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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr 0 6.88 484012 +8% 55.24
iShares MSCI EAFE Index Fund (EFA) 6.83 388161 +366% 68.46
Apple (AAPL) 3.44 86722 +2% 154.12
Pepsi (PEP) 3.05 106294 +52% 111.43
Visa (V) 2.87 106052 105.06
iShares Barclays TIPS Bond Fund (TIP) 2.71 92843 +9% 113.58
Johnson & Johnson (JNJ) 2.65 79273 129.84
SPDR Dow Jones Industrial Average ETF (DIA) 2.33 40532 +5% 223.82
3M Company (MMM) 2.31 42858 +60% 209.90
Honeywell International (HON) 2.25 61826 +3% 141.51
Comcast Corporation (CMCSA) 2.18 220774 +19% 38.48
Applied Materials (AMAT) 2.09 155945 +14% 52.09
AT&T; (T) 1.97 195433 +2% 39.17
iShares S&P; 500 Index (IVV) 1.97 30349 +3% 252.92
Walt Disney Company (DIS) 1.70 67283 +5% 98.43
Aetna (AET) 1.63 39791 158.83
Procter & Gamble Company (PG) 1.61 68856 +2% 90.99
Merck & Co (MRK) 1.56 94619 +8% 64.03
Home Depot (HD) 1.52 36237 +9% 163.56
Cisco Systems (CSCO) 1.51 174395 +7% 33.63
Amgen (AMGN) 1.48 30806 +6% 186.29
Accenture 1.44 41381 +2% 135.06
Pfizer (PFE) 1.40 151997 +4% 35.70
Lockheed Martin Corporation (LMT) 1.37 17183 +2% 310.31
Intel Corporation (INTC) 1.34 136789 +22% 38.08
Coca-Cola Company (KO) 1.32 114326 +2% 45.01
McDonald's Corporation (MCD) 1.32 32723 +114% 156.43
Starbucks Corporation (SBUX) 1.32 95641 +2% 53.67
United Technologies Corporation (UTX) 1.30 43572 +411% 116.08
FedEx Corporation (FDX) 1.27 21871 +12% 225.60
Dowdupont Inc 1.18 66359 NEW 69.23
Abbott Laboratories (ABT) 1.10 80430 +11% 53.36
Lowe's Companies (LOW) 1.10 53751 +13% 79.79
SPDR S&P; 500 ETF (SPY) 1.06 16466 251.24
Charles Schwab Corporation (SCHW) 1.05 93127 43.74
Adobe Systems Incorporated (ADBE) 1.05 27547 +2% 148.73
Costco Wholesale Corporation (COST) 1.03 24440 +5% 164.28
General Electric Company (GE) 0.98 157289 -46% 24.18
Bank of America Corporation (BAC) 0.95 145127 +3% 25.34
Powershares Etf Tr Ii s^p500 low vol 0.80 67537 +5% 45.80
Thermo Fisher Scientific (TMO) 0.73 14967 +4% 189.22
Bank of New York Mellon Corporation (BK) 0.69 50528 +5% 53.02
Exxon Mobil Corporation (XOM) 0.59 27755 81.97
Amazon (AMZN) 0.55 2228 +21% 961.40
Federated Mdt Small Cap Growth 0.49 80102 -11% 23.71
iShares S&P; 500 Value Index (IVE) 0.47 16986 107.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.47 12356 +32% 148.35
SYSCO Corporation (SYY) 0.46 32946 +3% 53.94
Ishares High Dividend Equity F 0.45 20503 85.79
International Business Machines (IBM) 0.43 11574 +112% 145.07
Vanguard Extended Market Index 0.42 8060 NEW 200.50
Facebook Inc cl a 0.37 8480 +7% 170.87
Time Warner Inc. 0.36 13573 +7% 102.48
Ishares Tr usa min vo 0.36 27958 50.33
Nasdaq 100 Tr unit ser 1 0.34 9068 +2% 145.46
Ishares Core Msci Eafe Etf core msci eafe 0.33 20069 +31% 64.18
iShares S&P; 100 Index (OEF) 0.32 11246 110.71
Blackrock Inflation Protected 0.30 111712 NEW 10.47
Google (GOOG) 0.29 1169 +9% 974.45
Microsoft Corporation (MSFT) 0.27 13870 +5% 74.48
BB&T; Corporation (BBT) 0.24 20064 46.95
Verizon Communications (VZ) 0.22 17128 -2% 49.51
Edison International (EIX) 0.22 11178 77.21
iShares S&P; 500 Growth Index (IVW) 0.21 5713 +2% 143.36
PNC Financial Services (PNC) 0.20 5875 134.81
Cincinnati Financial Corporation (CINF) 0.20 10375 76.53
Altria (MO) 0.20 12255 -83% 63.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 5157 152.80
iShares S&P; MidCap 400 Growth (IJK) 0.19 3648 -3% 202.30
Powershares Exchange 0.19 16518 +5% 43.89
Las Vegas Sands (LVS) 0.18 10775 NEW 64.13
Schwab Strategic Tr us aggregate b 0.18 13424 +5% 52.37
iShares Russell 1000 Growth Index (IWF) 0.17 5292 125.09
Tesla Motors (TSLA) 0.17 1995 340.85
M&T; Bank Corporation (MTB) 0.16 3772 160.92
American Express Company (AXP) 0.15 6273 90.39
Chevron Corporation (CVX) 0.15 4864 -5% 117.60
Ishares Tr eafe min volat 0.15 8399 71.08
Kish Ban 0.15 10650 53.99
CSX Corporation (CSX) 0.14 9802 54.27
UnitedHealth (UNH) 0.14 2697 195.77
Streettracks Gold Tr gold shs 0.14 4599 +77% 121.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.14 4357 +20% 126.46
Berkshire Hathaway (BRK.B) 0.13 2804 183.31
Liberty Global (LBTYK) 0.13 15000 NEW 32.73
Oracle Corporation (ORCL) 0.13 10338 +30% 48.37
Lakeland Ban (LBAI) 0.13 24129 20.39
SPDR S&P; Dividend (SDY) 0.13 5613 91.39
Schwab Strategic Tr us dividend eq 0.13 10546 +7% 46.84
Liberty Media Corp Delaware Com C Siriusxm 0.13 12392 41.88
Emerson Electric (EMR) 0.12 7657 +2704% 62.82
iShares Dow Jones Select Dividend (DVY) 0.12 5089 93.73
iShares S&P; SmallCap 600 Index (IJR) 0.12 6148 -28% 74.17
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2902 -91% 164.37
United Parcel Service (UPS) 0.11 3659 119.98
iShares Russell 1000 Value Index (IWD) 0.11 3451 118.52
