Gierl Augustine Investment Management as of Dec. 31, 2016
Portfolio Holdings for Gierl Augustine Investment Management
Gierl Augustine Investment Management holds 331 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $5.4M | 40k | 137.51 | |
| Industrial SPDR (XLI) | 4.5 | $5.1M | 82k | 62.22 | |
| Caterpillar (CAT) | 3.2 | $3.6M | 39k | 92.74 | |
| At&t (T) | 3.2 | $3.6M | 84k | 42.53 | |
| Verizon Communications (VZ) | 3.1 | $3.5M | 66k | 53.38 | |
| Intel Corporation (INTC) | 3.0 | $3.4M | 94k | 36.27 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.4M | 30k | 115.22 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 38k | 90.25 | |
| General Electric Company | 3.0 | $3.4M | 107k | 31.60 | |
| Cisco Systems (CSCO) | 3.0 | $3.3M | 111k | 30.22 | |
| Main Street Capital Corporation (MAIN) | 3.0 | $3.3M | 91k | 36.77 | |
| Emerson Electric (EMR) | 3.0 | $3.3M | 60k | 55.75 | |
| PPL Corporation (PPL) | 2.9 | $3.3M | 97k | 34.05 | |
| Southern Company (SO) | 2.9 | $3.3M | 66k | 49.19 | |
| South Jersey Industries | 2.9 | $3.2M | 96k | 33.69 | |
| Abbvie (ABBV) | 2.8 | $3.2M | 51k | 62.62 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.2M | 61k | 51.97 | |
| Target Corporation (TGT) | 2.8 | $3.1M | 44k | 72.23 | |
| Coca-Cola Company (KO) | 2.8 | $3.1M | 75k | 41.46 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.1M | 19k | 160.09 | |
| United Parcel Service (UPS) | 2.6 | $3.0M | 26k | 114.64 | |
| Procter & Gamble Company (PG) | 2.6 | $3.0M | 35k | 84.09 | |
| Pfizer (PFE) | 2.5 | $2.8M | 88k | 32.48 | |
| Philip Morris International (PM) | 2.4 | $2.7M | 30k | 91.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $2.5M | 54k | 45.65 | |
| SPDR Barclays Capital High Yield B | 2.2 | $2.4M | 67k | 36.45 | |
| PowerShares Emerging Markets Sovere | 2.1 | $2.3M | 83k | 28.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $1.9M | 12k | 165.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.8M | 24k | 75.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.7M | 46k | 35.78 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.3M | 32k | 42.07 | |
| WesBan (WSBC) | 1.1 | $1.3M | 29k | 43.05 | |
| Apple (AAPL) | 0.7 | $782k | 6.8k | 115.75 | |
| Amazon (AMZN) | 0.3 | $379k | 506.00 | 749.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $367k | 6.0k | 61.53 | |
| Ii-vi | 0.3 | $362k | 12k | 29.66 | |
| Qualcomm (QCOM) | 0.3 | $346k | 5.3k | 65.28 | |
| Sempra Energy (SRE) | 0.3 | $349k | 3.5k | 100.69 | |
| St. Jude Medical | 0.3 | $321k | 4.0k | 80.25 | |
| Oracle Corporation (ORCL) | 0.2 | $276k | 7.2k | 38.45 | |
| PNC Financial Services (PNC) | 0.2 | $270k | 2.3k | 116.88 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.6k | 165.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $274k | 3.2k | 84.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $250k | 4.0k | 62.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $244k | 30k | 8.15 | |
| Columbia Ppty Tr | 0.2 | $243k | 11k | 21.61 | |
| Pioneer Natural Resources | 0.2 | $230k | 1.3k | 180.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $216k | 3.1k | 69.05 | |
| Exelon Corporation (EXC) | 0.2 | $208k | 5.9k | 35.48 | |
| TJX Companies (TJX) | 0.2 | $210k | 2.8k | 75.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $211k | 15k | 14.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $204k | 1.3k | 162.81 | |
| Home Depot (HD) | 0.2 | $206k | 1.5k | 134.03 | |
| Walt Disney Company (DIS) | 0.2 | $206k | 2.0k | 104.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $199k | 4.0k | 50.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $190k | 2.2k | 86.13 | |
| Pepsi (PEP) | 0.2 | $192k | 1.8k | 104.80 | |
| Unilever (UL) | 0.2 | $193k | 4.7k | 40.70 | |
| Automatic Data Processing (ADP) | 0.2 | $178k | 1.7k | 102.59 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $178k | 16k | 11.29 | |
| Prudential Financial (PRU) | 0.1 | $169k | 1.6k | 104.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $166k | 1.5k | 109.64 | |
| Time Warner | 0.1 | $161k | 1.7k | 96.64 | |
