Vantage Investment Advisors as of March 31, 2018
Portfolio Holdings for Vantage Investment Advisors
Vantage Investment Advisors holds 904 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $31M | 439k | 69.68 | |
| Apple (AAPL) | 3.5 | $14M | 81k | 167.78 | |
| Visa (V) | 2.9 | $12M | 97k | 119.62 | |
| Pepsi (PEP) | 2.6 | $10M | 94k | 109.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $9.6M | 40k | 241.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.0M | 70k | 128.15 | |
| Applied Materials (AMAT) | 2.2 | $8.5M | 153k | 55.61 | |
| Honeywell International (HON) | 2.1 | $8.4M | 58k | 144.51 | |
| 3M Company (MMM) | 2.0 | $8.1M | 37k | 219.52 | |
| iShares S&P 500 Index (IVV) | 2.0 | $7.9M | 30k | 265.39 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.0M | 206k | 34.17 | |
| Accenture (ACN) | 1.8 | $7.1M | 46k | 153.49 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.0M | 32k | 216.08 | |
| Aetna | 1.8 | $6.9M | 41k | 169.00 | |
| McDonald's Corporation (MCD) | 1.7 | $6.6M | 44k | 152.32 | |
| Home Depot (HD) | 1.7 | $6.7M | 37k | 178.24 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $6.6M | 20k | 337.94 | |
| Cisco Systems (CSCO) | 1.7 | $6.6M | 153k | 42.89 | |
| Intel Corporation (INTC) | 1.6 | $6.5M | 124k | 52.08 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $6.3M | 122k | 52.22 | |
| Walt Disney Company (DIS) | 1.6 | $6.2M | 62k | 100.45 | |
| Coca-Cola Company (KO) | 1.6 | $6.2M | 142k | 43.43 | |
| Raytheon Company | 1.5 | $6.1M | 28k | 215.81 | |
| Amazon (AMZN) | 1.5 | $5.8M | 4.0k | 1447.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.7M | 30k | 188.44 | |
| Nike (NKE) | 1.4 | $5.7M | 86k | 66.44 | |
| United Technologies Corporation | 1.4 | $5.7M | 46k | 125.82 | |
| Lowe's Companies (LOW) | 1.4 | $5.5M | 63k | 87.75 | |
| Bank of America Corporation (BAC) | 1.4 | $5.5M | 183k | 29.99 | |
| Pfizer (PFE) | 1.4 | $5.4M | 151k | 35.49 | |
| Amgen (AMGN) | 1.4 | $5.3M | 31k | 170.48 | |
| FedEx Corporation (FDX) | 1.3 | $5.1M | 21k | 240.09 | |
| Abbott Laboratories (ABT) | 1.3 | $5.0M | 83k | 59.92 | |
| Dowdupont | 1.3 | $5.0M | 78k | 63.72 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.9M | 24k | 206.45 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.7M | 18k | 261.99 | |
| Automatic Data Processing (ADP) | 1.2 | $4.7M | 41k | 113.48 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $4.6M | 70k | 65.47 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $4.5M | 94k | 47.82 | |
| International Business Machines (IBM) | 1.1 | $4.4M | 28k | 153.42 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.3M | 83k | 51.53 | |
| SYSCO Corporation (SYY) | 1.0 | $4.0M | 67k | 59.97 | |
| BlackRock (BLK) | 1.0 | $3.9M | 7.1k | 541.71 | |
| Emerson Electric (EMR) | 0.9 | $3.7M | 54k | 68.31 | |
| Weyerhaeuser Company (WY) | 0.8 | $3.3M | 94k | 35.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.3M | 70k | 46.97 | |
| At&t (T) | 0.7 | $2.9M | 82k | 35.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 29k | 74.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $2.0M | 40k | 51.02 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.9M | 18k | 109.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.8M | 12k | 150.46 | |
| General Electric Company | 0.4 | $1.7M | 129k | 13.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 18k | 91.28 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.6M | 19k | 84.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.5M | 22k | 65.87 | |
| Nasdaq 100 Tr unit ser 1 | 0.4 | $1.4M | 8.8k | 160.12 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 11k | 115.95 | |
| 0.3 | $1.2M | 1.1k | 1037.91 | ||
| Ishares Tr usa min vo (USMV) | 0.3 | $1.2M | 23k | 51.92 | |
| BB&T Corporation | 0.3 | $1.0M | 20k | 52.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.0M | 19k | 54.77 | |
| PNC Financial Services (PNC) | 0.2 | $901k | 6.0k | 151.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $850k | 5.5k | 155.00 | |
| Las Vegas Sands (LVS) | 0.2 | $775k | 11k | 71.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $780k | 3.6k | 218.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $767k | 5.6k | 136.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $760k | 4.9k | 154.53 | |
| M&T Bank Corporation (MTB) | 0.2 | $701k | 3.8k | 184.38 | |
| Edison International (EIX) | 0.2 | $712k | 11k | 63.70 | |
| Verizon Communications (VZ) | 0.2 | $681k | 14k | 47.61 | |
| Powershares Exchange | 0.2 | $632k | 14k | 44.76 | |
| Kish Ban (KISB) | 0.2 | $632k | 11k | 59.34 | |
| American Express Company (AXP) | 0.1 | $585k | 6.3k | 93.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $573k | 7.7k | 74.30 | |
| UnitedHealth (UNH) | 0.1 | $574k | 2.7k | 213.86 | |
| Streettracks Gold Tr gold | 0.1 | $579k | 4.6k | 125.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $598k | 5.5k | 108.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $578k | 6.3k | 91.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $605k | 12k | 49.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $558k | 2.8k | 199.50 | |
| CSX Corporation (CSX) | 0.1 | $546k | 9.8k | 55.70 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $556k | 24k | 23.52 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $555k | 4.5k | 123.53 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $550k | 11k | 48.05 | |
| inv grd crp bd (CORP) | 0.1 | $570k | 5.6k | 102.28 | |
| Chevron Corporation (CVX) | 0.1 | $518k | 4.5k | 114.00 | |
| Merck & Co (MRK) | 0.1 | $508k | 9.3k | 54.44 | |
| Procter & Gamble Company (PG) | 0.1 | $493k | 6.2k | 79.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $516k | 4.8k | 107.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $524k | 5.5k | 95.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $506k | 12k | 40.83 | |