Northwest Bancshares (NWBI) 0.11 25599 17.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 3920 110.97
Dominion Resources (D) 0.10 4978 -2% 76.94
Bristol Myers Squibb (BMY) 0.10 5846 63.80
Wisconsin Energy Corporation (WEC) 0.10 6194 62.80
National Fuel Gas (NFG) 0.10 6754 +8% 56.56
iShares S&P; MidCap 400 Index (IJH) 0.10 2084 +3% 178.98
Schwab International Equity ETF (SCHF) 0.10 11397 +62% 33.43
Colgate-Palmolive Company (CL) 0.09 4859 72.85
NIKE (NKE) 0.09 6431 +7% 51.78
Discovery Communications (DISCA) 0.09 16877 +9022% 20.26
Vanguard Total Bond Market ETF (BND) 0.09 4057 82.08
Market Vectors-Inter. Muni. Index (ITM) 0.09 14557 24.04
Eli Lilly & Co. (LLY) 0.08 3584 85.66
Norfolk Southern (NSC) 0.08 2333 132.45
Gilead Sciences (GILD) 0.08 3619 -8% 80.96
Netflix (NFLX) 0.08 1781 181.36
CBOE Holdings (CBOE) 0.08 3006 107.78
iShares Lehman Aggregate Bond (AGG) 0.08 2877 +10% 109.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 2673 121.21
iShares Russell 3000 Index (IWV) 0.08 1978 149.14
iShares Dow Jones US Technology (IYW) 0.08 2031 149.68
Market Vectors Short Municipal Index ETF (SMB) 0.08 17833 +3% 17.55
JPMorgan Chase & Co. (JPM) 0.07 2821 -6% 95.36
Wal-Mart Stores (WMT) 0.07 3690 +6% 78.05
Vanguard European ETF (VGK) 0.07 4850 NEW 58.35
Direxion Daily Finan. Bull 3X Shs (FAS) 0.07 4800 56.04
Schwab U S Large Cap Growth ETF (SCHG) 0.07 4109 +4% 65.95
Corning Incorporated (GLW) 0.06 8386 29.93
iShares Russell 2000 Index (IWM) 0.06 1521 -36% 147.93
Ishares Inc ctr wld minvl 0.06 2846 +10% 81.52
Liberty Broadband Corporation 0.06 2323 +49% 95.14
Albemarle Corporation 0.06 1574 136.59
BP (BP) 0.05 5341 38.38
Consolidated Edison (ED) 0.05 2377 -32% 80.77
Boeing Company (BA) 0.05 776 -7% 253.87
CVS Caremark Corporation (CVS) 0.05 2610 81.23
Nextera Energy Inc C om 0.05 1377 +3% 146.70
Hershey Company (HSY) 0.05 1766 109.29
F.N.B. Corporation (FNB) 0.05 14252 14.03
Rockwell Automation (ROK) 0.05 1188 178.45
CNB Financial Corporation (CCNE) 0.05 7712 27.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 3944 +215% 52.74
iShares S&P; Europe 350 Index (IEV) 0.05 4102 NEW 46.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 782 -97% 227.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 2541 80.28
Liberty Global (LBTYB) 0.05 5388 NEW 33.78
Schwab Strategic Tr cmn 0.05 3871 +3% 51.92
St Dj Ws Reit Etf 0.05 2169 92.67
Pimco Etf Tr 0-5 high yield 0.05 1850 +6% 101.62
Liberty Media Corp Delaware Com A Siriusxm 0.05 4647 -25% 41.96
Kimberly-Clark Corporation (KMB) 0.04 1422 117.44
Boston Scientific Corporation (BSX) 0.04 5391 29.12
Medtronic (MDT) 0.04 1834 77.97
Becton, Dickinson and (BDX) 0.04 700 195.71
Liberty Media (LINTA) 0.04 6268 23.61
priceline.com Incorporated (PCLN) 0.04 90 1833.33
iShares Russell 1000 Index (IWB) 0.04 1042 140.12
DTE Energy Company (DTE) 0.04 1332 107.36
iShares Russell 2000 Value Index (IWN) 0.04 1394 +37% 124.10
Financial Select Sector SPDR (XLF) 0.04 6141 +9% 25.89
Vanguard High Dividend Yield ETF (VYM) 0.04 2005 +6% 81.30
iShares Dow Jones US Energy Sector (IYE) 0.04 4615 37.49
Walgreen Boots Alliance 0.04 2187 77.27
Liberty Broadband Cl C 0.04 1549 -50% 94.25
Factorshares Tr etho clmt ldr 0.04 5050 32.08
Caterpillar (CAT) 0.03 1066 +15% 124.77
Schlumberger (SLB) 0.03 1733 -97% 69.82
American Electric Power Company (AEP) 0.03 1872 69.98
Weyerhaeuser Company (WY) 0.03 3311 NEW 34.13
Discovery Holding Co-a 0.03 5852 NEW 21.36
Southern Company (SO) 0.03 2517 -19% 49.26
General Dynamics Corporation (GD) 0.03 592 206.08
Prudential Financial (PRU) 0.03 1227 105.95
Carlisle Companies (CSL) 0.03 1000 NEW 100.00
Belden (BDC) 0.03 1335 80.90
Monro Muffler Brake (MNRO) 0.03 2146 55.92
iShares Russell Midcap Index Fund (IWR) 0.03 568 197.18
Vanguard Growth ETF (VUG) 0.03 1007 +11% 133.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 9416 11.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 1020 +30% 99.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 700 +25% 147.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 1318 88.01
Cbt Financial Corp Com 0.03 3072 35.81
Ishares Tr rus200 grw idx 0.03 1565 67.73
Phillips 66 0.03 1368 +13% 91.37
Duke Energy 0.03 1621 83.90
Global X Fds glbx suprinc e 0.03 9014 12.65
Basf Se Npv 0.03 1000 106.00
Basler Ag Ord 0.03 500 210.00
Biondvax Pharmaceuticals Ltd spond ads 0.03 19045 +12% 7.14
Liberty Media Corp Series C Li 0.03 3098 38.09
Charter Communications Inc New Cl A cl a 0.03 298 362.42
World Media & Technology Corp 0.03 6000 +300% 21.67
Goldman Sachs (GS) 0.02 365 238.36
Discover Financial Services (DFS) 0.02 1191 -97% 64.65
Regeneron Pharmaceuticals (REGN) 0.02 167 449.10
Cardinal Health (CAH) 0.02 1340 -4% 67.16
Lincoln Electric Holdings (LECO) 0.02 1051 91.34
