Vantage Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Vantage Investment Advisors
Vantage Investment Advisors holds 926 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $29M | 412k | 70.31 | |
| Schwab Strategic Tr 0 (SCHP) | 6.7 | $29M | 523k | 55.43 | |
| Apple (AAPL) | 3.5 | $15M | 89k | 169.23 | |
| Pepsi (PEP) | 3.0 | $13M | 108k | 119.92 | |
| Visa (V) | 2.8 | $12M | 108k | 113.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 81k | 139.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $11M | 98k | 114.08 | |
| 3M Company (MMM) | 2.3 | $10M | 43k | 235.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $9.8M | 40k | 247.37 | |
| Honeywell International (HON) | 2.2 | $9.7M | 63k | 153.37 | |
| Comcast Corporation (CMCSA) | 2.0 | $8.7M | 216k | 40.05 | |
| iShares S&P 500 Index (IVV) | 1.9 | $8.5M | 32k | 268.85 | |
| Applied Materials (AMAT) | 1.9 | $8.4M | 164k | 51.12 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.7 | $7.5M | 157k | 47.91 | |
| Walt Disney Company (DIS) | 1.7 | $7.3M | 68k | 107.52 | |
| Aetna | 1.7 | $7.3M | 40k | 180.38 | |
| Home Depot (HD) | 1.6 | $7.2M | 38k | 189.54 | |
| Cisco Systems (CSCO) | 1.6 | $6.9M | 181k | 38.30 | |
| Intel Corporation (INTC) | 1.5 | $6.5M | 142k | 46.16 | |
| Accenture (ACN) | 1.5 | $6.5M | 43k | 153.10 | |
| Procter & Gamble Company (PG) | 1.5 | $6.5M | 71k | 91.88 | |
| McDonald's Corporation (MCD) | 1.4 | $6.2M | 36k | 172.13 | |
| Pfizer (PFE) | 1.4 | $5.9M | 162k | 36.22 | |
| United Technologies Corporation | 1.3 | $5.8M | 46k | 127.57 | |
| FedEx Corporation (FDX) | 1.3 | $5.8M | 23k | 249.53 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.6M | 18k | 321.04 | |
| Amgen (AMGN) | 1.3 | $5.6M | 32k | 173.89 | |
| Coca-Cola Company (KO) | 1.2 | $5.5M | 119k | 45.88 | |
| Lowe's Companies (LOW) | 1.2 | $5.4M | 58k | 92.94 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.3M | 93k | 57.43 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.1M | 100k | 51.37 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.0M | 29k | 175.24 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 85k | 57.07 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.8M | 66k | 72.62 | |
| Dowdupont | 1.1 | $4.8M | 67k | 71.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.6M | 25k | 186.11 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.6M | 17k | 266.85 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 152k | 29.52 | |
| Raytheon Company | 1.0 | $4.2M | 22k | 187.83 | |
| At&t (T) | 0.8 | $3.4M | 90k | 38.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.3M | 70k | 47.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 17k | 189.89 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.0M | 56k | 53.86 | |
| Amazon (AMZN) | 0.7 | $3.0M | 2.6k | 1169.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.6M | 50k | 52.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 83.63 | |
| SYSCO Corporation (SYY) | 0.6 | $2.4M | 39k | 60.73 | |
| General Electric Company | 0.5 | $2.3M | 130k | 17.45 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 14k | 153.42 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.0M | 18k | 114.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.9M | 12k | 153.54 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.7M | 19k | 90.16 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 9.0k | 176.52 | |
| Nasdaq 100 Tr unit ser 1 | 0.3 | $1.5M | 9.6k | 155.78 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 26k | 56.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.4M | 22k | 66.08 | |
| Time Warner | 0.3 | $1.4M | 15k | 91.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 16k | 85.52 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 11k | 118.62 | |
| 0.3 | $1.3M | 1.2k | 1053.33 | ||
| Blackrock Inflation Protected | 0.3 | $1.2M | 118k | 10.54 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.2M | 23k | 52.77 | |
| BB&T Corporation | 0.2 | $988k | 20k | 49.74 | |
| Verizon Communications (VZ) | 0.2 | $959k | 19k | 51.76 | |
| Emerson Electric (EMR) | 0.2 | $956k | 14k | 69.71 | |
| PNC Financial Services (PNC) | 0.2 | $848k | 5.9k | 144.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $860k | 5.6k | 152.78 | |
| Altria (MO) | 0.2 | $826k | 12k | 71.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $815k | 5.1k | 160.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $783k | 5.8k | 134.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $785k | 3.6k | 215.90 | |
| Las Vegas Sands (LVS) | 0.2 | $749k | 11k | 69.51 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $727k | 9.7k | 74.93 | |
| Chevron Corporation (CVX) | 0.2 | $684k | 5.5k | 125.25 | |
| Edison International (EIX) | 0.2 | $707k | 11k | 63.25 | |
| Tesla Motors (TSLA) | 0.2 | $676k | 2.2k | 311.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $648k | 3.8k | 171.11 | |
| American Express Company (AXP) | 0.1 | $627k | 6.3k | 99.26 | |
| UnitedHealth (UNH) | 0.1 | $592k | 2.7k | 220.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $588k | 5.4k | 109.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $604k | 5.5k | 110.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $600k | 6.1k | 98.54 | |
| inv grd crp bd (CORP) | 0.1 | $614k | 5.8k | 105.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $613k | 8.4k | 72.98 | |
| Powershares Exchange | 0.1 | $616k | 14k | 45.40 | |
| Kish Ban (KISB) | 0.1 | $607k | 11k | 57.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $560k | 2.8k | 198.16 | |
| Streettracks Gold Tr gold | 0.1 | $565k | 4.6k | 123.55 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $547k | 23k | 24.07 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $553k | 4.4k | 125.71 | |
| CSX Corporation (CSX) | 0.1 | $539k | 9.8k | 54.99 | |
| Liberty Global | 0.1 | $508k | 15k | 33.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $530k | 5.6k | 94.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $533k | 10k | 51.18 | |
