Vantage Investment Advisors as of June 30, 2018
Portfolio Holdings for Vantage Investment Advisors
Vantage Investment Advisors holds 797 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $29M | 429k | 66.97 | |
| Apple (AAPL) | 3.7 | $15M | 81k | 185.11 | |
| Visa (V) | 3.2 | $13M | 99k | 132.45 | |
| Pepsi (PEP) | 2.4 | $10M | 91k | 108.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $9.2M | 38k | 242.74 | |
| iShares S&P 500 Index (IVV) | 2.1 | $8.6M | 31k | 273.05 | |
| Honeywell International (HON) | 2.1 | $8.5M | 59k | 144.05 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.4M | 69k | 121.34 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $8.0M | 33k | 243.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.0M | 81k | 98.61 | |
| Accenture (ACN) | 1.9 | $7.8M | 48k | 163.59 | |
| Aetna | 1.9 | $7.7M | 42k | 183.51 | |
| Home Depot (HD) | 1.8 | $7.5M | 38k | 195.10 | |
| Amazon (AMZN) | 1.8 | $7.4M | 4.4k | 1700.02 | |
| 3M Company (MMM) | 1.8 | $7.4M | 37k | 196.73 | |
| Applied Materials (AMAT) | 1.8 | $7.3M | 157k | 46.19 | |
| McDonald's Corporation (MCD) | 1.7 | $7.1M | 45k | 156.68 | |
| Nike (NKE) | 1.7 | $7.1M | 89k | 79.68 | |
| Cisco Systems (CSCO) | 1.6 | $6.7M | 156k | 43.03 | |
| Walt Disney Company (DIS) | 1.6 | $6.7M | 64k | 104.81 | |
| Medtronic | 1.6 | $6.6M | 77k | 85.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.5M | 31k | 208.97 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $6.4M | 126k | 51.10 | |
| Intel Corporation (INTC) | 1.5 | $6.2M | 125k | 49.71 | |
| Lowe's Companies (LOW) | 1.5 | $6.2M | 65k | 95.56 | |
| Amgen (AMGN) | 1.5 | $6.0M | 33k | 184.60 | |
| United Technologies Corporation | 1.4 | $5.9M | 47k | 125.02 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.8M | 20k | 295.45 | |
| Automatic Data Processing (ADP) | 1.4 | $5.7M | 43k | 134.14 | |
| Raytheon Company | 1.4 | $5.7M | 30k | 193.19 | |
| Pfizer (PFE) | 1.4 | $5.7M | 157k | 36.28 | |
| Abbott Laboratories (ABT) | 1.3 | $5.5M | 89k | 60.99 | |
| Dowdupont | 1.3 | $5.5M | 83k | 65.92 | |
| Bank of America Corporation (BAC) | 1.3 | $5.4M | 192k | 28.19 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.3M | 25k | 207.15 | |
| FedEx Corporation (FDX) | 1.3 | $5.2M | 23k | 227.06 | |
| SYSCO Corporation (SYY) | 1.2 | $4.9M | 72k | 68.29 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 20k | 245.33 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.9M | 18k | 271.27 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.8M | 89k | 53.93 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $4.5M | 93k | 47.99 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.3M | 51k | 85.32 | |
| Emerson Electric (EMR) | 1.0 | $4.1M | 60k | 69.14 | |
| BlackRock | 0.9 | $3.8M | 7.7k | 499.09 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.8M | 104k | 36.46 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $3.4M | 72k | 47.40 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.7M | 83k | 33.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.7M | 42k | 63.37 | |
| At&t (T) | 0.6 | $2.6M | 80k | 32.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $2.6M | 51k | 50.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 82.72 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.0M | 18k | 110.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.9M | 12k | 163.28 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.6M | 19k | 85.01 | |
| General Electric Company | 0.4 | $1.6M | 115k | 13.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 45k | 32.81 | |
| Nasdaq 100 Tr unit ser 1 | 0.3 | $1.4M | 8.2k | 171.70 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 11k | 119.60 | |
| 0.3 | $1.3M | 1.2k | 1129.15 | ||
| Ishares Tr usa min vo (USMV) | 0.3 | $1.1M | 21k | 53.15 | |
| BB&T Corporation | 0.2 | $972k | 19k | 50.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $956k | 5.9k | 162.59 | |
| PNC Financial Services (PNC) | 0.2 | $823k | 6.1k | 135.14 | |
| Las Vegas Sands (LVS) | 0.2 | $823k | 11k | 76.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $817k | 5.7k | 143.74 | |
| International Business Machines (IBM) | 0.2 | $770k | 5.5k | 139.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $771k | 3.4k | 224.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $757k | 4.7k | 162.06 | |
| Edison International (EIX) | 0.2 | $707k | 11k | 63.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $649k | 3.8k | 170.07 | |
| Verizon Communications (VZ) | 0.2 | $663k | 13k | 50.31 | |
| Kish Ban (KISB) | 0.2 | $647k | 11k | 60.75 | |
| American Express Company (AXP) | 0.1 | $615k | 6.3k | 98.04 | |
| Netflix (NFLX) | 0.1 | $630k | 1.6k | 391.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $601k | 5.5k | 109.02 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $628k | 9.4k | 66.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $616k | 13k | 49.26 | |
| Powershares Exchange | 0.1 | $637k | 14k | 47.02 | |
| CSX Corporation (CSX) | 0.1 | $587k | 9.2k | 63.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $557k | 5.2k | 106.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $578k | 5.9k | 97.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $587k | 6.3k | 92.65 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $557k | 24k | 23.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $516k | 7.7k | 66.91 | |