| Liberty Global | 0.1 | $456k | 15k | 30.40 | |
| Oracle Corporation (ORCL) | 0.1 | $455k | 9.9k | 45.78 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $489k | 6.6k | 73.64 | |
| Norfolk Southern (NSC) | 0.1 | $414k | 3.1k | 135.74 | |
| Netflix (NFLX) | 0.1 | $440k | 1.5k | 295.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $434k | 2.9k | 151.70 | |
| Northwest Bancshares (NWBI) | 0.1 | $425k | 26k | 16.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $420k | 5.4k | 77.08 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $437k | 13k | 33.72 | |
| Altria (MO) | 0.1 | $377k | 6.1k | 62.29 | |
| Wisconsin Energy Corporation | 0.1 | $388k | 6.2k | 62.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $412k | 3.4k | 119.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $380k | 2.0k | 187.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $395k | 4.9k | 79.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 4.4k | 77.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 5.9k | 63.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $345k | 4.8k | 71.70 | |
| Trustmark Corporation (TRMK) | 0.1 | $355k | 11k | 31.12 | |
| CBOE Holdings (CBOE) | 0.1 | $343k | 3.0k | 114.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $343k | 2.0k | 173.76 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $342k | 2.0k | 168.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 3.0k | 109.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $331k | 3.7k | 89.10 | |
| Dominion Resources (D) | 0.1 | $333k | 4.9k | 67.41 | |
| National Fuel Gas (NFG) | 0.1 | $322k | 6.3k | 51.49 | |
| Lakeland Ban (LBAI) | 0.1 | $327k | 17k | 19.86 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $309k | 2.0k | 156.46 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $309k | 4.8k | 64.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $333k | 11k | 30.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $303k | 4.2k | 71.70 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.5k | 75.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $274k | 5.0k | 54.38 | |
| Vanguard European ETF (VGK) | 0.1 | $282k | 4.9k | 58.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $276k | 5.9k | 46.87 | |
| BP (BP) | 0.1 | $238k | 5.9k | 40.54 | |
| Corning Incorporated (GLW) | 0.1 | $234k | 8.4k | 27.82 | |
| Boeing Company (BA) | 0.1 | $245k | 748.00 | 327.54 | |
| Nextera Energy (NEE) | 0.1 | $225k | 1.4k | 163.40 | |
| CNB Financial Corporation (CCNE) | 0.1 | $225k | 7.7k | 29.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $244k | 2.1k | 117.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $239k | 4.5k | 52.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $239k | 2.4k | 99.62 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $244k | 2.9k | 83.73 | |
| Facebook Inc cl a (META) | 0.1 | $234k | 1.5k | 159.95 | |
| Fidelity Bond Etf (FBND) | 0.1 | $252k | 5.1k | 49.16 | |
| Consolidated Edison (ED) | 0.1 | $187k | 2.4k | 78.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $193k | 1.8k | 109.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $190k | 7.8k | 24.43 | |
| F.N.B. Corporation (FNB) | 0.1 | $192k | 14k | 13.47 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 1.2k | 174.24 | |
| Eagle Ban (EGBN) | 0.1 | $184k | 3.1k | 59.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $191k | 4.1k | 46.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 1.9k | 112.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $191k | 2.4k | 78.25 | |
| Ishares Tr cmn (STIP) | 0.1 | $189k | 1.9k | 99.89 | |
| St Dj Ws Reit Etf | 0.1 | $183k | 2.1k | 86.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $199k | 2.3k | 85.67 | |
| Autoliv | 0.1 | $199k | 1.4k | 146.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $191k | 4.6k | 41.10 | |
| Caterpillar (CAT) | 0.0 | $141k | 2.4k | 58.41 | |
| Travelers Companies (TRV) | 0.0 | $156k | 1.1k | 138.91 | |
| AmerisourceBergen (COR) | 0.0 | $146k | 1.7k | 86.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $152k | 700.00 | 217.14 | |
| Liberty Media | 0.0 | $158k | 6.3k | 25.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $142k | 2.4k | 58.03 | |
| Hershey Company (HSY) | 0.0 | $175k | 1.8k | 99.09 | |
| Under Armour (UAA) | 0.0 | $140k | 8.6k | 16.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $153k | 1.0k | 146.83 | |
| DTE Energy Company (DTE) | 0.0 | $141k | 1.4k | 104.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $149k | 1.2k | 121.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $171k | 6.2k | 27.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $144k | 1.0k | 141.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $169k | 2.1k | 82.36 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $150k | 4.1k | 36.96 | |
| Liberty Global | 0.0 | $168k | 5.4k | 31.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $150k | 620.00 | 241.94 | |
| Corporate Capital Trust | 0.0 | $171k | 10k | 16.95 | |
| Albemarle Corporation | 0.0 | $149k | 1.6k | 92.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $109k | 1.8k | 62.29 | |
| Discovery Holding Co-a | 0.0 | $125k | 5.9k | 21.36 | |
| Southern Company (SO) | 0.0 | $112k | 2.5k | 44.50 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $111k | 326.00 | 340.49 | |
| General Dynamics Corporation (GD) | 0.0 | $129k | 585.00 | 220.51 | |
| Prudential Financial (PRU) | 0.0 | $120k | 1.2k | 103.27 | |
| Public Service Enterprise (PEG) | 0.0 | $100k | 2.0k | 50.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $135k | 1.7k | 78.72 | |