| Boeing Company (BA) | 0.1 | $493k | 1.7k | 294.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $483k | 14k | 35.26 | |
| Oracle Corporation (ORCL) | 0.1 | $490k | 10k | 47.30 | |
| Lakeland Ban (LBAI) | 0.1 | $464k | 24k | 19.23 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $478k | 9.8k | 49.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $491k | 12k | 39.62 | |
| Dominion Resources (D) | 0.1 | $417k | 5.1k | 81.07 | |
| United Parcel Service (UPS) | 0.1 | $430k | 3.6k | 119.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $427k | 3.4k | 124.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $436k | 2.9k | 152.39 | |
| Northwest Bancshares (NWBI) | 0.1 | $429k | 26k | 16.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $418k | 5.4k | 76.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $434k | 5.3k | 81.49 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $439k | 13k | 34.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.7k | 61.27 | |
| Nextera Energy (NEE) | 0.1 | $395k | 2.5k | 156.19 | |
| Nike (NKE) | 0.1 | $412k | 6.6k | 62.60 | |
| Wisconsin Energy Corporation | 0.1 | $411k | 6.2k | 66.35 | |
| CBOE Holdings (CBOE) | 0.1 | $375k | 3.0k | 124.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $392k | 2.1k | 189.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $412k | 2.4k | 169.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 3.1k | 106.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 3.7k | 98.64 | |
| Norfolk Southern (NSC) | 0.1 | $338k | 2.3k | 144.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 3.0k | 120.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.9k | 75.53 | |
| Netflix (NFLX) | 0.1 | $342k | 1.8k | 192.03 | |
| Trustmark Corporation (TRMK) | 0.1 | $363k | 11k | 31.82 | |
| National Fuel Gas (NFG) | 0.1 | $343k | 6.3k | 54.84 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $331k | 2.0k | 162.97 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $328k | 4.8k | 68.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $303k | 3.6k | 84.54 | |
| Consolidated Edison (ED) | 0.1 | $286k | 3.4k | 85.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $314k | 2.0k | 158.35 | |
| Vanguard European ETF (VGK) | 0.1 | $287k | 4.9k | 59.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $290k | 3.7k | 79.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $302k | 4.3k | 70.78 | |
| Fidelity Bond Etf (FBND) | 0.1 | $302k | 6.0k | 50.22 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 8.4k | 31.99 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 3.5k | 71.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $268k | 2.2k | 121.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $278k | 5.1k | 54.76 | |
| BP (BP) | 0.1 | $224k | 5.9k | 38.02 | |
| Schlumberger (SLB) | 0.1 | $226k | 3.4k | 67.44 | |
| Southern Company (SO) | 0.1 | $201k | 4.2k | 48.18 | |
| Hershey Company (HSY) | 0.1 | $200k | 1.8k | 113.25 | |
| F.N.B. Corporation (FNB) | 0.1 | $197k | 14k | 13.82 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 1.2k | 196.13 | |
| CNB Financial Corporation (CCNE) | 0.1 | $202k | 7.7k | 26.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $200k | 1.6k | 125.47 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $225k | 4.1k | 54.56 | |
| St Dj Ws Reit Etf | 0.1 | $203k | 2.2k | 93.59 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $229k | 2.7k | 84.22 | |
| Duke Energy (DUK) | 0.1 | $228k | 2.7k | 84.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $198k | 2.3k | 85.23 | |
| Albemarle Corporation | 0.1 | $206k | 1.6k | 127.95 | |
| Caterpillar (CAT) | 0.0 | $168k | 1.1k | 157.60 | |
| AmerisourceBergen (COR) | 0.0 | $156k | 1.7k | 92.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $189k | 2.6k | 72.41 | |
| Liberty Media | 0.0 | $153k | 6.3k | 24.41 | |
| Philip Morris International (PM) | 0.0 | $174k | 1.6k | 105.78 | |
| priceline.com Incorporated | 0.0 | $163k | 94.00 | 1734.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $194k | 7.3k | 26.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $155k | 1.0k | 148.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $171k | 6.1k | 27.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $194k | 4.1k | 47.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $172k | 2.0k | 85.74 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $169k | 4.3k | 39.76 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $170k | 750.00 | 226.67 | |
| Liberty Global | 0.0 | $192k | 5.4k | 35.63 | |
| Autoliv | 0.0 | $160k | 1.3k | 126.78 | |
| Factorshares Tr etho clmt ldr | 0.0 | $172k | 5.1k | 34.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $184k | 4.6k | 39.60 | |
| Stanley Works | 0.0 | $147k | 868.00 | 169.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $150k | 700.00 | 214.29 | |
| Discovery Holding Co-a | 0.0 | $131k | 5.9k | 22.39 | |
| General Dynamics Corporation (GD) | 0.0 | $120k | 592.00 | 202.70 | |
| Prudential Financial (PRU) | 0.0 | $110k | 955.00 | 115.18 | |
| ConAgra Foods (CAG) | 0.0 | $113k | 3.0k | 37.79 | |
| Under Armour (UAA) | 0.0 | $118k | 10k | 11.71 | |
| DTE Energy Company (DTE) | 0.0 | $147k | 1.3k | 109.54 | |
| Monro Muffler Brake (MNRO) | 0.0 | $122k | 2.1k | 56.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $119k | 572.00 | 208.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $142k | 1.0k | 141.01 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $115k | 9.4k | 12.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $109k | 703.00 | 155.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $115k | 1.3k | 87.25 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $130k | 2.6k | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $149k | 2.3k | 66.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $124k | 1.2k | 100.16 | |
| Phillips 66 (PSX) | 0.0 | $138k | 1.4k | 100.88 | |
| Flatbush Federal Ban | 0.0 | $111k | 2.2k | 49.95 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $110k | 9.0k | 12.20 | |