Travelers Companies (TRV) 0.02 638 +54% 122.26
Union Pacific Corporation (UNP) 0.02 518 115.83
Raytheon Company (RTN) 0.02 493 186.61
Philip Morris International (PM) 0.02 775 -24% 110.97
Vodafone (VOD) 0.02 2718 28.33
Illinois Tool Works (ITW) 0.02 490 148.98
PPL Corporation (PPL) 0.02 2448 37.99
Public Service Enterprise (PEG) 0.02 2029 -24% 46.33
Xcel Energy (XEL) 0.02 1248 47.28
Vanguard Short-Term Bond ETF (BSV) 0.02 748 +8% 80.21
Toyota Motor Corporation (TM) 0.02 513 118.91
Industrial SPDR (XLI) 0.02 855 71.35
Arris (ARRS) 0.02 2251 28.43
Enterprise Products Partners 0.02 3320 -8% 26.20
Cantel Medical (CMN) 0.02 771 94.68
Neenah Paper (NP) 0.02 1028 85.60
Southwest Airlines (LUV) 0.02 1180 55.93
UGI Corporation (UGI) 0.02 1854 -3% 46.93
Cheniere Energy (LNG) 0.02 1500 45.33
Agnico Com 0.02 1750 45.14
Realty Income (O) 0.02 1113 +11% 57.50
TransDigm Group Incorporated (TDG) 0.02 355 NEW 256.34
WGL Holdings (WGL) 0.02 1052 84.60
iShares Dow Jones US Home Const. (ITB) 0.02 2000 36.50
Heritage Financial Corporation (HFWA) 0.02 2125 29.65
Vanguard Europe Pacific ETF (VEA) 0.02 2232 -20% 43.46
iShares Dow Jones US Real Estate (IYR) 0.02 1162 80.03
Barclays Bk Plc Ipsp croil etn 0.02 14137 +11% 5.38
Vanguard Dividend Appreciation ETF (VIG) 0.02 981 94.80
Vanguard Health Care ETF (VHT) 0.02 504 152.78
Nuveen Insd Dividend Advantage 0.02 5361 15.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 2205 +10% 30.84
Vanguard Energy ETF (VDE) 0.02 938 93.82
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 5125 13.46
Schwab U S Broad Market ETF (SCHB) 0.02 1076 +28% 61.34
Schwab Strategic Tr sht tm us tres 0.02 1417 +6% 50.11
Jardine Matheson Hldgs Ltd Ord 0.02 1500 63.33
Hillman Group Capital 11.60% 0.02 2500 34.40
Citigroup Inc 0.02 999 73.07
Marathon Petroleum Corp 0.02 1620 56.17
Abbvie 0.02 915 88.52
Liberty Global 0.02 2500 NEW 34.00
Solvay Bank 0.02 1791 40.20
Alibaba Group Holding Ltd Spon 0.02 357 -21% 173.67
Aurubis Ag Ord 0.02 1000 81.00
Wartsila Oyj Corp Ord 0.02 1200 70.83
Cref Bond Market 0.02 732 NEW 121.58
Apple Hospitality Reit 0.02 3904 +105% 18.95
Kraft Heinz 0.02 832 78.12
Paypal Holdings 0.02 1385 64.26
Wachovia Corporation 0.02 946 99.37
Chubb Corporation (CB) 0.01 231 142.86
China Petroleum & Chemical (SNP) 0.01 390 76.92
Grupo Televisa, S.A. (TV) 0.01 800 25.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 617 +36% 45.38
MasterCard Incorporated (MA) 0.01 225 +200% 142.22
State Street Corporation (STT) 0.01 445 96.63
U.S. Ban (USB) 0.01 1048 -10% 53.44
Fidelity National Information Services (FIS) 0.01 454 92.51
Monsanto Company (MON) 0.01 175 120.00
Waste Management (WM) 0.01 575 78.26
Seattle Genetics (SGEN) 0.01 600 55.00
Health Care SPDR (XLV) 0.01 460 82.61
Ameren Corporation (AEE) 0.01 958 57.41
FirstEnergy (FE) 0.01 648 30.86
Cummins (CMI) 0.01 170 170.59
Northrop Grumman Corporation (NOC) 0.01 153 287.58
PPG Industries (PPG) 0.01 285 108.77
Paychex (PAYX) 0.01 630 60.32
Public Storage (PSA) 0.01 101 217.82
Steelcase (SCS) 0.01 2620 15.27
T. Rowe Price (TROW) 0.01 400 +14% 90.00
V.F. Corporation (VFC) 0.01 500 64.00
Global Payments (GPN) 0.01 253 94.86
Stanley Works 0.01 163 153.37
Harley-Davidson (HOG) 0.01 522 47.89
Johnson Controls (JCI) 0.01 765 -32% 40.52
CACI International (CACI) 0.01 170 +70% 141.18
Laboratory Corp. of America Holdings (LH) 0.01 228 149.12
Waddell & Reed Financial (WDR) 0.01 1000 20.00
Analog Devices (ADI) 0.01 575 +16% 86.96
Herman Miller (MLHR) 0.01 1000 36.00
Rockwell Collins (COL) 0.01 445 130.34
Valero Energy Corporation (VLO) 0.01 514 -10% 77.82
Kroger (KR) 0.01 2003 -5% 19.97
Mylan (MYL) 0.01 712 30.90
Yum! Brands (YUM) 0.01 665 73.68
McKesson Corporation (MCK) 0.01 326 153.37
Novartis AG (NVS) 0.01 637 86.34
Casey's General Stores (CASY) 0.01 200 110.00
PerkinElmer (PKI) 0.01 800 68.75
ConocoPhillips (COP) 0.01 1081 49.95
Deere & Company (DE) 0.01 293 126.28
Diageo (DEO) 0.01 187 133.69
eBay (EBAY) 0.01 1495 38.13
General Mills (GIS) 0.01 650 -14% 52.31
GlaxoSmithKline (GSK) 0.01 640 40.62
Intuitive Surgical (ISRG) 0.01 25 1040.00
Occidental Petroleum Corporation (OXY) 0.01 829 63.93
Rio Tinto (RIO) 0.01 733 47.75
Royal Dutch Shell (RDS.B) 0.01 841 +2056% 60.64
Sanofi-Aventis SA (SNY) 0.01 569 49.21
Texas Instruments Incorporated (TXN) 0.01 245 -19% 89.80
Biogen Idec (BIIB) 0.01 172 313.95
Canadian Pacific Railway Ltd 0.01 200 170.00
Ford Motor Company (F) 0.01 3414 +41% 12.01
Danaher Corporation (DHR) 0.01 290 86.21
Exelon Corporation (EXC) 0.01 1302 37.63
Williams Companies (WMB) 0.01 1000 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 2726 13.94
Ingersoll-rand Co Ltd-cl A cl a 0.01 346 89.60
Syngenta AG (SYT) 0.01 400 92.50
