Gierl Augustine Investment Management

Accurate Investment Solutions as of June 30, 2018

Portfolio Holdings for Accurate Investment Solutions

Accurate Investment Solutions holds 554 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust cmn (HYMB) 3.9 $5.3M 94k 56.49
Cisco Systems (CSCO) 3.7 $5.0M 117k 43.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.7 $5.0M 181k 27.75
Intel Corporation (INTC) 3.5 $4.7M 95k 49.72
Emerson Electric (EMR) 3.2 $4.4M 64k 69.13
Abbvie (ABBV) 3.1 $4.2M 46k 92.66
Verizon Communications (VZ) 3.1 $4.2M 83k 50.31
Archer Daniels Midland Company (ADM) 3.0 $4.2M 91k 45.83
Main Street Capital Corporation (MAIN) 3.0 $4.1M 109k 38.06
Exxon Mobil Corporation (XOM) 2.9 $3.9M 48k 82.72
Arthur J. Gallagher & Co. (AJG) 2.9 $3.9M 60k 65.28
Johnson & Johnson (JNJ) 2.9 $3.9M 32k 121.34
South Jersey Industries 2.8 $3.8M 114k 33.47
Southern Company (SO) 2.8 $3.8M 82k 46.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.8 $3.8M 119k 32.05
Pfizer (PFE) 2.8 $3.8M 105k 36.27
Coca-Cola Company (KO) 2.7 $3.7M 85k 43.85
United Parcel Service (UPS) 2.7 $3.6M 34k 106.24
International Business Machines (IBM) 2.6 $3.5M 25k 139.68
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $3.5M 151k 23.22
At&t (T) 2.6 $3.5M 109k 32.11
Qualcomm (QCOM) 2.6 $3.5M 62k 56.12
Procter & Gamble Company (PG) 2.5 $3.5M 44k 78.06
PPL Corporation (PPL) 2.5 $3.3M 117k 28.55
Alps Etf sectr div dogs (SDOG) 1.6 $2.1M 48k 44.50
Costco Wholesale Corporation (COST) 1.4 $2.0M 9.5k 208.97
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $1.8M 66k 27.90
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $1.7M 53k 31.87
Apple (AAPL) 1.0 $1.4M 7.6k 185.07
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.3M 16k 83.07
SPDR S&P World ex-US (SPDW) 0.9 $1.3M 42k 30.39
WesBan (WSBC) 0.9 $1.2M 28k 45.04
SPDR S&P Emerging Markets (SPEM) 0.9 $1.2M 35k 35.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $1.1M 21k 53.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.1M 18k 63.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $1.0M 29k 35.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $988k 13k 77.04
Newfleet Multi-sector Income E 0.6 $869k 18k 47.80
Dominion Resources (D) 0.4 $559k 8.2k 68.18
Ii-vi 0.4 $540k 12k 43.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $531k 16k 32.31
Microsoft Corporation (MSFT) 0.3 $438k 4.4k 98.65
Sempra Energy (SRE) 0.3 $414k 3.6k 116.10
SPDR Barclays Capital TIPS (SPIP) 0.3 $349k 6.3k 55.52
SPDR Dow Jones Global Real Estate (RWO) 0.2 $325k 6.8k 48.15
Marathon Petroleum Corp (MPC) 0.2 $331k 4.7k 70.08
Ishares Tr fltg rate nt (FLOT) 0.2 $321k 6.3k 51.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $320k 10k 31.48
Berkshire Hathaway (BRK.B) 0.2 $309k 1.7k 186.93
Oracle Corporation (ORCL) 0.2 $316k 7.2k 44.01
Home Depot (HD) 0.2 $300k 1.5k 195.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $303k 5.5k 54.69
Abbott Laboratories (ABT) 0.2 $287k 4.7k 60.88
Walt Disney Company (DIS) 0.2 $281k 2.7k 105.02
Spdr Short-term High Yield mf (SJNK) 0.2 $283k 10k 27.33
Wal-Mart Stores (WMT) 0.2 $267k 3.1k 85.71
TJX Companies (TJX) 0.2 $267k 2.8k 95.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $272k 30k 9.19
Exelon Corporation (EXC) 0.2 $253k 5.9k 42.57
Pioneer Natural Resources 0.2 $241k 1.3k 189.02
Vanguard Total Stock Market ETF (VTI) 0.2 $242k 1.7k 140.53