| Basf Se (BFFAF) | 0.0 | $110k | 1.0k | 110.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $133k | 2.8k | 47.08 | |
| Riverview Financial | 0.0 | $116k | 8.8k | 13.20 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $139k | 2.0k | 69.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $132k | 1.5k | 85.22 | |
| Basler Ag Ord | 0.0 | $117k | 500.00 | 234.00 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $113k | 21k | 5.37 | |
| Goldman Sachs (GS) | 0.0 | $93k | 365.00 | 254.79 | |
| Discover Financial Services (DFS) | 0.0 | $105k | 1.4k | 77.26 | |
| Ameren Corporation (AEE) | 0.0 | $80k | 1.4k | 58.91 | |
| Cardinal Health (CAH) | 0.0 | $82k | 1.3k | 61.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $96k | 1.1k | 91.34 | |
| Travelers Companies (TRV) | 0.0 | $87k | 638.00 | 136.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $74k | 553.00 | 133.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 3.1k | 24.67 | |
| Medtronic | 0.0 | $98k | 1.2k | 80.39 | |
| International Paper Company (IP) | 0.0 | $66k | 1.1k | 57.79 | |
| Yum! Brands (YUM) | 0.0 | $79k | 965.00 | 81.87 | |
| Vodafone | 0.0 | $77k | 2.4k | 32.08 | |
| Illinois Tool Works (ITW) | 0.0 | $82k | 490.00 | 167.35 | |
| Clorox Company (CLX) | 0.0 | $80k | 540.00 | 148.15 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.6k | 30.97 | |
| Public Service Enterprise (PEG) | 0.0 | $104k | 2.0k | 51.26 | |
| Carlisle Companies (CSL) | 0.0 | $102k | 900.00 | 113.33 | |
| Enbridge (ENB) | 0.0 | $84k | 2.1k | 39.29 | |
| Cantel Medical | 0.0 | $79k | 771.00 | 102.46 | |
| Neenah Paper | 0.0 | $93k | 1.0k | 90.47 | |
| Southwest Airlines (LUV) | 0.0 | $77k | 1.2k | 65.25 | |
| UGI Corporation (UGI) | 0.0 | $87k | 1.9k | 46.93 | |
| Belden (BDC) | 0.0 | $103k | 1.3k | 77.15 | |
| Cheniere Energy (LNG) | 0.0 | $81k | 1.5k | 54.00 | |
| EastGroup Properties (EGP) | 0.0 | $66k | 750.00 | 88.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $97k | 355.00 | 273.24 | |
| WGL Holdings | 0.0 | $90k | 1.1k | 85.55 | |
| Magellan Midstream Partners | 0.0 | $71k | 1.0k | 70.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $87k | 2.0k | 43.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $100k | 2.2k | 44.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $94k | 1.2k | 80.90 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $92k | 14k | 6.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $100k | 981.00 | 101.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $78k | 504.00 | 154.76 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $107k | 1.0k | 103.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $84k | 5.4k | 15.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $104k | 3.4k | 30.50 | |
| Vanguard Energy ETF (VDE) | 0.0 | $89k | 898.00 | 99.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $80k | 1.2k | 64.41 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $91k | 1.5k | 60.67 | |
| Hillman Group Capital 11.60% | 0.0 | $86k | 2.5k | 34.40 | |
| Citigroup (C) | 0.0 | $74k | 999.00 | 74.07 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $78k | 2.5k | 30.64 | |
| Abbvie (ABBV) | 0.0 | $89k | 915.00 | 97.27 | |
| Liberty Global | 0.0 | $90k | 2.5k | 36.00 | |
| Solvay Bank (SOBS) | 0.0 | $74k | 1.9k | 39.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $98k | 569.00 | 172.23 | |
| Aurubis Ag Ord | 0.0 | $93k | 1.0k | 93.00 | |
| Wartsila Oyj Corp Ord (WRTBF) | 0.0 | $76k | 1.2k | 63.33 | |
| Apple Hospitality Reit (APLE) | 0.0 | $77k | 3.9k | 19.72 | |
| Paypal Holdings (PYPL) | 0.0 | $102k | 1.4k | 73.65 | |
| Liberty Media Corp Series C Li | 0.0 | $106k | 3.1k | 34.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $100k | 298.00 | 335.57 | |
| Wachovia Corporation | 0.0 | $98k | 946.00 | 103.59 | |
| First Trust Portfolios Dividen | 0.0 | $97k | 8.1k | 11.95 | |
| World Technology Corp | 0.0 | $73k | 6.0k | 12.17 | |
| Chubb Corporation | 0.0 | $34k | 231.00 | 147.19 | |
| China Petroleum & Chemical | 0.0 | $29k | 390.00 | 74.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 617.00 | 47.00 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 327.00 | 149.85 | |
| 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 | $43k | 454.00 | 94.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 410.00 | 82.93 | |
| Monsanto Company | 0.0 | $24k | 208.00 | 115.38 | |
| Waste Management (WM) | 0.0 | $50k | 575.00 | 86.96 | |
| Seattle Genetics | 0.0 | $32k | 600.00 | 53.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $63k | 167.00 | 377.25 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 460.00 | 82.61 | |
| Cummins (CMI) | 0.0 | $30k | 170.00 | 176.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 153.00 | 307.19 | |
| PPG Industries (PPG) | 0.0 | $33k | 285.00 | 115.79 | |
| Paychex (PAYX) | 0.0 | $43k | 630.00 | 68.25 | |
| Steelcase (SCS) | 0.0 | $40k | 2.6k | 15.27 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 400.00 | 105.00 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 500.00 | 74.00 | |
| Global Payments (GPN) | 0.0 | $25k | 253.00 | 98.81 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 522.00 | 51.72 | |
| Johnson Controls | 0.0 | $29k | 765.00 | 37.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $36k | 228.00 | 157.89 | |
| Waddell & Reed Financial | 0.0 | $22k | 1.0k | 22.00 | |
| Analog Devices (ADI) | 0.0 | $55k | 622.00 | 88.42 | |
| Herman Miller (MLKN) | 0.0 | $40k | 1.0k | 40.00 | |
| Rockwell Collins | 0.0 | $60k | 445.00 | 134.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $47k | 514.00 | 91.44 | |
| Kroger (KR) | 0.0 | $55k | 2.0k | 27.46 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 300.00 | 156.67 | |
| Casey's General Stores (CASY) | 0.0 | $22k | 200.00 | 110.00 | |
| PerkinElmer (RVTY) | 0.0 | $58k | 800.00 | 72.50 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 370.00 | 105.41 | |
| ConocoPhillips (COP) | 0.0 | $59k | 1.5k | 38.24 | |
| Deere & Company (DE) | 0.0 | $46k | 293.00 | 157.00 | |