| Merck & Co (MRK) | 0.1 | $526k | 8.7k | 60.73 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $549k | 11k | 47.96 | |
| inv grd crp bd (CORP) | 0.1 | $552k | 5.5k | 100.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $525k | 17k | 31.86 | |
| Chevron Corporation (CVX) | 0.1 | $483k | 3.8k | 126.51 | |
| Intuit (INTU) | 0.1 | $501k | 2.5k | 204.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $466k | 2.5k | 186.47 | |
| Norfolk Southern (NSC) | 0.1 | $460k | 3.1k | 150.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $450k | 3.7k | 121.26 | |
| Oracle Corporation (ORCL) | 0.1 | $433k | 9.8k | 44.05 | |
| Streettracks Gold Tr gold | 0.1 | $469k | 3.9k | 118.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $469k | 2.9k | 163.93 | |
| Northwest Bancshares (NWBI) | 0.1 | $446k | 26k | 17.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $455k | 5.4k | 83.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $465k | 6.1k | 75.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $455k | 6.4k | 71.14 | |
| Liberty Global | 0.1 | $399k | 15k | 26.60 | |
| Procter & Gamble Company (PG) | 0.1 | $429k | 5.5k | 77.99 | |
| Wisconsin Energy Corporation | 0.1 | $400k | 6.2k | 64.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $387k | 2.0k | 194.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $373k | 2.0k | 188.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $375k | 4.7k | 79.26 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $362k | 2.0k | 178.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $350k | 3.5k | 99.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 3.7k | 85.60 | |
| Dominion Resources (D) | 0.1 | $347k | 5.1k | 68.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.9k | 55.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.8k | 64.84 | |
| National Fuel Gas (NFG) | 0.1 | $331k | 6.3k | 52.93 | |
| Lakeland Ban | 0.1 | $327k | 17k | 19.86 | |
| CBOE Holdings (CBOE) | 0.1 | $313k | 3.0k | 104.13 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $320k | 2.0k | 162.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $341k | 6.4k | 53.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 5.2k | 60.10 | |
| BP (BP) | 0.1 | $268k | 5.9k | 45.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 2.6k | 104.17 | |
| Caterpillar (CAT) | 0.1 | $273k | 2.0k | 135.55 | |
| Altria (MO) | 0.1 | $306k | 5.4k | 56.84 | |
| Trustmark Corporation (TRMK) | 0.1 | $305k | 9.4k | 32.60 | |
| Vanguard European ETF (VGK) | 0.1 | $272k | 4.9k | 56.08 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 8.4k | 27.47 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 5.6k | 43.81 | |
| Boeing Company (BA) | 0.1 | $251k | 748.00 | 335.56 | |
| Nextera Energy (NEE) | 0.1 | $230k | 1.4k | 167.03 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 3.2k | 70.70 | |
| CNB Financial Corporation (CCNE) | 0.1 | $232k | 7.7k | 30.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $239k | 2.1k | 114.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $241k | 4.6k | 51.92 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $243k | 4.4k | 55.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $262k | 3.2k | 82.94 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 1.3k | 194.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $266k | 5.7k | 46.67 | |
| Fidelity Bond Etf (FBND) | 0.1 | $248k | 5.1k | 48.82 | |
| Consolidated Edison (ED) | 0.1 | $187k | 2.4k | 78.01 | |
| Under Armour (UAA) | 0.1 | $192k | 8.6k | 22.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.5k | 27.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $191k | 14k | 13.40 | |
| Rockwell Automation (ROK) | 0.1 | $197k | 1.2k | 165.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $198k | 1.5k | 132.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $214k | 8.0k | 26.62 | |
| Eagle Ban (EGBN) | 0.1 | $188k | 3.1k | 61.22 | |
| Tesla Motors (TSLA) | 0.1 | $190k | 554.00 | 342.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 1.6k | 140.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $186k | 2.4k | 78.12 | |
| Ishares Tr cmn (STIP) | 0.1 | $204k | 2.1k | 99.46 | |
| St Dj Ws Reit Etf | 0.1 | $199k | 2.1k | 93.91 | |
| Autoliv | 0.1 | $195k | 1.4k | 143.17 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $209k | 4.6k | 44.98 | |
| Spdr Portfolio World Ex-us | 0.1 | $220k | 7.2k | 30.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $185k | 1.8k | 105.35 | |
| AmerisourceBergen (COR) | 0.0 | $144k | 1.7k | 85.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $168k | 700.00 | 240.00 | |
| Discovery Holding Co-a | 0.0 | $161k | 5.9k | 27.51 | |
| Hershey Company (HSY) | 0.0 | $164k | 1.8k | 92.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $158k | 1.0k | 151.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $152k | 1.0k | 149.61 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $183k | 4.1k | 44.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $171k | 2.1k | 83.05 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $170k | 4.1k | 41.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $181k | 6.0k | 30.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $164k | 2.5k | 65.92 | |
| Liberty Global | 0.0 | $151k | 5.4k | 28.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $156k | 624.00 | 250.00 | |
| Corporate Capital Trust | 0.0 | $158k | 10k | 15.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $176k | 2.3k | 75.76 | |
