Gierl Augustine Investment Management

Gierl Augustine Investment Management as of March 31, 2016

Portfolio Holdings for Gierl Augustine Investment Management

Gierl Augustine Investment Management holds 411 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WesBan (WSBC) 9.3 $9.7M 327k 29.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.3 $8.7M 102k 85.03
Exxon Mobil Corporation (XOM) 3.1 $3.2M 39k 83.60
Johnson & Johnson (JNJ) 3.1 $3.2M 30k 108.20
Verizon Communications (VZ) 3.0 $3.1M 57k 54.08
Southern Company (SO) 2.9 $3.1M 59k 51.73
Emerson Electric (EMR) 2.9 $3.0M 56k 54.38
PPL Corporation (PPL) 2.9 $3.0M 79k 38.08
At&t (T) 2.8 $3.0M 76k 39.17
Caterpillar (CAT) 2.8 $2.9M 38k 76.54
General Electric Company 2.7 $2.9M 90k 31.80
Pepsi (PEP) 2.7 $2.8M 27k 102.46
Intel Corporation (INTC) 2.7 $2.8M 86k 32.35
Coca-Cola Company (KO) 2.6 $2.8M 60k 46.39
Costco Wholesale Corporation (COST) 2.6 $2.8M 18k 157.56
Unilever (UL) 2.6 $2.8M 61k 45.19
Procter & Gamble Company (PG) 2.6 $2.7M 33k 82.30
Arthur J. Gallagher & Co. (AJG) 2.5 $2.6M 59k 44.47
Main Street Capital Corporation (MAIN) 2.5 $2.6M 82k 31.35
Abbvie (ABBV) 2.4 $2.5M 44k 57.11
McDonald's Corporation (MCD) 2.4 $2.5M 20k 125.68
Philip Morris International (PM) 2.4 $2.5M 25k 98.10
Wells Fargo & Company (WFC) 2.2 $2.3M 48k 48.36
South Jersey Industries 2.2 $2.3M 80k 28.44
Vanguard High Dividend Yield ETF (VYM) 1.6 $1.7M 25k 69.03
iShares MSCI EAFE Value Index (EFV) 0.9 $991k 22k 44.85
Apple (AAPL) 0.9 $929k 8.5k 109.02
Piedmont Natural Gas Company 0.7 $678k 11k 59.87
Qualcomm (QCOM) 0.5 $510k 10k 51.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $492k 8.8k 55.74
Cisco Systems (CSCO) 0.5 $476k 17k 28.50
Wal-Mart Stores (WMT) 0.4 $464k 6.8k 68.53
Spdr Series Trust cmn (HYMB) 0.4 $459k 8.0k 57.64
Microsoft Corporation (MSFT) 0.4 $427k 7.7k 55.25
Exelon Corporation (EXC) 0.4 $406k 11k 35.83
Sempra Energy (SRE) 0.3 $361k 3.5k 104.15
PNC Financial Services (PNC) 0.3 $336k 4.0k 84.49
Medtronic (MDT) 0.3 $319k 4.3k 74.92
Realty Income (O) 0.3 $299k 4.8k 62.47
Ii-vi 0.3 $296k 14k 21.68
Oracle Corporation (ORCL) 0.3 $294k 7.2k 40.96
Time Warner 0.3 $271k 3.7k 72.46
International Business Machines (IBM) 0.2 $260k 1.7k 151.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $260k 34k 7.55
Columbia Ppty Tr 0.2 $247k 11k 21.96
TJX Companies (TJX) 0.2 $219k 2.8k 78.21
St. Jude Medical 0.2 $220k 4.0k 55.00
Home Depot (HD) 0.2 $205k 1.5k 133.38
GlaxoSmithKline 0.2 $199k 4.9k 40.46
Chevron Corporation (CVX) 0.2 $188k 2.0k 95.48
Flextronics International Ltd Com Stk (FLEX) 0.2 $186k 15k 12.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $189k 1.9k 100.64
Express Scripts Holding 0.2 $188k 2.7k 68.71
U.S. Bancorp (USB) 0.2 $180k 4.4k 40.59