| UGI Corporation (UGI) | 0.0 | $116k | 2.6k | 44.55 | |
| Monro Muffler Brake (MNRO) | 0.0 | $115k | 2.1k | 53.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $109k | 355.00 | 307.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $118k | 573.00 | 205.93 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $99k | 14k | 7.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $99k | 981.00 | 100.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $109k | 9.4k | 11.58 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $108k | 1.1k | 99.08 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $102k | 646.00 | 157.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $116k | 1.7k | 70.01 | |
| Phillips 66 (PSX) | 0.0 | $131k | 1.4k | 95.76 | |
| Duke Energy (DUK) | 0.0 | $133k | 1.7k | 77.51 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $107k | 9.0k | 11.87 | |
| Basf Se (BFFAF) | 0.0 | $101k | 1.0k | 101.00 | |
| Riverview Financial | 0.0 | $109k | 8.8k | 12.41 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $137k | 2.0k | 68.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $104k | 569.00 | 182.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $131k | 1.5k | 84.57 | |
| Basler Ag Ord | 0.0 | $106k | 500.00 | 212.00 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $114k | 21k | 5.42 | |
| Paypal Holdings (PYPL) | 0.0 | $105k | 1.4k | 75.81 | |
| Factorshares Tr etho clmt ldr | 0.0 | $118k | 3.5k | 34.20 | |
| Wachovia Corporation | 0.0 | $113k | 946.00 | 119.45 | |
| Goldman Sachs (GS) | 0.0 | $92k | 365.00 | 252.05 | |
| U.S. Bancorp (USB) | 0.0 | $74k | 1.5k | 50.48 | |
| Discover Financial Services (DFS) | 0.0 | $98k | 1.4k | 72.11 | |
| Cardinal Health (CAH) | 0.0 | $84k | 1.3k | 62.69 | |
| United Parcel Service (UPS) | 0.0 | $85k | 813.00 | 104.55 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $95k | 1.1k | 90.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 514.00 | 134.24 | |
| Medtronic | 0.0 | $88k | 1.1k | 80.07 | |
| Time Warner | 0.0 | $70k | 739.00 | 94.72 | |
| Rockwell Collins | 0.0 | $60k | 445.00 | 134.83 | |
| Yum! Brands (YUM) | 0.0 | $82k | 965.00 | 84.97 | |
| PerkinElmer (RVTY) | 0.0 | $61k | 800.00 | 76.25 | |
| ConocoPhillips (COP) | 0.0 | $63k | 1.1k | 59.04 | |
| eBay (EBAY) | 0.0 | $60k | 1.5k | 40.13 | |
| Philip Morris International (PM) | 0.0 | $70k | 700.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $92k | 1.4k | 64.97 | |
| Vodafone | 0.0 | $67k | 2.4k | 27.92 | |
| Illinois Tool Works (ITW) | 0.0 | $97k | 622.00 | 155.95 | |
| Marriott International (MAR) | 0.0 | $63k | 466.00 | 135.19 | |
| CoStar (CSGP) | 0.0 | $73k | 200.00 | 365.00 | |
| Carlisle Companies (CSL) | 0.0 | $94k | 900.00 | 104.44 | |
| Industrial SPDR (XLI) | 0.0 | $64k | 855.00 | 74.85 | |
| Cantel Medical | 0.0 | $86k | 772.00 | 111.40 | |
| Neenah Paper | 0.0 | $81k | 1.0k | 78.79 | |
| Southwest Airlines (LUV) | 0.0 | $68k | 1.2k | 57.63 | |
| Cheniere Energy (LNG) | 0.0 | $80k | 1.5k | 53.33 | |
| WGL Holdings | 0.0 | $88k | 1.1k | 83.65 | |
| Skyline Corporation (SKY) | 0.0 | $80k | 3.6k | 22.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $78k | 655.00 | 119.08 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $87k | 2.2k | 39.47 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $65k | 2.1k | 30.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $89k | 2.0k | 44.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $81k | 1.1k | 75.84 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 279.00 | 265.23 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $77k | 504.00 | 152.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $80k | 5.5k | 14.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $73k | 2.4k | 30.25 | |
| Vanguard Energy ETF (VDE) | 0.0 | $83k | 898.00 | 92.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $95k | 1.1k | 85.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $89k | 1.4k | 63.89 | |
| Jardine Matheson Hldgs Ltd Ord (JARLF) | 0.0 | $92k | 1.5k | 61.33 | |
| Hillman Group Capital 11.60% | 0.0 | $78k | 2.5k | 31.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $85k | 1.5k | 56.67 | |
| Citigroup (C) | 0.0 | $67k | 999.00 | 67.07 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $78k | 2.5k | 30.64 | |
| Flatbush Federal Ban | 0.0 | $74k | 1.5k | 49.40 | |
| Abbvie (ABBV) | 0.0 | $87k | 918.00 | 94.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $84k | 1.5k | 54.69 | |
| Liberty Global | 0.0 | $78k | 2.5k | 31.20 | |
| Solvay Bank (SOBS) | 0.0 | $78k | 1.9k | 41.51 | |
| Aurubis Ag Ord | 0.0 | $84k | 1.0k | 84.00 | |
| Wartsila Oyj Corp Ord (WRTBF) | 0.0 | $79k | 3.6k | 21.94 | |
| Apple Hospitality Reit (APLE) | 0.0 | $69k | 3.9k | 17.67 | |
| Liberty Media Corp Series C Li | 0.0 | $96k | 3.1k | 30.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $93k | 298.00 | 312.08 | |
| Chubb Corporation | 0.0 | $32k | 231.00 | 138.53 | |
| China Petroleum & Chemical | 0.0 | $35k | 390.00 | 89.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 435.00 | 48.28 | |
| MasterCard Incorporated (MA) | 0.0 | $51k | 289.00 | 176.47 | |
| State Street Corporation (STT) | 0.0 | $44k | 445.00 | 98.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 454.00 | 96.92 | |
| SEI Investments Company (SEIC) | 0.0 | $21k | 286.00 | 73.43 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 133.00 | 157.89 | |
| Monsanto Company | 0.0 | $20k | 175.00 | 114.29 | |
| Waste Management (WM) | 0.0 | $58k | 694.00 | 83.57 | |
| Seattle Genetics | 0.0 | $31k | 600.00 | 51.67 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 460.00 | 80.43 | |
| Ameren Corporation (AEE) | 0.0 | $54k | 958.00 | 56.37 | |