| Albemarle Corporation | 0.0 | $149k | 1.6k | 94.30 | |
| Booking Holdings (BKNG) | 0.0 | $182k | 90.00 | 2022.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $106k | 1.7k | 64.24 | |
| Liberty Media | 0.0 | $133k | 6.3k | 21.28 | |
| Southern Company (SO) | 0.0 | $117k | 2.5k | 46.48 | |
| Illinois Tool Works (ITW) | 0.0 | $106k | 762.00 | 139.11 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $114k | 320.00 | 356.25 | |
| General Dynamics Corporation (GD) | 0.0 | $109k | 585.00 | 186.32 | |
| Prudential Financial (PRU) | 0.0 | $142k | 1.5k | 93.67 | |
| Public Service Enterprise (PEG) | 0.0 | $107k | 2.0k | 53.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $134k | 1.7k | 78.13 | |
| DTE Energy Company (DTE) | 0.0 | $141k | 1.4k | 103.37 | |
| UGI Corporation (UGI) | 0.0 | $136k | 2.6k | 52.23 | |
| Monro Muffler Brake (MNRO) | 0.0 | $125k | 2.1k | 58.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $123k | 355.00 | 346.48 | |
| Technology SPDR (XLK) | 0.0 | $106k | 1.5k | 69.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $122k | 573.00 | 212.91 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $118k | 14k | 8.72 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $114k | 9.4k | 12.11 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $131k | 2.5k | 52.07 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $122k | 2.3k | 53.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $117k | 1.4k | 83.45 | |
| Duke Energy (DUK) | 0.0 | $136k | 1.7k | 79.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $131k | 3.5k | 37.48 | |
| Riverview Financial | 0.0 | $111k | 8.8k | 12.64 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $139k | 2.0k | 69.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $106k | 569.00 | 186.29 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $117k | 1.5k | 75.53 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $140k | 21k | 6.65 | |
| Paypal Holdings (PYPL) | 0.0 | $141k | 1.7k | 83.48 | |
| Factorshares Tr etho clmt ldr | 0.0 | $122k | 3.5k | 35.36 | |
| Liberty Media Corp Series C Li | 0.0 | $115k | 3.1k | 37.12 | |
| U.S. Bancorp (USB) | 0.0 | $93k | 1.9k | 50.11 | |
| Discover Financial Services (DFS) | 0.0 | $84k | 1.2k | 70.53 | |
| Cardinal Health (CAH) | 0.0 | $65k | 1.3k | 48.51 | |
| United Parcel Service (UPS) | 0.0 | $98k | 923.00 | 106.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $92k | 1.1k | 87.54 | |
| Travelers Companies (TRV) | 0.0 | $95k | 773.00 | 122.90 | |
| Yum! Brands (YUM) | 0.0 | $75k | 965.00 | 77.72 | |
| Schlumberger (SLB) | 0.0 | $82k | 1.2k | 67.43 | |
| Ford Motor Company (F) | 0.0 | $65k | 5.9k | 11.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $65k | 1.3k | 49.17 | |
| CoStar (CSGP) | 0.0 | $83k | 200.00 | 415.00 | |
| Arch Capital Group (ACGL) | 0.0 | $75k | 2.8k | 26.57 | |
| Carlisle Companies (CSL) | 0.0 | $97k | 900.00 | 107.78 | |
| Cantel Medical | 0.0 | $80k | 812.00 | 98.52 | |
| Neenah Paper | 0.0 | $87k | 1.0k | 84.63 | |
| Align Technology (ALGN) | 0.0 | $74k | 216.00 | 342.59 | |
| Cheniere Energy (LNG) | 0.0 | $98k | 1.5k | 65.33 | |
| WGL Holdings | 0.0 | $93k | 1.1k | 88.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $65k | 655.00 | 99.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $84k | 2.2k | 38.11 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $74k | 2.1k | 34.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $86k | 2.0k | 42.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $86k | 1.1k | 80.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $96k | 947.00 | 101.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $80k | 504.00 | 158.73 | |
| Vanguard Energy ETF (VDE) | 0.0 | $94k | 898.00 | 104.68 | |
| Hillman Group Capital 11.60% | 0.0 | $76k | 2.5k | 30.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $81k | 1.5k | 54.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 891.00 | 70.71 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $78k | 2.5k | 30.64 | |
| First Trust Energy Income & Gr | 0.0 | $68k | 2.9k | 23.12 | |
| Flatbush Federal Ban | 0.0 | $74k | 1.5k | 49.37 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $72k | 6.0k | 11.96 | |
| Abbvie (ABBV) | 0.0 | $76k | 819.00 | 92.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $84k | 1.5k | 54.69 | |
| Liberty Global | 0.0 | $69k | 2.5k | 27.60 | |
| 0.0 | $67k | 1.5k | 43.91 | ||
| Solvay Bank (SOBS) | 0.0 | $77k | 1.9k | 40.98 | |
| Apple Hospitality Reit (APLE) | 0.0 | $88k | 4.9k | 17.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $87k | 298.00 | 291.95 | |
| Wachovia Corporation | 0.0 | $84k | 946.00 | 88.79 | |
| Chubb Corporation | 0.0 | $29k | 231.00 | 125.54 | |
| China Petroleum & Chemical | 0.0 | $35k | 390.00 | 89.74 | |
| Goldman Sachs (GS) | 0.0 | $58k | 265.00 | 218.87 | |
| MasterCard Incorporated (MA) | 0.0 | $57k | 289.00 | 197.23 | |
| State Street Corporation (STT) | 0.0 | $41k | 445.00 | 92.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 454.00 | 105.73 | |
| Moody's Corporation (MCO) | 0.0 | $43k | 255.00 | 168.63 | |
| Waste Management (WM) | 0.0 | $56k | 694.00 | 80.69 | |
| Seattle Genetics | 0.0 | $40k | 600.00 | 66.67 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 460.00 | 82.61 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 958.00 | 60.54 | |
| FirstEnergy (FE) | 0.0 | $23k | 648.00 | 35.49 | |
| Acxiom Corporation | 0.0 | $35k | 1.2k | 30.09 | |
