0001214659-19-006322.txt : 20191010
0001214659-19-006322.hdr.sgml : 20191010
20191010141341
ACCESSION NUMBER: 0001214659-19-006322
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191010
DATE AS OF CHANGE: 20191010
EFFECTIVENESS DATE: 20191010
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: 191145987
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
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false
false
0001607863
XXXXXXXX
09-30-2019
09-30-2019
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ACCURATE INVESTMENT SOLUTIONS, INC.
344 NORTH PIKE ROAD
SARVER
PA
16055
13F HOLDINGS REPORT
028-17064
N
Timothy Augustine
CCO
724-353-1800
/s/ Timothy Augustine
Sarver
PA
10-10-2019
0
387
136850
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
11
315
SH
SOLE
0
0
315
AGCO CORP
COM
001084102
14
186
SH
SOLE
0
0
186
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2122
48382
SH
SOLE
0
0
48382
ALPS ETF TR
ALERIAN MLP
00162Q866
37
4000
SH
SOLE
0
0
4000
AT&T INC
COM
00206R102
4773
126136
SH
SOLE
0
0
126136
ABBOTT LABS
COM
002824100
386
4614
SH
SOLE
0
0
4614
ABBVIE INC
COM
00287Y109
3622
47834
SH
SOLE
0
0
47834
ADVANCE AUTO PARTS INC
COM
00751Y106
19
112
SH
SOLE
0
0
112
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5
100
SH
SOLE
0
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
20
224
SH
SOLE
0
0
224
ALCOA CORP
COM
013872106
1
44
SH
SOLE
0
0
44
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
36
SH
SOLE
0
0
36
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4
178
SH
SOLE
0
0
178
ALLETE INC
COM NEW
018522300
68
780
SH
SOLE
0
0
780
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
51
3200
SH
SOLE
0
0
3200
ALLIANT ENERGY CORP
COM
018802108
14
251
SH
SOLE
0
0
251
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
1
40
SH
SOLE
0
0
40
ALPHABET INC
CAP STK CL C
02079K107
11
9
SH
SOLE
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
61
50
SH
SOLE
0
0
50
ALTRIA GROUP INC
COM
02209S103
20
495
SH
SOLE
0
0
495
AMARIN CORP PLC
SPONS ADR NEW
023111206
8
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
64
37
SH
SOLE
0
0
37
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4
288
SH
SOLE
0
0
288
AMERICAN AIRLS GROUP INC
COM
02376R102
22
800
SH
SOLE
0
0
800
AMERICAN EXPRESS CO
COM
025816109
5
40
SH
SOLE
0
0
40
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
0
40
SH
SOLE
0
0
40
AMERICAN SOFTWARE INC
CL A
029683109
2
100
SH
SOLE
0
0
100
AMERICAN STS WTR CO
COM
029899101
133
1480
SH
SOLE
0
0
1480
AMERICAN TOWER CORP NEW
COM
03027X100
53
241
SH
SOLE
0
0
241
AMGEN INC
COM
031162100
4
20
SH
SOLE
0
0
20
AMPHENOL CORP NEW
CL A
032095101
19
200
SH
SOLE
0
0
200
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
22
229
SH
SOLE
0
0
229
ANNALY CAP MGMT INC
COM
035710409
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
1626
7260
SH
SOLE
0
0
7260
APPLIED MATLS INC
COM
038222105
205
4117
SH
SOLE
0
0
4117
ARCHER DANIELS MIDLAND CO
COM
039483102
3693
89913
SH
SOLE
0
0
89913
