Vantage Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Vantage Investment Advisors
Vantage Investment Advisors holds 903 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 6.9 | $27M | 484k | 55.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $27M | 388k | 68.46 | |
| Apple (AAPL) | 3.4 | $13M | 87k | 154.12 | |
| Pepsi (PEP) | 3.0 | $12M | 106k | 111.43 | |
| Visa (V) | 2.9 | $11M | 106k | 105.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $11M | 93k | 113.58 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 79k | 129.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $9.1M | 41k | 223.82 | |
| 3M Company (MMM) | 2.3 | $9.0M | 43k | 209.90 | |
| Honeywell International (HON) | 2.2 | $8.7M | 62k | 141.51 | |
| Comcast Corporation (CMCSA) | 2.2 | $8.5M | 221k | 38.48 | |
| Applied Materials (AMAT) | 2.1 | $8.1M | 156k | 52.09 | |
| At&t (T) | 2.0 | $7.7M | 195k | 39.17 | |
| iShares S&P 500 Index (IVV) | 2.0 | $7.7M | 30k | 252.92 | |
| Walt Disney Company (DIS) | 1.7 | $6.6M | 67k | 98.43 | |
| Aetna | 1.6 | $6.3M | 40k | 158.83 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 69k | 90.99 | |
| Merck & Co (MRK) | 1.6 | $6.1M | 95k | 64.03 | |
| Home Depot (HD) | 1.5 | $5.9M | 36k | 163.56 | |
| Cisco Systems (CSCO) | 1.5 | $5.9M | 174k | 33.63 | |
| Amgen (AMGN) | 1.5 | $5.7M | 31k | 186.29 | |
| Accenture (ACN) | 1.4 | $5.6M | 41k | 135.06 | |
| Pfizer (PFE) | 1.4 | $5.4M | 152k | 35.70 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.3M | 17k | 310.31 | |
| Intel Corporation (INTC) | 1.3 | $5.2M | 137k | 38.08 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 114k | 45.01 | |
| McDonald's Corporation (MCD) | 1.3 | $5.1M | 33k | 156.43 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.1M | 96k | 53.67 | |
| United Technologies Corporation | 1.3 | $5.1M | 44k | 116.08 | |
| FedEx Corporation (FDX) | 1.3 | $4.9M | 22k | 225.60 | |
| Dowdupont | 1.2 | $4.6M | 66k | 69.23 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 80k | 53.36 | |
| Lowe's Companies (LOW) | 1.1 | $4.3M | 54k | 79.79 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.1M | 17k | 251.24 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.1M | 93k | 43.74 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.1M | 28k | 148.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | 24k | 164.28 | |
| General Electric Company | 1.0 | $3.8M | 157k | 24.18 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 145k | 25.34 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.1M | 68k | 45.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 15k | 189.22 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.7M | 51k | 53.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 81.97 | |
| Amazon (AMZN) | 0.6 | $2.1M | 2.2k | 961.40 | |
| Federated Mdt Small Cap Growth | 0.5 | $1.9M | 80k | 23.71 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.8M | 17k | 107.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.8M | 12k | 148.35 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 33k | 53.94 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.8M | 21k | 85.79 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 145.07 | |
| Vanguard Extended Market Index | 0.4 | $1.6M | 8.1k | 200.50 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 8.5k | 170.87 | |
| Time Warner | 0.4 | $1.4M | 14k | 102.48 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.4M | 28k | 50.33 | |
| Nasdaq 100 Tr unit ser 1 | 0.3 | $1.3M | 9.1k | 145.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 20k | 64.18 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 11k | 110.71 | |
| Blackrock Inflation Protected | 0.3 | $1.2M | 112k | 10.47 | |
| 0.3 | $1.1M | 1.2k | 974.45 | ||
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 14k | 74.48 | |
| BB&T Corporation | 0.2 | $942k | 20k | 46.95 | |
| Verizon Communications (VZ) | 0.2 | $848k | 17k | 49.51 | |
| Edison International (EIX) | 0.2 | $863k | 11k | 77.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $819k | 5.7k | 143.36 | |
| PNC Financial Services (PNC) | 0.2 | $792k | 5.9k | 134.81 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $794k | 10k | 76.53 | |
| Altria (MO) | 0.2 | $777k | 12k | 63.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $788k | 5.2k | 152.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $738k | 3.6k | 202.30 | |
| Powershares Exchange | 0.2 | $725k | 17k | 43.89 | |
| Las Vegas Sands (LVS) | 0.2 | $691k | 11k | 64.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $703k | 13k | 52.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $662k | 5.3k | 125.09 | |
| Tesla Motors (TSLA) | 0.2 | $680k | 2.0k | 340.85 | |
| M&T Bank Corporation (MTB) | 0.2 | $607k | 3.8k | 160.92 | |
| American Express Company (AXP) | 0.1 | $567k | 6.3k | 90.39 | |
| Chevron Corporation (CVX) | 0.1 | $572k | 4.9k | 117.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $597k | 8.4k | 71.08 | |
| Kish Ban (KISB) | 0.1 | $575k | 11k | 53.99 | |
| CSX Corporation (CSX) | 0.1 | $532k | 9.8k | 54.27 | |
| UnitedHealth (UNH) | 0.1 | $528k | 2.7k | 195.77 | |
| Streettracks Gold Tr gold | 0.1 | $559k | 4.6k | 121.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $551k | 4.4k | 126.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $514k | 2.8k | 183.31 | |
| Liberty Global | 0.1 | $491k | 15k | 32.73 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 10k | 48.37 | |
| Lakeland Ban (LBAI) | 0.1 | $492k | 24k | 20.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $513k | 5.6k | 91.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $494k | 11k | 46.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $519k | 12k | 41.88 | |
| Emerson Electric (EMR) | 0.1 | $481k | 7.7k | 62.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $477k | 5.1k | 93.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $456k | 6.1k | 74.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $477k | 2.9k | 164.37 | |
| United Parcel Service (UPS) | 0.1 | $439k | 3.7k | 119.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $409k | 3.5k | 118.52 | |
| Northwest Bancshares (NWBI) | 0.1 | $442k | 26k | 17.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $435k | 3.9k | 110.97 | |
| Dominion Resources (D) | 0.1 | $383k | 5.0k | 76.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $373k | 5.8k | 63.80 | |
