Gierl Augustine Investment Management

Accurate Investment Solutions as of March 31, 2018

Portfolio Holdings for Accurate Investment Solutions

Accurate Investment Solutions holds 537 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.8 $5.0M 116k 42.89
Intel Corporation (INTC) 3.8 $5.0M 96k 52.08
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $4.3M 140k 30.94
Emerson Electric (EMR) 3.2 $4.3M 63k 68.29
Abbvie (ABBV) 3.2 $4.2M 45k 94.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.1 $4.0M 17k 232.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.0 $4.0M 26k 157.42
SPDR DJ Wilshire Mid Cap (SPMD) 3.0 $4.0M 121k 33.16
Johnson & Johnson (JNJ) 3.0 $3.9M 31k 128.15
Arthur J. Gallagher & Co. (AJG) 2.9 $3.8M 56k 68.72
Archer Daniels Midland Company (ADM) 2.9 $3.8M 88k 43.36
Verizon Communications (VZ) 2.9 $3.8M 79k 47.82
International Business Machines (IBM) 2.9 $3.8M 25k 153.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $3.8M 114k 33.01
Main Street Capital Corporation (MAIN) 2.8 $3.7M 100k 36.90
Coca-Cola Company (KO) 2.7 $3.6M 83k 43.43
At&t (T) 2.7 $3.6M 101k 35.65
Pfizer (PFE) 2.7 $3.6M 100k 35.48
Southern Company (SO) 2.7 $3.5M 79k 44.66
Exxon Mobil Corporation (XOM) 2.6 $3.4M 45k 74.62
United Parcel Service (UPS) 2.6 $3.4M 32k 104.66
Procter & Gamble Company (PG) 2.4 $3.2M 41k 79.28
Costco Wholesale Corporation (COST) 2.4 $3.2M 17k 188.43
PPL Corporation (PPL) 2.3 $3.1M 109k 28.29
South Jersey Industries 2.3 $3.1M 109k 28.16
First Tr Exchange-traded Fd no amer energy (EMLP) 2.3 $3.0M 139k 21.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $2.6M 87k 29.51
Spdr Series Trust cmn (HYMB) 1.9 $2.6M 46k 55.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.5M 22k 112.85
Vanguard High Dividend Yield ETF (VYM) 1.7 $2.2M 27k 82.48
Alps Etf sectr div dogs (SDOG) 1.3 $1.7M 40k 43.66
Apple (AAPL) 1.0 $1.3M 7.6k 167.85
WesBan (WSBC) 0.9 $1.2M 28k 42.29
Newfleet Multi-sector Income E 0.7 $913k 19k 48.06
Ii-vi 0.4 $501k 12k 40.90
Microsoft Corporation (MSFT) 0.3 $404k 4.4k 91.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $405k 14k 28.14
Sempra Energy (SRE) 0.3 $386k 3.5k 111.37
Marathon Petroleum Corp (MPC) 0.3 $345k 4.7k 73.20
Berkshire Hathaway (BRK.B) 0.2 $330k 1.7k 199.64
Oracle Corporation (ORCL) 0.2 $328k 7.2k 45.68
SPDR S&P World ex-US (SPDW) 0.2 $306k 9.7k 31.42
Qualcomm (QCOM) 0.2 $296k 5.3k 55.40
Wal-Mart Stores (WMT) 0.2 $277k 3.1k 89.24
Home Depot (HD) 0.2 $274k 1.5k 178.27
Abbott Laboratories (ABT) 0.2 $282k 4.7k 59.82
Walt Disney Company (DIS) 0.2 $253k 2.5k 100.64
Unilever (UL) 0.2 $254k 4.6k 55.64
Vanguard Total Stock Market ETF (VTI) 0.2 $253k 1.9k 135.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $254k 29k 8.72
Raytheon Company 0.2 $242k 1.1k 215.49
Pepsi (PEP) 0.2 $236k 2.2k 109.26
Flextronics International Ltd Com Stk (FLEX) 0.2 $240k 15k 16.33
Exelon Corporation (EXC) 0.2 $231k 5.9k 38.95
TJX Companies (TJX) 0.2 $228k 2.8k 81.43
Applied Materials (AMAT) 0.2 $229k 4.1k 55.68
Pioneer Natural Resources 0.2 $219k 1.3k 171.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $206k 2.5k 83.50
PNC Financial Services (PNC) 0.1 $198k 1.3k 150.80
Automatic Data Processing (ADP) 0.1 $197k 1.7k 113.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $192k 1.5k 129.64
SPDR Gold Trust (GLD) 0.1 $190k 1.5k 125.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $186k 1.4k 129.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $187k 2.6k 71.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $185k 3.5k 52.86
BP (BP) 0.1 $178k 4.4k 40.56
JPMorgan Chase & Co. (JPM) 0.1 $172k 1.6k 109.69
Dominion Resources (D) 0.1 $171k 2.5k 67.54
FirstEnergy (FE) 0.1 $174k 5.1k 34.00
