Fma Advisory

Fma Advisory as of June 30, 2015

Portfolio Holdings for Fma Advisory

Fma Advisory holds 352 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metro Ban 8.3 $13M 508k 26.14
Magellan Midstream Partners 3.7 $5.9M 80k 73.38
PowerShares QQQ Trust, Series 1 3.5 $5.6M 53k 107.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $4.7M 41k 115.72
Pepsi (PEP) 2.4 $3.9M 42k 93.33
Walt Disney Company (DIS) 2.1 $3.4M 30k 114.13
Chevron Corporation (CVX) 2.0 $3.1M 33k 96.46
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.0M 45k 67.32
Philip Morris International (PM) 1.9 $3.0M 38k 80.16
Altria (MO) 1.8 $2.9M 60k 48.91
General Electric Company 1.8 $2.9M 108k 26.57
Verizon Communications (VZ) 1.7 $2.8M 59k 46.61
American Electric Power Company (AEP) 1.6 $2.6M 49k 52.96
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $2.4M 19k 128.97
Kimberly-Clark Corporation (KMB) 1.5 $2.4M 23k 105.96
United Technologies Corporation 1.5 $2.4M 22k 110.93
Express Scripts Holding 1.4 $2.3M 25k 88.93
AmerisourceBergen (COR) 1.4 $2.2M 21k 106.35
Bank of America Corporation (BAC) 1.3 $2.1M 126k 17.02
iShares Dow Jones US Health Care (IHF) 1.3 $2.1M 15k 142.94
T. Rowe Price (TROW) 1.3 $2.0M 26k 77.74
Technology SPDR (XLK) 1.2 $2.0M 48k 41.41
Johnson & Johnson (JNJ) 1.2 $1.9M 20k 97.46
At&t (T) 1.2 $1.9M 54k 35.51
Honeywell International (HON) 1.2 $1.9M 19k 101.99
Merck & Co (MRK) 1.2 $1.9M 33k 56.92
Capital One Financial (COF) 1.1 $1.8M 21k 87.95
MasterCard Incorporated (MA) 1.1 $1.8M 19k 93.49
Health Care REIT 1.1 $1.8M 27k 65.62
PNC Financial Services (PNC) 1.1 $1.7M 18k 95.66
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 25k 67.75
Nextera Energy (NEE) 1.0 $1.6M 17k 98.04
ConocoPhillips (COP) 1.0 $1.5M 25k 61.42
Chubb Corporation 0.9 $1.5M 15k 95.17
Automatic Data Processing (ADP) 0.9 $1.4M 18k 80.24
United Rentals (URI) 0.9 $1.4M 16k 87.63
Visa (V) 0.8 $1.3M 20k 67.17
Sanofi-Aventis SA (SNY) 0.8 $1.3M 26k 49.54
Lowe's Companies (LOW) 0.8 $1.3M 19k 67.00
Kinder Morgan (KMI) 0.8 $1.3M 33k 38.39
Time Warner Cable 0.8 $1.3M 7.1k 178.23
Enterprise Products Partners (EPD) 0.8 $1.2M 41k 29.90
Johnson Controls 0.7 $1.2M 24k 49.52
Apple (AAPL) 0.7 $1.1M 9.1k 125.44
Cummins (CMI) 0.7 $1.1M 8.3k 131.25
Crane 0.7 $1.1M 18k 58.71
Arrow Electronics (ARW) 0.7 $1.1M 19k 55.81
Lockheed Martin Corporation (LMT) 0.7 $1.1M 5.8k 185.89
Macy's (M) 0.7 $1.1M 16k 67.46
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 14k 75.13
Skyworks Solutions (SWKS) 0.6 $928k 8.9k 104.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $923k 24k 39.16
MetLife (MET) 0.6 $887k 16k 55.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $879k 37k 23.71
Accenture (ACN) 0.5 $842k 8.7k 96.76