Automatic Data Processing (ADP) 0.2 $233k 1.7k 134.29
Pepsi (PEP) 0.2 $236k 2.2k 108.96
Raytheon Company 0.2 $219k 1.1k 193.12
BP (BP) 0.1 $202k 4.4k 45.52
ConocoPhillips (COP) 0.1 $204k 2.9k 69.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $207k 15k 14.08
Applied Materials (AMAT) 0.1 $190k 4.1k 46.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $192k 2.3k 83.26
PNC Financial Services (PNC) 0.1 $178k 1.3k 135.05
FirstEnergy (FE) 0.1 $182k 5.1k 35.90
SPDR Gold Trust (GLD) 0.1 $179k 1.5k 118.70
JPMorgan Chase & Co. (JPM) 0.1 $169k 1.6k 103.74
Chevron Corporation (CVX) 0.1 $160k 1.3k 126.38
Nike (NKE) 0.1 $164k 2.1k 79.84
Unilever (UL) 0.1 $168k 3.0k 55.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $168k 9.9k 16.96
Msa Safety Inc equity (MSA) 0.1 $160k 1.7k 96.44
Consolidated Edison (ED) 0.1 $148k 1.9k 78.22
Aetna 0.1 $147k 800.00 183.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $149k 1.5k 101.43
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $145k 6.0k 24.11
McDonald's Corporation (MCD) 0.1 $131k 832.00 157.45
Prudential Financial (PRU) 0.1 $132k 1.4k 93.02
SPDR S&P International Small Cap (GWX) 0.1 $141k 4.1k 34.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $132k 4.0k 33.24
Harris Corporation 0.1 $123k 850.00 144.71
Amazon (AMZN) 0.1 $126k 74.00 1702.70
Rockwell Automation (ROK) 0.1 $119k 715.00 166.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $118k 8.2k 14.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $127k 3.6k 35.16
Bank of America Corporation (BAC) 0.1 $107k 3.8k 28.11
General Electric Company 0.1 $111k 8.2k 13.59
Public Storage (PSA) 0.1 $113k 500.00 226.00
Enbridge (ENB) 0.1 $106k 3.0k 35.65
California Water Service (CWT) 0.1 $115k 2.9k 39.05
Republic Services (RSG) 0.1 $92k 1.4k 68.15
Sherwin-Williams Company (SHW) 0.1 $94k 230.00 408.70
Rockwell Collins 0.1 $91k 673.00 135.22
CIGNA Corporation 0.1 $102k 600.00 170.00
Deere & Company (DE) 0.1 $89k 634.00 140.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $98k 6.8k 14.52
BlackRock Municipal Income Trust II (BLE) 0.1 $102k 7.2k 14.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $100k 7.0k 14.37
M&T Bank Corporation (MTB) 0.1 $87k 510.00 170.59
Boeing Company (BA) 0.1 $81k 243.00 333.33
GlaxoSmithKline 0.1 $84k 2.1k 40.25
Marsh & McLennan Companies (MMC) 0.1 $86k 1.1k 81.90
Merck & Co (MRK) 0.1 $82k 1.4k 60.61
Occidental Petroleum Corporation (OXY) 0.1 $88k 1.0k 83.97
Jacobs Engineering 0.1 $79k 1.2k 63.61
Micron Technology (MU) 0.1 $85k 1.6k 52.80
American States Water Company (AWR) 0.1 $85k 1.5k 57.43
Erie Indemnity Company (ERIE) 0.1 $76k 649.00 117.10
Vectren Corporation 0.1 $76k 1.1k 71.70
Phillips 66 (PSX) 0.1 $85k 757.00 112.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $77k 306.00 251.63
Medtronic (MDT) 0.1 $83k 966.00 85.92
Dowdupont 0.1 $81k 1.2k 66.12
Caterpillar (CAT) 0.1 $67k 500.00 134.00
Boston Scientific Corporation (BSX) 0.1 $65k 2.0k 32.50
Telefonica (TEF) 0.1 $66k 7.7k 8.54
Celgene Corporation 0.1 $64k 810.00 79.01
Magellan Midstream Partners 0.1 $66k 957.00 68.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $67k 275.00 243.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $67k 495.00 135.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $65k 1.4k 47.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $67k 890.00 75.28
