Gierl Augustine Investment Management

Accurate Investment Solutions as of Sept. 30, 2017

Portfolio Holdings for Accurate Investment Solutions

Accurate Investment Solutions holds 541 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.7 $4.8M 54k 88.86
Caterpillar (CAT) 3.7 $4.8M 38k 124.69
Johnson & Johnson (JNJ) 3.2 $4.2M 32k 130.01
Cisco Systems (CSCO) 3.2 $4.1M 122k 33.63
Emerson Electric (EMR) 3.2 $4.1M 65k 62.83
Intel Corporation (INTC) 3.1 $4.0M 105k 38.08
Main Street Capital Corporation (MAIN) 3.1 $4.0M 100k 39.75
Verizon Communications (VZ) 3.0 $3.9M 79k 49.49
PPL Corporation (PPL) 3.0 $3.8M 101k 37.95
United Parcel Service (UPS) 3.0 $3.8M 32k 120.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $3.8M 113k 33.76
At&t (T) 2.9 $3.8M 97k 39.17
Coca-Cola Company (KO) 2.9 $3.8M 83k 45.02
Southern Company (SO) 2.9 $3.7M 75k 49.14
Exxon Mobil Corporation (XOM) 2.8 $3.7M 45k 81.98
Arthur J. Gallagher & Co. (AJG) 2.8 $3.7M 60k 61.55
Pfizer (PFE) 2.8 $3.6M 101k 35.70
South Jersey Industries 2.7 $3.5M 102k 34.53
Procter & Gamble Company (PG) 2.6 $3.4M 38k 91.00
iShares S&P 500 Index (IVV) 2.6 $3.4M 14k 250.00
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $3.4M 136k 24.80
General Electric Company 2.3 $3.0M 125k 24.18
Vanguard Europe Pacific ETF (VEA) 2.3 $3.0M 69k 43.41
Vanguard Growth ETF (VUG) 2.3 $3.0M 23k 132.74
Costco Wholesale Corporation (COST) 2.2 $2.9M 18k 164.34
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $2.7M 22k 121.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $2.7M 95k 28.09
Vanguard REIT ETF (VNQ) 2.0 $2.6M 32k 83.10
PowerShares Preferred Portfolio 2.0 $2.6M 174k 15.03
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.0M 25k 81.08
Alps Etf sectr div dogs (SDOG) 1.2 $1.6M 37k 44.06
Apple (AAPL) 1.0 $1.3M 8.2k 154.11
WesBan (WSBC) 0.9 $1.2M 29k 41.01
Newfleet Multi-sector Income E 0.7 $863k 18k 48.72
Ii-vi 0.4 $518k 13k 41.15
Sempra Energy (SRE) 0.3 $396k 3.5k 114.25
Microsoft Corporation (MSFT) 0.3 $364k 4.9k 74.51
Oracle Corporation (ORCL) 0.3 $358k 7.4k 48.25
PNC Financial Services (PNC) 0.3 $345k 2.6k 134.87
Qualcomm (QCOM) 0.2 $286k 5.5k 51.82
Vanguard Total Stock Market ETF (VTI) 0.2 $288k 2.2k 129.44
Msa Safety Inc equity (MSA) 0.2 $284k 3.6k 79.55
Abbott Laboratories (ABT) 0.2 $252k 4.7k 53.46
Walt Disney Company (DIS) 0.2 $255k 2.6k 98.52
Unilever (UL) 0.2 $263k 4.5k 57.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $256k 28k 9.06
Wal-Mart Stores (WMT) 0.2 $242k 3.1k 78.06
Home Depot (HD) 0.2 $251k 1.5k 163.31
Pepsi (PEP) 0.2 $250k 2.2k 111.41
Flextronics International Ltd Com Stk (FLEX) 0.2 $244k 15k 16.60
Marathon Petroleum Corp (MPC) 0.2 $246k 4.4k 56.28
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.2 $245k 9.5k 25.70
Berkshire Hathaway (BRK.B) 0.2 $230k 1.3k 183.56
International Business Machines (IBM) 0.2 $239k 1.6k 144.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $230k 2.7k 84.62
Exelon Corporation (EXC) 0.2 $222k 5.9k 37.61
Applied Materials (AMAT) 0.2 $214k 4.1k 52.03
Raytheon Company 0.2 $209k 1.1k 186.44
TJX Companies (TJX) 0.2 $206k 2.8k 73.57
JPMorgan Chase & Co. (JPM) 0.1 $192k 2.0k 95.47
Automatic Data Processing (ADP) 0.1 $190k 1.7k 109.51
Pioneer Natural Resources 0.1 $188k 1.3k 147.45