| eBay (EBAY) | 0.0 | $56k | 1.5k | 37.46 | |
| General Mills (GIS) | 0.0 | $39k | 650.00 | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $26k | 538.00 | 48.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 91.00 | 362.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 831.00 | 73.41 | |
| Rio Tinto (RIO) | 0.0 | $22k | 424.00 | 51.89 | |
| Royal Dutch Shell | 0.0 | $56k | 841.00 | 66.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 245.00 | 106.12 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 572.00 | 73.43 | |
| Biogen Idec (BIIB) | 0.0 | $62k | 194.00 | 319.59 | |
| Canadian Pacific Railway | 0.0 | $37k | 200.00 | 185.00 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.40 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 290.00 | 93.10 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.3k | 39.17 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 2.1k | 18.81 | |
| Syngenta | 0.0 | $37k | 400.00 | 92.50 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $59k | 171.00 | 345.03 | |
| Bayer (BAYRY) | 0.0 | $37k | 1.2k | 30.83 | |
| EOG Resources (EOG) | 0.0 | $45k | 417.00 | 107.91 | |
| Marriott International (MAR) | 0.0 | $63k | 466.00 | 135.19 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $50k | 1.1k | 45.05 | |
| Valley National Ban (VLY) | 0.0 | $29k | 2.6k | 11.22 | |
| Markel Corporation (MKL) | 0.0 | $49k | 43.00 | 1139.53 | |
| Hospitality Properties Trust | 0.0 | $33k | 1.1k | 30.00 | |
| D.R. Horton (DHI) | 0.0 | $30k | 590.00 | 50.85 | |
| CoStar (CSGP) | 0.0 | $59k | 200.00 | 295.00 | |
| New York Community Ban (NYCB) | 0.0 | $47k | 3.6k | 12.90 | |
| Xcel Energy (XEL) | 0.0 | $60k | 1.2k | 48.08 | |
| Fastenal Company (FAST) | 0.0 | $44k | 800.00 | 55.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $63k | 795.00 | 79.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.8k | 16.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $55k | 430.00 | 127.91 | |
| Trex Company (TREX) | 0.0 | $25k | 234.00 | 106.84 | |
| Toro Company (TTC) | 0.0 | $40k | 618.00 | 64.72 | |
| Industrial SPDR (XLI) | 0.0 | $65k | 855.00 | 76.02 | |
| Arris | 0.0 | $55k | 2.1k | 25.59 | |
| Transcanada Corp | 0.0 | $28k | 570.00 | 49.12 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | 515.00 | 60.19 | |
| Align Technology (ALGN) | 0.0 | $44k | 200.00 | 220.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $31k | 356.00 | 87.08 | |
| Cognex Corporation (CGNX) | 0.0 | $31k | 501.00 | 61.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 112.00 | 285.71 | |
| HNI Corporation (HNI) | 0.0 | $24k | 620.00 | 38.71 | |
| MetLife (MET) | 0.0 | $39k | 777.00 | 50.19 | |
| MGE Energy (MGEE) | 0.0 | $40k | 630.00 | 63.49 | |
| Middleby Corporation (MIDD) | 0.0 | $34k | 250.00 | 136.00 | |
| Medical Properties Trust (MPW) | 0.0 | $48k | 3.5k | 13.71 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 1.1k | 32.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $38k | 1.8k | 20.59 | |
| Suburban Propane Partners (SPH) | 0.0 | $50k | 2.0k | 24.45 | |
| British American Tobac (BTI) | 0.0 | $59k | 886.00 | 66.59 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $29k | 375.00 | 77.33 | |
| Hain Celestial (HAIN) | 0.0 | $50k | 1.2k | 42.27 | |
| National Grid | 0.0 | $40k | 688.00 | 58.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 248.00 | 96.77 | |
| Aqua America | 0.0 | $39k | 1.0k | 39.00 | |
| United States Steel Corporation (X) | 0.0 | $49k | 1.4k | 34.98 | |
| Alkermes | 0.0 | $22k | 400.00 | 55.00 | |
| Realty Income (O) | 0.0 | $63k | 1.1k | 56.60 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $46k | 701.00 | 65.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $33k | 310.00 | 106.45 | |
| Weis Markets (WMK) | 0.0 | $32k | 776.00 | 41.24 | |
| Siemens (SIEGY) | 0.0 | $30k | 437.00 | 68.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $32k | 255.00 | 125.49 | |
| LSI Industries (LYTS) | 0.0 | $23k | 261.00 | 88.12 | |
| Technology SPDR (XLK) | 0.0 | $49k | 765.00 | 64.05 | |
| Central Fd Cda Ltd cl a | 0.0 | $40k | 3.0k | 13.25 | |
| EQT Corporation (EQT) | 0.0 | $28k | 500.00 | 56.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $65k | 2.1k | 30.59 | |
| Royal Bank of Scotland | 0.0 | $32k | 4.2k | 7.58 | |
| Vanguard Financials ETF (VFH) | 0.0 | $58k | 832.00 | 69.71 | |
| Oneok (OKE) | 0.0 | $49k | 924.00 | 53.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $41k | 310.00 | 132.26 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 700.00 | 52.86 | |
| iShares Silver Trust (SLV) | 0.0 | $55k | 3.5k | 15.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $42k | 401.00 | 104.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $32k | 236.00 | 135.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 722.00 | 45.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $49k | 402.00 | 121.89 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $52k | 4.1k | 12.74 | |
| Industries N shs - a - (LYB) | 0.0 | $27k | 244.00 | 110.66 | |
| Codexis (CDXS) | 0.0 | $27k | 3.3k | 8.30 | |
| Penns Woods Ban (PWOD) | 0.0 | $51k | 1.1k | 46.28 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $30k | 1.5k | 19.38 | |
| Vectren Corporation | 0.0 | $28k | 428.00 | 65.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $34k | 407.00 | 83.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $48k | 578.00 | 83.04 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $48k | 600.00 | 80.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $32k | 871.00 | 36.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $27k | 413.00 | 65.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $46k | 414.00 | 111.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $31k | 750.00 | 41.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $25k | 822.00 | 30.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $44k | 3.2k | 13.76 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $24k | 375.00 | 64.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $22k | 905.00 | 24.31 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $40k | 2.9k | 13.79 | |
