Vantage Investment Advisors

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

Vantage Investment Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr 0 6.65 364436 NEW 55.53 0.00
Apple (AAPL) 3.77 79772 +3.00% 143.66 145.83
Visa (V) 3.05 104419 +2.00% 88.87 96.23
Johnson & Johnson (JNJ) 3.01 73526 +5.00% 124.55 133.82
iShares Barclays TIPS Bond Fund (TIP) 2.70 71660 +18464.00% 114.65 114.04
SPDR Dow Jones Industrial Average ETF (DIA) 2.68 39502 -2.00% 206.34 214.24
General Electric Company (GE) 2.52 257108 +4.00% 29.80 27.08
Pepsi (PEP) 2.42 65772 +6.00% 111.86 116.38
iShares S&P; 500 Index (IVV) 2.40 30822 237.27 245.10
Honeywell International (HON) 2.36 57614 +2.00% 124.87 133.97
Comcast Corporation (CMCSA) 2.29 185101 +105.00% 37.59 39.86
AT&T; (T) 2.05 150510 +11.00% 41.51 37.94
Walt Disney Company (DIS) 1.94 52075 +6.00% 113.39 106.86
Altria (MO) 1.83 77819 +2.00% 71.42 75.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.80 25809 +4.00% 212.68 217.61
Procter & Gamble Company (PG) 1.79 60787 +8.00% 89.85 88.37
Applied Materials (AMAT) 1.75 136830 38.90 42.69
Verizon Communications (VZ) 1.69 105648 +9.00% 48.75 44.84
iShares MSCI EAFE Index Fund (EFA) 1.65 80612 +11.00% 62.29 65.81
Aetna (AET) 1.64 39215 127.55 151.94
3M Company (MMM) 1.54 24540 +6.00% 191.32 210.62
iShares S&P; SmallCap 600 Growth (IJT) 1.54 30572 +8.00% 153.08 157.06
Coca-Cola Company (KO) 1.47 105597 +5.00% 42.44 45.32
Starbucks Corporation (SBUX) 1.41 73347 +10.00% 58.39 59.18
Home Depot (HD) 1.40 28965 +10.00% 146.83 153.23
Merck & Co (MRK) 1.39 66497 +14.00% 63.54 65.16
SPDR S&P; 500 ETF (SPY) 1.36 17540 235.75 243.47
Accenture 1.35 34217 +23.00% 119.88 0.00
Cisco Systems (CSCO) 1.33 119966 +16.00% 33.80 32.08
Dow Chemical Company (DOW) 1.30 62440 +3.00% 63.53 63.25
Lowe's Companies (LOW) 1.24 45793 +4.00% 82.22 77.02
Costco Wholesale Corporation (COST) 1.22 22086 +2.00% 167.71 160.17
Adobe Systems Incorporated (ADBE) 1.15 26835 +3875.00% 130.13 143.81
Pfizer (PFE) 1.12 99588 +21.00% 34.21 33.75
Bank of America Corporation (BAC) 1.03 133245 23.59 23.88
Amgen (AMGN) 1.03 19104 +16.00% 164.05 174.07
Charles Schwab Corporation (SCHW) 1.01 75214 +9.00% 40.80 42.85
Powershares Etf Tr Ii s^p500 low vol 0.89 62226 +3.00% 43.47 0.00
Discover Financial Services (DFS) 0.83 36854 +10.00% 68.38 61.88
Schlumberger (SLB) 0.77 29884 +39.00% 78.10 65.25
Exxon Mobil Corporation (XOM) 0.75 27962 -9.00% 82.00 81.53
FedEx Corporation (FDX) 0.72 11287 +52.00% 195.18 217.15
Intel Corporation (INTC) 0.71 59795 +42.00% 36.07 34.20
McDonald's Corporation (MCD) 0.65 15309 -3.00% 129.60 154.30
Bank of New York Mellon Corporation (BK) 0.61 39249 +6.00% 47.24 50.60
Thermo Fisher Scientific (TMO) 0.54 10714 +17.00% 153.63 175.77
iShares S&P; 500 Value Index (IVE) 0.53 15641 +8.00% 104.02 105.17
Abbott Laboratories (ABT) 0.52 35478 +105.00% 44.42 48.48
Amazon (AMZN) 0.49 1694 +18.00% 886.66 990.33
Ishares High Dividend Equity F 0.42 15424 +4.00% 83.83 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.41 9073 138.65 140.52
SYSCO Corporation (SYY) 0.39 22940 +16.00% 51.92 49.87
Nasdaq 100 Tr unit ser 1 0.39 8935 132.40 0.00
Ishares Tr usa min vo 0.39 25157 -2.00% 47.70 0.00
iShares S&P; 100 Index (OEF) 0.38 11189 +3.00% 104.66 107.68
Facebook Inc cl a 0.35 7515 142.12 0.00
Microsoft Corporation (MSFT) 0.32 14821 +81.00% 65.85 69.80
Time Warner Inc. 0.32 9843 +22.00% 97.73 0.00
United Technologies Corporation (UTX) 0.32 8579 -8.00% 112.25 122.50
BB&T; Corporation (BBT) 0.30 20406 -3.00% 44.69 44.78
Edison International (EIX) 0.30 11329 79.62 78.09
Google (GOOG) 0.29 1049 847.12 940.49
International Business Machines (IBM) 0.26 4589 174.11 155.32
Cincinnati Financial Corporation (CINF) 0.25 10375 +93.00% 72.29 72.55
iShares S&P; 500 Growth Index (IVW) 0.25 5843 +3.00% 131.44 138.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 5067 +12.00% 148.41 149.21
Ishares Core Msci Eafe Etf core msci eafe 0.25 13028 +18.00% 57.95 0.00
CVS Caremark Corporation (CVS) 0.24 9127 -27.00% 78.45 81.25
iShares S&P; MidCap 400 Growth (IJK) 0.24 3891 +13.00% 190.95 197.77
PNC Financial Services (PNC) 0.23 5875 120.17 123.40
Schwab Strategic Tr us aggregate b 0.23 13371 +4.00% 51.83 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.20 8896 +98.00% 69.13 70.59
M&T; Bank Corporation (MTB) 0.19 3792 154.80 161.65
Chevron Corporation (CVX) 0.19 5369 -19.00% 107.47 104.28
iShares Russell 1000 Growth Index (IWF) 0.19 5158 113.80 120.31
Tesla Motors (TSLA) 0.19 2039 278.08 371.24
Kish Ban 0.19 10650 53.99 0.00
Ishares Tr eafe min volat 0.18 8218 +4.00% 65.95 0.00
UnitedHealth (UNH) 0.17 3071 -10.00% 164.12 185.70
SPDR S&P; Dividend (SDY) 0.17 5710 88.09 89.51
Berkshire Hathaway (BRK.B) 0.16 2829 166.84 0.00
Lakeland Ban (LBAI) 0.16 24607 +2.00% 19.59 18.80
Liberty Media Corp Delaware Com C Siriusxm 0.16 12392 38.82 0.00
CSX Corporation (CSX) 0.15 9802 46.52 54.58
iShares Dow Jones Select Dividend (DVY) 0.15 4865 +4.00% 91.06 92.69
Spdr Ser Tr cmn 0.15 4969 91.57 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.15 10690 42.84 0.00
American Express Company (AXP) 0.14 5478 79.04 83.97
Northwest Bancshares (NWBI) 0.14 25559 +219.00% 16.82 15.59
United Parcel Service (UPS) 0.13 3743 +426.00% 107.40 110.08
NIKE (NKE) 0.13 7139 -14.00% 55.75 53.36
iShares Russell 1000 Value Index (IWD) 0.13 3519 +32.00% 115.09 116.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 3553 -11.00% 108.92 110.57