Cohen & Steers Quality Income Realty (RQI) 0.5 $853k 80k 10.68
Thermo Fisher Scientific (TMO) 0.5 $818k 6.3k 129.74
Air Products & Chemicals (APD) 0.5 $810k 5.9k 136.92
Ingersoll-rand Co Ltd-cl A 0.5 $819k 12k 67.41
V.F. Corporation (VFC) 0.5 $791k 11k 69.77
Cognizant Technology Solutions (CTSH) 0.5 $726k 12k 61.06
Masco Corporation (MAS) 0.5 $718k 27k 26.65
General Motors Company (GM) 0.5 $718k 22k 33.34
Spdr Series Trust nuvn br ny muni 0.5 $723k 31k 23.00
Abbvie (ABBV) 0.4 $694k 10k 67.21
Dominion Resources (D) 0.4 $677k 10k 66.89
M&T Bank Corporation (MTB) 0.4 $589k 4.7k 124.87
Parker-Hannifin Corporation (PH) 0.4 $585k 5.0k 116.26
Te Connectivity Ltd for (TEL) 0.4 $599k 9.3k 64.33
Wells Fargo & Company (WFC) 0.4 $583k 10k 56.24
Amgen (AMGN) 0.4 $583k 3.8k 153.46
Procter & Gamble Company (PG) 0.4 $579k 7.4k 78.31
Exxon Mobil Corporation (XOM) 0.3 $541k 6.5k 83.18
Abbott Laboratories (ABT) 0.3 $521k 11k 49.10
Consumer Staples Select Sect. SPDR (XLP) 0.3 $527k 11k 47.61
Avago Technologies 0.3 $532k 4.0k 132.87
FedEx Corporation (FDX) 0.3 $516k 3.0k 170.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $508k 2.9k 175.96
Fidelity Con Discret Etf (FDIS) 0.3 $510k 17k 30.91
Steel Dynamics (STLD) 0.3 $485k 23k 20.71
Microsoft Corporation (MSFT) 0.3 $463k 11k 44.12
Nucor Corporation (NUE) 0.3 $445k 10k 44.05
Praxair 0.3 $444k 3.7k 119.68
Zimmer Holdings (ZBH) 0.3 $441k 4.0k 109.19
Rite Aid Corporation 0.3 $453k 54k 8.35
Aetna 0.3 $439k 3.4k 127.51
3M Company (MMM) 0.3 $411k 2.7k 154.34
McGraw-Hill Companies 0.3 $409k 4.1k 100.42
CVS Caremark Corporation (CVS) 0.3 $413k 3.9k 104.93
MasTec (MTZ) 0.3 $415k 21k 19.86
Consumer Discretionary SPDR (XLY) 0.3 $411k 5.4k 76.42
Anthem (ELV) 0.3 $423k 2.6k 164.21
Travelers Companies (TRV) 0.2 $398k 4.1k 96.60
Vanguard European ETF (VGK) 0.2 $406k 7.5k 53.99
PPG Industries (PPG) 0.2 $374k 3.3k 114.86
Medtronic (MDT) 0.2 $371k 5.0k 74.20
McKesson Corporation (MCK) 0.2 $358k 1.6k 224.73
Oneok (OKE) 0.2 $350k 8.9k 39.48
Home Depot (HD) 0.2 $333k 3.0k 111.30
Health Care SPDR (XLV) 0.2 $341k 4.6k 74.34
Illinois Tool Works (ITW) 0.2 $313k 3.4k 91.92
BB&T Corporation 0.2 $299k 7.4k 40.31
iShares Dow Jones US Real Estate (IYR) 0.2 $311k 4.4k 71.33
J.M. Smucker Company (SJM) 0.2 $284k 2.6k 108.27
Rydex S&P Equal Weight Technology 0.2 $270k 3.0k 90.27
Allegion Plc equity (ALLE) 0.2 $264k 4.4k 60.04
Fidelity msci hlth care i (FHLC) 0.2 $269k 7.4k 36.14
iShares Russell 2000 Index (IWM) 0.2 $253k 2.0k 124.75
Monsanto Company 0.1 $239k 2.2k 106.79
Timken Company (TKR) 0.1 $234k 6.4k 36.53
Unilever (UL) 0.1 $234k 5.4k 42.98
Google 0.1 $219k 405.00 540.74
Mylan Nv 0.1 $228k 3.4k 67.94
Financial Select Sector SPDR (XLF) 0.1 $202k 8.3k 24.40
