Gierl Augustine Investment Management as of Sept. 30, 2016
Portfolio Holdings for Gierl Augustine Investment Management
Gierl Augustine Investment Management holds 325 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $5.7M | 37k | 154.70 | |
| Industrial SPDR (XLI) | 4.8 | $5.3M | 91k | 58.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $3.8M | 31k | 124.13 | |
| Caterpillar (CAT) | 3.3 | $3.6M | 40k | 88.77 | |
| Intel Corporation (INTC) | 3.1 | $3.4M | 90k | 37.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.3M | 28k | 118.14 | |
| Emerson Electric (EMR) | 3.0 | $3.3M | 60k | 54.51 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 37k | 87.28 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $3.2M | 62k | 50.87 | |
| At&t (T) | 2.9 | $3.2M | 78k | 40.60 | |
| Unilever (UL) | 2.9 | $3.1M | 66k | 47.41 | |
| Verizon Communications (VZ) | 2.9 | $3.1M | 60k | 51.99 | |
| Southern Company (SO) | 2.8 | $3.1M | 61k | 51.29 | |
| WesBan (WSBC) | 2.8 | $3.1M | 93k | 32.88 | |
| PPL Corporation (PPL) | 2.8 | $3.0M | 87k | 34.57 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $3.0M | 87k | 34.33 | |
| Abbvie (ABBV) | 2.7 | $3.0M | 47k | 63.07 | |
| General Electric Company | 2.6 | $2.9M | 98k | 29.62 | |
| Procter & Gamble Company (PG) | 2.6 | $2.9M | 32k | 89.75 | |
| Coca-Cola Company (KO) | 2.6 | $2.9M | 68k | 42.32 | |
| United Parcel Service (UPS) | 2.6 | $2.9M | 26k | 109.36 | |
| Target Corporation (TGT) | 2.6 | $2.8M | 41k | 68.68 | |
| Philip Morris International (PM) | 2.4 | $2.7M | 27k | 97.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $2.7M | 22k | 123.18 | |
| South Jersey Industries | 2.4 | $2.6M | 89k | 29.55 | |
| SPDR Barclays Capital High Yield B | 2.3 | $2.5M | 68k | 36.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.2 | $2.4M | 19k | 126.56 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.4M | 54k | 44.28 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 13k | 152.48 | |
| SPDR DJ Wilshire REIT (RWR) | 1.8 | $2.0M | 20k | 97.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $1.6M | 22k | 72.13 | |
| Apple (AAPL) | 0.7 | $772k | 6.8k | 113.06 | |
| Piedmont Natural Gas Company | 0.6 | $680k | 11k | 60.05 | |
| Sempra Energy (SRE) | 0.3 | $372k | 3.5k | 107.33 | |
| Qualcomm (QCOM) | 0.3 | $363k | 5.3k | 68.49 | |
| Cisco Systems (CSCO) | 0.3 | $353k | 11k | 31.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $332k | 7.6k | 43.47 | |
| St. Jude Medical | 0.3 | $319k | 4.0k | 79.75 | |
| Ii-vi | 0.3 | $297k | 12k | 24.34 | |
| Oracle Corporation (ORCL) | 0.3 | $282k | 7.2k | 39.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $281k | 3.3k | 84.92 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.6k | 159.11 | |
| Columbia Ppty Tr | 0.2 | $252k | 11k | 22.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $237k | 4.1k | 57.71 | |
| Pioneer Natural Resources (PXD) | 0.2 | $237k | 1.3k | 185.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $224k | 3.9k | 57.61 | |
| TJX Companies (TJX) | 0.2 | $209k | 2.8k | 74.64 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $209k | 27k | 7.90 | |
| PNC Financial Services (PNC) | 0.2 | $198k | 2.2k | 90.00 | |
| Home Depot (HD) | 0.2 | $198k | 1.5k | 128.82 | |
| Pepsi (PEP) | 0.2 | $199k | 1.8k | 108.62 | |
| Exelon Corporation (EXC) | 0.2 | $195k | 5.8k | 33.34 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $200k | 15k | 13.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $181k | 1.3k | 144.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $186k | 2.6k | 71.98 | |
| Walt Disney Company (DIS) | 0.2 | $184k | 2.0k | 93.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $188k | 1.5k | 125.84 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $184k | 16k | 11.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $160k | 4.0k | 40.49 | |
| Automatic Data Processing (ADP) | 0.1 | $153k | 1.7k | 88.18 | |