ARCONIC INC
COM
03965L100
4
136
SH
SOLE
0
0
136
ARISTA NETWORKS INC
COM
040413106
12
50
SH
SOLE
0
0
50
ARROW ELECTRS INC
COM
042735100
11
153
SH
SOLE
0
0
153
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
3
132
SH
SOLE
0
0
132
AUTOMATIC DATA PROCESSING IN
COM
053015103
280
1735
SH
SOLE
0
0
1735
AVANOS MED INC
COM
05350V106
2
52
SH
SOLE
0
0
52
BB&T CORP
COM
054937107
3914
73345
SH
SOLE
0
0
73345
BP PLC
SPONSORED ADR
055622104
36
946
SH
SOLE
0
0
946
BANK N S HALIFAX
COM
064149107
1
25
SH
SOLE
0
0
25
BAUSCH HEALTH COS INC
COM
071734107
7
313
SH
SOLE
0
0
313
BECTON DICKINSON & CO
COM
075887109
25
100
SH
SOLE
0
0
100
BENCHMARK ELECTRS INC
COM
08160H101
14
481
SH
SOLE
0
0
481
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
424
2036
SH
SOLE
0
0
2036
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
294
32071
SH
SOLE
0
0
32071
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
1
45
SH
SOLE
0
0
45
BLACKSTONE GROUP INC
COM CL A
09260D107
3
62
SH
SOLE
0
0
62
BLUEPRINT MEDICINES CORP
COM
09627Y109
7
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
107
282
SH
SOLE
0
0
282
BOOKING HLDGS INC
COM
09857L108
6
3
SH
SOLE
0
0
3
BOSTON BEER INC
CL A
100557107
5
15
SH
SOLE
0
0
15
BOSTON SCIENTIFIC CORP
COM
101137107
81
2000
SH
SOLE
0
0
2000
BRISTOL MYERS SQUIBB CO
COM
110122108
4
77
SH
SOLE
0
0
77
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
53
427
SH
SOLE
0
0
427
BROADCOM INC
COM
11135F101
17
62
SH
SOLE
0
0
62
CAE INC
COM
124765108
19
735
SH
SOLE
0
0
735
CDK GLOBAL INC
COM
12508E101
28
578
SH
SOLE
0
0
578
CF INDS HLDGS INC
COM
125269100
5
111
SH
SOLE
0
0
111
CIGNA CORP NEW
COM
125523100
106
697
SH
SOLE
0
0
697
CME GROUP INC
COM
12572Q105
9
42
SH
SOLE
0
0
42
CVS HEALTH CORP
COM
126650100
25
404
SH
SOLE
0
0
404
CABOT OIL & GAS CORP
COM
127097103
0
18
SH
SOLE
0
0
18
CALIFORNIA RES CORP
COM NEW
13057Q206
0
49
SH
SOLE
0
0
49
CALIFORNIA WTR SVC GROUP
COM
130788102
158
2977
SH
SOLE
0
0
2977
CANNTRUST HLDGS INC
COM
137800207
3
2370
SH
SOLE
0
0
2370
CARNIVAL CORP
UNIT 99/99/9999
143658300
11
252
SH
SOLE
0
0
252
CATERPILLAR INC DEL
COM
149123101
56
445
SH
SOLE
0
0
445
CELGENE CORP
COM
151020104
80
810
SH
SOLE
0
0
810
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
175
SH
SOLE
0
0
175
CHARTER COMMUNICATIONS INC N
CL A
16119P108
81
197
SH
SOLE
0
0
197
CHEMOURS CO
COM
163851108
3
190
SH
SOLE
0
0
190
CHENIERE ENERGY INC
COM NEW
16411R208
5
75
SH
SOLE
0
0
75
CHEVRON CORP NEW
COM
166764100
71
598
SH
SOLE
0
0
598
CIENA CORP
COM NEW
171779309
1
28
SH
SOLE
0
0
28
CISCO SYS INC
COM
17275R102
5500
111312
SH
SOLE
0
0
111312
CITIGROUP INC
COM NEW
172967424
1
11
SH
SOLE
0
0
11
COCA COLA CO
COM
191216100
4718
86667
SH
SOLE
0
0
86667
COLGATE PALMOLIVE CO
COM
194162103
10
129
SH
SOLE
0
0
129
COMCAST CORP NEW
CL A
20030N101
4
82
SH
SOLE
0
0
82
CONAGRA BRANDS INC
COM
205887102
0
0
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
88
1536
SH
SOLE
0
0
1536
CONSOLIDATED EDISON INC
COM
209115104
176
1868
SH
SOLE
0
0
1868