| Cameco Corporation (CCJ) | 0.0 | $23k | 2.0k | 11.50 | |
| Cummins (CMI) | 0.0 | $23k | 170.00 | 135.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 98.00 | 306.12 | |
| PPG Industries (PPG) | 0.0 | $30k | 285.00 | 105.26 | |
| Paychex (PAYX) | 0.0 | $43k | 630.00 | 68.25 | |
| Polaris Industries (PII) | 0.0 | $45k | 369.00 | 121.95 | |
| Public Storage (PSA) | 0.0 | $23k | 101.00 | 227.72 | |
| Steelcase (SCS) | 0.0 | $22k | 1.7k | 13.25 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 400.00 | 115.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 299.00 | 140.47 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 500.00 | 82.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 500.00 | 56.00 | |
| Global Payments (GPN) | 0.0 | $28k | 253.00 | 110.67 | |
| Stanley Works | 0.0 | $22k | 163.00 | 134.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $54k | 1.6k | 32.95 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 522.00 | 42.15 | |
| Johnson Controls | 0.0 | $61k | 1.8k | 33.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $41k | 228.00 | 179.82 | |
| Analog Devices (ADI) | 0.0 | $55k | 575.00 | 95.65 | |
| Universal Corporation (UVV) | 0.0 | $26k | 390.00 | 66.67 | |
| Rockwell Collins | 0.0 | $60k | 445.00 | 134.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 514.00 | 110.89 | |
| Kroger (KR) | 0.0 | $23k | 803.00 | 28.64 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 275.00 | 134.55 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 200.00 | 105.00 | |
| PerkinElmer (RVTY) | 0.0 | $59k | 800.00 | 73.75 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 370.00 | 91.89 | |
| ConocoPhillips (COP) | 0.0 | $39k | 567.00 | 68.78 | |
| Deere & Company (DE) | 0.0 | $41k | 293.00 | 139.93 | |
| eBay (EBAY) | 0.0 | $54k | 1.5k | 36.12 | |
| General Mills (GIS) | 0.0 | $29k | 650.00 | 44.62 | |
| Halliburton Company (HAL) | 0.0 | $24k | 538.00 | 44.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $36k | 75.00 | 480.00 | |
| Philip Morris International (PM) | 0.0 | $46k | 571.00 | 80.56 | |
| Praxair | 0.0 | $25k | 160.00 | 156.25 | |
| Rio Tinto (RIO) | 0.0 | $24k | 424.00 | 56.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 245.00 | 110.20 | |
| Vodafone | 0.0 | $57k | 2.3k | 24.34 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 572.00 | 69.93 | |
| Qualcomm (QCOM) | 0.0 | $22k | 400.00 | 55.00 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 172.00 | 290.70 | |
| Exelon Corporation (EXC) | 0.0 | $54k | 1.3k | 42.69 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 1.5k | 17.04 | |
| Bayer (BAYRY) | 0.0 | $33k | 1.2k | 27.50 | |
| EOG Resources (EOG) | 0.0 | $49k | 392.00 | 125.00 | |
| Marriott International (MAR) | 0.0 | $59k | 466.00 | 126.61 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $43k | 1.1k | 38.74 | |
| Clorox Company (CLX) | 0.0 | $23k | 170.00 | 135.29 | |
| Markel Corporation (MKL) | 0.0 | $47k | 43.00 | 1093.02 | |
| Hospitality Properties Trust | 0.0 | $31k | 1.1k | 28.18 | |
| D.R. Horton (DHI) | 0.0 | $24k | 590.00 | 40.68 | |
| New York Community Ban | 0.0 | $29k | 2.6k | 10.97 | |
| PPL Corporation (PPL) | 0.0 | $51k | 1.8k | 28.44 | |
| Sempra Energy (SRE) | 0.0 | $29k | 247.00 | 117.41 | |
| Xcel Energy (XEL) | 0.0 | $57k | 1.2k | 45.67 | |
| Fastenal Company (FAST) | 0.0 | $39k | 800.00 | 48.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $39k | 481.00 | 81.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $55k | 430.00 | 127.91 | |
| Trex Company (TREX) | 0.0 | $29k | 468.00 | 61.97 | |
| Toro Company (TTC) | 0.0 | $37k | 619.00 | 59.77 | |
| Micron Technology (MU) | 0.0 | $57k | 1.1k | 52.49 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 855.00 | 71.35 | |
| Arris | 0.0 | $53k | 2.1k | 24.66 | |
| Transcanada Corp | 0.0 | $25k | 570.00 | 43.86 | |
| Abiomed | 0.0 | $25k | 60.00 | 416.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $29k | 1.0k | 28.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $32k | 356.00 | 89.89 | |
| Cognex Corporation (CGNX) | 0.0 | $22k | 502.00 | 43.82 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 1.2k | 50.85 | |
| Middleby Corporation (MIDD) | 0.0 | $26k | 250.00 | 104.00 | |
| Medical Properties Trust (MPW) | 0.0 | $49k | 3.5k | 14.00 | |
| Oge Energy Corp (OGE) | 0.0 | $39k | 1.1k | 35.58 | |
| Belden (BDC) | 0.0 | $32k | 520.00 | 61.54 | |
| British American Tobac (BTI) | 0.0 | $43k | 856.00 | 50.23 | |
| Hain Celestial (HAIN) | 0.0 | $25k | 823.00 | 30.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 248.00 | 96.77 | |
| Aqua America | 0.0 | $35k | 1.0k | 35.00 | |
| United States Steel Corporation (X) | 0.0 | $42k | 1.2k | 34.97 | |
| Kearny Financial | 0.0 | $33k | 2.5k | 13.28 | |
| Realty Income (O) | 0.0 | $60k | 1.1k | 53.91 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $43k | 701.00 | 61.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $26k | 310.00 | 83.87 | |
| S&T Ban (STBA) | 0.0 | $48k | 1.1k | 42.86 | |
| Weis Markets (WMK) | 0.0 | $41k | 776.00 | 52.84 | |
| LSI Industries (LYTS) | 0.0 | $25k | 261.00 | 95.79 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 375.00 | 61.33 | |
| Royal Bank of Scotland | 0.0 | $29k | 4.2k | 6.87 | |
| Vanguard Financials ETF (VFH) | 0.0 | $56k | 832.00 | 67.31 | |
| Oneok (OKE) | 0.0 | $43k | 619.00 | 69.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $41k | 304.00 | 134.87 | |
