Gierl Augustine Investment Management

Latest statistics and disclosures from Accurate Investment Solutions's latest quarterly 13F-HR filing:

Companies in the Accurate Investment Solutions portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 3.72 54131 88.86
Caterpillar (CAT) 3.70 38344 124.69
Johnson & Johnson (JNJ) 3.22 32028 130.01
Cisco Systems (CSCO) 3.18 122279 33.63
Emerson Electric (EMR) 3.17 65173 62.83
Intel Corporation (INTC) 3.09 104851 +2% 38.08
Main Street Capital Corporation (MAIN) 3.08 100136 39.75
Verizon Communications (VZ) 3.00 78453 +2% 49.49
PPL Corporation (PPL) 2.98 101318 37.95
United Parcel Service (UPS) 2.96 31796 120.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.95 112986 33.76
AT&T; (T) 2.94 97010 +3% 39.17
Coca-Cola Company (KO) 2.91 83411 45.02
Southern Company (SO) 2.85 74827 49.14
Exxon Mobil Corporation (XOM) 2.84 44839 +2% 81.98
Arthur J. Gallagher & Co. (AJG) 2.83 59500 61.55
Pfizer (PFE) 2.78 100705 35.70
South Jersey Industries (SJI) 2.71 101518 34.53
Procter & Gamble Company (PG) 2.65 37584 +2% 91.00
iShares S&P; 500 Index (IVV) 2.63 13588 250.00
First Tr Exchange-traded Fd no amer energy 2.61 135988 24.80
General Electric Company (GE) 2.34 125078 +3% 24.18
Vanguard Europe Pacific ETF (VEA) 2.33 69356 -15% 43.41
Vanguard Growth ETF (VUG) 2.32 22615 -14% 132.74
Costco Wholesale Corporation (COST) 2.25 17707 164.34
Vanguard Mid-Cap Growth ETF (VOT) 2.11 22394 NEW 121.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.07 95364 28.09
Vanguard REIT ETF (VNQ) 2.04 31730 NEW 83.10
PowerShares Preferred Portfolio (PGX) 2.02 173723 15.03
Vanguard High Dividend Yield ETF (VYM) 1.56 24816 81.08
Alps Etf sectr div dogs 1.25 36658 44.06
Apple (AAPL) 0.97 8176 +23% 154.11
WesBan (WSBC) 0.91 28606 41.01
Newfleet Multi-sector Income E 0.67 17715 NEW 48.72
II-VI (IIVI) 0.40 12587 +12% 41.15
Sempra Energy (SRE) 0.31 3466 114.25
Microsoft Corporation (MSFT) 0.28 4885 +18% 74.51
Oracle Corporation (ORCL) 0.28 7419 +3% 48.25
PNC Financial Services (PNC) 0.27 2558 +7% 134.87
QUALCOMM (QCOM) 0.22 5519 +2% 51.82
Vanguard Total Stock Market ETF (VTI) 0.22 2225 NEW 129.44
Msa Safety Inc equity 0.22 3570 +2233% 79.55
Abbott Laboratories (ABT) 0.20 4714 53.46
Walt Disney Company (DIS) 0.20 2589 +24% 98.52
Unilever (UL) 0.20 4541 57.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.20 28271 9.06
Wal-Mart Stores (WMT) 0.19 3100 +50% 78.06
Home Depot (HD) 0.19 1537 163.31
Pepsi (PEP) 0.19 2244 +21% 111.41
Flextronics International Ltd Com Stk 0.19 14700 16.60
Marathon Petroleum Corp 0.19 4371 +9% 56.28
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.19 9533 NEW 25.70
Berkshire Hathaway (BRK.B) 0.18 1253 -13% 183.56
International Business Machines (IBM) 0.18 1649 144.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 2718 -29% 84.62
Exelon Corporation (EXC) 0.17 5903 37.61
Applied Materials (AMAT) 0.17 4113 +2% 52.03
Raytheon Company (RTN) 0.16 1121 186.44
TJX Companies (TJX) 0.16 2800 73.57
JPMorgan Chase & Co. (JPM) 0.15 2011 +43% 95.47