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
0
100
SH
SOLE
0
0
100
CORE MARK HOLDING CO INC
COM
218681104
11
350
SH
SOLE
0
0
350
CORTEVA INC
COM
22052L104
11
407
SH
SOLE
0
0
407
COSTCO WHSL CORP NEW
COM
22160K105
1312
4556
SH
SOLE
0
0
4556
CRAFT BREW ALLIANCE INC
COM
224122101
0
30
SH
SOLE
0
0
30
CUMMINS INC
COM
231021106
11
69
SH
SOLE
0
0
69
CURIS INC
COM NEW
231269200
4
1900
SH
SOLE
0
0
1900
CURTISS WRIGHT CORP
COM
231561101
78
600
SH
SOLE
0
0
600
DAVITA INC
COM
23918K108
2
30
SH
SOLE
0
0
30
DEERE & CO
COM
244199105
105
621
SH
SOLE
0
0
621
DEVON ENERGY CORP NEW
COM
25179M103
4
150
SH
SOLE
0
0
150
DISNEY WALT CO
COM DISNEY
254687106
291
2232
SH
SOLE
0
0
2232
DOMINION ENERGY INC
COM
25746U109
54
663
SH
SOLE
0
0
663
DOW INC
COM
260557103
19
407
SH
SOLE
0
0
407
DUKE ENERGY CORP NEW
COM NEW
26441C204
24
250
SH
SOLE
0
0
250
DUNKIN BRANDS GROUP INC
COM
265504100
4
52
SH
SOLE
0
0
52
DUPONT DE NEMOURS INC
COM
26614N102
29
407
SH
SOLE
0
0
407
EOG RES INC
COM
26875P101
6
78
SH
SOLE
0
0
78
EQT CORP
COM
26884L109
5
449
SH
SOLE
0
0
449
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13
624
SH
SOLE
0
0
624
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
107
8242
SH
SOLE
0
0
8242
EATON VANCE TX ADV GLBL DIV
COM
27828S101
180
10905
SH
SOLE
0
0
10905
EMERSON ELEC CO
COM
291011104
4447
66511
SH
SOLE
0
0
66511
ENBRIDGE INC
COM
29250N105
102
2906
SH
SOLE
0
0
2906
ENCORE WIRE CORP
COM
292562105
10
180
SH
SOLE
0
0
180
ENTERGY CORP NEW
COM
29364G103
39
330
SH
SOLE
0
0
330
ENTERPRISE PRODS PARTNERS L
COM
293792107
2
55
SH
SOLE
0
0
55
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
5
311
SH
SOLE
0
0
311
ERIE INDTY CO
CL A
29530P102
124
668
SH
SOLE
0
0
668
EXELON CORP
COM
30161N101
257
5325
SH
SOLE
0
0
5325
EXXON MOBIL CORP
COM
30231G102
3523
49900
SH
SOLE
0
0
49900
F M C CORP
COM NEW
302491303
1
8
SH
SOLE
0
0
8
FNB CORP PA
COM
302520101
23
2000
SH
SOLE
0
0
2000
FACEBOOK INC
CL A
30303M102
81
453
SH
SOLE
0
0
453
FEDEX CORP
COM
31428X106
33
225
SH
SOLE
0
0
225
FIDELITY NATL INFORMATION SV
COM
31620M106
19
143
SH
SOLE
0
0
143
FIFTH THIRD BANCORP
COM
316773100
0
2
SH
SOLE
0
0
2
FIRST COMWLTH FINL CORP PA
COM
319829107
14
1046
SH
SOLE
0
0
1046
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
6
113
SH
SOLE
0
0
113
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
26
420
SH
SOLE
0
0
420
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3960
154743
SH
SOLE
0
0
154743
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
348
6264
SH
SOLE
0
0
6264
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
202
3800
SH
SOLE
0
0
3800
FIRSTENERGY CORP
COM
337932107
8
170
SH
SOLE
0
0
170
FORD MTR CO DEL
COM
345370860
33
3585
SH
SOLE
0
0
3585
FREEPORT-MCMORAN INC
CL B
35671D857
1
75
SH
SOLE
0
0
75
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
13
SH
SOLE
0
0
13
FUELCELL ENERGY INC
COM
35952H601
0
1
SH
SOLE
0
0
1
GABELLI EQUITY TR INC
COM
362397101
15
2584
SH
SOLE
0
0
2584
GALLAGHER ARTHUR J & CO
COM
363576109
184
