Vantage Investment Advisors

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

Vantage Investment Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.61 76764 +4.00% 115.82 136.66
Johnson & Johnson (JNJ) 3.26 69657 115.21 122.73
SPDR Dow Jones Industrial Average ETF (DIA) 3.24 40394 197.50 207.93
Visa (V) 3.21 101485 +3.00% 78.02 88.43
General Electric Company (GE) 3.17 246910 31.60 30.19
iShares S&P; 500 Index (IVV) 2.80 30696 224.98 238.26
Honeywell International (HON) 2.65 56297 +3.00% 115.85 125.03
Pepsi (PEP) 2.63 62017 104.63 109.83
Comcast Corporation (CMCSA) 2.53 90196 +1352.00% 69.05 37.89
AT&T; (T) 2.33 134783 +6.00% 42.53 42.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.09 24803 +43.00% 208.04 213.95
Verizon Communications (VZ) 2.08 96225 53.37 50.60
Altria (MO) 2.08 75688 67.62 74.43
Walt Disney Company (DIS) 2.06 48796 +6.00% 104.23 110.32
Aetna (AET) 1.96 38917 +4.00% 124.01 128.97
Procter & Gamble Company (PG) 1.91 56114 84.08 91.05
Applied Materials (AMAT) 1.81 138041 +5.00% 32.27 36.30
iShares S&P; SmallCap 600 Growth (IJT) 1.72 28302 +36.00% 149.99 154.01
iShares MSCI EAFE Index Fund (EFA) 1.70 72472 +19.00% 57.73 60.39
Coca-Cola Company (KO) 1.68 100062 41.46 41.78
3M Company (MMM) 1.67 23009 178.58 187.41
SPDR S&P; 500 ETF (SPY) 1.59 17483 223.53 236.74
Starbucks Corporation (SBUX) 1.49 66173 +7.00% 55.52 57.48
Home Depot (HD) 1.43 26246 +12.00% 134.08 145.95
Costco Wholesale Corporation (COST) 1.40 21591 +5.00% 160.11 177.56
Dow Chemical Company (DOW) 1.39 60058 +16.00% 57.23 63.55
Merck & Co (MRK) 1.39 58141 58.87 66.16
Accenture 1.32 27683 117.15 0.00
QUALCOMM (QCOM) 1.27 47933 +2452.00% 65.20 57.22
Cisco Systems (CSCO) 1.26 103129 +10.00% 30.22 34.32
Lowe's Companies (LOW) 1.26 43713 +12.00% 71.12 76.10
Bank of America Corporation (BAC) 1.19 132318 +1395.00% 22.10 24.23
Exxon Mobil Corporation (XOM) 1.14 31045 +7.00% 90.26 81.08
Charles Schwab Corporation (SCHW) 1.10 68985 -2.00% 39.47 41.11
Pfizer (PFE) 1.08 82209 +3.00% 32.48 34.26
Powershares Etf Tr Ii s^p500 low vol 1.02 60268 +65.00% 41.53 0.00
Discover Financial Services (DFS) 0.98 33435 +43.00% 72.08 71.22
Amgen (AMGN) 0.97 16345 +5.00% 146.22 174.56
McDonald's Corporation (MCD) 0.78 15834 -3.00% 121.70 128.65
Schlumberger (SLB) 0.73 21393 +5.00% 83.95 80.15
Bank of New York Mellon Corporation (BK) 0.71 36876 47.37 47.09
Intel Corporation (INTC) 0.62 42020 +78.00% 36.27 36.53
iShares S&P; 500 Value Index (IVE) 0.59 14366 +2.00% 101.35 105.94
FedEx Corporation (FDX) 0.56 7413 +45.00% 186.16 193.11
Thermo Fisher Scientific (TMO) 0.52 9137 +63.00% 141.07 158.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.51 8991 140.03 141.36
Ishares High Dividend Equity F 0.49 14777 +2.00% 82.22 0.00