Schwab Strategic Tr us dividend eq 0.13 8750 +28.00% 44.57 0.00
Dominion Resources (D) 0.12 4578 -4.00% 77.54 77.05
Colgate-Palmolive Company (CL) 0.12 4786 73.13 75.09
Wisconsin Energy Corporation (WEC) 0.12 6194 60.70 62.19
iShares S&P; MidCap 400 Index (IJH) 0.12 2115 -4.00% 171.16 174.85
Eli Lilly & Co. (LLY) 0.11 4049 -3.00% 84.22 83.10
Bristol Myers Squibb (BMY) 0.11 6426 54.31 55.87
Oracle Corporation (ORCL) 0.11 7632 -4.00% 44.55 50.87
National Fuel Gas (NFG) 0.11 5655 59.59 56.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 2847 -16.00% 118.02 120.98
Vanguard Total Bond Market ETF (BND) 0.11 4146 -14.00% 81.04 82.06
Market Vectors-Inter. Muni. Index (ITM) 0.11 13954 -10.00% 23.43 24.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 2863 +6.00% 118.06 119.74
inv grd crp bd 0.11 3147 -6.00% 102.96 0.00
Consolidated Edison (ED) 0.10 3813 77.63 81.82
iShares Russell 2000 Index (IWM) 0.10 2284 137.48 141.98
iShares Lehman Aggregate Bond (AGG) 0.10 2748 -15.00% 108.44 109.86
iShares Dow Jones US Technology (IYW) 0.10 2261 135.34 142.47
Norfolk Southern (NSC) 0.09 2333 111.87 120.72
Netflix (NFLX) 0.09 1781 147.67 153.41
iShares Russell 3000 Index (IWV) 0.09 1975 139.75 145.03
Liberty Broadband Cl C 0.09 3098 86.51 0.00
Wal-Mart Stores (WMT) 0.08 3498 +52.00% 72.04 76.51
Kimberly-Clark Corporation (KMB) 0.08 1844 131.78 131.50
Gilead Sciences (GILD) 0.08 3701 -6.00% 67.82 71.92
Streettracks Gold Tr gold shs 0.08 2140 -15.00% 118.69 0.00
CBOE Holdings (CBOE) 0.08 2998 81.05 90.55
Market Vectors Short Municipal Index ETF (SMB) 0.08 13335 17.47 17.51
Liberty Media Corp Delaware Com A Siriusxm 0.08 6196 38.90 0.00
Lockheed Martin Corporation (LMT) 0.07 825 267.88 280.02
Universal Display Corporation (PANL) 0.07 2298 NEW 86.16 2.74
F.N.B. Corporation (FNB) 0.07 14252 +110.00% 14.88 14.00
Direxion Daily Finan. Bull 3X Shs (FAS) 0.07 4800 44.38 49.37
Schwab U S Large Cap Growth ETF (SCHG) 0.07 3303 +16.00% 60.55 63.76
St Dj Ws Reit Etf 0.07 2219 92.38 0.00
BP (BP) 0.06 5341 34.45 35.27
JPMorgan Chase & Co. (JPM) 0.06 2229 -4.00% 87.93 89.82
Nextera Energy Inc C om 0.06 1316 128.42 0.00
Hershey Company (HSY) 0.06 1765 109.35 107.67
Industrial SPDR (XLI) 0.06 2795 65.12 68.13
Rockwell Automation (ROK) 0.06 1188 155.72 160.53
CNB Financial Corporation (CCNE) 0.06 7705 23.88 23.69
iShares Dow Jones US Energy Sector (IYE) 0.06 4615 38.57 35.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 2400 +6.00% 79.58 80.11
Union Pacific Corporation (UNP) 0.05 1388 105.91 108.77
Medtronic (MDT) 0.05 1844 +23.00% 80.80 89.30
E.I. du Pont de Nemours & Company (DD) 0.05 1956 80.27 81.28
priceline.com Incorporated (PCLN) 0.05 90 -2.00% 1777.78 1890.21
iShares Russell 1000 Index (IWB) 0.05 1042 131.48 136.18
Vanguard High Dividend Yield ETF (VYM) 0.05 1838 77.80 78.56
Schwab International Equity ETF (SCHF) 0.05 4611 +88.00% 29.93 32.05
Walgreen Boots Alliance 0.05 1687 82.99 0.00
Albemarle Corporation 0.05 1564 +14.00% 105.50 0.00
Factorshares Tr etho clmt ldr 0.05 5050 29.50 0.00
Cardinal Health (CAH) 0.04 1410 81.56 79.08
Reynolds American (RAI) 0.04 1690 -34.00% 63.31 65.58
Boeing Company (BA) 0.04 757 -8.00% 177.01 199.62
Boston Scientific Corporation (BSX) 0.04 5391 24.86 28.12
Becton, Dickinson and (BDX) 0.04 700 182.86 194.91
Liberty Media (LINTA) 0.04 6268 19.94 0.00
Philip Morris International (PM) 0.04 1023 -5.00% 113.39 118.93
American Electric Power Company (AEP) 0.04 1845 -5.00% 67.21 70.15
Southern Company (SO) 0.04 2517 -10.00% 49.66 49.15
Prudential Financial (PRU) 0.04 1223 107.11 107.26
Enterprise Products Partners 0.04 4305 27.64 0.00
DTE Energy Company (DTE) 0.04 1313 102.06 106.24
Monro Muffler Brake (MNRO) 0.04 2146 52.19 41.70
iShares Russell 2000 Value Index (IWN) 0.04 1013 118.46 119.46
iShares Russell 2000 Growth Index (IWO) 0.04 834 -5.00% 161.87 170.58
Financial Select Sector SPDR (XLF) 0.04 5613 +27.00% 23.69 24.52
Vanguard Europe Pacific ETF (VEA) 0.04 2872 39.35 41.66
iShares Dow Jones US Real Estate (IYR) 0.04 1462 -6.00% 78.66 80.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 1231 105.61 107.26
Vanguard Growth ETF (VUG) 0.04 901 122.09 128.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 1318 86.49 87.85
Duke Energy 0.04 1621 +4.00% 82.05 0.00
Global X Fds glbx suprinc e 0.04 9014 +27.00% 13.09 0.00
Mfs Value Fund Class R4 0.04 2979 NEW 37.60 0.00
Liberty Broadband Corporation 0.04 1549 85.22 0.00
Lions Gate Entmnt Corp cl b non vtg 0.04 5119 24.42 0.00
Corning Incorporated (GLW) 0.03 3094 27.15 30.50
Caterpillar (CAT) 0.03 930 92.47 106.45
Lincoln Electric Holdings (LECO) 0.03 1051 86.58 92.27
Illinois Tool Works (ITW) 0.03 601 133.11 143.63
General Dynamics Corporation (GD) 0.03 535 +33.00% 186.92 200.83
PPL Corporation (PPL) 0.03 2448 37.58 38.84
Public Service Enterprise (PEG) 0.03 1985 -11.00% 44.33 43.26
Neenah Paper (NP) 0.03 1028 74.90 79.50
UGI Corporation (UGI) 0.03 2101 49.50 49.02
Belden (BDC) 0.03 1335 68.91 76.42
WGL Holdings (WGL) 0.03 1052 82.70 83.83
iShares Russell Midcap Index Fund (IWR) 0.03 450 186.67 193.21
Vanguard Dividend Appreciation ETF (VIG) 0.03 981 89.70 92.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 9416 11.05 11.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 571 -7.00% 138.35 144.24
Vanguard Energy ETF (VDE) 0.03 901 +2.00% 96.56 88.00
Cbt Financial Corp Com 0.03 3072 29.95 0.00
Ishares Tr rus200 grw idx 0.03 1561 61.50 0.00
