Gierl Augustine Investment Management

Accurate Investment Solutions as of Dec. 31, 2017

Portfolio Holdings for Accurate Investment Solutions

Accurate Investment Solutions holds 529 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.5 $8.9M 116k 76.81
Cisco Systems (CSCO) 3.3 $4.5M 118k 38.30
Caterpillar (CAT) 3.2 $4.5M 28k 157.58
Intel Corporation (INTC) 3.2 $4.4M 96k 46.16
Emerson Electric (EMR) 3.2 $4.4M 63k 69.68
Abbvie (ABBV) 3.2 $4.4M 45k 96.69
Johnson & Johnson (JNJ) 3.1 $4.2M 30k 139.74
Vanguard Emerging Markets ETF (VWO) 3.1 $4.3M 72k 58.82
Verizon Communications (VZ) 3.0 $4.2M 79k 52.93
Main Street Capital Corporation (MAIN) 2.8 $3.8M 97k 39.73
At&t (T) 2.8 $3.8M 98k 38.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $3.8M 112k 33.79
Coca-Cola Company (KO) 2.8 $3.8M 82k 45.88
United Parcel Service (UPS) 2.7 $3.7M 31k 119.16
Pfizer (PFE) 2.6 $3.6M 100k 36.22
Southern Company (SO) 2.6 $3.6M 75k 48.10
Procter & Gamble Company (PG) 2.6 $3.6M 39k 91.91
Exxon Mobil Corporation (XOM) 2.6 $3.5M 42k 83.66
Archer Daniels Midland Company (ADM) 2.6 $3.5M 88k 40.07
Arthur J. Gallagher & Co. (AJG) 2.5 $3.4M 54k 63.28
Costco Wholesale Corporation (COST) 2.4 $3.2M 17k 186.10
South Jersey Industries 2.4 $3.2M 104k 31.23
PPL Corporation (PPL) 2.3 $3.2M 103k 30.95
iShares Russell 1000 Growth Index (IWF) 2.3 $3.1M 23k 134.66
Vanguard Europe Pacific ETF (VEA) 2.2 $3.0M 68k 44.86
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $3.0M 121k 24.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $2.7M 93k 28.43
PowerShares Preferred Portfolio 1.9 $2.6M 172k 14.86
PowerShares Emerging Markets Sovere 1.9 $2.6M 86k 29.54
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.2M 26k 85.64
Alps Etf sectr div dogs (SDOG) 1.3 $1.8M 38k 45.79
Apple (AAPL) 1.0 $1.4M 8.2k 169.25
WesBan (WSBC) 0.8 $1.1M 28k 40.64
Newfleet Multi-sector Income E 0.6 $833k 17k 48.39
Ii-vi 0.4 $577k 12k 46.93
Schwab U S Small Cap ETF (SCHA) 0.3 $419k 6.0k 69.66
Microsoft Corporation (MSFT) 0.3 $383k 4.5k 85.62
PNC Financial Services (PNC) 0.3 $371k 2.6k 144.41
Sempra Energy (SRE) 0.3 $371k 3.5k 107.04
Qualcomm (QCOM) 0.2 $342k 5.3k 64.01
Oracle Corporation (ORCL) 0.2 $342k 7.2k 47.18
Wal-Mart Stores (WMT) 0.2 $307k 3.1k 99.03
Vanguard Total Stock Market ETF (VTI) 0.2 $304k 2.2k 137.06
Home Depot (HD) 0.2 $291k 1.5k 189.33
Abbott Laboratories (ABT) 0.2 $269k 4.7k 57.06
Walt Disney Company (DIS) 0.2 $270k 2.5k 107.39
Marathon Petroleum Corp (MPC) 0.2 $277k 4.2k 65.92
Pepsi (PEP) 0.2 $262k 2.2k 120.40
Flextronics International Ltd Com Stk (FLEX) 0.2 $264k 15k 17.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $265k 29k 9.23
Berkshire Hathaway (BRK.B) 0.2 $248k 1.3k 197.92
International Business Machines (IBM) 0.2 $253k 1.7k 153.06
Unilever (UL) 0.2 $252k 4.6k 55.36
Exelon Corporation (EXC) 0.2 $233k 5.9k 39.39
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.2 $236k 9.3k 25.26
TJX Companies (TJX) 0.2 $214k 2.8k 76.43
Pioneer Natural Resources (PXD) 0.2 $220k 1.3k 172.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $213k 2.5k 83.99
Dominion Resources (D) 0.1 $205k 2.5k 80.96
Automatic Data Processing (ADP) 0.1 $203k 1.7k 117.00
