Vantage Investment Advisors

Latest statistics and disclosures from Vantage Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Vantage Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr 0 7.09 446187 +22% 55.06
Apple (AAPL) 3.52 84759 +6% 143.84
Johnson & Johnson (JNJ) 2.99 78422 +6% 132.28
Visa (V) 2.82 104233 93.78
iShares Barclays TIPS Bond Fund (TIP) 2.76 84432 +17% 113.43
SPDR Dow Jones Industrial Average ETF (DIA) 2.38 38589 -2% 213.25
Pepsi (PEP) 2.32 69510 +5% 115.49
Honeywell International (HON) 2.31 60005 +4% 133.29
General Electric Company (GE) 2.28 292864 +13% 26.98
Comcast Corporation (CMCSA) 2.08 184892 38.88
AT&T; (T) 2.08 190533 +26% 37.73
iShares S&P; 500 Index (IVV) 2.05 29209 -5% 243.42
Walt Disney Company (DIS) 1.95 63760 +22% 105.72
Aetna (AET) 1.74 39607 151.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.73 27790 +7% 216.26
Procter & Gamble Company (PG) 1.68 66965 +10% 87.15
Altria (MO) 1.63 75798 -2% 74.47
Applied Materials (AMAT) 1.63 136425 41.31
Merck & Co (MRK) 1.61 87203 +31% 64.09
3M Company (MMM) 1.60 26652 +8% 208.20
Starbucks Corporation (SBUX) 1.58 93738 +27% 58.31
iShares MSCI EAFE Index Fund (EFA) 1.57 83166 +3% 65.19
Home Depot (HD) 1.47 33229 +14% 153.39
Cisco Systems (CSCO) 1.46 162253 +35% 31.26
iShares S&P; SmallCap 600 Growth (IJT) 1.46 32371 +5% 155.94
Coca-Cola Company (KO) 1.45 111979 +6% 44.85
Accenture 1.45 40524 +18% 123.68
Amgen (AMGN) 1.44 28899 +51% 172.22
Pfizer (PFE) 1.42 146043 +46% 33.59
Lockheed Martin Corporation (LMT) 1.34 16710 +1925% 277.62
FedEx Corporation (FDX) 1.22 19485 +72% 217.35
Dow Chemical Company (DOW) 1.19 65420 +4% 63.07
SPDR S&P; 500 ETF (SPY) 1.16 16668 -4% 241.78
Charles Schwab Corporation (SCHW) 1.13 91434 +21% 42.96
Adobe Systems Incorporated (ADBE) 1.10 26898 141.42
Schlumberger (SLB) 1.10 58054 +94% 65.84
Intel Corporation (INTC) 1.09 111516 +86% 33.74
Costco Wholesale Corporation (COST) 1.07 23104 +4% 159.93
Lowe's Companies (LOW) 1.06 47486 +3% 77.54
Abbott Laboratories (ABT) 1.01 72161 +103% 48.61
Bank of America Corporation (BAC) 0.99 140738 +5% 24.26
Discover Financial Services (DFS) 0.97 54058 +46% 62.19
Powershares Etf Tr Ii s^p500 low vol 0.83 64283 +3% 44.72
Thermo Fisher Scientific (TMO) 0.72 14316 +33% 174.49
Bank of New York Mellon Corporation (BK) 0.71 48046 +22% 51.01
McDonald's Corporation (MCD) 0.67 15234 153.14
Exxon Mobil Corporation (XOM) 0.64 27267 -2% 80.72
Federated Mdt Small Cap Growth 0.58 90722 NEW 22.00
Amazon (AMZN) 0.51 1840 +8% 967.93
iShares S&P; 500 Value Index (IVE) 0.51 16855 +7% 104.95
Ishares High Dividend Equity F 0.49 20472 +32% 83.14
SYSCO Corporation (SYY) 0.46 31706 +38% 50.34
Ishares Tr usa min vo 0.39 27828 +10% 48.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.38 9355 +3% 139.82
Time Warner Inc. 0.37 12679 +28% 100.40
iShares S&P; 100 Index (OEF) 0.35 11189 106.89
Nasdaq 100 Tr unit ser 1 0.35 8807 137.62
Facebook Inc cl a 0.34 7866 +4% 151.03
United Technologies Corporation (UTX) 0.30 8526 122.10
Google (GOOG) 0.29 1071 +2% 928.82
Ishares Core Msci Eafe Etf core msci eafe 0.27 15249 +17% 60.86
Microsoft Corporation (MSFT) 0.26 13168 -11% 68.96
BB&T; Corporation (BBT) 0.26 20114 45.39
Edison International (EIX) 0.25 11178 78.19
International Business Machines (IBM) 0.24 5437 +18% 153.76
Verizon Communications (VZ) 0.23 17546 -83% 44.68
Cincinnati Financial Corporation (CINF) 0.22 10375 72.48
iShares S&P; 500 Growth Index (IVW) 0.22 5586 -4% 136.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 5136 148.56
PNC Financial Services (PNC) 0.21 5875 124.94
iShares S&P; MidCap 400 Growth (IJK) 0.21 3773 -3% 196.66
Tesla Motors (TSLA) 0.21 1979 -2% 361.80
Schwab Strategic Tr us aggregate b 0.19 12701 -5% 52.28
Powershares Exchange 0.19 15588 NEW 43.24
M&T; Bank Corporation (MTB) 0.18 3756 161.87
iShares Russell 1000 Growth Index (IWF) 0.18 5241 119.06
iShares S&P; SmallCap 600 Index (IJR) 0.17 8556 -3% 70.13
Ishares Tr eafe min volat 0.17 8294 69.21
Kish Ban 0.17 10650 53.71
American Express Company (AXP) 0.15 6273 +14% 84.17
CSX Corporation (CSX) 0.15 9802 54.58
Chevron Corporation (CVX) 0.15 5131 -4% 104.27
UnitedHealth (UNH) 0.15 2741 -10% 185.33
Liberty Media Corp Delaware Com C Siriusxm 0.15 12392 41.72
Berkshire Hathaway (BRK.B) 0.14 2840 169.37
SPDR S&P; Dividend (SDY) 0.14 5613 88.90
Lakeland Ban (LBAI) 0.13 24129 18.86
iShares Dow Jones Select Dividend (DVY) 0.13 5047 +3% 92.13
Schwab Strategic Tr us dividend eq 0.13 9836 +12% 45.14