| Skf Ab (SKFRY) | 0.0 | $33k | 1.5k | 22.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $28k | 1.8k | 15.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $27k | 505.00 | 53.47 | |
| WVS Financial (WVFC) | 0.0 | $47k | 3.0k | 15.67 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $56k | 770.00 | 72.73 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.1k | 23.19 | |
| Stag Industrial (STAG) | 0.0 | $27k | 1.0k | 27.00 | |
| American Tower Reit (AMT) | 0.0 | $52k | 364.00 | 142.86 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $32k | 387.00 | 82.69 | |
| Rexnord | 0.0 | $46k | 1.8k | 26.29 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $50k | 632.00 | 79.11 | |
| Powershares Exchange | 0.0 | $36k | 1.1k | 34.03 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $22k | 1.0k | 21.22 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $36k | 666.00 | 54.05 | |
| Globus Med Inc cl a (GMED) | 0.0 | $41k | 990.00 | 41.41 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 837.00 | 43.01 | |
| Mplx (MPLX) | 0.0 | $35k | 1.0k | 35.00 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $24k | 960.00 | 25.00 | |
| Partnerre Ltd 5.875% public | 0.0 | $25k | 967.00 | 25.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $30k | 1.2k | 24.19 | |
| Intrexon | 0.0 | $32k | 2.8k | 11.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $61k | 250.00 | 244.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 7.9k | 5.30 | |
| 0.0 | $40k | 1.7k | 23.80 | ||
| Waterstone Financial (WSBF) | 0.0 | $34k | 2.0k | 17.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $34k | 832.00 | 40.87 | |
| Synovus Financial Corporation | 0.0 | $41k | 845.00 | 48.52 | |
| Atlas Copco Cl A isus | 0.0 | $43k | 1.0k | 43.00 | |
| United Development Funding closely held st | 0.0 | $24k | 7.1k | 3.37 | |
| Corporate Capital Trust | 0.0 | $38k | 2.4k | 15.81 | |
| Fs Investment Corporation Iii | 0.0 | $34k | 4.0k | 8.46 | |
| Thyssenkrupp | 0.0 | $35k | 1.2k | 29.17 | |
| Woodlands Financial Services C (WDFN) | 0.0 | $29k | 1.0k | 28.66 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 200.00 | 110.00 | |
| Caltex Australia Ord | 0.0 | $27k | 1.0k | 27.00 | |
| Johnson Matthey New Ordf | 0.0 | $22k | 540.00 | 40.74 | |
| Konecranes Oyj Ord | 0.0 | $55k | 1.2k | 45.83 | |
| Eversource Energy (ES) | 0.0 | $35k | 550.00 | 63.64 | |
| Kraft Heinz (KHC) | 0.0 | $65k | 832.00 | 78.12 | |
| S&p Global (SPGI) | 0.0 | $24k | 140.00 | 171.43 | |
| Viewray (VRAYQ) | 0.0 | $65k | 7.0k | 9.29 | |
| Arconic | 0.0 | $28k | 1.0k | 26.87 | |
| Yum China Holdings (YUMC) | 0.0 | $43k | 1.1k | 40.38 | |
| Aurora Cannabis Inc snc | 0.0 | $37k | 4.8k | 7.70 | |
| Canopy Gro | 0.0 | $24k | 1.0k | 24.00 | |
| Pharmacan Capital | 0.0 | $23k | 3.0k | 7.67 | |
| Covenant Bank | 0.0 | $25k | 3.0k | 8.25 | |
| First Trust Portfolios High Di | 0.0 | $46k | 4.0k | 11.64 | |
| Fs Global Credit Opportunities | 0.0 | $53k | 6.9k | 7.66 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 300.00 | 16.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $7.0k | 85.00 | 82.35 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 448.00 | 11.16 | |
| Grupo Televisa (TV) | 0.0 | $15k | 800.00 | 18.75 | |
| NRG Energy (NRG) | 0.0 | $0 | 170.00 | 0.00 | |
| 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 | $18k | 1.5k | 11.73 | |
| BlackRock (BLK) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 272.00 | 55.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Principal Financial (PFG) | 0.0 | $14k | 193.00 | 72.54 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 66.00 | 166.67 | |
| SEI Investments Company (SEIC) | 0.0 | $21k | 286.00 | 73.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 295.00 | 40.68 | |
| Ecolab (ECL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| IAC/InterActive | 0.0 | $14k | 119.00 | 117.65 | |
| Range Resources (RRC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $12k | 141.00 | 85.11 | |
| Via | 0.0 | $2.0k | 58.00 | 34.48 | |
| Baxter International (BAX) | 0.0 | $7.0k | 112.00 | 62.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | $11k | 113.00 | 97.35 | |
| FirstEnergy (FE) | 0.0 | $20k | 648.00 | 30.86 | |
| Avon Products | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cameco Corporation (CCJ) | 0.0 | $18k | 2.0k | 9.00 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 223.00 | 67.26 | |
| Cerner Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
| 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 | 384.00 | 46.88 | |
| Mattel (MAT) | 0.0 | $8.0k | 501.00 | 15.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Nuance Communications | 0.0 | $10k | 625.00 | 16.00 | |
| Public Storage (PSA) | 0.0 | $21k | 101.00 | 207.92 | |
| 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 | $10k | 60.00 | 166.67 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 270.00 | 59.26 | |
| Buckle (BKE) | 0.0 | $8.0k | 337.00 | 23.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 110.00 | 90.91 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 90.00 | 122.22 | |
| Dow Chemical Company | 0.0 | $0 | 1.3k | 0.00 | |
| Harris Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| CACI International (CACI) | 0.0 | $13k | 100.00 | 130.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 250.00 | 52.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 378.00 | 31.75 | |
| 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 | $7.0k | 140.00 | 50.00 | |
| Equity Residential (EQR) | 0.0 | $10k | 150.00 | 66.67 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 50.00 | 280.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $10k | 100.00 | 100.00 | |
| Tyson Foods (TSN) | 0.0 | $20k | 250.00 | 80.00 | |
| MDU Resources (MDU) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 202.00 | 94.06 | |
| AstraZeneca (AZN) | 0.0 | $0 | 500.00 | 0.00 | |
| CenturyLink | 0.0 | $9.0k | 519.00 | 17.34 | |
