Gierl Augustine Investment Management as of June 30, 2016
Portfolio Holdings for Gierl Augustine Investment Management
Gierl Augustine Investment Management holds 326 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $3.4M | 36k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.2M | 26k | 121.30 | |
| PPL Corporation (PPL) | 3.4 | $3.2M | 84k | 37.75 | |
| At&t (T) | 3.4 | $3.1M | 73k | 43.21 | |
| Unilever (UL) | 3.4 | $3.1M | 66k | 47.91 | |
| Verizon Communications (VZ) | 3.3 | $3.1M | 56k | 55.85 | |
| Southern Company (SO) | 3.3 | $3.1M | 57k | 53.62 | |
| Caterpillar (CAT) | 3.3 | $3.1M | 40k | 75.81 | |
| Emerson Electric (EMR) | 3.2 | $3.0M | 58k | 52.16 | |
| Intel Corporation (INTC) | 3.2 | $3.0M | 92k | 32.80 | |
| General Electric Company | 3.2 | $3.0M | 95k | 31.48 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $3.0M | 63k | 47.61 | |
| Coca-Cola Company (KO) | 3.2 | $3.0M | 65k | 45.32 | |
| Abbvie (ABBV) | 3.1 | $2.9M | 47k | 61.90 | |
| Industrial SPDR (XLI) | 3.0 | $2.8M | 51k | 56.00 | |
| United Parcel Service (UPS) | 3.0 | $2.8M | 26k | 107.70 | |
| Target Corporation (TGT) | 3.0 | $2.8M | 40k | 69.83 | |
| WesBan (WSBC) | 3.0 | $2.8M | 89k | 31.05 | |
| Main Street Capital Corporation (MAIN) | 2.9 | $2.7M | 83k | 32.85 | |
| Philip Morris International (PM) | 2.9 | $2.7M | 27k | 101.74 | |
| PowerShares Emerging Markets Sovere | 2.9 | $2.7M | 90k | 29.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $2.7M | 22k | 122.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.8 | $2.6M | 19k | 138.90 | |
| South Jersey Industries | 2.8 | $2.6M | 81k | 31.62 | |
| Procter & Gamble Company (PG) | 2.7 | $2.5M | 30k | 84.66 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.4M | 50k | 47.33 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.4M | 15k | 157.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.5M | 22k | 71.45 | |
| Piedmont Natural Gas Company | 0.7 | $681k | 11k | 60.14 | |
| Apple (AAPL) | 0.7 | $657k | 6.9k | 95.61 | |
| Sempra Energy (SRE) | 0.4 | $395k | 3.5k | 113.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $351k | 4.1k | 85.40 | |
| Cisco Systems (CSCO) | 0.3 | $319k | 11k | 28.70 | |
| St. Jude Medical | 0.3 | $312k | 4.0k | 78.00 | |
| Oracle Corporation (ORCL) | 0.3 | $294k | 7.2k | 40.96 | |
| Qualcomm (QCOM) | 0.3 | $284k | 5.3k | 53.58 | |
| International Business Machines (IBM) | 0.3 | $245k | 1.6k | 151.70 | |
| Columbia Ppty Tr | 0.3 | $241k | 11k | 21.43 | |
| Ii-vi | 0.2 | $229k | 12k | 18.76 | |
| Exelon Corporation (EXC) | 0.2 | $212k | 5.8k | 36.33 | |
| TJX Companies (TJX) | 0.2 | $216k | 2.8k | 77.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $204k | 4.0k | 51.09 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $205k | 26k | 7.89 | |
| Home Depot (HD) | 0.2 | $196k | 1.5k | 127.52 | |
| Walt Disney Company (DIS) | 0.2 | $193k | 2.0k | 97.67 | |
| Pepsi (PEP) | 0.2 | $193k | 1.8k | 105.87 | |
| Pioneer Natural Resources (PXD) | 0.2 | $193k | 1.3k | 151.37 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $193k | 16k | 12.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $182k | 1.3k | 145.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $189k | 2.6k | 73.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $189k | 1.5k | 126.51 | |
| PNC Financial Services (PNC) | 0.2 | $178k | 2.2k | 81.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $173k | 15k | 11.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $170k | 1.7k | 101.25 | |
| Automatic Data Processing (ADP) | 0.2 | $159k | 1.7k | 91.64 | |
| Consolidated Edison (ED) | 0.2 | $150k | 1.9k | 80.30 | |
| Raytheon Company | 0.2 | $150k | 1.1k | 136.12 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $144k | 1.8k | 79.69 | |
| AGL Resources | 0.1 | $132k | 2.0k | 66.07 | |
| Public Storage (PSA) | 0.1 | $128k | 500.00 | 256.00 | |
| Time Warner | 0.1 | $118k | 1.6k | 73.75 | |