Midcap Spdr Trust Series 1 untsr1 0.01 171 -10% 327.49
Bayer AG (BAYRY) 0.01 1568 +300% 33.80
Anheuser-Busch InBev NV (BUD) 0.01 179 -63% 117.32
EOG Resources (EOG) 0.01 417 95.92
Marriott International (MAR) 0.01 466 109.44
SAP AG (SAP) 0.01 244 110.66
Brookfield Infrastructure Part 0.01 1110 43.24
Valley National Ban (VLY) 0.01 2584 12.00
Clorox Company (CLX) 0.01 194 134.02
Markel Corporation (MKL) 0.01 43 1069.77
Hospitality Properties Trust (HPT) 0.01 1100 28.18
D.R. Horton (DHI) 0.01 590 40.68
CoStar (CSGP) 0.01 200 270.00
Frontier Communications (FTR) 0.01 2129 -25% 11.74
New York Community Ban (NYB) 0.01 3644 12.90
Fastenal Company (FAST) 0.01 800 45.00
Trex Company (TREX) 0.01 234 89.74
Toro Company (TTC) 0.01 617 61.59
Lexington Realty Trust (LXP) 0.01 2000 10.00
Under Armour (UA) 0.01 2968 16.78
Enbridge Inc 0.01 467 42.83
Transcanada Corp 0.01 570 49.12
Black Hills Corporation (BKH) 0.01 515 67.96
Align Technology (ALGN) 0.01 200 185.00
Atmos Energy Corporation (ATO) 0.01 356 84.27
Cognex Corporation (CGNX) 0.01 228 109.65
Chipotle Mexican Grill (CMG) 0.01 112 +273% 303.57
HNI Corporation (HNI) 0.01 620 41.94
MetLife (MET) 0.01 668 -42% 52.40
MGE Energy (MGEE) 0.01 630 65.08
Middleby Corporation (MIDD) 0.01 250 128.00
Medical Properties Trust (MPW) 0.01 3500 13.14
Oge Energy Corp (holding Co) Com Stk 0.01 1096 35.58
Suburban Propane Partners (SPH) 0.01 2045 25.92
British American Tobac (BTI) 0.01 886 NEW 62.08
Chesapeake Utilities Corporation (CPK) 0.01 375 77.33
Hain Celestial (HAIN) 0.01 1183 41.42
ING Groep N.V. (ING) 0.01 1656 NEW 18.72
Lululemon Athletica Inc 0.01 705 62.41
National Grid (NGG) 0.01 779 +58% 62.90
Skyworks Solutions (SWKS) 0.01 248 100.81
Unilever (UL) 0.01 464 58.19
Aqua America (WTR) 0.01 1000 33.00
United States Steel Corporation (X) 0.01 1401 25.70
Alkermes (ALKS) 0.01 400 50.00
Bk Nova Cad Com (usd) 0.01 468 64.10
Kearny Financial (KRNY) 0.01 1794 15.61
PacWest Ban (PACW) 0.01 420 50.00
Pinnacle Financial Partners (PNFP) 0.01 701 67.05
Scotts Miracle-Gro Company (SMG) 0.01 310 96.77
Weis Markets (WMK) 0.01 776 43.81
Siemens AG (SI) 0.01 366 71.04
LSI Industries (LYTS) 0.01 261 NEW 80.46
Technology SPDR (XLK) 0.01 765 58.82
EQT Corporation (EQT) 0.01 500 66.00
Royal Bank of Scotland (RBS) 0.01 7085 7.34
Vanguard Financials ETF (VFH) 0.01 832 64.90
ONEOK (OKE) 0.01 919 +210% 55.50
Vanguard Small-Cap Value ETF (VBR) 0.01 373 -3% 128.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 405 54.32
Utilities SPDR (XLU) 0.01 700 52.86
iShares Silver Trust (SLV) 0.01 3462 15.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 401 107.23
Vanguard Emerging Markets ETF (VWO) 0.01 760 +66% 43.42
iShares Russell Midcap Growth Idx. (IWP) 0.01 317 -24% 113.56
Cohen & Steers Quality Income Realty (RQI) 0.01 4081 12.50
Industries N shs - a - 0.01 244 NEW 98.36
Codexis Inc 0.01 3252 6.77
Penns Woods Ban (PWOD) 0.01 1101 46.32
Vectren Corporation (VVC) 0.01 428 65.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 406 -26% 83.74
Vanguard REIT ETF (VNQ) 0.01 641 -25% 82.68
Franco-Nevada Corporation (FNV) 0.01 600 76.67
ISHARES TR MSCI Small Cap msci small cap 0.01 413 62.95
SPDR EURO STOXX 50 ETF (FEZ) 0.01 750 41.33
First Trust Morningstar Divid Ledr (FDL) 0.01 822 29.20
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3172 13.87
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 375 66.67
Ubs Ag Jersey Brh Alerian Infrst 0.01 905 25.41
Western Asset Premier Bond Fund (WEA) 0.01 2900 13.79
SKF AB (SKFRY) 0.01 1500 22.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 198 -2% 101.01
Western Asset Municipal Partners Fnd (MNP) 0.01 1828 15.32
Schwab Strategic Tr intrm trm 0.01 592 54.05
WVS Financial (WVFC) 0.01 3000 15.00
Powershares Senior Loan Portfo mf 0.01 1078 23.19
Stag Industrial Inc Com 0.01 1000 NEW 27.00
Cref Equity Index 0.01 232 NEW 206.90
American Tower Reit 0.01 364 137.36
Spdr Series Trust aerospace def 0.01 387 80.10
Rexnord 0.01 1750 25.14
D Spdr Index Shs Fds 0.01 632 +30% 75.95
Powershares Exchange 0.01 1038 +156% 32.76
Flatbush Federal Ban 0.01 663 NEW 49.77
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1037 21.22
Libertyinteractivecorp lbtventcoma 0.01 666 57.06
Globus Med Inc cl a 0.01 990 29.29
Mondelez Int 0.01 837 40.62
Proshares Ultrashort 20+y Tr etf 0.01 562 NEW 35.59
Mplx 0.01 1000 35.00
Discover Finl Svs 0.01 920 25.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 960 26.04
Partnerre Ltd 5.875% public 0.01 967 25.85
Sprouts Fmrs Mkt 0.01 1240 18.55
Intrexon 0.01 2776 19.09
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 594 +14% 35.35
Vanguard S&p 500 Etf idx fd 0.01 250 NEW 232.00
Sirius Xm Holdings 0.01 7925 5.55
Twitter 0.01 1526 17.04