Jardine Matheson Hldgs Ltd Ord 0.03 1500 64.00 0.00
Hillman Group Capital 11.60% 0.03 2500 33.20 0.00
Marathon Petroleum Corp 0.03 1620 +30.00% 50.62 0.00
Phillips 66 0.03 1168 +33.00% 79.62 0.00
Abbvie 0.03 1386 +13.00% 64.94 0.00
Basf Se Npv 0.03 1000 99.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.03 17000 5.82 0.00
Liberty Media Corp Series C Li 0.03 3098 NEW 34.22 0.00
Charter Communications Inc New Cl A cl a 0.03 298 328.86 0.00
Goldman Sachs (GS) 0.02 303 +74.00% 231.02 223.22
U.S. Ban (USB) 0.02 961 -11.00% 50.99 51.98
Regeneron Pharmaceuticals (REGN) 0.02 167 389.22 513.19
Ameren Corporation (AEE) 0.02 958 54.28 55.33
Raytheon Company (RTN) 0.02 493 +55.00% 152.13 162.55
Yum! Brands (YUM) 0.02 890 64.04 74.15
McKesson Corporation (MCK) 0.02 326 -2.00% 147.24 166.62
PerkinElmer (PKI) 0.02 800 57.50 68.28
ConocoPhillips (COP) 0.02 1233 +24.00% 43.80 43.96
eBay (EBAY) 0.02 1502 -4.00% 33.29 35.31
Intuitive Surgical (ISRG) 0.02 75 -18.00% 760.00 946.31
Occidental Petroleum Corporation (OXY) 0.02 825 63.03 59.57
Vodafone (VOD) 0.02 2718 26.49 28.89
Biogen Idec (BIIB) 0.02 172 -3.00% 273.26 274.64
Exelon Corporation (EXC) 0.02 1302 -7.00% 36.10 36.19
Midcap Spdr Trust Series 1 untsr1 0.02 207 -5.00% 314.01 0.00
Whole Foods Market (WFMI) 0.02 2350 29.79 0.00
New York Community Ban (NYB) 0.02 3644 14.00 0.00
Xcel Energy (XEL) 0.02 1248 44.07 46.47
Vanguard Short-Term Bond ETF (BSV) 0.02 691 -5.00% 79.59 79.94
Toyota Motor Corporation (TM) 0.02 513 109.16 105.31
Under Armour (UA) 0.02 3414 -37.00% 19.96 20.00
Arris (ARRS) 0.02 2251 26.65 29.50
Cantel Medical (CMN) 0.02 770 80.52 81.14
Southwest Airlines (LUV) 0.02 1176 53.57 62.01
Suburban Propane Partners (SPH) 0.02 2045 26.89 24.45
Cheniere Energy (LNG) 0.02 1500 47.33 48.39
Agnico Com 0.02 1750 42.29 0.00
Realty Income (O) 0.02 1002 +28.00% 59.88 56.81
Weis Markets (WMK) 0.02 776 59.28 48.48
iShares Dow Jones US Home Const. (ITB) 0.02 2000 32.00 34.05
Heritage Financial Corporation (HFWA) 0.02 2125 24.94 26.30
Vanguard Financials ETF (VFH) 0.02 832 60.10 62.20
iShares Silver Trust (SLV) 0.02 3462 17.33 15.92
Barclays Bk Plc Ipsp croil etn 0.02 12984 5.55 0.00
Vanguard Value ETF (VTV) 0.02 505 95.05 96.86
Vanguard Small-Cap Growth ETF (VBK) 0.02 329 -9.00% 139.82 147.08
Cohen & Steers Quality Income Realty (RQI) 0.02 4081 12.25 12.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 872 84.86 84.54
Vanguard REIT ETF (VNQ) 0.02 709 83.22 84.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1966 -39.00% 38.66 39.20
Vanguard Health Care ETF (VHT) 0.02 504 +3.00% 136.90 148.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 400 -23.00% 122.50 123.98
Nuveen Insd Dividend Advantage 0.02 5210 14.59 0.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 5125 13.07 13.51
Schwab U S Broad Market ETF (SCHB) 0.02 833 +93.00% 57.62 58.89
Travelers Companies Inc call 0.02 414 NEW 120.77 0.00
BNC Ban (BNCN) 0.02 1340 35.07 35.15
Schwab Strategic Tr cmn 0.02 1523 -20.00% 49.90 0.00
Citigroup Inc 0.02 1050 +11.00% 60.00 0.00
Pimco Etf Tr 0-5 high yield 0.02 670 NEW 101.49 0.00
Intrexon 0.02 2776 19.81 0.00
Solvay Bank 0.02 1791 39.08 0.00
Aurubis Ag Ord 0.02 1000 67.00 0.00
Wartsila Oyj Corp Ord 0.02 1200 53.33 0.00
Paypal Holdings 0.02 1392 -26.00% 43.10 0.00
Liberty Media Corp Del Com Ser 0.02 1549 NEW 32.92 0.00
Chubb Corporation (CB) 0.01 173 -34.00% 138.73 145.63
China Petroleum & Chemical (SNP) 0.01 390 82.05 79.06
Grupo Televisa, S.A. (TV) 0.01 800 26.25 25.16
iShares MSCI Emerging Markets Indx (EEM) 0.01 453 39.74 41.73
Annaly Capital Management (NLY) 0.01 1511 11.25 12.11
State Street Corporation (STT) 0.01 445 -31.00% 78.65 89.66
Fidelity National Information Services (FIS) 0.01 454 79.30 85.98
Canadian Natl Ry Co 0.01 230 73.91 0.00
Monsanto Company (MON) 0.01 178 112.36 118.75
Waste Management (WM) 0.01 575 73.04 73.52
Seattle Genetics (SGEN) 0.01 600 63.33 54.72
Health Care SPDR (XLV) 0.01 460 73.91 80.08
Teva Pharmaceutical Industries (TEVA) 0.01 665 31.58 32.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 200 110.00 131.11
FirstEnergy (FE) 0.01 648 -7.00% 32.41 29.10
Cameco Corporation 0.01 2000 11.00 0.00
Cummins (CMI) 0.01 170 152.94 161.57
Hologic (HOLX) 0.01 400 42.50 45.78
Leggett & Platt (LEG) 0.01 376 50.53 52.66
Northrop Grumman Corporation (NOC) 0.01 153 +25.00% 235.29 257.56
PPG Industries (PPG) 0.01 285 105.26 111.07
Paychex (PAYX) 0.01 580 58.62 57.65
Public Storage (PSA) 0.01 101 217.82 209.44
Steelcase (SCS) 0.01 2620 16.79 14.45
T. Rowe Price (TROW) 0.01 300 66.67 75.04
V.F. Corporation (VFC) 0.01 500 54.00 57.03
Global Payments (GPN) 0.01 253 79.05 91.88
Automatic Data Processing (ADP) 0.01 300 103.33 102.68
Stanley Works 0.01 163 134.97 0.00
Harley-Davidson (HOG) 0.01 522 61.30 54.71
Johnson Controls (JCI) 0.01 1028 41.83 42.88
Newell Rubbermaid (NWL) 0.01 378 47.62 53.37
Waddell & Reed Financial (WDR) 0.01 1000 NEW 17.00 19.48
Analog Devices (ADI) 0.01 495 +4.00% 82.83 79.20
Eastman Chemical Company (EMN) 0.01 202 79.21 84.26
Herman Miller (MLHR) 0.01 1000 32.00 30.75
Rockwell Collins (COL) 0.01 445 96.63 104.07
Valero Energy Corporation (VLO) 0.01 514 66.15 67.47
Kroger (KR) 0.01 1203 +8.00% 29.09 23.35
Mylan (MYL) 0.01 712 39.33 39.07
Novartis AG (NVS) 0.01 322 74.53 85.25
Casey's General Stores (CASY) 0.01 200 110.00 106.88
Deere & Company (DE) 0.01 415 108.43 123.47
Diageo (DEO) 0.01 187 117.65 121.51