ConocoPhillips (COP) 0.1 $173k 2.9k 59.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $174k 719.00 242.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $173k 7.0k 24.83
Prudential Financial (PRU) 0.1 $163k 1.6k 104.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $163k 9.7k 16.75
Time Warner 0.1 $151k 1.6k 94.38
Chevron Corporation (CVX) 0.1 $143k 1.3k 113.76
Consolidated Edison (ED) 0.1 $148k 1.9k 78.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $149k 1.5k 101.43
McDonald's Corporation (MCD) 0.1 $130k 828.00 157.00
Harris Corporation 0.1 $137k 850.00 161.18
Aetna 0.1 $135k 800.00 168.75
Nike (NKE) 0.1 $136k 2.0k 66.41
Msa Safety Inc equity (MSA) 0.1 $138k 1.7k 83.28
Bank of America Corporation (BAC) 0.1 $114k 3.8k 29.98
Rockwell Automation (ROK) 0.1 $124k 715.00 173.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $122k 8.2k 14.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $122k 4.1k 29.81
General Electric Company 0.1 $103k 7.7k 13.41
Public Storage (PSA) 0.1 $100k 500.00 200.00
CIGNA Corporation 0.1 $101k 600.00 168.33
California Water Service (CWT) 0.1 $109k 2.9k 37.10
M&T Bank Corporation (MTB) 0.1 $94k 507.00 185.40
Republic Services (RSG) 0.1 $89k 1.4k 65.93
Sherwin-Williams Company (SHW) 0.1 $90k 229.00 393.01
Rockwell Collins 0.1 $91k 673.00 135.22
Marsh & McLennan Companies (MMC) 0.1 $87k 1.1k 82.86
Enbridge (ENB) 0.1 $93k 3.0k 31.38
SPDR S&P Emerging Markets (SPEM) 0.1 $95k 2.4k 39.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $96k 2.1k 46.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $86k 355.00 242.25
Caterpillar (CAT) 0.1 $78k 526.00 148.29
Boeing Company (BA) 0.1 $79k 242.00 326.45
GlaxoSmithKline 0.1 $81k 2.1k 38.87
Merck & Co (MRK) 0.1 $74k 1.3k 54.98
Telefonica (TEF) 0.1 $76k 7.7k 9.83
Gilead Sciences (GILD) 0.1 $82k 1.1k 75.58
Jacobs Engineering 0.1 $73k 1.2k 58.78
Celgene Corporation 0.1 $73k 815.00 89.57
American States Water Company (AWR) 0.1 $79k 1.5k 53.38
Erie Indemnity Company (ERIE) 0.1 $76k 644.00 118.01
PowerShares Emerging Markets Sovere 0.1 $74k 2.6k 28.09
SPDR Barclays Capital TIPS (SPIP) 0.1 $74k 1.3k 55.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $84k 1.5k 54.87
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $79k 1.5k 52.39
Medtronic (MDT) 0.1 $77k 966.00 79.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $81k 2.6k 30.94
Dowdupont 0.1 $78k 1.2k 63.67
Occidental Petroleum Corporation (OXY) 0.1 $68k 1.0k 64.95
Philip Morris International (PM) 0.1 $64k 644.00 99.38
Amazon (AMZN) 0.1 $71k 49.00 1448.98
Vectren Corporation 0.1 $68k 1.1k 64.15
Spdr Short-term High Yield mf (SJNK) 0.1 $65k 2.4k 27.31
Phillips 66 (PSX) 0.1 $72k 755.00 95.36
Walgreen Boots Alliance (WBA) 0.1 $69k 1.1k 65.71
Mylan Nv 0.1 $66k 1.6k 40.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $61k 196.00 311.22
Broadridge Financial Solutions (BR) 0.0 $47k 427.00 110.07
U.S. Bancorp (USB) 0.0 $51k 1.0k 50.90
Wells Fargo & Company (WFC) 0.0 $57k 1.1k 51.68
Boston Scientific Corporation (BSX) 0.0 $55k 2.0k 27.50
PerkinElmer (RVTY) 0.0 $53k 700.00 75.71
Hershey Company (HSY) 0.0 $50k 512.00 97.66
Alliance Resource Partners (ARLP) 0.0 $56k 3.2k 17.50
Allete (ALE) 0.0 $56k 780.00 71.79
Magellan Midstream Partners 0.0 $56k 957.00 58.52
Allegheny Technologies Incorporated (ATI) 0.0 $53k 2.2k 23.84
PowerShares QQQ Trust, Series 1 0.0 $47k 294.00 159.86
Manulife Finl Corp (MFC) 0.0 $56k 3.0k 18.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 255.00 219.61
SPDR S&P Dividend (SDY) 0.0 $54k 593.00 91.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 393.00 119.59
American Tower Reit (AMT) 0.0 $52k 358.00 145.25
Facebook Inc cl a (META) 0.0 $57k 358.00 159.22
Wp Carey (WPC) 0.0 $51k 825.00 61.82