Ishares Tr usa min vo 0.47 25869 NEW 45.23 0.00
SYSCO Corporation (SYY) 0.44 19725 -3.00% 55.36 53.20
iShares S&P; 100 Index (OEF) 0.44 10835 99.31 105.25
Amazon (AMZN) 0.43 1428 +25.00% 750.00 845.24
Nasdaq 100 Tr unit ser 1 0.43 8933 118.44 0.00
United Technologies Corporation (UTX) 0.42 9406 109.61 112.46
CVS Caremark Corporation (CVS) 0.40 12596 -79.00% 78.91 81.48
BB&T; Corporation (BBT) 0.40 21199 47.03 48.11
Facebook Inc cl a 0.35 7424 +5.00% 115.03 0.00
Google (GOOG) 0.33 1039 +14.00% 791.89 828.64
Edison International (EIX) 0.33 11376 71.99 78.87
Chevron Corporation (CVX) 0.32 6658 +53.00% 117.75 110.12
Time Warner Inc. 0.31 8035 +127.00% 96.58 0.00
International Business Machines (IBM) 0.31 4600 +8.00% 165.87 181.35
PNC Financial Services (PNC) 0.28 5875 +30.00% 116.94 126.88
iShares S&P; 500 Growth Index (IVW) 0.28 5638 +6.00% 121.85 130.60
Abbott Laboratories (ABT) 0.27 17246 +21.00% 38.39 45.68
Schwab Strategic Tr us aggregate b 0.27 12830 +656.00% 51.36 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.26 4492 +9.00% 145.15 150.66
iShares S&P; MidCap 400 Growth (IJK) 0.25 3424 182.24 192.40
iShares S&P; SmallCap 600 Index (IJR) 0.25 4480 137.50 70.04
M&T; Bank Corporation (MTB) 0.24 3776 156.51 168.67
Ishares Core Msci Eafe Etf core msci eafe 0.24 11002 +8.00% 53.63 0.00
UnitedHealth (UNH) 0.22 3416 160.13 163.06
iShares Russell 1000 Growth Index (IWF) 0.22 5231 104.95 113.09
Microsoft Corporation (MSFT) 0.21 8145 62.12 64.62
SPDR S&P; Dividend (SDY) 0.20 5727 85.56 89.08
Ishares Tr eafe min volat 0.20 7887 +989.00% 61.24 0.00
Kish Ban 0.20 10650 46.01 0.00
Berkshire Hathaway (BRK.B) 0.19 2850 +27.00% 162.81 0.00
Lakeland Ban (LBAI) 0.19 24107 -2.00% 19.50 20.20
Spdr Ser Tr cmn 0.19 4952 NEW 93.50 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.19 10672 NEW 43.38 0.00
Tesla Motors (TSLA) 0.18 2039 +108.00% 213.83 257.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 4021 -4.00% 108.18 108.86
Cincinnati Financial Corporation (CINF) 0.17 5375 75.72 73.49
NIKE (NKE) 0.17 8330 -26.00% 50.78 57.86
iShares Dow Jones Select Dividend (DVY) 0.17 4647 88.66 92.19
Liberty Media Corp Delaware Com C Siriusxm 0.17 12392 33.89 0.00
American Express Company (AXP) 0.16 5478 74.11 79.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 3401 117.32 118.78
Vanguard Total Bond Market ETF (BND) 0.16 4849 +24.00% 80.84 81.50
Dominion Resources (D) 0.15 4790 +15.00% 76.62 77.00
Bristol Myers Squibb (BMY) 0.15 6411 58.49 56.44
Wisconsin Energy Corporation (WEC) 0.15 6194 58.61 59.49
iShares S&P; MidCap 400 Index (IJH) 0.15 2210 165.16 173.21
Market Vectors-Inter. Muni. Index (ITM) 0.15 15602 23.20 23.47
CSX Corporation (CSX) 0.14 9802 35.91 48.48