Fidelity msci info tech i (FTEC) 0.1 $208k 6.5k 32.00
Consolidated Edison (ED) 0.1 $194k 3.4k 57.79
Hershey Company (HSY) 0.1 $189k 2.1k 88.90
Directv 0.1 $186k 2.0k 93.00
Pfizer (PFE) 0.1 $179k 5.3k 33.55
Coach 0.1 $140k 4.0k 34.61
GlaxoSmithKline 0.1 $146k 3.5k 41.54
UnitedHealth (UNH) 0.1 $138k 1.1k 121.80
Bk Nova Cad (BNS) 0.1 $143k 2.8k 51.53
Park-Ohio Holdings (PKOH) 0.1 $136k 2.8k 48.30
Google Inc Class C 0.1 $141k 270.00 522.22
BP (BP) 0.1 $123k 3.1k 39.92
Transocean (RIG) 0.1 $131k 8.1k 16.09
Prudential Financial (PRU) 0.1 $125k 1.4k 87.84
Toyota Motor Corporation (TM) 0.1 $131k 978.00 133.95
Ensign (ENSG) 0.1 $124k 2.4k 51.09
Bridge Ban 0.1 $133k 5.0k 26.60
SPDR Barclays Capital High Yield B 0.1 $131k 3.4k 38.36
Citigroup (C) 0.1 $132k 2.4k 55.23
State Street Corporation (STT) 0.1 $119k 1.6k 76.77
Honda Motor (HMC) 0.1 $104k 3.2k 32.55
International Business Machines (IBM) 0.1 $113k 692.00 163.29
Schlumberger (SLB) 0.1 $115k 1.3k 86.40
Stryker Corporation (SYK) 0.1 $105k 1.1k 95.45
Tor Dom Bk Cad (TD) 0.1 $109k 2.6k 42.40
iShares S&P MidCap 400 Index (IJH) 0.1 $112k 750.00 149.33
Phillips 66 (PSX) 0.1 $113k 1.4k 80.71
Fireeye 0.1 $108k 2.2k 49.09
Sirius Xm Holdings (SIRI) 0.1 $114k 31k 3.74
Fidelity consmr staples (FSTA) 0.1 $115k 4.0k 28.93
China Mobile 0.1 $92k 1.4k 64.34
Bank of New York Mellon Corporation (BK) 0.1 $90k 2.1k 41.96
Eli Lilly & Co. (LLY) 0.1 $93k 1.1k 83.04
Danaher Corporation (DHR) 0.1 $95k 1.1k 85.35
Southern Company (SO) 0.1 $91k 2.2k 41.86
ViaSat (VSAT) 0.1 $90k 1.5k 60.00
Industrial SPDR (XLI) 0.1 $96k 1.8k 53.93
CRH 0.1 $103k 3.7k 28.14
American International (AIG) 0.1 $95k 1.5k 61.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $88k 993.00 88.62
Duke Energy (DUK) 0.1 $103k 1.5k 70.31
Fidelity msci finls idx (FNCL) 0.1 $93k 3.2k 29.11
Ubs Group (UBS) 0.1 $95k 4.5k 21.18
Corning Incorporated (GLW) 0.1 $82k 4.1k 19.78
Teva Pharmaceutical Industries (TEVA) 0.1 $80k 1.4k 59.17
Airgas 0.1 $81k 766.00 105.74
Western Digital (WDC) 0.1 $78k 1.0k 78.00
Deere & Company (DE) 0.1 $75k 769.00 97.53
Unilever 0.1 $72k 1.7k 42.08
Exelon Corporation (EXC) 0.1 $74k 2.4k 31.29
EMC Corporation 0.1 $73k 2.8k 26.49
Eni S.p.A. (E) 0.1 $72k 2.0k 35.56
Church & Dwight (CHD) 0.1 $77k 953.00 80.80
Mid Penn Ban (MPB) 0.1 $86k 5.6k 15.43
Petroleo Brasileiro SA (PBR.A) 0.0 $57k 7.0k 8.18
HSBC Holdings (HSBC) 0.0 $59k 1.3k 44.97
U.S. Bancorp (USB) 0.0 $57k 1.3k 43.05
Apache Corporation 0.0 $66k 1.2k 57.39
E.I. du Pont de Nemours & Company 0.0 $60k 935.00 64.17
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 8.6k 7.25
Barclays (BCS) 0.0 $58k 3.5k 16.42
Public Service Enterprise (PEG) 0.0 $61k 1.6k 39.35
Chesapeake Energy Corporation 0.0 $58k 5.2k 11.08