United Parcel Service (UPS) 0.12 3659 -2% 110.69
iShares Russell 1000 Value Index (IWD) 0.12 3511 116.49
Northwest Bancshares (NWBI) 0.12 25579 15.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 3878 +9% 110.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.12 3607 +25% 119.21
Dominion Resources (D) 0.11 5118 +11% 76.59
Wisconsin Energy Corporation (WEC) 0.11 6194 61.35
Oracle Corporation (ORCL) 0.11 7933 +3% 50.17
Colgate-Palmolive Company (CL) 0.10 4859 74.09
NIKE (NKE) 0.10 5996 -16% 59.04
iShares Russell 2000 Index (IWM) 0.10 2394 +4% 140.77
National Fuel Gas (NFG) 0.10 6232 +10% 55.84
iShares S&P; MidCap 400 Index (IJH) 0.10 2021 -4% 174.17
Market Vectors-Inter. Muni. Index (ITM) 0.10 14367 +2% 23.94
Eli Lilly & Co. (LLY) 0.09 3584 -11% 82.31
Bristol Myers Squibb (BMY) 0.09 5843 -9% 55.79
Streettracks Gold Tr gold shs 0.09 2591 +21% 118.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2630 -7% 120.53
Vanguard Total Bond Market ETF (BND) 0.09 4012 -3% 81.75
Market Vectors Short Municipal Index ETF (SMB) 0.09 17183 +28% 17.46
JPMorgan Chase & Co. (JPM) 0.08 3020 +35% 88.08
Wal-Mart Stores (WMT) 0.08 3456 75.81
Norfolk Southern (NSC) 0.08 2333 121.73
Consolidated Edison (ED) 0.08 3513 -7% 80.84
Gilead Sciences (GILD) 0.08 3937 +6% 67.06
Netflix (NFLX) 0.08 1781 149.35
CBOE Holdings (CBOE) 0.08 3006 91.48
iShares Lehman Aggregate Bond (AGG) 0.08 2612 -4% 109.49
iShares Russell 3000 Index (IWV) 0.08 1975 143.80
iShares Dow Jones US Technology (IYW) 0.08 2031 -10% 139.83
inv grd crp bd 0.08 2657 -15% 105.01
Liberty Broadband Cl C 0.08 3098 86.83
Liberty Media Corp Delaware Com A Siriusxm 0.08 6196 41.96
Corning Incorporated (GLW) 0.07 8386 +171% 30.05
Direxion Daily Finan. Bull 3X Shs (FAS) 0.07 4800 49.38
Schwab U S Large Cap Growth ETF (SCHG) 0.07 3926 +18% 63.17
CVS Caremark Corporation (CVS) 0.06 2610 -71% 80.46
F.N.B. Corporation (FNB) 0.06 14252 14.17
Rockwell Automation (ROK) 0.06 1188 161.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 2533 +5% 80.14
Schwab International Equity ETF (SCHF) 0.06 7032 +52% 31.71
St Dj Ws Reit Etf 0.06 2169 -2% 93.13
Ishares Inc ctr wld minvl 0.06 2578 NEW 79.13
BP (BP) 0.05 5341 34.64
Kimberly-Clark Corporation (KMB) 0.05 1422 -22% 129.40
Medtronic (MDT) 0.05 1834 88.88
Nextera Energy Inc C om 0.05 1336 139.97
Hershey Company (HSY) 0.05 1765 107.65
priceline.com Incorporated (PCLN) 0.05 90 1866.67
CNB Financial Corporation (CCNE) 0.05 7709 24.00
iShares Dow Jones US Energy Sector (IYE) 0.05 4615 35.54
Schwab Strategic Tr cmn 0.05 3755 +146% 50.33
Pimco Etf Tr 0-5 high yield 0.05 1730 +158% 101.16
Walgreen Boots Alliance 0.05 2187 +29% 78.19
Albemarle Corporation 0.05 1574 105.46
Boeing Company (BA) 0.04 841 +11% 146.25
Boston Scientific Corporation (BSX) 0.04 5391 27.64
E.I. du Pont de Nemours & Company (DD) 0.04 1711 -12% 80.65
Becton, Dickinson and (BDX) 0.04 700 195.71
Liberty Media (LINTA) 0.04 6268 24.57
American Electric Power Company (AEP) 0.04 1862 69.28
Southern Company (SO) 0.04 3117 +23% 47.80
Prudential Financial (PRU) 0.04 1225 107.76
iShares Russell 1000 Index (IWB) 0.04 1042 135.32
DTE Energy Company (DTE) 0.04 1323 105.82
Financial Select Sector SPDR (XLF) 0.04 5613 24.59
Vanguard High Dividend Yield ETF (VYM) 0.04 1888 +2% 78.39
Duke Energy 0.04 1621 83.28
Liberty Broadband Corporation 0.04 1549 85.86
Biondvax Pharmaceuticals Ltd spond ads 0.04 17000 8.76
Factorshares Tr etho clmt ldr 0.04 5050 30.69
Lions Gate Entmnt Corp cl b non vtg 0.04 5119 26.37
Caterpillar (CAT) 0.03 926 107.99
Cardinal Health (CAH) 0.03 1410 78.01
Lincoln Electric Holdings (LECO) 0.03 1051 92.29
Reynolds American (RAI) 0.03 1690 65.09
Philip Morris International (PM) 0.03 1033 117.13
Whole Foods Market (WFMI) 0.03 2350 42.13
General Dynamics Corporation (GD) 0.03 585 +9% 198.29
PPL Corporation (PPL) 0.03 2448 38.81
Public Service Enterprise (PEG) 0.03 2685 +35% 42.83
Arch Capital Group Ltd 0.03 1252 +1372% 93.45
Enterprise Products Partners 0.03 3620 -15% 27.07
UGI Corporation (UGI) 0.03 1914 -8% 48.59
Belden (BDC) 0.03 1335 75.66
Monro Muffler Brake (MNRO) 0.03 2146 41.94
WGL Holdings (WGL) 0.03 1052 83.65
iShares Russell Midcap Index Fund (IWR) 0.03 566 +25% 192.58
iShares Russell 2000 Value Index (IWN) 0.03 1016 119.09
iShares Russell 2000 Growth Index (IWO) 0.03 711 -14% 168.78
Vanguard Europe Pacific ETF (VEA) 0.03 2811 -2% 41.27
iShares Dow Jones US Real Estate (IYR) 0.03 1162 -20% 80.03
Vanguard Growth ETF (VUG) 0.03 902 127.49