Waterstone Financial 0.01 2000 19.50
Exchange Traded Concepts Tr robo stx glb etf 0.01 832 NEW 38.46
Cara Therapeutics 0.01 1700 +41% 13.53
Synovus Financial Corporation 0.01 845 46.15
Atlas Copco Cl A isus 0.01 1000 42.00
United Development Funding closely held st 0.01 7120 3.51
Corporate Capital Trust 0.01 5406 8.88
Fs Investment Corporation Iii 0.01 4020 8.46
Eclipse Resources 0.01 10000 2.50
Thyssenkrupp Ag 0.01 1200 30.00
Ocular Therapeutix 0.01 3605 6.10
Woodlands Financial Services C 0.01 1012 27.67
Crown Castle Intl 0.01 200 100.00
Caltex Australia Ord 0.01 1000 25.00
Johnson Matthey New Ordf 0.01 540 46.30
Konecranes Oyj Ord 0.01 1200 44.17
Fidelity Bond Etf 0.01 561 NEW 49.91
Eversource Energy 0.01 550 60.00
Cref Global Equities 0.01 156 NEW 173.08
Cref Growth 0.01 291 NEW 171.82
Cref Real Estate 0.01 71 NEW 394.37
Eaton Vance Atlanta Capital Sm 0.01 1191 NEW 31.91
Real Estate Select Sect Spdr 0.01 610 32.79
S&p Global 0.01 140 157.14
Viewray 0.01 7000 5.71
Arconic Inc Com stock 0.01 1042 24.95
Yum China Holdings 0.01 665 40.60
* 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 94.12
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
Annaly Capital Management (NLY) 0.00 1526 12.45
BlackRock (BLK) 0.00 4 -78% 500.00
Hartford Financial Services (HIG) 0.00 272 55.15
Reinsurance Group of America (RGA) 0.00 16 125.00
TD Ameritrade Holding (AMTD) 0.00 225 57.78
Principal Financial (PFG) 0.00 193 62.18
Ameriprise Financial (AMP) 0.00 66 151.52
SEI Investments Company (SEIC) 0.00 286 NEW 59.44
NASDAQ OMX (NDAQ) 0.00 23 86.96
Canadian Natl Ry Co 0.00 230 82.61
Devon Energy Corporation (DVN) 0.00 213 37.56
Ecolab (ECL) 0.00 15 133.33
Range Resources (RRC) 0.00 200 20.00
Daimler Ag reg shs 0.00 141 78.01
Via (VIA.B) 0.00 58 34.48
Baxter International (BAX) 0.00 112 62.50
Teva Pharmaceutical Industries (TEVA) 0.00 200 -62% 20.00
CBS Corporation (CBS) 0.00 218 59.63
Tyco Electronics Ltd 0.00 113 79.65
Avon Products (AVP) 0.00 500 2.00
Cameco Corporation 0.00 2000 9.50
Carnival Corporation (CCL) 0.00 223 62.78
Coach (COH) 0.00 285 -62% 38.60
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
Leggett & Platt (LEG) 0.00 381 47.24
Mattel (MAT) 0.00 250 16.00
Newmont Mining Corporation (NEM) 0.00 222 36.04
Nuance Communications (NUAN) 0.00 625 +25% 16.00
Royal Caribbean Cruises Ltd. 0.00 120 116.67
Ryder System (R) 0.00 122 81.97
Snap-on Incorporated (SNA) 0.00 60 150.00
Teradata Corporation (TDC) 0.00 94 +95% 31.91
Sherwin-Williams Company (SHW) 0.00 10 NEW 400.00
Wells Fargo & Company (WFC) 0.00 100 -44% 60.00
Buckle (BKE) 0.00 337 17.80
AFLAC Incorporated (AFL) 0.00 110 81.82
Dow Chemical Company (DOW) 0.00 1341 -97% 0.00
Harris Corporation (HRS) 0.00 10 100.00
Morgan Stanley (MS) 0.00 250 48.00
International Paper Company (IP) 0.00 276 57.97
Newell Rubbermaid (NWL) 0.00 378 42.33
Nokia Corporation (NOK) 0.00 136 -6% 7.35
Whirlpool Corporation (WHR) 0.00 10 200.00
Universal Corporation (UVV) 0.00 140 57.14
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 72.00
MDU Resources (MDU) 0.00 303 26.40
Eastman Chemical Company (EMN) 0.00 202 89.11
AstraZeneca (AZN) 0.00 296 33.78
CenturyLink (CTL) 0.00 498 -54% 18.07
Health Care REIT (HCN) 0.00 195 71.79
Sprint Nextel Corporation (S) 0.00 130 7.69
Energizer Holdings (ENR) 0.00 101 49.50
Olin Corporation (OLN) 0.00 246 32.52
Alcoa (AA) 0.00 347 46.11
Allstate Corporation (ALL) 0.00 170 94.12
Anadarko Petroleum Corporation (APC) 0.00 120 50.00
Capital One Financial (COF) 0.00 142 -37% 84.51
DISH Network (DISH) 0.00 120 58.33
Fluor Corporation (FLR) 0.00 110 45.45
Hewlett-Packard Company (HPQ) 0.00 384 20.83
HONDA MOTOR (HMC) 0.00 327 30.58
Macy's (M) 0.00 550 21.82
Marsh & McLennan Companies (MMC) 0.00 30 100.00
NCR Corporation (NCR) 0.00 48 41.67
Praxair (PX) 0.00 13 -71% 153.85
Royal Dutch Shell (RDS.A) 0.00 39 -90% 51.28
Stryker Corporation (SYK) 0.00 13 153.85
Symantec Corporation (SYMC) 0.00 224 31.25
Encana Corp C om 0.00 31 0.00
Statoil ASA (STO) 0.00 466 19.31
Agilent Technologies Inc C ommon 0.00 80 62.50
QUALCOMM (QCOM) 0.00 250 -3% 52.00
Nortel Networks Corporation (NRTLQ) 0.00 20 NEW 0.00
Windstream Corporation (WIN) 0.00 8 0.00
Lazard Ltd-cl A shs a 0.00 104 48.08
Grupo Aeroportuario del Pacifi (PAC) 0.00 100 100.00
TJX Companies (TJX) 0.00 103 NEW 77.67
Novo Nordisk A/S (NVO) 0.00 237 46.41
Kellogg Company (K) 0.00 134 59.70
Penn National Gaming (PENN) 0.00 67 29.85
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 80.00
ConAgra Foods (CAG) 0.00 412 33.98
GATX Corporation (GMT) 0.00 30 66.67
Sempra Energy (SRE) 0.00 133 112.78
Magna Intl Inc cl a 0.00 100 NEW 50.00
Arch Capital Group Ltd 0.00 2 -99% 0.00
Chesapeake Energy Corporation (CHK) 0.00 4097 4.39