iShares Lehman Aggregate Bond (AGG) 0.14 3242 +31.00% 107.96 109.00
inv grd crp bd 0.14 3362 NEW 102.32 0.00
Eli Lilly & Co. (LLY) 0.13 4199 73.59 82.87
Colgate-Palmolive Company (CL) 0.13 4786 65.40 73.35
Oracle Corporation (ORCL) 0.13 8028 38.49 43.17
National Fuel Gas (NFG) 0.13 5757 56.63 59.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.13 2690 +12.00% 118.59 120.28
iShares Russell 1000 Value Index (IWD) 0.12 2647 -4.00% 112.20 116.75
iShares Russell 2000 Index (IWM) 0.12 2284 134.85 138.65
Schwab Strategic Tr us dividend eq 0.12 6829 +20.00% 43.05 0.00
Consolidated Edison (ED) 0.11 3813 73.70 76.61
Gilead Sciences (GILD) 0.11 3946 -85.00% 71.72 69.94
Streettracks Gold Tr gold shs 0.11 2541 109.80 0.00
iShares Russell 3000 Index (IWV) 0.11 1973 132.79 140.62
iShares Dow Jones US Technology (IYW) 0.11 2261 120.30 132.77
Norfolk Southern (NSC) 0.10 2333 108.02 120.08
Kimberly-Clark Corporation (KMB) 0.09 1854 -10.00% 114.35 133.66
Netflix (NFLX) 0.09 1816 123.90 143.25
CBOE Holdings (CBOE) 0.09 3008 73.80 79.70
Market Vectors Short Municipal Index ETF (SMB) 0.09 13335 17.25 17.46
Liberty Broadband Cl C 0.09 3098 73.92 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.09 6196 34.54 0.00
BP (BP) 0.08 5341 37.45 33.50
JPMorgan Chase & Co. (JPM) 0.08 2322 -7.00% 86.13 90.33
Lockheed Martin Corporation (LMT) 0.08 819 -2.00% 250.31 266.00
CNB Financial Corporation (CCNE) 0.08 7702 26.75 24.70
iShares Dow Jones US Energy Sector (IYE) 0.08 4695 -12.00% 41.53 38.94
Direxion Daily Finan. Bull 3X Shs (FAS) 0.08 4800 40.83 47.67
St Dj Ws Reit Etf 0.08 2219 93.29 0.00
Hershey Company (HSY) 0.07 1765 103.68 108.90
Industrial SPDR (XLI) 0.07 2795 62.25 65.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 2253 +84.00% 79.45 79.93
Wal-Mart Stores (WMT) 0.06 2298 +8.00% 69.19 72.39
Reynolds American (RAI) 0.06 2570 56.03 61.50
Union Pacific Corporation (UNP) 0.06 1412 103.40 107.74
E.I. du Pont de Nemours & Company (DD) 0.06 1980 73.23 79.81
Nextera Energy Inc C om 0.06 1316 119.30 0.00
Southern Company (SO) 0.06 2817 +52.00% 49.34 50.50
Under Armour (UA) 0.06 5453 +81.00% 28.91 19.83
Northwest Bancshares (NWBI) 0.06 8010 17.98 18.59
Rockwell Automation (ROK) 0.06 1188 134.68 151.14
iShares Russell 2000 Growth Index (IWO) 0.06 883 154.02 160.81
Vanguard High Dividend Yield ETF (VYM) 0.06 1843 75.96 78.57
Schwab U S Large Cap Growth ETF (SCHG) 0.06 2831 +77.00% 55.10 60.29
Walgreen Boots Alliance 0.06 1686 83.04 0.00
Factorshares Tr etho clmt ldr 0.06 5050 27.72 0.00
Boeing Company (BA) 0.05 826 -93.00% 156.17 177.44
Boston Scientific Corporation (BSX) 0.05 5391 21.70 24.78
Becton, Dickinson and (BDX) 0.05 700 165.71 183.42
Liberty Media (LINTA) 0.05 6268 19.94 0.00
American Electric Power Company (AEP) 0.05 1959 +3.00% 62.79 67.15