2054
SH
SOLE
0
0
2054
GARRETT MOTION INC
COM
366505105
0
19
SH
SOLE
0
0
19
GENERAL DYNAMICS CORP
COM
369550108
4
21
SH
SOLE
0
0
21
GENERAL ELECTRIC CO
COM
369604103
21
2388
SH
SOLE
0
0
2388
GENERAL MLS INC
COM
370334104
2
28
SH
SOLE
0
0
28
GENERAL MTRS CO
COM
37045V100
2
62
SH
SOLE
0
0
62
GENUINE PARTS CO
COM
372460105
4103
41195
SH
SOLE
0
0
41195
GLADSTONE CAPITAL CORP
COM
376535100
1
65
SH
SOLE
0
0
65
GLATFELTER
COM
377316104
1
78
SH
SOLE
0
0
78
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
89
2089
SH
SOLE
0
0
2089
GOLDMAN SACHS GROUP INC
COM
38141G104
21
103
SH
SOLE
0
0
103
HCP INC
COM
40414L109
1
25
SH
SOLE
0
0
25
HERSHEY CO
COM
427866108
79
510
SH
SOLE
0
0
510
HEXO CORP
COM
428304109
12
3150
SH
SOLE
0
0
3150
HOME DEPOT INC
COM
437076102
357
1537
SH
SOLE
0
0
1537
HUNTINGTON BANCSHARES INC
COM
446150104
22
1533
SH
SOLE
0
0
1533
ITT INC
COM
45073V108
58
941
SH
SOLE
0
0
941
INFOSYS LTD
SPONSORED ADR
456788108
20
1716
SH
SOLE
0
0
1716
INTEL CORP
COM
458140100
4967
96397
SH
SOLE
0
0
96397
INTERNATIONAL BUSINESS MACHS
COM
459200101
4294
29526
SH
SOLE
0
0
29526
INTL PAPER CO
COM
460146103
2
50
SH
SOLE
0
0
50
INVESCO QQQ TR
UNIT SER 1
46090E103
4
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7
195
SH
SOLE
0
0
195
IRON MTN INC NEW
COM
46284V101
5
150
SH
SOLE
0
0
150
ISHARES TR
IBOXX INV CP ETF
464287242
3
22
SH
SOLE
0
0
22
ISHARES TR
S&P 500 VAL ETF
464287408
23
197
SH
SOLE
0
0
197
ISHARES TR
BARCLAYS 7 10 YR
464287440
113
1001
SH
SOLE
0
0
1001
ISHARES TR
1 3 YR TREAS BD
464287457
102
1200
SH
SOLE
0
0
1200
ISHARES TR
NASDAQ BIOTECH
464287556
5
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
22
148
SH
SOLE
0
0
148
ISHARES TR
SHRT NAT MUN ETF
464288158
101
950
SH
SOLE
0
0
950
ISHARES TR
INTL SEL DIV ETF
464288448
3822
124337
SH
SOLE
0
0
124337
ISHARES TR
3 7 YR TREAS BD
464288661
13
101
SH
SOLE
0
0
101
ISHARES TR
SHORT TREAS BD
464288679
199
1800
SH
SOLE
0
0
1800
ISHARES SILVER TRUST
ISHARES
46428Q109
0
12
SH
SOLE
0
0
12
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
351
7000
SH
SOLE
0
0
7000
ISHARES TR
USA MOMENTUM FCT
46432F396
40
339
SH
SOLE
0
0
339
ISHARES INC
MSCI SINGPOR ETF
46434G780
13
577
SH
SOLE
0
0
577
ISHARES INC
MSCI MLY ETF NEW
46434G814
0
10
SH
SOLE
0
0
10
ISHARES TR
CORE DIV GRWTH
46434V621
6
147
SH
SOLE
0
0
147
JPMORGAN CHASE & CO
COM
46625H100
173
1467
SH
SOLE
0
0
1467
JACOBS ENGR GROUP INC
COM
469814107
120
1315
SH
SOLE
0
0
1315
JEFFERIES FINL GROUP INC
COM
47233W109
15
834
SH
SOLE
0
0
834
JOHNSON & JOHNSON
COM
478160104
229
1770
SH
SOLE
0
0
1770
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
3
277
SH
SOLE
0
0
277
KEYCORP NEW
COM
493267108
18
1036
SH
SOLE
0
0
1036
KIMBERLY CLARK CORP
COM
494368103
60
420
SH
SOLE
0
0
420
KINDER MORGAN INC DEL
COM
49456B101
2
78
SH
SOLE
0
0
78
KRAFT HEINZ CO
COM
500754106
7
235
SH
SOLE
0
0
235
L3HARRIS TECHNOLOGIES INC
COM
502431109
177
850
SH
SOLE
0
0
850
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
777
SH
SOLE
0
0
777