| Wisconsin Energy Corporation | 0.1 | $389k | 6.2k | 62.80 | |
| National Fuel Gas (NFG) | 0.1 | $382k | 6.8k | 56.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $373k | 2.1k | 178.98 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $381k | 11k | 33.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $354k | 4.9k | 72.85 | |
| Nike (NKE) | 0.1 | $333k | 6.4k | 51.78 | |
| Discovery Communications | 0.1 | $342k | 17k | 20.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $333k | 4.1k | 82.08 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $350k | 15k | 24.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 3.6k | 85.66 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 2.3k | 132.45 | |
| Gilead Sciences (GILD) | 0.1 | $293k | 3.6k | 80.96 | |
| Netflix (NFLX) | 0.1 | $323k | 1.8k | 181.36 | |
| CBOE Holdings (CBOE) | 0.1 | $324k | 3.0k | 107.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $315k | 2.9k | 109.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $324k | 2.7k | 121.21 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $295k | 2.0k | 149.14 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $304k | 2.0k | 149.68 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $313k | 18k | 17.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 2.8k | 95.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 3.7k | 78.05 | |
| Vanguard European ETF (VGK) | 0.1 | $283k | 4.9k | 58.35 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $269k | 4.8k | 56.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $271k | 4.1k | 65.95 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 8.4k | 29.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $225k | 1.5k | 147.93 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $232k | 2.8k | 81.52 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $221k | 2.3k | 95.14 | |
| Albemarle Corporation | 0.1 | $215k | 1.6k | 136.59 | |
| BP (BP) | 0.1 | $205k | 5.3k | 38.38 | |
| Consolidated Edison (ED) | 0.1 | $192k | 2.4k | 80.77 | |
| Boeing Company (BA) | 0.1 | $197k | 776.00 | 253.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 2.6k | 81.23 | |
| Nextera Energy (NEE) | 0.1 | $202k | 1.4k | 146.70 | |
| Hershey Company (HSY) | 0.1 | $193k | 1.8k | 109.29 | |
| F.N.B. Corporation (FNB) | 0.1 | $200k | 14k | 14.03 | |
| Rockwell Automation (ROK) | 0.1 | $212k | 1.2k | 178.45 | |
| CNB Financial Corporation (CCNE) | 0.1 | $211k | 7.7k | 27.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $208k | 3.9k | 52.74 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $192k | 4.1k | 46.81 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $178k | 782.00 | 227.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $204k | 2.5k | 80.28 | |
| Liberty Global | 0.1 | $182k | 5.4k | 33.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $201k | 3.9k | 51.92 | |
| St Dj Ws Reit Etf | 0.1 | $201k | 2.2k | 92.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $188k | 1.9k | 101.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $195k | 4.6k | 41.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $167k | 1.4k | 117.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $157k | 5.4k | 29.12 | |
| Medtronic | 0.0 | $143k | 1.8k | 77.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $137k | 700.00 | 195.71 | |
| Liberty Media | 0.0 | $148k | 6.3k | 23.61 | |
| priceline.com Incorporated | 0.0 | $165k | 90.00 | 1833.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $146k | 1.0k | 140.12 | |
| DTE Energy Company (DTE) | 0.0 | $143k | 1.3k | 107.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $173k | 1.4k | 124.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $159k | 6.1k | 25.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $163k | 2.0k | 81.30 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $173k | 4.6k | 37.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $169k | 2.2k | 77.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $146k | 1.5k | 94.25 | |
| Factorshares Tr etho clmt ldr | 0.0 | $162k | 5.1k | 32.08 | |
| Caterpillar (CAT) | 0.0 | $133k | 1.1k | 124.77 | |
| Schlumberger (SLB) | 0.0 | $121k | 1.7k | 69.82 | |
| American Electric Power Company (AEP) | 0.0 | $131k | 1.9k | 69.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $113k | 3.3k | 34.13 | |
| Discovery Holding Co-a | 0.0 | $125k | 5.9k | 21.36 | |
| Southern Company (SO) | 0.0 | $124k | 2.5k | 49.26 | |
| General Dynamics Corporation (GD) | 0.0 | $122k | 592.00 | 206.08 | |
| Prudential Financial (PRU) | 0.0 | $130k | 1.2k | 105.95 | |
| Carlisle Companies (CSL) | 0.0 | $100k | 1.0k | 100.00 | |
| Belden (BDC) | 0.0 | $108k | 1.3k | 80.90 | |
| Monro Muffler Brake (MNRO) | 0.0 | $120k | 2.1k | 55.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $112k | 568.00 | 197.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $134k | 1.0k | 133.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $110k | 9.4k | 11.68 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $101k | 1.0k | 99.02 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $103k | 700.00 | 147.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $116k | 1.3k | 88.01 | |
| Cbt Financial Corp | 0.0 | $110k | 3.1k | 35.81 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $106k | 1.6k | 67.73 | |
| Phillips 66 (PSX) | 0.0 | $125k | 1.4k | 91.37 | |
| Duke Energy (DUK) | 0.0 | $136k | 1.6k | 83.90 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $114k | 9.0k | 12.65 | |
| Basf Se (BFFAF) | 0.0 | $106k | 1.0k | 106.00 | |
| Basler Ag Ord | 0.0 | $105k | 500.00 | 210.00 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $136k | 19k | 7.14 | |
| Liberty Media Corp Series C Li | 0.0 | $118k | 3.1k | 38.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $108k | 298.00 | 362.42 | |
| World Media & Technology Corp | 0.0 | $130k | 6.0k | 21.67 | |
| Goldman Sachs (GS) | 0.0 | $87k | 365.00 | 238.36 | |
| Discover Financial Services (DFS) | 0.0 | $77k | 1.2k | 64.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 167.00 | 449.10 | |
| Cardinal Health (CAH) | 0.0 | $90k | 1.3k | 67.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $96k | 1.1k | 91.34 | |
| Travelers Companies (TRV) | 0.0 | $78k | 638.00 | 122.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 518.00 | 115.83 | |
| Raytheon Company | 0.0 | $92k | 493.00 | 186.61 | |