| Raytheon Company | 0.1 | $150k | 1.1k | 135.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $149k | 1.5k | 101.43 | |
| Consolidated Edison (ED) | 0.1 | $141k | 1.9k | 75.48 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $141k | 7.5k | 18.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $138k | 2.5k | 55.71 | |
| Time Warner | 0.1 | $127k | 1.6k | 79.38 | |
| Pfizer (PFE) | 0.1 | $126k | 3.7k | 33.89 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $129k | 8.7k | 14.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $135k | 2.7k | 49.76 | |
| Prudential Financial (PRU) | 0.1 | $125k | 1.5k | 81.75 | |
| Applied Materials (AMAT) | 0.1 | $121k | 4.0k | 30.25 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $116k | 8.2k | 14.07 | |
| Public Storage (PSA) | 0.1 | $112k | 500.00 | 224.00 | |
| Nike (NKE) | 0.1 | $106k | 2.0k | 52.79 | |
| HSBC Holdings (HSBC) | 0.1 | $94k | 2.5k | 37.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $97k | 1.5k | 66.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $94k | 889.00 | 105.74 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 852.00 | 103.29 | |
| Aetna | 0.1 | $92k | 800.00 | 115.00 | |
| Celgene Corporation | 0.1 | $84k | 800.00 | 105.00 | |
| California Water Service (CWT) | 0.1 | $93k | 2.9k | 32.14 | |
| Rockwell Automation (ROK) | 0.1 | $87k | 715.00 | 121.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $85k | 1.1k | 80.95 | |
| Medtronic (MDT) | 0.1 | $83k | 966.00 | 85.92 | |
| Mylan Nv | 0.1 | $91k | 2.4k | 38.08 | |
| Harris Corporation | 0.1 | $78k | 850.00 | 91.76 | |
| CIGNA Corporation | 0.1 | $78k | 600.00 | 130.00 | |
| GlaxoSmithKline | 0.1 | $80k | 1.9k | 42.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $78k | 1.1k | 73.17 | |
| Telefonica (TEF) | 0.1 | $75k | 7.4k | 10.09 | |
| BP (BP) | 0.1 | $64k | 1.8k | 35.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $69k | 597.00 | 115.58 | |
| Republic Services (RSG) | 0.1 | $68k | 1.4k | 50.37 | |
| Spectra Energy | 0.1 | $66k | 1.5k | 43.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $64k | 954.00 | 67.09 | |
| ConocoPhillips (COP) | 0.1 | $68k | 1.6k | 43.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $71k | 1.1k | 67.62 | |
| Merck & Co (MRK) | 0.1 | $61k | 980.00 | 62.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $61k | 3.9k | 15.80 | |
| Alliance Resource Partners (ARLP) | 0.1 | $71k | 3.2k | 22.19 | |
| Magellan Midstream Partners | 0.1 | $68k | 957.00 | 71.06 | |
| Erie Indemnity Company (ERIE) | 0.1 | $63k | 619.00 | 101.78 | |
| Phillips 66 (PSX) | 0.1 | $62k | 770.00 | 80.52 | |
| Abbott Laboratories (ABT) | 0.1 | $55k | 1.3k | 41.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $53k | 420.00 | 126.19 | |
| Rockwell Collins | 0.1 | $57k | 673.00 | 84.70 | |
| Baker Hughes Incorporated | 0.1 | $50k | 1.0k | 50.00 | |
| Deere & Company (DE) | 0.1 | $52k | 606.00 | 85.81 | |
| Ford Motor Company (F) | 0.1 | $59k | 4.9k | 12.15 | |
| PG&E Corporation (PCG) | 0.1 | $57k | 931.00 | 61.22 | |
| Jacobs Engineering | 0.1 | $57k | 1.1k | 51.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $54k | 674.00 | 80.12 | |
| American States Water Company (AWR) | 0.1 | $59k | 1.5k | 39.86 | |
| Vectren Corporation | 0.1 | $53k | 1.1k | 50.00 | |
| Wp Carey (WPC) | 0.1 | $53k | 825.00 | 64.24 | |
| Constellium Holdco B V cl a | 0.1 | $50k | 7.0k | 7.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $53k | 196.00 | 270.41 | |
| U.S. Bancorp (USB) | 0.0 | $43k | 1.0k | 43.00 | |
| Dominion Resources (D) | 0.0 | $48k | 644.00 | 74.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $48k | 2.0k | 24.00 | |
| PerkinElmer (RVTY) | 0.0 | $39k | 700.00 | 55.71 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 617.00 | 79.42 | |
| Hershey Company (HSY) | 0.0 | $49k | 510.00 | 96.08 | |
