Vantage Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Vantage Investment Advisors
Vantage Investment Advisors holds 796 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 5.2 | $25M | 364k | 67.50 | |
| Apple (AAPL) | 3.9 | $18M | 81k | 225.50 | |
| Visa (V) | 3.1 | $15M | 99k | 150.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $12M | 185k | 67.06 | |
| Honeywell International (HON) | 2.1 | $10M | 60k | 165.54 | |
| Pepsi (PEP) | 2.1 | $10M | 90k | 111.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.8M | 72k | 137.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $9.7M | 37k | 264.40 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.4M | 82k | 114.37 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.0M | 33k | 269.95 | |
| Amazon (AMZN) | 1.9 | $9.0M | 4.5k | 2003.13 | |
| iShares S&P 500 Index (IVV) | 1.8 | $8.7M | 31k | 278.50 | |
| Aetna | 1.8 | $8.6M | 42k | 202.85 | |
| Home Depot (HD) | 1.7 | $8.3M | 40k | 206.43 | |
| McDonald's Corporation (MCD) | 1.7 | $8.2M | 49k | 166.83 | |
| Accenture (ACN) | 1.7 | $8.2M | 48k | 170.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $8.1M | 40k | 201.74 | |
| 3M Company (MMM) | 1.7 | $8.0M | 38k | 210.71 | |
| Cisco Systems (CSCO) | 1.7 | $8.0M | 166k | 48.31 | |
| Medtronic | 1.6 | $7.8M | 79k | 98.37 | |
| Lowe's Companies (LOW) | 1.6 | $7.8M | 68k | 114.82 | |
| Walt Disney Company (DIS) | 1.6 | $7.7M | 66k | 116.94 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.4M | 32k | 234.88 | |
| Pfizer (PFE) | 1.5 | $7.2M | 164k | 43.81 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.2M | 21k | 344.89 | |
| Amgen (AMGN) | 1.5 | $7.1M | 35k | 202.83 | |
| Vanguard Instl Index-inst Pl (VIIIX) | 1.5 | $7.1M | 27k | 265.49 | |
| Abbott Laboratories (ABT) | 1.5 | $7.0M | 96k | 73.15 | |
| Automatic Data Processing (ADP) | 1.4 | $6.8M | 45k | 150.67 | |
| United Technologies Corporation | 1.4 | $6.8M | 49k | 138.59 | |
| Raytheon Company | 1.4 | $6.6M | 32k | 206.67 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.6M | 27k | 244.07 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.5M | 132k | 49.15 | |
| Intel Corporation (INTC) | 1.3 | $6.4M | 135k | 47.17 | |
| V.F. Corporation (VFC) | 1.3 | $6.3M | 67k | 93.44 | |
| Bank of America Corporation (BAC) | 1.3 | $6.0M | 205k | 29.25 | |
| UnitedHealth (UNH) | 1.3 | $6.0M | 23k | 266.06 | |
| FedEx Corporation (FDX) | 1.2 | $6.0M | 25k | 240.79 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.9M | 55k | 107.32 | |
| Dowdupont | 1.2 | $5.6M | 87k | 64.03 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 74k | 73.25 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.3M | 18k | 290.72 | |
| Emerson Electric (EMR) | 1.1 | $5.1M | 67k | 76.59 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.9M | 97k | 50.99 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.7M | 44k | 106.64 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.9 | $4.5M | 95k | 47.11 | |
| Exelon Corporation (EXC) | 0.9 | $4.1M | 95k | 43.66 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $4.1M | 124k | 33.53 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.1M | 128k | 32.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $3.6M | 56k | 64.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $3.3M | 67k | 49.52 | |
| At&t (T) | 0.6 | $2.7M | 82k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 29k | 85.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $2.3M | 46k | 50.25 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.2M | 19k | 115.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.9M | 12k | 166.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 45k | 35.41 | |
| 0.3 | $1.5M | 1.3k | 1208.05 | ||
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.5M | 17k | 90.55 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 11k | 129.65 | |
| General Electric Company | 0.3 | $1.3M | 119k | 11.08 | |
| Blackrock Inflation Protected | 0.3 | $1.3M | 131k | 10.19 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 31k | 38.65 | |
| Nasdaq 100 Tr unit ser 1 | 0.2 | $1.2M | 6.3k | 185.84 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 19k | 57.06 | |
| BB&T Corporation | 0.2 | $933k | 20k | 47.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $921k | 5.2k | 177.08 | |
| PNC Financial Services (PNC) | 0.2 | $829k | 6.1k | 136.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $828k | 3.6k | 232.98 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $791k | 23k | 34.07 | |
| Edison International (EIX) | 0.2 | $757k | 11k | 67.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $782k | 4.7k | 167.42 | |
| Verizon Communications (VZ) | 0.1 | $729k | 14k | 51.78 | |
| American Express Company (AXP) | 0.1 | $668k | 6.3k | 106.49 | |
| CSX Corporation (CSX) | 0.1 | $681k | 9.2k | 74.01 | |
| International Business Machines (IBM) | 0.1 | $648k | 4.3k | 151.23 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $646k | 17k | 38.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $648k | 12k | 52.98 | |
| Kish Ban (KISB) | 0.1 | $660k | 11k | 61.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $631k | 3.8k | 164.67 | |
| Las Vegas Sands (LVS) | 0.1 | $639k | 11k | 59.30 | |