| Philip Morris International (PM) | 0.0 | $86k | 775.00 | 110.97 | |
| Vodafone | 0.0 | $77k | 2.7k | 28.33 | |
| Illinois Tool Works (ITW) | 0.0 | $73k | 490.00 | 148.98 | |
| PPL Corporation (PPL) | 0.0 | $93k | 2.4k | 37.99 | |
| Public Service Enterprise (PEG) | 0.0 | $94k | 2.0k | 46.33 | |
| Xcel Energy (XEL) | 0.0 | $59k | 1.2k | 47.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $60k | 748.00 | 80.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $61k | 513.00 | 118.91 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 855.00 | 71.35 | |
| Arris | 0.0 | $64k | 2.3k | 28.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $87k | 3.3k | 26.20 | |
| Cantel Medical | 0.0 | $73k | 771.00 | 94.68 | |
| Neenah Paper | 0.0 | $88k | 1.0k | 85.60 | |
| Southwest Airlines (LUV) | 0.0 | $66k | 1.2k | 55.93 | |
| UGI Corporation (UGI) | 0.0 | $87k | 1.9k | 46.93 | |
| Cheniere Energy (LNG) | 0.0 | $68k | 1.5k | 45.33 | |
| Agnico (AEM) | 0.0 | $79k | 1.8k | 45.14 | |
| Realty Income (O) | 0.0 | $64k | 1.1k | 57.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $91k | 355.00 | 256.34 | |
| WGL Holdings | 0.0 | $89k | 1.1k | 84.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $73k | 2.0k | 36.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $63k | 2.1k | 29.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $97k | 2.2k | 43.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $93k | 1.2k | 80.03 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $76k | 14k | 5.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $93k | 981.00 | 94.80 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $77k | 504.00 | 152.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $83k | 5.4k | 15.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $68k | 2.2k | 30.84 | |
| Vanguard Energy ETF (VDE) | 0.0 | $88k | 938.00 | 93.82 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $69k | 5.1k | 13.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $66k | 1.1k | 61.34 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $71k | 1.4k | 50.11 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $95k | 1.5k | 63.33 | |
| Hillman Group Capital 11.60% | 0.0 | $86k | 2.5k | 34.40 | |
| Citigroup (C) | 0.0 | $73k | 999.00 | 73.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $91k | 1.6k | 56.17 | |
| Abbvie (ABBV) | 0.0 | $81k | 915.00 | 88.52 | |
| Liberty Global | 0.0 | $85k | 2.5k | 34.00 | |
| Solvay Bank (SOBS) | 0.0 | $72k | 1.8k | 40.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $62k | 357.00 | 173.67 | |
| Aurubis Ag Ord | 0.0 | $81k | 1.0k | 81.00 | |
| Wartsila Oyj Corp Ord (WRTBF) | 0.0 | $85k | 1.2k | 70.83 | |
| Cref Bond Market | 0.0 | $89k | 732.00 | 121.58 | |
| Apple Hospitality Reit (APLE) | 0.0 | $74k | 3.9k | 18.95 | |
| Kraft Heinz (KHC) | 0.0 | $65k | 832.00 | 78.12 | |
| Paypal Holdings (PYPL) | 0.0 | $89k | 1.4k | 64.26 | |
| Wachovia Corporation | 0.0 | $94k | 946.00 | 99.37 | |
| Chubb Corporation | 0.0 | $33k | 231.00 | 142.86 | |
| China Petroleum & Chemical | 0.0 | $30k | 390.00 | 76.92 | |
| Grupo Televisa (TV) | 0.0 | $20k | 800.00 | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 617.00 | 45.38 | |
| MasterCard Incorporated (MA) | 0.0 | $32k | 225.00 | 142.22 | |
| State Street Corporation (STT) | 0.0 | $43k | 445.00 | 96.63 | |
| U.S. Bancorp (USB) | 0.0 | $56k | 1.0k | 53.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 454.00 | 92.51 | |
| Monsanto Company | 0.0 | $21k | 175.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $45k | 575.00 | 78.26 | |
| Seattle Genetics | 0.0 | $33k | 600.00 | 55.00 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 460.00 | 82.61 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 958.00 | 57.41 | |
| FirstEnergy (FE) | 0.0 | $20k | 648.00 | 30.86 | |
| Cummins (CMI) | 0.0 | $29k | 170.00 | 170.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $44k | 153.00 | 287.58 | |
| PPG Industries (PPG) | 0.0 | $31k | 285.00 | 108.77 | |
| Paychex (PAYX) | 0.0 | $38k | 630.00 | 60.32 | |
| Public Storage (PSA) | 0.0 | $22k | 101.00 | 217.82 | |
| Steelcase (SCS) | 0.0 | $40k | 2.6k | 15.27 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 400.00 | 90.00 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 500.00 | 64.00 | |
| Global Payments (GPN) | 0.0 | $24k | 253.00 | 94.86 | |
| Stanley Works | 0.0 | $25k | 163.00 | 153.37 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 522.00 | 47.89 | |
| Johnson Controls | 0.0 | $31k | 765.00 | 40.52 | |
| CACI International (CACI) | 0.0 | $24k | 170.00 | 141.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $34k | 228.00 | 149.12 | |
| Waddell & Reed Financial | 0.0 | $20k | 1.0k | 20.00 | |
| Analog Devices (ADI) | 0.0 | $50k | 575.00 | 86.96 | |
| Herman Miller (MLKN) | 0.0 | $36k | 1.0k | 36.00 | |
| Rockwell Collins | 0.0 | $58k | 445.00 | 130.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $40k | 514.00 | 77.82 | |
| Kroger (KR) | 0.0 | $40k | 2.0k | 19.97 | |
| Mylan | 0.0 | $22k | 712.00 | 30.90 | |
| Yum! Brands (YUM) | 0.0 | $49k | 665.00 | 73.68 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 326.00 | 153.37 | |
| Novartis (NVS) | 0.0 | $55k | 637.00 | 86.34 | |
| Casey's General Stores (CASY) | 0.0 | $22k | 200.00 | 110.00 | |
| PerkinElmer (RVTY) | 0.0 | $55k | 800.00 | 68.75 | |
| ConocoPhillips (COP) | 0.0 | $54k | 1.1k | 49.95 | |
| Deere & Company (DE) | 0.0 | $37k | 293.00 | 126.28 | |
| Diageo (DEO) | 0.0 | $25k | 187.00 | 133.69 | |
| eBay (EBAY) | 0.0 | $57k | 1.5k | 38.13 | |
| General Mills (GIS) | 0.0 | $34k | 650.00 | 52.31 | |
| GlaxoSmithKline | 0.0 | $26k | 640.00 | 40.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 25.00 | 1040.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 829.00 | 63.93 | |
| Rio Tinto (RIO) | 0.0 | $35k | 733.00 | 47.75 | |
| Royal Dutch Shell | 0.0 | $51k | 841.00 | 60.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $28k | 569.00 | 49.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 245.00 | 89.80 | |
| Biogen Idec (BIIB) | 0.0 | $54k | 172.00 | 313.95 | |
| Canadian Pacific Railway | 0.0 | $34k | 200.00 | 170.00 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.4k | 12.01 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 290.00 | 86.21 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.3k | 37.63 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 2.7k | 13.94 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $31k | 346.00 | 89.60 | |