LIFE STORAGE INC
COM
53223X107
2424
22993
SH
SOLE
0
0
22993
LIVENT CORP
COM
53814L108
0
7
SH
SOLE
0
0
7
LOCKHEED MARTIN CORP
COM
539830109
29
75
SH
SOLE
0
0
75
M & T BK CORP
COM
55261F104
81
510
SH
SOLE
0
0
510
MPLX LP
COM UNIT REP LTD
55336V100
7
258
SH
SOLE
0
0
258
MSA SAFETY INC
COM
553498106
8
78
SH
SOLE
0
0
78
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6
300
SH
SOLE
0
0
300
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
63
957
SH
SOLE
0
0
957
MAIN STREET CAPITAL CORP
COM
56035L104
4882
112983
SH
SOLE
0
0
112983
MANULIFE FINL CORP
COM
56501R106
43
2325
SH
SOLE
0
0
2325
MARATHON OIL CORP
COM
565849106
24
1966
SH
SOLE
0
0
1966
MARATHON PETE CORP
COM
56585A102
267
4403
SH
SOLE
0
0
4403
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
3
SH
SOLE
0
0
3
MARSH & MCLENNAN COS INC
COM
571748102
105
1050
SH
SOLE
0
0
1050
MARRIOTT INTL INC NEW
CL A
571903202
5
43
SH
SOLE
0
0
43
MASIMO CORP
COM
574795100
11
75
SH
SOLE
0
0
75
MCDONALDS CORP
COM
580135101
23
106
SH
SOLE
0
0
106
MERCK & CO INC
COM
58933Y105
80
951
SH
SOLE
0
0
951
METLIFE INC
COM
59156R108
28
592
SH
SOLE
0
0
592
MICROSOFT CORP
COM
594918104
574
4130
SH
SOLE
0
0
4130
MILLER HERMAN INC
COM
600544100
19
402
SH
SOLE
0
0
402
MOLSON COORS BREWING CO
CL B
60871R209
3
50
SH
SOLE
0
0
50
MONDELEZ INTL INC
CL A
609207105
4
75
SH
SOLE
0
0
75
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20
116
SH
SOLE
0
0
116
NATIONAL BEVERAGE CORP
COM
635017106
0
6
SH
SOLE
0
0
6
NETFLIX INC
COM
64110L106
8
30
SH
SOLE
0
0
30
NEWMARK GROUP INC
CL A
65158N102
6
618
SH
SOLE
0
0
618
NIKE INC
CL B
654106103
196
2086
SH
SOLE
0
0
2086
NISOURCE INC
COM
65473P105
11
370
SH
SOLE
0
0
370
NOKIA CORP
SPONSORED ADR
654902204
19
3665
SH
SOLE
0
0
3665
NORTHROP GRUMMAN CORP
COM
666807102
21
57
SH
SOLE
0
0
57
NORTHWEST BANCSHARES INC MD
COM
667340103
10
594
SH
SOLE
0
0
594
NOVARTIS A G
SPONSORED ADR
66987V109
2
26
SH
SOLE
0
0
26
NU SKIN ENTERPRISES INC
CL A
67018T105
3
70
SH
SOLE
0
0
70
NUSTAR ENERGY LP
UNIT COM
67058H102
14
480
SH
SOLE
0
0
480
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
32
2218
SH
SOLE
0
0
2218
NVIDIA CORP
COM
67066G104
17
95
SH
SOLE
0
0
95
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2
150
SH
SOLE
0
0
150
OCCIDENTAL PETE CORP
COM
674599105
47
1051
SH
SOLE
0
0
1051
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
8
250
SH
SOLE
0
0
250
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
7
SH
SOLE
0
0
7
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
12
200
SH
SOLE
0
0
200
ONEOK INC NEW
COM
682680103
4080
55366
SH
SOLE
0
0
55366
OPEN TEXT CORP
COM
683715106
19
457
SH
SOLE
0
0
457
ORACLE CORP
COM
68389X105
395
7182
SH
SOLE
0
0
7182
OPTION CARE HEALTH INC
COM
68404L102
2
500
SH
SOLE
0
0
500
ORGANIGRAM HLDGS INC
COM
68620P101
14
4205
SH
SOLE
0
0
4205
PNC FINL SVCS GROUP INC
COM
693475105
162
1152
SH
SOLE
0
0
1152
PPL CORP
COM
69351T106
4053
128702
SH
SOLE
0
0
128702
PACCAR INC
COM
693718108
32
450
SH
SOLE
0
0
450
PARK AEROSPACE CORP
COM