Automatic Data Processing (ADP) 0.15 1735 109.51
Pioneer Natural Resources (PXD) 0.15 1275 147.45
SPDR Gold Trust (GLD) 0.15 1564 +3% 122.12
Prudential Financial (PRU) 0.14 1763 +5% 106.07
BP (BP) 0.13 4436 +141% 38.50
Time Warner (TWX) 0.13 1670 +4% 102.40
FirstEnergy (FE) 0.13 5493 +767% 30.95
Eaton Vance Tax-advntg Glbl Di 0.13 9390 17.25
McDonald's Corporation (MCD) 0.12 1019 +861% 157.02
Chevron Corporation (CVX) 0.12 1352 +59% 117.60
Consolidated Edison (ED) 0.12 1892 80.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 1469 102.11
ConocoPhillips (COP) 0.11 2954 +88% 50.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 635 -37% 225.20
Schwab Emerging Markets Equity ETF (SCHE) 0.11 5417 -38% 26.95
Schwab International Equity ETF (SCHF) 0.11 4389 -38% 33.49
Schwab Strategic Tr us lrg cap etf 0.11 2327 -38% 60.16
Schwab U S Large Cap Growth ETF (SCHG) 0.11 2161 -38% 66.17
Aetna (AET) 0.10 800 158.75
Enbridge Inc 0.10 3156 -20% 41.83
Rockwell Automation (ROK) 0.10 715 177.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.10 8242 14.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.10 838 NEW 147.97
Harris Corporation (HRS) 0.09 850 131.76
CIGNA Corporation (CI) 0.09 640 +6% 185.94
NIKE (NKE) 0.09 2138 +5% 51.62
Celgene Corporation (CELG) 0.09 815 146.01
California Water Service (CWT) 0.09 2924 38.30
Schwab Strategic Tr us reit etf 0.09 2892 NEW 41.15
Bank of America Corporation (BAC) 0.08 3875 +373% 25.29
Public Storage (PSA) 0.08 500 214.00
Republic Services (RSG) 0.07 1350 65.93
Rockwell Collins (COL) 0.07 673 130.76
Marsh & McLennan Companies (MMC) 0.07 1050 83.81
Merck & Co (MRK) 0.07 1440 +55% 63.89
Gilead Sciences (GILD) 0.07 1080 +31% 81.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 889 105.74
Dowdupont Inc 0.07 1225 NEW 69.39
M&T; Bank Corporation (MTB) 0.06 503 -16% 161.03
Dominion Resources (D) 0.06 1014 +2% 76.92
Sherwin-Williams Company (SHW) 0.06 228 NEW 359.65
Deere & Company (DE) 0.06 630 +3% 125.40
GlaxoSmithKline (GSK) 0.06 2079 40.40
Telefonica S.A. (TEF) 0.06 7729 10.74
American States Water Company (AWR) 0.06 1480 49.32
Erie Indemnity Company (ERIE) 0.06 636 121.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 1516 NEW 50.79
Walgreen Boots Alliance 0.06 1050 77.14
Medtronic 0.06 966 77.64
U.S. Ban (USB) 0.05 1300 +30% 53.85
Wells Fargo & Company (WFC) 0.05 1098 +22% 54.46
Occidental Petroleum Corporation (OXY) 0.05 1046 64.05
Philip Morris International (PM) 0.05 591 +9% 111.68
PG&E; Corporation (PCG) 0.05 946 67.65
Jacobs Engineering (JEC) 0.05 1100 58.18
MetLife (MET) 0.05 1146 +75% 52.36
Alliance Resource Partners (ARLP) 0.05 3200 19.38
ALLETE (ALE) 0.05 780 76.92
Magellan Midstream Partners (MMP) 0.05 957 71.06
Manulife Finl Corp 0.05 3016 +29% 20.23
Vectren Corporation (VVC) 0.05 1060 66.04
Phillips 66 0.05 780 91.03
Facebook Inc cl a 0.05 378 +61% 171.96
Eaton 0.05 772 +183% 76.42
Vanguard S&p 500 Etf idx fd 0.05 254 NEW 232.28
Mylan Nv 0.05 2212 -12% 31.19
Charter Communications Inc New Cl A cl a 0.05 196 362.24