| Utilities SPDR (XLU) | 0.0 | $39k | 759.00 | 51.38 | |
| iShares Silver Trust (SLV) | 0.0 | $52k | 3.5k | 15.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 214.00 | 102.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $31k | 806.00 | 38.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 383.00 | 120.10 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $49k | 4.1k | 12.01 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $24k | 1.7k | 14.12 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $22k | 376.00 | 58.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 197.00 | 111.68 | |
| Penns Woods Ban (PWOD) | 0.0 | $45k | 1.0k | 45.00 | |
| Vectren Corporation | 0.0 | $31k | 428.00 | 72.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $32k | 386.00 | 82.90 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $32k | 366.00 | 87.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $56k | 684.00 | 81.87 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $23k | 199.00 | 115.58 | |
| SPDR Barclays Capital High Yield B | 0.0 | $31k | 873.00 | 35.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $29k | 750.00 | 38.67 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $24k | 822.00 | 29.20 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $32k | 1.1k | 29.93 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $25k | 375.00 | 66.67 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $21k | 905.00 | 23.20 | |
| Western Asset Municipal Partners Fnd | 0.0 | $26k | 1.8k | 14.22 | |
| WVS Financial (WVFC) | 0.0 | $50k | 3.0k | 16.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $40k | 774.00 | 51.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $48k | 965.00 | 49.74 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $60k | 771.00 | 77.82 | |
| Citigroup (C) | 0.0 | $55k | 819.00 | 67.16 | |
| Stag Industrial (STAG) | 0.0 | $54k | 2.0k | 27.00 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $22k | 374.00 | 58.82 | |
| Invo Bioscience | 0.0 | $28k | 60k | 0.47 | |
| American Tower Reit (AMT) | 0.0 | $43k | 300.00 | 143.33 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $34k | 387.00 | 87.86 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $47k | 612.00 | 76.80 | |
| Powershares Exchange | 0.0 | $35k | 1.1k | 32.29 | |
| Corporate Property | 0.0 | $35k | 3.5k | 10.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $50k | 990.00 | 50.51 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 538.00 | 40.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $26k | 491.00 | 52.95 | |
| Mplx (MPLX) | 0.0 | $34k | 1.0k | 34.00 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $25k | 960.00 | 26.04 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $31k | 633.00 | 48.97 | |
| Partnerre Ltd 5.875% public | 0.0 | $24k | 967.00 | 24.82 | |
| Intrexon | 0.0 | $39k | 2.8k | 14.05 | |
| Sirius Xm Holdings | 0.0 | $54k | 7.9k | 6.81 | |
| Waterstone Financial (WSBF) | 0.0 | $34k | 2.0k | 17.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $24k | 611.00 | 39.28 | |
| Cara Therapeutics (CARA) | 0.0 | $23k | 1.2k | 19.17 | |
| Synovus Financial Corporation | 0.0 | $45k | 845.00 | 53.25 | |
| United Development Funding closely held st | 0.0 | $24k | 7.1k | 3.37 | |
| Ocular Therapeutix (OCUL) | 0.0 | $24k | 3.6k | 6.66 | |
| Woodlands Financial Services C (WDFN) | 0.0 | $31k | 1.0k | 30.63 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $23k | 415.00 | 55.42 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 200.00 | 110.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $37k | 1.2k | 30.86 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $27k | 116.00 | 232.76 | |
| Eversource Energy (ES) | 0.0 | $32k | 550.00 | 58.18 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $27k | 1.0k | 27.00 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 770.00 | 62.34 | |
| S&p Global (SPGI) | 0.0 | $29k | 140.00 | 207.14 | |
| Dell Technologies Inc Class V equity | 0.0 | $32k | 382.00 | 83.77 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 1.1k | 38.50 | |
| Canopy Gro | 0.0 | $29k | 1.0k | 28.94 | |
| Covenant Bank | 0.0 | $24k | 3.0k | 7.92 | |
| Fs Global Credit Opportunities | 0.0 | $54k | 7.1k | 7.58 | |
| Gci Liberty Incorporated | 0.0 | $30k | 666.00 | 45.05 | |
| Aam High 50 Dividend Strategy | 0.0 | $45k | 4.4k | 10.34 | |
| Hasbro (HAS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 300.00 | 16.67 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $8.0k | 85.00 | 94.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 448.00 | 8.93 | |
| Grupo Televisa (TV) | 0.0 | $15k | 800.00 | 18.75 | |
| Himax Technologies (HIMX) | 0.0 | $15k | 2.0k | 7.50 | |
| China Mobile | 0.0 | $7.0k | 160.00 | 43.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 435.00 | 43.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Annaly Capital Management | 0.0 | $15k | 1.5k | 10.07 | |
| 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 | $10k | 193.00 | 51.81 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $19k | 230.00 | 82.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Range Resources (RRC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CBS Corporation | 0.0 | $7.0k | 119.00 | 58.82 | |
| Tyco Electronics | 0.0 | $8.0k | 88.00 | 90.91 | |
| Avon Products | 0.0 | $1.0k | 500.00 | 2.00 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 325.00 | 58.46 | |