Raytheon Company 0.1 $211k 1.1k 188.06
Prudential Financial (PRU) 0.1 $203k 1.8k 114.95
Applied Materials (AMAT) 0.1 $210k 4.1k 51.06
BP (BP) 0.1 $190k 4.5k 42.15
SPDR Gold Trust (GLD) 0.1 $193k 1.6k 123.88
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $192k 6.1k 31.29
JPMorgan Chase & Co. (JPM) 0.1 $174k 1.6k 107.34
Chevron Corporation (CVX) 0.1 $160k 1.3k 124.90
Consolidated Edison (ED) 0.1 $161k 1.9k 85.10
ConocoPhillips (COP) 0.1 $162k 3.0k 54.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $166k 9.6k 17.37
Time Warner 0.1 $146k 1.6k 91.25
FirstEnergy (FE) 0.1 $155k 5.1k 30.60
Aetna 0.1 $144k 800.00 180.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $157k 632.00 248.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $149k 1.5k 101.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $151k 5.4k 27.88
Schwab International Equity ETF (SCHF) 0.1 $150k 4.4k 34.18
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $153k 2.2k 70.80
Msa Safety Inc equity (MSA) 0.1 $145k 1.9k 77.83
McDonald's Corporation (MCD) 0.1 $141k 823.00 171.32
General Electric Company 0.1 $142k 8.1k 17.45
Nike (NKE) 0.1 $135k 2.1k 62.91
California Water Service (CWT) 0.1 $133k 2.9k 45.38
Rockwell Automation (ROK) 0.1 $140k 715.00 195.80
SPDR S&P World ex-US (SPDW) 0.1 $143k 4.5k 31.71
Harris Corporation 0.1 $120k 850.00 141.18
CIGNA Corporation 0.1 $130k 640.00 203.12
Enbridge (ENB) 0.1 $127k 3.3k 38.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $119k 8.2k 14.44
Bank of America Corporation (BAC) 0.1 $115k 3.9k 29.65
Public Storage (PSA) 0.1 $105k 500.00 210.00
Republic Services (RSG) 0.1 $91k 1.4k 67.41
Sherwin-Williams Company (SHW) 0.1 $94k 229.00 410.48
Rockwell Collins 0.1 $91k 673.00 135.22
Deere & Company (DE) 0.1 $99k 632.00 156.65
M&T Bank Corporation (MTB) 0.1 $86k 505.00 170.30
Marsh & McLennan Companies (MMC) 0.1 $85k 1.1k 80.95
Occidental Petroleum Corporation (OXY) 0.1 $77k 1.0k 73.54
Gilead Sciences (GILD) 0.1 $78k 1.1k 72.09
Celgene Corporation 0.1 $85k 815.00 104.29
American States Water Company (AWR) 0.1 $86k 1.5k 58.11
Erie Indemnity Company (ERIE) 0.1 $78k 640.00 121.88
Phillips 66 (PSX) 0.1 $79k 782.00 101.02
Walgreen Boots Alliance (WBA) 0.1 $76k 1.1k 72.38
Medtronic (MDT) 0.1 $78k 966.00 80.75
Dowdupont 0.1 $87k 1.2k 71.02
Wells Fargo & Company (WFC) 0.1 $66k 1.1k 60.00
Boeing Company (BA) 0.1 $64k 217.00 294.93
GlaxoSmithKline 0.1 $73k 2.1k 35.08
Merck & Co (MRK) 0.1 $75k 1.3k 55.97
Philip Morris International (PM) 0.1 $62k 593.00 104.55
Telefonica (TEF) 0.1 $75k 7.7k 9.70
Jacobs Engineering 0.1 $73k 1.1k 66.36
Alliance Resource Partners (ARLP) 0.1 $63k 3.2k 19.69
Magellan Midstream Partners 0.1 $68k 957.00 71.06
Manulife Finl Corp (MFC) 0.1 $63k 3.0k 20.88
Vectren Corporation 0.1 $69k 1.1k 65.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $63k 256.00 246.09
Mylan Nv 0.1 $68k 1.6k 42.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $66k 196.00 336.73
U.S. Bancorp (USB) 0.0 $54k 1.0k 53.89
Kimberly-Clark Corporation (KMB) 0.0 $51k 420.00 121.43
Boston Scientific Corporation (BSX) 0.0 $50k 2.0k 25.00
PerkinElmer (RVTY) 0.0 $51k 700.00 72.86
