Gierl Augustine Investment Management as of March 31, 2017
Portfolio Holdings for Gierl Augustine Investment Management
Gierl Augustine Investment Management holds 332 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.0 | $14M | 197k | 69.16 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $4.8M | 28k | 171.22 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $4.7M | 57k | 82.99 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 32k | 124.54 | |
| Cisco Systems (CSCO) | 3.2 | $4.0M | 119k | 33.80 | |
| Caterpillar (CAT) | 3.1 | $3.9M | 42k | 92.75 | |
| Emerson Electric (EMR) | 3.1 | $3.8M | 64k | 59.86 | |
| PPL Corporation (PPL) | 3.1 | $3.8M | 102k | 37.39 | |
| At&t (T) | 3.1 | $3.8M | 91k | 41.55 | |
| Main Street Capital Corporation (MAIN) | 3.0 | $3.7M | 97k | 38.27 | |
| South Jersey Industries | 3.0 | $3.7M | 104k | 35.65 | |
| Intel Corporation (INTC) | 3.0 | $3.7M | 102k | 36.07 | |
| Southern Company (SO) | 2.9 | $3.6M | 72k | 49.78 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 73k | 48.75 | |
| Abbvie (ABBV) | 2.9 | $3.6M | 55k | 65.15 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 43k | 82.02 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.5M | 61k | 56.55 | |
| General Electric Company | 2.8 | $3.4M | 116k | 29.80 | |
| Coca-Cola Company (KO) | 2.8 | $3.4M | 81k | 42.44 | |
| Procter & Gamble Company (PG) | 2.7 | $3.4M | 37k | 89.84 | |
| Pfizer (PFE) | 2.7 | $3.3M | 96k | 34.21 | |
| United Parcel Service (UPS) | 2.7 | $3.3M | 31k | 107.28 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.0M | 18k | 167.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $2.8M | 33k | 84.53 | |
| SPDR Barclays Capital High Yield B | 2.2 | $2.7M | 73k | 36.93 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $2.7M | 52k | 50.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $1.9M | 24k | 77.63 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.5M | 36k | 42.96 | |
| WesBan (WSBC) | 1.0 | $1.3M | 33k | 38.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.0M | 16k | 62.99 | |
| Apple (AAPL) | 0.8 | $944k | 6.6k | 143.60 | |
| Ii-vi | 0.3 | $404k | 11k | 36.06 | |
| Sempra Energy (SRE) | 0.3 | $383k | 3.5k | 110.50 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $334k | 3.5k | 96.36 | |
| Oracle Corporation (ORCL) | 0.3 | $320k | 7.2k | 44.58 | |
| PNC Financial Services (PNC) | 0.2 | $309k | 2.6k | 120.28 | |
| Qualcomm (QCOM) | 0.2 | $307k | 5.4k | 57.38 | |
| Home Depot (HD) | 0.2 | $299k | 2.0k | 146.78 | |
| International Business Machines (IBM) | 0.2 | $281k | 1.6k | 174.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $266k | 4.0k | 65.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $247k | 15k | 16.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | 2.7k | 87.89 | |
| Pioneer Natural Resources (PXD) | 0.2 | $237k | 1.3k | 185.88 | |
| Unilever (UL) | 0.2 | $235k | 4.8k | 49.44 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $234k | 27k | 8.54 | |
| Walt Disney Company (DIS) | 0.2 | $224k | 2.0k | 113.42 | |
| TJX Companies (TJX) | 0.2 | $221k | 2.8k | 78.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $209k | 1.3k | 166.80 | |
| Abbott Laboratories (ABT) | 0.2 | $213k | 4.8k | 44.42 | |
| Pepsi (PEP) | 0.2 | $207k | 1.8k | 112.13 | |
| Exelon Corporation (EXC) | 0.2 | $211k | 5.9k | 35.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $201k | 4.0k | 50.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $185k | 2.6k | 72.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $180k | 1.5k | 118.89 | |
| Automatic Data Processing (ADP) | 0.1 | $178k | 1.7k | 102.59 | |
| Raytheon Company | 0.1 | $169k | 1.1k | 152.80 | |
| Prudential Financial (PRU) | 0.1 | $173k | 1.6k | 106.40 | |
| Time Warner | 0.1 | $156k | 1.6k | 97.50 | |
| Applied Materials (AMAT) | 0.1 | $156k | 4.0k | 39.00 | |
| Enbridge (ENB) | 0.1 | $165k | 3.9k | 41.86 | |