Vanguard Dividend Appreciation ETF (VIG) 0.03 981 92.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 9416 11.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 1318 87.25
Cbt Financial Corp Com 0.03 3072 37.11
Ishares Tr rus200 grw idx 0.03 1561 64.70
Jardine Matheson Hldgs Ltd Ord 0.03 1500 64.00
Phillips 66 0.03 1203 +2% 82.29
Global X Fds glbx suprinc e 0.03 9014 12.87
Basf Se Npv 0.03 1000 92.00
Mfs Value Fund Class R4 0.03 2955 38.92
Liberty Media Corp Series C Li 0.03 3098 36.48
Charter Communications Inc New Cl A cl a 0.03 298 335.57
Goldman Sachs (GS) 0.02 365 +20% 221.92
Regeneron Pharmaceuticals (REGN) 0.02 167 491.02
Ameren Corporation (AEE) 0.02 958 54.28
Travelers Companies (TRV) 0.02 414 NEW 125.60
Union Pacific Corporation (UNP) 0.02 518 -62% 108.11
Raytheon Company (RTN) 0.02 493 162.27
McKesson Corporation (MCK) 0.02 326 165.64
Novartis AG (NVS) 0.02 637 +97% 83.20
PerkinElmer (PKI) 0.02 800 68.75
eBay (EBAY) 0.02 1495 34.78
Vodafone (VOD) 0.02 2718 28.70
Illinois Tool Works (ITW) 0.02 490 -18% 142.86
Midcap Spdr Trust Series 1 untsr1 0.02 192 -7% 317.71
Anheuser-Busch InBev NV (BUD) 0.02 492 +57% 109.76
CoStar (CSGP) 0.02 200 265.00
Xcel Energy (XEL) 0.02 1248 45.67
Vanguard Short-Term Bond ETF (BSV) 0.02 691 79.59
Toyota Motor Corporation (TM) 0.02 513 105.26
Industrial SPDR (XLI) 0.02 855 -69% 67.84
Under Armour (UA) 0.02 2968 -13% 21.68
Arris (ARRS) 0.02 2251 27.99
Cantel Medical (CMN) 0.02 770 77.92
Neenah Paper (NP) 0.02 1028 79.77
Southwest Airlines (LUV) 0.02 1180 61.86
MetLife (MET) 0.02 1168 +1091% 54.79
Cheniere Energy (LNG) 0.02 1500 48.67
Agnico Com 0.02 1750 45.14
Realty Income (O) 0.02 1002 54.89
iShares Dow Jones US Home Const. (ITB) 0.02 2000 34.00
Heritage Financial Corporation (HFWA) 0.02 2125 26.35
Vanguard Financials ETF (VFH) 0.02 832 62.50
iShares Silver Trust (SLV) 0.02 3462 15.60
Barclays Bk Plc Ipsp croil etn 0.02 12630 -2% 4.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1251 +154% 50.36
Vanguard Small-Cap Growth ETF (VBK) 0.02 540 +64% 146.30
Vanguard REIT ETF (VNQ) 0.02 855 +20% 83.04
Vanguard Health Care ETF (VHT) 0.02 504 146.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 782 +74% 95.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 557 -2% 143.63
Nuveen Insd Dividend Advantage 0.02 5286 15.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 2004 +373% 30.44
Vanguard Energy ETF (VDE) 0.02 938 +4% 88.49
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 5125 13.46
Metlife Inc Pfd A Flt preferr 0.02 2400 NEW 25.42
Schwab Strategic Tr sht tm us tres 0.02 1335 +48% 50.19
Hillman Group Capital 11.60% 0.02 2500 34.00
Citigroup Inc 0.02 999 -4% 67.07
Marathon Petroleum Corp 0.02 1620 52.47
Wells Fargo pre 0.02 2400 NEW 25.00
Abbvie 0.02 914 -34% 72.21
Intrexon 0.02 2776 24.14
Solvay Bank 0.02 1791 40.20
Union Bankshares Corporation 0.02 2000 NEW 34.00
Alibaba Group Holding Ltd Spon 0.02 457 NEW 140.04
Aurubis Ag Ord 0.02 1000 78.00
Wartsila Oyj Corp Ord 0.02 1200 59.17
Basler Ag Ord 0.02 500 148.00
Kraft Heinz 0.02 832 +196% 85.34
Paypal Holdings 0.02 1385 53.43
Liberty Media Corp Del Com Ser 0.02 1549 34.86
Wachovia Corporation 0.02 946 NEW 66.60
Chubb Corporation (CB) 0.01 231 +33% 147.19
China Petroleum & Chemical (SNP) 0.01 390 79.49
Grupo Televisa, S.A. (TV) 0.01 800 23.75
iShares MSCI Emerging Markets Indx (EEM) 0.01 453 41.94
Annaly Capital Management (NLY) 0.01 1519 11.85
State Street Corporation (STT) 0.01 445 89.89
U.S. Ban (USB) 0.01 1173 +22% 37.51
Fidelity National Information Services (FIS) 0.01 454 85.90
Canadian Natl Ry Co 0.01 230 82.61
Monsanto Company (MON) 0.01 175 120.00
Waste Management (WM) 0.01 575 73.04
Seattle Genetics (SGEN) 0.01 600 51.67
Health Care SPDR (XLV) 0.01 460 78.26
Teva Pharmaceutical Industries (TEVA) 0.01 540 -18% 33.33
FirstEnergy (FE) 0.01 648 29.32
Cameco Corporation 0.01 2000 9.00
Coach (COH) 0.01 757 +165% 47.56
Cummins (CMI) 0.01 170 164.71
Hologic (HOLX) 0.01 400 45.00
Leggett & Platt (LEG) 0.01 378 52.91
Northrop Grumman Corporation (NOC) 0.01 153 254.90
PPG Industries (PPG) 0.01 285 108.77
Paychex (PAYX) 0.01 630 +8% 57.14
Public Storage (PSA) 0.01 101 207.92
Steelcase (SCS) 0.01 2620 14.12
T. Rowe Price (TROW) 0.01 350 +16% 74.29
V.F. Corporation (VFC) 0.01 500 58.00
Global Payments (GPN) 0.01 253 90.91
Stanley Works 0.01 163 141.10
Harley-Davidson (HOG) 0.01 522 53.64
Johnson Controls (JCI) 0.01 1141 +10% 42.94
Newell Rubbermaid (NWL) 0.01 378 52.91
Laboratory Corp. of America Holdings (LH) 0.01 228 NEW 153.51