| Merck & Co (MRK) | 0.1 | $618k | 9.2k | 66.98 | |
| Netflix (NFLX) | 0.1 | $642k | 1.7k | 373.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $598k | 6.7k | 88.95 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $630k | 9.2k | 68.25 | |
| Powershares Exchange | 0.1 | $637k | 13k | 48.51 | |
| Norfolk Southern (NSC) | 0.1 | $551k | 3.1k | 180.66 | |
| Intuit (INTU) | 0.1 | $557k | 2.5k | 227.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $590k | 5.9k | 99.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $589k | 6.0k | 97.91 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $554k | 24k | 23.31 | |
| inv grd crp bd (CORP) | 0.1 | $572k | 5.7k | 100.51 | |
| Nike (NKE) | 0.1 | $519k | 6.1k | 84.67 | |
| Oracle Corporation (ORCL) | 0.1 | $535k | 10k | 51.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $520k | 6.0k | 87.16 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $543k | 11k | 47.44 | |
| Chevron Corporation (CVX) | 0.1 | $471k | 4.0k | 118.22 | |
| Procter & Gamble Company (PG) | 0.1 | $472k | 5.7k | 83.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $497k | 2.9k | 168.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $479k | 3.1k | 155.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $489k | 4.6k | 105.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $456k | 5.6k | 82.09 | |
| Spdr Portfolio World Ex-us | 0.1 | $465k | 15k | 30.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $443k | 2.1k | 214.32 | |
| Liberty Global | 0.1 | $422k | 15k | 28.13 | |
| Wisconsin Energy Corporation | 0.1 | $414k | 6.2k | 66.84 | |
| Streettracks Gold Tr gold | 0.1 | $452k | 4.1k | 110.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $413k | 2.1k | 201.46 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $440k | 6.0k | 72.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $371k | 4.4k | 85.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.5k | 62.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $381k | 5.0k | 76.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $365k | 2.9k | 126.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $394k | 2.9k | 134.75 | |
| Caterpillar (CAT) | 0.1 | $331k | 2.3k | 146.40 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.3k | 46.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $349k | 3.7k | 93.94 | |
| Dominion Resources (D) | 0.1 | $314k | 4.5k | 70.25 | |
| Altria (MO) | 0.1 | $312k | 5.7k | 54.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.8k | 66.92 | |
| Trustmark Corporation (TRMK) | 0.1 | $315k | 9.4k | 33.66 | |
| National Fuel Gas (NFG) | 0.1 | $351k | 6.3k | 56.12 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $341k | 2.0k | 172.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $331k | 5.9k | 56.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $314k | 3.1k | 100.51 | |
| BP (BP) | 0.1 | $268k | 5.9k | 45.65 | |
| Corning Incorporated (GLW) | 0.1 | $297k | 8.4k | 35.32 | |
| Lakeland Ban (LBAI) | 0.1 | $297k | 17k | 18.04 | |
| CBOE Holdings (CBOE) | 0.1 | $288k | 3.0k | 95.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $309k | 3.9k | 78.81 | |
| Vanguard European ETF (VGK) | 0.1 | $273k | 4.9k | 56.29 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $298k | 3.4k | 87.83 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.7k | 164.29 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $268k | 5.7k | 47.03 | |
| Boeing Company (BA) | 0.1 | $218k | 638.00 | 341.69 | |
| Nextera Energy (NEE) | 0.1 | $231k | 1.5k | 151.57 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.2k | 77.16 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $247k | 672.00 | 367.56 | |
| CNB Financial Corporation (CCNE) | 0.1 | $223k | 7.7k | 28.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $240k | 3.7k | 65.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $226k | 8.2k | 27.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $233k | 1.6k | 149.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $231k | 4.3k | 53.88 | |
| Fidelity Bond Etf (FBND) | 0.1 | $247k | 5.1k | 48.52 | |
| Consolidated Edison (ED) | 0.0 | $183k | 2.4k | 76.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 2.0k | 98.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 801.00 | 260.92 | |
| Discovery Holding Co-a | 0.0 | $187k | 5.9k | 31.95 | |
| Prudential Financial (PRU) | 0.0 | $172k | 2.0k | 83.98 | |
| Hershey Company (HSY) | 0.0 | $180k | 1.8k | 101.93 | |
| Under Armour (UAA) | 0.0 | $181k | 8.6k | 21.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $186k | 6.5k | 28.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $169k | 1.0k | 162.19 | |
| Rockwell Automation (ROK) | 0.0 | $185k | 1.2k | 155.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 1.5k | 132.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $185k | 4.1k | 45.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $179k | 2.1k | 86.94 | |
| 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 | $184k | 6.1k | 30.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $173k | 2.5k | 70.38 | |
| Ishares Tr cmn (STIP) | 0.0 | $178k | 1.8k | 98.61 | |