iShares Russell 1000 Value Index (IWD) 0.0 $57k 457.00 124.73
iShares S&P 500 Index (IVV) 0.0 $55k 203.00 270.94
Hershey Company (HSY) 0.0 $58k 512.00 113.73
Amazon (AMZN) 0.0 $57k 49.00 1163.27
Allete (ALE) 0.0 $58k 780.00 74.36
Allegheny Technologies Incorporated (ATI) 0.0 $54k 2.2k 24.29
SPDR S&P Dividend (SDY) 0.0 $56k 590.00 94.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48k 392.00 122.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $59k 2.0k 28.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.1k 49.30
American Tower Reit (AMT) 0.0 $51k 357.00 142.86
Facebook Inc cl a (META) 0.0 $50k 278.00 179.86
Wp Carey (WPC) 0.0 $57k 825.00 69.09
Eaton (ETN) 0.0 $54k 682.00 79.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $50k 1.7k 29.94
Itt (ITT) 0.0 $49k 927.00 52.86
Arconic 0.0 $51k 1.9k 27.17
Broadridge Financial Solutions (BR) 0.0 $39k 427.00 91.33
PPG Industries (PPG) 0.0 $41k 349.00 117.48
Snap-on Incorporated (SNA) 0.0 $37k 210.00 176.19
CVS Caremark Corporation (CVS) 0.0 $39k 527.00 73.11
Altria (MO) 0.0 $38k 519.00 73.22
Ford Motor Company (F) 0.0 $45k 3.6k 12.41
PG&E Corporation (PCG) 0.0 $42k 946.00 44.40
Trex Company (TREX) 0.0 $39k 360.00 108.33
MetLife (MET) 0.0 $46k 904.00 50.88
Skyworks Solutions (SWKS) 0.0 $35k 368.00 95.11
PowerShares QQQ Trust, Series 1 0.0 $46k 294.00 156.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 418.00 110.05
Vanguard Growth ETF (VUG) 0.0 $35k 251.00 139.44
Vanguard Mid-Cap ETF (VO) 0.0 $45k 288.00 156.25
Alerian Mlp Etf 0.0 $43k 4.0k 10.71
SPDR S&P Emerging Markets (SPEM) 0.0 $39k 1.0k 38.42
American Airls (AAL) 0.0 $42k 812.00 51.72
Cdk Global Inc equities 0.0 $41k 578.00 70.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $46k 952.00 48.32
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.35
Corning Incorporated (GLW) 0.0 $25k 766.00 32.64
Goldman Sachs (GS) 0.0 $27k 107.00 252.34
Leucadia National 0.0 $21k 801.00 26.22
FedEx Corporation (FDX) 0.0 $29k 117.00 247.86
NVIDIA Corporation (NVDA) 0.0 $21k 1.1k 19.09
Travelers Companies (TRV) 0.0 $29k 214.00 135.51
Becton, Dickinson and (BDX) 0.0 $21k 100.00 210.00
Parker-Hannifin Corporation (PH) 0.0 $32k 159.00 201.26
Stryker Corporation (SYK) 0.0 $31k 202.00 153.47
United Technologies Corporation 0.0 $32k 252.00 126.98
Total (TTE) 0.0 $27k 489.00 55.21
Starbucks Corporation (SBUX) 0.0 $29k 506.00 57.31
Anheuser-Busch InBev NV (BUD) 0.0 $25k 223.00 112.11
Washington Real Estate Investment Trust (ELME) 0.0 $30k 950.00 31.58
Valley National Ban (VLY) 0.0 $23k 2.0k 11.24
Paccar (PCAR) 0.0 $32k 450.00 71.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 389.00 79.69
Marathon Oil Corporation (MRO) 0.0 $33k 1.9k 16.98
Entergy Corporation (ETR) 0.0 $27k 330.00 81.82
Under Armour (UAA) 0.0 $25k 1.8k 14.29
Key (KEY) 0.0 $21k 1.0k 20.27
American Equity Investment Life Holding (AEL) 0.0 $33k 1.1k 31.10
F.N.B. Corporation (FNB) 0.0 $28k 2.0k 14.00
Wabtec Corporation (WAB) 0.0 $30k 372.00 80.65
First Commonwealth Financial (FCF) 0.0 $29k 2.0k 14.17
Sierra Wireless 0.0 $31k 1.5k 20.67
iShares Silver Trust (SLV) 0.0 $31k 2.0k 15.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 411.00 58.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 304.00 105.26