| 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 | $5.0k | 222.00 | 22.52 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 386.00 | 44.04 | |
| Mattel (MAT) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Mercury General Corporation (MCY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Nuance Communications | 0.0 | $9.0k | 625.00 | 14.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 120.00 | 100.00 | |
| Ryder System (R) | 0.0 | $9.0k | 122.00 | 73.77 | |
| 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 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Buckle (BKE) | 0.0 | $9.0k | 337.00 | 26.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Harris Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| CACI International (CACI) | 0.0 | $17k | 100.00 | 170.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 250.00 | 48.00 | |
| 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 | $999.410000 | 139.00 | 7.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Waddell & Reed Financial | 0.0 | $18k | 1.0k | 18.00 | |
| Equity Residential (EQR) | 0.0 | $10k | 150.00 | 66.67 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 50.00 | 220.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $12k | 100.00 | 120.00 | |
| Tyson Foods (TSN) | 0.0 | $17k | 250.00 | 68.00 | |
| SkyWest (SKYW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 202.00 | 99.01 | |
| Herman Miller (MLKN) | 0.0 | $20k | 600.00 | 33.33 | |
| AstraZeneca (AZN) | 0.0 | $11k | 300.00 | 36.67 | |
| CenturyLink | 0.0 | $9.0k | 508.00 | 17.72 | |
| Mylan | 0.0 | $12k | 337.00 | 35.61 | |
| Health Care REIT | 0.0 | $12k | 195.00 | 61.54 | |
| Sprint Nextel Corporation | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Energizer Holdings | 0.0 | $6.0k | 101.00 | 59.41 | |
| Alcoa | 0.0 | $16k | 347.00 | 46.11 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
| Capital One Financial (COF) | 0.0 | $13k | 142.00 | 91.55 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| GlaxoSmithKline | 0.0 | $17k | 414.00 | 41.06 | |
| Hess (HES) | 0.0 | $11k | 160.00 | 68.75 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 284.00 | 21.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NCR Corporation (VYX) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $10k | 141.00 | 70.92 | |
| 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 | $5.0k | 224.00 | 22.32 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Encana Corp | 0.0 | $0 | 31.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $18k | 199.00 | 90.45 | |
| Lazard Ltd-cl A shs a | 0.0 | $5.0k | 108.00 | 46.30 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.0k | 150.00 | 6.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| 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 | $13k | 360.00 | 36.11 | |
| Discovery Communications | 0.0 | $5.0k | 185.00 | 27.03 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $11k | 150.00 | 73.33 | |
| 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 | $11k | 2.1k | 5.17 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 3.1k | 5.17 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Thor Industries (THO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 692.00 | 20.23 | |
| 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 | $18k | 65.00 | 276.92 | |
| New York Times Company (NYT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Choice Hotels International (CHH) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Lexington Realty Trust (LXP) | 0.0 | $17k | 2.0k | 8.50 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 200.00 | 50.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $6.0k | 318.00 | 18.87 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Universal Compression Hldgs | 0.0 | $4.0k | 111.00 | 36.04 | |
| Goldcorp | 0.0 | $15k | 1.1k | 13.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 202.00 | 74.26 | |
| Brinker International (EAT) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Activision Blizzard | 0.0 | $19k | 255.00 | 74.51 | |
| salesforce (CRM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Enbridge (ENB) | 0.0 | $15k | 418.00 | 35.89 | |
| StoneMor Partners | 0.0 | $0 | 75.00 | 0.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $4.0k | 767.00 | 5.22 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 75.00 | 80.00 | |
| American Railcar Industries | 0.0 | $2.0k | 56.00 | 35.71 | |
| Community Bank System (CBU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 67.00 | 104.48 | |
| HNI Corporation (HNI) | 0.0 | $19k | 500.00 | 38.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| MetLife (MET) | 0.0 | $10k | 228.00 | 43.86 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Terex Corporation (TEX) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $18k | 225.00 | 80.00 | |
| Energy Transfer Partners | 0.0 | $7.0k | 375.00 | 18.67 | |
| ING Groep (ING) | 0.0 | $12k | 833.00 | 14.41 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 155.00 | 122.58 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 447.00 | 29.08 | |
| National Grid | 0.0 | $9.0k | 165.00 | 54.55 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 250.00 | 8.00 | |
| Unilever (UL) | 0.0 | $14k | 251.00 | 55.78 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Alkermes | 0.0 | $16k | 400.00 | 40.00 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 277.00 | 57.76 | |