| Allete (ALE) | 0.0 | $46k | 780.00 | 58.97 | |
| Thomson Reuters Corp | 0.0 | $41k | 1.0k | 40.96 | |
| Duke Energy (DUK) | 0.0 | $39k | 490.00 | 79.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $40k | 868.00 | 46.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 427.00 | 67.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 702.00 | 39.89 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 260.00 | 115.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 205.00 | 151.22 | |
| Boeing Company (BA) | 0.0 | $28k | 211.00 | 132.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 411.00 | 90.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 546.00 | 54.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 215.00 | 130.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $33k | 1.1k | 31.34 | |
| Valley National Ban (VLY) | 0.0 | $33k | 3.3k | 9.86 | |
| First Commonwealth Financial (FCF) | 0.0 | $32k | 3.1k | 10.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 2.3k | 14.19 | |
| Vanguard European ETF (VGK) | 0.0 | $33k | 674.00 | 48.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $32k | 2.2k | 14.43 | |
| Citigroup (C) | 0.0 | $31k | 657.00 | 47.18 | |
| Cdk Global Inc equities | 0.0 | $33k | 578.00 | 57.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 35.00 | 800.00 | |
| Itt (ITT) | 0.0 | $33k | 910.00 | 36.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 2.6k | 9.87 | |
| Goldman Sachs (GS) | 0.0 | $17k | 103.00 | 165.05 | |
| FirstEnergy (FE) | 0.0 | $21k | 640.00 | 32.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 478.00 | 54.39 | |
| Travelers Companies (TRV) | 0.0 | $24k | 208.00 | 115.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 100.00 | 180.00 | |
| Altria (MO) | 0.0 | $25k | 393.00 | 63.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 156.00 | 128.21 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 202.00 | 113.86 | |
| Total (TTE) | 0.0 | $23k | 489.00 | 47.03 | |
| Williams Companies (WMB) | 0.0 | $24k | 771.00 | 31.13 | |
| Xcel Energy (XEL) | 0.0 | $18k | 428.00 | 42.06 | |
| Paccar (PCAR) | 0.0 | $26k | 450.00 | 57.78 | |
| Enbridge Energy Management | 0.0 | $25k | 1.0k | 24.98 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 330.00 | 75.76 | |
| KapStone Paper and Packaging | 0.0 | $23k | 1.2k | 19.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 501.00 | 37.92 | |
| MetLife (MET) | 0.0 | $26k | 588.00 | 44.22 | |
| NuStar Energy (NS) | 0.0 | $24k | 480.00 | 50.00 | |
| SCANA Corporation | 0.0 | $23k | 318.00 | 72.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $25k | 2.0k | 12.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 943.00 | 18.03 | |
| Sierra Wireless | 0.0 | $20k | 1.4k | 14.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $18k | 165.00 | 109.09 | |
| Curis | 0.0 | $22k | 8.5k | 2.59 | |
| Government Properties Income Trust | 0.0 | $23k | 1.0k | 23.00 | |
| Tortoise MLP Fund | 0.0 | $23k | 1.1k | 20.32 | |
| American Tower Reit (AMT) | 0.0 | $27k | 235.00 | 114.89 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 200.00 | 130.00 | |
| Tronox | 0.0 | $24k | 2.6k | 9.38 | |
| Eaton (ETN) | 0.0 | $17k | 265.00 | 64.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 205.00 | 107.32 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 600.00 | 23.33 | |
| Leucadia National | 0.0 | $15k | 789.00 | 19.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 70.00 | 171.43 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 252.00 | 47.62 | |
| Cummins (CMI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| RPM International (RPM) | 0.0 | $13k | 243.00 | 53.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 153.00 | 71.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Syngenta | 0.0 | $10k | 118.00 | 84.75 | |
| Barclays (BCS) | 0.0 | $9.0k | 1.0k | 8.95 | |
| Frontier Communications | 0.0 | $6.0k | 1.3k | 4.45 | |