Pioneer Natural Resources (PXD) 0.00 29 137.93
Quicksilver Resources (KWK) 0.00 100 NEW 0.00
Roper Industries (ROP) 0.00 17 NEW 235.29
Young Broadcasting (YBTVQ) 0.00 200 NEW 0.00
Penske Automotive (PAG) 0.00 55 NEW 54.55
Marathon Oil Corporation (MRO) 0.00 1233 13.79
Zimmer Holdings (ZMH) 0.00 121 115.70
Domino's Pizza (DPZ) 0.00 65 200.00
New York Times Company (NYT) 0.00 100 20.00
CDI (CDI) 0.00 2070 8.21
Choice Hotels International (CHH) 0.00 100 NEW 60.00
Rite Aid Corporation (RAD) 0.00 1000 -64% 2.00
Universal Compression Hldgs 0.00 161 18.63
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 29.63
Fleetwood Enterprises Inc 0.00 100 NEW 0.00
CONSOL Energy (CNX) 0.00 100 20.00
Activision Blizzard (ATVI) 0.00 255 62.75
salesforce (CRM) 0.00 50 100.00
Coldwater Creek (CWTR) 0.00 10 NEW 0.00
Compass Diversified Holdings (CODI) 0.00 500 18.00
Energy Conversion Devices (ENER) 0.00 460 NEW 0.00
StoneMor Partners (STON) 0.00 75 0.00
Banco Santander-Chile (SAN) 0.00 763 6.55
Cliffs Natural Resources (CLF) 0.00 200 5.00
PennantPark Investment (PNNT) 0.00 1000 8.00
Rex Energy Corporation (REXX) 0.00 5071 2.76
American Railcar Industries (ARII) 0.00 56 35.71
Community Bank System (CBU) 0.00 100 60.00
Quest Diagnostics Incorporated (DGX) 0.00 64 NEW 93.75
InterDigital (IDCC) 0.00 200 75.00
Jabil Circuit (JBL) 0.00 250 NEW 28.00
Plains All American Pipeline (PAA) 0.00 100 20.00
Royal Gold Inc 0.00 45 88.89
Red Robin Gourmet Burgers (RRGB) 0.00 200 65.00
Unitil Corporation (UTL) 0.00 260 50.00
Westpac Banking Corporation (WBK) 0.00 430 25.58
Williams Partners (WPZ) 0.00 173 40.46
Cal-Maine Foods (CALM) 0.00 35 NEW 28.57
Celgene Corporation (CELG) 0.00 100 150.00
Energy Transfer Partners (ETP) 0.00 375 18.67
Mf Global Com Stk 0.00 1000 NEW 0.00
MGM Resorts International. (MGM) 0.00 447 NEW 33.56
Natural Resource Partners (NRP) 0.00 200 25.00
Pacific Continental Corporation (PCBK) 0.00 500 26.00
Applied Industrial Technologies (AIT) 0.00 80 NEW 62.50
First Commonwealth Financial (FCF) 0.00 432 13.89
Kansas City Southern (KSU) 0.00 100 -75% 110.00
KRATOS DEFENSE & SECURITY Solutions 0.00 1000 NEW 13.00
Permian Basin Royalty Trust (PBT) 0.00 165 6.06
Raser Technologies (RZ) 0.00 2680 NEW 0.00
S&T; Ban (STBA) 0.00 75 40.00
Valence Technology (VLNC) 0.00 5500 NEW 0.00
Flowers Foods (FLO) 0.00 500 18.00
Finisar Corp Com Stk 0.00 200 20.00
Lydall (LDL) 0.00 125 56.00
Magellan Midstream Partners (MMP) 0.00 36 83.33
OceanFirst Financial (OCFC) 0.00 500 28.00
OraSure Technologies (OSUR) 0.00 30 33.33
Abraxas Petroleum (AXAS) 0.00 1500 2.00
Greenbrier Companies (GBX) 0.00 200 50.00
Rbc Cad Com 0.00 158 75.95
Alnylam Pharmaceuticals (ALNY) 0.00 155 +474% 116.13
iShares Gold Trust (IAU) 0.00 1468 12.26
National Health Investors (NHI) 0.00 230 78.26
Prospect Capital Corporation (PSEC) 0.00 1035 +3% 6.76
Materials SPDR (XLB) 0.00 200 55.00
BofI Holding (BOFI) 0.00 220 27.27
Central Fd Cda Ltd cl a 0.00 1320 12.88
Eldorado Gold Corp New 0.00 170 0.00
National Retail Properties (NNN) 0.00 360 41.67
New Gold Inc Cda 0.00 200 5.00
Teck Resources Ltd cl b 0.00 100 20.00
CPI Aerostructures (CVU) 0.00 1000 NEW 9.00
Suncor Energy Inc New 0.00 56 35.71
Manulife Finl Corp 0.00 526 20.91
United States Natural Gas Fund (UNG) 0.00 62 0.00
American International (AIG) 0.00 8 125.00
GSE Systems (GVP) 0.00 95 0.00
iShares Russell Midcap Value Index (IWS) 0.00 152 -47% 85.53
ProShares Ultra QQQ (QLD) 0.00 200 +100% 65.00
Seadrill Limited 0.00 200 0.00
Simon Property (SPG) 0.00 100 160.00
Weingarten Realty Investors (WRI) 0.00 166 30.12
iShares Dow Jones US Basic Mater. (IYM) 0.00 45 -60% 88.89
Unisys Corporation (UIS) 0.00 10 0.00
Spectrum Pharmaceuticals (SPPI) 0.00 200 NEW 15.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 44 -85% 90.91
Market Vectors Agribusiness (MOO) 0.00 83 60.24
BioTime (BTIM) 0.00 500 2.00
Avago Technologies 0.00 42 +250% 238.10
Nintendo (NTDOY) 0.00 20 50.00
Nordic American Tanker Shippin 0.00 1000 5.00
Ultra Financials Proshares 0.00 140 114.29
Dassault Systemes S.A. (DASTY) 0.00 117 102.56
deCODE genetics (DCGNQ) 0.00 2500 NEW 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 233 4.29
SPDR S&P; Biotech (XBI) 0.00 100 90.00
Moly (MCP) 0.00 100 NEW 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 97 134.02
PowerShares Water Resources (PHO) 0.00 105 28.57
Market Vectors Indonesia Index (IDX) 0.00 451 24.39
WisdomTree India Earnings Fund (EPI) 0.00 107 28.04
Vanguard Value ETF (VTV) 0.00 155 -58% 96.77
Vanguard Small-Cap Growth ETF (VBK) 0.00 47 -91% 148.94
Alerian Mlp Etf(amlp) 0.00 50 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 402 +2% 14.93
Hldgs Inc 0.00 14 71.43
iShares Dow Jones US Consumer Ser. (IYC) 0.00 95 168.42
