0001214659-18-004814.txt : 20180711 0001214659-18-004814.hdr.sgml : 20180711 20180711154338 ACCESSION NUMBER: 0001214659-18-004814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 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: 18948714 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 06-30-2018 06-30-2018 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 07-11-2018 0 555 136145 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 287 4714 SH SOLE 0 0 4714 ABBVIE INC COM 00287Y109 4216 45501 SH SOLE 0 0 45501 ACCO BRANDS CORP COM 00081T108 10 710 SH SOLE 0 0 710 Acer Therapeutics Inc COM 00444P108 1 50 SH SOLE 0 0 50 ACHAOGEN INC COM 004449104 13 1500 SH SOLE 0 0 1500 Activision Blizzard Inc COM 00507V109 14 180 SH SOLE 0 0 180 ADIENT PLC ORD SHS G0084W101 3 53 SH SOLE 0 0 53 ADT INC COM 00090Q103 37 4300 SH SOLE 0 0 4300 ADVANCE AUTO PARTS INC COM 00751Y106 11 78 SH SOLE 0 0 78 AdvisorShares Newfleet Mult-Sect Inc ETF Exchange Traded Fund 00768Y727 869 18181 SH SOLE 0 0 18181 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 147 800 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 11 111 SH SOLE 0 0 111 ALCOA CORP COM 013872106 37 782 SH SOLE 0 0 782 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 172 SH SOLE 0 0 172 ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 2223 SH SOLE 0 0 2223 ALLERGAN PLC SHS G0177J108 5 30 SH SOLE 0 0 30 ALLETE INC COM NEW 018522300 60 780 SH SOLE 0 0 780 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 59 3200 SH SOLE 0 0 3200 ALLIANT ENERGY CORP COM 018802108 11 251 SH SOLE 0 0 251 ALPHABET INC CAP STK CL C 02079K107 19 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 23 20 SH SOLE 0 0 20 ALPS ETF TR SECTR DIV DOGS 00162Q858 2150 48312 SH SOLE 0 0 48312 ALPS ETF TR ALERIAN MLP 00162Q866 40 4016 SH SOLE 0 0 4016 ALTRIA GROUP INC COM 02209S103 28 487 SH SOLE 0 0 487 Amazon.com Inc COM 023135106 126 74 SH SOLE 0 0 74 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 288 SH SOLE 0 0 288 AMERICAN AIRLS GROUP INC COM 02376R102 15 400 SH SOLE 0 0 400 American Equity Investment Life Holding Co COM 025676206 39 1073 SH SOLE 0 0 1073 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 450 SH SOLE 0 0 450 AMERICAN SOFTWARE INC CL A 029683109 1 100 SH SOLE 0 0 100 AMERICAN STS WTR CO COM 029899101 85 1480 SH SOLE 0 0 1480 AMERICAN TOWER CORP NEW COM 03027X100 52 359 SH SOLE 0 0 359 AMERISOURCEBERGEN CORP COM 03073E105 8 95 SH SOLE 0 0 95 AMGEN INC COM 031162100 4 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 227 SH SOLE 0 0 227 Annaly Capital Management Inc COM 035710409 3 279 SH SOLE 0 0 279 Ansys Inc COM 03662Q105 9 50 SH SOLE 0 0 50 APPLE INC COM 037833100 1413 7635 SH SOLE 0 0 7635 APPLIED MATLS INC COM 038222105 190 4114 SH SOLE 0 0 4114 ARCHER DANIELS MIDLAND CO COM 039483102 4155 90663 SH SOLE 0 0 90663 ARCONIC INC COM 03965L100 31 1846 SH SOLE 0 0 1846 AT&T INC COM 00206R102 3489 108668 SH SOLE 0 0 108668 AUTOMATIC DATA PROCESSING IN COM 053015103 233 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 33 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 107 3806 SH SOLE 0 0 3806 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 BEAZER HOMES USA INC COM NEW 07556Q881 30 2015 SH SOLE 0 0 2015 BECTON DICKINSON & CO COM 075887109 24 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 1653 SH SOLE 0 0 1653 BlackBerry Ltd COM 09228F103 4 440 SH SOLE 0 0 440 BLACKROCK ENHANCED EQT DIV T COM 09251A104 272 29602 SH SOLE 0 0 29602 BLACKROCK MUNI INCOME TR II COM 09249N101 102 7180 SH SOLE 0 0 7180 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 56 SH SOLE 0 0 56 BLUEPRINT MEDICINES CORP COM 09627Y109 6 100 SH SOLE 0 0 100 BOEING CO COM 097023105 81 243 SH SOLE 0 0 243 BOISE CASCADE CO DEL COM 09739D100 9 203 SH SOLE 0 0 203 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 BOSTON SCIENTIFIC CORP COM 101137107 65 2000 SH SOLE 0 0 2000 BP PLC SPONSORED ADR 055622104 202 4438 SH SOLE 0 0 4438 Brighthouse Finl Inc Com COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL MYERS SQUIBB CO COM 110122108 4 77 SH SOLE 0 0 77 Broadcom Inc Com COM 11135F101 2 10 SH SOLE 0 0 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 427 SH SOLE 0 0 427 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 50 SH SOLE 0 0 50 Brookfield Real Assets Income Fund Inc. 