Eaton (ETN) 0.0 $55k 685.00 80.29
Spdr S&p 500 Etf (SPY) 0.0 $45k 173.00 260.12
Kimberly-Clark Corporation (KMB) 0.0 $46k 420.00 109.52
PPG Industries (PPG) 0.0 $39k 349.00 111.75
Deere & Company (DE) 0.0 $38k 633.00 60.03
Ford Motor Company (F) 0.0 $40k 3.7k 10.84
Trex Company (TREX) 0.0 $39k 360.00 108.33
MetLife (MET) 0.0 $39k 860.00 45.35
Skyworks Solutions (SWKS) 0.0 $38k 380.00 100.00
Albemarle Corporation (ALB) 0.0 $42k 461.00 91.11
Alerian Mlp Etf 0.0 $37k 4.0k 9.21
SPDR S&P International Small Cap (GWX) 0.0 $38k 1.1k 35.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $36k 1.0k 35.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $36k 339.00 106.19
Ssga Active Etf Tr mfs sys val eq 0.0 $40k 620.00 64.52
Cdk Global Inc equities 0.0 $37k 578.00 64.01
Itt (ITT) 0.0 $45k 927.00 48.54
Alcoa (AA) 0.0 $35k 782.00 44.76
Arconic 0.0 $42k 1.8k 22.83
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.00
Corning Incorporated (GLW) 0.0 $21k 771.00 27.24
Goldman Sachs (GS) 0.0 $27k 107.00 252.34
FedEx Corporation (FDX) 0.0 $28k 117.00 239.32
NVIDIA Corporation (NVDA) 0.0 $23k 100.00 230.00
Snap-on Incorporated (SNA) 0.0 $31k 211.00 146.92
Travelers Companies (TRV) 0.0 $30k 215.00 139.53
CVS Caremark Corporation (CVS) 0.0 $33k 530.00 62.26
Becton, Dickinson and (BDX) 0.0 $22k 100.00 220.00
Altria (MO) 0.0 $25k 402.00 62.19
Parker-Hannifin Corporation (PH) 0.0 $27k 160.00 168.75
Stryker Corporation (SYK) 0.0 $32k 202.00 158.42
Target Corporation (TGT) 0.0 $22k 313.00 70.29
Total (TTE) 0.0 $28k 489.00 57.26
Starbucks Corporation (SBUX) 0.0 $29k 506.00 57.31
Anheuser-Busch InBev NV (BUD) 0.0 $24k 223.00 107.62
Washington Real Estate Investment Trust (ELME) 0.0 $26k 950.00 27.37
Valley National Ban (VLY) 0.0 $26k 2.0k 12.70
Public Service Enterprise (PEG) 0.0 $20k 395.00 50.63
Paccar (PCAR) 0.0 $30k 450.00 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 390.00 79.49
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 15.91
Entergy Corporation (ETR) 0.0 $26k 330.00 78.79
Under Armour (UAA) 0.0 $29k 1.8k 16.57
Key (KEY) 0.0 $20k 1.0k 19.31
American Equity Investment Life Holding 0.0 $32k 1.1k 29.82
F.N.B. Corporation (FNB) 0.0 $27k 2.0k 13.50
First Commonwealth Financial (FCF) 0.0 $29k 2.0k 14.17
Sierra Wireless 0.0 $25k 1.5k 16.67
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 667.00 44.98
SPDR KBW Bank (KBE) 0.0 $20k 415.00 48.19
iShares Silver Trust (SLV) 0.0 $30k 2.0k 15.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 412.00 58.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 304.00 105.26
SPDR Barclays Capital High Yield B 0.0 $25k 686.00 36.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.2k 13.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $23k 696.00 33.05
Express Scripts Holding 0.0 $21k 306.00 68.63
Duke Energy (DUK) 0.0 $20k 260.00 76.92
Beazer Homes Usa (BZH) 0.0 $32k 2.0k 15.88
American Airls (AAL) 0.0 $21k 400.00 52.50
Alibaba Group Holding (BABA) 0.0 $27k 146.00 184.93
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 20.00 1050.00
Baker Hughes A Ge Company (BKR) 0.0 $28k 1.0k 28.00
Cnx Resources Corporation (CNX) 0.0 $32k 2.1k 15.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 349.00 48.71
Ansys (ANSS) 0.0 $8.0k 50.00 160.00
Cme (CME) 0.0 $7.0k 41.00 170.73
Leucadia National 0.0 $18k 805.00 22.36
MasterCard Incorporated (MA) 0.0 $9.0k 50.00 180.00
Discover Financial Services (DFS) 0.0 $7.0k 104.00 67.31
Health Care SPDR (XLV) 0.0 $9.0k 117.00 76.92
CBS Corporation 0.0 $8.0k 158.00 50.63
Carnival Corporation (CCL) 0.0 $17k 252.00 67.46
Cummins (CMI) 0.0 $11k 66.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Steelcase (SCS) 0.0 $8.0k 607.00 13.18
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