| St Dj Ws Reit Etf | 0.0 | $198k | 2.1k | 93.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $167k | 624.00 | 267.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $196k | 2.3k | 84.37 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $202k | 4.6k | 43.47 | |
| Booking Holdings (BKNG) | 0.0 | $179k | 90.00 | 1988.89 | |
| U.S. Bancorp (USB) | 0.0 | $134k | 3.1k | 43.92 | |
| United Parcel Service (UPS) | 0.0 | $133k | 1.1k | 116.87 | |
| AmerisourceBergen (COR) | 0.0 | $156k | 1.7k | 92.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $130k | 2.0k | 65.00 | |
| Liberty Media | 0.0 | $140k | 6.3k | 22.27 | |
| General Dynamics Corporation (GD) | 0.0 | $120k | 585.00 | 205.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $134k | 1.7k | 78.13 | |
| DTE Energy Company (DTE) | 0.0 | $150k | 1.4k | 109.17 | |
| Northwest Bancshares (NWBI) | 0.0 | $141k | 8.1k | 17.31 | |
| UGI Corporation (UGI) | 0.0 | $144k | 2.6k | 55.30 | |
| Monro Muffler Brake (MNRO) | 0.0 | $149k | 2.1k | 69.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $132k | 355.00 | 371.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $127k | 575.00 | 220.87 | |
| Eagle Ban (EGBN) | 0.0 | $155k | 3.1k | 50.47 | |
| Tesla Motors (TSLA) | 0.0 | $147k | 558.00 | 263.44 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $122k | 14k | 9.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $162k | 3.1k | 52.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $121k | 9.4k | 12.85 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $139k | 2.6k | 53.63 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $130k | 2.3k | 55.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $136k | 1.7k | 77.89 | |
| Liberty Global | 0.0 | $155k | 5.4k | 28.77 | |
| Duke Energy (DUK) | 0.0 | $124k | 1.5k | 80.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $135k | 3.4k | 39.74 | |
| Astrazeneca Plc Ord (AZNCF) | 0.0 | $155k | 2.0k | 77.50 | |
| Corporate Capital Trust | 0.0 | $154k | 10k | 15.26 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $131k | 1.5k | 84.57 | |
| Albemarle Corporation | 0.0 | $158k | 1.6k | 100.00 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $140k | 25k | 5.59 | |
| Paypal Holdings (PYPL) | 0.0 | $148k | 1.7k | 87.63 | |
| Factorshares Tr etho clmt ldr | 0.0 | $130k | 3.5k | 37.68 | |
| MasterCard Incorporated (MA) | 0.0 | $72k | 322.00 | 223.60 | |
| Discover Financial Services (DFS) | 0.0 | $91k | 1.2k | 76.41 | |
| Cardinal Health (CAH) | 0.0 | $72k | 1.3k | 53.73 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $98k | 1.1k | 93.24 | |
| Travelers Companies (TRV) | 0.0 | $100k | 773.00 | 129.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $115k | 3.0k | 38.47 | |
| Yum! Brands (YUM) | 0.0 | $111k | 1.2k | 90.61 | |
| PerkinElmer (RVTY) | 0.0 | $78k | 800.00 | 97.50 | |
| Schlumberger (SLB) | 0.0 | $75k | 1.2k | 60.68 | |
| Southern Company (SO) | 0.0 | $80k | 1.8k | 43.64 | |
| Illinois Tool Works (ITW) | 0.0 | $109k | 771.00 | 141.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $75k | 1.3k | 56.73 | |
| CoStar (CSGP) | 0.0 | $84k | 200.00 | 420.00 | |
| Public Service Enterprise (PEG) | 0.0 | $105k | 2.0k | 52.90 | |
| Carlisle Companies (CSL) | 0.0 | $110k | 900.00 | 122.22 | |
| Cantel Medical | 0.0 | $75k | 812.00 | 92.36 | |
| Neenah Paper | 0.0 | $89k | 1.0k | 86.58 | |
| Align Technology (ALGN) | 0.0 | $78k | 200.00 | 390.00 | |
| Southwest Airlines (LUV) | 0.0 | $74k | 1.2k | 62.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $86k | 6.8k | 12.72 | |
| Cheniere Energy (LNG) | 0.0 | $104k | 1.5k | 69.33 | |
| Technology SPDR (XLK) | 0.0 | $115k | 1.5k | 75.36 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $78k | 2.2k | 35.39 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $75k | 2.1k | 35.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $83k | 1.9k | 43.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $85k | 1.1k | 80.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $105k | 947.00 | 110.88 | |
| Vanguard Energy ETF (VDE) | 0.0 | $94k | 898.00 | 104.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $117k | 1.4k | 83.45 | |
| Hillman Group Capital 11.60% | 0.0 | $75k | 2.5k | 30.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $81k | 1.5k | 54.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $78k | 2.5k | 30.64 | |
| Flatbush Federal Ban | 0.0 | $74k | 1.5k | 49.04 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $72k | 6.0k | 11.96 | |
| Abbvie (ABBV) | 0.0 | $78k | 1.0k | 76.70 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $84k | 1.5k | 54.69 | |
| Liberty Global | 0.0 | $72k | 2.5k | 28.80 | |
| Riverview Financial | 0.0 | $119k | 8.8k | 13.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $107k | 1.5k | 72.74 | |
| Autoliv | 0.0 | $118k | 1.4k | 86.64 | |
| Apple Hospitality Reit (APLE) | 0.0 | $86k | 4.9k | 17.54 | |
| Liberty Media Corp Series C Li | 0.0 | $115k | 3.1k | 37.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $97k | 298.00 | 325.50 | |
| Veoneer Incorporated | 0.0 | $75k | 1.4k | 55.07 | |
| Chubb Corporation | 0.0 | $31k | 231.00 | 134.20 | |
| China Petroleum & Chemical | 0.0 | $39k | 390.00 | 100.00 | |
| BlackRock (BLK) | 0.0 | $50k | 107.00 | 467.29 | |