| Consolidated Edison (ED) | 0.1 | $145k | 1.9k | 77.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $149k | 1.5k | 101.43 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $142k | 9.1k | 15.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $139k | 2.8k | 50.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $130k | 2.7k | 47.34 | |
| Nike (NKE) | 0.1 | $118k | 2.1k | 55.63 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $125k | 8.2k | 15.17 | |
| Public Storage (PSA) | 0.1 | $109k | 500.00 | 218.00 | |
| Rockwell Automation (ROK) | 0.1 | $111k | 715.00 | 155.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $93k | 603.00 | 154.23 | |
| Harris Corporation | 0.1 | $95k | 850.00 | 111.76 | |
| Aetna | 0.1 | $102k | 800.00 | 127.50 | |
| Celgene Corporation | 0.1 | $100k | 805.00 | 124.22 | |
| California Water Service (CWT) | 0.1 | $104k | 2.9k | 35.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $94k | 889.00 | 105.74 | |
| Republic Services (RSG) | 0.1 | $85k | 1.4k | 62.96 | |
| Chevron Corporation (CVX) | 0.1 | $87k | 813.00 | 107.01 | |
| CIGNA Corporation | 0.1 | $88k | 600.00 | 146.67 | |
| GlaxoSmithKline | 0.1 | $87k | 2.1k | 42.19 | |
| Telefonica (TEF) | 0.1 | $86k | 7.7k | 11.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $87k | 1.1k | 82.86 | |
| Mylan Nv | 0.1 | $89k | 2.3k | 38.86 | |
| U.S. Bancorp (USB) | 0.1 | $77k | 1.5k | 51.33 | |
| Dominion Resources (D) | 0.1 | $77k | 988.00 | 77.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $77k | 954.00 | 80.71 | |
| ConocoPhillips (COP) | 0.1 | $78k | 1.6k | 49.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $78k | 1.1k | 74.29 | |
| Alliance Resource Partners (ARLP) | 0.1 | $69k | 3.2k | 21.56 | |
| Magellan Midstream Partners | 0.1 | $74k | 957.00 | 77.32 | |
| Erie Indemnity Company (ERIE) | 0.1 | $77k | 628.00 | 122.61 | |
| Medtronic (MDT) | 0.1 | $78k | 966.00 | 80.75 | |
| BP (BP) | 0.1 | $62k | 1.8k | 34.27 | |
| Rockwell Collins | 0.1 | $65k | 673.00 | 96.58 | |
| Baker Hughes Incorporated | 0.1 | $60k | 1.0k | 60.00 | |
| Deere & Company (DE) | 0.1 | $66k | 609.00 | 108.37 | |
| Merck & Co (MRK) | 0.1 | $63k | 986.00 | 63.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $66k | 1.0k | 63.16 | |
| Philip Morris International (PM) | 0.1 | $61k | 539.00 | 113.17 | |
| PG&E Corporation (PCG) | 0.1 | $63k | 946.00 | 66.60 | |
| Jacobs Engineering | 0.1 | $61k | 1.1k | 55.45 | |
| Hershey Company (HSY) | 0.1 | $56k | 510.00 | 109.80 | |
| American States Water Company (AWR) | 0.1 | $66k | 1.5k | 44.59 | |
| Vectren Corporation | 0.1 | $62k | 1.1k | 58.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $60k | 645.00 | 93.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $67k | 548.00 | 122.26 | |
| Phillips 66 (PSX) | 0.1 | $61k | 775.00 | 78.71 | |
| Facebook Inc cl a (META) | 0.1 | $64k | 450.00 | 142.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $64k | 196.00 | 326.53 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 2.1k | 23.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 420.00 | 130.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 892.00 | 56.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $50k | 2.0k | 25.00 | |
| Ford Motor Company (F) | 0.0 | $48k | 4.1k | 11.70 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 720.00 | 68.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $54k | 679.00 | 79.53 | |
| Allete (ALE) | 0.0 | $53k | 780.00 | 67.95 | |
| Alerian Mlp Etf | 0.0 | $52k | 4.1k | 12.68 | |
| Duke Energy (DUK) | 0.0 | $52k | 634.00 | 82.02 | |
| Wp Carey (WPC) | 0.0 | $51k | 825.00 | 61.82 | |
| Constellium Holdco B V cl a | 0.0 | $52k | 8.0k | 6.50 | |
| Arconic | 0.0 | $48k | 1.8k | 26.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 683.00 | 46.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $43k | 257.00 | 167.32 | |
| Boeing Company (BA) | 0.0 | $38k | 214.00 | 177.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 416.00 | 79.33 | |
| PerkinElmer (RVTY) | 0.0 | $41k | 700.00 | 58.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 546.00 | 58.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 307.00 | 110.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $32k | 2.0k | 15.84 | |