W.W. Grainger (GWW) 0.0 $11k 40.00 275.00
Morgan Stanley (MS) 0.0 $11k 210.00 52.38
AmerisourceBergen (COR) 0.0 $8.0k 95.00 84.21
WellCare Health Plans 0.0 $9.0k 44.00 204.55
Air Products & Chemicals (APD) 0.0 $10k 62.00 161.29
NiSource (NI) 0.0 $11k 466.00 23.61
Lockheed Martin Corporation (LMT) 0.0 $7.0k 21.00 333.33
Colgate-Palmolive Company (CL) 0.0 $11k 153.00 71.90
United Technologies Corporation 0.0 $7.0k 53.00 132.08
iShares S&P 500 Index (IVV) 0.0 $18k 67.00 268.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 138.00 72.46
Williams Companies (WMB) 0.0 $13k 530.00 24.53
Illinois Tool Works (ITW) 0.0 $7.0k 44.00 159.09
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
Visa (V) 0.0 $18k 151.00 119.21
Advance Auto Parts (AAP) 0.0 $9.0k 78.00 115.38
New York Community Ban 0.0 $13k 1.0k 13.00
ACCO Brands Corporation (ACCO) 0.0 $9.0k 710.00 12.68
Micron Technology (MU) 0.0 $16k 300.00 53.33
Activision Blizzard 0.0 $12k 180.00 66.67
Littelfuse (LFUS) 0.0 $8.0k 40.00 200.00
Group 1 Automotive (GPI) 0.0 $8.0k 115.00 69.57
Hibbett Sports (HIBB) 0.0 $9.0k 355.00 25.35
Alliant Energy Corporation (LNT) 0.0 $10k 251.00 39.84
NuStar Energy 0.0 $10k 480.00 20.83
Northwest Bancshares (NWBI) 0.0 $13k 753.00 17.26
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 43.00 186.05
United States Steel Corporation (X) 0.0 $12k 328.00 36.59
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 70.00 100.00
Wipro (WIT) 0.0 $8.0k 1.5k 5.39
United Natural Foods (UNFI) 0.0 $8.0k 188.00 42.55
Greenbrier Companies (GBX) 0.0 $9.0k 174.00 51.72
Technology SPDR (XLK) 0.0 $9.0k 135.00 66.67
1-800-flowers (FLWS) 0.0 $10k 830.00 12.05
Vanguard Financials ETF (VFH) 0.0 $12k 175.00 68.57
AECOM Technology Corporation (ACM) 0.0 $9.0k 262.00 34.35
Masimo Corporation (MASI) 0.0 $7.0k 75.00 93.33
Regency Centers Corporation (REG) 0.0 $13k 214.00 60.75
Dollar General (DG) 0.0 $19k 205.00 92.68
Thomson Reuters Corp 0.0 $15k 400.00 37.50
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 69.00 101.45
Covenant Transportation (CVLG) 0.0 $10k 345.00 28.99
Gabelli Equity Trust (GAB) 0.0 $16k 2.6k 6.19
Sabra Health Care REIT (SBRA) 0.0 $10k 590.00 16.95
Government Properties Income Trust 0.0 $15k 1.1k 13.64
Vanguard REIT ETF (VNQ) 0.0 $8.0k 109.00 73.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 343.00 52.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 432.00 27.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $18k 503.00 35.79
Tortoise MLP Fund 0.0 $16k 1.0k 16.00
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 $11k 673.00 16.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 118.00 59.32
Citigroup (C) 0.0 $7.0k 105.00 66.67
Sysmex Corp (SSMXF) 0.0 $9.0k 100.00 90.00
Mplx (MPLX) 0.0 $12k 367.00 32.70
Boise Cascade (BCC) 0.0 $8.0k 203.00 39.41
Fidelity msci finls idx (FNCL) 0.0 $12k 290.00 41.38
Vodafone Group New Adr F (VOD) 0.0 $8.0k 290.00 27.59
Achaogen 0.0 $13k 1.0k 13.00
Orbital Atk 0.0 $12k 92.00 130.43
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 200.00 40.00
Chemours (CC) 0.0 $9.0k 190.00 47.37
Blueprint Medicines (BPMC) 0.0 $9.0k 100.00 90.00
Alphabet Inc Class C cs (GOOG) 0.0 $17k 17.00 1000.00
First Data 0.0 $9.0k 550.00 16.36
Square Inc cl a (SQ) 0.0 $10k 200.00 50.00
Chubb (CB) 0.0 $15k 112.00 133.93
Johnson Controls International Plc equity (JCI) 0.0 $19k 539.00 35.25
Ishr Msci Singapore (EWS) 0.0 $15k 577.00 26.00
Fidelity divid etf risi (FDRR) 0.0 $16k 551.00 29.04
Energy Transfer Partners 0.0 $14k 840.00 16.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12k 131.00 91.60
Consol Energy (CEIX) 0.0 $8.0k 262.00 30.53
Newmark Group (NMRK) 0.0 $9.0k 610.00 14.75