| Raytheon Company | 0.1 | $157k | 1.1k | 142.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $149k | 1.5k | 101.43 | |
| Consolidated Edison (ED) | 0.1 | $138k | 1.9k | 73.88 | |
| Applied Materials (AMAT) | 0.1 | $129k | 4.0k | 32.25 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $121k | 8.2k | 14.68 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $125k | 8.9k | 14.09 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $128k | 6.8k | 18.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $124k | 2.7k | 45.16 | |
| Public Storage (PSA) | 0.1 | $112k | 500.00 | 224.00 | |
| FedEx Corporation (FDX) | 0.1 | $106k | 570.00 | 185.96 | |
| Aetna | 0.1 | $99k | 800.00 | 123.75 | |
| Nike (NKE) | 0.1 | $102k | 2.0k | 50.65 | |
| California Water Service (CWT) | 0.1 | $98k | 2.9k | 33.78 | |
| Rockwell Automation (ROK) | 0.1 | $96k | 715.00 | 134.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $94k | 600.00 | 156.67 | |
| Chevron Corporation (CVX) | 0.1 | $95k | 807.00 | 117.72 | |
| Harris Corporation | 0.1 | $87k | 850.00 | 102.35 | |
| Merck & Co (MRK) | 0.1 | $87k | 1.5k | 58.66 | |
| Celgene Corporation | 0.1 | $93k | 805.00 | 115.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $93k | 889.00 | 104.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $87k | 1.1k | 82.86 | |
| Republic Services (RSG) | 0.1 | $77k | 1.4k | 57.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $77k | 1.4k | 55.36 | |
| CIGNA Corporation | 0.1 | $80k | 600.00 | 133.33 | |
| ConocoPhillips (COP) | 0.1 | $78k | 1.6k | 50.00 | |
| GlaxoSmithKline | 0.1 | $76k | 2.0k | 38.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $76k | 1.1k | 71.23 | |
| BP (BP) | 0.1 | $66k | 1.8k | 37.14 | |
| Spectra Energy | 0.1 | $63k | 1.5k | 40.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $70k | 954.00 | 73.38 | |
| Rockwell Collins | 0.1 | $62k | 673.00 | 92.12 | |
| Baker Hughes Incorporated | 0.1 | $65k | 1.0k | 65.00 | |
| Deere & Company (DE) | 0.1 | $63k | 607.00 | 103.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $71k | 1.1k | 67.62 | |
| Telefonica (TEF) | 0.1 | $71k | 7.7k | 9.19 | |
| Jacobs Engineering | 0.1 | $63k | 1.1k | 57.27 | |
| Alliance Resource Partners (ARLP) | 0.1 | $72k | 3.2k | 22.50 | |
| American States Water Company (AWR) | 0.1 | $67k | 1.5k | 45.27 | |
| Magellan Midstream Partners | 0.1 | $72k | 957.00 | 75.24 | |
| Erie Indemnity Company (ERIE) | 0.1 | $70k | 623.00 | 112.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $67k | 547.00 | 122.49 | |
| Phillips 66 (PSX) | 0.1 | $67k | 772.00 | 86.79 | |
| Medtronic (MDT) | 0.1 | $69k | 966.00 | 71.43 | |
| Mylan Nv | 0.1 | $72k | 1.9k | 38.10 | |
| U.S. Bancorp (USB) | 0.1 | $51k | 1.0k | 51.00 | |
| Ford Motor Company (F) | 0.1 | $51k | 4.2k | 12.22 | |
| PG&E Corporation (PCG) | 0.1 | $57k | 938.00 | 60.77 | |
| Hershey Company (HSY) | 0.1 | $53k | 510.00 | 103.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $54k | 678.00 | 79.65 | |
| Vectren Corporation | 0.1 | $55k | 1.1k | 51.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $60k | 643.00 | 93.31 | |
| Citigroup (C) | 0.1 | $60k | 1.0k | 59.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $56k | 196.00 | 285.71 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 1.3k | 38.11 | |
| Dominion Resources (D) | 0.0 | $49k | 644.00 | 76.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 420.00 | 114.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 2.0k | 21.50 | |
| Allete (ALE) | 0.0 | $50k | 780.00 | 64.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $41k | 2.3k | 17.63 | |
| Thomson Reuters Corp | 0.0 | $44k | 1.0k | 43.96 | |
| Duke Energy (DUK) | 0.0 | $41k | 528.00 | 77.65 | |
| Wp Carey (WPC) | 0.0 | $49k | 825.00 | 59.39 | |
| Constellium Holdco B V cl a | 0.0 | $47k | 8.0k | 5.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 683.00 | 46.85 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 259.00 | 123.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 206.00 | 169.90 | |
| Boeing Company (BA) | 0.0 | $33k | 212.00 | 155.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 413.00 | 79.90 | |