| MetLife (MET) | 0.0 | $34k | 651.00 | 52.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $36k | 368.00 | 97.83 | |
| Sierra Wireless | 0.0 | $37k | 1.4k | 26.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $41k | 2.3k | 17.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 289.00 | 117.65 | |
| Vanguard European ETF (VGK) | 0.0 | $35k | 681.00 | 51.40 | |
| Cdk Global Inc equities | 0.0 | $38k | 578.00 | 65.74 | |
| Itt (ITT) | 0.0 | $38k | 916.00 | 41.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $37k | 871.00 | 42.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 1.5k | 13.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 427.00 | 67.92 | |
| Goldman Sachs (GS) | 0.0 | $24k | 103.00 | 233.01 | |
| Leucadia National | 0.0 | $21k | 793.00 | 26.48 | |
| FirstEnergy (FE) | 0.0 | $20k | 633.00 | 31.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 349.00 | 54.44 | |
| Travelers Companies (TRV) | 0.0 | $25k | 210.00 | 119.05 | |
| Altria (MO) | 0.0 | $28k | 396.00 | 70.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 157.00 | 159.24 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 202.00 | 133.66 | |
| Total (TTE) | 0.0 | $25k | 489.00 | 51.12 | |
| 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 | $19k | 435.00 | 43.68 | |
| Paccar (PCAR) | 0.0 | $30k | 450.00 | 66.67 | |
| Enbridge Energy Management | 0.0 | $19k | 1.1k | 18.08 | |
| Trex Company (TREX) | 0.0 | $25k | 360.00 | 69.44 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 330.00 | 75.76 | |
| NuStar Energy (NS) | 0.0 | $25k | 480.00 | 52.08 | |
| SCANA Corporation | 0.0 | $21k | 323.00 | 65.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $30k | 2.0k | 15.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $27k | 2.0k | 13.20 | |
| Oclaro | 0.0 | $24k | 2.4k | 10.00 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.2k | 17.21 | |
| Curis | 0.0 | $24k | 8.5k | 2.82 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $21k | 407.00 | 51.60 | |
| Government Properties Income Trust | 0.0 | $21k | 1.0k | 21.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.2k | 13.53 | |
| Tortoise MLP Fund | 0.0 | $21k | 1.0k | 21.00 | |
| American Tower Reit (AMT) | 0.0 | $29k | 236.00 | 122.88 | |
| Eaton (ETN) | 0.0 | $20k | 270.00 | 74.07 | |
| Alcoa (AA) | 0.0 | $21k | 602.00 | 34.88 | |
| Bioverativ Inc Com equity | 0.0 | $22k | 405.00 | 54.32 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 607.00 | 26.36 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 70.00 | 200.00 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 136.00 | 132.35 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 252.00 | 59.52 | |
| Cummins (CMI) | 0.0 | $7.0k | 45.00 | 155.56 | |
| RPM International (RPM) | 0.0 | $13k | 245.00 | 53.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 100.00 | 180.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 153.00 | 71.90 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Williams Companies (WMB) | 0.0 | $16k | 530.00 | 30.19 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Syngenta | 0.0 | $10k | 118.00 | 84.75 | |
| New York Community Ban (NYCB) | 0.0 | $14k | 1.0k | 14.00 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 381.00 | 44.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $11k | 134.00 | 82.09 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Under Armour (UAA) | 0.0 | $14k | 723.00 | 19.36 | |
| Key (KEY) | 0.0 | $18k | 1.0k | 17.37 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $10k | 200.00 | 50.00 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 943.00 | 18.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $18k | 165.00 | 109.09 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 214.00 | 65.42 | |
| Thomson Reuters Corp | 0.0 | $17k | 400.00 | 42.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $14k | 200.00 | 70.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.6k | 5.80 | |