Waddell & Reed Financial (WDR) 0.01 1000 19.00
Analog Devices (ADI) 0.01 495 78.79
Herman Miller (MLHR) 0.01 1000 30.00
Rockwell Collins (COL) 0.01 445 105.62
Valero Energy Corporation (VLO) 0.01 574 +11% 67.94
CenturyLink (CTL) 0.01 1098 +120% 23.68
Kroger (KR) 0.01 2109 +75% 23.23
Mylan (MYL) 0.01 712 39.33
Yum! Brands (YUM) 0.01 665 -25% 73.68
Casey's General Stores (CASY) 0.01 200 105.00
Capital One Financial (COF) 0.01 227 +59% 83.70
ConocoPhillips (COP) 0.01 1080 -12% 43.52
Deere & Company (DE) 0.01 293 -29% 122.87
Diageo (DEO) 0.01 187 117.65
General Mills (GIS) 0.01 760 +52% 47.37
GlaxoSmithKline (GSK) 0.01 640 -18% 43.75
Intuitive Surgical (ISRG) 0.01 25 -66% 920.00
Occidental Petroleum Corporation (OXY) 0.01 826 59.32
Rio Tinto (RIO) 0.01 733 42.29
Texas Instruments Incorporated (TXN) 0.01 305 -11% 75.41
Biogen Idec (BIIB) 0.01 172 273.26
Canadian Pacific Railway Ltd 0.01 200 NEW 160.00
Ford Motor Company (F) 0.01 2414 -23% 11.18
Danaher Corporation (DHR) 0.01 290 82.76
Exelon Corporation (EXC) 0.01 1302 36.10
Williams Companies (WMB) 0.01 1000 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 2726 12.11
Ingersoll-rand Co Ltd-cl A cl a 0.01 346 -24% 92.49
Syngenta AG (SYT) 0.01 400 NEW 92.50
Bayer AG (BAYRY) 0.01 392 +326% 130.10
EOG Resources (EOG) 0.01 417 91.13
Marriott International (MAR) 0.01 466 100.86
SAP AG (SAP) 0.01 244 +114% 106.56
Brookfield Infrastructure Part 0.01 1110 40.54
Valley National Ban (VLY) 0.01 2584 12.00
Clorox Company (CLX) 0.01 194 134.02
Markel Corporation (MKL) 0.01 43 976.74
Hospitality Properties Trust (HPT) 0.01 1100 29.09
D.R. Horton (DHI) 0.01 590 33.90
New York Community Ban (NYB) 0.01 3644 13.17
Chesapeake Energy Corporation (CHK) 0.01 4165 -5% 5.04
Fastenal Company (FAST) 0.01 800 43.75
Toro Company (TTC) 0.01 617 69.69
Lexington Realty Trust (LXP) 0.01 2000 10.00
Enbridge Inc 0.01 467 40.69
Transcanada Corp 0.01 570 47.37
Black Hills Corporation (BKH) 0.01 515 NEW 67.96
Align Technology (ALGN) 0.01 200 150.00
Atmos Energy Corporation (ATO) 0.01 356 84.27
Cognex Corporation (CGNX) 0.01 227 83.70
HNI Corporation (HNI) 0.01 620 40.32
MGE Energy (MGEE) 0.01 630 NEW 65.08
Middleby Corporation (MIDD) 0.01 250 120.00
Medical Properties Trust (MPW) 0.01 3500 12.86
Oge Energy Corp (holding Co) Com Stk 0.01 1096 34.67
Oneok Partners (OKS) 0.01 629 50.87
Suburban Propane Partners (SPH) 0.01 2045 23.96
Chesapeake Utilities Corporation (CPK) 0.01 375 74.67
Hain Celestial (HAIN) 0.01 1183 38.88
Lululemon Athletica Inc 0.01 705 59.57
National Grid (NGG) 0.01 491 -8% 63.14
Skyworks Solutions (SWKS) 0.01 248 96.77
Unilever (UL) 0.01 464 -23% 53.88
Aqua America (WTR) 0.01 1000 33.00
United States Steel Corporation (X) 0.01 1401 +249% 22.13
Alkermes (ALKS) 0.01 400 57.50
Bk Nova Cad Com (usd) 0.01 468 59.83
Kearny Financial (KRNY) 0.01 1794 15.05
Kansas City Southern (KSU) 0.01 400 +300% 105.00
PacWest Ban (PACW) 0.01 420 47.62
Pinnacle Financial Partners (PNFP) 0.01 701 NEW 62.77
Scotts Miracle-Gro Company (SMG) 0.01 310 90.32
Weis Markets (WMK) 0.01 776 48.97
Siemens AG (SI) 0.01 366 +120% 68.31
iShares Gold Trust (IAU) 0.01 1468 -30% 12.26
National Health Investors (NHI) 0.01 230 78.26
Technology SPDR (XLK) 0.01 765 54.90
EQT Corporation (EQT) 0.01 500 NEW 58.00
ProShares UltraShort 20+ Year Trea (TBT) 0.01 562 35.59
Royal Bank of Scotland (RBS) 0.01 7085 6.49
iShares Russell Midcap Value Index (IWS) 0.01 287 +7% 83.62
Vanguard Small-Cap Value ETF (VBR) 0.01 388 +22% 123.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 405 54.32
Utilities SPDR (XLU) 0.01 700 51.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 309 +602% 87.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 401 -67% 107.23
Vanguard Emerging Markets ETF (VWO) 0.01 456 41.67
Vanguard Value ETF (VTV) 0.01 371 -26% 97.04
iShares Russell Midcap Growth Idx. (IWP) 0.01 420 +3% 107.14
Cohen & Steers Quality Income Realty (RQI) 0.01 4081 12.50
Codexis Inc 0.01 3252 NEW 5.54
Penns Woods Ban (PWOD) 0.01 1100 +10% 40.91
Vectren Corporation (VVC) 0.01 428 58.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 551 -36% 85.30
Franco-Nevada Corporation (FNV) 0.01 600 71.67
Baltimore Gas & Electric Cap D pfd 0.01 1000 26.00
ISHARES TR MSCI Small Cap msci small cap 0.01 413 +61% 58.11
Vanguard Mid-Cap Value ETF (VOE) 0.01 179 +31% 100.56
SPDR EURO STOXX 50 ETF (FEZ) 0.01 750 38.67
First Trust Morningstar Divid Ledr (FDL) 0.01 822 27.98