SPDR Gold Trust (GLD) 0.1 $191k 1.6k 122.12
Prudential Financial (PRU) 0.1 $187k 1.8k 106.07
BP (BP) 0.1 $171k 4.4k 38.50
Time Warner 0.1 $171k 1.7k 102.40
FirstEnergy (FE) 0.1 $170k 5.5k 30.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $162k 9.4k 17.25
McDonald's Corporation (MCD) 0.1 $160k 1.0k 157.02
Chevron Corporation (CVX) 0.1 $159k 1.4k 117.60
Consolidated Edison (ED) 0.1 $153k 1.9k 80.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $150k 1.5k 102.11
ConocoPhillips (COP) 0.1 $148k 3.0k 50.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $143k 635.00 225.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $146k 5.4k 26.95
Schwab International Equity ETF (SCHF) 0.1 $147k 4.4k 33.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $140k 2.3k 60.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $143k 2.2k 66.17
Aetna 0.1 $127k 800.00 158.75
Enbridge (ENB) 0.1 $132k 3.2k 41.83
Rockwell Automation (ROK) 0.1 $127k 715.00 177.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $123k 8.2k 14.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $124k 838.00 147.97
Harris Corporation 0.1 $112k 850.00 131.76
CIGNA Corporation 0.1 $119k 640.00 185.94
Nike (NKE) 0.1 $110k 2.1k 51.62
Celgene Corporation 0.1 $119k 815.00 146.01
California Water Service (CWT) 0.1 $112k 2.9k 38.30
Schwab Strategic Tr us reit etf (SCHH) 0.1 $119k 2.9k 41.15
Bank of America Corporation (BAC) 0.1 $98k 3.9k 25.29
Public Storage (PSA) 0.1 $107k 500.00 214.00
Republic Services (RSG) 0.1 $89k 1.4k 65.93
Rockwell Collins 0.1 $88k 673.00 130.76
Marsh & McLennan Companies (MMC) 0.1 $88k 1.1k 83.81
Merck & Co (MRK) 0.1 $92k 1.4k 63.89
Gilead Sciences (GILD) 0.1 $88k 1.1k 81.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $94k 889.00 105.74
Dowdupont 0.1 $85k 1.2k 69.39
M&T Bank Corporation (MTB) 0.1 $81k 503.00 161.03
Dominion Resources (D) 0.1 $78k 1.0k 76.92
Sherwin-Williams Company (SHW) 0.1 $82k 228.00 359.65
Deere & Company (DE) 0.1 $79k 630.00 125.40
GlaxoSmithKline 0.1 $84k 2.1k 40.40
Telefonica (TEF) 0.1 $83k 7.7k 10.74
American States Water Company (AWR) 0.1 $73k 1.5k 49.32
Erie Indemnity Company (ERIE) 0.1 $77k 636.00 121.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $77k 1.5k 50.79
Walgreen Boots Alliance (WBA) 0.1 $81k 1.1k 77.14
Medtronic (MDT) 0.1 $75k 966.00 77.64
U.S. Bancorp (USB) 0.1 $70k 1.3k 53.85
Wells Fargo & Company (WFC) 0.1 $60k 1.1k 54.46
Occidental Petroleum Corporation (OXY) 0.1 $67k 1.0k 64.05
Philip Morris International (PM) 0.1 $66k 591.00 111.68
PG&E Corporation (PCG) 0.1 $64k 946.00 67.65
Jacobs Engineering 0.1 $64k 1.1k 58.18
MetLife (MET) 0.1 $60k 1.1k 52.36
Alliance Resource Partners (ARLP) 0.1 $62k 3.2k 19.38
Allete (ALE) 0.1 $60k 780.00 76.92
Magellan Midstream Partners 0.1 $68k 957.00 71.06
Manulife Finl Corp (MFC) 0.1 $61k 3.0k 20.23
Vectren Corporation 0.1 $70k 1.1k 66.04
Phillips 66 (PSX) 0.1 $71k 780.00 91.03
Facebook Inc cl a (META) 0.1 $65k 378.00 171.96
Eaton (ETN) 0.1 $59k 772.00 76.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $59k 254.00 232.28
Mylan Nv 0.1 $69k 2.2k 31.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $71k 196.00 362.24
Morgan Stanley Nts Dax 2019 preferred 0.1 $60k 5.0k 12.00
Kimberly-Clark Corporation (KMB) 0.0 $49k 420.00 116.67