| Goldman Sachs (GS) | 0.0 | $65k | 290.00 | 224.14 | |
| State Street Corporation (STT) | 0.0 | $37k | 445.00 | 83.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $50k | 454.00 | 110.13 | |
| Moody's Corporation (MCO) | 0.0 | $43k | 255.00 | 168.63 | |
| Waste Management (WM) | 0.0 | $63k | 855.00 | 73.68 | |
| Seattle Genetics | 0.0 | $46k | 600.00 | 76.67 | |
| Health Care SPDR (XLV) | 0.0 | $49k | 516.00 | 94.96 | |
| Ameren Corporation (AEE) | 0.0 | $61k | 958.00 | 63.67 | |
| FirstEnergy (FE) | 0.0 | $30k | 816.00 | 36.76 | |
| Acxiom Corporation | 0.0 | $57k | 1.2k | 49.01 | |
| Cummins (CMI) | 0.0 | $25k | 170.00 | 147.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 98.00 | 316.33 | |
| PPG Industries (PPG) | 0.0 | $31k | 285.00 | 108.77 | |
| Paychex (PAYX) | 0.0 | $46k | 852.00 | 53.99 | |
| Polaris Industries (PII) | 0.0 | $37k | 369.00 | 100.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 140.00 | 185.71 | |
| Steelcase (SCS) | 0.0 | $31k | 1.7k | 18.67 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 652.00 | 67.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 299.00 | 163.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 831.00 | 31.29 | |
| Global Payments (GPN) | 0.0 | $32k | 253.00 | 126.48 | |
| Stanley Works | 0.0 | $24k | 163.00 | 147.24 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 522.00 | 45.98 | |
| Johnson Controls | 0.0 | $64k | 1.8k | 35.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $40k | 228.00 | 175.44 | |
| Analog Devices (ADI) | 0.0 | $53k | 575.00 | 92.17 | |
| Universal Corporation (UVV) | 0.0 | $25k | 390.00 | 64.10 | |
| Rockwell Collins | 0.0 | $38k | 445.00 | 85.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 514.00 | 112.84 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 286.00 | 118.88 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 275.00 | 130.91 | |
| Casey's General Stores (CASY) | 0.0 | $26k | 200.00 | 130.00 | |
| Allstate Corporation (ALL) | 0.0 | $68k | 693.00 | 98.12 | |
| ConocoPhillips (COP) | 0.0 | $44k | 864.00 | 50.93 | |
| Deere & Company (DE) | 0.0 | $44k | 293.00 | 150.17 | |
| Diageo (DEO) | 0.0 | $39k | 275.00 | 141.82 | |
| eBay (EBAY) | 0.0 | $49k | 1.5k | 32.78 | |
| General Mills (GIS) | 0.0 | $28k | 650.00 | 43.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 75.00 | 573.33 | |
| Philip Morris International (PM) | 0.0 | $59k | 720.00 | 81.94 | |
| Praxair | 0.0 | $30k | 185.00 | 162.16 | |
| Stryker Corporation (SYK) | 0.0 | $58k | 324.00 | 179.01 | |
| Vodafone | 0.0 | $53k | 2.4k | 21.74 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 792.00 | 51.77 | |
| Qualcomm (QCOM) | 0.0 | $29k | 400.00 | 72.50 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 172.00 | 354.65 | |
| Ford Motor Company (F) | 0.0 | $57k | 6.4k | 8.90 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Bayer (BAYRY) | 0.0 | $53k | 2.4k | 22.08 | |
| EOG Resources (EOG) | 0.0 | $44k | 342.00 | 128.65 | |
| Marriott International (MAR) | 0.0 | $62k | 466.00 | 133.05 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $44k | 1.1k | 39.64 | |
| Clorox Company (CLX) | 0.0 | $26k | 170.00 | 152.94 | |
| Markel Corporation (MKL) | 0.0 | $51k | 43.00 | 1186.05 | |
| Hospitality Properties Trust | 0.0 | $32k | 1.1k | 29.09 | |
| D.R. Horton (DHI) | 0.0 | $25k | 590.00 | 42.37 | |
| New York Community Ban (NYCB) | 0.0 | $27k | 2.6k | 10.21 | |
| PPL Corporation (PPL) | 0.0 | $52k | 1.8k | 29.00 | |
| Sempra Energy (SRE) | 0.0 | $28k | 247.00 | 113.36 | |
| Arch Capital Group (ACGL) | 0.0 | $60k | 2.0k | 29.91 | |
| Fastenal Company (FAST) | 0.0 | $46k | 800.00 | 57.50 | |
| Ultimate Software | 0.0 | $39k | 120.00 | 325.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $39k | 481.00 | 81.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $50k | 400.00 | 125.00 | |
| Trex Company (TREX) | 0.0 | $36k | 468.00 | 76.92 | |
| Toro Company (TTC) | 0.0 | $37k | 620.00 | 59.68 | |
| Micron Technology (MU) | 0.0 | $45k | 1.0k | 45.00 | |
| Industrial SPDR (XLI) | 0.0 | $71k | 1.9k | 37.35 | |
| salesforce (CRM) | 0.0 | $67k | 420.00 | 159.52 | |
| Arris | 0.0 | $56k | 2.1k | 26.06 | |
| Abiomed | 0.0 | $27k | 60.00 | 450.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $32k | 1.0k | 30.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $33k | 356.00 | 92.70 | |
| Cognex Corporation (CGNX) | 0.0 | $28k | 502.00 | 55.78 | |
| Concho Resources | 0.0 | $24k | 155.00 | 154.84 | |
| Middleby Corporation (MIDD) | 0.0 | $32k | 250.00 | 128.00 | |
| Medical Properties Trust (MPW) | 0.0 | $52k | 3.5k | 14.86 | |
| Belden (BDC) | 0.0 | $37k | 520.00 | 71.15 | |
| Celgene Corporation | 0.0 | $39k | 440.00 | 88.64 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 155.00 | 161.29 | |
| Aqua America | 0.0 | $37k | 1.0k | 37.00 | |
| United States Steel Corporation (X) | 0.0 | $37k | 1.2k | 30.81 | |
| Kearny Financial | 0.0 | $34k | 2.5k | 13.68 | |
| Realty Income (O) | 0.0 | $63k | 1.1k | 56.60 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $42k | 701.00 | 59.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $24k | 310.00 | 77.42 | |
| S&T Ban (STBA) | 0.0 | $49k | 1.1k | 43.75 | |