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 $6.0k 335.00 17.91
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 $2.0k 45.00 44.44
Annaly Capital Management 0.0 $3.0k 274.00 10.95
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 56.00 35.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 18.00 0.00
Devon Energy Corporation (DVN) 0.0 $5.0k 150.00 33.33
Range Resources (RRC) 0.0 $0 32.00 0.00
Waste Management (WM) 0.0 $0 5.00 0.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 114.00 35.09
Via 0.0 $6.0k 188.00 31.91
Eli Lilly & Co. (LLY) 0.0 $1.0k 16.00 62.50
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 $5.0k 74.00 67.57
RPM International (RPM) 0.0 $2.0k 36.00 55.56
Nu Skin Enterprises (NUS) 0.0 $5.0k 70.00 71.43
Harley-Davidson (HOG) 0.0 $5.0k 113.00 44.25
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Whirlpool Corporation (WHR) 0.0 $6.0k 39.00 153.85
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
CenturyLink 0.0 $999.920000 58.00 17.24
Kroger (KR) 0.0 $2.0k 104.00 19.23
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Amgen (AMGN) 0.0 $3.0k 20.00 150.00
Cemex SAB de CV (CX) 0.0 $2.0k 279.00 7.17
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Praxair 0.0 $4.0k 26.00 153.85
Royal Dutch Shell 0.0 $4.0k 60.00 66.67
Encana Corp 0.0 $0 5.00 0.00
Weyerhaeuser Company (WY) 0.0 $6.0k 181.00 33.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Stericycle (SRCL) 0.0 $5.0k 90.00 55.56
Calumet Specialty Products Partners, L.P 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
Kellogg Company (K) 0.0 $3.0k 53.00 56.60
ConAgra Foods (CAG) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $4.0k 92.00 43.48
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 36.00 83.33
TCF Financial Corporation 0.0 $0 20.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Enbridge Energy Management 0.0 $5.0k 501.00 9.98
Hugoton Royalty Trust (HGTXU) 0.0 $0 107.00 0.00
Gladstone Capital Corporation 0.0 $0 56.00 0.00
Ventas (VTR) 0.0 $999.900000 22.00 45.45
Energy Select Sector SPDR (XLE) 0.0 $1.0k 20.00 50.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 52.00 0.00
CF Industries Holdings (CF) 0.0 $4.0k 108.00 37.04
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
CVR Energy (CVI) 0.0 $6.0k 200.00 30.00
Enbridge Energy Partners 0.0 $4.0k 390.00 10.26
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 $6.0k 226.00 26.55
A. Schulman 0.0 $4.0k 97.00 41.24
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 $2.0k 55.00 36.36
AK Steel Holding Corporation 0.0 $3.0k 760.00 3.95
Advanced Semiconductor Engineering 0.0 $5.0k 700.00 7.14
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Capstead Mortgage Corporation 0.0 $999.320000 172.00 5.81
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
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Axa (AXAHY) 0.0 $3.0k 118.00 25.42
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 21.00 47.62
Ormat Technologies (ORA) 0.0 $1.0k 10.00 100.00
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 $0 58.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 192.00 26.04
CNB Financial Corporation (CCNE) 0.0 $1.0k 50.00 20.00
EQT Corporation (EQT) 0.0 $6.0k 118.00 50.85
SPDR KBW Regional Banking (KRE) 0.0 $999.990000 9.00 111.11
Ultra Clean Holdings (UCTT) 0.0 $6.0k 300.00 20.00
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
Oclaro 0.0 $4.0k 400.00 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 83.00 48.19
Financial Select Sector SPDR (XLF) 0.0 $5.0k 168.00 29.76
USA Technologies 0.0 $0 55.00 0.00
Utilities SPDR (XLU) 0.0 $4.0k 78.00 51.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 21.00 95.24
BioTime 0.0 $3.0k 1.0k 3.00
Curis 0.0 $6.0k 9.5k 0.63