General Mills (GIS) 0.01 500 60.00 56.42
GlaxoSmithKline (GSK) 0.01 790 41.77 43.70
Macy's (M) 0.01 550 29.09 23.18
Rio Tinto (RIO) 0.01 733 40.93 41.17
Royal Dutch Shell (RDS.B) 0.01 297 57.24 0.00
Texas Instruments Incorporated (TXN) 0.01 345 -10.00% 81.16 78.06
QUALCOMM (QCOM) 0.01 323 -99.00% 58.82 56.16
Ford Motor Company (F) 0.01 3149 +3.00% 11.75 11.09
Danaher Corporation (DHR) 0.01 290 86.21 84.72
Williams Companies (WMB) 0.01 1000 -20.00% 30.00 29.75
Freeport-McMoRan Copper & Gold (FCX) 0.01 2726 -26.00% 13.21 11.99
Ingersoll-rand Co Ltd-cl A cl a 0.01 456 81.14 0.00
Anheuser-Busch InBev NV (BUD) 0.01 312 -13.00% 108.97 113.70
EOG Resources (EOG) 0.01 417 -32.00% 98.32 89.02
Marriott International (MAR) 0.01 466 94.42 101.98
Brookfield Infrastructure Part 0.01 1110 38.74 0.00
Valley National Ban (VLY) 0.01 2584 11.61 11.70
Clorox Company (CLX) 0.01 194 134.02 136.20
Markel Corporation (MKL) 0.01 43 976.74 967.62
Hospitality Properties Trust (HPT) 0.01 1100 31.82 30.04
D.R. Horton (DHI) 0.01 590 33.90 34.27
CoStar (CSGP) 0.01 200 205.00 265.43
ConAgra Foods (CAG) 0.01 412 +148.00% 41.26 37.37
Chesapeake Energy Corporation (CHK) 0.01 4405 -20.00% 5.90 4.86
Fastenal Company (FAST) 0.01 800 51.25 42.45
Marathon Oil Corporation (MRO) 0.01 1383 15.91 11.45
Trex Company (TREX) 0.01 234 68.38 68.57
CDI (CDI) 0.01 2070 8.70 5.80
Toro Company (TTC) 0.01 616 61.69 70.24
Lexington Realty Trust (LXP) 0.01 2000 10.00 10.09
Delta Air Lines (DAL) 0.01 737 +787.00% 46.13 53.84
Enbridge Inc 0.01 467 NEW 42.83 0.00
Transcanada Corp 0.01 570 45.61 0.00
Align Technology (ALGN) 0.01 200 115.00 152.24
AmeriGas Partners (APU) 0.01 500 48.00 45.21
Atmos Energy Corporation (ATO) 0.01 356 78.65 83.35
Cognex Corporation (CGNX) 0.01 227 83.70 90.27
HNI Corporation (HNI) 0.01 620 46.77 40.30
InterDigital (IDCC) 0.01 200 NEW 85.00 80.75
Middleby Corporation (MIDD) 0.01 250 136.00 123.47
Medical Properties Trust (MPW) 0.01 3500 12.86 13.20
Oge Energy Corp (holding Co) Com Stk 0.01 1096 34.67 0.00
Oneok Partners (OKS) 0.01 629 54.05 49.96
Chesapeake Utilities Corporation (CPK) 0.01 375 69.33 75.55
Hain Celestial (HAIN) 0.01 1183 37.19 35.54
Lululemon Athletica Inc 0.01 705 52.48 0.00
National Grid (NGG) 0.01 538 63.20 63.59
Skyworks Solutions (SWKS) 0.01 248 +416.00% 96.77 98.36
Unilever (UL) 0.01 609 -21.00% 49.26 55.13
Aqua America (WTR) 0.01 1000 32.00 33.61
Alkermes (ALKS) 0.01 400 57.50 58.16
Bk Nova Cad Com (usd) 0.01 468 57.69 0.00
Kearny Financial (KRNY) 0.01 1794 15.05 14.90
PacWest Ban (PACW) 0.01 420 +110.00% 52.38 46.37
Scotts Miracle-Gro Company (SMG) 0.01 310 93.55 87.57
iShares Gold Trust (IAU) 0.01 2117 -42.00% 11.81 12.03
National Health Investors (NHI) 0.01 230 73.91 79.34
Technology SPDR (XLK) 0.01 765 53.59 55.77
Central Fd Cda Ltd cl a 0.01 1320 12.88 0.00
National Retail Properties (NNN) 0.01 599 43.41 39.90
ProShares UltraShort 20+ Year Trea (TBT) 0.01 562 39.15 35.14
Royal Bank of Scotland (RBS) 0.01 7085 6.07 6.58
iShares Russell Midcap Value Index (IWS) 0.01 267 -31.00% 82.40 84.32
ONEOK (OKE) 0.01 293 54.61 50.90
Silver Wheaton Corp 0.01 1005 20.90 0.00
Simon Property (SPG) 0.01 173 173.41 163.80
Vanguard Small-Cap Value ETF (VBR) 0.01 318 +56.00% 122.64 123.44
Vanguard Large-Cap ETF (VV) 0.01 203 108.37 111.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 405 51.85 54.36
Utilities SPDR (XLU) 0.01 700 51.43 52.46
Vanguard Emerging Markets ETF (VWO) 0.01 455 39.56 40.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 492 +168.00% 48.78 50.47
iShares Russell Midcap Growth Idx. (IWP) 0.01 406 103.45 108.97
Alerian Mlp Etf(amlp) 0.01 2803 12.84 0.00
Clifton Savings Ban (CSBK) 0.01 1000 16.00 16.67
Penns Woods Ban (PWOD) 0.01 1000 43.00 41.13
Vectren Corporation (VVC) 0.01 428 58.41 59.41
Franco-Nevada Corporation (FNV) 0.01 600 65.00 73.73
Baltimore Gas & Electric Cap D pfd 0.01 1000 26.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 144 -73.00% 111.11 118.73
Delta Natural Gas Company (DGAS) 0.01 554 30.69 30.50
SPDR EURO STOXX 50 ETF (FEZ) 0.01 750 36.00 39.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 447 +23.00% 96.20 96.49
Alpine Total Dynamic Dividend Fund (AOD) 0.01 2000 8.50 8.77
First Trust Morningstar Divid Ledr (FDL) 0.01 822 29.20 28.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3121 13.46 13.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 195 102.56 101.73
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 375 58.67 63.48
Ubs Ag Jersey Brh Alerian Infrst 0.01 905 -8.00% 28.73 0.00
Western Asset Premier Bond Fund (WEA) 0.01 2900 13.45 13.89
SKF AB (SKFRY) 0.01 1500 20.00 20.44
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 209 -54.00% 90.91 95.22
Western Asset Municipal Partners Fnd (MNP) 0.01 1828 15.32 15.75
Schwab Strategic Tr intrm trm 0.01 592 -14.00% 54.05 0.00
Taiwan Fund (TWN) 0.01 503 33.80 19.86
WVS Financial (WVFC) 0.01 3000 15.00 16.02
Schwab Strategic Tr sht tm us tres 0.01 901 +5.00% 49.94 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 673 25.26 0.00
Vornado Realty Trust Pfd G 6.6 0.01 1000 26.00 0.00
Powershares Senior Loan Portfo mf 0.01 1078 NEW 23.19 0.00
Invo Bioscience Inc Com 0.01 59970 0.37 0.00
American Tower Reit 0.01 364 120.88 0.00
Spdr Series Trust aerospace def 0.01 387 NEW 67.18 0.00
Rexnord 0.01 1750 22.86 0.00
D Spdr Index Shs Fds 0.01 484 +4.00% 70.25 0.00
Customers Ban 0.01 513 31.19 0.00
Libertyinteractivecorp lbtventcoma 0.01 666 45.05 0.00