| Pfizer (PFE) | 0.1 | $124k | 3.5k | 35.30 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $122k | 8.5k | 14.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $119k | 3.1k | 38.09 | |
| Nike (NKE) | 0.1 | $111k | 2.0k | 55.42 | |
| Prudential Financial (PRU) | 0.1 | $116k | 1.6k | 71.08 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $108k | 8.2k | 13.10 | |
| Aetna | 0.1 | $98k | 800.00 | 122.50 | |
| California Water Service (CWT) | 0.1 | $101k | 2.9k | 35.00 | |
| Mylan Nv | 0.1 | $103k | 2.4k | 43.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $93k | 1.5k | 62.17 | |
| Johnson Controls | 0.1 | $90k | 2.0k | 44.47 | |
| Applied Materials (AMAT) | 0.1 | $96k | 4.0k | 24.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $94k | 889.00 | 105.74 | |
| Chevron Corporation (CVX) | 0.1 | $87k | 835.00 | 104.19 | |
| GlaxoSmithKline | 0.1 | $81k | 1.9k | 43.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $81k | 1.1k | 75.98 | |
| Rockwell Automation (ROK) | 0.1 | $82k | 715.00 | 114.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $87k | 1.1k | 82.86 | |
| Medtronic (MDT) | 0.1 | $84k | 966.00 | 86.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $70k | 593.00 | 118.04 | |
| Harris Corporation | 0.1 | $71k | 850.00 | 83.53 | |
| CIGNA Corporation | 0.1 | $77k | 600.00 | 128.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $72k | 1.1k | 68.57 | |
| Telefonica (TEF) | 0.1 | $70k | 7.4k | 9.42 | |
| Celgene Corporation | 0.1 | $79k | 800.00 | 98.75 | |
| Magellan Midstream Partners | 0.1 | $73k | 957.00 | 76.28 | |
| BP (BP) | 0.1 | $65k | 1.8k | 35.58 | |
| Republic Services (RSG) | 0.1 | $69k | 1.4k | 51.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $62k | 954.00 | 64.99 | |
| ConocoPhillips (COP) | 0.1 | $68k | 1.6k | 43.79 | |
| Merck & Co (MRK) | 0.1 | $61k | 1.1k | 57.82 | |
| American States Water Company (AWR) | 0.1 | $65k | 1.5k | 43.92 | |
| Erie Indemnity Company (ERIE) | 0.1 | $61k | 614.00 | 99.35 | |
| Phillips 66 (PSX) | 0.1 | $61k | 767.00 | 79.53 | |
| Abbott Laboratories (ABT) | 0.1 | $52k | 1.3k | 39.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $58k | 420.00 | 138.10 | |
| Spectra Energy | 0.1 | $56k | 1.5k | 36.82 | |
| Rockwell Collins | 0.1 | $57k | 673.00 | 84.70 | |
| PG&E Corporation (PCG) | 0.1 | $59k | 924.00 | 63.85 | |
| Jacobs Engineering | 0.1 | $55k | 1.1k | 50.00 | |
| Hershey Company (HSY) | 0.1 | $58k | 510.00 | 113.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $54k | 672.00 | 80.36 | |
| Vectren Corporation | 0.1 | $56k | 1.1k | 52.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $55k | 434.00 | 126.73 | |
| Wp Carey (WPC) | 0.1 | $57k | 825.00 | 69.09 | |
| Dominion Resources (D) | 0.1 | $50k | 644.00 | 77.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $47k | 2.0k | 23.50 | |
| Alcoa | 0.1 | $50k | 5.4k | 9.23 | |
| Baker Hughes Incorporated | 0.1 | $45k | 1.0k | 45.00 | |
| Deere & Company (DE) | 0.1 | $49k | 604.00 | 81.13 | |
| Ford Motor Company (F) | 0.1 | $47k | 3.8k | 12.44 | |
| Gilead Sciences (GILD) | 0.1 | $51k | 614.00 | 83.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $44k | 2.9k | 14.94 | |
| DreamWorks Animation SKG | 0.1 | $47k | 1.2k | 40.52 | |
| Alliant Energy Corporation (LNT) | 0.1 | $45k | 1.1k | 39.44 | |
| Alliance Resource Partners (ARLP) | 0.1 | $50k | 3.2k | 15.62 | |
| Allete (ALE) | 0.1 | $50k | 780.00 | 64.10 | |
| Duke Energy (DUK) | 0.1 | $42k | 486.00 | 86.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $45k | 196.00 | 229.59 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 1.0k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 476.00 | 73.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 409.00 | 95.35 | |
| PerkinElmer (RVTY) | 0.0 | $37k | 700.00 | 52.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 631.00 | 57.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $33k | 1.1k | 31.37 | |
| Thomson Reuters Corp | 0.0 | $40k | 1.0k | 39.96 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $34k | 2.1k | 16.50 | |