Government Properties Income Trust 0.0 $21k 1.1k 19.09
SPDR Barclays Capital High Yield B 0.0 $25k 683.00 36.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.53
Duke Energy (DUK) 0.0 $33k 385.00 85.71
Alibaba Group Holding (BABA) 0.0 $30k 175.00 171.43
Alphabet Inc Class C cs (GOOG) 0.0 $21k 20.00 1050.00
Alcoa (AA) 0.0 $33k 616.00 53.57
Bioverativ Inc Com equity 0.0 $22k 405.00 54.32
Baker Hughes A Ge Company (BKR) 0.0 $32k 1.0k 32.00
Cnx Resources Corporation (CNX) 0.0 $31k 2.1k 14.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 349.00 45.85
Ansys (ANSS) 0.0 $7.0k 50.00 140.00
MasterCard Incorporated (MA) 0.0 $12k 80.00 150.00
American Express Company (AXP) 0.0 $20k 201.00 99.50
Discover Financial Services (DFS) 0.0 $8.0k 104.00 76.92
Health Care SPDR (XLV) 0.0 $10k 116.00 86.21
CBS Corporation 0.0 $9.0k 158.00 56.96
Carnival Corporation (CCL) 0.0 $17k 252.00 67.46
Cummins (CMI) 0.0 $12k 66.00 181.82
Hologic (HOLX) 0.0 $13k 300.00 43.33
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Morgan Stanley (MS) 0.0 $11k 210.00 52.38
Whirlpool Corporation (WHR) 0.0 $7.0k 39.00 179.49
Air Products & Chemicals (APD) 0.0 $10k 62.00 161.29
NiSource (NI) 0.0 $12k 463.00 25.92
Lockheed Martin Corporation (LMT) 0.0 $7.0k 21.00 333.33
Colgate-Palmolive Company (CL) 0.0 $12k 153.00 78.43
Target Corporation (TGT) 0.0 $13k 196.00 66.33
Williams Companies (WMB) 0.0 $16k 530.00 30.19
Syngenta 0.0 $11k 119.00 92.44
Illinois Tool Works (ITW) 0.0 $7.0k 44.00 159.09
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Kellogg Company (K) 0.0 $7.0k 104.00 67.31
Visa (V) 0.0 $17k 151.00 112.58
New York Community Ban (NYCB) 0.0 $13k 1.0k 13.00
Public Service Enterprise (PEG) 0.0 $20k 391.00 51.15
Enbridge Energy Management 0.0 $10k 762.00 13.12
Activision Blizzard 0.0 $11k 180.00 61.11
Littelfuse (LFUS) 0.0 $8.0k 40.00 200.00
CVR Energy (CVI) 0.0 $15k 400.00 37.50
Alliant Energy Corporation (LNT) 0.0 $11k 251.00 43.82
NuStar Energy (NS) 0.0 $14k 480.00 29.17
Northwest Bancshares (NWBI) 0.0 $13k 753.00 17.26
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 43.00 186.05
Tata Motors 0.0 $7.0k 204.00 34.31
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 70.00 100.00
Wipro (WIT) 0.0 $8.0k 1.5k 5.40
Albemarle Corporation (ALB) 0.0 $19k 151.00 125.83
Technology SPDR (XLK) 0.0 $9.0k 135.00 66.67
EQT Corporation (EQT) 0.0 $7.0k 118.00 59.32
Vanguard Financials ETF (VFH) 0.0 $12k 175.00 68.57
Oclaro 0.0 $15k 2.2k 6.82
Regency Centers Corporation (REG) 0.0 $15k 214.00 70.09
Dollar General (DG) 0.0 $19k 204.00 93.14
SPDR KBW Bank (KBE) 0.0 $17k 367.00 46.32
Thomson Reuters Corp 0.0 $17k 400.00 42.50
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 69.00 101.45
Curis 0.0 $7.0k 9.5k 0.74
Tesla Motors (TSLA) 0.0 $10k 32.00 312.50
Gabelli Equity Trust (GAB) 0.0 $16k 2.6k 6.19
Vanguard REIT ETF (VNQ) 0.0 $13k 151.00 86.42
SPDR S&P International Small Cap (GWX) 0.0 $17k 474.00 35.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 57.00 122.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 210.00 52.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 429.00 30.30