| Syngenta | 0.0 | $37k | 400.00 | 92.50 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $56k | 171.00 | 327.49 | |
| Bayer (BAYRY) | 0.0 | $53k | 1.6k | 33.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 179.00 | 117.32 | |
| EOG Resources (EOG) | 0.0 | $40k | 417.00 | 95.92 | |
| Marriott International (MAR) | 0.0 | $51k | 466.00 | 109.44 | |
| Sap (SAP) | 0.0 | $27k | 244.00 | 110.66 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $48k | 1.1k | 43.24 | |
| Valley National Ban (VLY) | 0.0 | $31k | 2.6k | 12.00 | |
| Clorox Company (CLX) | 0.0 | $26k | 194.00 | 134.02 | |
| Markel Corporation (MKL) | 0.0 | $46k | 43.00 | 1069.77 | |
| Hospitality Properties Trust | 0.0 | $31k | 1.1k | 28.18 | |
| D.R. Horton (DHI) | 0.0 | $24k | 590.00 | 40.68 | |
| CoStar (CSGP) | 0.0 | $54k | 200.00 | 270.00 | |
| Frontier Communications | 0.0 | $25k | 2.1k | 11.74 | |
| New York Community Ban (NYCB) | 0.0 | $47k | 3.6k | 12.90 | |
| Fastenal Company (FAST) | 0.0 | $36k | 800.00 | 45.00 | |
| Trex Company (TREX) | 0.0 | $21k | 234.00 | 89.74 | |
| Toro Company (TTC) | 0.0 | $38k | 617.00 | 61.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $20k | 2.0k | 10.00 | |
| Under Armour (UAA) | 0.0 | $50k | 3.0k | 16.78 | |
| Enbridge (ENB) | 0.0 | $20k | 467.00 | 42.83 | |
| Transcanada Corp | 0.0 | $28k | 570.00 | 49.12 | |
| Black Hills Corporation (BKH) | 0.0 | $35k | 515.00 | 67.96 | |
| Align Technology (ALGN) | 0.0 | $37k | 200.00 | 185.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 356.00 | 84.27 | |
| Cognex Corporation (CGNX) | 0.0 | $25k | 228.00 | 109.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $34k | 112.00 | 303.57 | |
| HNI Corporation (HNI) | 0.0 | $26k | 620.00 | 41.94 | |
| MetLife (MET) | 0.0 | $35k | 668.00 | 52.40 | |
| MGE Energy (MGEE) | 0.0 | $41k | 630.00 | 65.08 | |
| Middleby Corporation (MIDD) | 0.0 | $32k | 250.00 | 128.00 | |
| Medical Properties Trust (MPW) | 0.0 | $46k | 3.5k | 13.14 | |
| Oge Energy Corp (OGE) | 0.0 | $39k | 1.1k | 35.58 | |
| Suburban Propane Partners (SPH) | 0.0 | $53k | 2.0k | 25.92 | |
| British American Tobac (BTI) | 0.0 | $55k | 886.00 | 62.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $29k | 375.00 | 77.33 | |
| Hain Celestial (HAIN) | 0.0 | $49k | 1.2k | 41.42 | |
| ING Groep (ING) | 0.0 | $31k | 1.7k | 18.72 | |
| Lululemon Athletica (LULU) | 0.0 | $44k | 705.00 | 62.41 | |
| National Grid | 0.0 | $49k | 779.00 | 62.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 248.00 | 100.81 | |
| Unilever (UL) | 0.0 | $27k | 464.00 | 58.19 | |
| Aqua America | 0.0 | $33k | 1.0k | 33.00 | |
| United States Steel Corporation (X) | 0.0 | $36k | 1.4k | 25.70 | |
| Alkermes | 0.0 | $20k | 400.00 | 50.00 | |
| Bk Nova Cad (BNS) | 0.0 | $30k | 468.00 | 64.10 | |
| Kearny Financial | 0.0 | $28k | 1.8k | 15.61 | |
| PacWest Ban | 0.0 | $21k | 420.00 | 50.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $47k | 701.00 | 67.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $30k | 310.00 | 96.77 | |
| Weis Markets (WMK) | 0.0 | $34k | 776.00 | 43.81 | |
| Siemens (SIEGY) | 0.0 | $26k | 366.00 | 71.04 | |
| LSI Industries (LYTS) | 0.0 | $21k | 261.00 | 80.46 | |
| Technology SPDR (XLK) | 0.0 | $45k | 765.00 | 58.82 | |
| EQT Corporation (EQT) | 0.0 | $33k | 500.00 | 66.00 | |
| Royal Bank of Scotland | 0.0 | $52k | 7.1k | 7.34 | |
| Vanguard Financials ETF (VFH) | 0.0 | $54k | 832.00 | 64.90 | |
| Oneok (OKE) | 0.0 | $51k | 919.00 | 55.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 373.00 | 128.69 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $22k | 405.00 | 54.32 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 700.00 | 52.86 | |
| iShares Silver Trust (SLV) | 0.0 | $54k | 3.5k | 15.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $43k | 401.00 | 107.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 760.00 | 43.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $36k | 317.00 | 113.56 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $51k | 4.1k | 12.50 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 244.00 | 98.36 | |
| Codexis (CDXS) | 0.0 | $22k | 3.3k | 6.77 | |
| Penns Woods Ban (PWOD) | 0.0 | $51k | 1.1k | 46.32 | |
| Vectren Corporation | 0.0 | $28k | 428.00 | 65.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $34k | 406.00 | 83.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $53k | 641.00 | 82.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $46k | 600.00 | 76.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $26k | 413.00 | 62.95 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $31k | 750.00 | 41.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $24k | 822.00 | 29.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $44k | 3.2k | 13.87 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $25k | 375.00 | 66.67 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $23k | 905.00 | 25.41 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $40k | 2.9k | 13.79 | |
| Skf Ab (SKFRY) | 0.0 | $33k | 1.5k | 22.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $20k | 198.00 | 101.01 | |
| Western Asset Municipal Partners Fnd | 0.0 | $28k | 1.8k | 15.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $32k | 592.00 | 54.05 | |
| WVS Financial (WVFC) | 0.0 | $45k | 3.0k | 15.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.1k | 23.19 | |
| Stag Industrial (STAG) | 0.0 | $27k | 1.0k | 27.00 | |
| Cref Equity Index | 0.0 | $48k | 232.00 | 206.90 | |
| American Tower Reit (AMT) | 0.0 | $50k | 364.00 | 137.36 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $31k | 387.00 | 80.10 | |
| Rexnord | 0.0 | $44k | 1.8k | 25.14 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $48k | 632.00 | 75.95 | |
| Powershares Exchange | 0.0 | $34k | 1.0k | 32.76 | |
| Flatbush Federal Ban | 0.0 | $33k | 663.00 | 49.77 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $22k | 1.0k | 21.22 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $38k | 666.00 | 57.06 | |
| Globus Med Inc cl a (GMED) | 0.0 | $29k | 990.00 | 29.29 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 837.00 | 40.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $20k | 562.00 | 35.59 | |