SPDR Gold Trust (GLD) 0.0 $67k 600.00 111.67
Companhia de Saneamento Basi (SBS) 0.0 $67k 13k 5.19
TeleCommunication Systems 0.0 $60k 18k 3.33
Universal Display Corporation (OLED) 0.0 $57k 1.1k 51.82
Moog (MOG.A) 0.0 $56k 795.00 70.44
Rbc Cad (RY) 0.0 $56k 912.00 61.40
Utilities SPDR (XLU) 0.0 $63k 1.5k 41.20
IPATH MSCI India Index Etn 0.0 $63k 900.00 70.00
SPDR S&P Biotech (XBI) 0.0 $61k 240.00 254.17
Embraer S A (ERJ) 0.0 $66k 2.2k 30.21
Sprott Physical Gold Trust (PHYS) 0.0 $56k 5.8k 9.66
Tim Participacoes Sa- 0.0 $57k 3.5k 16.44
Telefonica Brasil Sa 0.0 $68k 4.9k 13.92
Fidelity msci indl indx (FIDU) 0.0 $58k 2.1k 28.16
Timkensteel (MTUS) 0.0 $64k 2.4k 27.20
America Movil Sab De Cv spon adr l 0.0 $42k 2.0k 21.54
Leucadia National 0.0 $54k 2.2k 24.27
Bristol Myers Squibb (BMY) 0.0 $47k 703.00 66.86
Reynolds American 0.0 $40k 535.00 74.77
Xilinx 0.0 $48k 1.1k 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41k 4.0k 10.31
Fluor Corporation (FLR) 0.0 $50k 946.00 52.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 2.9k 18.66
Canon (CAJPY) 0.0 $51k 1.6k 32.59
Halozyme Therapeutics (HALO) 0.0 $45k 2.0k 22.50
iShares MSCI Canada Index (EWC) 0.0 $48k 1.8k 26.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $48k 1.4k 33.68
Fidelity msci matls index (FMAT) 0.0 $45k 1.7k 27.27
Fidelity cmn (FCOM) 0.0 $47k 1.8k 26.86
Caretrust Reit (CTRE) 0.0 $45k 3.6k 12.63
Berkshire Hathaway (BRK.B) 0.0 $32k 236.00 135.59
Baxter International (BAX) 0.0 $24k 340.00 70.59
Spdr S&p 500 Etf (SPY) 0.0 $26k 125.00 208.00
Intel Corporation (INTC) 0.0 $35k 1.2k 30.22
Colgate-Palmolive Company (CL) 0.0 $39k 600.00 65.00
Qualcomm (QCOM) 0.0 $25k 400.00 62.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 400.00 62.50
Gilead Sciences (GILD) 0.0 $29k 250.00 116.00
Fastenal Company (FAST) 0.0 $36k 861.00 41.81
Oracle Corporation (ORCL) 0.0 $24k 605.00 39.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 405.00 79.01
Under Armour (UAA) 0.0 $33k 400.00 82.50
American Vanguard (AVD) 0.0 $28k 2.0k 13.88
EnerSys (ENS) 0.0 $28k 405.00 69.14
Quest Diagnostics Incorporated (DGX) 0.0 $26k 358.00 72.63
IXYS Corporation 0.0 $31k 2.0k 15.36
UGI Corporation (UGI) 0.0 $31k 900.00 34.44
CalAmp 0.0 $24k 1.3k 18.46
Mellanox Technologies 0.0 $39k 800.00 48.75
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.5k 17.33
First united corporation (FUNC) 0.0 $25k 2.8k 8.78
Zagg 0.0 $28k 3.5k 8.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $35k 400.00 87.50
Facebook Inc cl a (META) 0.0 $35k 410.00 85.37
Eaton (ETN) 0.0 $34k 500.00 68.00
Alps Etf Tr sprott gl mine 0.0 $32k 2.0k 15.96
Sphere 3d 0.0 $27k 5.4k 4.99
Time Warner 0.0 $13k 150.00 86.67
Goldman Sachs (GS) 0.0 $21k 102.00 205.88