| Constellium Holdco B V cl a | 0.0 | $33k | 7.0k | 4.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.6k | 9.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 427.00 | 65.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 702.00 | 38.46 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 259.00 | 119.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $32k | 204.00 | 156.86 | |
| Travelers Companies (TRV) | 0.0 | $25k | 207.00 | 120.77 | |
| Boeing Company (BA) | 0.0 | $27k | 210.00 | 128.57 | |
| Altria (MO) | 0.0 | $27k | 392.00 | 68.88 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 202.00 | 118.81 | |
| Total (TTE) | 0.0 | $24k | 489.00 | 49.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 215.00 | 130.23 | |
| Valley National Ban (VLY) | 0.0 | $31k | 3.3k | 9.26 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 330.00 | 81.82 | |
| MetLife (MET) | 0.0 | $27k | 686.00 | 39.36 | |
| NuStar Energy (NS) | 0.0 | $24k | 480.00 | 50.00 | |
| SCANA Corporation | 0.0 | $24k | 316.00 | 75.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $26k | 2.1k | 12.62 | |
| First Commonwealth Financial (FCF) | 0.0 | $29k | 3.1k | 9.22 | |
| Realty Income (O) | 0.0 | $30k | 434.00 | 69.12 | |
| Sierra Wireless | 0.0 | $24k | 1.4k | 17.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 2.3k | 13.76 | |
| Vanguard European ETF (VGK) | 0.0 | $31k | 670.00 | 46.27 | |
| American Tower Reit (AMT) | 0.0 | $27k | 234.00 | 115.38 | |
| Msa Safety Inc equity (MSA) | 0.0 | $24k | 457.00 | 52.52 | |
| Cdk Global Inc equities | 0.0 | $32k | 578.00 | 55.36 | |
| Allergan | 0.0 | $28k | 120.00 | 233.33 | |
| Itt (ITT) | 0.0 | $29k | 906.00 | 32.01 | |
| Goldman Sachs (GS) | 0.0 | $15k | 103.00 | 145.63 | |
| Leucadia National | 0.0 | $14k | 786.00 | 17.81 | |
| FirstEnergy (FE) | 0.0 | $22k | 640.00 | 34.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 100.00 | 170.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 155.00 | 109.68 | |
| Williams Companies (WMB) | 0.0 | $17k | 769.00 | 22.11 | |
| New York Community Ban (NYCB) | 0.0 | $15k | 1.0k | 15.00 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 370.00 | 45.95 | |
| Xcel Energy (XEL) | 0.0 | $19k | 425.00 | 44.71 | |
| Paccar (PCAR) | 0.0 | $23k | 450.00 | 51.11 | |
| Enbridge Energy Management | 0.0 | $22k | 976.00 | 22.54 | |
| CONSOL Energy | 0.0 | $16k | 1.0k | 15.75 | |
| First Niagara Financial | 0.0 | $15k | 1.5k | 9.84 | |
| Martin Midstream Partners (MMLP) | 0.0 | $19k | 810.00 | 23.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 1.3k | 12.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $19k | 165.00 | 115.15 | |
| Equity One | 0.0 | $15k | 477.00 | 31.45 | |
| Gabelli Equity Trust (GAB) | 0.0 | $14k | 2.6k | 5.42 | |
| Government Properties Income Trust | 0.0 | $23k | 1.0k | 23.00 | |
| Tortoise MLP Fund | 0.0 | $21k | 1.1k | 18.58 | |
| Express Scripts Holding | 0.0 | $15k | 196.00 | 76.53 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Eaton (ETN) | 0.0 | $16k | 263.00 | 60.84 | |
| Mplx (MPLX) | 0.0 | $16k | 475.00 | 33.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 205.00 | 78.05 | |
| Lo (LOCO) | 0.0 | $16k | 1.2k | 13.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 20.00 | 700.00 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 596.00 | 20.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 85.00 | 152.94 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 252.00 | 43.65 | |
| Cummins (CMI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| RPM International (RPM) | 0.0 | $12k | 242.00 | 49.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 153.00 | 71.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 186.00 | 32.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Syngenta | 0.0 | $9.0k | 118.00 | 76.27 | |
| Barclays (BCS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Frontier Communications | 0.0 | $6.0k | 1.1k | 5.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $12k | 134.00 | 89.55 | |