| Mplx (MPLX) | 0.0 | $35k | 1.0k | 35.00 | |
| Discover Finl Svs | 0.0 | $23k | 920.00 | 25.00 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $25k | 960.00 | 26.04 | |
| Partnerre Ltd 5.875% public | 0.0 | $25k | 967.00 | 25.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $23k | 1.2k | 18.55 | |
| Intrexon | 0.0 | $53k | 2.8k | 19.09 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $21k | 594.00 | 35.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $58k | 250.00 | 232.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 7.9k | 5.55 | |
| 0.0 | $26k | 1.5k | 17.04 | ||
| Waterstone Financial (WSBF) | 0.0 | $39k | 2.0k | 19.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $32k | 832.00 | 38.46 | |
| Cara Therapeutics (CARA) | 0.0 | $23k | 1.7k | 13.53 | |
| Synovus Financial Corporation | 0.0 | $39k | 845.00 | 46.15 | |
| Atlas Copco Cl A isus | 0.0 | $42k | 1.0k | 42.00 | |
| United Development Funding closely held st | 0.0 | $25k | 7.1k | 3.51 | |
| Corporate Capital Trust | 0.0 | $48k | 5.4k | 8.88 | |
| Fs Investment Corporation Iii | 0.0 | $34k | 4.0k | 8.46 | |
| Eclipse Resources | 0.0 | $25k | 10k | 2.50 | |
| Thyssenkrupp | 0.0 | $36k | 1.2k | 30.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $22k | 3.6k | 6.10 | |
| Woodlands Financial Services C (WDFN) | 0.0 | $28k | 1.0k | 27.67 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 200.00 | 100.00 | |
| Caltex Australia Ord | 0.0 | $25k | 1.0k | 25.00 | |
| Johnson Matthey New Ordf | 0.0 | $25k | 540.00 | 46.30 | |
| Konecranes Oyj Ord | 0.0 | $53k | 1.2k | 44.17 | |
| Fidelity Bond Etf (FBND) | 0.0 | $28k | 561.00 | 49.91 | |
| Eversource Energy (ES) | 0.0 | $33k | 550.00 | 60.00 | |
| Cref Global Equities | 0.0 | $27k | 156.00 | 173.08 | |
| Cref Growth | 0.0 | $50k | 291.00 | 171.82 | |
| Cref Real Estate (QREARX) | 0.0 | $28k | 71.00 | 394.37 | |
| Eaton Vance Atlanta Capital Sm (ERASX) | 0.0 | $38k | 1.2k | 31.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 610.00 | 32.79 | |
| S&p Global (SPGI) | 0.0 | $22k | 140.00 | 157.14 | |
| Viewray (VRAYQ) | 0.0 | $40k | 7.0k | 5.71 | |
| Arconic | 0.0 | $26k | 1.0k | 24.95 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 665.00 | 40.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 300.00 | 16.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 475.00 | 16.84 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $8.0k | 85.00 | 94.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 448.00 | 8.93 | |
| Infosys Technologies (INFY) | 0.0 | $9.0k | 610.00 | 14.75 | |
| China Mobile | 0.0 | $8.0k | 160.00 | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Annaly Capital Management | 0.0 | $19k | 1.5k | 12.45 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 272.00 | 55.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| TD Ameritrade Holding | 0.0 | $13k | 225.00 | 57.78 | |
| Principal Financial (PFG) | 0.0 | $12k | 193.00 | 62.18 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 66.00 | 151.52 | |
| SEI Investments Company (SEIC) | 0.0 | $17k | 286.00 | 59.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $19k | 230.00 | 82.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Ecolab (ECL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Range Resources (RRC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $11k | 141.00 | 78.01 | |
| Via | 0.0 | $2.0k | 58.00 | 34.48 | |
| Baxter International (BAX) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CBS Corporation | 0.0 | $13k | 218.00 | 59.63 | |
| Tyco Electronics | 0.0 | $9.0k | 113.00 | 79.65 | |
| Avon Products | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cameco Corporation (CCJ) | 0.0 | $19k | 2.0k | 9.50 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 223.00 | 62.78 | |
| Coach | 0.0 | $11k | 285.00 | 38.60 | |
| Eaton Corporation | 0.0 | $3.0k | 43.00 | 69.77 | |
| Gen-Probe Incorporated | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 381.00 | 47.24 | |
| Mattel (MAT) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Nuance Communications | 0.0 | $10k | 625.00 | 16.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 120.00 | 116.67 | |
| Ryder System (R) | 0.0 | $10k | 122.00 | 81.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Buckle (BKE) | 0.0 | $6.0k | 337.00 | 17.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Dow Chemical Company | 0.0 | $0 | 1.3k | 0.00 | |
| Harris Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 250.00 | 48.00 | |
| International Paper Company (IP) | 0.0 | $16k | 276.00 | 57.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 378.00 | 42.33 | |
| Nokia Corporation (NOK) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Universal Corporation (UVV) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Equity Residential (EQR) | 0.0 | $10k | 150.00 | 66.67 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 50.00 | 240.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $11k | 100.00 | 110.00 | |
| Tyson Foods (TSN) | 0.0 | $18k | 250.00 | 72.00 | |
| MDU Resources (MDU) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 202.00 | 89.11 | |
| AstraZeneca (AZN) | 0.0 | $10k | 296.00 | 33.78 | |
| CenturyLink | 0.0 | $9.0k | 498.00 | 18.07 | |
| Health Care REIT | 0.0 | $14k | 195.00 | 71.79 | |
| Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Energizer Holdings | 0.0 | $5.0k | 101.00 | 49.50 | |
| Olin Corporation (OLN) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Alcoa | 0.0 | $16k | 347.00 | 46.11 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 170.00 | 94.12 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $12k | 142.00 | 84.51 | |
| DISH Network | 0.0 | $7.0k | 120.00 | 58.33 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 384.00 | 20.83 | |
| Honda Motor (HMC) | 0.0 | $10k | 327.00 | 30.58 | |
| Macy's (M) | 0.0 | $12k | 550.00 | 21.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Praxair | 0.0 | $2.0k | 13.00 | 153.85 | |
| Royal Dutch Shell | 0.0 | $2.0k | 39.00 | 51.28 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Symantec Corporation | 0.0 | $7.0k | 224.00 | 31.25 | |
| Encana Corp | 0.0 | $0 | 31.00 | 0.00 | |
| Statoil ASA | 0.0 | $9.0k | 466.00 | 19.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Qualcomm (QCOM) | 0.0 | $13k | 250.00 | 52.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Windstream Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $5.0k | 104.00 | 48.08 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $10k | 100.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 237.00 | 46.41 | |