Two Harbors Investment 0.0 $10k 1.0k 10.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 60.00 133.33
Devon Energy Corporation (DVN) 0.0 $15k 250.00 60.00
Core Laboratories 0.0 $11k 100.00 110.00
Nuance Communications 0.0 $23k 1.3k 17.69
SYSCO Corporation (SYY) 0.0 $21k 588.00 35.71
Dow Chemical Company 0.0 $23k 452.00 50.88
Emerson Electric (EMR) 0.0 $23k 422.00 54.50
TECO Energy 0.0 $12k 700.00 17.14
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
AstraZeneca (AZN) 0.0 $20k 320.00 62.50
Yum! Brands (YUM) 0.0 $23k 259.00 88.80
Novartis (NVS) 0.0 $17k 168.00 101.19
American Financial (AFG) 0.0 $13k 202.00 64.36
Alcoa 0.0 $12k 1.1k 11.31
Target Corporation (TGT) 0.0 $17k 209.00 81.34
Starbucks Corporation (SBUX) 0.0 $23k 424.00 54.25
Brookfield Infrastructure Part (BIP) 0.0 $15k 325.00 46.15
Clorox Company (CLX) 0.0 $15k 145.00 103.45
Vornado Realty Trust (VNO) 0.0 $19k 200.00 95.00
Amazon (AMZN) 0.0 $9.0k 20.00 450.00
Mocon 0.0 $13k 800.00 16.25
Domino's Pizza (DPZ) 0.0 $11k 100.00 110.00
Maximus (MMS) 0.0 $13k 200.00 65.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
iShares MSCI Japan Index 0.0 $20k 1.5k 13.12
AllianceBernstein Holding (AB) 0.0 $18k 619.00 29.08
Copa Holdings Sa-class A (CPA) 0.0 $17k 200.00 85.00
IPG Photonics Corporation (IPGP) 0.0 $9.0k 100.00 90.00
Alliance Resource Partners (ARLP) 0.0 $15k 600.00 25.00
Celgene Corporation 0.0 $23k 200.00 115.00
Triumph (TGI) 0.0 $13k 200.00 65.00
Golar Lng (GLNG) 0.0 $9.0k 200.00 45.00
Apollo Investment 0.0 $15k 2.1k 7.04
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 92.00 152.17
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
Chemtura Corporation 0.0 $9.0k 308.00 29.22
Franco-Nevada Corporation (FNV) 0.0 $19k 400.00 47.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 220.00 36.36
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 400.00 20.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 200.00 60.00
Ellington Financial 0.0 $15k 800.00 18.75
PowerShares Emerging Infra PF 0.0 $9.0k 250.00 36.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 185.00 48.65
Highway Hldgs Ltd ord (HIHO) 0.0 $11k 3.0k 3.67
Baytex Energy Corp (BTE) 0.0 $9.0k 550.00 16.36
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 200.00 50.00
SPDR S&P International HealthCareSe 0.0 $15k 300.00 50.00
Gsv Cap Corp 0.0 $10k 1.0k 10.00
Dunkin' Brands Group 0.0 $22k 400.00 55.00
Xylem (XYL) 0.0 $8.0k 220.00 36.36
American Tower Reit (AMT) 0.0 $21k 226.00 92.92
Sunpower (SPWRQ) 0.0 $20k 700.00 28.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $23k 720.00 31.94
Newlink Genetics Corporation 0.0 $11k 250.00 44.00
Market Vectors Oil Service Etf 0.0 $10k 300.00 33.33
Alon Usa Partners Lp ut ltdpart int 0.0 $23k 1.1k 21.42