Boeing Company (BA) 0.0 $55k 216.00 254.63
Boston Scientific Corporation (BSX) 0.0 $58k 2.0k 29.00
PerkinElmer (RVTY) 0.0 $48k 700.00 68.57
iShares Russell 1000 Value Index (IWD) 0.0 $54k 456.00 118.42
Ford Motor Company (F) 0.0 $53k 4.0k 13.20
Hershey Company (HSY) 0.0 $56k 512.00 109.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 685.00 80.29
Amazon (AMZN) 0.0 $47k 49.00 959.18
Allegheny Technologies Incorporated (ATI) 0.0 $57k 2.4k 23.93
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 429.00 125.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 416.00 110.58
SPDR S&P Dividend (SDY) 0.0 $52k 573.00 90.75
Alerian Mlp Etf 0.0 $46k 4.1k 11.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 443.00 124.15
American Tower Reit (AMT) 0.0 $48k 356.00 134.83
Wp Carey (WPC) 0.0 $56k 825.00 67.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $46k 950.00 48.42
Arconic 0.0 $46k 1.9k 24.57
Ft Sabrient Forward Looking Val 4 Ca unit trusts 0.0 $52k 4.3k 12.19
Broadridge Financial Solutions (BR) 0.0 $35k 427.00 81.97
PPG Industries (PPG) 0.0 $38k 349.00 108.88
CVS Caremark Corporation (CVS) 0.0 $42k 523.00 80.76
Paccar (PCAR) 0.0 $33k 450.00 73.33
CONSOL Energy 0.0 $38k 2.2k 16.90
Skyworks Solutions (SWKS) 0.0 $37k 368.00 100.54
PowerShares QQQ Trust, Series 1 0.0 $43k 293.00 146.76
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 227.00 180.62
Oclaro 0.0 $37k 4.3k 8.60
iShares Silver Trust (SLV) 0.0 $39k 2.5k 15.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 518.00 73.36
Vanguard Mid-Cap ETF (VO) 0.0 $42k 287.00 146.34
Duke Energy (DUK) 0.0 $33k 382.00 86.39
Cdk Global Inc equities 0.0 $36k 578.00 62.28
Itt (ITT) 0.0 $41k 922.00 44.47
Baker Hughes A Ge Company (BKR) 0.0 $37k 1.0k 37.00
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 13.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 458.00 45.85
Corning Incorporated (GLW) 0.0 $22k 738.00 29.81
Goldman Sachs (GS) 0.0 $25k 107.00 233.64
Leucadia National 0.0 $20k 798.00 25.06
FedEx Corporation (FDX) 0.0 $27k 117.00 230.77
Carnival Corporation (CCL) 0.0 $23k 362.00 63.54
Snap-on Incorporated (SNA) 0.0 $31k 209.00 148.33
Travelers Companies (TRV) 0.0 $26k 213.00 122.07
Becton, Dickinson and (BDX) 0.0 $20k 100.00 200.00
Altria (MO) 0.0 $32k 516.00 62.02
Parker-Hannifin Corporation (PH) 0.0 $28k 158.00 177.22
Stryker Corporation (SYK) 0.0 $29k 202.00 143.56
United Technologies Corporation 0.0 $29k 251.00 115.54
Total (TTE) 0.0 $26k 489.00 53.17
Starbucks Corporation (SBUX) 0.0 $27k 506.00 53.36
Anheuser-Busch InBev NV (BUD) 0.0 $32k 271.00 118.08
Washington Real Estate Investment Trust (ELME) 0.0 $31k 950.00 32.63
Valley National Ban (VLY) 0.0 $25k 2.0k 12.21
Xcel Energy (XEL) 0.0 $21k 442.00 47.51
Marathon Oil Corporation (MRO) 0.0 $28k 2.0k 13.77
Trex Company (TREX) 0.0 $32k 360.00 88.89
Entergy Corporation (ETR) 0.0 $25k 330.00 75.76
Under Armour (UAA) 0.0 $20k 1.2k 16.67
American Equity Investment Life Holding 0.0 $31k 1.1k 29.44
F.N.B. Corporation (FNB) 0.0 $28k 2.0k 14.00
Wabtec Corporation (WAB) 0.0 $28k 372.00 75.27
First Commonwealth Financial (FCF) 0.0 $29k 2.0k 14.17
Albemarle Corporation (ALB) 0.0 $28k 201.00 139.30
Sierra Wireless 0.0 $32k 1.5k 21.33