Berkshire Hathaway (BRK.B) 0.2 $178k 1.3k 142.06
Walt Disney Company (DIS) 0.2 $182k 1.8k 99.18
AGL Resources 0.2 $178k 2.7k 65.11
Pioneer Natural Resources (PXD) 0.2 $179k 1.3k 140.39
SPDR Gold Trust (GLD) 0.2 $176k 1.5k 117.80
Travelers Companies (TRV) 0.2 $166k 1.4k 116.82
Target Corporation (TGT) 0.2 $167k 2.0k 82.27
Catchmark Timber Tr Inc cl a 0.2 $171k 16k 10.84
Automatic Data Processing (ADP) 0.1 $156k 1.7k 89.91
American Express Company (AXP) 0.1 $151k 2.5k 61.51
Consolidated Edison (ED) 0.1 $143k 1.9k 76.55
Mylan Nv 0.1 $146k 3.1k 46.50
Taiwan Semiconductor Mfg (TSM) 0.1 $136k 5.2k 26.20
Public Storage (PSA) 0.1 $138k 500.00 276.00
Raytheon Company 0.1 $135k 1.1k 122.62
Alcoa 0.1 $137k 14k 9.57
Schlumberger (SLB) 0.1 $137k 1.9k 73.74
BP (BP) 0.1 $126k 4.2k 30.22
MasterCard Incorporated (MA) 0.1 $128k 1.4k 94.81
eBay (EBAY) 0.1 $128k 5.4k 23.81
Nike (NKE) 0.1 $123k 2.0k 61.59
Monsanto Company 0.1 $116k 1.3k 87.88
Boeing Company (BA) 0.1 $115k 909.00 126.51
Honda Motor (HMC) 0.1 $110k 4.0k 27.33
priceline.com Incorporated 0.1 $116k 90.00 1288.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $120k 8.3k 14.41
Servicenow (NOW) 0.1 $117k 1.9k 60.94
Charles Schwab Corporation (SCHW) 0.1 $107k 3.8k 28.01
Pfizer (PFE) 0.1 $104k 3.5k 29.64
Cerner Corporation 0.1 $109k 2.1k 52.91
Franklin Resources (BEN) 0.1 $104k 2.7k 39.17
Electronic Arts (EA) 0.1 $106k 1.6k 65.84
Occidental Petroleum Corporation (OXY) 0.1 $104k 1.5k 68.65
Whole Foods Market 0.1 $103k 3.3k 31.12
Prudential Financial (PRU) 0.1 $103k 1.4k 72.23
Applied Materials (AMAT) 0.1 $102k 4.8k 21.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $106k 8.2k 12.86
Amc Networks Inc Cl A (AMCX) 0.1 $103k 1.6k 64.78
Facebook Inc cl a (META) 0.1 $106k 930.00 113.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $97k 2.7k 36.06
Range Resources (RRC) 0.1 $94k 2.9k 32.30
Aetna 0.1 $90k 800.00 112.50
Ashland 0.1 $97k 885.00 109.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $94k 889.00 105.74
Time Warner Cable 0.1 $82k 401.00 204.49
Annaly Capital Management 0.1 $83k 8.1k 10.22
JPMorgan Chase & Co. (JPM) 0.1 $79k 1.3k 59.35
Baxter International (BAX) 0.1 $80k 2.0k 41.03
Johnson Controls 0.1 $79k 2.0k 39.17
Yum! Brands (YUM) 0.1 $82k 1.0k 82.00
CIGNA Corporation 0.1 $82k 600.00 136.67
Telefonica (TEF) 0.1 $83k 7.4k 11.17
Visa (V) 0.1 $82k 1.1k 76.64
Celgene Corporation 0.1 $80k 800.00 100.00
California Water Service (CWT) 0.1 $86k 3.2k 26.67
Lululemon Athletica (LULU) 0.1 $88k 1.3k 67.69
Rockwell Automation (ROK) 0.1 $81k 715.00 113.29
Thomson Reuters Corp 0.1 $87k 2.1k 40.71
Marathon Petroleum Corp (MPC) 0.1 $86k 2.3k 37.23
Tribune Co New Cl A 0.1 $79k 2.1k 38.35
Twenty-first Century Fox 0.1 $79k 2.8k 27.92