SPDR Barclays Capital TIPS (SPIP) 0.0 $10k 175.00 57.14
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 3.5k 2.27
Rydex S&P Equal Weight Health Care 0.0 $10k 56.00 178.57
Te Connectivity Ltd for (TEL) 0.0 $11k 114.00 96.49
Kinder Morgan (KMI) 0.0 $16k 872.00 18.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 117.00 59.83
Sysmex Corp (SSMXF) 0.0 $8.0k 100.00 80.00
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 655.00 27.48
Express Scripts Holding 0.0 $14k 190.00 73.68
Mplx (MPLX) 0.0 $13k 361.00 36.01
Pinnacle Foods Inc De 0.0 $7.0k 120.00 58.33
Fidelity msci finls idx (FNCL) 0.0 $12k 290.00 41.38
Vodafone Group New Adr F (VOD) 0.0 $9.0k 288.00 31.25
Knowles (KN) 0.0 $13k 900.00 14.44
Achaogen 0.0 $11k 1.0k 11.00
One Gas (OGS) 0.0 $9.0k 125.00 72.00
Orbital Atk 0.0 $12k 92.00 130.43
Chemours (CC) 0.0 $10k 190.00 52.63
Blueprint Medicines (BPMC) 0.0 $8.0k 100.00 80.00
Square Inc cl a (SQ) 0.0 $7.0k 200.00 35.00
Chubb (CB) 0.0 $16k 110.00 145.45
Johnson Controls International Plc equity (JCI) 0.0 $20k 536.00 37.31
Ishr Msci Singapore (EWS) 0.0 $15k 577.00 26.00
Fidelity divid etf risi (FDRR) 0.0 $17k 541.00 31.42
Energy Transfer Partners 0.0 $16k 900.00 17.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12k 131.00 91.60
Consol Energy (CEIX) 0.0 $10k 262.00 38.17
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10k 300.00 33.33
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 $4.0k 361.00 11.08
Infosys Technologies (INFY) 0.0 $5.0k 335.00 14.93
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 78.00 51.28
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Annaly Capital Management 0.0 $3.0k 269.00 11.15
Cme (CME) 0.0 $6.0k 40.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 70.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 99.00 50.51
Blackstone 0.0 $2.0k 55.00 36.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 18.00 55.56
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 $6.0k 187.00 32.09
Eli Lilly & Co. (LLY) 0.0 $6.0k 66.00 90.91
Norfolk Southern (NSC) 0.0 $5.0k 35.00 142.86
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 $4.0k 73.00 54.79
RPM International (RPM) 0.0 $2.0k 36.00 55.56
Transocean (RIG) 0.0 $1.0k 54.00 18.52
Nu Skin Enterprises (NUS) 0.0 $5.0k 70.00 71.43
Harley-Davidson (HOG) 0.0 $6.0k 112.00 53.57
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $999.950000 35.00 28.57
CenturyLink 0.0 $999.920000 58.00 17.24
Kroger (KR) 0.0 $3.0k 103.00 29.13
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Amgen (AMGN) 0.0 $6.0k 36.00 166.67
Cemex SAB de CV (CX) 0.0 $2.0k 279.00 7.17
eBay (EBAY) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $5.0k 82.00 60.98
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
Encana Corp 0.0 $0 5.00 0.00
Weyerhaeuser Company (WY) 0.0 $6.0k 179.00 33.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Stericycle (SRCL) 0.0 $6.0k 90.00 66.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 300.00 6.67
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Marriott International (MAR) 0.0 $6.0k 43.00 139.53