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6 1140 SH SOLE 0 0 1140 Paratek Pharmaceuticals Inc COM 699374302 2 200 SH SOLE 0 0 200 PARK ELECTROCHEMICAL CORP COM 700416209 1 50 SH SOLE 0 0 50 PARKER HANNIFIN CORP COM 701094104 25 160 SH SOLE 0 0 160 Pembina Pipeline Corp COM 706327103 7 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 236 2166 SH SOLE 0 0 2166 PERKINELMER INC COM 714046109 51 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 3792 104537 SH SOLE 0 0 104537 PHILIP MORRIS INTL INC COM 718172109 54 675 SH SOLE 0 0 675 PHILLIPS 66 COM 718546104 85 757 SH SOLE 0 0 757 PIMCO Dynamic Income Closed End Funds 72201Y101 6 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149 1469 SH SOLE 0 0 1469 PINNACLE FOODS INC DEL COM 72348P104 8 120 SH SOLE 0 0 120 PIONEER NAT RES CO COM 723787107 241 1275 SH SOLE 0 0 1275 PNC FINL SVCS GROUP INC COM 693475105 178 1318 SH SOLE 0 0 1318 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 PPG Industries Inc COM 693506107 36 349 SH SOLE 0 0 349 PPL CORP COM 69351T106 3343 117087 SH SOLE 0 0 117087 Praxair Inc COM 74005P104 4 26 SH SOLE 0 0 26 PROCTER AND GAMBLE CO COM 742718109 3464 44378 SH SOLE 0 0 44378 Progressive Gaming International Corp COM 74332S201 0 7 SH SOLE 0 0 7 PROSPECT CAPITAL CORPORATION COM 74348T102 0 60 SH SOLE 0 0 60 PRUDENTIAL FINL INC COM 744320102 132 1419 SH SOLE 0 0 1419 PUBLIC STORAGE COM 74460D109 113 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 3483 62066 SH SOLE 0 0 62066 Radient Pharmaceuticals Corp COM 750341208 0 32 SH SOLE 0 0 32 Range Resources Corp COM 75281A109 1 32 SH SOLE 0 0 32 RAYTHEON CO COM NEW 755111507 219 1134 SH SOLE 0 0 1134 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 92 1350 SH SOLE 0 0 1350 Rex Energy Corp COM 761565506 0 1050 SH SOLE 0 0 1050 RMR GROUP INC CL A 74967R106 1 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 119 715 SH SOLE 0 0 715 ROCKWELL COLLINS INC COM 774341101 91 673 SH SOLE 0 0 673 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH SOLE 0 0 100 Royal Dutch Shell PLC COM 780259107 4 61 SH SOLE 0 0 61 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 13 590 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 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67 890 SH SOLE 0 0 890 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 2188 SH SOLE 0 0 2188 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 Exchange Traded Fund 81369Y407 8 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 2 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 13 SH SOLE 0 0 13 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 10 117 SH SOLE 0 0 117 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 4 79 SH SOLE 0 0 79 SEMPRA ENERGY COM 816851109 414 3566 SH SOLE 0 0 3566 SERVICE CORP INTL COM 817565104 3 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 3 16 SH SOLE 0 0 16 Shake Shack Inc COM 819047101 13 200 SH SOLE 0 0 200 Sherwin-Williams Co COM 824348106 94 230 SH SOLE 0 0 230 SHOPIFY INC CL A 82509L107 4 30 SH SOLE 0 0 30 SIERRA WIRELESS INC COM 826516106 24 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 37 380 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 34 212 SH SOLE 0 0 212 SOUTH JERSEY INDS INC COM 838518108 3820 114133 SH SOLE 0 0 114133 SOUTHERN CO COM 842587107 3801 82064 SH SOLE 0 0 82064 SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 2 44 SH SOLE 0 0 44 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 