| PerkinElmer (RVTY) | 0.0 | $37k | 700.00 | 52.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 546.00 | 54.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 307.00 | 104.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $31k | 950.00 | 32.63 | |
| Visa (V) | 0.0 | $39k | 500.00 | 78.00 | |
| Paccar (PCAR) | 0.0 | $29k | 450.00 | 64.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.0k | 17.35 | |
| MetLife (MET) | 0.0 | $35k | 650.00 | 53.85 | |
| F.N.B. Corporation (FNB) | 0.0 | $32k | 2.0k | 16.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $29k | 2.0k | 14.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 288.00 | 118.06 | |
| Vanguard European ETF (VGK) | 0.0 | $32k | 677.00 | 47.27 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.2k | 13.53 | |
| Cdk Global Inc equities | 0.0 | $35k | 578.00 | 60.55 | |
| Itt (ITT) | 0.0 | $35k | 916.00 | 38.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 868.00 | 41.47 | |
| Arconic | 0.0 | $34k | 1.8k | 18.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 1.5k | 13.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 427.00 | 65.57 | |
| Goldman Sachs (GS) | 0.0 | $25k | 103.00 | 242.72 | |
| Leucadia National | 0.0 | $18k | 791.00 | 22.76 | |
| FirstEnergy (FE) | 0.0 | $23k | 740.00 | 31.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 480.00 | 58.33 | |
| Travelers Companies (TRV) | 0.0 | $26k | 209.00 | 124.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 100.00 | 170.00 | |
| Altria (MO) | 0.0 | $27k | 395.00 | 68.35 | |
| BB&T Corporation | 0.0 | $24k | 500.00 | 48.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 156.00 | 141.03 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 202.00 | 118.81 | |
| Total (TTE) | 0.0 | $25k | 489.00 | 51.12 | |
| Williams Companies (WMB) | 0.0 | $17k | 530.00 | 32.08 | |
| Valley National Ban (VLY) | 0.0 | $24k | 2.0k | 11.72 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 377.00 | 45.09 | |
| Xcel Energy (XEL) | 0.0 | $18k | 432.00 | 41.67 | |
| Enbridge Energy Management | 0.0 | $27k | 1.0k | 26.37 | |
| Trex Company (TREX) | 0.0 | $23k | 360.00 | 63.89 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 330.00 | 72.73 | |
| Key (KEY) | 0.0 | $19k | 1.0k | 18.34 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $18k | 1.0k | 18.00 | |
| NuStar Energy | 0.0 | $24k | 480.00 | 50.00 | |
| SCANA Corporation | 0.0 | $23k | 321.00 | 71.65 | |
| Sierra Wireless | 0.0 | $22k | 1.4k | 15.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $18k | 165.00 | 109.09 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.2k | 15.49 | |
| Curis | 0.0 | $26k | 8.5k | 3.06 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $20k | 406.00 | 49.26 | |
| Government Properties Income Trust | 0.0 | $19k | 1.0k | 19.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $20k | 801.00 | 24.97 | |
| Tortoise MLP Fund | 0.0 | $19k | 1.0k | 19.00 | |
| American Tower Reit (AMT) | 0.0 | $25k | 235.00 | 106.38 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Eaton (ETN) | 0.0 | $18k | 268.00 | 67.16 | |
| Mplx (MPLX) | 0.0 | $17k | 490.00 | 34.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 200.00 | 90.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 35.00 | 800.00 | |
| Alcoa (AA) | 0.0 | $17k | 602.00 | 28.24 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 603.00 | 24.88 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 553.00 | 21.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 252.00 | 51.59 | |
| Cummins (CMI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| RPM International (RPM) | 0.0 | $13k | 244.00 | 53.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 153.00 | 65.36 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Syngenta | 0.0 | $9.0k | 118.00 | 76.27 | |
| New York Community Ban | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $11k | 134.00 | 82.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 549.00 | 18.21 | |
| United Bankshares (UBSI) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 206.00 | 72.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | 943.00 | 15.91 | |