Prudential Financial (PRU) 0.05 1222 103.93 109.96
priceline.com Incorporated (PCLN) 0.05 92 +148.00% 1467.39 1631.62
Enterprise Products Partners 0.05 4306 +6.00% 26.94 0.00
iShares Russell 1000 Index (IWB) 0.05 1042 124.76 131.94
DTE Energy Company (DTE) 0.05 1303 98.23 101.09
Monro Muffler Brake (MNRO) 0.05 2146 57.32 58.50
iShares Russell 2000 Value Index (IWN) 0.05 1018 118.86 120.55
iShares Dow Jones US Real Estate (IYR) 0.05 1565 76.68 80.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1231 104.79 106.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 3254 37.19 38.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 1318 85.74 86.89
Duke Energy 0.05 1547 +2.00% 77.57 0.00
Liberty Broadband Corporation 0.05 1549 72.30 0.00
Albemarle Corporation 0.05 1364 85.78 0.00
Lions Gate Entmnt Corp cl b non vtg 0.05 5119 NEW 24.61 0.00
Cardinal Health (CAH) 0.04 1410 -96.00% 71.63 82.14
Medtronic (MDT) 0.04 1496 71.52 81.03
Philip Morris International (PM) 0.04 1078 -12.00% 91.84 107.72
Public Service Enterprise (PEG) 0.04 2235 43.85 45.61
Neenah Paper (NP) 0.04 1028 85.60 75.85
UGI Corporation (UGI) 0.04 2101 46.17 48.17
Belden (BDC) 0.04 1335 74.91 74.22
F.N.B. Corporation (FNB) 0.04 6761 15.97 15.65
St. Jude Medical (STJ) 0.04 1098 80.15 80.82
Financial Select Sector SPDR (XLF) 0.04 4390 23.23 24.42
Vanguard Europe Pacific ETF (VEA) 0.04 2872 36.56 38.35
Vanguard Growth ETF (VUG) 0.04 905 -37.00% 111.60 120.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 9416 NEW 10.30 10.95
Vanguard Energy ETF (VDE) 0.04 876 +2.00% 105.02 97.76
Cbt Financial Corp Com 0.04 3072 28.97 0.00
Ishares Tr rus200 grw idx 0.04 1557 56.52 0.00
Schwab Strategic Tr cmn 0.04 1906 +152.00% 47.22 0.00
Global X Fds glbx suprinc e 0.04 7090 12.83 0.00
Ishares Tr core strm usbd 0.04 1738 NEW 50.06 0.00
Basf Se Npv 0.04 1000 93.00 0.00
Liberty Media Corp Del Com Ser C 0.04 3098 31.31 0.00
Corning Incorporated (GLW) 0.03 3080 24.35 27.73
Caterpillar (CAT) 0.03 929 92.57 95.48
United Parcel Service (UPS) 0.03 711 +7.00% 115.33 106.18
Lincoln Electric Holdings (LECO) 0.03 1051 77.07 84.19
Adobe Systems Incorporated (ADBE) 0.03 675 102.22 119.31
Tyson Foods (TSN) 0.03 1089 +3.00% 61.52 62.68
Vodafone (VOD) 0.03 2688 24.55 25.73
Illinois Tool Works (ITW) 0.03 601 123.13 131.68
Midcap Spdr Trust Series 1 untsr1 0.03 218 -3.00% 302.75 0.00
Whole Foods Market (WFMI) 0.03 2350 30.64 0.00
EOG Resources (EOG) 0.03 616 100.65 96.30
General Dynamics Corporation (GD) 0.03 402 171.64 189.63
Novo Nordisk A/S (NVO) 0.03 2117 35.90 35.60
PPL Corporation (PPL) 0.03 2448 33.91 36.83
Arris (ARRS) 0.03 2251 30.21 25.75
Cheniere Energy (LNG) 0.03 1500 41.33 47.46
Agnico Com 0.03 1750 42.29 0.00