Ambev Sa- (ABEV) 0.1 $81k 16k 5.19
Walgreen Boots Alliance (WBA) 0.1 $88k 1.1k 83.81
Paypal Holdings (PYPL) 0.1 $85k 2.2k 38.46
Diamond Offshore Drilling 0.1 $75k 3.4k 21.80
BlackRock (BLK) 0.1 $75k 220.00 340.91
Bank of America Corporation (BAC) 0.1 $70k 5.2k 13.59
Bed Bath & Beyond 0.1 $74k 1.5k 49.83
Torchmark Corporation 0.1 $72k 1.3k 53.93
Pvh Corporation (PVH) 0.1 $69k 700.00 98.57
Alphabet Inc Class A cs (GOOGL) 0.1 $76k 100.00 760.00
Alphabet Inc Class C cs (GOOG) 0.1 $74k 100.00 740.00
M&T Bank Corporation (MTB) 0.1 $65k 590.00 110.17
Republic Services (RSG) 0.1 $64k 1.4k 47.41
Harris Corporation 0.1 $66k 850.00 77.65
E.I. du Pont de Nemours & Company 0.1 $60k 954.00 62.89
Rockwell Collins 0.1 $62k 673.00 92.12
ConocoPhillips (COP) 0.1 $62k 1.5k 40.03
Marsh & McLennan Companies (MMC) 0.1 $64k 1.1k 60.95
Weyerhaeuser Company (WY) 0.1 $59k 1.9k 30.76
PG&E Corporation (PCG) 0.1 $64k 1.1k 59.65
Sinclair Broadcast 0.1 $68k 2.2k 30.85
American States Water Company (AWR) 0.1 $58k 1.5k 39.19
Magellan Midstream Partners 0.1 $66k 957.00 68.97
Phillips 66 (PSX) 0.1 $66k 765.00 86.27
Duke Energy (DUK) 0.1 $65k 803.00 80.95
Liberty Global Inc Com Ser A 0.1 $60k 1.6k 38.46
Abbott Laboratories (ABT) 0.1 $55k 1.3k 41.98
Dominion Resources (D) 0.1 $48k 644.00 74.53
Kimberly-Clark Corporation (KMB) 0.1 $56k 420.00 133.33
Merck & Co (MRK) 0.1 $56k 1.1k 53.28
iShares S&P 500 Index (IVV) 0.1 $48k 234.00 205.13
Gilead Sciences (GILD) 0.1 $56k 610.00 91.80
Jacobs Engineering 0.1 $48k 1.1k 43.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $54k 669.00 80.72
VeriFone Systems 0.1 $57k 2.0k 28.22
Energy Transfer Partners 0.1 $49k 1.5k 32.67
Erie Indemnity Company (ERIE) 0.1 $57k 610.00 93.44
Vectren Corporation 0.1 $54k 1.1k 50.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $55k 433.00 127.02
Wp Carey (WPC) 0.1 $51k 825.00 61.82
Blackstone 0.0 $41k 1.5k 28.28
Reynolds American 0.0 $38k 760.00 50.00
Spectra Energy 0.0 $46k 1.5k 30.59
Boston Scientific Corporation (BSX) 0.0 $38k 2.0k 19.00
CVS Caremark Corporation (CVS) 0.0 $42k 408.00 102.94
Baker Hughes Incorporated 0.0 $44k 1.0k 44.00
Deere & Company (DE) 0.0 $46k 602.00 76.41
Ford Motor Company (F) 0.0 $47k 3.5k 13.59
Hershey Company (HSY) 0.0 $47k 510.00 92.16
FLIR Systems 0.0 $47k 1.4k 32.64
Mack-Cali Realty (VRE) 0.0 $38k 1.6k 23.75
Alliant Energy Corporation (LNT) 0.0 $42k 570.00 73.68
Alliance Resource Partners (ARLP) 0.0 $37k 3.2k 11.56
Banco Bradesco SA (BBD) 0.0 $45k 6.0k 7.50
Flowserve Corporation (FLS) 0.0 $38k 860.00 44.19
Allete (ALE) 0.0 $44k 780.00 56.41
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 376.00 111.70
Tripadvisor (TRIP) 0.0 $46k 690.00 66.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $37k 1.0k 37.00