Mondelez Int 0.01 587 -7.00% 42.59 0.00
Epr Properties 0.01 220 72.73 0.00
Ambarella Inc shs 0.01 300 53.33 0.00
Mplx 0.01 1000 36.00 0.00
Discover Finl Svs 0.01 920 -31.00% 26.09 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 960 26.04 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 918 26.14 0.00
Partnerre Ltd 5.875% public 0.01 967 25.85 0.00
Sprouts Fmrs Mkt 0.01 1240 23.39 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 463 +89.00% 34.56 0.00
Sirius Xm Holdings 0.01 7925 5.17 0.00
Waterstone Financial 0.01 2000 18.50 0.00
Cara Therapeutics 0.01 1000 NEW 18.00 0.00
Synovus Financial Corporation 0.01 845 41.42 0.00
Atlas Copco Cl A isus 0.01 1000 35.00 0.00
Kite Pharma 0.01 200 NEW 80.00 0.00
Corporate Capital Trust 0.01 1770 9.04 0.00
Eclipse Resources 0.01 10000 2.50 0.00
Thyssenkrupp Ag 0.01 1200 24.17 0.00
Ocular Therapeutix 0.01 3605 9.15 0.00
Woodlands Financial Services C 0.01 1012 32.61 0.00
Crown Castle Intl 0.01 200 NEW 95.00 0.00
Caltex Australia Ord 0.01 1000 23.00 0.00
Johnson Matthey New Ordf 0.01 540 38.89 0.00
Konecranes Oyj Ord 0.01 1200 35.83 0.00
Eversource Energy 0.01 550 58.18 0.00
Virtu Financial Inc Class A 0.01 1000 17.00 0.00
Basler Ag Ord 0.01 500 78.00 0.00
Apple Hospitality Reit 0.01 1904 18.91 0.00
Kraft Heinz 0.01 281 92.53 0.00
Tier Reit 0.01 1000 17.00 0.00
Eyegate Pharmaceuticals 0.01 6500 2.62 0.00
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.01 12000 1.42 0.00
Hewlett Packard Enterprise 0.01 700 -12.00% 24.29 0.00
Real Estate Select Sect Spdr 0.01 610 31.15 0.00
S&p Global 0.01 140 128.57 0.00
Viewray 0.01 3000 NEW 8.67 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 1239 23.41 0.00
Syngenta Ag- 0.01 400 87.50 0.00
Arconic Inc Com stock 0.01 1042 25.91 0.00
Yum China Holdings 0.01 890 26.97 0.00
Liberty Expedia Holdings ser a 0.01 444 45.05 0.00
* America Movil Sab De Cv spon adr l shs 0.00 300 13.33 0.00
* Barrick Gold Corp 0.00 475 18.95 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 85 70.59 0.00
Petroleo Brasileiro SA (PBR) 0.00 448 8.93 7.87
Infosys Technologies (INFY) 0.00 610 16.39 14.92
China Mobile (CHL) 0.00 160 56.25 53.33
CMS Energy Corporation (CMS) 0.00 38 52.63 46.60
BlackRock (BLK) 0.00 14 -36.00% 357.14 426.85
Hartford Financial Services (HIG) 0.00 272 47.79 52.73
MasterCard Incorporated (MA) 0.00 87 -10.00% 114.94 124.81
Progressive Corporation (PGR) 0.00 270 -17.00% 40.74 44.53
Reinsurance Group of America (RGA) 0.00 16 125.00 128.86
TD Ameritrade Holding (AMTD) 0.00 225 48.89 43.00
Principal Financial (PFG) 0.00 193 62.18 64.69
Ameriprise Financial (AMP) 0.00 66 136.36 128.41
NASDAQ OMX (NDAQ) 0.00 23 86.96 71.63
Devon Energy Corporation (DVN) 0.00 212 -7.00% 42.45 30.55
Ecolab (ECL) 0.00 15 133.33 132.90
Range Resources (RRC) 0.00 200 30.00 22.85
Daimler Ag reg shs 0.00 141 70.92 0.00
Via (VIA.B) 0.00 57 52.63 0.00
Baxter International (BAX) 0.00 112 -36.00% 53.57 60.87
CBS Corporation (CBS) 0.00 217 69.12 65.15
Tyco Electronics Ltd 0.00 112 +21.00% 71.43 0.00
Avon Products (AVP) 0.00 500 4.00 3.83
Carnival Corporation (CCL) 0.00 221 +118.00% 58.82 66.10
Coach (COH) 0.00 285 NEW 42.11 47.33
Eaton Corporation (ETN) 0.00 43 69.77 77.44
Gen-Probe Incorporated (GPRO) 0.00 120 8.33 8.25
Host Hotels & Resorts (HST) 0.00 222 18.02 18.60
Mattel (MAT) 0.00 250 24.00 20.69
Newmont Mining Corporation (NEM) 0.00 222 31.53 33.04
Nuance Communications (NUAN) 0.00 500 18.00 18.17
Royal Caribbean Cruises Ltd. 0.00 120 100.00 0.00
Ryder System (R) 0.00 122 73.77 71.45
Snap-on Incorporated (SNA) 0.00 60 166.67 155.92
Teradata Corporation (TDC) 0.00 48 20.83 30.04
Wells Fargo & Company (WFC) 0.00 121 -61.00% 57.85 54.33
Buckle (BKE) 0.00 337 NEW 17.80 17.35
AFLAC Incorporated (AFL) 0.00 110 72.73 78.31
Harris Corporation (HRS) 0.00 10 100.00 110.42
CACI International (CACI) 0.00 100 120.00 125.90
Morgan Stanley (MS) 0.00 350 42.86 44.32
International Paper Company (IP) 0.00 276 +360.00% 50.72 55.98
Hanesbrands (HBI) 0.00 400 20.00 22.85
Nokia Corporation (NOK) 0.00 145 6.90 6.36
Darden Restaurants (DRI) 0.00 80 87.50 91.56
Emerson Electric (EMR) 0.00 215 60.47 59.06
Whirlpool Corporation (WHR) 0.00 10 200.00 188.54
Universal Corporation (UVV) 0.00 140 71.43 65.05
Equity Residential (EQR) 0.00 150 60.00 66.37
Mohawk Industries (MHK) 0.00 50 220.00 243.94
Taro Pharmaceutical Industries 0.00 100 120.00 0.00
Tyson Foods (TSN) 0.00 250 -77.00% 60.00 61.57
MDU Resources (MDU) 0.00 298 26.85 26.62
AstraZeneca (AZN) 0.00 296 30.41 34.35
CenturyLink (CTL) 0.00 498 -31.00% 24.10 24.86
Potash Corp. Of Saskatchewan I 0.00 2 0.00 0.00
Health Care REIT (HCN) 0.00 195 NEW 71.79 76.53
Sprint Nextel Corporation (S) 0.00 130 7.69 8.28
Energizer Holdings (ENR) 0.00 101 59.41 48.96
Olin Corporation (OLN) 0.00 243 32.92 30.24
Alcoa (AA) 0.00 347 34.58 32.95
Allstate Corporation (ALL) 0.00 170 -58.00% 82.35 88.58
Anadarko Petroleum Corporation (APC) 0.00 197 60.91 43.79
Baker Hughes Incorporated (BHI) 0.00 53 56.60 53.50
Capital One Financial (COF) 0.00 142 +153.00% 84.51 82.98
DISH Network (DISH) 0.00 120 66.67 64.74
Fluor Corporation (FLR) 0.00 159 50.31 45.37
Hewlett-Packard Company (HPQ) 0.00 700 -17.00% 18.57 18.03
HONDA MOTOR (HMC) 0.00 327 30.58 27.48
Marsh & McLennan Companies (MMC) 0.00 30 66.67 78.71
NCR Corporation (NCR) 0.00 48 41.67 40.97
Praxair (PX) 0.00 13 153.85 133.64
Royal Dutch Shell (RDS.A) 0.00 141 49.65 0.00