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3147 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 195 102.56
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 375 64.00
Ubs Ag Jersey Brh Alerian Infrst 0.01 905 26.52
Western Asset Premier Bond Fund (WEA) 0.01 2900 14.14
SKF AB (SKFRY) 0.01 1500 20.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 203 -2% 93.60
Western Asset Municipal Partners Fnd (MNP) 0.01 1828 15.32
Schwab Strategic Tr intrm trm 0.01 592 54.05
Schwab U S Broad Market ETF (SCHB) 0.01 839 58.40
Taiwan Fund (TWN) 0.01 503 35.79
WVS Financial (WVFC) 0.01 3000 16.00
Powershares Senior Loan Portfo mf 0.01 1078 23.19
Invo Bioscience Inc Com 0.01 59970 0.30
American Tower Reit 0.01 364 131.87
Spdr Series Trust aerospace def 0.01 387 69.77
Express Scripts Holding 0.01 608 +398% 64.14
Rexnord 0.01 1750 23.43
D Spdr Index Shs Fds 0.01 484 72.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1037 +96% 21.22
Libertyinteractivecorp lbtventcoma 0.01 666 52.55
Globus Med Inc cl a 0.01 990 NEW 33.33
Mondelez Int 0.01 837 +42% 43.01
Mplx 0.01 1000 33.00
Discover Finl Svs 0.01 920 26.09
Prudential Finl Inc Jr Sub Nt preferred 0.01 960 26.04
Partnerre Ltd 5.875% public 0.01 967 25.85
Spdr Ser Tr cmn 0.01 410 -91% 92.68
Powershares Etf Tr Ii s&p600 lovl pt 0.01 879 -91% 43.23
Sprouts Fmrs Mkt 0.01 1240 22.58
Sirius Xm Holdings 0.01 7925 5.43
Twitter 0.01 1526 +853% 17.69
Waterstone Financial 0.01 2000 19.00
Cara Therapeutics 0.01 1200 +20% 15.00
Synovus Financial Corporation 0.01 845 43.79
Atlas Copco Cl A isus 0.01 1000 38.00
United Development Funding closely held st 0.01 7120 2.95
Corporate Capital Trust 0.01 5406 +205% 9.06
Fs Investment Corporation Iii 0.01 4020 NEW 8.46
Eclipse Resources 0.01 10000 2.90
Thyssenkrupp Ag 0.01 1200 28.33
Ocular Therapeutix 0.01 3605 9.15
Woodlands Financial Services C 0.01 1012 28.66
Crown Castle Intl 0.01 200 100.00
Caltex Australia Ord 0.01 1000 24.00
Johnson Matthey New Ordf 0.01 540 37.04
Konecranes Oyj Ord 0.01 1200 42.50
Eversource Energy 0.01 550 60.00
Virtu Financial Inc Class A 0.01 1000 18.00
Apple Hospitality Reit 0.01 1904 18.91
Tier Reit 0.01 1000 18.00
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.01 12000 2.58
Real Estate Select Sect Spdr 0.01 610 32.79
S&p Global 0.01 140 142.86
Viewray 0.01 7000 +133% 6.43
Liberty Media Corp Delaware Com C Braves Grp 0.01 1239 24.21
Advansix Inc Com stock 0.01 969 +12012% 30.96
Arconic Inc Com stock 0.01 1042 23.03
Yum China Holdings 0.01 665 -25% 39.10
Liberty Expedia Holdings ser a 0.01 444 54.05
Wheaton Precious Metals Corp 0.01 1005 NEW 19.90
World Media & Technology Corp 0.01 1500 NEW 18.00
* America Movil Sab De Cv spon adr l shs 0.00 300 16.67
* Barrick Gold Corp 0.00 475 16.84
Microchip Technology Inc sdcv 2.125%12/1 0.00 85 82.35
Petroleo Brasileiro SA (PBR) 0.00 448 8.93
Infosys Technologies (INFY) 0.00 610 14.75
China Mobile (CHL) 0.00 160 50.00
CMS Energy Corporation (CMS) 0.00 38 52.63
BlackRock (BLK) 0.00 19 +35% 421.05
Hartford Financial Services (HIG) 0.00 272 51.47
MasterCard Incorporated (MA) 0.00 75 -13% 120.00
Reinsurance Group of America (RGA) 0.00 16 125.00
TD Ameritrade Holding (AMTD) 0.00 225 48.89
Principal Financial (PFG) 0.00 193 62.18
Ameriprise Financial (AMP) 0.00 66 121.21
Blackstone (BX) 0.00 400 NEW 32.50
NASDAQ OMX (NDAQ) 0.00 23 86.96
Devon Energy Corporation (DVN) 0.00 213 32.86
Ecolab (ECL) 0.00 15 133.33
Range Resources (RRC) 0.00 200 25.00
Daimler Ag reg shs 0.00 141 70.92
Via (VIA.B) 0.00 58 34.48
Baxter International (BAX) 0.00 112 62.50
Archer Daniels Midland Company (ADM) 0.00 225 NEW 40.00
CBS Corporation (CBS) 0.00 218 64.22
Tyco Electronics Ltd 0.00 113 79.65
Avon Products (AVP) 0.00 500 4.00
Carnival Corporation (CCL) 0.00 222 67.57
Eaton Corporation (ETN) 0.00 43 69.77
Gen-Probe Incorporated (GPRO) 0.00 120 8.33
Host Hotels & Resorts (HST) 0.00 222 18.02
Mattel (MAT) 0.00 250 20.00
Newmont Mining Corporation (NEM) 0.00 222 31.53
Nuance Communications (NUAN) 0.00 500 18.00
Royal Caribbean Cruises Ltd. 0.00 120 108.33
Ryder System (R) 0.00 122 73.77
Snap-on Incorporated (SNA) 0.00 60 150.00
Teradata Corporation (TDC) 0.00 48 20.83
Wells Fargo & Company (WFC) 0.00 180 +48% 55.56
Buckle (BKE) 0.00 337 17.80
AFLAC Incorporated (AFL) 0.00 110 81.82
Harris Corporation (HRS) 0.00 10 100.00
Ross Stores (ROST) 0.00 140 NEW 57.14
CACI International (CACI) 0.00 100 130.00
Morgan Stanley (MS) 0.00 250 -28% 44.00
International Paper Company (IP) 0.00 276 57.97