Facebook Inc cl a (META) 0.1 $63k 328.00 192.07
Walgreen Boots Alliance (WBA) 0.1 $63k 1.1k 60.00
Broadridge Financial Solutions (BR) 0.0 $49k 427.00 114.75
U.S. Bancorp (USB) 0.0 $50k 1.0k 49.90
Wells Fargo & Company (WFC) 0.0 $56k 1.0k 55.89
PerkinElmer (RVTY) 0.0 $51k 700.00 72.86
Philip Morris International (PM) 0.0 $54k 675.00 80.00
Hershey Company (HSY) 0.0 $49k 527.00 92.98
Alliance Resource Partners (ARLP) 0.0 $59k 3.2k 18.44
Allete (ALE) 0.0 $60k 780.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $56k 2.2k 25.19
Manulife Finl Corp (MFC) 0.0 $54k 3.0k 17.90
SPDR S&P Dividend (SDY) 0.0 $56k 597.00 93.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $57k 2.2k 26.05
American Tower Reit (AMT) 0.0 $52k 359.00 144.85
Wp Carey (WPC) 0.0 $55k 825.00 66.67
Eaton (ETN) 0.0 $51k 687.00 74.24
Mylan Nv 0.0 $55k 1.5k 36.38
Itt (ITT) 0.0 $49k 929.00 52.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $57k 196.00 290.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $61k 356.00 171.35
Spdr S&p 500 Etf (SPY) 0.0 $47k 173.00 271.68
Kimberly-Clark Corporation (KMB) 0.0 $44k 420.00 104.76
PPG Industries (PPG) 0.0 $36k 349.00 103.15
CVS Caremark Corporation (CVS) 0.0 $35k 535.00 65.42
Ford Motor Company (F) 0.0 $42k 3.7k 11.28
Marathon Oil Corporation (MRO) 0.0 $41k 2.0k 21.01
Trex Company (TREX) 0.0 $45k 720.00 62.50
American Equity Investment Life Holding 0.0 $39k 1.1k 36.35
MetLife (MET) 0.0 $38k 862.00 44.08
Skyworks Solutions (SWKS) 0.0 $37k 380.00 97.37
Alerian Mlp Etf 0.0 $40k 4.0k 9.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37k 339.00 109.14
Ssga Active Etf Tr mfs sys val eq 0.0 $41k 620.00 66.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $40k 764.00 52.36
Cdk Global Inc equities 0.0 $38k 578.00 65.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $35k 727.00 48.14
Alcoa (AA) 0.0 $37k 782.00 47.31
Cnx Resources Corporation (CNX) 0.0 $37k 2.1k 17.59
Adt (ADT) 0.0 $37k 4.3k 8.60
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.5k 15.00
Goldman Sachs (GS) 0.0 $34k 152.00 223.68
FedEx Corporation (FDX) 0.0 $27k 117.00 230.77
NVIDIA Corporation (NVDA) 0.0 $24k 100.00 240.00
Snap-on Incorporated (SNA) 0.0 $34k 212.00 160.38
Travelers Companies (TRV) 0.0 $26k 216.00 120.37
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
Altria (MO) 0.0 $28k 487.00 57.49
Parker-Hannifin Corporation (PH) 0.0 $25k 160.00 156.25
Stryker Corporation (SYK) 0.0 $34k 202.00 168.32
Total (TTE) 0.0 $30k 489.00 61.35
Gilead Sciences (GILD) 0.0 $24k 332.00 72.29
Starbucks Corporation (SBUX) 0.0 $25k 506.00 49.41
Anheuser-Busch InBev NV (BUD) 0.0 $23k 227.00 101.32
Washington Real Estate Investment Trust (ELME) 0.0 $29k 950.00 30.53
Valley National Ban (VLY) 0.0 $25k 2.0k 12.21
Paccar (PCAR) 0.0 $28k 450.00 62.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 392.00 79.08
Entergy Corporation (ETR) 0.0 $27k 330.00 81.82
F.N.B. Corporation (FNB) 0.0 $27k 2.0k 13.50
First Commonwealth Financial (FCF) 0.0 $32k 2.0k 15.64
Sierra Wireless 0.0 $24k 1.5k 16.00
iShares Silver Trust (SLV) 0.0 $30k 2.0k 15.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $24k 413.00 58.11
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 $24k 690.00 34.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 181.00 121.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.2k 13.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $32k 930.00 34.41