Sanofi-Aventis SA (SNY) 0.00 256 46.88 49.29
Stryker Corporation (SYK) 0.00 13 153.85 139.80
Symantec Corporation (SYMC) 0.00 224 31.25 28.89
Encana Corp C om 0.00 31 0.00 0.00
Gap (GPS) 0.00 75 26.67 22.48
Statoil ASA (STO) 0.00 466 17.17 16.69
Agilent Technologies Inc C ommon 0.00 79 50.63 0.00
Nortel Networks Corporation (NRTLQ) 0.00 20 NEW 0.00 0.00
Shire (SHPGY) 0.00 9 -10.00% 222.22 0.00
Windstream Corporation (WIN) 0.00 8 0.00 4.10
Lazard Ltd-cl A shs a 0.00 102 49.02 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 100 100.00 113.32
Bayer AG (BAYRY) 0.00 92 119.57 138.99
Novo Nordisk A/S (NVO) 0.00 237 -88.00% 33.76 43.27
SAP AG (SAP) 0.00 114 96.49 106.90
Kellogg Company (K) 0.00 134 NEW 74.63 69.53
Penn National Gaming (PENN) 0.00 67 14.93 21.56
Discovery Communications (DISCA) 0.00 185 27.03 26.14
Dr Pepper Snapple (DPS) 0.00 16 -50.00% 125.00 92.22
Level 3 Communications (LVLT) 0.00 8 0.00 60.77
Vornado Realty Trust (VNO) 0.00 150 100.00 93.51
Westar Energy (WR) 0.00 221 54.30 53.14
GATX Corporation (GMT) 0.00 30 66.67 43.97
Frontier Communications (FTR) 0.00 2845 2.11 1.16
Sempra Energy (SRE) 0.00 133 112.78 113.18
Arch Capital Group Ltd 0.00 85 94.12 0.00
Pioneer Natural Resources (PXD) 0.00 29 172.41 155.66
Quicksilver Resources (KWK) 0.00 100 NEW 0.00 0.00
Young Broadcasting (YBTVQ) 0.00 200 NEW 0.00 0.00
Arctic Cat (ACAT) 0.00 3 0.00 18.49
Zimmer Holdings (ZMH) 0.00 121 123.97 113.56
Whiting Petroleum Corporation (WLL) 0.00 15 0.00 5.48
Domino's Pizza (DPZ) 0.00 65 NEW 184.62 213.60
New York Times Company (NYT) 0.00 100 10.00 18.00
Rite Aid Corporation (RAD) 0.00 1000 4.00 3.93
Universal Compression Hldgs 0.00 161 -50.00% 18.63 0.00
Advanced Micro Devices (AMD) 0.00 100 10.00 13.23
Goldcorp Inc New 0.00 100 10.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 1 0.00 316.88
Energy Select Sector SPDR (XLE) 0.00 150 -6.00% 66.67 64.49
Quanta Services (PWR) 0.00 150 40.00 32.26
Brinker International (EAT) 0.00 135 44.44 38.13
Fleetwood Enterprises Inc 0.00 100 NEW 0.00 0.00
CONSOL Energy (CNX) 0.00 100 20.00 15.09
Activision Blizzard (ATVI) 0.00 255 50.98 58.81
salesforce (CRM) 0.00 50 -16.00% 80.00 88.09
Coldwater Creek (CWTR) 0.00 10 NEW 0.00 0.06
Compass Diversified Holdings (CODI) 0.00 500 NEW 16.00 17.15
Energy Conversion Devices (ENER) 0.00 460 NEW 0.00 0.00
StoneMor Partners (STON) 0.00 75 13.33 9.28
Banco Santander-Chile (SAN) 0.00 843 5.93 6.85
Cliffs Natural Resources (CLF) 0.00 200 10.00 7.03
PennantPark Investment (PNNT) 0.00 1000 8.00 7.42
Rex Energy Corporation (REXX) 0.00 710 -93.00% 0.00 2.99
American Railcar Industries (ARII) 0.00 56 35.71 37.83
Community Bank System (CBU) 0.00 100 NEW 50.00 55.64
Chipotle Mexican Grill (CMG) 0.00 30 433.33 416.87
MetLife (MET) 0.00 98 51.02 54.54
Plains All American Pipeline (PAA) 0.00 120 33.33 25.47
Royal Gold Inc 0.00 45 66.67 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 200 60.00 66.90
Unitil Corporation (UTL) 0.00 256 46.88 48.52
Vanguard Natural Resources (VNR) 0.00 1000 0.00 0.20
Westpac Banking Corporation (WBK) 0.00 430 25.58 23.44
Williams Partners (WPZ) 0.00 173 40.46 39.19
Ashland (ASH) 0.00 30 NEW 133.33 66.51
Celgene Corporation (CELG) 0.00 100 -9.00% 120.00 134.23
Energy Transfer Partners (ETP) 0.00 250 36.00 20.02
Mf Global Com Stk 0.00 1000 NEW 0.00 0.00
Natural Resource Partners (NRP) 0.00 200 35.00 27.19
Pacific Continental Corporation (PCBK) 0.00 500 24.00 25.20
United States Steel Corporation (X) 0.00 401 34.91 22.57
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 100.00 0.00
First Commonwealth Financial (FCF) 0.00 432 13.89 12.68
Kansas City Southern (KSU) 0.00 100 NEW 90.00 103.35
Permian Basin Royalty Trust (PBT) 0.00 160 +2.00% 6.25 8.74
Raser Technologies (RZ) 0.00 2680 NEW 0.00 0.00
S&T; Ban (STBA) 0.00 75 40.00 36.05
Valence Technology (VLNC) 0.00 5500 NEW 0.00 0.00
Flowers Foods (FLO) 0.00 500 NEW 20.00 17.79
Finisar Corp Com Stk 0.00 200 NEW 25.00 0.00
Fairpoint Communications (FRCMQ.PK) 0.00 13 NEW 0.00 0.00
Lydall (LDL) 0.00 125 56.00 51.90
Magellan Midstream Partners (MMP) 0.00 36 83.33 70.31
OceanFirst Financial (OCFC) 0.00 500 28.00 27.15
OraSure Technologies (OSUR) 0.00 30 0.00 17.71
Abraxas Petroleum (AXAS) 0.00 1500 NEW 2.00 1.51
Greenbrier Companies (GBX) 0.00 200 45.00 50.00
Rbc Cad Com 0.00 158 75.95 0.00
Siemens AG (SI) 0.00 166 +100.00% 66.27 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 27 37.04 79.97
Materials SPDR (XLB) 0.00 200 +4900.00% 50.00 54.17
BofI Holding (BOFI) 0.00 220 27.27 23.82
Eldorado Gold Corp New 0.00 170 5.88 0.00
New Gold Inc Cda 0.00 200 5.00 0.00
Teck Resources Ltd cl b 0.00 100 20.00 0.00
Suncor Energy Inc New 0.00 56 35.71 0.00
Manulife Finl Corp 0.00 526 +81.00% 17.11 0.00
United States Natural Gas Fund (UNG) 0.00 62 0.00 6.89
American International (AIG) 0.00 23 -78.00% 43.48 63.84
GSE Systems (GVP) 0.00 95 0.00 3.05
ProShares Ultra QQQ (QLD) 0.00 100 NEW 110.00 119.57
Seadrill Limited 0.00 200 0.00 0.00
Weingarten Realty Investors (WRI) 0.00 162 30.86 30.45
iShares Dow Jones US Basic Mater. (IYM) 0.00 45 88.89 89.69
Unisys Corporation (UIS) 0.00 10 0.00 13.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 44 +2.00% 90.91 88.40
Market Vectors Agribusiness (MOO) 0.00 83 48.19 55.18
BioTime (BTIM) 0.00 500 4.00 0.00
Avago Technologies 0.00 12 250.00 0.00
Nintendo (NTDOY) 0.00 20 50.00 42.67
Nordic American Tanker Shippin 0.00 1000 8.00 0.00
Ultra Financials Proshares 0.00 140 100.00 0.00