| FirstEnergy (FE) | 0.0 | $22k | 648.00 | 33.95 | |
| Cummins (CMI) | 0.0 | $28k | 170.00 | 164.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $53k | 153.00 | 346.41 | |
| PPG Industries (PPG) | 0.0 | $32k | 285.00 | 112.28 | |
| Paychex (PAYX) | 0.0 | $39k | 630.00 | 61.90 | |
| Public Storage (PSA) | 0.0 | $20k | 101.00 | 198.02 | |
| Steelcase (SCS) | 0.0 | $23k | 1.7k | 13.86 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 400.00 | 107.50 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 500.00 | 74.00 | |
| Global Payments (GPN) | 0.0 | $28k | 253.00 | 110.67 | |
| Stanley Works | 0.0 | $25k | 163.00 | 153.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $45k | 1.6k | 27.46 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 522.00 | 42.15 | |
| Johnson Controls | 0.0 | $44k | 1.3k | 35.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $37k | 228.00 | 162.28 | |
| Waddell & Reed Financial | 0.0 | $20k | 1.0k | 20.00 | |
| Analog Devices (ADI) | 0.0 | $52k | 575.00 | 90.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 202.00 | 103.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 514.00 | 93.39 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 275.00 | 141.82 | |
| Casey's General Stores (CASY) | 0.0 | $22k | 200.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 370.00 | 94.59 | |
| Deere & Company (DE) | 0.0 | $46k | 293.00 | 157.00 | |
| General Mills (GIS) | 0.0 | $29k | 650.00 | 44.62 | |
| Halliburton Company (HAL) | 0.0 | $25k | 538.00 | 46.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 75.00 | 413.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 832.00 | 64.90 | |
| Praxair | 0.0 | $23k | 160.00 | 143.75 | |
| Rio Tinto (RIO) | 0.0 | $22k | 424.00 | 51.89 | |
| Royal Dutch Shell | 0.0 | $54k | 841.00 | 64.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 245.00 | 102.04 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 572.00 | 68.18 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 172.00 | 273.26 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.7k | 11.02 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.3k | 38.74 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.0k | 25.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 2.1k | 17.40 | |
| Bayer (BAYRY) | 0.0 | $34k | 1.2k | 28.33 | |
| EOG Resources (EOG) | 0.0 | $44k | 417.00 | 105.52 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $46k | 1.1k | 41.44 | |
| Valley National Ban (VLY) | 0.0 | $32k | 2.6k | 12.38 | |
| Clorox Company (CLX) | 0.0 | $28k | 210.00 | 133.33 | |
| Markel Corporation (MKL) | 0.0 | $50k | 43.00 | 1162.79 | |
| Hospitality Properties Trust | 0.0 | $28k | 1.1k | 25.45 | |
| D.R. Horton (DHI) | 0.0 | $26k | 590.00 | 44.07 | |
| New York Community Ban (NYCB) | 0.0 | $47k | 3.6k | 12.90 | |
| PPL Corporation (PPL) | 0.0 | $59k | 2.1k | 28.19 | |
| Sempra Energy (SRE) | 0.0 | $27k | 247.00 | 109.31 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.2k | 45.67 | |
| Fastenal Company (FAST) | 0.0 | $44k | 800.00 | 55.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $39k | 481.00 | 81.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $56k | 430.00 | 130.23 | |
| Trex Company (TREX) | 0.0 | $25k | 234.00 | 106.84 | |
| Toro Company (TTC) | 0.0 | $39k | 619.00 | 63.00 | |
| Arris | 0.0 | $57k | 2.1k | 26.52 | |
| Transcanada Corp | 0.0 | $24k | 570.00 | 42.11 | |
| Align Technology (ALGN) | 0.0 | $50k | 200.00 | 250.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 356.00 | 84.27 | |
| Cognex Corporation (CGNX) | 0.0 | $26k | 501.00 | 51.90 | |
| MetLife (MET) | 0.0 | $38k | 820.00 | 46.34 | |
| Middleby Corporation (MIDD) | 0.0 | $31k | 250.00 | 124.00 | |
| Medical Properties Trust (MPW) | 0.0 | $46k | 3.5k | 13.14 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 1.1k | 32.85 | |
| Belden (BDC) | 0.0 | $36k | 520.00 | 69.23 | |
| British American Tobac (BTI) | 0.0 | $49k | 856.00 | 57.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $26k | 375.00 | 69.33 | |
| Hain Celestial (HAIN) | 0.0 | $26k | 823.00 | 31.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 248.00 | 100.81 | |
| Aqua America | 0.0 | $34k | 1.0k | 34.00 | |
| United States Steel Corporation (X) | 0.0 | $49k | 1.4k | 34.98 | |
| Alkermes | 0.0 | $23k | 400.00 | 57.50 | |
| Realty Income (O) | 0.0 | $58k | 1.1k | 52.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $45k | 701.00 | 64.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $27k | 310.00 | 87.10 | |
| S&T Ban (STBA) | 0.0 | $48k | 1.2k | 40.17 | |
| Weis Markets (WMK) | 0.0 | $32k | 776.00 | 41.24 | |
| Siemens (SIEGY) | 0.0 | $28k | 437.00 | 64.07 | |
| LSI Industries (LYTS) | 0.0 | $22k | 261.00 | 84.29 | |
| Technology SPDR (XLK) | 0.0 | $50k | 765.00 | 65.36 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $20k | 562.00 | 35.59 | |
| Royal Bank of Scotland | 0.0 | $31k | 4.2k | 7.35 | |
| Vanguard Financials ETF (VFH) | 0.0 | $58k | 832.00 | 69.71 | |
| Oneok (OKE) | 0.0 | $53k | 928.00 | 57.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 304.00 | 128.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $21k | 405.00 | 51.85 | |
| Utilities SPDR (XLU) | 0.0 | $38k | 759.00 | 50.07 | |
| iShares Silver Trust (SLV) | 0.0 | $53k | 3.5k | 15.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 214.00 | 102.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 722.00 | 47.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 372.00 | 123.66 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $48k | 4.1k | 11.76 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $25k | 1.7k | 14.71 | |
| Industries N shs - a - (LYB) | 0.0 | $26k | 244.00 | 106.56 | |
