| BAX | Baxter International Inc. | 40.23 | Healthcare | Stocks | NYQ |
| SPAX | SPAX | 20.09 | N/A | Stocks | NYQ |
| PAX | Patria Investments Limited | 13.63 | Financial Services | Stocks | NMS |
| BLPAX | American Funds Moderate Growth | 17.13 | N/A | Mutual Fund | NAS |
| BPAVX | Boston Partners All-Cap Value F | 31.17 | N/A | Mutual Fund | NAS |
| BOPAX | Sterling Capital Special Opport | 24.60 | N/A | Mutual Fund | NAS |
| BSPAX | iShares S&P 500 Index Fund - Cl | 591.53 | N/A | Mutual Fund | NAS |
| BMPAX | BlackRock U.S. Mortgage Portfol | 8.64 | N/A | Mutual Fund | NAS |
| BPVAX | BPV Large Cap Value Fund Instit | 7.94 | N/A | Mutual Fund | NAS |
| BPCAX | BPV Large Cap Value Fund - Clas | 9.60 | N/A | Mutual Fund | NAS |
| BTAX | BIOSTAX CORP | 0.05 | Healthcare | Stocks | PNK |
| BPMX | BPMX | N/A | N/A | Stocks | ASE |
| BPAY | BlackRock ETF Trust BlackRock F | 23.60 | N/A | ETF | PCX |
| BBAX | JPMorgan BetaBuilders Developed | 46.88 | N/A | ETF | BTS |
| SPAX | Robinson Alternative Yield Pre- | 20.38 | N/A | ETF | PCX |
| EPAX | EPAX | N/A | Services | Stocks | NMS |
| BPAPX | BPV Wealth Preservation Fd - Ad | 10.32 | N/A | Mutual Fund | NAS |
| BPABX | BPABX | 0.00 | N/A | Mutual Fund | NAS |
| BPMAX | BP Capital TwinLine MLP Fund Cl | 12.61 | N/A | Mutual Fund | NAS |
| FBPAX | FBPAX | 10.41 | N/A | Mutual Fund | NAS |
| NBPAX | Nuveen Flagship Pennsylvania Mu | 10.10 | N/A | Mutual Fund | NAS |
| BPGAX | BPGAX | 0.00 | N/A | Mutual Fund | NAS |
| BCPAX | Brandes Core Plus Fixed Income | 8.06 | N/A | Mutual Fund | NAS |
| BPAIX | Boston Partners All-Cap Value F | 31.38 | N/A | Mutual Fund | NAS |
| PBPAX | PIMCO RealPath Blend 2030 Fund | 12.39 | N/A | Mutual Fund | NAS |