| Weis Markets (WMK) | 0.0 | $34k | 776.00 | 43.81 | |
| Siemens (SIEGY) | 0.0 | $53k | 822.00 | 63.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $57k | 655.00 | 87.02 | |
| LSI Industries (LYTS) | 0.0 | $25k | 261.00 | 95.79 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $52k | 875.00 | 59.43 | |
| Royal Bank of Scotland | 0.0 | $28k | 4.2k | 6.64 | |
| Vanguard Financials ETF (VFH) | 0.0 | $58k | 832.00 | 69.71 | |
| Oneok (OKE) | 0.0 | $42k | 619.00 | 67.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 460.00 | 139.13 | |
| Utilities SPDR (XLU) | 0.0 | $40k | 759.00 | 52.70 | |
| iShares Silver Trust (SLV) | 0.0 | $71k | 5.2k | 13.69 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 1.3k | 26.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 2.6k | 13.45 | |
| Vanguard Growth ETF (VUG) | 0.0 | $50k | 309.00 | 161.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $45k | 332.00 | 135.54 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $50k | 4.1k | 12.25 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $24k | 1.7k | 14.12 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $32k | 366.00 | 87.43 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $24k | 199.00 | 120.60 | |
| SPDR Barclays Capital High Yield B | 0.0 | $31k | 862.00 | 35.96 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $29k | 750.00 | 38.67 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $25k | 822.00 | 30.41 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $34k | 1.1k | 31.81 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $28k | 375.00 | 74.67 | |
| Western Asset Municipal Partners Fnd | 0.0 | $25k | 1.8k | 13.68 | |
| WVS Financial (WVFC) | 0.0 | $48k | 3.0k | 16.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $39k | 774.00 | 50.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $47k | 951.00 | 49.42 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $24k | 279.00 | 86.02 | |
| Citigroup (C) | 0.0 | $59k | 819.00 | 72.04 | |
| Stag Industrial (STAG) | 0.0 | $55k | 2.0k | 27.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 824.00 | 80.10 | |
| Invo Bioscience | 0.0 | $26k | 60k | 0.43 | |
| American Tower Reit (AMT) | 0.0 | $44k | 300.00 | 146.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $39k | 387.00 | 100.78 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $65k | 2.9k | 22.10 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $41k | 503.00 | 81.51 | |
| Powershares Exchange | 0.0 | $25k | 756.00 | 33.07 | |
| Corporate Property | 0.0 | $35k | 3.5k | 10.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $56k | 990.00 | 56.57 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 150.00 | 226.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $25k | 486.00 | 51.44 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $24k | 960.00 | 25.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $29k | 601.00 | 48.25 | |
| Partnerre Ltd 5.875% public | 0.0 | $24k | 967.00 | 24.82 | |
| Intrexon | 0.0 | $48k | 2.8k | 17.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 7.9k | 6.31 | |
| Waterstone Financial (WSBF) | 0.0 | $34k | 2.0k | 17.00 | |
| Solvay Bank (SOBS) | 0.0 | $39k | 1.9k | 20.76 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $26k | 611.00 | 42.55 | |
| Cara Therapeutics (CARA) | 0.0 | $29k | 1.2k | 24.17 | |
| Synovus Financial Corporation | 0.0 | $39k | 1.2k | 32.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $51k | 1.7k | 30.00 | |
| United Development Funding closely held st | 0.0 | $33k | 7.1k | 4.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $35k | 212.00 | 165.09 | |
| Ocular Therapeutix (OCUL) | 0.0 | $25k | 3.6k | 6.93 | |
| Woodlands Financial Services C (WDFN) | 0.0 | $31k | 1.0k | 30.63 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $24k | 415.00 | 57.83 | |
| Veritex Hldgs (VBTX) | 0.0 | $34k | 1.2k | 28.36 | |
| Nvidia Corp note 1.000 12/0 | 0.0 | $38k | 135.00 | 281.48 | |
| Eversource Energy (ES) | 0.0 | $34k | 550.00 | 61.82 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 770.00 | 54.55 | |
| S&p Global (SPGI) | 0.0 | $56k | 285.00 | 196.49 | |
| Dell Technologies Inc Class V equity | 0.0 | $37k | 382.00 | 96.86 | |
| Yum China Holdings (YUMC) | 0.0 | $46k | 1.3k | 34.93 | |
| Canopy Gro | 0.0 | $60k | 1.2k | 48.78 | |
| Pharmacan Capital | 0.0 | $50k | 4.5k | 11.11 | |
| Gci Liberty Incorporated | 0.0 | $34k | 666.00 | 51.05 | |
| Aam High 50 Dividend Strategy | 0.0 | $46k | 4.4k | 10.43 | |
| Hartford International Opportu (HAOYX) | 0.0 | $46k | 2.7k | 17.06 | |
| 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 | $7.0k | 85.00 | 82.35 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 448.00 | 11.16 | |
| Grupo Televisa (TV) | 0.0 | $14k | 800.00 | 17.50 | |
| Himax Technologies (HIMX) | 0.0 | $12k | 2.0k | 6.00 | |
| China Mobile | 0.0 | $8.0k | 160.00 | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 2.8k | 6.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $10k | 175.00 | 57.14 | |