Morgan Stanley Nts Dax 2019 preferred stock 0.05 5000 NEW 12.00
Kimberly-Clark Corporation (KMB) 0.04 420 -6% 116.67
Boeing Company (BA) 0.04 216 -8% 254.63
Boston Scientific Corporation (BSX) 0.04 2000 29.00
PerkinElmer (PKI) 0.04 700 68.57
iShares Russell 1000 Value Index (IWD) 0.04 456 NEW 118.42
Ford Motor Company (F) 0.04 4034 +9% 13.20
Hershey Company (HSY) 0.04 512 109.80
Vanguard Short-Term Bond ETF (BSV) 0.04 685 80.29
Amazon (AMZN) 0.04 49 NEW 959.18
Allegheny Technologies Incorporated (ATI) 0.04 2382 +152% 23.93
iShares Russell 1000 Growth Index (IWF) 0.04 429 NEW 125.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 416 NEW 110.58
SPDR S&P; Dividend (SDY) 0.04 573 +1448% 90.75
Alerian Mlp Etf(amlp) 0.04 4116 11.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 443 124.15
American Tower Reit 0.04 356 +36% 134.83
Wp Carey 0.04 825 67.88
Nuveen Barclays Shrt Term Muni bdfund 0.04 950 NEW 48.42
Arconic Inc Com stock 0.04 1872 +2% 24.57
Ft Sabrient Forward Looking Val 4 Ca unit trusts 0.04 4267 NEW 12.19
Broadridge Financial Solutions (BR) 0.03 427 -13% 81.97
PPG Industries (PPG) 0.03 349 NEW 108.88
CVS Caremark Corporation (CVS) 0.03 523 +24% 80.76
PACCAR (PCAR) 0.03 450 73.33
CONSOL Energy (CNX) 0.03 2249 +1451% 16.90
Skyworks Solutions (SWKS) 0.03 368 100.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 293 +1365% 146.76
iShares S&P; MidCap 400 Index (IJH) 0.03 227 -67% 180.62
Oclaro (OCLR) 0.03 4300 8.60
iShares Silver Trust (SLV) 0.03 2462 +111% 15.84
iShares S&P; SmallCap 600 Index (IJR) 0.03 518 -85% 73.36
Vanguard Mid-Cap ETF (VO) 0.03 287 NEW 146.34
Duke Energy 0.03 382 +31% 86.39
Cdk Global Inc equities 0.03 578 62.28
Itt 0.03 922 44.47
Baker Hughes A Ge Company 0.03 1000 NEW 37.00
Huntington Bancshares Incorporated (HBAN) 0.02 1533 13.70
iShares MSCI Emerging Markets Indx (EEM) 0.02 458 -84% 45.85
Corning Incorporated (GLW) 0.02 738 -6% 29.81
Goldman Sachs (GS) 0.02 107 +3% 233.64
Leucadia National (LUK) 0.02 798 25.06
FedEx Corporation (FDX) 0.02 117 +67% 230.77
Carnival Corporation (CCL) 0.02 362 +43% 63.54
Snap-on Incorporated (SNA) 0.02 209 -18% 148.33
Travelers Companies (TRV) 0.02 213 122.07
Becton, Dickinson and (BDX) 0.02 100 200.00
Altria (MO) 0.02 516 +14% 62.02
Parker-Hannifin Corporation (PH) 0.02 158 177.22
Stryker Corporation (SYK) 0.02 202 -12% 143.56
United Technologies Corporation (UTX) 0.02 251 NEW 115.54
TOTAL S.A. (TOT) 0.02 489 53.17
Starbucks Corporation (SBUX) 0.02 506 53.36
Anheuser-Busch InBev NV (BUD) 0.02 271 118.08
Washington Real Estate Investment Trust (WRE) 0.02 950 32.63
Valley National Ban (VLY) 0.02 2047 12.21
Xcel Energy (XEL) 0.02 442 47.51
Marathon Oil Corporation (MRO) 0.02 2033 13.77
Trex Company (TREX) 0.02 360 88.89
Entergy Corporation (ETR) 0.02 330 75.76
Under Armour (UA) 0.02 1200 +118% 16.67
American Equity Investment Life Holding (AEL) 0.02 1053 NEW 29.44
F.N.B. Corporation (FNB) 0.02 2000 14.00
Wabtec Corporation (WAB) 0.02 372 NEW 75.27
First Commonwealth Financial (FCF) 0.02 2046 14.17