Tesla Motors (TSLA) 0.0 $6.0k 22.00 272.73
Polymet Mining Corp 0.0 $2.0k 2.0k 1.00
Valeant Pharmaceuticals Int 0.0 $5.0k 313.00 15.97
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
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 118.00 50.85
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 $4.0k 56.00 71.43
General Motors Company (GM) 0.0 $3.0k 75.00 40.00
Opko Health (OPK) 0.0 $999.000000 300.00 3.33
Fonar Corporation (FONR) 0.0 $999.880000 28.00 35.71
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 662.00 6.04
PowerShares Preferred Portfolio 0.0 $3.0k 189.00 15.87
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 $3.0k 51.00 58.82
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 331.00 9.06
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 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
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 60.00 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 3.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 200.00 30.00
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 3.6k 1.66
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
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
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
Galectin Therapeutics (GALT) 0.0 $0 90.00 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 73.00 41.10
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 $0 6.0k 0.00
Ds Healthcare 0.0 $0 2.0k 0.00
Cvr Refng 0.0 $3.0k 223.00 13.45
Pinnacle Foods Inc De 0.0 $6.0k 120.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $1.0k 51.00 19.61
Orchid Is Cap 0.0 $1.0k 200.00 5.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 66.00 45.45
Mallinckrodt Pub 0.0 $0 26.00 0.00
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 303.00 6.60
Twitter 0.0 $3.0k 100.00 30.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.900000 30.00 33.33
Voxeljet Ag ads 0.0 $2.0k 600.00 3.33
Flexshares Tr (NFRA) 0.0 $999.940000 17.00 58.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 4.00 0.00
Investors Ban 0.0 $0 30.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 25.00 40.00
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 $4.0k 300.00 13.33
Paratek Pharmaceuticals 0.0 $3.0k 200.00 15.00
Halyard Health 0.0 $2.0k 52.00 38.46
Dominion Mid Stream 0.0 $2.0k 150.00 13.33
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Cornerstone Strategic Value (CLM) 0.0 $2.0k 100.00 20.00
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 200.00 5.00
Williams Partners 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.0k 36.00 27.78
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 $4.0k 30.00 133.33
Kraft Heinz (KHC) 0.0 $999.960000 26.00 38.46
Welltower Inc Com reit (WELL) 0.0 $1.0k 23.00 43.48
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
Fuelcell Energy 0.0 $0 16.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 19.00 0.00
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
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 187.00 21.39
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 $999.990000 41.00 24.39
Adient (ADNT) 0.0 $3.0k 53.00 56.60
L3 Technologies 0.0 $0 2.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 40.00 0.00
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 $3.0k 250.00 12.00
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 50.00 20.00
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Acer Therapeutics 0.0 $1.0k 50.00 20.00
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 $1.0k 76.00 13.16
Imagin Medical 0.0 $1.0k 5.0k 0.20
Synthesis Energy Sys 0.0 $0 25.00 0.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Broadcom (AVGO) 0.0 $2.0k 10.00 200.00