| Kellogg Company (K) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Dr Pepper Snapple | 0.0 | $1.0k | 16.00 | 62.50 | |
| Level 3 Communications | 0.0 | $0 | 8.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $12k | 150.00 | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 412.00 | 33.98 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sempra Energy (SRE) | 0.0 | $15k | 133.00 | 112.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Arch Capital Group (ACGL) | 0.0 | $0 | 2.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 4.1k | 4.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Quicksilver Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Young Broadcasting | 0.0 | $0 | 200.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.2k | 13.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 121.00 | 115.70 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 65.00 | 200.00 | |
| New York Times Company (NYT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cdi | 0.0 | $17k | 2.1k | 8.21 | |
| Choice Hotels International (CHH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Universal Compression Hldgs | 0.0 | $3.0k | 161.00 | 18.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 150.00 | 66.67 | |
| Brinker International (EAT) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Fleetwood Enterprises | 0.0 | $0 | 100.00 | 0.00 | |
| CONSOL Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Activision Blizzard | 0.0 | $16k | 255.00 | 62.75 | |
| salesforce (CRM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Coldwater Creek | 0.0 | $0 | 10.00 | 0.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Energy Conversion Devices | 0.0 | $0 | 460.00 | 0.00 | |
| StoneMor Partners | 0.0 | $0 | 75.00 | 0.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $5.0k | 763.00 | 6.55 | |
| Cliffs Natural Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Rex Energy Corporation | 0.0 | $14k | 5.1k | 2.76 | |
| American Railcar Industries | 0.0 | $2.0k | 56.00 | 35.71 | |
| Community Bank System (CBU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 64.00 | 93.75 | |
| InterDigital (IDCC) | 0.0 | $15k | 200.00 | 75.00 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $13k | 200.00 | 65.00 | |
| Unitil Corporation (UTL) | 0.0 | $13k | 260.00 | 50.00 | |
| Westpac Banking Corporation | 0.0 | $11k | 430.00 | 25.58 | |
| Williams Partners | 0.0 | $7.0k | 173.00 | 40.46 | |
| Cal-Maine Foods (CALM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Celgene Corporation | 0.0 | $15k | 100.00 | 150.00 | |
| Energy Transfer Partners | 0.0 | $7.0k | 375.00 | 18.67 | |
| Mf Global Com Stk | 0.0 | $0 | 1.0k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 447.00 | 33.56 | |
| Natural Resource Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Pacific Continental Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 80.00 | 62.50 | |
| First Commonwealth Financial (FCF) | 0.0 | $6.0k | 432.00 | 13.89 | |
| Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.0 | $13k | 1.0k | 13.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Raser Technologies (RZ) | 0.0 | $0 | 2.7k | 0.00 | |
| S&T Ban (STBA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Valence Technology | 0.0 | $0 | 5.5k | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Finisar Corp Com Stk | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lydall | 0.0 | $7.0k | 125.00 | 56.00 | |
| Magellan Midstream Partners | 0.0 | $3.0k | 36.00 | 83.33 | |
| OceanFirst Financial (OCFC) | 0.0 | $14k | 500.00 | 28.00 | |
| OraSure Technologies (OSUR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Abraxas Petroleum | 0.0 | $3.0k | 1.5k | 2.00 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 200.00 | 50.00 | |
| Rbc Cad (RY) | 0.0 | $12k | 158.00 | 75.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 155.00 | 116.13 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 12.26 | |
| National Health Investors (NHI) | 0.0 | $18k | 230.00 | 78.26 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.0k | 6.76 | |
| Materials SPDR (XLB) | 0.0 | $11k | 200.00 | 55.00 | |
| BofI Holding | 0.0 | $6.0k | 220.00 | 27.27 | |
| Central Fd Cda Ltd cl a | 0.0 | $17k | 1.3k | 12.88 | |
| Eldorado Gold Corp | 0.0 | $0 | 170.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $15k | 360.00 | 41.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CPI Aerostructures (CVU) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 526.00 | 20.91 | |
| United States Natural Gas Fund | 0.0 | $0 | 62.00 | 0.00 | |
| American International (AIG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| GSE Systems | 0.0 | $0 | 95.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 152.00 | 85.53 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $13k | 200.00 | 65.00 | |
| Seadrill | 0.0 | $0 | 200.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| Weingarten Realty Investors | 0.0 | $5.0k | 166.00 | 30.12 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 10.00 | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Market Vectors Agribusiness | 0.0 | $5.0k | 83.00 | 60.24 | |
| BioTime | 0.0 | $1.0k | 500.00 | 2.00 | |
| Avago Technologies | 0.0 | $10k | 42.00 | 238.10 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ultra Financials Proshares | 0.0 | $16k | 140.00 | 114.29 | |
| Dassault Systemes (DASTY) | 0.0 | $12k | 117.00 | 102.56 | |
| deCODE genetics (DCGNQ) | 0.0 | $0 | 2.5k | 0.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $999.570000 | 233.00 | 4.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Moly | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 97.00 | 134.02 | |
| PowerShares Water Resources | 0.0 | $3.0k | 105.00 | 28.57 | |
| Market Vectors Indonesia Index | 0.0 | $11k | 451.00 | 24.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 155.00 | 96.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $6.0k | 402.00 | 14.93 | |
| Hldgs (UAL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $16k | 95.00 | 168.42 | |
| General Motors Company (GM) | 0.0 | $0 | 5.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $14k | 2.0k | 7.00 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 50.00 | 40.00 | |