275 SH SOLE 0 0 275 SPDR GOLD TRUST GOLD SHS 78463V107 179 1508 SH SOLE 0 0 1508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1229 34769 SH SOLE 0 0 34769 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 325 6750 SH SOLE 0 0 6750 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 65 1376 SH SOLE 0 0 1376 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 141 4119 SH SOLE 0 0 4119 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1271 41817 SH SOLE 0 0 41817 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 173 SH SOLE 0 0 173 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 17 369 SH SOLE 0 0 369 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 56 597 SH SOLE 0 0 597 SPDR S&P Global Infrastructure ETF Exchange Traded Fund 78463X855 2 33 SH SOLE 0 0 33 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 1 9 SH SOLE 0 0 9 SPDR SER TR BLOOMBERG SRT TR 78468R408 283 10355 SH SOLE 0 0 10355 SPDR SER TR SPDR BLOOMBERG 78468R663 12 131 SH SOLE 0 0 131 SPDR SER TR NUVEEN BLMBRG SR 78468R739 35 727 SH SOLE 0 0 727 SPDR SER TR PORTFOLIO SM ETF 78468R853 531 16436 SH SOLE 0 0 16436 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1115 17635 SH SOLE 0 0 17635 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5288 93612 SH SOLE 0 0 93612 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 132 3971 SH SOLE 0 0 3971 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1028 29264 SH SOLE 0 0 29264 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 690 SH SOLE 0 0 690 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5031 181311 SH SOLE 0 0 181311 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 56 SH SOLE 0 0 56 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1837 65853 SH SOLE 0 0 65853 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 349 6286 SH SOLE 0 0 6286 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 127 3612 SH SOLE 0 0 3612 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1134 21002 SH SOLE 0 0 21002 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 32 930 SH SOLE 0 0 930 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1680 52708 SH SOLE 0 0 52708 Sprint Corp COM 85207U105 2 367 SH SOLE 0 0 367 SQUARE INC CL A 852234103 12 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 41 620 SH SOLE 0 0 620 STANDARD AVB FINL CORP COM 85303B100 21 687 SH SOLE 0 0 687 STARBUCKS CORP COM 855244109 25 506 SH SOLE 0 0 506 STEELCASE INC CL A 858155203 8 607 SH SOLE 0 0 607 STERICYCLE INC COM 858912108 6 90 SH SOLE 0 0 90 STMicroelectronics NV COM 861012102 2 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 34 202 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 20 263 SH SOLE 0 0 263 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 10 114 SH SOLE 0 0 114 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 9 136 SH SOLE 0 0 136 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 66 7729 SH SOLE 0 0 7729 Tencent Holdings Ltd ADR COM 88032Q109 4 75 SH SOLE 0 0 75 TERRAFORM PWR INC COM CL A 88104R209 7 578 SH SOLE 0 0 578 TESLA INC COM 88160R101 8 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 3 25 SH SOLE 0 0 25 The Kroger Co COM 501044101 3 104 SH SOLE 0 0 104 THOMSON REUTERS CORP COM 884903105 10 245 SH SOLE 0 0 245 THOR INDS INC COM 885160101 2 25 SH SOLE 0 0 25 TJX COS INC NEW COM 872540109 267 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 17 1000 SH SOLE 0 0 1000 TOTAL S A SPONSORED ADR 89151E109 30 489 SH SOLE 0 0 489 TRAVELERS COMPANIES INC COM 89417E109 26 216 SH SOLE 0 0 216 TREX CO INC COM 89531P105 45 720 SH SOLE 0 0 720 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 U S SILICA HLDGS INC COM 90346E103 1 38 SH SOLE 0 0 38 UGI CORP NEW COM 902681105 3 55 SH SOLE 0 0 55 UNDER ARMOUR INC CL A 904311107 17 750 SH SOLE 0 0 750 Under Armour Inc C COM 904311206 4 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 