| Codexis (CDXS) | 0.0 | $36k | 3.3k | 11.07 | |
| Penns Woods Ban (PWOD) | 0.0 | $47k | 1.1k | 42.61 | |
| Vectren Corporation | 0.0 | $27k | 428.00 | 63.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $32k | 386.00 | 82.90 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $33k | 366.00 | 90.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $52k | 682.00 | 76.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $41k | 600.00 | 68.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $33k | 929.00 | 35.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $27k | 413.00 | 65.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $21k | 190.00 | 110.53 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $30k | 750.00 | 40.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $23k | 822.00 | 27.98 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $42k | 3.2k | 13.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 195.00 | 102.56 | |
| PowerShares Aerospace & Defense | 0.0 | $20k | 351.00 | 56.98 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $23k | 375.00 | 61.33 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $37k | 2.9k | 12.76 | |
| Skf Ab (SKFRY) | 0.0 | $31k | 1.5k | 20.67 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $20k | 181.00 | 110.50 | |
| Western Asset Municipal Partners Fnd | 0.0 | $26k | 1.8k | 14.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $27k | 505.00 | 53.47 | |
| WVS Financial (WVFC) | 0.0 | $49k | 3.0k | 16.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $40k | 774.00 | 51.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $59k | 1.2k | 49.75 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $57k | 771.00 | 73.93 | |
| Stag Industrial (STAG) | 0.0 | $24k | 1.0k | 24.00 | |
| Invo Bioscience | 0.0 | $32k | 60k | 0.53 | |
| American Tower Reit (AMT) | 0.0 | $44k | 300.00 | 146.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $34k | 387.00 | 87.86 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $59k | 2.7k | 21.92 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $51k | 654.00 | 77.98 | |
| Powershares Exchange | 0.0 | $36k | 1.1k | 33.09 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $22k | 1.0k | 21.22 | |
| Corporate Property | 0.0 | $35k | 3.5k | 10.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $49k | 990.00 | 49.49 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 796.00 | 41.46 | |
| Mplx (MPLX) | 0.0 | $33k | 1.0k | 33.00 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $24k | 960.00 | 25.00 | |
| Partnerre Ltd 5.875% public | 0.0 | $24k | 967.00 | 24.82 | |
| Intrexon | 0.0 | $43k | 2.8k | 15.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 7.9k | 6.18 | |
| 0.0 | $44k | 1.5k | 28.83 | ||
| Waterstone Financial (WSBF) | 0.0 | $35k | 2.0k | 17.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $26k | 611.00 | 42.55 | |
| Synovus Financial Corporation | 0.0 | $42k | 845.00 | 49.70 | |
| 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 | |
| Fs Investment Corporation Iii | 0.0 | $20k | 2.4k | 8.29 | |
| Thyssenkrupp | 0.0 | $31k | 1.2k | 25.83 | |
| Ocular Therapeutix (OCUL) | 0.0 | $23k | 3.6k | 6.38 | |
| Woodlands Financial Services C (WDFN) | 0.0 | $32k | 1.0k | 31.62 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $20k | 410.00 | 48.78 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 200.00 | 110.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $33k | 1.2k | 27.52 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $22k | 95.00 | 231.58 | |
| Caltex Australia Ord | 0.0 | $24k | 1.0k | 24.00 | |
| Johnson Matthey New Ordf | 0.0 | $23k | 540.00 | 42.59 | |
| Konecranes Oyj Ord | 0.0 | $52k | 1.2k | 43.33 | |
| Eversource Energy (ES) | 0.0 | $32k | 550.00 | 58.18 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $33k | 1.0k | 33.00 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 770.00 | 62.34 | |
| S&p Global (SPGI) | 0.0 | $27k | 140.00 | 192.86 | |
| Arconic | 0.0 | $24k | 1.0k | 23.03 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 1.1k | 41.31 | |
| Canopy Gro | 0.0 | $26k | 1.0k | 26.00 | |
| Pharmacan Capital | 0.0 | $20k | 3.0k | 6.67 | |
| Covenant Bank | 0.0 | $25k | 3.0k | 8.25 | |
| Fs Global Credit Opportunities | 0.0 | $54k | 7.0k | 7.68 | |
| Gci Liberty Incorporated | 0.0 | $35k | 666.00 | 52.55 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 300.00 | 20.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $8.0k | 85.00 | 94.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Grupo Televisa (TV) | 0.0 | $13k | 800.00 | 16.25 | |
| China Mobile | 0.0 | $7.0k | 160.00 | 43.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Annaly Capital Management | 0.0 | $16k | 1.5k | 10.59 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 272.00 | 51.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Principal Financial (PFG) | 0.0 | $12k | 193.00 | 62.18 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 66.00 | 151.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 230.00 | 73.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Ecolab (ECL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Range Resources (RRC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $12k | 141.00 | 85.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Via | 0.0 | $2.0k | 59.00 | 33.90 | |
| Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 200.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| CBS Corporation | 0.0 | $11k | 219.00 | 50.23 | |
| Tyco Electronics | 0.0 | $11k | 113.00 | 97.35 | |
| 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 | 224.00 | 66.96 | |
| 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 | $17k | 386.00 | 44.04 | |