Kinder Morgan (KMI) 0.0 $27k 1.5k 17.83
Express Scripts Holding 0.0 $24k 306.00 78.43
Duke Energy (DUK) 0.0 $21k 263.00 79.85
Beazer Homes Usa (BZH) 0.0 $30k 2.0k 14.89
Alibaba Group Holding (BABA) 0.0 $32k 172.00 186.05
New Residential Investment (RITM) 0.0 $30k 1.6k 18.24
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 20.00 1150.00
Arconic 0.0 $31k 1.8k 16.79
Standard Avb Financial 0.0 $21k 687.00 30.57
Baker Hughes A Ge Company (BKR) 0.0 $33k 1.0k 33.00
Comcast Corporation (CMCSA) 0.0 $8.0k 229.00 34.93
Infosys Technologies (INFY) 0.0 $7.0k 342.00 20.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 349.00 42.98
Ansys (ANSS) 0.0 $9.0k 50.00 180.00
Cme (CME) 0.0 $7.0k 41.00 170.73
MasterCard Incorporated (MA) 0.0 $10k 50.00 200.00
Discover Financial Services (DFS) 0.0 $7.0k 104.00 67.31
Devon Energy Corporation (DVN) 0.0 $7.0k 150.00 46.67
Health Care SPDR (XLV) 0.0 $10k 117.00 85.47
CBS Corporation 0.0 $9.0k 159.00 56.60
Carnival Corporation (CCL) 0.0 $14k 252.00 55.56
Cummins (CMI) 0.0 $9.0k 66.00 136.36
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Steelcase (SCS) 0.0 $8.0k 607.00 13.18
V.F. Corporation (VFC) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $10k 210.00 47.62
AmerisourceBergen (COR) 0.0 $8.0k 95.00 84.21
WellCare Health Plans 0.0 $11k 44.00 250.00
Air Products & Chemicals (APD) 0.0 $10k 62.00 161.29
NiSource (NI) 0.0 $13k 470.00 27.66
Colgate-Palmolive Company (CL) 0.0 $8.0k 129.00 62.02
Target Corporation (TGT) 0.0 $20k 263.00 76.05
United Technologies Corporation 0.0 $7.0k 53.00 132.08
Weyerhaeuser Company (WY) 0.0 $7.0k 183.00 38.25
iShares S&P 500 Index (IVV) 0.0 $14k 50.00 280.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 138.00 65.22
Williams Companies (WMB) 0.0 $14k 530.00 26.42
Markel Corporation (MKL) 0.0 $14k 13.00 1076.92
Visa (V) 0.0 $20k 151.00 132.45
Advance Auto Parts (AAP) 0.0 $11k 78.00 141.03
New York Community Ban 0.0 $11k 1.0k 11.00
Ventas (VTR) 0.0 $13k 222.00 58.56
ACCO Brands Corporation (ACCO) 0.0 $10k 710.00 14.08
Activision Blizzard 0.0 $14k 180.00 77.78
Under Armour (UAA) 0.0 $17k 750.00 22.67
Key (KEY) 0.0 $20k 1.0k 19.31
Huntsman Corporation (HUN) 0.0 $20k 700.00 28.57
Littelfuse (LFUS) 0.0 $9.0k 40.00 225.00
CVR Energy (CVI) 0.0 $9.0k 235.00 38.30
FMC Corporation (FMC) 0.0 $10k 108.00 92.59
Group 1 Automotive (GPI) 0.0 $7.0k 115.00 60.87
Hibbett Sports (HIBB) 0.0 $8.0k 355.00 22.54
Alliant Energy Corporation (LNT) 0.0 $11k 251.00 43.82
Medical Properties Trust (MPW) 0.0 $10k 700.00 14.29
NuStar Energy 0.0 $11k 480.00 22.92
Northwest Bancshares (NWBI) 0.0 $13k 753.00 17.26
Omega Healthcare Investors (OHI) 0.0 $7.0k 227.00 30.84
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 43.00 186.05
Denbury Resources 0.0 $10k 2.0k 5.00
United States Steel Corporation (X) 0.0 $11k 328.00 33.54
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 70.00 114.29
Wipro (WIT) 0.0 $7.0k 1.5k 4.71
Albemarle Corporation (ALB) 0.0 $11k 111.00 99.10
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 136.00 66.18
EQT Corporation (EQT) 0.0 $7.0k 118.00 59.32
1-800-flowers (FLWS) 0.0 $10k 830.00 12.05
Vanguard Financials ETF (VFH) 0.0 $13k 196.00 66.33
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 $20k 205.00 97.56
SPDR KBW Bank (KBE) 0.0 $17k 369.00 46.07