| Clifton Savings Ban | 0.0 | $17k | 1.0k | 17.00 | |
| KEYW Holding | 0.0 | $8.0k | 1.0k | 8.00 | |
| Northfield Ban | 0.0 | $7.0k | 402.00 | 17.41 | |
| SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 140.00 | 35.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $18k | 144.00 | 125.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $19k | 179.00 | 106.15 | |
| PowerShares DB Agriculture Fund | 0.0 | $6.0k | 300.00 | 20.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $11k | 95.00 | 115.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.0k | 69.00 | 115.94 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $11k | 400.00 | 27.50 | |
| PowerShares Dynamic Networking | 0.0 | $4.0k | 99.00 | 40.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Thornburg Mortgage | 0.0 | $0 | 10.00 | 0.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $18k | 2.0k | 9.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $15k | 1.0k | 15.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $9.0k | 627.00 | 14.35 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $6.0k | 500.00 | 12.00 | |
| PowerShares Dynamic Tech Sec | 0.0 | $5.0k | 102.00 | 49.02 | |
| PowerShares Aerospace & Defense | 0.0 | $18k | 351.00 | 51.28 | |
| Rydex S&P Equal Weight Materials | 0.0 | $13k | 129.00 | 100.78 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $13k | 92.00 | 141.30 | |
| Woodside Petroleum (WDS) | 0.0 | $11k | 500.00 | 22.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Provectus Pharmaceuticals | 0.0 | $0 | 1.3k | 0.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $8.0k | 3.0k | 2.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 425.00 | 35.29 | |
| Puradyn Filter Technologies Incorporated (PFTI) | 0.0 | $1.0k | 10k | 0.10 | |
| Harleysville Savings Financial | 0.0 | $7.0k | 300.00 | 23.33 | |
| QNB (QNBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Taiwan Fund (TWN) | 0.0 | $19k | 503.00 | 37.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $9.0k | 89.00 | 101.12 | |
| ProShares Ultra Silver | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Keppel Corp (KPELF) | 0.0 | $11k | 2.2k | 5.00 | |
| Mirant Corp | 0.0 | $0 | 361.00 | 0.00 | |
| InfoSonics Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $4.0k | 175.00 | 22.86 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $17k | 673.00 | 25.26 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $3.0k | 43.00 | 69.77 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $7.0k | 67.00 | 104.48 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $0 | 7.00 | 0.00 | |
| Juniata Valley Financial (JUVF) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Kingold Jewelry | 0.0 | $2.0k | 1.0k | 2.00 | |
| Globalstar Telecom Orxxx cs | 0.0 | $0 | 400.00 | 0.00 | |
| BCB Ban (BCBP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Medizone International | 0.0 | $2.0k | 40k | 0.05 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $0 | 36.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Index Fds s cp stk inst | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Chemung Financial Corp (CHMG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Titan Pharmaceutical | 0.0 | $4.0k | 2.3k | 1.76 | |
| Vicor Technologies | 0.0 | $0 | 30k | 0.00 | |
| Nielsen Holdings Nv | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 207.00 | 48.31 | |
| Rodinia Lithium | 0.0 | $0 | 100.00 | 0.00 | |
| Silver Falcon Mining | 0.0 | $0 | 4.7k | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Li3 Energy | 0.0 | $0 | 1.6k | 0.00 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 130.00 | 38.46 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2k | 57.00 | 21.74 | |
| Cvr Partners Lp unit | 0.0 | $6.0k | 2.0k | 3.00 | |
| Invo Bioscience | 0.0 | $13k | 60k | 0.22 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 95.00 | 52.63 | |
| Itt | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 500.00 | 0.00 | |
| Rhythms Netconnections | 0.0 | $0 | 500.00 | 0.00 | |
| Pandora Media Inc-p | 0.0 | $0 | 35.00 | 0.00 | |
| Oceanagold (OCANF) | 0.0 | $0 | 40.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 80.00 | 125.00 | |
| Wpx Energy | 0.0 | $12k | 1.0k | 12.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Market Vectors Oil Service Etf | 0.0 | $3.0k | 100.00 | 30.00 | |
| Falcon Natural Gas Corp que | 0.0 | $0 | 12k | 0.00 | |
| Idna Inc cs | 0.0 | $0 | 400.00 | 0.00 | |
| Seven Seas Petroleum | 0.0 | $0 | 2.0k | 0.00 | |
| Express Scripts Holding | 0.0 | $8.0k | 122.00 | 65.57 | |
| Matador Resources (MTDR) | 0.0 | $14k | 500.00 | 28.00 | |
| Eagle Plains Res Ltd Com New cs (EGPLF) | 0.0 | $1.0k | 10k | 0.10 | |
| Wmi Holdings | 0.0 | $0 | 86.00 | 0.00 | |
| Vanguard Index Fds Growth Inst (VIGIX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $6.0k | 217.00 | 27.65 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 20.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $13k | 617.00 | 21.07 | |
| Fnb Bancorp Inc Pa (FBIP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 800.00 | 0.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 3.0k | 0.00 | |
| Customers Ban (CUBI) | 0.0 | $17k | 513.00 | 33.14 | |
| Electronic Arts Inc conv | 0.0 | $3.0k | 23.00 | 130.43 | |
| Pentair | 0.0 | $12k | 175.00 | 68.57 | |
| D Rainier Pac Finl | 0.0 | $0 | 1.0k | 0.00 | |
| Elsevier Nv New Adr eqfor | 0.0 | $3.0k | 123.00 | 24.39 | |
| Erba Diagnostics | 0.0 | $2.0k | 8.9k | 0.23 | |
| Epr Properties (EPR) | 0.0 | $15k | 220.00 | 68.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 231.00 | 51.95 | |
| Ambarella (AMBA) | 0.0 | $15k | 300.00 | 50.00 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 55.00 | 54.55 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $13k | 1.0k | 13.00 | |
| North Amern Expl | 0.0 | $0 | 46.00 | 0.00 | |
| Gliatech | 0.0 | $0 | 1.0k | 0.00 | |
| L Brands | 0.0 | $10k | 231.00 | 43.29 | |
| Ocado (OCDGF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Sun Cal Energy Inc equity | 0.0 | $0 | 8.0k | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $18k | 387.00 | 46.51 | |
| Twenty-first Century Fox | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
| Antares Pharma | 0.0 | $0 | 525.00 | 0.00 | |
| Del Mar Pharmaceuticals | 0.0 | $8.0k | 10k | 0.80 | |