70014A104
1
50
SH
SOLE
0
0
50
PARSLEY ENERGY INC
CL A
701877102
5
300
SH
SOLE
0
0
300
PEPSICO INC
COM
713448108
260
1899
SH
SOLE
0
0
1899
PERKINELMER INC
COM
714046109
60
700
SH
SOLE
0
0
700
PFIZER INC
COM
717081103
6819
189788
SH
SOLE
0
0
189788
PHILIP MORRIS INTL INC
COM
718172109
35
465
SH
SOLE
0
0
465
PHILLIPS 66
COM
718546104
79
772
SH
SOLE
0
0
772
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
226
2226
SH
SOLE
0
0
2226
PIONEER NAT RES CO
COM
723787107
160
1275
SH
SOLE
0
0
1275
POLYMET MINING CORP
COM
731916102
1
2000
SH
SOLE
0
0
2000
PROCTER & GAMBLE CO
COM
742718109
5460
43896
SH
SOLE
0
0
43896
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
68
SH
SOLE
0
0
68
PRUDENTIAL FINL INC
COM
744320102
119
1322
SH
SOLE
0
0
1322
PUBLIC STORAGE
COM
74460D109
123
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
5026
65887
SH
SOLE
0
0
65887
QUANTA SVCS INC
COM
74762E102
13
349
SH
SOLE
0
0
349
RMR GROUP INC
CL A
74967R106
0
10
SH
SOLE
0
0
10
RPM INTL INC
COM
749685103
2
36
SH
SOLE
0
0
36
RAYTHEON CO
COM NEW
755111507
227
1156
SH
SOLE
0
0
1156
REGENCY CTRS CORP
COM
758849103
15
214
SH
SOLE
0
0
214
REGENERON PHARMACEUTICALS
COM
75886F107
28
100
SH
SOLE
0
0
100
RENT A CTR INC NEW
COM
76009N100
5
182
SH
SOLE
0
0
182
REPUBLIC SVCS INC
COM
760759100
117
1350
SH
SOLE
0
0
1350
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
32
SH
SOLE
0
0
32
ROCKWELL AUTOMATION INC
COM
773903109
118
715
SH
SOLE
0
0
715
ROCKY BRANDS INC
COM
774515100
16
487
SH
SOLE
0
0
487
SPDR GOLD TRUST
GOLD SHS
78463V107
183
1318
SH
SOLE
0
0
1318
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
473
13785
SH
SOLE
0
0
13785
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
321
6192
SH
SOLE
0
0
6192
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
70
1604
SH
SOLE
0
0
1604
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
154
5242
SH
SOLE
0
0
5242
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1254
42721
SH
SOLE
0
0
42721
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1
13
SH
SOLE
0
0
13
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
171
4848
SH
SOLE
0
0
4848
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
121
4462
SH
SOLE
0
0
4462
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6
56
SH
SOLE
0
0
56
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
2128
71780
SH
SOLE
0
0
71780
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
195
4763
SH
SOLE
0
0
4763
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
9
252
SH
SOLE
0
0
252
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
32
930
SH
SOLE
0
0
930
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2651
76055
SH
SOLE
0
0
76055
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
42
620
SH
SOLE
0
0
620
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23
64
SH
SOLE
0
0
64
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
9
304
SH
SOLE
0
0
304
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
358
13267
SH
SOLE
0
0
13267