iShares Russell Midcap Value Index (IWS) 0.0 $22k 260.00 84.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $22k 409.00 53.79
Government Properties Income Trust 0.0 $21k 1.1k 19.09
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 247.00 93.12
SPDR Barclays Capital High Yield B 0.0 $20k 549.00 36.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.2k 13.98
Constellium Holdco B V cl a 0.0 $31k 3.0k 10.33
Alibaba Group Holding (BABA) 0.0 $25k 146.00 171.23
Chubb (CB) 0.0 $24k 168.00 142.86
Johnson Controls International Plc equity (JCI) 0.0 $21k 532.00 39.47
Alcoa (AA) 0.0 $29k 616.00 47.08
Bioverativ Inc Com equity 0.0 $23k 405.00 56.79
Ubs Ag London Brh Autocall Lkd18 preferred 0.0 $24k 3.0k 8.00
United States Treas Nts treasury bill/note 0.0 $31k 31k 1.00
Cme (CME) 0.0 $9.0k 67.00 134.33
MasterCard Incorporated (MA) 0.0 $11k 80.00 137.50
American Express Company (AXP) 0.0 $18k 200.00 90.00
Discover Financial Services (DFS) 0.0 $7.0k 104.00 67.31
Health Care SPDR (XLV) 0.0 $9.0k 116.00 77.59
CBS Corporation 0.0 $9.0k 157.00 57.32
American Eagle Outfitters (AEO) 0.0 $7.0k 500.00 14.00
Cummins (CMI) 0.0 $11k 65.00 169.23
Microchip Technology (MCHP) 0.0 $13k 149.00 87.25
NVIDIA Corporation (NVDA) 0.0 $18k 100.00 180.00
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Union Pacific Corporation (UNP) 0.0 $10k 83.00 120.48
Morgan Stanley (MS) 0.0 $10k 210.00 47.62
Whirlpool Corporation (WHR) 0.0 $7.0k 39.00 179.49
Air Products & Chemicals (APD) 0.0 $7.0k 44.00 159.09
NiSource (NI) 0.0 $12k 459.00 26.14
Amgen (AMGN) 0.0 $7.0k 36.00 194.44
Colgate-Palmolive Company (CL) 0.0 $11k 153.00 71.90
Williams Companies (WMB) 0.0 $16k 530.00 30.19
Syngenta 0.0 $11k 119.00 92.44
Markel Corporation (MKL) 0.0 $14k 13.00 1076.92
Visa (V) 0.0 $16k 151.00 105.96
New York Community Ban 0.0 $13k 1.0k 13.00
Public Service Enterprise (PEG) 0.0 $18k 388.00 46.39
Enbridge Energy Management 0.0 $17k 1.1k 15.51
Industrial SPDR (XLI) 0.0 $10k 140.00 71.43
Activision Blizzard 0.0 $12k 180.00 66.67
Key (KEY) 0.0 $19k 1.0k 18.34
Littelfuse (LFUS) 0.0 $8.0k 40.00 200.00
CVR Energy (CVI) 0.0 $10k 400.00 25.00
Alliant Energy Corporation (LNT) 0.0 $10k 251.00 39.84
NuStar Energy 0.0 $19k 480.00 39.58
Northwest Bancshares (NWBI) 0.0 $12k 708.00 16.95
SCANA Corporation 0.0 $16k 329.00 48.63
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 43.00 162.79
Textron (TXT) 0.0 $11k 200.00 55.00
British American Tobac (BTI) 0.0 $18k 294.00 61.22
United States Steel Corporation (X) 0.0 $10k 403.00 24.81
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 70.00 100.00
Wipro (WIT) 0.0 $8.0k 1.5k 5.40
Vanguard Financials ETF (VFH) 0.0 $11k 175.00 62.86
Regency Centers Corporation (REG) 0.0 $13k 214.00 60.75
Dollar General (DG) 0.0 $16k 203.00 78.82
SPDR KBW Bank (KBE) 0.0 $16k 366.00 43.72
Thomson Reuters Corp 0.0 $18k 400.00 45.00
Curis 0.0 $14k 9.5k 1.47
Tesla Motors (TSLA) 0.0 $9.0k 29.00 310.34
SPDR S&P Biotech (XBI) 0.0 $17k 200.00 85.00
Gabelli Equity Trust (GAB) 0.0 $17k 2.6k 6.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 425.00 28.24
Tortoise MLP Fund 0.0 $18k 1.0k 18.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 200.00 35.00
Eca Marcellus Trust I (ECTM) 0.0 $8.0k 3.4k 2.33
Te Connectivity Ltd for 0.0 $9.0k 114.00 78.95