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 (TUP) 0.0 $2.0k 25.00 80.00
D.R. Horton (DHI) 0.0 $5.0k 105.00 47.62
ConAgra Foods (CAG) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $4.0k 91.00 43.96
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 $0 106.00 0.00
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
New York Times Company (NYT) 0.0 $1.0k 50.00 20.00
Gladstone Capital Corporation (GLAD) 0.0 $999.900000 55.00 18.18
Ventas (VTR) 0.0 $1.0k 21.00 47.62
Energy Select Sector SPDR (XLE) 0.0 $1.0k 20.00 50.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 51.00 0.00
CF Industries Holdings (CF) 0.0 $5.0k 108.00 46.30
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
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 $2.0k 16.00 125.00
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
Legacy Reserves 0.0 $0 3.00 0.00
Omega Healthcare Investors (OHI) 0.0 $999.960000 26.00 38.46
A. Schulman 0.0 $4.0k 97.00 41.24
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
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 $999.600000 168.00 5.95
P.H. Glatfelter Company 0.0 $2.0k 78.00 25.64
Cheniere Energy (LNG) 0.0 $4.0k 75.00 53.33
Novagold Resources Inc Cad (NG) 0.0 $3.0k 760.00 3.95
United States Steel Corporation (X) 0.0 $4.0k 103.00 38.83
Axa (AXAHY) 0.0 $4.0k 118.00 33.90
Icahn Enterprises (IEP) 0.0 $0 2.00 0.00
National Fuel Gas (NFG) 0.0 $1.0k 27.00 37.04
Realty Income (O) 0.0 $1.0k 20.00 50.00
S&T Ban (STBA) 0.0 $999.880000 28.00 35.71
Southern Copper Corporation (SCCO) 0.0 $999.900000 22.00 45.45
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 927.00 6.47
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 192.00 20.83
CNB Financial Corporation (CCNE) 0.0 $1.0k 50.00 20.00
Limelight Networks 0.0 $4.0k 1.0k 4.00
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
iShares Lehman Aggregate Bond (AGG) 0.0 $0 4.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 43.00 116.28
Masimo Corporation (MASI) 0.0 $6.0k 75.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 83.00 60.24
Financial Select Sector SPDR (XLF) 0.0 $5.0k 168.00 29.76
USA Technologies 0.0 $999.900000 55.00 18.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
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
Polymet Mining Corp 0.0 $2.0k 2.0k 1.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 200.00 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 300.00 6.67
iShares Dow Jones Select Dividend (DVY) 0.0 $999.990000 9.00 111.11
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 200.00 30.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 31.00 64.52
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 56.00 89.29
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
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 $3.0k 324.00 9.26
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 56.00 89.29
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 $5.0k 26.00 192.31
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 193.00 31.09
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 33.00 60.61
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 78.00 38.46