Albemarle Corporation (ALB) 0.02 201 +673% 139.30
Sierra Wireless Inc 0.02 1500 +7% 21.33
iShares Russell Midcap Value Index (IWS) 0.02 260 -78% 84.62
First Trust Large Cap Core Alp Fnd (FEX) 0.02 409 53.79
Government Properties Income Trust (GOV) 0.02 1100 +10% 19.09
SPDR DJ Wilshire REIT (RWR) 0.02 247 93.12
SPDR Barclays Capital High Yield B (JNK) 0.02 549 -99% 36.43
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2218 13.98
Constellium Holdco B V cl a 0.02 3000 -62% 10.33
Alibaba Group Holding Ltd Spon 0.02 146 NEW 171.23
Chubb 0.02 168 +36% 142.86
Johnson Controls International Plc equity 0.02 532 39.47
Alcoa 0.02 616 +2% 47.08
Bioverativ Inc Com equity 0.02 405 56.79
Ubs Ag London Brh Autocall Lkd18 preferred stock 0.02 3000 NEW 8.00
United States Treas Nts treasury bill/note 0.02 31000 NEW 1.00
CME (CME) 0.01 67 NEW 134.33
MasterCard Incorporated (MA) 0.01 80 NEW 137.50
American Express Company (AXP) 0.01 200 NEW 90.00
Discover Financial Services (DFS) 0.01 104 67.31
Health Care SPDR (XLV) 0.01 116 NEW 77.59
CBS Corporation (CBS) 0.01 157 +137% 57.32
American Eagle Outfitters (AEO) 0.01 500 NEW 14.00
Cummins (CMI) 0.01 65 +41% 169.23
Microchip Technology (MCHP) 0.01 149 NEW 87.25
NVIDIA Corporation (NVDA) 0.01 100 NEW 180.00
Royal Caribbean Cruises Ltd. 0.01 100 -27% 120.00
Union Pacific Corporation (UNP) 0.01 83 NEW 120.48
Morgan Stanley (MS) 0.01 210 -29% 47.62
Whirlpool Corporation (WHR) 0.01 39 +160% 179.49
Air Products & Chemicals (APD) 0.01 44 NEW 159.09
NiSource (NI) 0.01 459 +29% 26.14
Amgen (AMGN) 0.01 36 -20% 194.44
Colgate-Palmolive Company (CL) 0.01 153 71.90
Williams Companies (WMB) 0.01 530 30.19
Syngenta AG (SYT) 0.01 119 92.44
Markel Corporation (MKL) 0.01 13 NEW 1076.92
Visa (V) 0.01 151 NEW 105.96
New York Community Ban (NYB) 0.01 1000 13.00
Public Service Enterprise (PEG) 0.01 388 46.39
Enbridge Energy Management (EEQ) 0.01 1096 +2% 15.51
Industrial SPDR (XLI) 0.01 140 71.43
Activision Blizzard (ATVI) 0.01 180 +100% 66.67
Key (KEY) 0.01 1036 18.34
Littelfuse (LFUS) 0.01 40 NEW 200.00
CVR Energy (CVI) 0.01 400 NEW 25.00
Alliant Energy Corporation (LNT) 0.01 251 39.84
NuStar Energy (NS) 0.01 480 39.58
Northwest Bancshares (NWBI) 0.01 708 +28% 16.95
SCANA Corporation (SCG) 0.01 329 48.63
Teledyne Technologies Incorporated (TDY) 0.01 43 +514% 162.79
Textron (TXT) 0.01 200 55.00
British American Tobac (BTI) 0.01 294 NEW 61.22
United States Steel Corporation (X) 0.01 403 24.81
McCormick & Company, Incorporated (MKC) 0.01 70 NEW 100.00
Wipro (WIT) 0.01 1481 NEW 5.40
Vanguard Financials ETF (VFH) 0.01 175 NEW 62.86
Regency Centers Corporation (REG) 0.01 214 60.75
Dollar General (DG) 0.01 203 NEW 78.82
SPDR KBW Bank (KBE) 0.01 366 NEW 43.72
Thomson Reuters Corp 0.01 400 45.00
Curis (CRIS) 0.01 9500 1.47
Tesla Motors (TSLA) 0.01 29 +52% 310.34
SPDR S&P; Biotech (XBI) 0.01 200 85.00
Gabelli Equity Trust (GAB) 0.01 2584 6.58
First Trust Morningstar Divid Ledr (FDL) 0.01 425 28.24
Tortoise MLP Fund (NTG) 0.01 1000 18.00
Pembina Pipeline Corp 0.01 200 NEW 35.00