Realogy Hldgs (HOUS) 0.0 $37k 1.0k 35.92
Constellium Holdco B V cl a 0.0 $42k 8.0k 5.25
Tegna (TGNA) 0.0 $39k 1.7k 23.35
Bristol Myers Squibb (BMY) 0.0 $30k 475.00 63.16
Snap-on Incorporated (SNA) 0.0 $32k 204.00 156.86
PerkinElmer (RVTY) 0.0 $35k 700.00 50.00
Macy's (M) 0.0 $35k 801.00 43.70
Starbucks Corporation (SBUX) 0.0 $30k 506.00 59.29
Washington Real Estate Investment Trust (ELME) 0.0 $31k 1.1k 29.50
Valley National Ban (VLY) 0.0 $32k 3.3k 9.56
Clorox Company (CLX) 0.0 $28k 220.00 127.27
Marathon Oil Corporation (MRO) 0.0 $28k 2.5k 11.08
Enterprise Products Partners (EPD) 0.0 $33k 1.3k 24.52
Key (KEY) 0.0 $28k 2.5k 11.20
Black Hills Corporation (BKH) 0.0 $30k 505.00 59.41
Cypress Semiconductor Corporation 0.0 $29k 3.4k 8.53
ManTech International Corporation 0.0 $32k 1.0k 31.78
DreamWorks Animation SKG 0.0 $29k 1.2k 25.00
MetLife (MET) 0.0 $30k 685.00 43.80
Martin Midstream Partners (MMLP) 0.0 $28k 1.4k 19.87
F.N.B. Corporation (FNB) 0.0 $27k 2.1k 13.10
First Commonwealth Financial (FCF) 0.0 $35k 3.9k 8.87
Ferrellgas Partners 0.0 $28k 1.6k 17.50
Manulife Finl Corp (MFC) 0.0 $33k 2.3k 14.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 252.00 111.11
Nuveen Performance Plus Municipal Fund 0.0 $32k 2.1k 15.53
Itt 0.0 $33k 903.00 36.54
Ambarella (AMBA) 0.0 $27k 600.00 45.00
Cdk Global Inc equities 0.0 $27k 578.00 46.71
New Senior Inv Grp 0.0 $27k 2.6k 10.38
Allergan 0.0 $32k 120.00 266.67
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.6k 9.49
Broadridge Financial Solutions (BR) 0.0 $25k 427.00 58.55
Goldman Sachs (GS) 0.0 $16k 103.00 155.34
Bank of New York Mellon Corporation (BK) 0.0 $26k 702.00 37.04
FirstEnergy (FE) 0.0 $23k 640.00 35.94
Newmont Mining Corporation (NEM) 0.0 $16k 600.00 26.67
Morgan Stanley (MS) 0.0 $18k 700.00 25.71
Altria (MO) 0.0 $25k 391.00 63.94
Parker-Hannifin Corporation (PH) 0.0 $17k 154.00 110.39
Stryker Corporation (SYK) 0.0 $22k 202.00 108.91
United Technologies Corporation 0.0 $16k 155.00 103.23
Total (TTE) 0.0 $22k 489.00 44.99
Buckeye Partners 0.0 $18k 258.00 69.77
Anheuser-Busch InBev NV (BUD) 0.0 $26k 212.00 122.64
ConAgra Foods (CAG) 0.0 $25k 563.00 44.40
New York Community Ban (NYCB) 0.0 $16k 1.0k 16.00
Public Service Enterprise (PEG) 0.0 $17k 367.00 46.32
Xcel Energy (XEL) 0.0 $18k 421.00 42.76
Paccar (PCAR) 0.0 $25k 450.00 55.56
Enbridge Energy Management 0.0 $26k 1.5k 17.65
Entergy Corporation (ETR) 0.0 $26k 330.00 78.79
StoneMor Partners 0.0 $18k 750.00 24.00
AmeriGas Partners 0.0 $17k 400.00 42.50
Consolidated Communications Holdings (CNSL) 0.0 $26k 1.0k 26.00
NuStar Energy (NS) 0.0 $19k 480.00 39.58
SCANA Corporation 0.0 $22k 313.00 70.29
Skyworks Solutions (SWKS) 0.0 $16k 206.00 77.67