WGL Holdings (WGL) 0.03 1052 76.05 83.28
iShares Russell Midcap Index Fund (IWR) 0.03 449 178.17 188.71
Barclays Bk Plc Ipsp croil etn 0.03 12984 -15.00% 6.32 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 981 85.63 90.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 867 -89.00% 84.20 84.63
Vanguard Health Care ETF (VHT) 0.03 486 -28.00% 127.57 138.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 524 -7.00% 122.14 123.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 614 +38.00% 131.92 140.28
Nuveen Insd Dividend Advantage 0.03 5122 14.45 0.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 5125 13.07 13.29
Schwab International Equity ETF (SCHF) 0.03 2444 +23.00% 27.41 29.06
Jardine Matheson Hldgs Ltd Ord 0.03 1500 55.33 0.00
Hillman Group Capital 11.60% 0.03 2500 32.40 0.00
Marathon Petroleum Corp 0.03 1240 50.00 0.00
Phillips 66 0.03 872 86.01 0.00
Abbvie 0.03 1225 +8.00% 62.86 0.00
Intrexon 0.03 2776 -26.00% 24.14 0.00
Solvay Bank 0.03 1791 36.85 0.00
New York Reit 0.03 7513 -35.00% 10.12 0.00
Paypal Holdings 0.03 1887 +112.00% 39.22 0.00
Charter Communications Inc New Cl A cl a 0.03 298 +7.00% 288.59 0.00
Goldman Sachs (GS) 0.02 174 -12.00% 241.38 247.35
State Street Corporation (STT) 0.02 645 77.52 78.95
U.S. Ban (USB) 0.02 1080 +7.00% 50.93 55.10
Waste Management (WM) 0.02 575 71.30 73.15
Regeneron Pharmaceuticals (REGN) 0.02 167 365.27 361.01
Ameren Corporation (AEE) 0.02 958 52.19 54.58
Steelcase (SCS) 0.02 2620 17.94 15.95
Travelers Companies (TRV) 0.02 325 NEW 123.08 122.27
Johnson Controls (JCI) 0.02 1009 41.63 41.82
Raytheon Company (RTN) 0.02 318 +45.00% 141.51 153.48
Rockwell Collins (COL) 0.02 445 92.13 94.56
Kroger (KR) 0.02 1107 -13.00% 34.33 33.29
Yum! Brands (YUM) 0.02 890 62.92 65.95
McKesson Corporation (MCK) 0.02 335 +2.00% 140.30 150.85
PerkinElmer (PKI) 0.02 800 52.50 55.04
ConocoPhillips (COP) 0.02 988 50.61 47.04
Deere & Company (DE) 0.02 415 103.61 108.62
eBay (EBAY) 0.02 1569 +212.00% 29.96 34.06
Intuitive Surgical (ISRG) 0.02 92 +2.00% 630.43 736.86
Occidental Petroleum Corporation (OXY) 0.02 823 71.69 64.89
Biogen Idec (BIIB) 0.02 179 +4.00% 284.92 285.13
Ford Motor Company (F) 0.02 3048 -11.00% 12.14 12.47
Exelon Corporation (EXC) 0.02 1402 -6.00% 35.66 37.18
Williams Companies (WMB) 0.02 1250 -40.00% 31.20 27.97
Freeport-McMoRan Copper & Gold (FCX) 0.02 3726 +36.00% 13.15 13.25
Anheuser-Busch InBev NV (BUD) 0.02 362 +2.00% 104.97 109.26
Marriott International (MAR) 0.02 466 83.69 87.08
Brookfield Infrastructure Part 0.02 1110 33.33 0.00
Markel Corporation (MKL) 0.02 43 906.98 976.98
CoStar (CSGP) 0.02 200 190.00 201.34
New York Community Ban (NYB) 0.02 3644 15.92 0.00
Xcel Energy (XEL) 0.02 1248 +563.00% 40.87 43.34