Eca Marcellus Trust I (ECT) 0.01 3434 NEW 2.33
Te Connectivity Ltd for 0.01 114 78.95
Kinder Morgan Inc. 0.01 672 +81% 19.35
Citigroup Inc 0.01 92 +820% 76.09
Ishares Tr fltg rate nt 0.01 207 -87% 53.14
Spdr Short-term High Yield mf 0.01 655 NEW 27.48
Express Scripts Holding 0.01 190 63.16
Mplx 0.01 512 35.16
Pinnacle Foods Inc De 0.01 216 +80% 55.56
Vodafone Group New Adr F 0.01 288 +380% 27.78
Knowles 0.01 900 NEW 15.56
Achaogen 0.01 600 +100% 16.67
Rice Energy 0.01 320 28.12
One Gas 0.01 124 NEW 72.58
Papa Murphys Hldgs 0.01 1140 6.14
Orbital Atk 0.01 92 130.43
Kraft Heinz 0.01 107 +386% 77.67
Chemours 0.01 190 52.63
Blueprint Medicines 0.01 100 70.00
Alphabet Inc Class C cs 0.01 19 +280% 947.37
Under Armour Inc Cl C 0.01 1200 +20% 15.00
Market Vectors Etf Tr Pfd Sec 0.01 327 NEW 21.41
Ishr Msci Singapore 0.01 577 24.26
Fidelity divid etf risi 0.01 525 NEW 28.57
Snap Inc cl a 0.01 461 +361% 15.18
Ft Technology Dividend 15 Ca unit trusts 0.01 908 NEW 15.42
Diamond Offshore Drilling (DO) 0.00 104 19.23
* America Movil Sab De Cv spon adr l shs 0.00 288 17.36
Comcast Corporation (CMCSA) 0.00 82 -56% 36.59
Vale (VALE) 0.00 6 NEW 0.00
Infosys Technologies (INFY) 0.00 331 NEW 15.11
HSBC Holdings (HBC) 0.00 100 NEW 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 77 NEW 38.96
Portland General Electric Company (POR) 0.00 1 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 15 NEW 66.67
ANSYS (ANSS) 0.00 50 NEW 120.00
Annaly Capital Management (NLY) 0.00 264 11.36
Charles Schwab Corporation (SCHW) 0.00 70 NEW 42.86
Two Harbors Investment (TWO) 0.00 513 +2% 9.75
Bank of New York Mellon Corporation (BK) 0.00 104 -84% 48.08
Blackstone (BX) 0.00 55 +3% 36.36
Cabot Oil & Gas Corporation (COG) 0.00 158 25.32
CSX Corporation (CSX) 0.00 75 NEW 53.33
Devon Energy Corporation (DVN) 0.00 150 40.00
Range Resources (RRC) 0.00 32 NEW 31.25
Waste Management (WM) 0.00 5 NEW 0.00
Dick's Sporting Goods (DKS) 0.00 114 NEW 26.32
Via (VIA.B) 0.00 186 NEW 26.88
Eli Lilly & Co. (LLY) 0.00 66 NEW 90.91
Norfolk Southern (NSC) 0.00 35 NEW 142.86
Great Plains Energy Incorporated (GXP) 0.00 76 NEW 26.32
SPDR S&P; 500 ETF (SPY) 0.00 7 NEW 285.71
Bristol Myers Squibb (BMY) 0.00 77 -78% 64.94
3M Company (MMM) 0.00 4 250.00
Kohl's Corporation (KSS) 0.00 72 NEW 41.67
RPM International (RPM) 0.00 36 -85% 55.56
V.F. Corporation (VFC) 0.00 100 NEW 60.00
Transocean Ltd. 0.00 54 NEW 18.52
Dow Chemical Company (DOW) 0.00 0 NEW 0.00
Nu Skin Enterprises (NUS) 0.00 70 57.14
Harley-Davidson (HOG) 0.00 111 45.05
DaVita (DVA) 0.00 30 66.67
National-Oilwell Var (NOV) 0.00 125 NEW 32.00
CenturyLink (CTL) 0.00 58 NEW 17.24
Kroger (KR) 0.00 103 NEW 19.42
Helmerich & Payne (HP) 0.00 55 NEW 54.55
Novartis AG (NVS) 0.00 26 76.92
Lockheed Martin Corporation (LMT) 0.00 20 300.00
Cemex SAB de CV (CX) 0.00 279 +59% 10.75
eBay (EBAY) 0.00 50 NEW 40.00
General Mills (GIS) 0.00 81 NEW 49.38
Hess (HES) 0.00 40 NEW 50.00
Praxair (PX) 0.00 26 NEW 153.85
Royal Dutch Shell (RDS.B) 0.00 59 NEW 67.80