Dassault Systemes S.A. (DASTY) 0.00 117 85.47 91.31
deCODE genetics (DCGNQ) 0.00 2500 NEW 0.00 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 231 4.33 4.37
SPDR S&P; Biotech (XBI) 0.00 100 70.00 79.24
Vanguard Total Stock Market ETF (VTI) 0.00 97 123.71 125.28
PowerShares Water Resources (PHO) 0.00 104 28.85 27.01
Market Vectors Indonesia Index (IDX) 0.00 451 22.17 24.42
WisdomTree India Earnings Fund (EPI) 0.00 106 28.30 24.60
Vanguard Small-Cap ETF (VB) 0.00 39 128.21 136.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 387 +2.00% 12.92 13.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 12 +500.00% 83.33 105.37
General Motors Company (GM) 0.00 5 0.00 34.58
Bryn Mawr Bank (BMTC) 0.00 50 40.00 41.80
KEYW Holding (KEYW) 0.00 60 16.67 9.28
Northfield Ban (NFBK) 0.00 402 17.41 17.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 365 27.40 27.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 87 114.94 115.04
SPDR Barclays Capital High Yield B (JNK) 0.00 22 NEW 45.45 37.19
ISHARES TR MSCI Small Cap msci small cap 0.00 255 -10.00% 54.90 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 136 102.94 103.32
PowerShares DB Agriculture Fund (DBA) 0.00 300 20.00 19.11
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 0.00 100 20.00 18.24
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 68 102.94 110.78
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 53 94.34 95.87
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 400 25.00 27.60
PowerShares Dynamic Networking (PXQ) 0.00 99 40.40 44.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 45 155.56 157.71
Targa Res Corp 0.00 71 56.34 0.00
Thornburg Mortgage (THMRQ) 0.00 10 NEW 0.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 1000 14.00 14.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 610 13.11 14.13
Pioneer Municipal High Income Advantage (MAV) 0.00 500 10.00 11.76
PowerShares Dynamic Tech Sec (PTF) 0.00 102 49.02 47.10
PowerShares Aerospace & Defense (PPA) 0.00 350 +218.00% 42.86 46.11
Rydex S&P; Equal Weight Materials (RTM) 0.00 129 93.02 98.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 423 30.73 30.65
WisdomTree MidCap Earnings Fund (EZM) 0.00 237 +200.00% 33.76 36.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 137 58.39 64.01
Woodside Petroleum (WOPEY) 0.00 500 24.00 23.02
SPDR Dow Jones Global Real Estate (RWO) 0.00 13 76.92 48.10
Provectus Pharmaceuticals (PVCT) 0.00 1318 0.00 0.03
Catalyst Pharmaceutical Partners (CPRX) 0.00 3000 2.00 2.79
Pembina Pipeline Corp 0.00 425 30.59 0.00
Puradyn Filter Technologies Incorporated (PFTI) 0.00 10000 0.10 0.03
Harleysville Savings Financial (HARL) 0.00 300 23.33 22.65
QNB (QNBC) 0.00 100 40.00 40.30
Schwab Emerging Markets Equity ETF (SCHE) 0.00 149 26.85 25.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 89 101.12 101.26
ProShares Ultra Silver (AGQ) 0.00 50 40.00 34.73
Schwab U S Small Cap ETF (SCHA) 0.00 134 59.70 64.33
Keppel Corp Ltd 0.00 2200 5.00 0.00
InfoSonics Corporation (IFON) 0.00 200 0.00 0.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 181 33.15 33.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 175 22.86 0.00
Rydex Etf Trust s^p500 pur val 0.00 43 69.77 0.00
Rydex Etf Trust s^psc600 purgr 0.00 67 104.48 0.00
Rydex Etf Trust s^psc600 purvl 0.00 7 0.00 0.00
Juniata Valley Financial (JUVF) 0.00 166 18.07 21.52
Kingold Jewelry Inc., (KGJI) 0.00 1000 1.00 1.73
Globalstar Telecom Orxxx cs 0.00 400 NEW 0.00 0.00
BCB Ban (BCBP) 0.00 200 15.00 15.50
Medizone International (MZEI) 0.00 40000 0.10 0.07
Hsbc Holdings Plc Usd.50 0.00 36 +500.00% 0.00 0.00
American Intl Group Inc 0.00 13 0.00 0.00
Chemung Financial Corp 0.00 100 40.00 0.00
Pacira Pharmaceuticals, Inc. 0.00 240 NEW 45.83 0.00
Kinder Morgan Inc. 0.00 238 21.01 0.00
Titan Pharmaceutical 0.00 2273 3.52 0.00
Vicor Technologies Inc Com 0.00 29868 NEW 0.00 0.00
Nielsen Holdings Nv 0.00 28 -51.00% 35.71 0.00
Proshares Tr ult msci euro 0.00 100 40.00 0.00
Peoples Financial Services Corp 0.00 200 40.00 0.00
Sch Us Mid-cap Etf etf 0.00 255 +8.00% 47.06 0.00
Rodinia Lithium Inc 0.00 100 0.00 0.00
Silver Falcon Mining Inc 0.00 4700 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 118 +7.00% 42.37 0.00
Li3 Energy Inc 0.00 1600 0.00 0.00
Hollyfrontier Corp 0.00 130 30.77 0.00
General Mtrs Co *w exp 07/10/201 0.00 3 0.00 0.00
Cvr Partners Lp unit 0.00 2000 4.50 0.00
Ishares Tr fltg rate nt 0.00 54 55.56 0.00
Dunkin' Brands Group 0.00 95 52.63 0.00
Daimler Ag Sponsored Adr adr 0.00 143 76.92 0.00
Itt 0.00 50 40.00 0.00
Rhythms Netconnections 0.00 500 NEW 0.00 0.00
Oceanagold 0.00 40 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 80 100.00 0.00
Wpx Energy 0.00 1000 NEW 13.00 0.00
Chesapeake Granite Wash Tr 0.00 1000 3.00 0.00
Market Vectors Oil Service Etf 0.00 100 30.00 0.00
Idna Inc cs 0.00 400 NEW 0.00 0.00
Seven Seas Petroleum Inc Shs 0.00 2000 NEW 0.00 0.00
Bonanza Creek Energy 0.00 25 0.00 0.00
Express Scripts Holding 0.00 122 65.57 0.00
Matador Resources 0.00 500 NEW 24.00 0.00
Eagle Plains Res Ltd Com New cs 0.00 10000 0.10 0.00
Wmi Holdings 0.00 86 0.00 0.00
Lehman Brothers Hldg Xxx 0.00 200 NEW 0.00 0.00
Powershares Exchange 0.00 387 -72.00% 31.01 0.00
Kinder Morgan Inc/delaware Wts 0.00 26 0.00 0.00
Ishares Tr aaa a rated cp 0.00 89 56.18 0.00