Kinder Morgan (KMI) 0.0 $13k 672.00 19.35
Citigroup (C) 0.0 $7.0k 92.00 76.09
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 207.00 53.14
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 655.00 27.48
Express Scripts Holding 0.0 $12k 190.00 63.16
Mplx (MPLX) 0.0 $18k 512.00 35.16
Pinnacle Foods Inc De 0.0 $12k 216.00 55.56
Vodafone Group New Adr F (VOD) 0.0 $8.0k 288.00 27.78
Knowles (KN) 0.0 $14k 900.00 15.56
Achaogen 0.0 $10k 600.00 16.67
Rice Energy 0.0 $9.0k 320.00 28.12
One Gas (OGS) 0.0 $9.0k 124.00 72.58
Papa Murphys Hldgs 0.0 $7.0k 1.1k 6.14
Orbital Atk 0.0 $12k 92.00 130.43
Kraft Heinz (KHC) 0.0 $8.3k 107.00 77.67
Chemours (CC) 0.0 $10k 190.00 52.63
Blueprint Medicines (BPMC) 0.0 $7.0k 100.00 70.00
Alphabet Inc Class C cs (GOOG) 0.0 $18k 19.00 947.37
Under Armour Inc Cl C (UA) 0.0 $18k 1.2k 15.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 327.00 21.41
Ishr Msci Singapore (EWS) 0.0 $14k 577.00 24.26
Fidelity divid etf risi (FDRR) 0.0 $15k 525.00 28.57
Snap Inc cl a (SNAP) 0.0 $7.0k 461.00 15.18
Ft Technology Dividend 15 Ca unit trusts 0.0 $14k 908.00 15.42
Diamond Offshore Drilling 0.0 $2.0k 104.00 19.23
America Movil Sab De Cv spon adr l 0.0 $5.0k 288.00 17.36
Comcast Corporation (CMCSA) 0.0 $3.0k 82.00 36.59
Vale (VALE) 0.0 $0 6.00 0.00
Infosys Technologies (INFY) 0.0 $5.0k 331.00 15.11
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 77.00 38.96
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Ansys (ANSS) 0.0 $6.0k 50.00 120.00
Annaly Capital Management 0.0 $3.0k 264.00 11.36
Charles Schwab Corporation (SCHW) 0.0 $3.0k 70.00 42.86
Two Harbors Investment 0.0 $5.0k 513.00 9.75
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 104.00 48.08
Blackstone 0.0 $2.0k 55.00 36.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 158.00 25.32
CSX Corporation (CSX) 0.0 $4.0k 75.00 53.33
Devon Energy Corporation (DVN) 0.0 $6.0k 150.00 40.00
Range Resources (RRC) 0.0 $1.0k 32.00 31.25
Waste Management (WM) 0.0 $0 5.00 0.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 114.00 26.32
Via 0.0 $5.0k 186.00 26.88
Eli Lilly & Co. (LLY) 0.0 $6.0k 66.00 90.91
Norfolk Southern (NSC) 0.0 $5.0k 35.00 142.86
Great Plains Energy Incorporated 0.0 $2.0k 76.00 26.32
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 7.00 285.71
Bristol Myers Squibb (BMY) 0.0 $5.0k 77.00 64.94
3M Company (MMM) 0.0 $1.0k 4.00 250.00
Kohl's Corporation (KSS) 0.0 $3.0k 72.00 41.67
RPM International (RPM) 0.0 $2.0k 36.00 55.56
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Transocean (RIG) 0.0 $1.0k 54.00 18.52
Dow Chemical Company 0.0 $0 0 0.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 70.00 57.14
Harley-Davidson (HOG) 0.0 $5.0k 111.00 45.05
DaVita (DVA) 0.0 $2.0k 30.00 66.67
National-Oilwell Var 0.0 $4.0k 125.00 32.00
CenturyLink 0.0 $999.920000 58.00 17.24
Kroger (KR) 0.0 $2.0k 103.00 19.42
Helmerich & Payne (HP) 0.0 $3.0k 55.00 54.55
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $6.0k 20.00 300.00
Cemex SAB de CV (CX) 0.0 $3.0k 279.00 10.75
eBay (EBAY) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $4.0k 81.00 49.38
Hess (HES) 0.0 $2.0k 40.00 50.00
Praxair 0.0 $4.0k 26.00 153.85
Royal Dutch Shell 0.0 $4.0k 59.00 67.80
Target Corporation (TGT) 0.0 $6.0k 106.00 56.60