| First Commonwealth Financial (FCF) | 0.0 | $7.0k | 432.00 | 16.20 | |
| Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.0 | $12k | 1.0k | 12.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 100.00 | 120.00 | |
| PacWest Ban | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $5.0k | 125.00 | 40.00 | |
| Magellan Midstream Partners | 0.0 | $2.0k | 36.00 | 55.56 | |
| OceanFirst Financial (OCFC) | 0.0 | $15k | 500.00 | 30.00 | |
| OraSure Technologies (OSUR) | 0.0 | $0 | 30.00 | 0.00 | |
| Abraxas Petroleum | 0.0 | $4.0k | 1.5k | 2.67 | |
| Greenbrier Companies (GBX) | 0.0 | $11k | 200.00 | 55.00 | |
| Rbc Cad (RY) | 0.0 | $19k | 250.00 | 76.00 | |
| Siemens (SIEGY) | 0.0 | $18k | 270.00 | 65.48 | |
| Skyline Corporation (SKY) | 0.0 | $9.0k | 265.00 | 33.96 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 11.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.1k | 7.14 | |
| Materials SPDR (XLB) | 0.0 | $12k | 200.00 | 60.00 | |
| BofI Holding | 0.0 | $9.0k | 220.00 | 40.91 | |
| Central Fd Cda Ltd cl a | 0.0 | $17k | 1.3k | 12.88 | |
| Eldorado Gold Corp | 0.0 | $0 | 170.00 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 200.00 | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CPI Aerostructures (CVU) | 0.0 | $11k | 1.0k | 11.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 526.00 | 17.11 | |
| 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 | 170.00 | 88.24 | |
| Simon Property (SPG) | 0.0 | $17k | 100.00 | 170.00 | |
| Immunomedics | 0.0 | $6.0k | 248.00 | 24.19 | |
| 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 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $19k | 405.00 | 46.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 234.00 | 85.47 | |
| 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 | $2.0k | 10.00 | 200.00 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 54.00 | 92.59 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 398.00 | 12.56 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $15k | 224.00 | 66.96 | |
| Hldgs (UAL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 174.00 | 109.20 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $18k | 95.00 | 189.47 | |
| General Motors Company (GM) | 0.0 | $0 | 5.00 | 0.00 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 50.00 | 40.00 | |
| Northfield Ban | 0.0 | $7.0k | 402.00 | 17.41 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $9.0k | 319.00 | 28.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $16k | 255.00 | 62.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 103.00 | 135.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $18k | 160.00 | 112.50 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 191.00 | 62.83 | |
| PowerShares Dynamic Networking | 0.0 | $5.0k | 99.00 | 50.51 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $10k | 564.00 | 17.73 | |
| 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 Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.3k | 12.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 195.00 | 102.56 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| PowerShares Aerospace & Defense | 0.0 | $13k | 240.00 | 54.17 | |
| Rydex S&P Equal Weight Materials | 0.0 | $14k | 129.00 | 108.53 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $0 | 15.00 | 0.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $0 | 16.00 | 0.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $0 | 5.00 | 0.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $9.0k | 680.00 | 13.24 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $14k | 258.00 | 54.26 | |
| Wells Fargo & Company 8% | 0.0 | $8.0k | 300.00 | 26.67 | |
| QNB (QNBC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Giga-tronics, Incorporated | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Phoenix Cos | 0.0 | $9.0k | 500.00 | 18.00 | |
| Taiwan Fund (TWN) | 0.0 | $15k | 403.00 | 37.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $15k | 565.00 | 26.55 | |
| Entergy Mississippi 4.56% prd | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 89.00 | 123.60 | |
| ProShares Ultra Silver | 0.0 | $999.900000 | 45.00 | 22.22 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $12k | 714.00 | 16.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | $17k | 673.00 | 25.26 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $0 | 9.00 | 0.00 | |
| Juniata Valley Financial (JUVF) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Kingold Jewelry | 0.0 | $1.0k | 1.0k | 1.00 | |
| BCB Ban (BCBP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $5.0k | 542.00 | 9.23 | |
| Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 26.00 | 0.00 | |
| Titan Pharmaceutical | 0.0 | $2.0k | 2.3k | 0.88 | |
| Nielsen Holdings Nv | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $12k | 213.00 | 56.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 130.00 | 69.23 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2k | 57.00 | 21.74 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 95.00 | 73.68 | |
| Dividend Capital Realty mut | 0.0 | $19k | 2.6k | 7.45 | |
| Itt | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $9.0k | 80.00 | 112.50 | |
| Wpx Energy | 0.0 | $18k | 1.0k | 18.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Express Scripts Holding | 0.0 | $9.0k | 122.00 | 73.77 | |
| Matador Resources (MTDR) | 0.0 | $15k | 500.00 | 30.00 | |