Hanesbrands (HBI) 0.00 400 22.50
Nokia Corporation (NOK) 0.00 145 6.90
Emerson Electric (EMR) 0.00 273 +26% 58.61
Whirlpool Corporation (WHR) 0.00 10 200.00
Universal Corporation (UVV) 0.00 140 64.29
Equity Residential (EQR) 0.00 150 66.67
Mohawk Industries (MHK) 0.00 50 240.00
Taro Pharmaceutical Industries 0.00 100 110.00
Tyson Foods (TSN) 0.00 250 64.00
MDU Resources (MDU) 0.00 301 26.58
Eastman Chemical Company (EMN) 0.00 202 84.16
AstraZeneca (AZN) 0.00 296 33.78
Synopsys (SNPS) 0.00 80 NEW 75.00
Health Care REIT (HCN) 0.00 195 76.92
Sprint Nextel Corporation (S) 0.00 130 7.69
Energizer Holdings (ENR) 0.00 101 49.50
Olin Corporation (OLN) 0.00 244 28.69
Alcoa (AA) 0.00 347 31.70
Allstate Corporation (ALL) 0.00 170 88.24
Anadarko Petroleum Corporation (APC) 0.00 120 -39% 41.67
Baker Hughes Incorporated (BHI) 0.00 53 56.60
DISH Network (DISH) 0.00 120 66.67
Fluor Corporation (FLR) 0.00 110 -30% 45.45
Hewlett-Packard Company (HPQ) 0.00 384 -45% 18.23
HONDA MOTOR (HMC) 0.00 327 27.52
Macy's (M) 0.00 550 23.64
Marsh & McLennan Companies (MMC) 0.00 30 66.67
NCR Corporation (NCR) 0.00 48 41.67
Praxair (PX) 0.00 46 +253% 130.43
Royal Dutch Shell (RDS.A) 0.00 406 +187% 17.24
Royal Dutch Shell (RDS.B) 0.00 39 -86% 51.28
Sanofi-Aventis SA (SNY) 0.00 569 +122% 21.09
Stryker Corporation (SYK) 0.00 13 153.85
Symantec Corporation (SYMC) 0.00 224 26.79
Encana Corp C om 0.00 31 0.00
Statoil ASA (STO) 0.00 466 17.17
Agilent Technologies Inc C ommon 0.00 80 62.50
QUALCOMM (QCOM) 0.00 258 -20% 54.26
Windstream Corporation (WIN) 0.00 8 0.00
Lazard Ltd-cl A shs a 0.00 103 48.54
Grupo Aeroportuario del Pacifi (PAC) 0.00 100 110.00
Novo Nordisk A/S (NVO) 0.00 237 42.19
Kellogg Company (K) 0.00 134 67.16
Penn National Gaming (PENN) 0.00 67 14.93
Discovery Communications (DISCA) 0.00 185 27.03
Dr Pepper Snapple (DPS) 0.00 16 62.50
Level 3 Communications (LVLT) 0.00 8 0.00
Vornado Realty Trust (VNO) 0.00 150 93.33
ConAgra Foods (CAG) 0.00 412 36.41
GATX Corporation (GMT) 0.00 30 66.67
Frontier Communications (FTR) 0.00 2845 1.05
Sempra Energy (SRE) 0.00 133 112.78
Pioneer Natural Resources (PXD) 0.00 29 172.41
Marathon Oil Corporation (MRO) 0.00 1233 -10% 12.17
Zimmer Holdings (ZMH) 0.00 121 132.23
Domino's Pizza (DPZ) 0.00 65 215.38
Trex Company (TREX) 0.00 234 68.38
New York Times Company (NYT) 0.00 100 20.00
CDI (CDI) 0.00 2070 5.80
Rite Aid Corporation (RAD) 0.00 2792 +179% 2.87
Universal Compression Hldgs 0.00 161 12.42
Advanced Micro Devices (AMD) 0.00 100 10.00
Goldcorp Inc New 0.00 100 10.00
Energy Select Sector SPDR (XLE) 0.00 150 66.67
Brinker International (EAT) 0.00 135 37.04
CONSOL Energy (CNX) 0.00 100 10.00
Activision Blizzard (ATVI) 0.00 256 58.59
salesforce (CRM) 0.00 50 80.00
Compass Diversified Holdings (CODI) 0.00 500 18.00
StoneMor Partners (STON) 0.00 75 13.33
Banco Santander-Chile (SAN) 0.00 763 -9% 6.55
Cliffs Natural Resources (CLF) 0.00 200 5.00
PennantPark Investment (PNNT) 0.00 1000 7.00
Rex Energy Corporation (REXX) 0.00 5071 +614% 2.96
American Railcar Industries (ARII) 0.00 56 35.71
Community Bank System (CBU) 0.00 100 60.00
Chipotle Mexican Grill (CMG) 0.00 30 400.00
InterDigital (IDCC) 0.00 200 75.00
Alliant Energy Corporation (LNT) 0.00 80 NEW 37.50
Plains All American Pipeline (PAA) 0.00 100 -16% 30.00
Royal Gold Inc 0.00 45 88.89
Red Robin Gourmet Burgers (RRGB) 0.00 200 65.00
Unitil Corporation (UTL) 0.00 258 46.51
Vanguard Natural Resources (VNR) 0.00 1000 0.00
Westpac Banking Corporation (WBK) 0.00 430 23.26
Williams Partners (WPZ) 0.00 173 40.46
Celgene Corporation (CELG) 0.00 100 130.00
Energy Transfer Partners (ETP) 0.00 375 +50% 21.33
Natural Resource Partners (NRP) 0.00 200 30.00
Pacific Continental Corporation (PCBK) 0.00 500 26.00
First Commonwealth Financial (FCF) 0.00 432 11.57
Permian Basin Royalty Trust (PBT) 0.00 162 6.17
S&T; Ban (STBA) 0.00 75 40.00
Flowers Foods (FLO) 0.00 500 18.00
Finisar Corp Com Stk 0.00 200 25.00
Lydall (LDL) 0.00 125 48.00
Magellan Midstream Partners (MMP) 0.00 36 83.33
MRV Communications (MRVC) 0.00 100 NEW 10.00
OceanFirst Financial (OCFC) 0.00 500 28.00
OraSure Technologies (OSUR) 0.00 30 33.33
Abraxas Petroleum (AXAS) 0.00 1500 1.33
Greenbrier Companies (GBX) 0.00 200 45.00
Rbc Cad Com 0.00 158 69.62
Alnylam Pharmaceuticals (ALNY) 0.00 27 74.07
Prospect Capital Corporation (PSEC) 0.00 1000 NEW 8.00
Materials SPDR (XLB) 0.00 200 55.00
BofI Holding (BOFI) 0.00 220 22.73
Central Fd Cda Ltd cl a 0.00 1320 12.12
Eldorado Gold Corp New 0.00 170 0.00