General Motors Company (GM) 0.00 5 0.00
Opko Health (OPK) 0.00 2000 7.00
Bryn Mawr Bank (BMTC) 0.00 50 40.00
Clifton Savings Ban (CSBK) 0.00 1000 17.00
KEYW Holding (KEYW) 0.00 1000 NEW 8.00
Northfield Ban (NFBK) 0.00 402 17.41
SPDR Barclays Capital High Yield B (JNK) 0.00 140 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.00 144 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 179 106.15
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 95 115.79
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 69 115.94
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 45 177.78
Targa Res Corp 0.00 71 42.25
Thornburg Mortgage (THMRQ) 0.00 10 NEW 0.00
Alpine Total Dynamic Dividend Fund (AOD) 0.00 2000 9.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 1000 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 627 14.35
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) 0.00 351 51.28
Rydex S&P; Equal Weight Materials (RTM) 0.00 129 100.78
WisdomTree MidCap Earnings Fund (EZM) 0.00 0 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 139 64.75
Henkel AG & Co KGaA (HENOY) 0.00 92 NEW 141.30
Woodside Petroleum (WOPEY) 0.00 500 22.00
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 35.29
Puradyn Filter Technologies Incorporated (PFTI) 0.00 10000 0.10
Harleysville Savings Financial (HARL) 0.00 300 23.33
QNB (QNBC) 0.00 100 40.00
Taiwan Fund (TWN) 0.00 503 37.77
Schwab Emerging Markets Equity ETF (SCHE) 0.00 149 -66% 26.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 89 101.12
ProShares Ultra Silver (AGQ) 0.00 45 22.22
Schwab U S Small Cap ETF (SCHA) 0.00 134 67.16
Keppel Corp Ltd 0.00 2200 5.00
Mirant Corp (worthless) 0.00 361 NEW 0.00
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
Globalstar Telecom Orxxx cs 0.00 400 NEW 0.00
BCB Ban (BCBP) 0.00 200 15.00
Medizone International (MZEI) 0.00 40000 0.05
Hsbc Holdings Plc Usd.50 0.00 36 0.00
American Intl Group Inc 0.00 5 0.00
Vanguard Index Fds s cp stk inst 0.00 19 NEW 52.63
Arotech Corporation 0.00 300 3.33
Chemung Financial Corp 0.00 100 50.00
Pacira Pharmaceuticals, Inc. 0.00 240 37.50
Kinder Morgan Inc. 0.00 238 21.01
Titan Pharmaceutical 0.00 2273 1.76
Vicor Technologies Inc Com 0.00 29868 NEW 0.00
Nielsen Holdings Nv 0.00 28 35.71
Peoples Financial Services Corp 0.00 200 50.00
Sch Us Mid-cap Etf etf 0.00 207 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 0.00 120 41.67
Li3 Energy Inc 0.00 1600 0.00
Hollyfrontier Corp 0.00 130 38.46
General Mtrs Co *w exp 07/10/201 0.00 57 +16% 21.74
Cvr Partners Lp unit 0.00 2000 3.00
Invo Bioscience Inc Com 0.00 59970 0.22
Dunkin' Brands Group 0.00 95 52.63
Itt 0.00 50 40.00
General Motors Corp Xxx prf 0.00 500 NEW 0.00
Rhythms Netconnections 0.00 500 NEW 0.00
Pandora Media Inc-p 0.00 35 0.00
Oceanagold 0.00 40 0.00
Marriott Vacations Wrldwde Cp 0.00 80 125.00
Wpx Energy 0.00 1000 12.00
Chesapeake Granite Wash Tr 0.00 1000 2.00
Market Vectors Oil Service Etf 0.00 100 30.00
Falcon Natural Gas Corp que 0.00 11500 NEW 0.00
Idna Inc cs 0.00 400 NEW 0.00
Seven Seas Petroleum Inc Shs 0.00 2000 NEW 0.00
Express Scripts Holding 0.00 122 -79% 65.57
Matador Resources 0.00 500 28.00
Eagle Plains Res Ltd Com New cs 0.00 10000 0.10
Wmi Holdings 0.00 86 0.00
Vanguard Index Fds Growth Inst 0.00 72 NEW 69.44
Lehman Brothers Hldg Xxx 0.00 200 NEW 0.00
Ishares Tr aaa a rated cp 0.00 89 56.18
Healthcare Tr Amer Inc cl a 0.00 217 27.65
Gm Liq Co Guc Tr Derivat motors liq 0.00 20 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 617 +3% 21.07
Fnb Bancorp Inc Pa 0.00 50 160.00
General Motors Corp Xxx prf 0.00 800 NEW 0.00
General Motors Corp Xxx prf 0.00 100 NEW 0.00
Wa Funding Tr Iii D/escrow 0.00 3000 NEW 0.00
Customers Ban 0.00 513 33.14
Electronic Arts Inc conv 0.00 23 130.43
Pentair 0.00 175 68.57
D Rainier Pac Finl 0.00 1000 NEW 0.00
Elsevier Nv New Adr eqfor 0.00 123 24.39
Erba Diagnostics 0.00 8878 0.23
Epr Properties 0.00 220 68.18
Ishares Inc core msci emkt 0.00 231 NEW 51.95
Ambarella Inc shs 0.00 300 50.00
Intercept Pharmaceuticals In 0.00 55 54.55
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 13.00
North Amern Expl 0.00 46 NEW 0.00
Gliatech 0.00 1000 NEW 0.00
L Brands 0.00 231 43.29
Ocado 0.00 1000 4.00
Sun Cal Energy Inc equity 0.00 8000 NEW 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 67 NEW 59.70
Powershares Etf Tr Ii s&p600 lovl pt 0.00 387 -55% 46.51
Twenty-first Century Fox 0.00 20 50.00
Mallinckrodt Pub 0.00 5 0.00
Antares Pharma 0.00 525 NEW 0.00
Del Mar Pharmaceuticals 0.00 10000 NEW 0.80
Ishares S&p Amt-free Municipal 0.00 0 0.00
Emerge Interactive Nexxx 0.00 3 NEW 0.00
Imaging Diagnostics Sys 0.00 86 NEW 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 75 26.67