Encana Corp 0.0 $0 5.00 0.00
Weyerhaeuser Company (WY) 0.0 $6.0k 178.00 33.71
Staples 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Stericycle (SRCL) 0.0 $6.0k 90.00 66.67
Illinois Tool Works (ITW) 0.0 $6.0k 43.00 139.53
Calumet Specialty Products Partners, L.P 0.0 $3.0k 300.00 10.00
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Marriott International (MAR) 0.0 $5.0k 43.00 116.28
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
National Beverage (FIZZ) 0.0 $1.0k 6.00 166.67
Fifth Third Ban (FITB) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 25.00 80.00
Kellogg Company (K) 0.0 $6.0k 103.00 58.25
D.R. Horton (DHI) 0.0 $4.0k 105.00 38.10
ConAgra Foods (CAG) 0.0 $0 0 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 36.00 83.33
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 105.00 0.00
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Gladstone Capital Corporation 0.0 $1.0k 54.00 18.52
Ventas (VTR) 0.0 $1.0k 21.00 47.62
Energy Select Sector SPDR (XLE) 0.0 $999.970000 19.00 52.63
Teekay Shipping Marshall Isl 0.0 $0 51.00 0.00
CF Industries Holdings (CF) 0.0 $4.0k 107.00 37.38
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Edison International (EIX) 0.0 $2.0k 21.00 95.24
Energy Conversion Devices 0.0 $0 500.00 0.00
Enterprise Products Partners (EPD) 0.0 $999.900000 55.00 18.18
Sanderson Farms 0.0 $3.0k 16.00 187.50
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
El Paso Electric Company 0.0 $5.0k 86.00 58.14
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
Jabil Circuit (JBL) 0.0 $2.0k 87.00 22.99
Legacy Reserves 0.0 $0 3.00 0.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 25.00 40.00
A. Schulman 0.0 $3.0k 96.00 31.25
Tata Motors 0.0 $1.0k 46.00 21.74
United Bankshares (UBSI) 0.0 $6.0k 173.00 34.68
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
AK Steel Holding Corporation 0.0 $4.0k 760.00 5.26
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Cal-Maine Foods (CALM) 0.0 $2.0k 50.00 40.00
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Capstead Mortgage Corporation 0.0 $2.0k 165.00 12.12
P.H. Glatfelter Company 0.0 $2.0k 78.00 25.64
HMS Holdings 0.0 $0 2.00 0.00
Cheniere Energy (LNG) 0.0 $3.0k 75.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 860.00 4.65
Axa (AXAHY) 0.0 $4.0k 118.00 33.90
Icahn Enterprises (IEP) 0.0 $0 2.00 0.00
MasTec (MTZ) 0.0 $0 6.00 0.00
National Fuel Gas (NFG) 0.0 $2.0k 27.00 74.07
Realty Income (O) 0.0 $1.0k 20.00 50.00
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
Synthesis Energy Systems 0.0 $0 200.00 0.00
OraSure Technologies (OSUR) 0.0 $5.0k 200.00 25.00
Southern Copper Corporation (SCCO) 0.0 $999.900000 22.00 45.45
Casella Waste Systems (CWST) 0.0 $999.900000 45.00 22.22
HCP 0.0 $1.0k 25.00 40.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 100.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 925.00 6.49
Technology SPDR (XLK) 0.0 $2.0k 35.00 57.14
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 183.00 21.86
CNB Financial Corporation (CCNE) 0.0 $1.0k 50.00 20.00
SPDR KBW Regional Banking (KRE) 0.0 $999.990000 9.00 111.11
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westport Innovations 0.0 $999.000000 300.00 3.33
Brandywine Realty Trust (BDN) 0.0 $1.0k 60.00 16.67