| Ishares S&p Amt-free Municipal | 0.0 | $0 | 0 | 0.00 | |
| Emerge Interactive Nexxx | 0.0 | $0 | 3.00 | 0.00 | |
| Imaging Diagnostics Sys | 0.0 | $0 | 86.00 | 0.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| American Airls (AAL) | 0.0 | $14k | 303.00 | 46.20 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $14k | 297.00 | 47.14 | |
| Zalemark Hldg | 0.0 | $0 | 103k | 0.00 | |
| Western Refng Logistics | 0.0 | $13k | 500.00 | 26.00 | |
| Colossus Minerals | 0.0 | $0 | 10.00 | 0.00 | |
| Third Century Ban (TDCB) | 0.0 | $12k | 1.0k | 12.00 | |
| Vision Technology (VSTCQ) | 0.0 | $0 | 100.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $15k | 1.8k | 8.33 | |
| Union Bankshares Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Contravir Pharma | 0.0 | $1.0k | 1.2k | 0.87 | |
| New York Reit | 0.0 | $12k | 1.6k | 7.69 | |
| Washington Prime | 0.0 | $0 | 50.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Nordic Amern Offshore | 0.0 | $0 | 40.00 | 0.00 | |
| Altius Minerals (ATUSF) | 0.0 | $10k | 1.0k | 10.00 | |
| Quartz Mountain Resources Common | 0.0 | $0 | 500.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $11k | 500.00 | 22.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| California Resources | 0.0 | $0 | 7.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qorvo (QRVO) | 0.0 | $12k | 175.00 | 68.57 | |
| Close Brothers Grp Ord | 0.0 | $10k | 500.00 | 20.00 | |
| Crius Energy Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Smt Scharf Ag Ord | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ultra Lithium | 0.0 | $0 | 2.0k | 0.00 | |
| Nuveen Nwq Smcp Val I mutual fund | 0.0 | $18k | 341.00 | 52.79 | |
| Oxysure Systems | 0.0 | $0 | 2.8k | 0.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $9.0k | 1.0k | 9.00 | |
| Dream Marketing | 0.0 | $0 | 10.00 | 0.00 | |
| Santo Mining Corporation (SANP) | 0.0 | $0 | 100.00 | 0.00 | |
| Gramercy Property Trust | 0.0 | $13k | 423.00 | 30.73 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $16k | 1.0k | 16.00 | |
| Friede Goldman Halter Inc No Stockholders Equity 01/13/04 | 0.0 | $0 | 500.00 | 0.00 | |
| Alabama Graphite | 0.0 | $0 | 560.00 | 0.00 | |
| Apogee Silver | 0.0 | $0 | 279.00 | 0.00 | |
| Cref Inflation-linked Bond | 0.0 | $16k | 228.00 | 70.18 | |
| Cref | 0.0 | $2.0k | 5.00 | 400.00 | |
| Templeton Global Bond Fund Cla (FBNRX) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Victory Established Value Fund (VETAX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Allergan | 0.0 | $14k | 70.00 | 200.00 | |
| Fitbit | 0.0 | $4.0k | 525.00 | 7.62 | |
| 8point Energy Partners Lp ml | 0.0 | $15k | 1.0k | 15.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Chemours (CC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Inventrust Properties | 0.0 | $19k | 5.7k | 3.32 | |
| Tier Reit | 0.0 | $19k | 1.0k | 19.00 | |
| Calatlantic | 0.0 | $7.0k | 200.00 | 35.00 | |
| Eyegate Pharmaceuticals | 0.0 | $8.0k | 6.5k | 1.23 | |
| Biondvax Pharmaceuticals Ltd *w exp 05/01/201 | 0.0 | $19k | 12k | 1.58 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $0 | 2.5k | 0.00 | |
| John Hancock Exchange Traded multifactor te | 0.0 | $0 | 5.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Match | 0.0 | $6.0k | 250.00 | 24.00 | |
| Oncocyte | 0.0 | $0 | 25.00 | 0.00 | |
| Bre Select Hotel 7% Pfd Pfd Ser A cl a | 0.0 | $7.0k | 3.9k | 1.80 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $4.9k | 14k | 0.36 | |
| Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 67.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $10k | 145.00 | 68.97 | |
| Abby | 0.0 | $0 | 13.00 | 0.00 | |
| Boldface | 0.0 | $0 | 100.00 | 0.00 | |
| Boyds Collection | 0.0 | $0 | 3.00 | 0.00 | |
| Degama Software Solutions | 0.0 | $0 | 1.0M | 0.00 | |
| Golden Goliath Res | 0.0 | $0 | 10k | 0.00 | |
| Herborium | 0.0 | $0 | 1.00 | 0.00 | |
| I2 | 0.0 | $0 | 2.0k | 0.00 | |
| Intermedia Marketing Solutions | 0.0 | $0 | 10.00 | 0.00 | |
| Krifter Holdings | 0.0 | $0 | 75.00 | 0.00 | |
| Nikron Technologies | 0.0 | $0 | 1.0k | 0.00 | |
| Southern Silver Exploration | 0.0 | $0 | 200.00 | 0.00 | |
| Southwestern Medical Solutions | 0.0 | $0 | 3.0k | 0.00 | |
| Surgline International (SGLN) | 0.0 | $0 | 60k | 0.00 | |
| Unified Signal | 0.0 | $0 | 50.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $16k | 204.00 | 78.43 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $11k | 500.00 | 22.00 | |
| Lithium X Energy | 0.0 | $3.0k | 2.0k | 1.50 | |
| Supreme Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
| Esc Seventy Seven | 0.0 | $0 | 83.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Liberty Expedia Holdings ser a | 0.0 | $11k | 215.00 | 51.16 | |
| Massroots | 0.0 | $3.0k | 10k | 0.30 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 200.00 | 15.00 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 3.4k | 2.38 | |
| Canopy Gro | 0.0 | $9.0k | 1.0k | 9.00 | |
| Pharmacan Capital | 0.0 | $6.0k | 3.0k | 2.00 | |
| Escrow Cdc Liquidating Trust Com 4th Distribution At $0.40 Per Share | 0.0 | $0 | 33.00 | 0.00 | |
| Aquabounty Technologies | 0.0 | $0 | 41.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bioverativ | 0.0 | $5.0k | 86.00 | 58.14 | |
| Owc Pharmaceutical small blend (OWCP) | 0.0 | $0 | 284.00 | 0.00 | |
| Avg Technologies | 0.0 | $0 | 500.00 | 0.00 | |
| Van Kampen Uit Build America B | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Van Kamplen Intermediate | 0.0 | $4.0k | 5.00 | 800.00 | |
| Vaneck Vectors Indonesia | 0.0 | $0 | 485.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Wheaton Precious Metals Corp | 0.0 | $19k | 1.0k | 18.91 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Micro Focus Intl | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vnr Fin Corp Wt Exp 020121 | 0.0 | $0 | 4.00 | 0.00 | |
| China Green | 0.0 | $0 | 200.00 | 0.00 | |
| Dajin Resources Corp | 0.0 | $0 | 1.9k | 0.00 | |
| Fastbrick Robotics | 0.0 | $992.640000 | 4.1k | 0.24 | |
| Genmed Holding Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Interra Resources Corp | 0.0 | $0 | 4.3k | 0.00 | |
| John Hancock Disciplined Value (JVMRX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Lico Energy Metals | 0.0 | $0 | 1.2k | 0.00 | |
| Nrg Metals | 0.0 | $0 | 2.0k | 0.00 | |
| Southern Lithium Corp | 0.0 | $0 | 5.0k | 0.00 | |
| Voltaic Minerals Corp | 0.0 | $0 | 2.3k | 0.00 |