National Retail Properties (NNN) 0.00 360 -39% 38.89
New Gold Inc Cda 0.00 200 5.00
Teck Resources Ltd cl b 0.00 100 20.00
Suncor Energy Inc New 0.00 56 35.71
Manulife Finl Corp 0.00 526 19.01
United States Natural Gas Fund (UNG) 0.00 62 0.00
American International (AIG) 0.00 8 -65% 125.00
GSE Systems (GVP) 0.00 95 0.00
ONEOK (OKE) 0.00 296 50.68
ProShares Ultra QQQ (QLD) 0.00 100 120.00
Seadrill Limited 0.00 200 0.00
Simon Property (SPG) 0.00 100 -42% 160.00
Vanguard Large-Cap ETF (VV) 0.00 100 -50% 110.00
Weingarten Realty Investors (WRI) 0.00 164 30.49
iShares Dow Jones US Basic Mater. (IYM) 0.00 115 +155% 86.96
Unisys Corporation (UIS) 0.00 10 0.00
Market Vectors Agribusiness (MOO) 0.00 83 60.24
BioTime (BTIM) 0.00 500 4.00
Avago Technologies 0.00 12 250.00
Nintendo (NTDOY) 0.00 20 50.00
Nordic American Tanker Shippin 0.00 1000 6.00
Ultra Financials Proshares 0.00 140 107.14
Dassault Systemes S.A. (DASTY) 0.00 117 85.47
PowerShares WilderHill Clean Energy (PBW) 0.00 232 4.31
SPDR S&P; Biotech (XBI) 0.00 100 80.00
Vanguard Total Stock Market ETF (VTI) 0.00 97 123.71
PowerShares Water Resources (PHO) 0.00 104 28.85
Market Vectors Indonesia Index (IDX) 0.00 451 24.39
WisdomTree India Earnings Fund (EPI) 0.00 106 28.30
ADDvantage Technologies (AEY) 0.00 319 NEW 3.13
Vanguard Mid-Cap ETF (VO) 0.00 83 NEW 144.58
Vanguard Small-Cap ETF (VB) 0.00 39 128.21
Alerian Mlp Etf(amlp) 0.00 50 -98% 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 394 12.69
Hldgs Inc 0.00 14 NEW 71.43
iShares Dow Jones US Consumer Ser. (IYC) 0.00 95 NEW 168.42
General Motors Company (GM) 0.00 5 0.00
Opko Health (OPK) 0.00 2000 NEW 6.50
Bryn Mawr Bank (BMTC) 0.00 50 40.00
Clifton Savings Ban (CSBK) 0.00 1000 17.00
Northfield Ban (NFBK) 0.00 402 17.41
Vanguard Long-Term Bond ETF (BLV) 0.00 55 NEW 90.91
SPDR Barclays Capital High Yield B (JNK) 0.00 140 +536% 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.00 144 118.06
PowerShares DB Agriculture Fund (DBA) 0.00 300 20.00
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 0.00 100 20.00
iShares Dow Jones US Financial (IYF) 0.00 95 NEW 105.26
iShares Dow Jones US Industrial (IYJ) 0.00 20 NEW 150.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 69 115.94
Delta Natural Gas Company (DGAS) 0.00 554 30.69
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 400 27.50
PowerShares Dynamic Networking (PXQ) 0.00 99 40.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 45 155.56
Targa Res Corp 0.00 71 42.25
Alpine Total Dynamic Dividend Fund (AOD) 0.00 2000 8.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 1000 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 619 14.54
Pioneer Municipal High Income Advantage (MAV) 0.00 500 12.00
PowerShares Dynamic Tech Sec (PTF) 0.00 102 49.02
PowerShares Aerospace & Defense (PPA) 0.00 350 45.71
Rydex S&P; Equal Weight Materials (RTM) 0.00 129 100.78
WisdomTree MidCap Earnings Fund (EZM) 0.00 238 37.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 137 65.69
Woodside Petroleum (WOPEY) 0.00 500 24.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 13 76.92
Provectus Pharmaceuticals (PVCT) 0.00 1318 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.00 3000 2.67
Pembina Pipeline Corp 0.00 425 32.94
Puradyn Filter Technologies Incorporated (PFTI) 0.00 10000 0.00
Harleysville Savings Financial (HARL) 0.00 300 23.33
QNB (QNBC) 0.00 100 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 440 +195% 25.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 89 101.12
ProShares Ultra Silver (AGQ) 0.00 45 -10% 44.44
Schwab U S Small Cap ETF (SCHA) 0.00 134 67.16
Keppel Corp Ltd 0.00 2200 4.55
InfoSonics Corporation (IFON) 0.00 200 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 181 33.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 175 22.86
First Tr Exchange Traded Fd dj glbl divid 0.00 673 25.26
Rydex Etf Trust s^p500 pur val 0.00 43 69.77
Rydex Etf Trust s^psc600 purgr 0.00 67 104.48
Rydex Etf Trust s^psc600 purvl 0.00 7 0.00
Juniata Valley Financial (JUVF) 0.00 166 18.07
Kingold Jewelry Inc., (KGJI) 0.00 1000 2.00
BCB Ban (BCBP) 0.00 200 15.00
Medizone International (MZEI) 0.00 40000 0.08
Hsbc Holdings Plc Usd.50 0.00 36 0.00
American Intl Group Inc 0.00 5 -61% 0.00
Arotech Corporation 0.00 300 NEW 3.33
Chemung Financial Corp 0.00 100 40.00
Pacira Pharmaceuticals, Inc. 0.00 240 45.83
Kinder Morgan Inc. 0.00 238 21.01
Titan Pharmaceutical 0.00 2273 1.76
Nielsen Holdings Nv 0.00 28 35.71