Thomson Reuters Corp 0.0 $10k 245.00 40.82
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 69.00 115.94
Tesla Motors (TSLA) 0.0 $8.0k 22.00 363.64
Valeant Pharmaceuticals Int 0.0 $7.0k 313.00 22.36
Covenant Transportation (CVLG) 0.0 $11k 345.00 31.88
Cohen & Steers REIT/P (RNP) 0.0 $11k 550.00 20.00
Gabelli Equity Trust (GAB) 0.0 $16k 2.6k 6.19
Sabra Health Care REIT (SBRA) 0.0 $13k 590.00 22.03
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.7k 5.95
Government Properties Income Trust 0.0 $18k 1.1k 16.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 436.00 27.52
Tortoise MLP Fund 0.0 $17k 1.0k 17.00
Vanguard Energy ETF (VDE) 0.0 $7.0k 64.00 109.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 511.00 39.14
Pembina Pipeline Corp (PBA) 0.0 $7.0k 200.00 35.00
Te Connectivity Ltd for (TEL) 0.0 $10k 114.00 87.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19k 354.00 53.67
Citigroup (C) 0.0 $7.0k 106.00 66.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.4k 7.41
Sysmex Corp (SSMXF) 0.0 $9.0k 100.00 90.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $10k 576.00 17.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $10k 400.00 25.00
Mplx (MPLX) 0.0 $13k 373.00 34.85
Boise Cascade (BCC) 0.0 $9.0k 203.00 44.33
Pinnacle Foods Inc De 0.0 $8.0k 120.00 66.67
American Airls (AAL) 0.0 $15k 400.00 37.50
Vodafone Group New Adr F (VOD) 0.0 $7.0k 289.00 24.22
Achaogen 0.0 $13k 1.5k 8.67
Hoegh Lng Partners 0.0 $10k 550.00 18.18
Shake Shack Inc cl a (SHAK) 0.0 $13k 200.00 65.00
Chemours (CC) 0.0 $8.0k 190.00 42.11
Alphabet Inc Class C cs (GOOG) 0.0 $19k 17.00 1117.65
Square Inc cl a (SQ) 0.0 $12k 200.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $18k 543.00 33.15
Ishr Msci Singapore (EWS) 0.0 $14k 577.00 24.26
Fidelity divid etf risi (FDRR) 0.0 $19k 611.00 31.10
Veritone (VERI) 0.0 $8.0k 500.00 16.00
Terraform Power Inc - A 0.0 $7.0k 578.00 12.11
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
Newmark Group (NMRK) 0.0 $9.0k 614.00 14.66
Jefferies Finl Group (JEF) 0.0 $18k 808.00 22.28
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $10k 425.00 23.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 56.00 178.57
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
Vale (VALE) 0.0 $6.0k 454.00 13.22
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 45.00 44.44
Corning Incorporated (GLW) 0.0 $4.0k 151.00 26.49
Annaly Capital Management 0.0 $3.0k 279.00 10.75
Charles Schwab Corporation (SCHW) 0.0 $4.0k 70.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
Blackstone 0.0 $2.0k 56.00 35.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 18.00 0.00
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 $4.0k 114.00 35.09
Via 0.0 $6.0k 189.00 31.75
Eli Lilly & Co. (LLY) 0.0 $1.0k 16.00 62.50
Bristol Myers Squibb (BMY) 0.0 $4.0k 77.00 51.95
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 $6.0k 70.00 85.71
Harley-Davidson (HOG) 0.0 $5.0k 114.00 43.86
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
CSG Systems International (CSGS) 0.0 $1.0k 25.00 40.00
CenturyLink 0.0 $999.920000 58.00 17.24
Kroger (KR) 0.0 $3.0k 104.00 28.85
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $6.0k 21.00 285.71
Amgen (AMGN) 0.0 $4.0k 20.00 200.00
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 61.00 65.57