| Annaly Capital Management | 0.0 | $15k | 1.5k | 9.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 272.00 | 51.47 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Principal Financial (PFG) | 0.0 | $11k | 722.00 | 15.24 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 191.00 | 52.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 230.00 | 91.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Range Resources (RRC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CBS Corporation | 0.0 | $7.0k | 119.00 | 58.82 | |
| Tyco Electronics | 0.0 | $8.0k | 88.00 | 90.91 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Avon Products | 0.0 | $1.0k | 500.00 | 2.00 | |
| Carnival Corporation (CCL) | 0.0 | $21k | 823.00 | 25.52 | |
| Eaton Corporation | 0.0 | $4.0k | 43.00 | 93.02 | |
| 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 | 390.00 | 43.59 | |
| Mattel (MAT) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Mercury General Corporation (MCY) | 0.0 | $10k | 200.00 | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Nuance Communications | 0.0 | $11k | 625.00 | 17.60 | |
| Public Storage (PSA) | 0.0 | $20k | 101.00 | 198.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 120.00 | 133.33 | |
| Ryder System (R) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Buckle (BKE) | 0.0 | $8.0k | 337.00 | 23.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 220.00 | 45.45 | |
| Harris Corporation | 0.0 | $2.0k | 10.00 | 200.00 | |
| CACI International (CACI) | 0.0 | $18k | 100.00 | 180.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 637.00 | 18.84 | |
| International Paper Company (IP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 634.00 | 12.62 | |
| Nokia Corporation (NOK) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Waddell & Reed Financial | 0.0 | $21k | 1.0k | 21.00 | |
| Equity Residential (EQR) | 0.0 | $10k | 150.00 | 66.67 | |
| Manitowoc Company | 0.0 | $0 | 19.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $10k | 100.00 | 100.00 | |
| Tyson Foods (TSN) | 0.0 | $15k | 250.00 | 60.00 | |
| SkyWest (SKYW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 202.00 | 94.06 | |
| Herman Miller (MLKN) | 0.0 | $23k | 600.00 | 38.33 | |
| AstraZeneca (AZN) | 0.0 | $12k | 300.00 | 40.00 | |
| CenturyLink | 0.0 | $11k | 508.00 | 21.65 | |
| Kroger (KR) | 0.0 | $23k | 803.00 | 28.64 | |
| Mylan | 0.0 | $12k | 337.00 | 35.61 | |
| Health Care REIT | 0.0 | $13k | 195.00 | 66.67 | |
| Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sprint Nextel Corporation | 0.0 | $999.570000 | 143.00 | 6.99 | |
| Energizer Holdings | 0.0 | $6.0k | 101.00 | 59.41 | |
| Alcoa | 0.0 | $14k | 347.00 | 40.35 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
| Capital One Financial (COF) | 0.0 | $13k | 142.00 | 91.55 | |
| GlaxoSmithKline | 0.0 | $11k | 414.00 | 26.57 | |
| Halliburton Company (HAL) | 0.0 | $22k | 538.00 | 40.89 | |
| Hess (HES) | 0.0 | $11k | 160.00 | 68.75 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 284.00 | 24.65 | |
| 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 | 326.00 | 24.54 | |
| Rio Tinto (RIO) | 0.0 | $22k | 424.00 | 51.89 | |
| Royal Dutch Shell | 0.0 | $10k | 662.00 | 15.11 | |
| Symantec Corporation | 0.0 | $5.0k | 224.00 | 22.32 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 1.5k | 13.76 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $8.0k | 80.00 | 100.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $5.0k | 109.00 | 45.87 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $11k | 100.00 | 110.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $16k | 360.00 | 44.44 | |
| Discovery Communications | 0.0 | $5.0k | 185.00 | 27.03 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| Frontier Communications | 0.0 | $14k | 2.1k | 6.57 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 598.00 | 15.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 3.1k | 4.52 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Thor Industries (THO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 625.00 | 24.00 | |
| Constellation Brands (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 121.00 | 132.23 | |
| Domino's Pizza (DPZ) | 0.0 | $19k | 65.00 | 292.31 | |
| New York Times Company (NYT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Choice Hotels International (CHH) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ventas (VTR) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 200.00 | 60.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 256.00 | 19.53 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Universal Compression Hldgs | 0.0 | $11k | 311.00 | 35.37 | |
| Goldcorp | 0.0 | $11k | 1.1k | 10.00 | |
| 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 | $23k | 275.00 | 83.64 | |
| Compass Diversified Holdings (CODI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Enbridge (ENB) | 0.0 | $6.0k | 174.00 | 34.48 | |
| StoneMor Partners | 0.0 | $0 | 75.00 | 0.00 | |
| Transcanada Corp | 0.0 | $23k | 1.3k | 18.14 | |
| 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 | $9.0k | 75.00 | 120.00 | |
| American Railcar Industries | 0.0 | $3.0k | 56.00 | 53.57 | |
| Community Bank System (CBU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 67.00 | 104.48 | |
| HNI Corporation (HNI) | 0.0 | $22k | 500.00 | 44.00 | |