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.2k 16.01
Sierra Wireless 0.0 $20k 1.4k 14.29
Utilities SPDR (XLU) 0.0 $25k 505.00 49.50
iShares Silver Trust (SLV) 0.0 $19k 1.3k 15.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 231.00 108.23
Government Properties Income Trust 0.0 $18k 1.0k 18.00
Tortoise MLP Fund 0.0 $18k 1.1k 15.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 407.00 39.31
American Tower Reit (AMT) 0.0 $24k 234.00 102.56
Eaton (ETN) 0.0 $16k 261.00 61.30
Whitewave Foods 0.0 $22k 550.00 40.00
Msa Safety Inc equity (MSA) 0.0 $22k 457.00 48.14
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Lo (LOCO) 0.0 $16k 1.2k 13.33
Chimera Investment Corp etf (CIM) 0.0 $20k 1.4k 13.89
Corning Incorporated (GLW) 0.0 $12k 592.00 20.27
Leucadia National 0.0 $13k 783.00 16.60
United Parcel Service (UPS) 0.0 $12k 117.00 102.56
Carnival Corporation (CCL) 0.0 $13k 252.00 51.59
RPM International (RPM) 0.0 $11k 241.00 45.64
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
McGraw-Hill Companies 0.0 $8.0k 84.00 95.24
Becton, Dickinson and (BDX) 0.0 $15k 100.00 150.00
Colgate-Palmolive Company (CL) 0.0 $11k 153.00 71.90
Williams Companies (WMB) 0.0 $12k 769.00 15.60
Stericycle (SRCL) 0.0 $11k 90.00 122.22
Syngenta 0.0 $10k 115.00 86.96
General Dynamics Corporation (GD) 0.0 $6.0k 47.00 127.66
Frontier Communications 0.0 $6.0k 1.1k 5.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 134.00 89.55
Atmel Corporation 0.0 $8.0k 1.0k 7.96
Energy Select Sector SPDR (XLE) 0.0 $8.0k 128.00 62.50
CONSOL Energy 0.0 $12k 1.1k 10.95
First Niagara Financial 0.0 $15k 1.5k 9.84
Northwest Bancshares (NWBI) 0.0 $7.0k 549.00 12.75
United Bankshares (UBSI) 0.0 $6.0k 173.00 34.68
Aqua America 0.0 $7.0k 235.00 29.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 91.00 120.88
Equity One 0.0 $14k 477.00 29.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 82.00 85.37
Curis 0.0 $14k 8.5k 1.65
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 315.00 34.92
Gabelli Equity Trust (GAB) 0.0 $14k 2.6k 5.42
iShares MSCI Singapore Index Fund 0.0 $13k 1.2k 11.27
PowerShares India Portfolio 0.0 $9.0k 460.00 19.57
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $7.0k 1.3k 5.19
Rydex S&P Equal Weight Health Care 0.0 $12k 83.00 144.58
Wisdomtree Trust indian rup etf 0.0 $10k 465.00 21.51
Te Connectivity Ltd for (TEL) 0.0 $7.0k 114.00 61.40
Kinder Morgan (KMI) 0.0 $14k 773.00 18.11
Powershares Senior Loan Portfo mf 0.0 $14k 600.00 23.33
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 146.00 54.79
Mondelez Int (MDLZ) 0.0 $15k 362.00 41.44
Mplx (MPLX) 0.0 $14k 468.00 29.91
Fireeye 0.0 $7.0k 400.00 17.50
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.1k 3.74
Papa Murphys Hldgs 0.0 $14k 1.1k 12.28