168 3033 SH SOLE 0 0 3033 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 3619 34065 SH SOLE 0 0 34065 United States Commodity Index Exchange Traded Fund 911717106 1 18 SH SOLE 0 0 18 UNITED STATES STL CORP NEW COM 912909108 11 328 SH SOLE 0 0 328 United Technologies Corp COM 913017109 7 53 SH SOLE 0 0 53 US BANCORP DEL COM NEW 902973304 50 1002 SH SOLE 0 0 1002 USA TECHNOLOGIES INC COM NO PAR 90328S500 1 55 SH SOLE 0 0 55 Vale SA COM 91912E105 6 454 SH SOLE 0 0 454 VALEANT PHARMACEUTICALS INTL COM 91911K102 7 313 SH SOLE 0 0 313 VALLEY NATL BANCORP COM 919794107 25 2047 SH SOLE 0 0 2047 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 320 10165 SH SOLE 0 0 10165 VanEck Vectors Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 1 57 SH SOLE 0 0 57 Vanguard 500 ETF Exchange Traded Fund 922908363 77 306 SH SOLE 0 0 306 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 392 SH SOLE 0 0 392 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 303 5540 SH SOLE 0 0 5540 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 0 2 SH SOLE 0 0 2 Vanguard Energy ETF Exchange Traded Fund 92204A306 7 64 SH SOLE 0 0 64 Vanguard Financials ETF Exchange Traded Fund 92204A405 13 196 SH SOLE 0 0 196 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 2 32 SH SOLE 0 0 32 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 495 SH SOLE 0 0 495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH SOLE 0 0 27 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 2 9 SH SOLE 0 0 9 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 0 3 SH SOLE 0 0 3 Vanguard REIT ETF Exchange Traded Fund 922908553 6 70 SH SOLE 0 0 70 VANGUARD STAR FD VG TL INTL STK F 921909768 19 354 SH SOLE 0 0 354 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4 56 SH SOLE 0 0 56 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 242 1722 SH SOLE 0 0 1722 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1346 16204 SH SOLE 0 0 16204 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 76 1060 SH SOLE 0 0 1060 Ventas Inc COM 92276F100 13 222 SH SOLE 0 0 222 VERITONE INC COM 92347M100 8 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 4174 82971 SH SOLE 0 0 82971 VF Corp COM 918204108 8 100 SH SOLE 0 0 100 Viacom Inc COM 92553P201 6 189 SH SOLE 0 0 189 Virtus Cumberland Municipal Bond ETF Exchange Traded Fund 26923G871 2 80 SH SOLE 0 0 80 Virtus Newfleet Dynamic Credit ETF Exchange Traded Fund 92790A207 5 202 SH SOLE 0 0 202 Virtus Newfleet Multi-Sect Uncons Bd ETF Exchange Traded Fund 26923G707 145 6014 SH SOLE 0 0 6014 Visa Inc Class A COM 92826C839 20 151 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 7 289 SH SOLE 0 0 289 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 55 825 SH SOLE 0 0 825 WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1050 SH SOLE 0 0 1050 WALMART INC COM 931142103 267 3115 SH SOLE 0 0 3115 Walt Disney Co COM 254687106 51 484 SH SOLE 0 0 484 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 950 SH SOLE 0 0 950 Waste Management Inc COM 94106L109 0 5 SH SOLE 0 0 5 WAYFAIR INC CL A 94419L101 5 45 SH SOLE 0 0 45 WELLCARE HEALTH PLANS INC COM 94946T106 11 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 56 1002 SH SOLE 0 0 1002 Welltower Inc Com COM 95040Q104 1 23 SH SOLE 0 0 23 WESBANCO INC COM 950810101 1243 27597 SH SOLE 0 0 27597 Westport Fuel Systems Inc COM 960908309 1 300 SH SOLE 0 0 300 WEYERHAEUSER CO COM 962166104 7 183 SH SOLE 0 0 183 Wheaton Precious Metals Corp COM 962879102 2 77 SH SOLE 0 0 77 WHIRLPOOL CORP COM 963320106 6 40 SH SOLE 0 0 40 WILLIAMS COS INC DEL COM 969457100 14 530 SH SOLE 0 0 530 Wipro Ltd COM 97651M109 7 1485 SH SOLE 0 0 1485 WISDOMTREE TR US MIDCAP DIVID 97717W505 3 79 SH SOLE 0 0 79 WISDOMTREE TR US SMALLCP ERNGS 97717W562 20 511 SH SOLE 0 0 511 WVS FINL CORP COM 929358109 2 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 4 92 SH SOLE 0 0 92