Peoples Financial Services Corp 0.00 200 45.00
Sch Us Mid-cap Etf etf 0.00 207 -18% 48.31
Rodinia Lithium Inc 0.00 100 0.00
Silver Falcon Mining Inc 0.00 4700 0.00
Schwab Strategic Tr us reit etf 0.00 119 42.02
Li3 Energy Inc 0.00 1600 0.00
Hollyfrontier Corp 0.00 130 30.77
General Mtrs Co *w exp 07/10/201 0.00 49 +1533% 21.74
Cvr Partners Lp unit 0.00 2000 3.50
Dunkin' Brands Group 0.00 95 52.63
Daimler Ag Sponsored Adr adr 0.00 143 69.93
Itt 0.00 50 40.00
Pandora Media Inc-p 0.00 35 NEW 0.00
Oceanagold 0.00 40 0.00
Marriott Vacations Wrldwde Cp 0.00 80 112.50
Wpx Energy 0.00 1000 10.00
Chesapeake Granite Wash Tr 0.00 1000 2.00
Market Vectors Oil Service Etf 0.00 100 20.00
Matador Resources 0.00 500 22.00
Eagle Plains Res Ltd Com New cs 0.00 10000 0.10
Wmi Holdings 0.00 86 0.00
Powershares Exchange 0.00 405 +4% 32.10
Ishares Tr aaa a rated cp 0.00 89 56.18
Healthcare Tr Amer Inc cl a 0.00 217 32.26
Gm Liq Co Guc Tr Derivat motors liq 0.00 20 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 596 21.81
Fnb Bancorp Inc Pa 0.00 50 160.00
Customers Ban 0.00 513 29.24
Electronic Arts Inc conv 0.00 23 86.96
Pentair 0.00 174 68.97
Elsevier Nv New Adr eqfor 0.00 123 24.39
Erba Diagnostics 0.00 8878 +300% 0.23
Epr Properties 0.00 220 72.73
Ambarella Inc shs 0.00 300 50.00
Intercept Pharmaceuticals In 0.00 55 127.27
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 13.00
L Brands 0.00 231 51.95
Ocado 0.00 1000 NEW 4.00
Twenty-first Century Fox 0.00 20 +5% 50.00
Mallinckrodt Pub 0.00 5 0.00
Ishares S&p Amt-free Municipal 0.00 0 0.00
Fireeye 0.00 600 NEW 15.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 75 26.67
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 517 +11% 32.88
American Airls 0.00 303 49.50
Empire St Rlty Tr Inc cl a 0.00 216 18.52
Veeva Sys Inc cl a 0.00 100 NEW 60.00
Gaming & Leisure Pptys 0.00 80 37.50
Ishares Tr 0-5yr hi yl cp 0.00 62 -4% 48.39
Zalemark Hldg 0.00 103125 0.00
Western Refng Logistics 0.00 500 26.00
Third Century Ban 0.00 1000 12.00
One Gas 0.00 61 65.57
Voya Global Eq Div & Pr Opp Fd 0.00 1800 7.78
Contravir Pharma 0.00 1150 0.87
New York Reit 0.00 1560 8.33
Washington Prime 0.00 50 0.00
Time 0.00 4 0.00
Altius Minerals 0.00 1000 8.00
Kite Pharma 0.00 150 -25% 106.67
Quartz Mountain Resources Common 0.00 500 0.00
Veritiv Corp - When Issued 0.00 1 0.00
Vectrus 0.00 5 0.00
Keysight Technologies 0.00 38 26.32
California Resources 0.00 17 0.00
Outfront Media 0.00 62 16.13
Nvidia Corp note 1.000 12/0 0.00 45 NEW 155.56
Qorvo 0.00 175 62.86
Close Brothers Grp Ord 0.00 500 20.00
Crius Energy Trust 0.00 200 10.00
Smt Scharf Ag Ord 0.00 500 14.00
Ultra Lithium 0.00 2000 0.00
Oxysure Systems 0.00 2800 0.00
Etfis Ser Tr I infrac act m 0.00 1000 10.00
Gramercy Property Trust 0.00 423 30.73
Urban Edge Pptys 0.00 75 26.67
Solaredge Technologies 0.00 180 22.22
Alabama Graphite 0.00 560 0.00
Apogee Silver 0.00 279 0.00
Allergan 0.00 70 +133% 242.86
Fitbit 0.00 525 5.71
8point Energy Partners Lp ml 0.00 1000 15.00
Edgewell Pers Care 0.00 101 79.21
Chemours 0.00 60 -35% 33.33
Calatlantic 0.00 200 35.00
Eyegate Pharmaceuticals 0.00 6500 1.38
Eyegate Pharmaceuticals @10.62 warrants 0.00 2500 0.00
John Hancock Exchange Traded multifactor te 0.00 5 NEW 0.00
Hewlett Packard Enterprise 0.00 384 -45% 15.62
Match 0.00 250 16.00
Oncocyte 0.00 25 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.00 6423 1.87
Liberty Media Corp Delaware Com A Braves Grp 0.00 619 24.23
Highlands Reit Inc reit 0.00 8005 0.37
Rizzoli Corriere Della Sera 0.00 67 0.00
Fortive 0.00 145 62.07
Boldface 0.00 100 0.00
Golden Goliath Res 0.00 10000 0.00
Jubilee Platinum 0.00 1950 0.00
Patten Energy Solutions 0.00 8200 0.00
Southern Silver Exploration 0.00 200 0.00
Unified Signal 0.00 50 0.00
Dell Technologies Inc Class V equity 0.00 149 -6% 60.40
* Commercehub Inc Com Ser C stock 0.00 114 17.54
Commercehub Inc Com Ser A stock 0.00 57 17.54
Photomedex Inc Com Par New stock 0.00 500 -50% 2.00
Ilg Inc Com stock 0.00 33 30.30
Supreme Pharmaceuticals 0.00 200 0.00
Adient 0.00 120 +21% 66.67
Lamb Weston Hldgs 0.00 55 36.36
Smith & Wesson Holding Corpora 0.00 200 20.00
Canopy Gro 0.00 1000 6.00
Pharmacan Capital 0.00 3000 1.33
Bioverativ Inc Com equity 0.00 86 58.14
Aquabounty Technologies 0.00 41 0.00
Dxc Technology 0.00 20 -65% 100.00
Owc Pharmaceutical small blend 0.00 284 0.00
Van Kampen Uit Build America B 0.00 5 1000.00
Van Kamplen Intermediate 0.00 5 1000.00

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