| MetLife (MET) | 0.0 | $10k | 214.00 | 46.73 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Terex Corporation (TEX) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 75.00 | 280.00 | |
| British American Tobac (BTI) | 0.0 | $23k | 856.00 | 26.87 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $19k | 225.00 | 84.44 | |
| CRH | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Energy Transfer Partners | 0.0 | $8.0k | 375.00 | 21.33 | |
| Hain Celestial (HAIN) | 0.0 | $22k | 823.00 | 26.73 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 447.00 | 26.85 | |
| National Grid | 0.0 | $9.0k | 165.00 | 54.55 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 250.00 | 8.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 248.00 | 88.71 | |
| Unilever (UL) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Alkermes | 0.0 | $17k | 400.00 | 42.50 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | $15k | 1.0k | 15.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 100.00 | 130.00 | |
| PacWest Ban | 0.0 | $10k | 200.00 | 50.00 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Lydall | 0.0 | $5.0k | 125.00 | 40.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $14k | 500.00 | 28.00 | |
| OraSure Technologies (OSUR) | 0.0 | $0 | 30.00 | 0.00 | |
| Abraxas Petroleum | 0.0 | $3.0k | 1.5k | 2.00 | |
| Greenbrier Companies (GBX) | 0.0 | $12k | 200.00 | 60.00 | |
| Rbc Cad (RY) | 0.0 | $20k | 252.00 | 79.37 | |
| Skyline Corporation (SKY) | 0.0 | $8.0k | 265.00 | 30.19 | |
| iShares Gold Trust | 0.0 | $15k | 1.3k | 11.54 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.1k | 6.96 | |
| Materials SPDR (XLB) | 0.0 | $12k | 200.00 | 60.00 | |
| BofI Holding | 0.0 | $8.0k | 220.00 | 36.36 | |
| Central Fd Cda Ltd cl a | 0.0 | $15k | 1.3k | 11.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CPI Aerostructures (CVU) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 526.00 | 17.11 | |
| United States Natural Gas Fund | 0.0 | $0 | 15.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $4.0k | 293.00 | 13.65 | |
| 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 | $18k | 187.00 | 96.26 | |
| 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 | $21k | 405.00 | 51.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 221.00 | 85.97 | |
| 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 | $10k | 500.00 | 20.00 | |
| Avago Technologies | 0.0 | $2.0k | 68.00 | 29.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $22k | 214.00 | 102.80 | |
| Nintendo (NTDOY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 109.00 | 110.09 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 398.00 | 12.56 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $23k | 376.00 | 61.17 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | $18k | 316.00 | 56.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 822.00 | 20.68 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $20k | 95.00 | 210.53 | |
| General Motors Company (GM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 50.00 | 40.00 | |
| Northfield Ban | 0.0 | $6.0k | 402.00 | 14.93 | |
| Penns Woods Ban (PWOD) | 0.0 | $22k | 500.00 | 44.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $22k | 262.00 | 83.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $9.0k | 308.00 | 29.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $20k | 110.00 | 181.82 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $12k | 95.00 | 126.32 | |
| PowerShares Dynamic Networking | 0.0 | $6.0k | 99.00 | 60.61 | |
| 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 | $15k | 240.00 | 62.50 | |
| 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 | $999.880000 | 28.00 | 35.71 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $0 | 5.00 | 0.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $8.0k | 680.00 | 11.76 | |
| Puradyn Filter Technologies Incorporated (PFTI) | 0.0 | $1.0k | 10k | 0.10 | |
| Harleysville Savings Financial | 0.0 | $7.0k | 300.00 | 23.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $13k | 258.00 | 50.39 | |
| 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 | $9.0k | 210.00 | 42.86 | |
| 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 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $4.0k | 800.00 | 5.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $12k | 714.00 | 16.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | |
| BCB Ban (BCBP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Aegon 6 1/2 | 0.0 | $21k | 800.00 | 26.25 | |
| 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 | $12k | 240.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 26.00 | 0.00 | |
| Titan Pharmaceutical | 0.0 | $0 | 2.3k | 0.00 | |
| Nielsen Holdings Nv | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $14k | 1.3k | 10.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 217.00 | 59.91 | |
| 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 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $22k | 374.00 | 58.82 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 95.00 | 73.68 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $20k | 171.00 | 116.96 | |