| Rexnord | 0.0 | $15k | 500.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $19k | 168.00 | 113.10 | |
| Eagle Plains Res Ltd Com New cs (EGPLF) | 0.0 | $1.0k | 10k | 0.10 | |
| Wmi Holdings | 0.0 | $0 | 86.00 | 0.00 | |
| Vanguard Index Fds Value Port (VIVIX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| 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 | |
| Fnb Bancorp Inc Pa (FBIP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Customers Ban (CUBI) | 0.0 | $15k | 513.00 | 29.24 | |
| Electronic Arts Inc conv | 0.0 | $11k | 81.00 | 135.80 | |
| Pentair | 0.0 | $7.0k | 169.00 | 41.42 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unknown | 0.0 | $12k | 1.0k | 12.00 | |
| Elsevier Nv New Adr eqfor | 0.0 | $3.0k | 123.00 | 24.39 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $13k | 1.0k | 13.00 | |
| L Brands | 0.0 | $9.0k | 231.00 | 38.96 | |
| Hannon Armstrong (HASI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $19k | 387.00 | 49.10 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Del Mar Pharmaceuticals | 0.0 | $7.0k | 10k | 0.70 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Axa (AXAHF) | 0.0 | $9.0k | 359.00 | 25.07 | |
| American Airls (AAL) | 0.0 | $12k | 320.00 | 37.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Third Century Ban (TDCB) | 0.0 | $13k | 1.0k | 13.00 | |
| Union Bankshares Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Contravir Pharma | 0.0 | $0 | 143.00 | 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 | $10k | 1.0k | 10.00 | |
| Fs Investment Corporation Iii | 0.0 | $14k | 1.7k | 8.09 | |
| Eclipse Resources | 0.0 | $10k | 6.4k | 1.55 | |
| Paycom Software (PAYC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Viper Energy Partners | 0.0 | $5.0k | 161.00 | 31.06 | |
| Gaslog Partners | 0.0 | $4.0k | 150.00 | 26.67 | |
| New Residential Investment (RITM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Dynavax Technologies (DVAX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Halyard Health | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Outfront Media (OUT) | 0.0 | $0 | 24.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $14k | 175.00 | 80.00 | |
| Nuveen Nwq Smcp Val I mutual fund | 0.0 | $20k | 357.00 | 56.02 | |
| Oxysure Systems | 0.0 | $0 | 5.6k | 0.00 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Etfis Ser Tr I infrac act m | 0.0 | $7.0k | 1.0k | 7.00 | |
| Gramercy Property Trust | 0.0 | $5.0k | 179.00 | 27.93 | |
| 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 | $0 | 500.00 | 0.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $10k | 400.00 | 25.00 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Fitbit | 0.0 | $4.0k | 565.00 | 7.08 | |
| 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 | $18k | 5.7k | 3.15 | |
| Vareit, Inc reits | 0.0 | $18k | 2.4k | 7.38 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $18k | 250.00 | 72.00 | |
| Eyegate Pharmaceuticals | 0.0 | $3.0k | 6.5k | 0.46 | |
| Biondvax Pharmaceuticals Ltd *w exp 05/01/201 | 0.0 | $15k | 12k | 1.25 | |
| 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 | $4.0k | 284.00 | 14.08 | |
| Match | 0.0 | $10k | 250.00 | 40.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 8.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 610.00 | 32.79 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $0 | 11.00 | 0.00 | |
| Btcs | 0.0 | $1.0k | 10k | 0.10 | |
| Highlands Reit Inc reit | 0.0 | $2.0k | 5.7k | 0.35 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Golden Goliath Res | 0.0 | $0 | 10k | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 303.00 | 29.70 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Talend S A ads | 0.0 | $6.0k | 100.00 | 60.00 | |
| Arconic | 0.0 | $18k | 1.0k | 17.27 | |
| Supreme Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
| Albireo Pharma | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Adient (ADNT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Crispr Therapeutics (CRSP) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | 101.00 | 29.70 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 1.7k | 7.13 | |
| Pharmacan Capital | 0.0 | $20k | 3.0k | 6.67 | |
| Aquabounty Technologies | 0.0 | $0 | 41.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $13k | 250.00 | 52.00 | |
| Aphria Inc foreign | 0.0 | $2.0k | 203.00 | 9.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $11k | 261.00 | 42.15 | |
| Wheaton Precious Metals Corp | 0.0 | $7.0k | 305.00 | 22.95 | |
| Brighthouse Finl (BHF) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Micro Focus Intl | 0.0 | $1.0k | 38.00 | 26.32 | |
| Invictus Md Strategies Corp | 0.0 | $5.0k | 4.0k | 1.25 | |
| Tapestry (TPR) | 0.0 | $11k | 232.00 | 47.41 | |
| Fastbrick Robotics | 0.0 | $3.0k | 21k | 0.14 | |
| Nrg Metals | 0.0 | $1.0k | 5.0k | 0.20 | |
| Consol Energy (CEIX) | 0.0 | $0 | 12.00 | 0.00 | |
| Cannabis Wheaton small growth | 0.0 | $1.0k | 600.00 | 1.67 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $15k | 750.00 | 20.00 | |
| Lexagene Holdings | 0.0 | $1.0k | 2.0k | 0.50 | |
| Graphite Energy Corp | 0.0 | $0 | 1.0k | 0.00 | |
| Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $12k | 466.00 | 25.75 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Massmutual Select Mid Cap Grow | 0.0 | $0 | 15.00 | 0.00 | |
| Taiga Gold Corp | 0.0 | $1.0k | 5.0k | 0.20 | |
| Voya Global Equity Dividend | 0.0 | $13k | 1.8k | 7.22 |