| Under Armour (UAA) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Northwest Bancshares (NWBI) | 0.0 | $8.0k | 549.00 | 14.57 | |
| United Bankshares (UBSI) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 206.00 | 63.11 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 332.00 | 18.07 | |
| InterOil Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 662.00 | 18.13 | |
| Curis | 0.0 | $13k | 8.5k | 1.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.0k | 129.00 | 46.51 | |
| iShares MSCI Singapore Index Fund | 0.0 | $13k | 1.2k | 11.27 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $5.0k | 190.00 | 26.32 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $8.0k | 1.4k | 5.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Tronox | 0.0 | $7.0k | 1.6k | 4.49 | |
| Pinnacle Foods Inc De | 0.0 | $6.0k | 120.00 | 50.00 | |
| Achaogen | 0.0 | $6.0k | 1.5k | 4.00 | |
| Rice Energy | 0.0 | $7.0k | 320.00 | 21.88 | |
| Papa Murphys Hldgs | 0.0 | $8.0k | 1.1k | 7.02 | |
| Orbital Atk | 0.0 | $8.0k | 91.00 | 87.91 | |
| Titan Pharmaceutical | 0.0 | $5.0k | 1.0k | 5.00 | |
| Chubb (CB) | 0.0 | $12k | 93.00 | 129.03 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $5.0k | 196.00 | 25.51 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0k | 288.00 | 13.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Interval Leisure | 0.0 | $0 | 23.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | $3.0k | 10.00 | 300.00 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 169.00 | 5.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fifth Third Ban (FITB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Sanderson Farms | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rex Energy Corporation | 0.0 | $3.0k | 4.4k | 0.69 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 54.00 | 74.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| FMC Corporation (FMC) | 0.0 | $0 | 8.00 | 0.00 | |
| A. Schulman | 0.0 | $2.0k | 93.00 | 21.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tata Motors | 0.0 | $2.0k | 46.00 | 43.48 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ciena Corporation (CIEN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Capstead Mortgage Corporation | 0.0 | $1.0k | 148.00 | 6.76 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 78.00 | 25.64 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| 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 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vista Gold (VGZ) | 0.0 | $0 | 100.00 | 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 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Fonar Corporation (FONR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $3.0k | 284.00 | 10.56 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 107.00 | 37.38 | |
| 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 | $999.960000 | 12.00 | 83.33 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 255.00 | 15.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Meritor | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Adecoagro S A (AGRO) | 0.0 | $0 | 28.00 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 52.00 | 38.46 | |
| XOMA CORP Common equity shares | 0.0 | $1.0k | 2.0k | 0.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Resolute Fst Prods In | 0.0 | $999.120000 | 181.00 | 5.52 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Cvr Refng | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Time | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mobileye | 0.0 | $0 | 7.00 | 0.00 | |
| Terraform Power | 0.0 | $1.0k | 133.00 | 7.52 | |
| Halyard Health | 0.0 | $2.0k | 52.00 | 38.46 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Talen Energy | 0.0 | $0 | 32.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Oncosec Med | 0.0 | $0 | 200.00 | 0.00 | |
| Chemours (CC) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 |