| Mylan | 0.0 | $14k | 337.00 | 41.54 | |
| Health Care REIT | 0.0 | $12k | 195.00 | 61.54 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Energizer Holdings | 0.0 | $5.0k | 101.00 | 49.50 | |
| Integrated Device Technology | 0.0 | $15k | 500.00 | 30.00 | |
| Olin Corporation (OLN) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Alcoa | 0.0 | $19k | 347.00 | 54.76 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 142.00 | 98.59 | |
| Diageo (DEO) | 0.0 | $15k | 100.00 | 150.00 | |
| DISH Network | 0.0 | $6.0k | 120.00 | 50.00 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 111.00 | 54.05 | |
| GlaxoSmithKline | 0.0 | $15k | 664.00 | 22.59 | |
| Hess (HES) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 384.00 | 20.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $3.0k | 39.00 | 76.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 313.00 | 41.53 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 72.00 | 152.78 | |
| Symantec Corporation | 0.0 | $6.0k | 224.00 | 26.79 | |
| Encana Corp | 0.0 | $0 | 31.00 | 0.00 | |
| Statoil ASA | 0.0 | $10k | 466.00 | 21.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Qualcomm (QCOM) | 0.0 | $16k | 250.00 | 64.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $18k | 199.00 | 90.45 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| 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 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Sap (SAP) | 0.0 | $15k | 130.00 | 115.38 | |
| Kellogg Company (K) | 0.0 | $9.0k | 134.00 | 67.16 | |
| O'Reilly Automotive | 0.0 | $4.0k | 18.00 | 222.22 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Service Corporation International (SCI) | 0.0 | $19k | 510.00 | 37.25 | |
| Discovery Communications | 0.0 | $4.0k | 185.00 | 21.62 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $12k | 150.00 | 80.00 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Frontier Communications | 0.0 | $14k | 2.1k | 6.57 | |
| Sempra Energy (SRE) | 0.0 | $14k | 133.00 | 105.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 3.1k | 3.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 29.00 | 172.41 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 121.00 | 123.97 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 65.00 | 184.62 | |
| New York Times Company (NYT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Choice Hotels International (CHH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $19k | 2.0k | 9.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 273.00 | 18.32 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Universal Compression Hldgs | 0.0 | $4.0k | 161.00 | 24.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goldcorp | 0.0 | $14k | 1.1k | 12.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 150.00 | 73.33 | |
| Brinker International (EAT) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Fleetwood Enterprises | 0.0 | $0 | 100.00 | 0.00 | |
| CONSOL Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Activision Blizzard | 0.0 | $16k | 255.00 | 62.75 | |
| salesforce (CRM) | 0.0 | $14k | 134.00 | 104.48 | |
| Illumina (ILMN) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Chinacast Education Corporation (CAST) | 0.0 | $0 | 3.0k | 0.00 | |
| Coldwater Creek | 0.0 | $0 | 10.00 | 0.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Energy Conversion Devices | 0.0 | $0 | 460.00 | 0.00 | |
| StoneMor Partners | 0.0 | $0 | 75.00 | 0.00 | |
| Abiomed | 0.0 | $11k | 60.00 | 183.33 | |
| AeroVironment (AVAV) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Banco Santander-Chile (BSAC) | 0.0 | $5.0k | 767.00 | 6.52 | |
| Cliffs Natural Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 116.00 | 94.83 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 1.00 | 0.00 | |
| Rex Energy Corporation | 0.0 | $7.0k | 5.1k | 1.38 | |
| American Railcar Industries | 0.0 | $2.0k | 56.00 | 35.71 | |
| Community Bank System (CBU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $11k | 200.00 | 55.00 | |
| Terex Corporation (TEX) | 0.0 | $11k | 219.00 | 50.23 | |
| Unitil Corporation (UTL) | 0.0 | $12k | 262.00 | 45.80 | |
| Williams Partners | 0.0 | $7.0k | 173.00 | 40.46 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Energy Transfer Partners | 0.0 | $7.0k | 375.00 | 18.67 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| ING Groep (ING) | 0.0 | $15k | 833.00 | 18.01 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 241.00 | 78.84 | |
| Mf Global Com Stk | 0.0 | $0 | 1.0k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 447.00 | 33.56 | |
| Unilever (UL) | 0.0 | $14k | 251.00 | 55.78 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Bk Nova Cad (BNS) | 0.0 | $18k | 277.00 | 64.98 | |
| First Commonwealth Financial (FCF) | 0.0 | $6.0k | 432.00 | 13.89 | |
| Kearny Financial | 0.0 | $19k | 1.3k | 14.68 | |
| Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.0 | $11k | 1.0k | 11.00 | |
| Novavax | 0.0 | $0 | 6.00 | 0.00 | |
| PacWest Ban | 0.0 | $21k | 420.00 | 50.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $1.0k | 167.00 | 5.99 | |
| 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 | |
| Analogic Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Flowers Foods (FLO) | 0.0 | $10k | 500.00 | 20.00 | |
| Finisar Corp Com Stk | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lydall | 0.0 | $6.0k | 125.00 | 48.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $13k | 500.00 | 26.00 | |
| OraSure Technologies (OSUR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Abraxas Petroleum | 0.0 | $4.0k | 1.5k | 2.67 | |
| Greenbrier Companies (GBX) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Gold Trust | 0.0 | $19k | 1.5k | 12.51 | |
| National Health Investors (NHI) | 0.0 | $17k | 230.00 | 73.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.1k | 6.59 | |
| Materials SPDR (XLB) | 0.0 | $12k | 200.00 | 60.00 | |
| BofI Holding | 0.0 | $7.0k | 220.00 | 31.82 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 321.00 | 43.61 | |