| Mattel (MAT) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 222.00 | 40.54 | |
| 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 | $9.0k | 122.00 | 73.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 60.00 | 150.00 | |
| 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 | $10k | 200.00 | 50.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Buckle (BKE) | 0.0 | $7.0k | 337.00 | 20.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 220.00 | 45.45 | |
| Dow Chemical Company | 0.0 | $0 | 1.3k | 0.00 | |
| Harris Corporation | 0.0 | $2.0k | 10.00 | 200.00 | |
| CACI International (CACI) | 0.0 | $15k | 100.00 | 150.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 250.00 | 52.00 | |
| International Paper Company (IP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 378.00 | 26.46 | |
| Nokia Corporation (NOK) | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Universal Corporation (UVV) | 0.0 | $19k | 390.00 | 48.72 | |
| Equity Residential (EQR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 50.00 | 240.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $10k | 100.00 | 100.00 | |
| Tyson Foods (TSN) | 0.0 | $18k | 250.00 | 72.00 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 307.00 | 29.32 | |
| Herman Miller (MLKN) | 0.0 | $19k | 600.00 | 31.67 | |
| CenturyLink | 0.0 | $8.0k | 508.00 | 15.75 | |
| Kroger (KR) | 0.0 | $19k | 803.00 | 23.66 | |
| Mylan | 0.0 | $14k | 337.00 | 41.54 | |
| Health Care REIT | 0.0 | $11k | 195.00 | 56.41 | |
| Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Energizer Holdings | 0.0 | $6.0k | 101.00 | 59.41 | |
| Integrated Device Technology | 0.0 | $15k | 500.00 | 30.00 | |
| Olin Corporation (OLN) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Alcoa | 0.0 | $16k | 347.00 | 46.11 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Capital One Financial (COF) | 0.0 | $14k | 142.00 | 98.59 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| DISH Network | 0.0 | $5.0k | 120.00 | 41.67 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 111.00 | 54.05 | |
| GlaxoSmithKline | 0.0 | $16k | 414.00 | 38.65 | |
| 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 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 313.00 | 41.53 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Symantec Corporation | 0.0 | $6.0k | 224.00 | 26.79 | |
| Target Corporation (TGT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Encana Corp | 0.0 | $0 | 31.00 | 0.00 | |
| Statoil ASA | 0.0 | $11k | 466.00 | 23.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Qualcomm (QCOM) | 0.0 | $14k | 250.00 | 56.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $17k | 199.00 | 85.43 | |
| Windstream Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $6.0k | 108.00 | 55.56 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $14k | 130.00 | 107.69 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Iron Mountain Incorporated | 0.0 | $12k | 350.00 | 34.29 | |
| Service Corporation International (SCI) | 0.0 | $14k | 360.00 | 38.89 | |
| 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 | $10k | 150.00 | 66.67 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 166.00 | 36.14 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Frontier Communications | 0.0 | $16k | 2.1k | 7.52 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 3.1k | 2.91 | |
| 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 | $5.0k | 17.00 | 294.12 | |
| Young Broadcasting | 0.0 | $0 | 200.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 3.00 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.2k | 15.41 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 3.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 121.00 | 107.44 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 65.00 | 230.77 | |
| 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 | $16k | 2.0k | 8.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 318.00 | 15.72 | |
| 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 | $15k | 1.1k | 13.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 202.00 | 69.31 | |
| Brinker International (EAT) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Fleetwood Enterprises | 0.0 | $0 | 100.00 | 0.00 | |
| CONSOL Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Activision Blizzard | 0.0 | $17k | 255.00 | 66.67 | |
| salesforce (CRM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| Enbridge (ENB) | 0.0 | $13k | 418.00 | 31.10 | |
| Energy Conversion Devices | 0.0 | $0 | 460.00 | 0.00 | |
| StoneMor Partners | 0.0 | $0 | 75.00 | 0.00 | |
| Abiomed | 0.0 | $17k | 60.00 | 283.33 | |
| AeroVironment (AVAV) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Banco Santander-Chile (BSAC) | 0.0 | $5.0k | 767.00 | 6.52 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 1.00 | 0.00 | |
| Rex Energy Corporation | 0.0 | $9.0k | 10k | 0.89 | |
| Universal Display Corporation (OLED) | 0.0 | $8.0k | 75.00 | 106.67 | |
| American Railcar Industries | 0.0 | $2.0k | 56.00 | 35.71 | |
| Community Bank System (CBU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 67.00 | 104.48 | |
| HNI Corporation (HNI) | 0.0 | $18k | 500.00 | 36.00 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $18k | 650.00 | 27.69 | |
| VeriFone Systems | 0.0 | $5.0k | 300.00 | 16.67 | |
| Pegasystems (PEGA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Terex Corporation (TEX) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Unitil Corporation (UTL) | 0.0 | $12k | 264.00 | 45.45 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 375.00 | 16.00 | |
| ING Groep (ING) | 0.0 | $14k | 833.00 | 16.81 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 155.00 | 90.32 | |