Iron Mountain (IRM) 0.0 $15k 429.00 34.97
Orbital Atk 0.0 $8.0k 90.00 88.89
Chubb (CB) 0.0 $11k 92.00 119.57
America Movil Sab De Cv spon adr l 0.0 $4.0k 288.00 13.89
Comcast Corporation (CMCSA) 0.0 $2.0k 41.00 48.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.950000 35.00 28.57
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 157.00 25.48
Devon Energy Corporation (DVN) 0.0 $4.0k 150.00 26.67
FedEx Corporation (FDX) 0.0 $5.0k 30.00 166.67
3M Company (MMM) 0.0 $4.0k 25.00 160.00
Cummins (CMI) 0.0 $5.0k 44.00 113.64
Nu Skin Enterprises (NUS) 0.0 $3.0k 70.00 42.86
Harley-Davidson (HOG) 0.0 $5.0k 107.00 46.73
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Whirlpool Corporation (WHR) 0.0 $3.0k 15.00 200.00
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $2.0k 10.00 200.00
Anadarko Petroleum Corporation 0.0 $2.0k 51.00 39.22
Cemex SAB de CV (CX) 0.0 $999.190000 163.00 6.13
Fluor Corporation (FLR) 0.0 $3.0k 56.00 53.57
Maxim Integrated Products 0.0 $1.0k 25.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
EMC Corporation 0.0 $4.0k 150.00 26.67
Lowe's Companies (LOW) 0.0 $1.0k 14.00 71.43
Fifth Third Ban (FITB) 0.0 $999.900000 30.00 33.33
Linn Energy 0.0 $0 1.0k 0.00
Chesapeake Energy Corporation 0.0 $5.0k 1.2k 4.17
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Whiting Petroleum Corporation 0.0 $4.0k 500.00 8.00
Sanderson Farms 0.0 $1.0k 15.00 66.67
Transcanada Corp 0.0 $5.0k 124.00 40.32
Iridium Communications (IRDM) 0.0 $4.0k 500.00 8.00
Rex Energy Corporation 0.0 $5.0k 6.8k 0.74
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 54.00 92.59
Chipotle Mexican Grill (CMG) 0.0 $4.0k 8.00 500.00
FMC Corporation (FMC) 0.0 $0 8.00 0.00
Plains All American Pipeline (PAA) 0.0 $2.0k 80.00 25.00
A. Schulman 0.0 $3.0k 92.00 32.61
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 7.00 142.86
Tata Motors 0.0 $1.0k 46.00 21.74
UGI Corporation (UGI) 0.0 $2.0k 55.00 36.36
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Capstead Mortgage Corporation 0.0 $999.360000 144.00 6.94
P.H. Glatfelter Company 0.0 $2.0k 78.00 25.64
Cheniere Energy (LNG) 0.0 $3.0k 75.00 40.00
United States Steel Corporation (X) 0.0 $5.0k 331.00 15.11
S&T Ban (STBA) 0.0 $3.0k 108.00 27.78
Synthesis Energy Systems 0.0 $0 200.00 0.00
Southern Copper Corporation (SCCO) 0.0 $999.900000 22.00 45.45
Smith & Wesson Holding Corporation 0.0 $1.0k 20.00 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 44.00 22.73
PowerShares QQQ Trust, Series 1 0.0 $999.960000 12.00 83.33
Vista Gold (VGZ) 0.0 $0 100.00 0.00
InterOil Corporation 0.0 $5.0k 160.00 31.25
American International (AIG) 0.0 $0 9.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 70.00 28.57