| Delta Natural Gas Company | 0.0 | $12k | 400.00 | 30.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $12k | 418.00 | 28.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 442.00 | 22.62 | |
| Citigroup (C) | 0.0 | $16k | 260.00 | 61.54 | |
| Express Scripts Holding | 0.0 | $13k | 196.00 | 66.33 | |
| Mplx (MPLX) | 0.0 | $18k | 496.00 | 36.29 | |
| Sibanye Gold | 0.0 | $7.0k | 800.00 | 8.75 | |
| Pinnacle Foods Inc De | 0.0 | $7.0k | 120.00 | 58.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $11k | 153.00 | 71.90 | |
| Rice Energy | 0.0 | $8.0k | 320.00 | 25.00 | |
| Lo (LOCO) | 0.0 | $14k | 1.2k | 11.67 | |
| Orbital Atk | 0.0 | $9.0k | 92.00 | 97.83 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Chemours (CC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Chubb (CB) | 0.0 | $13k | 94.00 | 138.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $18k | 1.0k | 18.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $13k | 577.00 | 22.53 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 288.00 | 13.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Blackstone | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 3M Company (MMM) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| DaVita (DVA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 175.00 | 34.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Marriott International (MAR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 2.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communications | 0.0 | $1.0k | 282.00 | 3.55 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 102.00 | 0.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $0 | 52.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $0 | 50.00 | 0.00 | |
| CONSOL Energy | 0.0 | $2.0k | 145.00 | 13.79 | |
| salesforce (CRM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Sanderson Farms | 0.0 | $2.0k | 16.00 | 125.00 | |
| Rex Energy Corporation | 0.0 | $3.0k | 5.4k | 0.56 | |
| 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 | 159.00 | 12.58 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 78.00 | 25.64 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Synthesis Energy Systems | 0.0 | $0 | 200.00 | 0.00 | |
| 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 | 52.00 | 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 | $2.0k | 102.00 | 19.61 | |
| 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 | $3.0k | 313.00 | 9.58 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $1.0k | 200.00 | 5.00 | |
| Craft Brewers Alliance | 0.0 | $0 | 30.00 | 0.00 | |
| HealthStream (HSTM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| General Motors Company (GM) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Fonar Corporation (FONR) | 0.0 | $0 | 28.00 | 0.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $3.0k | 599.00 | 5.01 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $4.0k | 304.00 | 13.16 | |
| 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 | 191.00 | 26.18 | |
| Targa Res Corp (TRGP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Netlist (NLST) | 0.0 | $0 | 200.00 | 0.00 | |
| WVS Financial (WVFC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Meritor | 0.0 | $3.0k | 172.00 | 17.44 | |
| 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 | |
| Memorial Prodtn Partners | 0.0 | $0 | 1.0k | 0.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Cvr Refng | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 301.00 | 6.64 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Time | 0.0 | $4.0k | 200.00 | 20.00 | |
| Papa Murphys Hldgs | 0.0 | $5.0k | 1.1k | 4.39 | |
| 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 | |
| Oncosec Med | 0.0 | $0 | 200.00 | 0.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.0k | 104.00 | 19.23 | |
| California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $0 | 1.00 | 0.00 | |
| Ilg | 0.0 | $0 | 23.00 | 0.00 | |
| 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 | $6.0k | 86.00 | 69.77 | |
| 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 |