| Mf Global Com Stk | 0.0 | $0 | 1.0k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $16k | 447.00 | 35.79 | |
| National Grid | 0.0 | $13k | 309.00 | 42.07 | |
| Unilever (UL) | 0.0 | $14k | 251.00 | 55.78 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Bk Nova Cad (BNS) | 0.0 | $17k | 277.00 | 61.37 | |
| First Commonwealth Financial (FCF) | 0.0 | $6.0k | 432.00 | 13.89 | |
| Kearny Financial | 0.0 | $17k | 1.3k | 13.14 | |
| Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.0 | $10k | 1.0k | 10.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 100.00 | 110.00 | |
| Novavax | 0.0 | $0 | 6.00 | 0.00 | |
| PacWest Ban | 0.0 | $10k | 200.00 | 50.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Raser Technologies (RZ) | 0.0 | $0 | 2.7k | 0.00 | |
| Valence Technology | 0.0 | $0 | 5.5k | 0.00 | |
| Analogic Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Flowers Foods (FLO) | 0.0 | $11k | 500.00 | 22.00 | |
| Finisar Corp Com Stk | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lydall | 0.0 | $6.0k | 125.00 | 48.00 | |
| Magellan Midstream Partners | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | $3.0k | 1.5k | 2.00 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Gold Trust | 0.0 | $19k | 1.5k | 12.51 | |
| National Health Investors (NHI) | 0.0 | $15k | 230.00 | 65.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.1k | 6.42 | |
| Materials SPDR (XLB) | 0.0 | $11k | 200.00 | 55.00 | |
| BofI Holding | 0.0 | $9.0k | 220.00 | 40.91 | |
| Central Fd Cda Ltd cl a | 0.0 | $17k | 1.3k | 12.88 | |
| Columbia Banking System (COLB) | 0.0 | $13k | 321.00 | 40.50 | |
| Eldorado Gold Corp | 0.0 | $0 | 170.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $14k | 360.00 | 38.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CPI Aerostructures (CVU) | 0.0 | $10k | 1.0k | 10.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 526.00 | 19.01 | |
| United States Natural Gas Fund | 0.0 | $0 | 15.00 | 0.00 | |
| GSE Systems | 0.0 | $0 | 95.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 175.00 | 85.71 | |
| Simon Property (SPG) | 0.0 | $15k | 100.00 | 150.00 | |
| Weingarten Realty Investors | 0.0 | $5.0k | 170.00 | 29.41 | |
| 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 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| 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 | $17k | 140.00 | 121.43 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 97.00 | 134.02 | |
| PowerShares Water Resources | 0.0 | $3.0k | 105.00 | 28.57 | |
| 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 | $16k | 159.00 | 100.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 398.00 | 12.56 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $6.0k | 416.00 | 14.42 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $0 | 0 | 0.00 | |
| Hldgs (UAL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $17k | 95.00 | 178.95 | |
| General Motors Company (GM) | 0.0 | $0 | 5.00 | 0.00 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 50.00 | 40.00 | |
| Clifton Savings Ban | 0.0 | $16k | 1.0k | 16.00 | |
| Northfield Ban | 0.0 | $6.0k | 402.00 | 14.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 103.00 | 126.21 | |
| 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 Morningstar Small Growth (ISCG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.0k | 69.00 | 115.94 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 77.00 | 233.77 | |
| PowerShares Dynamic Networking | 0.0 | $5.0k | 99.00 | 50.51 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $10k | 564.00 | 17.73 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $0 | 0 | 0.00 | |
| 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 | $14k | 1.0k | 14.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $8.0k | 643.00 | 12.44 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| PowerShares Dynamic Tech Sec | 0.0 | $6.0k | 102.00 | 58.82 | |
| Rydex S&P Equal Weight Materials | 0.0 | $14k | 129.00 | 108.53 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $0 | 8.00 | 0.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $19k | 905.00 | 20.99 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $10k | 141.00 | 70.92 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $9.0k | 680.00 | 13.24 | |
| 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 | $7.0k | 3.0k | 2.33 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 425.00 | 30.59 | |
| 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 | $18k | 403.00 | 44.67 | |
| 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 | 90.00 | 111.11 | |
| ProShares Ultra Silver | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Keppel Corp (KPELF) | 0.0 | $13k | 2.2k | 5.91 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $5.0k | 210.00 | 23.81 | |
| Mirant Corp | 0.0 | $0 | 334.00 | 0.00 | |
| InfoSonics Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Hasbro Inc call | 0.0 | $999.960000 | 13.00 | 76.92 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $17k | 673.00 | 25.26 | |
| 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 | $1.0k | 1.0k | 1.00 | |
| 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 | $800.000000 | 40k | 0.02 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $5.0k | 542.00 | 9.23 | |
| 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 | $7.0k | 240.00 | 29.17 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Titan Pharmaceutical | 0.0 | $2.0k | 2.3k | 0.88 | |
| 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 | $11k | 208.00 | 52.88 | |