Target Corporation (TGT) 0.00 106 +60% 56.60
Encana Corp C om 0.00 5 NEW 0.00
Weyerhaeuser Company (WY) 0.00 178 33.71
Staples (SPLS) 0.00 0 NEW 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00
Stericycle (SRCL) 0.00 90 66.67
Illinois Tool Works (ITW) 0.00 43 NEW 139.53
Calumet Specialty Products Partners, L.P (CLMT) 0.00 300 NEW 10.00
General Dynamics Corporation (GD) 0.00 20 NEW 200.00
Marriott International (MAR) 0.00 43 116.28
Novo Nordisk A/S (NVO) 0.00 100 50.00
National Beverage (FIZZ) 0.00 6 NEW 166.67
Fifth Third Ban (FITB) 0.00 2 0.00
Tupperware Brands Corporation (TUP) 0.00 25 NEW 80.00
Kellogg Company (K) 0.00 103 NEW 58.25
D.R. Horton (DHI) 0.00 105 -14% 38.10
ConAgra Foods (CAG) 0.00 0 0.00
C.H. Robinson Worldwide (CHRW) 0.00 36 NEW 83.33
J.M. Smucker Company (SJM) 0.00 16 -75% 125.00
Varian Medical Systems (VAR) 0.00 20 100.00
Hugoton Royalty Trust (HGT) 0.00 105 0.00
priceline.com Incorporated (PCLN) 0.00 3 NEW 1666.67
Gladstone Capital Corporation (GLAD) 0.00 54 18.52
Ventas (VTR) 0.00 21 NEW 47.62
Energy Select Sector SPDR (XLE) 0.00 19 52.63
Teekay Shipping Marshall Isl 0.00 51 0.00
CF Industries Holdings (CF) 0.00 107 37.38
Clean Energy Fuels (CLNE) 0.00 500 NEW 2.00
Edison International (EIX) 0.00 21 NEW 95.24
Energy Conversion Devices (ENER) 0.00 500 NEW 0.00
Enterprise Products Partners 0.00 55 18.18
Sanderson Farms (SAFM) 0.00 16 187.50
STMicroelectronics N.V. (STM) 0.00 100 NEW 20.00
Chipotle Mexican Grill (CMG) 0.00 1 NEW 0.00
El Paso Electric Company (EE) 0.00 86 NEW 58.14
FMC Corporation (FMC) 0.00 8 125.00
Jabil Circuit (JBL) 0.00 87 NEW 22.99
Legacy Reserves (LGCY) 0.00 3 NEW 0.00
Omega Healthcare Investors (OHI) 0.00 25 NEW 40.00
A. Schulman (SHLM) 0.00 96 31.25
Tata Motors (TTM) 0.00 46 21.74
United Bankshares (UBSI) 0.00 173 34.68
UGI Corporation (UGI) 0.00 55 54.55
AK Steel Holding Corporation (AKS) 0.00 760 NEW 5.26
Alexion Pharmaceuticals (ALXN) 0.00 13 NEW 153.85
Cal-Maine Foods (CALM) 0.00 50 NEW 40.00
Ciena Corporation (CIEN) 0.00 28 35.71
Capstead Mortgage Corporation (CMO) 0.00 165 12.12
P.H. Glatfelter Company (GLT) 0.00 78 25.64
HMS Holdings (HMSY) 0.00 2 NEW 0.00
Cheniere Energy (LNG) 0.00 75 40.00
Novagold Resources Inc Cad Com 0.00 860 NEW 4.65
AXA (AXAHY) 0.00 118 NEW 33.90
Icahn Enterprises (IEP) 0.00 2 NEW 0.00
MasTec (MTZ) 0.00 6 NEW 0.00
National Fuel Gas (NFG) 0.00 27 NEW 74.07
Realty Income (O) 0.00 20 NEW 50.00
S&T; Ban (STBA) 0.00 28 NEW 35.71
Synthesis Energy Systems (SYMX) 0.00 200 0.00
OraSure Technologies (OSUR) 0.00 200 NEW 25.00
Southern Copper Corporation (SCCO) 0.00 22 45.45
Casella Waste Systems (CWST) 0.00 45 NEW 22.22
HCP (HCP) 0.00 25 40.00
Tor Dom Bk Cad Com 0.00 100 NEW 60.00
Prospect Capital Corporation (PSEC) 0.00 925 +1645% 6.49
Technology SPDR (XLK) 0.00 35 NEW 57.14
Morgan Stanley China A Share Fund (CAF) 0.00 183 NEW 21.86
CNB Financial Corporation (CCNE) 0.00 50 NEW 20.00
SPDR KBW Regional Banking (KRE) 0.00 9 NEW 111.11
Vista Gold (VGZ) 0.00 100 0.00
Westport Innovations Com New 0.00 300 NEW 3.33
