 78707 SH SOLE 0 0 78707 SOUTHERN COPPER CORP COM 84265V105 1 22 SH SOLE 0 0 22 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 2 44 SH SOLE 0 0 44 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 174 719 SH SOLE 0 0 719 SPDR GOLD TRUST GOLD SHS 78463V107 190 1508 SH SOLE 0 0 1508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 95 2409 SH SOLE 0 0 2409 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 96 2076 SH SOLE 0 0 2076 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 343 SH SOLE 0 0 343 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38 1084 SH SOLE 0 0 1084 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306 9738 SH SOLE 0 0 9738 SPDR S&P 500 ETF ETF 78462F103 45 173 SH SOLE 0 0 173 SPDR S&P Bank ETF ETF 78464A797 20 415 SH SOLE 0 0 415 SPDR S&P Dividend ETF ETF 78464A763 54 593 SH SOLE 0 0 593 SPDR S&P Global Infrastructure ETF ETF 78463X855 2 33 SH SOLE 0 0 33 SPDR S&P Regional Banking ETF ETF 78464A698 1 9 SH SOLE 0 0 9 SPDR SER TR BLOOMBERG SRT TR 78468R408 65 2380 SH SOLE 0 0 2380 SPDR SER TR SPDR BLOOMBERG 78468R663 12 131 SH SOLE 0 0 131 SPDR SER TR PORTFOLIO SM ETF 78468R853 122 4093 SH SOLE 0 0 4093 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4041 17375 SH SOLE 0 0 17375 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2552 45767 SH SOLE 0 0 45767 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23 696 SH SOLE 0 0 696 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 686 SH SOLE 0 0 686 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2554 86561 SH SOLE 0 0 86561 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 56 SH SOLE 0 0 56 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 405 14390 SH SOLE 0 0 14390 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 74 1328 SH SOLE 0 0 1328 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 18 503 SH SOLE 0 0 503 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4030 25601 SH SOLE 0 0 25601 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4014 121062 SH SOLE 0 0 121062 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4337 140183 SH SOLE 0 0 140183 Sprint Corp COM 85207U105 2 367 SH SOLE 0 0 367 SQUARE INC CL A 852234103 10 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 40 620 SH SOLE 0 0 620 STARBUCKS CORP COM 855244109 29 506 SH SOLE 0 0 506 STEELCASE INC CL A 858155203 8 607 SH SOLE 0 0 607 STERICYCLE INC COM 858912108 5 90 SH SOLE 0 0 90 STMicroelectronics NV COM 861012102 2 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 32 202 SH SOLE 0 0 202 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 25 SH SOLE 0 0 25 Sysmex Corp COM J7864H102 9 100 SH SOLE 0 0 100 Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 2 45 SH SOLE 0 0 45 TARGA RES CORP COM 87612G101 1 12 SH SOLE 0 0 12 TARGET CORP COM 87612E106 22 313 SH SOLE 0 0 313 TATA MTRS LTD SPONSORED ADR 876568502 1 46 SH SOLE 0 0 46 TCF Financial Corp COM 872275102 0 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD REG SHS H84989104 11 114 SH SOLE 0 0 114 Technology Select Sector SPDR ETF ETF 81369Y803 9 135 SH SOLE 0 0 135 TEEKAY CORPORATION COM Y8564W103 0 52 SH SOLE 0 0 52 Teekay Tankers Ltd COM Y8565N102 1 500 SH SOLE 0 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 8 43 SH SOLE 0 0 43 TELEFONICA S A SPONSORED ADR 879382208 76 7729 SH SOLE 0 0 7729 Tencent Holdings Ltd ADR COM 88032Q109 3 60 SH SOLE 0 0 60 TERRAFORM PWR INC COM CL A 88104R209 1 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 6 22 SH SOLE 0 0 22 The Kroger Co COM 501044101 2 104 SH SOLE 0 0 104 THOMSON REUTERS CORP COM 884903105 15 400 SH SOLE 0 0 400 TIME WARNER INC COM NEW 887317303 151 1600 SH SOLE 0 0 1600 TJX COS INC NEW COM 872540109 228 2800 SH SOLE 0 0 2800 Toronto Dominion Bk Ont Com New COM 891160509 6 100 SH SOLE 0 0 100 TORTOISE MLP FD INC COM 89148B101 16 1000 SH SOLE 0 0 1000 TOTAL S A SPONSORED ADR 89151E109 28 489 SH SOLE 0 0 489 TRAVELERS COMPANIES INC COM 89417E109 30 215 SH SOLE 0 0 215 TREX CO INC COM 89531P105 39 360 SH SOLE 0 0 360 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 U S SILICA HLDGS INC COM 90346E103 1 38 SH SOLE 0 0 38 UGI CORP NEW COM 902681105 2 55 SH SOLE 0 0 55 ULTRA CLEAN HLDGS INC COM 90385V107 6 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL A 904311107 29 1750 SH SOLE 0 0 1750 Under Armour Inc C COM 904311206 3 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 254 4565 SH SOLE 0 0 4565 UNITED BANKSHARES INC WEST V COM 909907107 6 173 SH SOLE 0 0 173 UNITED NAT FOODS INC COM 911163103 8 188 SH SOLE 0 0 188 UNITED PARCEL SERVICE INC CL B 911312106 3386 32351 SH SOLE 0 0 32351 UNITED STATES STL CORP NEW COM 912909108 12 328 SH SOLE 0 0 328 United Technologies Corp COM 913017109 7 53 SH SOLE 0 0 53 US BANCORP DEL COM NEW 902973304 51 1002 SH SOLE 0 0 1002 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 55 SH SOLE 0 0 55 Vale SA COM 91912E105 0 6 SH SOLE 0 0 6 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 313 SH SOLE 0 0 313 VALLEY NATL BANCORP COM 919794107 26 2047 SH SOLE 0 0 2047 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 81 2618 SH SOLE 0 0 2618 VanEck Vectors Gold Miners ETF ETF 92189F106 2 101 SH SOLE 0 0 101 VanEck Vectors Pref Secs ex Fincls ETF ETF 92189F429 4 187 SH SOLE 0 0 187 Vanguard 500 ETF ETF 922908363 86 355 SH SOLE 0 0 355 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 390 SH SOLE 0 0 390 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 84 1531 SH SOLE 0 0 1531 Vanguard Consumer Discretionary ETF ETF 92204A108 0 2 SH SOLE 0 0 2 Vanguard Energy ETF ETF 92204A306 5 50 SH SOLE 0 0 50 Vanguard Financials ETF ETF 92204A405 12 175 SH SOLE 0 0 175 Vanguard FTSE All-World ex-US ETF ETF 922042775 2 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 192 1481 SH SOLE 0 0 1481 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 109 SH SOLE 0 0 109 VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1440 SH SOLE 0 0 1440 Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 0 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 118 SH SOLE 0 0 118 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 667 SH SOLE 0 0 667 Vanguard Total Bond Market ETF ETF 921937835 4 56 SH SOLE 0 0 56 Vanguard Total International Stock ETF ETF 921909768 7 118 SH SOLE 0 0 118 Vanguard Total Stock Market ETF ETF 922908769 253 1862 SH SOLE 0 0 1862 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2216 26867 SH SOLE 0 0 26867 VAREX IMAGING CORP COM 92214X106 0 8 SH SOLE 0 0 8 VARIAN MED SYS INC COM 92220P105 2 20 SH SOLE 0 0 20 VECTREN CORP COM 92240G101 68 1060 SH SOLE 0 0 1060 Ventas Inc COM 92276F100 1 22 SH SOLE 0 0 22 VERITONE INC COM 92347M100 3 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 3786 79177 SH SOLE 0 0 79177 VF Corp COM 918204108 7 100 SH SOLE 0 0 100 Viacom Inc COM 92553P201 6 188 SH SOLE 0 0 188 Virtus Cumberland Municipal Bond ETF ETF 26923G871 2 80 SH SOLE 0 0 80 Virtus Newfleet Dynamic Credit ETF ETF 92790A207 5 199 SH SOLE 0 0 199 Virtus Newfleet Multi-Sect Uncons Bd ETF ETF 26923G707 173 6967 SH SOLE 0 0 6967 Visa Inc Class A COM 92826C839 18 151 SH SOLE 0 0 151 VISTA GOLD CORP COM NEW 927926303 0 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 290 SH SOLE 0 0 290 voxeljet AG COM 92912L107 2 600 SH SOLE 0 0 600 Vuzix Corporation COM 92921W300 1 200 SH SOLE 0 0 200 W P CAREY INC COM 92936U109 51 825 SH SOLE 0 0 825 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1050 SH SOLE 0 0 1050 WALMART INC COM 931142103 277 3104 SH SOLE 0 0 3104 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26 950 SH SOLE 0 0 950 Waste Management Inc COM 94106L109 0 5 SH SOLE 0 0 5 WELLCARE HEALTH PLANS INC COM 94946T106 9 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 57 1103 SH SOLE 0 0 1103 Welltower Inc Com COM 95040Q104 1 23 SH SOLE 0 0 23 WESBANCO INC COM 950810101 1167 27597 SH SOLE 0 0 27597 Westinghouse Air Brake Technologies Corp COM 929740108 0 1 SH SOLE 0 0 1 Westport Fuel Systems Inc COM 960908309 1 300 SH SOLE 0 0 300 WEYERHAEUSER CO COM 962166104 6 181 SH SOLE 0 0 181 Wheaton Precious Metals Corp COM 962879102 2 76 SH SOLE 0 0 76 WHIRLPOOL CORP COM 963320106 6 39 SH SOLE 0 0 39 WILLIAMS COS INC DEL COM 969457100 13 530 SH SOLE 0 0 530 Williams Partners Lp COM 96949L105 3 100 SH SOLE 0 0 100 Wipro Ltd COM 97651M109 8 1485 SH SOLE 0 0 1485 WISDOMTREE TR US MIDCAP DIVID 97717W505 3 78 SH SOLE 0 0 78 WISDOMTREE TR US SMALLCP ERNGS 97717W562 36 1010 SH SOLE 0 0 1010 WVS FINL CORP COM 929358109 5 300 SH SOLE 0 0 300 XCEL ENERGY INC COM 98389B100 4 92 SH SOLE 0 0 92