| 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 | $20k | 1.0k | 20.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $0 | 7.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $12k | 122.00 | 98.36 | |
| Matador Resources (MTDR) | 0.0 | $17k | 500.00 | 34.00 | |
| Rexnord | 0.0 | $15k | 500.00 | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $19k | 468.00 | 40.60 | |
| Eagle Plains Res Ltd Com New cs (EGPLF) | 0.0 | $1.0k | 10k | 0.10 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Pnc Financial Services Group | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $12k | 513.00 | 23.39 | |
| Electronic Arts Inc conv | 0.0 | $10k | 81.00 | 123.46 | |
| Pentair | 0.0 | $7.0k | 169.00 | 41.42 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 538.00 | 42.75 | |
| Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $0 | 13.00 | 0.00 | |
| Unknown | 0.0 | $11k | 1.0k | 11.00 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $7.0k | 300.00 | 23.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $13k | 1.0k | 13.00 | |
| L Brands | 0.0 | $7.0k | 231.00 | 30.30 | |
| Ps Business Parks 5.7 | 0.0 | $3.0k | 125.00 | 24.00 | |
| 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 | |
| Del Mar Pharmaceuticals | 0.0 | $7.0k | 10k | 0.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Axa (AXAHF) | 0.0 | $10k | 359.00 | 27.86 | |
| American Airls (AAL) | 0.0 | $13k | 320.00 | 40.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $11k | 100.00 | 110.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Third Century Ban (TDCB) | 0.0 | $13k | 1.0k | 13.00 | |
| Union Bankshares Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| New York Reit | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Washington Prime | 0.0 | $3.0k | 350.00 | 8.57 | |
| 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 | $8.0k | 6.4k | 1.24 | |
| Gaslog Partners | 0.0 | $4.0k | 150.00 | 26.67 | |
| Vectrus (VVX) | 0.0 | $0 | 8.00 | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 204.00 | 112.75 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Outfront Media (OUT) | 0.0 | $0 | 24.00 | 0.00 | |
| Pra Health Sciences | 0.0 | $22k | 200.00 | 110.00 | |
| Qorvo (QRVO) | 0.0 | $13k | 175.00 | 74.29 | |
| Cdk Global | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $8.0k | 165.00 | 48.48 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $8.0k | 230.00 | 34.78 | |
| 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 | $7.0k | 180.00 | 38.89 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $20k | 1.0k | 20.00 | |
| Eaton Vance Atlanta Capital Sm (ERASX) | 0.0 | $23k | 606.00 | 37.95 | |
| Templeton Global Bond Fund Cla (FBNRX) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $9.0k | 374.00 | 24.06 | |
| Allergan | 0.0 | $8.0k | 40.00 | 200.00 | |
| Relx (RELX) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Fitbit | 0.0 | $3.0k | 565.00 | 5.31 | |
| Shopify Inc cl a (SHOP) | 0.0 | $10k | 60.00 | 166.67 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| Eyegate Pharmaceuticals | 0.0 | $2.0k | 6.5k | 0.31 | |
| Biondvax Pharmaceuticals Ltd *w exp 05/01/201 | 0.0 | $14k | 12k | 1.17 | |
| John Hancock Exchange Traded multifactor te | 0.0 | $0 | 5.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Match | 0.0 | $14k | 250.00 | 56.00 | |
| 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 | $10k | 276.00 | 36.23 | |
| Citigroup, Inc., 6.30% | 0.0 | $21k | 800.00 | 26.25 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $2.0k | 5.7k | 0.35 | |
| Fortive (FTV) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $12k | 301.00 | 39.87 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.0k | 42.00 | 23.81 | |
| Talend S A ads | 0.0 | $7.0k | 100.00 | 70.00 | |
| Arconic | 0.0 | $23k | 1.0k | 22.07 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Massroots | 0.0 | $990.000000 | 11k | 0.09 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 200.00 | 15.00 | |
| Camping World Hldgs (CWH) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Aurora Cannabis Inc snc | 0.0 | $18k | 1.9k | 9.44 | |
| Aquabounty Technologies | 0.0 | $0 | 41.00 | 0.00 | |
| Welbilt | 0.0 | $2.0k | 79.00 | 25.32 | |
| Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| New Age Beverages | 0.0 | $1.0k | 125.00 | 8.00 | |
| Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $16k | 234.00 | 68.38 | |
| Aphria Inc foreign | 0.0 | $3.0k | 200.00 | 15.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $13k | 261.00 | 49.81 | |
| Wheaton Precious Metals Corp | 0.0 | $5.0k | 305.00 | 16.39 | |
| 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 | $6.0k | 4.0k | 1.50 | |
| Tapestry (TPR) | 0.0 | $12k | 232.00 | 51.72 | |
| 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 | |
| Lexagene Holdings | 0.0 | $1.0k | 2.0k | 0.50 | |
| Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 2.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $13k | 466.00 | 27.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 16.00 | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Organigram Holdings In | 0.0 | $0 | 23.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $2.0k | 94.00 | 21.28 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $2.0k | 96.00 | 20.83 |