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
3
24
SH
SOLE
0
0
24
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
201
2200
SH
SOLE
0
0
2200
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
36
727
SH
SOLE
0
0
727
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
632
21070
SH
SOLE
0
0
21070
SALESFORCE COM INC
COM
79466L302
4
28
SH
SOLE
0
0
28
SANDERSON FARMS INC
COM
800013104
2
16
SH
SOLE
0
0
16
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 TR
SBI INT-FINL
81369Y605
25
888
SH
SOLE
0
0
888
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23
289
SH
SOLE
0
0
289
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
4
SH
SOLE
0
0
4
SEMPRA ENERGY
COM
816851109
512
3466
SH
SOLE
0
0
3466
SERVICE CORP INTL
COM
817565104
4
75
SH
SOLE
0
0
75
SERVICENOW INC
COM
81762P102
5
20
SH
SOLE
0
0
20
SHERWIN WILLIAMS CO
COM
824348106
6
10
SH
SOLE
0
0
10
SHOPIFY INC
CL A
82509L107
9
30
SH
SOLE
0
0
30
SIERRA WIRELESS INC
COM
826516106
15
1400
SH
SOLE
0
0
1400
SIGMA LABS INC
COM PAR
826598302
0
5
SH
SOLE
0
0
5
SKYWORKS SOLUTIONS INC
COM
83088M102
46
580
SH
SOLE
0
0
580
SMUCKER J M CO
COM NEW
832696405
2
16
SH
SOLE
0
0
16
SNAP ON INC
COM
833034101
34
218
SH
SOLE
0
0
218
SNAP INC
CL A
83304A106
2
100
SH
SOLE
0
0
100
SOUTH JERSEY INDS INC
COM
838518108
4033
122545
SH
SOLE
0
0
122545
SOUTHERN CO
COM
842587107
5185
83933
SH
SOLE
0
0
83933
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
3
157
SH
SOLE
0
0
157
SQUARE INC
CL A
852234103
12
200
SH
SOLE
0
0
200
STANDARD AVB FINL CORP
COM
85303B100
19
687
SH
SOLE
0
0
687
STARBUCKS CORP
COM
855244109
45
506
SH
SOLE
0
0
506
STEELCASE INC
CL A
858155203
15
793
SH
SOLE
0
0
793
STERICYCLE INC
COM
858912108
5
90
SH
SOLE
0
0
90
STRYKER CORP
COM
863667101
44
202
SH
SOLE
0
0
202
SYNTHESIS ENERGY SYS INC
COM
871628301
0
4
SH
SOLE
0
0
4
TJX COS INC NEW
COM
872540109
312
5600
SH
SOLE
0
0
5600
TARGET CORP
COM
87612E106
21
194
SH
SOLE
0
0
194
TARGA RES CORP
COM
87612G101
0
12
SH
SOLE
0
0
12
TATA MTRS LTD
SPONSORED ADR
876568502
0
46
SH
SOLE
0
0
46
TAYLOR MORRISON HOME CORP
COM
87724P106
14
524
SH
SOLE
0
0
524
TECH DATA CORP
COM
878237106
23
219
SH
SOLE
0
0
219
TELEDYNE TECHNOLOGIES INC
COM
879360105
16
49
SH
SOLE
0
0
49
TELEFONICA S A
SPONSORED ADR
879382208
59
7729
SH
SOLE
0
0
7729
TERRAFORM PWR INC
COM CL A
88104R209
2
83
SH
SOLE
0
0
83
TESLA INC
COM
88160R101
13
52
SH
SOLE
0
0
52
TEXAS INSTRS INC
COM
882508104
3
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
1
4
SH
SOLE
0
0
4
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
12
1000
SH
SOLE
0
0
1000
TOTAL S A
SPONSORED ADS
89151E109
25
489
SH
SOLE
0
0
489
TRAVELERS COMPANIES INC
COM
89417E109
33
223
SH
SOLE
0
0
223
TREX CO INC
COM
89531P105
65
720
SH
SOLE
0
0
720
TWITTER INC
COM
90184L102
4
100
SH
SOLE
0
0
100
II VI INC
COM
902104108
300
8530
SH
SOLE
0
0
8530
UGI CORP NEW
COM
902681105
3
55
SH
SOLE
0
0
55
US BANCORP DEL
COM NEW
902973304
55
1000
SH
SOLE
0
0
1000
U S SILICA HLDGS INC
COM
90346E103
0
39
SH
SOLE
0