Brandywine Realty Trust (BDN) 0.00 60 NEW 16.67
American Water Works (AWK) 0.00 19 NEW 105.26
iShares Lehman Aggregate Bond (AGG) 0.00 25 -59% 120.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 100 -41% 0.00
Masimo Corporation (MASI) 0.00 75 NEW 80.00
Mellanox Technologies Ltd 0.00 70 NEW 42.86
Consumer Staples Select Sect. SPDR (XLP) 0.00 82 NEW 48.78
Financial Select Sector SPDR (XLF) 0.00 168 +64% 29.76
USA Technologies (USAT) 0.00 55 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 26 +13% 130.43
Spirit AeroSystems Holdings (SPR) 0.00 79 NEW 75.95
Utilities SPDR (XLU) 0.00 77 NEW 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 21 NEW 95.24
Consumer Discretionary SPDR (XLY) 0.00 69 NEW 86.96
Polymet Mining Corp 0.00 2000 0.50
Valeant Pharmaceuticals Int (VRX) 0.00 313 12.78
Barclays Bk Plc Ipsp croil etn 0.00 200 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 300 NEW 10.00
iShares Dow Jones Select Dividend (DVY) 0.00 9 NEW 111.11
Vanguard Emerging Markets ETF (VWO) 0.00 74150 -7% 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 23 NEW 43.48
Craft Brewers Alliance (HOOK) 0.00 30 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.00 3 NEW 0.00
Vanguard Total Bond Market ETF (BND) 0.00 55 NEW 90.91
General Motors Company (GM) 0.00 78 +5% 38.46
Fonar Corporation (FONR) 0.00 28 35.71
Liberty All-Star Equity Fund (USA) 0.00 627 +2% 6.38
Teekay Tankers Ltd cl a 0.00 500 NEW 2.00
Motorola Solutions (MSI) 0.00 2 0.00
Franco-Nevada Corporation (FNV) 0.00 51 NEW 78.43
Kayne Anderson Energy Total Return Fund (KYE) 0.00 317 +2% 12.62
Vanguard Consumer Discretionary ETF (VCR) 0.00 2 NEW 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 5 -99% 200.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 7 NEW 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 7 NEW 0.00
iShares Dow Jones US Healthcare (IYH) 0.00 26 NEW 153.85
iShares S&P; Global Telecommunicat. (IXP) 0.00 18 NEW 55.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 258 11.63
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 192 31.25
Targa Res Corp 0.00 12 83.33
iShares S&P; Global Infrastructure Index (IGF) 0.00 37 NEW 54.05
SPDR FTSE/Macquarie Global Infra (GII) 0.00 32 NEW 62.50
Vanguard Energy ETF (VDE) 0.00 50 NEW 100.00
WisdomTree MidCap Dividend Fund (DON) 0.00 26 115.38
Tencent Holdings Ltd - Adr adr 0.00 50 NEW 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3 NEW 0.00
Netlist (NLST) 0.00 200 0.00
WVS Financial (WVFC) 0.00 300 16.67
Schwab Strategic Tr sht tm us tres 0.00 75 53.33
Claymore Exchange-traded Fd gugg spinoff etf 0.00 4 NEW 0.00
Lehman Brother Holding Cap Trust V pfd 0.00 1200 NEW 0.00
Meritor Inc 0.00 172 23.26
Powershares Senior Loan Portfo mf 0.00 86 NEW 23.26
Vanguard Star Fd Intl Stk Idxf 0.00 116 NEW 51.72
General Mtrs Co *w exp 07/10/201 0.00 89 NEW 22.47
New Mountain Finance Corp 0.00 100 NEW 10.00
Sysmex Corp Npv 0.00 100 NEW 60.00
Spdr Series Trust cmn 0.00 9 NEW 111.11
Dunkin' Brands Group 0.00 52 57.69
Ubiquiti Networks 0.00 30 NEW 66.67