American Water Works (AWK) 0.0 $2.0k 19.00 105.26
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 25.00 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 100.00 0.00
Masimo Corporation (MASI) 0.0 $6.0k 75.00 80.00
Mellanox Technologies 0.0 $3.0k 70.00 42.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 82.00 48.78
Financial Select Sector SPDR (XLF) 0.0 $5.0k 168.00 29.76
USA Technologies 0.0 $0 55.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.4k 26.00 130.43
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 79.00 75.95
Utilities SPDR (XLU) 0.0 $4.0k 77.00 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 21.00 95.24
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 69.00 86.96
Polymet Mining Corp 0.0 $1.0k 2.0k 0.50
Valeant Pharmaceuticals Int 0.0 $4.0k 313.00 12.78
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 200.00 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 300.00 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $999.990000 9.00 111.11
Vanguard Emerging Markets ETF (VWO) 0.0 $0 74k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 23.00 43.48
Craft Brewers Alliance 0.0 $999.900000 30.00 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 3.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 55.00 90.91
General Motors Company (GM) 0.0 $3.0k 78.00 38.46
Fonar Corporation (FONR) 0.0 $999.880000 28.00 35.71
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 627.00 6.38
Teekay Tankers Ltd cl a 0.0 $1.0k 500.00 2.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 51.00 78.43
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 317.00 12.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 2.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 5.00 200.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 7.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 7.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 26.00 153.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 18.00 55.56
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 $6.0k 192.00 31.25
Targa Res Corp (TRGP) 0.0 $999.960000 12.00 83.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 37.00 54.05
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 32.00 62.50
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 26.00 115.38
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 50.00 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 3.00 0.00
Netlist (NLST) 0.0 $0 200.00 0.00
WVS Financial (WVFC) 0.0 $5.0k 300.00 16.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 75.00 53.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 4.00 0.00
Lehman Brother Holding Cap Trust V p 0.0 $0 1.2k 0.00
Meritor 0.0 $4.0k 172.00 23.26
Powershares Senior Loan Portfo mf 0.0 $2.0k 86.00 23.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 116.00 51.72
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 89.00 22.47
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Sysmex Corp (SSMXF) 0.0 $6.0k 100.00 60.00
Spdr Series Trust cmn (HYMB) 0.0 $999.990000 9.00 111.11
Dunkin' Brands Group 0.0 $3.0k 52.00 57.69
Ubiquiti Networks 0.0 $2.0k 30.00 66.67
Michael Kors Holdings 0.0 $4.0k 92.00 43.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 38.00 26.32