Texas Instruments Incorporated (TXN) 0.0 $3.0k 25.00 120.00
Encana Corp 0.0 $0 5.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Stericycle (SRCL) 0.0 $6.0k 90.00 66.67
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $6.0k 44.00 136.36
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 $5.0k 43.00 116.28
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 50.00 40.00
National Beverage (FIZZ) 0.0 $1.0k 6.00 166.67
Fifth Third Ban (FITB) 0.0 $0 2.00 0.00
Deluxe Corporation (DLX) 0.0 $3.0k 40.00 75.00
Kellogg Company (K) 0.0 $4.0k 53.00 75.47
Service Corporation International (SCI) 0.0 $3.0k 75.00 40.00
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 $0 3.00 0.00
TCF Financial Corporation 0.0 $0 20.00 0.00
Thor Industries (THO) 0.0 $2.0k 25.00 80.00
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 $2.0k 214.00 9.35
Hugoton Royalty Trust (HGTXU) 0.0 $0 107.00 0.00
Gladstone Capital Corporation 0.0 $999.920000 58.00 17.24
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
American Software (AMSWA) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $5.0k 109.00 45.87
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Energy Conversion Devices 0.0 $0 500.00 0.00
Enterprise Products Partners (EPD) 0.0 $2.0k 55.00 36.36
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
Enbridge Energy Partners 0.0 $4.0k 390.00 10.26
Legacy Reserves 0.0 $0 3.00 0.00
Park Electrochemical 0.0 $1.0k 50.00 20.00
A. Schulman 0.0 $4.0k 98.00 40.82
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 $3.0k 760.00 3.95
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Capstead Mortgage Corporation 0.0 $2.0k 175.00 11.43
P.H. Glatfelter Company 0.0 $2.0k 78.00 25.64
Knoll 0.0 $1.0k 50.00 20.00
Cheniere Energy (LNG) 0.0 $5.0k 75.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $3.0k 660.00 4.55
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
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 60.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 32.00 31.25
CNB Financial Corporation (CCNE) 0.0 $2.0k 50.00 40.00
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
Oclaro 0.0 $4.0k 400.00 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 84.00 47.62
Financial Select Sector SPDR (XLF) 0.0 $2.0k 51.00 39.22
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 79.00 50.63
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
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 44.00 113.64
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 $999.940000 17.00 58.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 32.00 62.50
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 76.00 39.47
Opko Health (OPK) 0.0 $999.000000 300.00 3.33
Fonar Corporation (FONR) 0.0 $999.880000 28.00 35.71
Teekay Tankers Ltd cl a 0.0 $1.0k 500.00 2.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $6.0k 70.00 85.71
Franco-Nevada Corporation (FNV) 0.0 $4.0k 60.00 66.67
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 340.00 8.82
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
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 9.00 222.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 5.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 7.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 26.00 192.31
United Sts Commodity Index F (USCI) 0.0 $1.0k 18.00 55.56