Healthcare Tr Amer Inc cl a 0.00 217 32.26 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 20 0.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 594 -42.00% 21.89 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 529 20.79 0.00
Fnb Bancorp Inc Pa 0.00 50 160.00 0.00
General Motors Corp Xxx prf 0.00 800 NEW 0.00 0.00
Wa Funding Tr Iii D/escrow 0.00 3000 NEW 0.00 0.00
Electronic Arts Inc conv 0.00 23 86.96 0.00
Pentair 0.00 174 +2.00% 63.22 0.00
D Rainier Pac Finl 0.00 1000 NEW 0.00 0.00
Elsevier Nv New Adr eqfor 0.00 123 NEW 16.26 0.00
Erba Diagnostics 0.00 2218 0.45 0.00
Ishares Inc core msci emkt 0.00 24 41.67 0.00
Intercept Pharmaceuticals In 0.00 55 109.09 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 13.00 0.00
North Amern Expl 0.00 46 NEW 0.00 0.00
Gliatech 0.00 1000 NEW 0.00 0.00
L Brands 0.00 231 47.62 0.00
Nextera Energy 5.00% Ser J public 0.00 630 NEW 0.00 0.00
Sun Cal Energy Inc equity 0.00 8000 NEW 0.00 0.00
Cst Brands 0.00 1 0.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 67 -40.00% 59.70 0.00
Twenty-first Century Fox 0.00 19 52.63 0.00
Mallinckrodt Pub 0.00 5 +66.00% 0.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 475 10.53 0.00
Cosiinccomnewadded 0.00 250 0.00 0.00
Ishares S&p Amt-free Municipal 0.00 0 0.00 0.00
Emerge Interactive Nexxx 0.00 3 NEW 0.00 0.00
Imaging Diagnostics Sys 0.00 86 NEW 0.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 75 26.67 0.00
American Airls 0.00 303 42.90 0.00
Empire St Rlty Tr Inc cl a 0.00 215 18.60 0.00
Gaming & Leisure Pptys 0.00 80 37.50 0.00
Twitter 0.00 160 12.50 0.00
Ishares Tr 0-5yr hi yl cp 0.00 65 NEW 46.15 0.00
Zalemark Hldg 0.00 103125 0.01 0.00
Western Refng Logistics 0.00 500 26.00 0.00
Colossus Minerals 0.00 10 0.00 0.00
Third Century Ban 0.00 1000 12.00 0.00
Vision Technology 0.00 100 0.00 0.00
One Gas 0.00 61 65.57 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1800 NEW 7.22 0.00
Contravir Pharma 0.00 1150 1.74 0.00
New York Reit 0.00 1560 -79.00% 9.62 0.00
Washington Prime 0.00 50 0.00 0.00
Time 0.00 4 -85.00% 0.00 0.00
United Development Funding closely held st 0.00 7120 1.97 0.00
Altius Minerals 0.00 1000 9.00 0.00
Quartz Mountain Resources Common 0.00 500 0.00 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Vectrus 0.00 5 0.00 0.00
Cdk Global Inc equities 0.00 100 70.00 0.00
Northern Tr 0.00 400 NEW 0.00 0.00
Halyard Health 0.00 25 -69.00% 40.00 0.00
Keysight Technologies 0.00 38 26.32 0.00
California Resources 0.00 17 -22.00% 0.00 0.00
Outfront Media 0.00 62 32.26 0.00
Qorvo 0.00 175 68.57 0.00
Close Brothers Grp Ord 0.00 500 20.00 0.00
Crius Energy Trust 0.00 200 5.00 0.00
Smt Scharf Ag Ord 0.00 500 14.00 0.00
Ultra Lithium 0.00 2000 0.00 0.00
Oxysure Systems 0.00 2800 0.00 0.00
Etfis Ser Tr I infrac act m 0.00 1000 11.00 0.00
Dream Marketing 0.00 10 NEW 0.00 0.00
Santo Mining Corporation 0.00 100 0.00 0.00
Gramercy Property Trust 0.00 423 -66.00% 26.00 0.00
Urban Edge Pptys 0.00 75 26.67 0.00
Solaredge Technologies 0.00 180 16.67 0.00
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.00 500 NEW 0.00 0.00
Alabama Graphite 0.00 560 0.00 0.00
Apogee Silver 0.00 279 0.00 0.00
Allergan 0.00 30 233.33 0.00
Fitbit 0.00 525 5.71 0.00
8point Energy Partners Lp ml 0.00 1000 NEW 14.00 0.00
Edgewell Pers Care 0.00 101 69.31 0.00
Chemours 0.00 93 43.01 0.00
Calatlantic 0.00 200 35.00 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.00 2500 0.00 0.00
Match 0.00 250 16.00 0.00
Oncocyte 0.00 25 0.00 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.00 6423 1.87 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 619 24.23 0.00
* Secureworks Corp Cl A stock 0.00 300 10.00 0.00
Highlands Reit Inc reit 0.00 8005 0.37 0.00
Rizzoli Corriere Della Sera 0.00 67 0.00 0.00
Fortive 0.00 145 62.07 0.00
Abby 0.00 13 0.00 0.00
Boldface 0.00 100 0.00 0.00
Boyds Collection 0.00 3 NEW 0.00 0.00
Golden Goliath Res 0.00 10000 0.00 0.00
Herborium 0.00 1 NEW 0.00 0.00
I2 0.00 2000 NEW 0.00 0.00
Intermedia Marketing Solutions 0.00 10 NEW 0.00 0.00
Jubilee Platinum 0.00 1950 0.00 0.00
Krifter Holdings 0.00 75 NEW 0.00 0.00
Nikron Technologies 0.00 1000 NEW 0.00 0.00
Patten Energy Solutions 0.00 8200 0.00 0.00
Southern Silver Exploration 0.00 200 0.00 0.00
Southwestern Medical Solutions 0.00 3000 0.00 0.00
Surgline International 0.00 60000 NEW 0.00 0.00
Unified Signal 0.00 50 0.00 0.00
Wineco Productions 0.00 300 NEW 0.00 0.00
Dell Technologies Inc Class V equity 0.00 160 62.50 0.00
* Commercehub Inc Com Ser C stock 0.00 114 17.54 0.00
Advansix Inc Com stock 0.00 8 0.00 0.00
Commercehub Inc Com Ser A stock 0.00 57 17.54 0.00
Photomedex Inc Com Par New stock 0.00 1000 2.00 0.00
Seventy Seven Ene 21 Wts equities 0.00 3 NEW 0.00 0.00
Seventy Seven Ene 23 Wts equities 0.00 3 NEW 0.00 0.00
Ilg Inc Com stock 0.00 33 30.30 0.00
Supreme Pharmaceuticals 0.00 200 NEW 0.00 0.00
Esc Seventy Seven 0.00 83 NEW 0.00 0.00
Qwest Corp Nt 6.50000%09/01/20 pfd 0.00 385 NEW 0.00 0.00
Adient 0.00 99 70.71 0.00
Lamb Weston Hldgs 0.00 55 36.36 0.00
Smith & Wesson Holding Corpora 0.00 200 NEW 20.00 0.00
Canopy Gro 0.00 1000 8.00 0.00
Pharmacan Capital 0.00 3000 2.00 0.00
Bioverativ Inc Com equity 0.00 86 NEW 58.14 0.00
Aquabounty Technologies 0.00 41 NEW 0.00 0.00
Dxc Technology 0.00 58 NEW 0.00 0.00
Owc Pharmaceutical small blend 0.00 284 NEW 0.00 0.00
Avg Technologies N.v. 0.00 500 NEW 0.00 0.00
Van Kampen Uit Build America B 0.00 5 NEW 1000.00 0.00
Van Kamplen Intermediate 0.00 5 NEW 1000.00 0.00
Vaneck Vectors Indonesia 0.00 485 NEW 0.00 0.00