Radient Pharma Corp New cs 0.0 $0 32.00 0.00
Kodiak Energy 0.0 $0 1.0k 0.00
Avatex Corp-cl A 0.0 $0 10.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 32.00 0.00
Global X Fds glbl x mlp etf 0.0 $1.0k 135.00 7.41
Mondelez Int (MDLZ) 0.0 $3.0k 72.00 41.67
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 156.00 12.82
Medical Marijuana Inc cs (MJNA) 0.0 $0 468.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 61.00 65.57
Cannabis Science 0.0 $0 300.00 0.00
Ds Healthcare 0.0 $0 2.0k 0.00
Cyrusone 0.0 $3.0k 47.00 63.83
Cvr Refng 0.0 $2.0k 200.00 10.00
D First Tr Exchange-traded (FPE) 0.0 $1.0k 51.00 19.61
Orchid Is Cap 0.0 $1.0k 100.00 10.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 66.00 45.45
Quintiles Transnatio Hldgs I 0.0 $5.0k 50.00 100.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 33.00 60.61
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
Sprint 0.0 $3.0k 367.00 8.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 44.00 45.45
Ply Gem Holdings 0.0 $3.0k 200.00 15.00
Blackberry (BB) 0.0 $5.0k 440.00 11.36
Applied Optoelectronics (AAOI) 0.0 $2.0k 31.00 64.52
Sirius Xm Holdings 0.0 $2.0k 302.00 6.62
Twitter 0.0 $2.0k 100.00 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.900000 30.00 33.33
Voxeljet Ag ads 0.0 $3.0k 600.00 5.00
Flexshares Tr (NFRA) 0.0 $999.940000 17.00 58.82
Growlife 0.0 $0 200.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 4.00 0.00
Time 0.0 $3.0k 200.00 15.00
Cymabay Therapeutics 0.0 $2.0k 300.00 6.67
Halyard Health 0.0 $2.0k 52.00 38.46
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Cornerstone Strategic Value (CLM) 0.0 $1.0k 50.00 20.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 50.00 40.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 70.00 57.14
Infrareit 0.0 $0 2.00 0.00
International Game Technology (IGT) 0.0 $0 2.00 0.00
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
Cereplast 0.0 $0 60.00 0.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 22.00 90.91
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
Fuelcell Energy 0.0 $0 16.00 0.00
Square Inc cl a (SQ) 0.0 $6.0k 200.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 19.00 0.00
Broad 0.0 $2.0k 10.00 200.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0k 25.00 40.00
Terravia Holdings 0.0 $0 500.00 0.00
California Res Corp 0.0 $1.0k 49.00 20.41
Ilg 0.0 $1.0k 23.00 43.48
Xoma Corp Del (XOMA) 0.0 $3.0k 150.00 20.00
Ishares Inc etp (EWM) 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $4.0k 52.00 76.92
L3 Technologies 0.0 $0 2.00 0.00
Smith & Wesson Holding Corpora 0.0 $1.0k 40.00 25.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 199.00 25.13
Azurrx Biopharma 0.0 $0 100.00 0.00
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Sigma Labs 0.0 $0 5.00 0.00
Etfis Ser Tr I virtus cumbrland 0.0 $2.0k 80.00 25.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 76.00 13.16
Rex Energy 0.0 $2.0k 936.00 2.14
Frontier Communication 0.0 $0 17.00 0.00
Obsidian Energy 0.0 $1.0k 1.0k 1.00
Andeavor 0.0 $2.0k 17.00 117.65
Brighthouse Finl (BHF) 0.0 $3.0k 44.00 68.18
Box Ships (TEUFF) 0.0 $0 20.00 0.00
Drone Aviation Holding Corp 0.0 $0 450.00 0.00
Progressive Gaming International Corp 0.0 $0 7.00 0.00