Fidelity msci energy idx (FENY) 0.0 $22k 1.0k 21.46
Keurig Green Mtn 0.0 $10k 125.00 80.00
Alibaba Group Holding (BABA) 0.0 $21k 250.00 84.00
Factorshares Tr ise cyber sec 0.0 $13k 400.00 32.50
Expeditors International of Washington (EXPD) 0.0 $3.0k 70.00 42.86
XenoPort 0.0 $6.0k 1.0k 6.00
Hillenbrand (HI) 0.0 $6.0k 200.00 30.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 100.00 20.00
Paychex (PAYX) 0.0 $0 2.00 0.00
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Wolverine World Wide (WWW) 0.0 $5.0k 166.00 30.12
Hewlett-Packard Company 0.0 $3.0k 100.00 30.00
Nike (NKE) 0.0 $3.0k 25.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 52.00 76.92
Royal Dutch Shell 0.0 $3.0k 51.00 58.82
Calumet Specialty Products Partners, L.P 0.0 $5.0k 198.00 25.25
Toll Brothers (TOL) 0.0 $5.0k 120.00 41.67
United States Oil Fund 0.0 $5.0k 275.00 18.18
Solar Cap (SLRC) 0.0 $5.0k 253.00 19.76
Frontier Communications 0.0 $1.0k 115.00 8.70
PPL Corporation (PPL) 0.0 $4.0k 150.00 26.67
HCC Insurance Holdings 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $2.0k 191.00 10.47
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Wabtec Corporation (WAB) 0.0 $7.0k 75.00 93.33
VMware 0.0 $4.0k 50.00 80.00
Silicon Motion Technology (SIMO) 0.0 $7.0k 216.00 32.41
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $5.0k 150.00 33.33
SPDR S&P Retail (XRT) 0.0 $5.0k 50.00 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 4.00 0.00
Market Vectors Vietnam ETF. 0.0 $4.0k 200.00 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 5.00 200.00
THL Credit 0.0 $6.0k 500.00 12.00
Unilife US 0.0 $2.0k 1.1k 1.90
United States Gasoline Fund (UGA) 0.0 $7.0k 165.00 42.42
PowerShares Dynamic Media Portfol. 0.0 $6.0k 214.00 28.04
Mitek Systems (MITK) 0.0 $999.000000 300.00 3.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 10.00 200.00
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 110.00 54.55
Norwood Financial Corporation (NWFL) 0.0 $5.0k 180.00 27.78
Materion Corporation (MTRN) 0.0 $7.0k 201.00 34.83
D Spdr Series Trust (XTL) 0.0 $1.0k 20.00 50.00
Mosaic (MOS) 0.0 $3.0k 70.00 42.86
Mid-con Energy Partners 0.0 $1.0k 272.00 3.68
Ishares Inc em mkt min vol (EEMV) 0.0 $0 4.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 102.00 68.63
Us Natural Gas Fd Etf 0.0 $0 25.00 0.00
Novacopper 0.0 $0 33.00 0.00
Arris 0.0 $3.0k 82.00 36.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 32.00 187.50
Intercontinental Exchange (ICE) 0.0 $4.0k 17.00 235.29
Twitter 0.0 $4.0k 100.00 40.00
Halyard Health 0.0 $4.0k 100.00 40.00
California Resources 0.0 $0 20.00 0.00
Urban Edge Pptys (UE) 0.0 $2.0k 100.00 20.00
Talen Energy 0.0 $0 18.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 250.00 24.00