American Airls 0.00 303 46.20
Empire St Rlty Tr Inc cl a 0.00 217 18.43
Veeva Sys Inc cl a 0.00 100 60.00
Gaming & Leisure Pptys 0.00 80 37.50
Ishares Tr 0-5yr hi yl cp 0.00 297 +379% 47.14
Zalemark Hldg 0.00 103125 0.00
Western Refng Logistics 0.00 500 26.00
Colossus Minerals 0.00 10 NEW 0.00
Third Century Ban 0.00 1000 12.00
Vision Technology 0.00 100 NEW 0.00
One Gas 0.00 61 65.57
Voya Global Eq Div & Pr Opp Fd 0.00 1800 8.33
Union Bankshares Corporation 0.00 200 -90% 35.00
Contravir Pharma 0.00 1150 0.87
New York Reit 0.00 1560 7.69
Washington Prime 0.00 50 0.00
Time 0.00 4 0.00
Arista Networks 0.00 20 NEW 200.00
Nordic Amern Offshore 0.00 40 NEW 0.00
Altius Minerals 0.00 1000 10.00
Quartz Mountain Resources Common 0.00 500 0.00
Veritiv Corp - When Issued 0.00 1 0.00
Dynavax Technologies 0.00 500 NEW 22.00
Keysight Technologies 0.00 38 52.63
California Resources 0.00 7 -58% 0.00
Outfront Media 0.00 62 32.26
Nvidia Corp note 1.000 12/0 0.00 10 -77% 200.00
Qorvo 0.00 175 68.57
Close Brothers Grp Ord 0.00 500 20.00
Crius Energy Trust 0.00 100 -50% 10.00
Smt Scharf Ag Ord 0.00 500 16.00
Ultra Lithium 0.00 2000 0.00
Nuveen Nwq Smcp Val I mutual fund 0.00 341 NEW 52.79
Oxysure Systems 0.00 2800 0.00
Etfis Ser Tr I infrac act m 0.00 1000 9.00
Dream Marketing 0.00 10 NEW 0.00
Santo Mining Corporation 0.00 100 NEW 0.00
Gramercy Property Trust 0.00 423 30.73
Urban Edge Pptys 0.00 75 26.67
Solaredge Technologies 0.00 180 27.78
Virtu Financial Inc Class A 0.00 1000 16.00
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.00 500 NEW 0.00
Alabama Graphite 0.00 560 0.00
Apogee Silver 0.00 279 0.00
Cref Inflation-linked Bond 0.00 228 NEW 70.18
Cref Stock 0.00 5 NEW 400.00
Templeton Global Bond Fund Cla 0.00 128 NEW 15.62
Victory Established Value Fund 0.00 19 NEW 52.63
Allergan 0.00 70 200.00
Fitbit 0.00 525 7.62
8point Energy Partners Lp ml 0.00 1000 15.00
Edgewell Pers Care 0.00 101 69.31
Chemours 0.00 60 50.00
Inventrust Properties 0.00 5716 NEW 3.32
Tier Reit 0.00 1000 19.00
Calatlantic 0.00 200 35.00
Eyegate Pharmaceuticals 0.00 6500 1.23
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.00 12000 1.58
Eyegate Pharmaceuticals @10.62 warrants 0.00 2500 0.00
John Hancock Exchange Traded multifactor te 0.00 5 0.00
Hewlett Packard Enterprise 0.00 384 15.62
Match 0.00 250 24.00
Oncocyte 0.00 25 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.00 3889 -39% 1.80
Highlands Reit Inc reit 0.00 13721 +71% 0.36
Rizzoli Corriere Della Sera 0.00 67 0.00
Fortive 0.00 145 68.97
Abby 0.00 13 NEW 0.00
Boldface 0.00 100 0.00
Boyds Collection 0.00 3 NEW 0.00
Degama Software Solutions 0.00 1000000 NEW 0.00
Golden Goliath Res 0.00 10000 0.00
Herborium 0.00 1 NEW 0.00
I2 0.00 2000 NEW 0.00
Intermedia Marketing Solutions 0.00 10 NEW 0.00
Krifter Holdings 0.00 75 NEW 0.00
Nikron Technologies 0.00 1000 NEW 0.00
Southern Silver Exploration 0.00 200 0.00
Southwestern Medical Solutions 0.00 3000 NEW 0.00
Surgline International 0.00 60000 NEW 0.00
Unified Signal 0.00 50 0.00
Dell Technologies Inc Class V equity 0.00 204 +36% 78.43
Advansix Inc Com stock 0.00 8 -99% 0.00
Nutanix Inc cl a 0.00 500 NEW 22.00
Lithium X Energy 0.00 2000 NEW 1.50
Supreme Pharmaceuticals 0.00 200 0.00
Esc Seventy Seven 0.00 83 NEW 0.00
Adient 0.00 73 -39% 82.19
Lamb Weston Hldgs 0.00 55 54.55
Liberty Expedia Holdings ser a 0.00 215 -51% 51.16
Massroots 0.00 10000 NEW 0.30
Smith & Wesson Holding Corpora 0.00 200 15.00
Aurora Cannabis Inc snc 0.00 3367 NEW 2.38
Canopy Gro 0.00 1000 9.00
Pharmacan Capital 0.00 3000 2.00
Escrow Cdc Liquidating Trust Com 4th Distribution At $0.40 Per Share 0.00 33 NEW 0.00
Aquabounty Technologies 0.00 41 0.00
Dxc Technology 0.00 20 100.00
Bioverativ 0.00 86 NEW 58.14
Owc Pharmaceutical small blend 0.00 284 0.00
Avg Technologies N.v. 0.00 500 NEW 0.00
Van Kampen Uit Build America B 0.00 5 1000.00
Van Kamplen Intermediate 0.00 5 800.00
Vaneck Vectors Indonesia 0.00 485 NEW 0.00
Baker Hughes A Ge Company 0.00 53 NEW 37.74
Jbg Smith Properties 0.00 75 NEW 40.00
Wheaton Precious Metals Corp 0.00 1005 18.91
Brighthouse Finl Inc Com 0.00 60 NEW 66.67
Micro Focus Intl Plc sponsored adr 0.00 51 NEW 39.22
Vnr Fin Corp Wt Exp 020121 0.00 4 NEW 0.00
China Green 0.00 200 NEW 0.00
Dajin Resources Corp 0.00 1850 NEW 0.00
Fastbrick Robotics Ltd 0.00 4136 NEW 0.24
Genmed Holding Corporation (nv 0.00 5 NEW 0.00
Interra Resources Corp 0.00 4300 NEW 0.00
John Hancock Disciplined Value 0.00 21 NEW 47.62
Lico Energy Metals 0.00 1200 NEW 0.00
Nrg Metals Inc 0.00 2000 NEW 0.00
Southern Lithium Corp 0.00 5000 NEW 0.00
Voltaic Minerals Corp 0.00 2300 NEW 0.00

Past 13F-HR SEC Filings by Vantage Investment Advisors

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