iShares Russell Midcap Value Index (IWS) 0.0 $0 6.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 4.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 3.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 102.00 19.61
USA Technologies 0.0 $0 5.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
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
iShares MSCI Malaysia Index Fund 0.0 $0 41.00 0.00
Craft Brewers Alliance 0.0 $0 30.00 0.00
HealthStream (HSTM) 0.0 $2.0k 100.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 5.00 0.00
Alerian Mlp Etf 0.0 $1.0k 100.00 10.00
General Motors Company (GM) 0.0 $2.0k 75.00 26.67
Fonar Corporation (FONR) 0.0 $0 28.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 228.00 8.77
Invesco Mortgage Capital 0.0 $2.0k 200.00 10.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 276.00 7.25
SPDR Barclays Capital High Yield B 0.0 $4.0k 106.00 37.74
Accuride Corporation 0.0 $0 200.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 258.00 11.63
Putnam High Income Securities Fund 0.0 $3.0k 352.00 8.52
Targa Res Corp (TRGP) 0.0 $0 12.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 255.00 15.69
Pembina Pipeline Corp (PBA) 0.0 $4.0k 142.00 28.17
Netlist (NLST) 0.0 $0 200.00 0.00
WVS Financial (WVFC) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 75.00 53.33
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $999.320000 172.00 5.81
Citigroup (C) 0.0 $1.0k 15.00 66.67
Dunkin' Brands Group 0.0 $2.0k 52.00 38.46
Market Vectors Oil Service Etf 0.0 $0 13.00 0.00
XOMA CORP Common equity shares 0.0 $1.0k 1.0k 1.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 37.00 27.03
Resolute Fst Prods In 0.0 $999.120000 181.00 5.52
Phoenix Cos 0.0 $0 5.00 0.00
Cvr Refng 0.0 $2.0k 200.00 10.00
Pinnacle Foods Inc De 0.0 $5.0k 120.00 41.67
Cst Brands 0.0 $2.0k 44.00 45.45
Mallinckrodt Pub 0.0 $2.0k 26.00 76.92
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 6.00 0.00
Twitter 0.0 $3.0k 200.00 15.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 57.00 35.09
Achaogen 0.0 $3.0k 1.0k 3.00
Rice Energy 0.0 $4.0k 320.00 12.50
Time 0.0 $3.0k 200.00 15.00
Terraform Power 0.0 $1.0k 133.00 7.52
Halyard Health 0.0 $999.960000 52.00 19.23
California Resources 0.0 $1.0k 536.00 1.87
Factorshares Tr ise cyber sec 0.0 $5.0k 195.00 25.64
Flex Pharma 0.0 $4.0k 400.00 10.00
Aerojet Rocketdy 0.0 $2.0k 100.00 20.00
Talen Energy 0.0 $0 33.00 0.00
Kraft Heinz (KHC) 0.0 $5.0k 68.00 73.53
Oncosec Med 0.0 $1.0k 200.00 5.00
Chemours (CC) 0.0 $999.400000 190.00 5.26
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Capstone Turbine 0.0 $0 50.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Fuelcell Energy 0.0 $0 16.00 0.00
North Atlantic Drilling 0.0 $0 100.00 0.00