| Eldorado Gold Corp | 0.0 | $0 | 170.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $16k | 360.00 | 44.44 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $19k | 562.00 | 33.81 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $19k | 218.00 | 87.16 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $15k | 200.00 | 75.00 | |
| Simon Property (SPG) | 0.0 | $17k | 100.00 | 170.00 | |
| Weingarten Realty Investors | 0.0 | $6.0k | 168.00 | 35.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $20k | 405.00 | 49.38 | |
| Spectrum Pharmaceuticals | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Market Vectors Agribusiness | 0.0 | $5.0k | 83.00 | 60.24 | |
| BioTime | 0.0 | $1.0k | 500.00 | 2.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Eagle Ban (EGBN) | 0.0 | $0 | 3.1k | 0.00 | |
| Avago Technologies | 0.0 | $3.0k | 12.00 | 250.00 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ultra Financials Proshares | 0.0 | $18k | 140.00 | 128.57 | |
| deCODE genetics (DCGNQ) | 0.0 | $0 | 2.5k | 0.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 46.00 | 21.74 | |
| SPDR S&P Biotech (XBI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Moly | 0.0 | $0 | 100.00 | 0.00 | |
| PowerShares Water Resources | 0.0 | $3.0k | 105.00 | 28.57 | |
| Market Vectors Indonesia Index | 0.0 | $11k | 451.00 | 24.39 | |
| Tri-Continental Corporation (TY) | 0.0 | $3.0k | 129.00 | 23.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 158.00 | 107.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 2.1k | 0.47 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 398.00 | 12.56 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $6.0k | 409.00 | 14.67 | |
| Hldgs (UAL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $17k | 95.00 | 178.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $13k | 235.00 | 55.32 | |
| General Motors Company (GM) | 0.0 | $0 | 5.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $10k | 2.0k | 5.00 | |
| PowerShares Preferred Portfolio | 0.0 | $1.0k | 86.00 | 11.63 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 50.00 | 40.00 | |
| Clifton Savings Ban | 0.0 | $17k | 1.0k | 17.00 | |
| Northfield Ban | 0.0 | $7.0k | 402.00 | 17.41 | |
| PowerShares Fin. Preferred Port. | 0.0 | $1.0k | 68.00 | 14.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 103.00 | 126.21 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $2.0k | 93.00 | 21.51 | |
| 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 | $5.0k | 99.00 | 50.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $18k | 334.00 | 53.89 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $11k | 650.00 | 16.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11k | 496.00 | 22.18 | |
| 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 | $19k | 2.0k | 9.50 | |
| Gs Fin Corp Etn Claymore37 (GCEC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $15k | 1.0k | 15.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $9.0k | 635.00 | 14.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 195.00 | 102.56 | |
| 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 | $19k | 351.00 | 54.13 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $1.0k | 53.00 | 18.87 | |
| Rydex S&P Equal Weight Materials | 0.0 | $15k | 129.00 | 116.28 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $8.0k | 210.00 | 38.10 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $10k | 140.00 | 71.43 | |
| Woodside Petroleum (WDS) | 0.0 | $13k | 500.00 | 26.00 | |
| 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 | $12k | 3.0k | 4.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $20k | 188.00 | 106.38 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 425.00 | 35.29 | |
| Puradyn Filter Technologies Incorporated (PFTI) | 0.0 | $0 | 10k | 0.00 | |
| Harleysville Savings Financial | 0.0 | $7.0k | 300.00 | 23.33 | |
| Wells Fargo & Company 8% | 0.0 | $8.0k | 300.00 | 26.67 | |
| QNB (QNBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Taiwan Fund (TWN) | 0.0 | $16k | 403.00 | 39.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $16k | 565.00 | 28.32 | |
| Entergy Mississippi 4.56% prd | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $10k | 89.00 | 112.36 | |
| ProShares Ultra Silver | 0.0 | $2.0k | 45.00 | 44.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Keppel Corp (KPELF) | 0.0 | $12k | 2.2k | 5.45 | |
| Mirant Corp | 0.0 | $0 | 361.00 | 0.00 | |
| InfoSonics Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $9.0k | 254.00 | 35.43 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $18k | 673.00 | 26.75 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $0 | 2.5k | 0.00 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $6.0k | 51.00 | 117.65 | |
| 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 | $6.0k | 542.00 | 11.07 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $11k | 240.00 | 45.83 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Titan Pharmaceutical | 0.0 | $3.0k | 2.3k | 1.32 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 217.00 | 55.30 | |
| 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 | |
| Powershares Kbw Etf equity | 0.0 | $2.0k | 69.00 | 28.99 | |
| Spirit Airlines (SAVE) | 0.0 | $0 | 500.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 130.00 | 53.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2k | 57.00 | 21.74 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Global X Etf equity | 0.0 | $3.0k | 117.00 | 25.64 | |
| Invo Bioscience | 0.0 | $9.0k | 60k | 0.15 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 95.00 | 63.16 | |
| Dividend Capital Realty mut | 0.0 | $19k | 2.6k | 7.45 | |
| Itt | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Oceanagold (OCANF) | 0.0 | $0 | 40.00 | 0.00 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 80.00 | 137.50 | |
| Ubiquiti Networks | 0.0 | $4.0k | 63.00 | 63.49 | |
| Wpx Energy | 0.0 | $14k | 1.0k | 14.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | $14k | 184.00 | 76.09 | |