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 50.00 60.00
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
Meritor 0.0 $4.0k 172.00 23.26
Powershares Senior Loan Portfo mf 0.0 $2.0k 86.00 23.26
Citigroup (C) 0.0 $3.0k 35.00 85.71
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Spdr Series Trust cmn (HYMB) 0.0 $999.990000 9.00 111.11
Dunkin' Brands Group 0.0 $3.0k 52.00 57.69
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 62.00 64.52
Cannabis Science 0.0 $1.0k 6.3k 0.16
Ds Healthcare 0.0 $0 2.0k 0.00
Cvr Refng 0.0 $4.0k 215.00 18.60
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 34.00 58.82
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
Sprint 0.0 $2.0k 367.00 5.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 44.00 45.45
Ply Gem Holdings 0.0 $4.0k 200.00 20.00
Blackberry (BB) 0.0 $5.0k 440.00 11.36
Sirius Xm Holdings (SIRI) 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
Papa Murphys Hldgs 0.0 $6.0k 1.1k 5.26
Sage Therapeutics (SAGE) 0.0 $5.0k 30.00 166.67
Cymabay Therapeutics 0.0 $3.0k 300.00 10.00
Paratek Pharmaceuticals 0.0 $2.0k 100.00 20.00
Halyard Health 0.0 $2.0k 52.00 38.46
Dominion Mid Stream 0.0 $5.0k 150.00 33.33
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Cornerstone Strategic Value (CLM) 0.0 $1.0k 50.00 20.00
Dhx Media Ltd Com Stk 0.0 $5.0k 1.5k 3.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0k 71.00 42.25
Infrareit 0.0 $0 2.00 0.00
International Game Technology (IGT) 0.0 $0 2.00 0.00
Aerojet Rocketdy 0.0 $3.0k 100.00 30.00
Allergan 0.0 $5.0k 30.00 166.67
Shopify Inc cl a (SHOP) 0.0 $3.0k 30.00 100.00
Kraft Heinz (KHC) 0.0 $2.4k 26.00 90.91
Cereplast 0.0 $0 60.00 0.00
Welltower Inc Com reit (WELL) 0.0 $999.900000 22.00 45.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 50.00 20.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 10.00 100.00
First Data 0.0 $3.0k 200.00 15.00
Fuelcell Energy 0.0 $0 16.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 19.00 0.00
Broad 0.0 $3.0k 10.00 300.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 101.00 19.80
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
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 327.00 18.35
California Res Corp 0.0 $1.0k 49.00 20.41
Ilg 0.0 $1.0k 23.00 43.48
Ishares Inc etp (EWM) 0.0 $0 10.00 0.00
Fidelity low volity etf (FDLO) 0.0 $0 3.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $6.0k 118.00 50.85
Adient (ADNT) 0.0 $4.0k 53.00 75.47
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
Snap Inc cl a (SNAP) 0.0 $2.0k 125.00 16.00
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 $2.0k 76.00 26.32
Rex Energy 0.0 $1.0k 936.00 1.07
Veritone (VERI) 0.0 $6.0k 250.00 24.00
Frontier Communication 0.0 $0 17.00 0.00
Obsidian Energy 0.0 $1.0k 1.0k 1.00
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 49.00 20.41
Andeavor 0.0 $2.0k 17.00 117.65
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $6.0k 200.00 30.00
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
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
Terraform Power Inc - A 0.0 $999.750000 75.00 13.33
Imagin Medical 0.0 $1.0k 5.0k 0.20
Synthesis Energy Sys 0.0 $0 25.00 0.00