Michael Kors Holdings Ltd shs 0.00 92 NEW 43.48
Schwab Strategic Tr us dividend eq 0.00 25 40.00
Us Silica Hldgs 0.00 38 26.32
Radient Pharma Corp New cs 0.00 32 NEW 0.00
Kodiak Energy 0.00 1000 NEW 0.00
Avatex Corp-cl A 0.00 10 NEW 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 32 NEW 0.00
Global X Fds glbl x mlp etf 0.00 135 NEW 7.41
Mondelez Int 0.00 72 41.67
Global X Fds glbx suprinc e 0.00 156 NEW 12.82
Medical Marijuana Inc cs 0.00 468 NEW 0.00
Ishares Core Intl Stock Etf core 0.00 61 NEW 65.57
Cannabis Science 0.00 300 NEW 0.00
Ds Healthcare 0.00 2000 NEW 0.00
Cyrusone 0.00 47 NEW 63.83
Cvr Refng 0.00 200 10.00
D First Tr Exchange-traded Fd 0.00 51 NEW 19.61
Orchid Is Cap 0.00 100 NEW 10.00
First Tr Exchange-traded Fd cmn 0.00 66 NEW 45.45
Quintiles Transnatio Hldgs I 0.00 50 NEW 100.00
Vanguard Charlotte Fds intl bd idx etf 0.00 33 NEW 60.61
Mallinckrodt Pub 0.00 26 38.46
Sprint 0.00 367 NEW 8.17
Ssga Active Etf Tr blkstn gsosrln 0.00 44 NEW 45.45
Ply Gem Holdings 0.00 200 NEW 15.00
Blackberry 0.00 440 NEW 11.36
Applied Optoelectronics 0.00 31 NEW 64.52
Sirius Xm Holdings 0.00 302 6.62
Twitter 0.00 100 -50% 20.00
Ishares Tr 0-5yr hi yl cp 0.00 30 NEW 33.33
Voxeljet Ag ads 0.00 600 NEW 5.00
Flexshares Tr 0.00 17 NEW 58.82
Growlife 0.00 200 NEW 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 4 NEW 0.00
Time 0.00 200 15.00
Cymabay Therapeutics 0.00 300 NEW 6.67
Halyard Health 0.00 52 38.46
Crown Castle Intl 0.00 9 NEW 111.11
Cornerstone Strategic Value 0.00 50 NEW 20.00
Equinix 0.00 2 NEW 500.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 50 NEW 40.00
J P Morgan Exchange Traded F div rtn int eq 0.00 70 NEW 57.14
Infrareit 0.00 2 NEW 0.00
International Game Technology 0.00 2 NEW 0.00
Aerojet Rocketdy 0.00 100 40.00
Cereplast 0.00 60 NEW 0.00
Welltower Inc Com reit 0.00 22 NEW 90.91
Rmr Group Inc cl a 0.00 10 100.00
Fuelcell Energy 0.00 16 0.00
Square Inc cl a 0.00 200 30.00
Real Estate Select Sect Spdr 0.00 19 +46% 0.00
Broad 0.00 10 NEW 200.00
Vaneck Vectors Gold Miners mutual 0.00 100 NEW 20.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 25 NEW 40.00
Terravia Holdings 0.00 500 NEW 0.00
California Res Corp Com New stock 0.00 49 20.41
Ilg Inc Com stock 0.00 23 43.48
Xoma Corp Del Com New stock 0.00 150 20.00
Ishares Inc etp 0.00 10 0.00
Adient 0.00 52 76.92
L3 Technologies 0.00 2 NEW 0.00
Smith & Wesson Holding Corpora 0.00 40 25.00
Virtus Newfleet Dynamic Credit Etf 0.00 199 NEW 25.13
Azurrx Biopharma 0.00 100 NEW 0.00
Varex Imaging 0.00 8 0.00
Sigma Labs 0.00 5 0.00
Etfis Ser Tr I virtus cumbrland 0.00 80 NEW 25.00
Wheaton Precious Metals Corp C Om stock 0.00 76 NEW 13.16
Rex Energy 0.00 936 +5% 2.14
Frontier Communication 0.00 17 NEW 0.00
Obsidian Energy 0.00 1000 NEW 1.00
Andeavor 0.00 17 NEW 117.65
Brighthouse Finl Inc Com 0.00 44 NEW 68.18
Box Ships Inc 0.00 20 NEW 0.00
Drone Aviation Holding Corp 0.00 450 NEW 0.00
Progressive Gaming International Corp 0.00 7 NEW 0.00

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