| Matador Resources (MTDR) | 0.0 | $16k | 500.00 | 32.00 | |
| Eagle Plains Res Ltd Com New cs (EGPLF) | 0.0 | $2.0k | 10k | 0.20 | |
| Dps Lehman Brth Hld Pfd preferred | 0.0 | $0 | 2.3k | 0.00 | |
| Wmi Holdings | 0.0 | $0 | 86.00 | 0.00 | |
| 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 | $7.0k | 217.00 | 32.26 | |
| 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 | 633.00 | 20.54 | |
| Fnb Bancorp Inc Pa (FBIP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | 3.1k | 0.00 | |
| Customers Ban (CUBI) | 0.0 | $13k | 513.00 | 25.34 | |
| Electronic Arts Inc conv | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $14k | 220.00 | 63.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $19k | 339.00 | 56.05 | |
| Ambarella (AMBA) | 0.0 | $18k | 300.00 | 60.00 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 61.00 | 65.57 | |
| 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 | $14k | 231.00 | 60.61 | |
| Ocado (OCDGF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $0 | 10.00 | 0.00 | |
| Sun Cal Energy Inc equity | 0.0 | $0 | 8.0k | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Mazor Robotics Ltd. equities | 0.0 | $8.0k | 150.00 | 53.33 | |
| Del Mar Pharmaceuticals | 0.0 | $11k | 10k | 1.10 | |
| Emerge Interactive Nexxx | 0.0 | $0 | 3.00 | 0.00 | |
| Imaging Diagnostics Sys | 0.0 | $0 | 86.00 | 0.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $18k | 484.00 | 37.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $15k | 175.00 | 85.71 | |
| American Airls (AAL) | 0.0 | $16k | 303.00 | 52.81 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.0k | 218.00 | 18.35 | |
| 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 | |
| Colossus Minerals | 0.0 | $0 | 10.00 | 0.00 | |
| Third Century Ban (TDCB) | 0.0 | $13k | 1.0k | 13.00 | |
| Vision Technology (VSTCQ) | 0.0 | $0 | 100.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Cara Therapeutics (CARA) | 0.0 | $17k | 1.4k | 12.59 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $14k | 1.8k | 7.78 | |
| Union Bankshares Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Contravir Pharma | 0.0 | $0 | 1.2k | 0.00 | |
| New York Reit | 0.0 | $2.0k | 524.00 | 3.82 | |
| Washington Prime | 0.0 | $0 | 50.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Jd (JD) | 0.0 | $21k | 500.00 | 42.00 | |
| Altius Minerals (ATUSF) | 0.0 | $12k | 1.0k | 12.00 | |
| Transenterix | 0.0 | $0 | 220.00 | 0.00 | |
| Gaslog Partners | 0.0 | $4.0k | 150.00 | 26.67 | |
| Quartz Mountain Resources Common | 0.0 | $0 | 500.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $16k | 3.6k | 4.44 | |
| New Residential Investment (RITM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Halyard Health | 0.0 | $3.0k | 63.00 | 47.62 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $12k | 250.00 | 48.00 | |
| California Resources | 0.0 | $0 | 7.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $20k | 104.00 | 192.31 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Nuveen Nwq Smcp Val I mutual fund | 0.0 | $19k | 351.00 | 54.13 | |
| Oxysure Systems | 0.0 | $0 | 2.8k | 0.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $9.0k | 1.0k | 9.00 | |
| Orbital Atk | 0.0 | $7.0k | 51.00 | 137.25 | |
| 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 | $11k | 423.00 | 26.00 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $18k | 1.0k | 18.00 | |
| Friede Goldman Halter Inc No Stockholders Equity 01/13/04 | 0.0 | $0 | 500.00 | 0.00 | |
| Apogee Silver | 0.0 | $0 | 279.00 | 0.00 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Fitbit | 0.0 | $3.0k | 565.00 | 5.31 | |
| 8point Energy Partners Lp ml | 0.0 | $15k | 1.0k | 15.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Chemours (CC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Inventrust Properties | 0.0 | $19k | 5.7k | 3.32 | |
| Vareit, Inc reits | 0.0 | $19k | 2.4k | 7.79 | |
| Calatlantic | 0.0 | $11k | 200.00 | 55.00 | |
| Eyegate Pharmaceuticals | 0.0 | $7.0k | 6.5k | 1.08 | |
| Biondvax Pharmaceuticals Ltd *w exp 05/01/201 | 0.0 | $17k | 12k | 1.42 | |
| 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 | $8.0k | 250.00 | 32.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 610.00 | 32.79 | |
| 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 | |
| Btcs | 0.0 | $2.0k | 10k | 0.20 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $4.9k | 14k | 0.36 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $17k | 204.00 | 83.33 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Talend S A ads | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lithium X Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
| 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 | $10k | 215.00 | 46.51 | |
| Massroots | 0.0 | $6.0k | 10k | 0.60 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 200.00 | 15.00 | |
| Camping World Hldgs (CWH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bioverativ Inc Com equity | 0.0 | $5.0k | 86.00 | 58.14 | |
| Aquabounty Technologies | 0.0 | $0 | 41.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Linn Co Llc Escrow Com Shs Rps | 0.0 | $0 | 478.00 | 0.00 | |
| Owc Pharmaceutical small blend (OWCP) | 0.0 | $0 | 284.00 | 0.00 | |
| Vaneck Vectors Indonesia | 0.0 | $0 | 485.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $12k | 261.00 | 45.98 | |
| Andeavor | 0.0 | $5.0k | 40.00 | 125.00 | |
| Bearing Lithium Corp | 0.0 | $0 | 46.00 | 0.00 | |
| Wheaton Precious Metals Corp | 0.0 | $18k | 805.00 | 22.36 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Micro Focus Intl | 0.0 | $2.0k | 51.00 | 39.22 | |
| Tapestry (TPR) | 0.0 | $13k | 285.00 | 45.61 | |
| China Green | 0.0 | $0 | 200.00 | 0.00 | |
| Fastbrick Robotics | 0.0 | $3.0k | 18k | 0.17 | |
| Genmed Holding Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Interra Resources Corp | 0.0 | $0 | 4.3k | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 12.00 | 0.00 | |
| Cvr Medical Corp | 0.0 | $999.900000 | 3.3k | 0.30 |