| Equity One | 0.0 | $15k | 477.00 | 31.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Gabelli Equity Trust (GAB) | 0.0 | $14k | 2.6k | 5.42 | |
| Delta Natural Gas Company | 0.0 | $12k | 400.00 | 30.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $12k | 415.00 | 28.92 | |
| Te Connectivity Ltd for | 0.0 | $8.0k | 114.00 | 70.18 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 441.00 | 20.41 | |
| Express Scripts Holding | 0.0 | $13k | 196.00 | 66.33 | |
| Tronox | 0.0 | $16k | 1.6k | 10.26 | |
| Pinnacle Foods Inc De | 0.0 | $6.0k | 120.00 | 50.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $11k | 153.00 | 71.90 | |
| Rice Energy | 0.0 | $7.0k | 320.00 | 21.88 | |
| Lo (LOCO) | 0.0 | $15k | 1.2k | 12.50 | |
| Orbital Atk | 0.0 | $8.0k | 91.00 | 87.91 | |
| Chubb (CB) | 0.0 | $12k | 94.00 | 127.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 401.00 | 19.95 | |
| Ishr Msci Singapore (EWS) | 0.0 | $11k | 577.00 | 19.06 | |
| 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 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Blackstone | 0.0 | $1.0k | 51.00 | 19.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 157.00 | 25.48 | |
| 3M Company (MMM) | 0.0 | $5.0k | 29.00 | 172.41 | |
| 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 | $5.0k | 20.00 | 250.00 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 173.00 | 28.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Marriott International (MAR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communications | 0.0 | $999.600000 | 280.00 | 3.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Varian Medical Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 100.00 | 0.00 | |
| Gladstone Capital Corporation | 0.0 | $0 | 50.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Teekay Shipping Marshall Isl | 0.0 | $0 | 50.00 | 0.00 | |
| CONSOL Energy | 0.0 | $3.0k | 145.00 | 20.69 | |
| salesforce (CRM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| 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 | $2.0k | 155.00 | 12.90 | |
| 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 | $3.0k | 102.00 | 29.41 | |
| Synthesis Energy Systems | 0.0 | $0 | 200.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| HCP | 0.0 | $1.0k | 25.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 51.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vista Gold (VGZ) | 0.0 | $0 | 100.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| USA Technologies | 0.0 | $0 | 55.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Polymet Mining Corp | 0.0 | $1.0k | 2.0k | 0.50 | |
| 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 | |
| Craft Brewers Alliance | 0.0 | $999.900000 | 30.00 | 33.33 | |
| HealthStream (HSTM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $3.0k | 73.00 | 41.10 | |
| 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 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $3.0k | 572.00 | 5.24 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $4.0k | 298.00 | 13.42 | |
| 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 | 191.00 | 26.18 | |
| 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 | $3.0k | 255.00 | 11.76 | |
| 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 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 52.00 | 57.69 | |
| Expedia (EXPE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Memorial Prodtn Partners | 0.0 | $0 | 1.0k | 0.00 | |
| 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 | $999.960000 | 26.00 | 38.46 | |
| Sirius Xm Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Time | 0.0 | $4.0k | 200.00 | 20.00 | |
| Papa Murphys Hldgs | 0.0 | $5.0k | 1.1k | 4.39 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Oncosec Med | 0.0 | $0 | 200.00 | 0.00 | |
| Chemours (CC) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | |
| Ilg | 0.0 | $0 | 23.00 | 0.00 | |
| Xoma Corp Del (XOMA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ishares Inc etp (EWM) | 0.0 | $0 | 10.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $5.0k | 86.00 | 58.14 |