0
39
UBER TECHNOLOGIES INC
COM
90353T100
9
300
SH
SOLE
0
0
300
UNDER ARMOUR INC
CL A
904311107
4
200
SH
SOLE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
151
2518
SH
SOLE
0
0
2518
UNITED BANKSHARES INC WEST V
COM
909907107
7
173
SH
SOLE
0
0
173
UNITED AIRLINES HLDGS INC
COM
910047109
15
174
SH
SOLE
0
0
174
UNITED PARCEL SERVICE INC
CL B
911312106
4411
36814
SH
SOLE
0
0
36814
UNITED STATES STL CORP NEW
COM
912909108
14
1206
SH
SOLE
0
0
1206
VALERO ENERGY CORP NEW
COM
91913Y100
5
60
SH
SOLE
0
0
60
VALLEY NATL BANCORP
COM
919794107
22
2047
SH
SOLE
0
0
2047
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
50
2000
SH
SOLE
0
0
2000
VANGUARD STAR FD
VG TL INTL STK F
921909768
13
243
SH
SOLE
0
0
243
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
33
403
SH
SOLE
0
0
403
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
76
855
SH
SOLE
0
0
855
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
VERIZON COMMUNICATIONS INC
COM
92343V104
4994
82738
SH
SOLE
0
0
82738
VERITONE INC
COM
92347M100
5
1500
SH
SOLE
0
0
1500
VISTA GOLD CORP
COM NEW
927926303
0
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
17
100
SH
SOLE
0
0
100
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
120
SH
SOLE
0
0
120
WVS FINL CORP
COM
929358109
2
100
SH
SOLE
0
0
100
W P CAREY INC
COM
92936U109
74
825
SH
SOLE
0
0
825
WABTEC CORP
COM
929740108
2
27
SH
SOLE
0
0
27
WALMART INC
COM
931142103
245
2065
SH
SOLE
0
0
2065
WALGREENS BOOTS ALLIANCE INC
COM
931427108
58
1050
SH
SOLE
0
0
1050
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
26
950
SH
SOLE
0
0
950
WAYFAIR INC
CL A
94419L101
5
45
SH
SOLE
0
0
45
WELLS FARGO CO NEW
COM
949746101
47
936
SH
SOLE
0
0
936
WESBANCO INC
COM
950810101
168
4489
SH
SOLE
0
0
4489
WHIRLPOOL CORP
COM
963320106
2
12
SH
SOLE
0
0
12
WILLIAMS COS INC DEL
COM
969457100
13
530
SH
SOLE
0
0
530
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
15
375
SH
SOLE
0
0
375
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3
81
SH
SOLE
0
0
81
WISDOMTREE TR
US SMALLCAP FUND
97717W562
19
533
SH
SOLE
0
0
533
WISDOMTREE TR
INTL EQUITY FD
97717W703
39
790
SH
SOLE
0
0
790
XCEL ENERGY INC
COM
98389B100
6
96
SH
SOLE
0
0
96
ADIENT PLC
ORD SHS
G0084W101
1
54
SH
SOLE
0
0
54
ALLERGAN PLC
SHS
G0177J108
14
82
SH
SOLE
0
0
82
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2
50
SH
SOLE
0
0
50
EATON CORP PLC
SHS
G29183103
58
700
SH
SOLE
0
0
700
INVESCO LTD
SHS
G491BT108
1
59
SH
SOLE
0
0
59
JOHNSON CTLS INTL PLC
SHS
G51502105
25
563
SH
SOLE
0
0
563
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
26
SH
SOLE
0
0
26
MEDTRONIC PLC
SHS
G5960L103
105
966
SH
SOLE
0
0
966
NOMAD FOODS LTD
USD ORD SHS
G6564A105
13
619
SH
SOLE
0
0
619
TE CONNECTIVITY LTD
REG SHS
H84989104
11
114
SH
SOLE
0
0
114
MYLAN N V
SHS EURO
N59465109
19
955
SH
SOLE
0
0
955
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11
100
SH
SOLE
0
0
100
FLEX LTD
ORD
Y2573F102
152
14500
SH
SOLE
0
0
14500
TEEKAY CORPORATION
COM
Y8564W103
0
54
SH
SOLE
0
0
54