Targa Res Corp (TRGP) 0.0 $999.960000 12.00 83.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 38.00 52.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 33.00 60.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 79.00 37.97
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 75.00 53.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 3.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 500.00 2.00
Netlist (NLST) 0.0 $0 200.00 0.00
WVS Financial (WVFC) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 75.00 53.33
Meritor 0.0 $4.0k 172.00 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 $4.0k 52.00 76.92
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
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 200.00 30.00
Galectin Therapeutics (GALT) 0.0 $999.900000 90.00 11.11
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 32.00 0.00
Servicenow (NOW) 0.0 $3.0k 16.00 187.50
Global X Fds glbl x mlp etf 0.0 $1.0k 137.00 7.30
Mondelez Int (MDLZ) 0.0 $3.0k 73.00 41.10
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 158.00 12.66
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 $5.0k 229.00 21.83
D First Tr Exchange-traded (FPE) 0.0 $1.0k 51.00 19.61
Orchid Is Cap 0.0 $2.0k 200.00 10.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 67.00 44.78
Hannon Armstrong (HASI) 0.0 $5.0k 275.00 18.18
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
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 250.00 24.00
Blackberry (BB) 0.0 $4.0k 440.00 9.09
Sirius Xm Holdings (SIRI) 0.0 $2.0k 303.00 6.60
Twitter 0.0 $4.0k 100.00 40.00
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 $0 5.00 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 $4.0k 300.00 13.33
Paratek Pharmaceuticals 0.0 $2.0k 200.00 10.00
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 $1.0k 100.00 10.00
Wayfair (W) 0.0 $5.0k 45.00 111.11
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 200.00 5.00
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
Blueprint Medicines (BPMC) 0.0 $6.0k 100.00 60.00
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
First Data 0.0 $6.0k 300.00 20.00
Fuelcell Energy 0.0 $0 16.00 0.00
Chubb (CB) 0.0 $2.0k 16.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 13.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $999.780000 57.00 17.54
California Res Corp 0.0 $2.0k 49.00 40.82
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 $2.0k 60.00 33.33
Adient (ADNT) 0.0 $3.0k 53.00 56.60
L3 Technologies 0.0 $0 2.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 130.00 23.08
Smith & Wesson Holding Corpora 0.0 $5.0k 450.00 11.11
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 202.00 24.75
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
Mountain High Acquisitions Cor 0.0 $0 2.0k 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 77.00 25.97
Rex Energy 0.0 $0 1.1k 0.00
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 51.00 19.61
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
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
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $6.0k 193.00 31.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 87.00 22.99
Curis 0.0 $3.0k 1.9k 1.58
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $0 4.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $0 7.00 0.00