| New York Community Ban (NYCB) | 0.0 | $14k | 1.0k | 14.00 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 373.00 | 42.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $12k | 134.00 | 89.55 | |
| Key (KEY) | 0.0 | $13k | 1.0k | 12.55 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $16k | 810.00 | 19.75 | |
| Northwest Bancshares (NWBI) | 0.0 | $9.0k | 549.00 | 16.39 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 206.00 | 77.67 | |
| InterOil Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
| Equity One | 0.0 | $15k | 477.00 | 31.45 | |
| 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 | |
| Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.6k | 5.80 | |
| iShares MSCI Singapore Index Fund | 0.0 | $13k | 1.2k | 11.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 440.00 | 22.73 | |
| Express Scripts Holding | 0.0 | $14k | 196.00 | 71.43 | |
| Mplx (MPLX) | 0.0 | $16k | 483.00 | 33.13 | |
| Pinnacle Foods Inc De | 0.0 | $6.0k | 120.00 | 50.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Achaogen | 0.0 | $7.0k | 1.5k | 4.67 | |
| Rice Energy | 0.0 | $8.0k | 320.00 | 25.00 | |
| Papa Murphys Hldgs | 0.0 | $7.0k | 1.1k | 6.14 | |
| Lo (LOCO) | 0.0 | $15k | 1.2k | 12.50 | |
| Orbital Atk | 0.0 | $7.0k | 91.00 | 76.92 | |
| Titan Pharmaceutical | 0.0 | $12k | 2.0k | 6.00 | |
| Chubb (CB) | 0.0 | $12k | 93.00 | 129.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 288.00 | 10.42 | |
| 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 | $2.0k | 102.00 | 19.61 | |
| Blackstone | 0.0 | $1.0k | 51.00 | 19.61 | |
| 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 | $5.0k | 70.00 | 71.43 | |
| DaVita (DVA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Encana Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 21.00 | 238.10 | |
| 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 | |
| Marriott International (MAR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 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 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| CONSOL Energy | 0.0 | $3.0k | 145.00 | 20.69 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 105.00 | 28.57 | |
| 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 | 5.4k | 0.56 | |
| FMC Corporation (FMC) | 0.0 | $0 | 8.00 | 0.00 | |
| A. Schulman | 0.0 | $3.0k | 94.00 | 31.91 | |
| 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 | 152.00 | 6.58 | |
| 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 | $2.0k | 102.00 | 19.61 | |
| S&T Ban (STBA) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Synthesis Energy Systems | 0.0 | $0 | 200.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| 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 | 77.00 | 25.97 | |
| 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 | 291.00 | 10.31 | |
| Accuride Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.0k | 258.00 | 11.63 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $5.0k | 190.00 | 26.32 | |
| 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 | $2.0k | 172.00 | 11.63 | |
| Adecoagro S A (AGRO) | 0.0 | $0 | 28.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 52.00 | 57.69 | |
| XOMA CORP Common equity shares | 0.0 | $1.0k | 2.0k | 0.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Cvr Refng | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Time | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mobileye | 0.0 | $0 | 7.00 | 0.00 | |
| Terraform Power | 0.0 | $2.0k | 133.00 | 15.04 | |
| 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 | $3.0k | 190.00 | 15.79 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| 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 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 13.00 | 0.00 | |
| California Res Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $0 | 1.00 | 0.00 |