| 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 | 121.00 | 41.32 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 130.00 | 46.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2k | 57.00 | 21.74 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 38.00 | 157.89 | |
| 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 | $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 | $11k | 80.00 | 137.50 | |
| Wpx Energy | 0.0 | $15k | 1.0k | 15.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | $15k | 500.00 | 30.00 | |
| Rexnord | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | $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 | $14k | 666.00 | 21.02 | |
| Fnb Bancorp Inc Pa (FBIP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $15k | 513.00 | 29.24 | |
| Electronic Arts Inc conv | 0.0 | $10k | 81.00 | 123.46 | |
| Pentair | 0.0 | $12k | 175.00 | 68.57 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $12k | 220.00 | 54.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | 231.00 | 56.28 | |
| Ambarella (AMBA) | 0.0 | $15k | 300.00 | 50.00 | |
| 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 | $9.0k | 231.00 | 38.96 | |
| Sun Cal Energy Inc equity | 0.0 | $0 | 8.0k | 0.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $17k | 387.00 | 43.93 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 46.00 | 43.48 | |
| Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| News (NWSA) | 0.0 | $0 | 11.00 | 0.00 | |
| Mazor Robotics Ltd. equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| Del Mar Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 | |
| 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 | |
| American Airls (AAL) | 0.0 | $16k | 304.00 | 52.63 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $13k | 1.8k | 7.22 | |
| 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 | $999.960000 | 52.00 | 19.23 | |
| Washington Prime | 0.0 | $0 | 50.00 | 0.00 | |
| Jd (JD) | 0.0 | $10k | 250.00 | 40.00 | |
| Altius Minerals (ATUSF) | 0.0 | $11k | 1.0k | 11.00 | |
| Paycom Software (PAYC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Gaslog Partners | 0.0 | $3.0k | 150.00 | 20.00 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Dynavax Technologies (DVAX) | 0.0 | $10k | 500.00 | 20.00 | |
| Halyard Health | 0.0 | $3.0k | 65.00 | 46.15 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $2.0k | 67.00 | 29.85 | |
| California Resources | 0.0 | $0 | 7.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $1.0k | 62.00 | 16.13 | |
| 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 | $10k | 500.00 | 20.00 | |
| Oxysure Systems | 0.0 | $0 | 2.8k | 0.00 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | $9.0k | 423.00 | 21.28 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Flex Pharma | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | $12k | 1.0k | 12.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Chemours (CC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Inventrust Properties | 0.0 | $19k | 5.7k | 3.32 | |
| Vareit, Inc reits | 0.0 | $17k | 2.4k | 6.97 | |
| Eyegate Pharmaceuticals | 0.0 | $2.0k | 6.5k | 0.31 | |
| Biondvax Pharmaceuticals Ltd *w exp 05/01/201 | 0.0 | $14k | 12k | 1.17 | |
| 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 | $7.0k | 384.00 | 18.23 | |
| Match | 0.0 | $11k | 250.00 | 44.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 8.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 610.00 | 31.15 | |
| 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 | $0 | 10k | 0.00 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $4.9k | 14k | 0.36 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| 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 | |
| Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 301.00 | 29.90 | |
| Dell Technologies Inc Class V equity | 0.0 | $15k | 204.00 | 73.53 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Talend S A ads | 0.0 | $5.0k | 100.00 | 50.00 | |
| Supreme Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
| Esc Seventy Seven | 0.0 | $0 | 83.00 | 0.00 | |
| Albireo Pharma | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Adient (ADNT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Liberty Expedia Holdings ser a | 0.0 | $8.0k | 215.00 | 37.21 | |
| Massroots | 0.0 | $3.0k | 11k | 0.27 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 200.00 | 10.00 | |
| Camping World Hldgs (CWH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 1.7k | 7.13 | |
| 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 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Okta Inc cl a (OKTA) | 0.0 | $10k | 250.00 | 40.00 | |
| Aphria Inc foreign | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Bearing Lithium Corp | 0.0 | $0 | 46.00 | 0.00 | |
| Wheaton Precious Metals Corp | 0.0 | $6.0k | 305.00 | 19.67 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Micro Focus Intl | 0.0 | $1.0k | 51.00 | 19.61 | |
| Invictus Md Strategies Corp | 0.0 | $6.0k | 4.0k | 1.50 | |
| Tapestry (TPR) | 0.0 | $12k | 232.00 | 51.72 | |
| China Green | 0.0 | $0 | 200.00 | 0.00 | |
| Fastbrick Robotics | 0.0 | $2.0k | 20k | 0.10 | |
| Genmed Holding Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Interra Resources Corp | 0.0 | $0 | 4.3k | 0.00 | |
| Nrg Metals | 0.0 | $1.0k | 5.0k | 0.20 | |
| Consol Energy (CEIX) | 0.0 | $0 | 12.00 | 0.00 | |
| Emerald Health F | 0.0 | $0 | 42.00 | 0.00 | |
| Hive Blockchain Technologies Ord | 0.0 | $0 | 2.00 | 0.00 | |
| Cannabis Wheaton small growth | 0.0 | $1.0k | 600.00 | 1.67 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $14k | 750.00 | 18.67 | |
| Cobalis Corp | 0.0 | $0 | 21k | 0.00 | |
| Graphite Energy Corp | 0.0 | $2.0k | 3.5k | 0.57 | |
| Quartz Mountain Resources | 0.0 | $0 | 50.00 | 0.00 |