Chesapeake Energy Corporation (CHK) 0.02 5570 +34.00% 7.00 5.66
Fastenal Company (FAST) 0.02 800 NEW 47.50 50.10
Vanguard Short-Term Bond ETF (BSV) 0.02 735 78.91 79.92
Toyota Motor Corporation (TM) 0.02 513 116.96 113.77
Cantel Medical (CMN) 0.02 769 79.32 81.14
Southwest Airlines (LUV) 0.02 1176 -11.00% 50.17 58.54
Medical Properties Trust (MPW) 0.02 3500 12.29 13.36
Oge Energy Corp (holding Co) Com Stk 0.02 1096 NEW 33.76 0.00
Suburban Propane Partners (SPH) 0.02 2045 29.83 25.36
Hain Celestial (HAIN) 0.02 1183 38.88 34.61
Lululemon Athletica Inc 0.02 705 65.25 0.00
Realty Income (O) 0.02 777 -27.00% 57.92 63.19
Weis Markets (WMK) 0.02 776 67.01 64.79
iShares Gold Trust (IAU) 0.02 3691 -20.00% 11.11 12.09
Technology SPDR (XLK) 0.02 765 48.37 52.63
Gulf Resources (GFRE) 0.02 25000 +150.00% 1.96 0.00
iShares Dow Jones US Home Const. (ITB) 0.02 2000 27.50 30.07
Heritage Financial Corporation (HFWA) 0.02 2125 25.88 25.30
Royal Bank of Scotland (RBS) 0.02 7085 5.50 5.91
Vanguard Financials ETF (VFH) 0.02 832 NEW 58.89 62.26
iShares Silver Trust (SLV) 0.02 3462 15.02 17.40
Vanguard Value ETF (VTV) 0.02 505 -55.00% 93.07 96.92
iShares Russell Midcap Growth Idx. (IWP) 0.02 406 +35.00% 98.52 103.83
Vanguard Small-Cap Growth ETF (VBK) 0.02 362 +2.00% 132.60 140.92
Cohen & Steers Quality Income Realty (RQI) 0.02 4081 NEW 12.25 13.08
iShares Barclays TIPS Bond Fund (TIP) 0.02 386 113.99 114.96
Penns Woods Ban (PWOD) 0.02 1000 51.00 49.11
Vanguard REIT ETF (VNQ) 0.02 709 83.22 85.40
Vanguard Mid-Cap Growth ETF (VOT) 0.02 537 -2.00% 106.15 113.20
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 3096 -26.00% 13.24 13.42
Western Asset Premier Bond Fund (WEA) 0.02 2900 13.10 14.12
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 460 +693.00% 82.61 88.74
Schwab Strategic Tr intrm trm 0.02 694 53.31 0.00
WVS Financial (WVFC) 0.02 3000 14.67 15.40
Schwab Strategic Tr sht tm us tres 0.02 857 -2.00% 49.01 0.00
BNC Ban (BNCN) 0.02 1340 32.09 36.15
Citigroup Inc 0.02 943 -10.00% 59.38 0.00
Liberty Media Corp lcpad 0.02 1549 31.63 0.00
American Tower Reit 0.02 364 104.40 0.00
Powershares Exchange 0.02 1414 +800.00% 28.29 0.00
Waterstone Financial 0.02 2000 NEW 18.50 0.00
Aurubis Ag Ord 0.02 1000 58.00 0.00
Konecranes Oyj Ord 0.02 1200 35.83 0.00
Wartsila Oyj Corp Ord 0.02 1200 45.00 0.00
Fs Energy And Power Fund 0.02 7534 NEW 7.30 0.00
Global Net Lease 0.02 6345 7.88 0.00
Apple Hospitality Reit 0.02 1904 19.96 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.02 17000 3.35 0.00
Chubb Corporation (CB) 0.01 263 133.08 138.41
China Petroleum & Chemical (SNP) 0.01 390 71.79 78.16
Grupo Televisa, S.A. (TV) 0.01 800 21.25 26.44
iShares MSCI Emerging Markets Indx (EEM) 0.01 453 35.32 38.48
Annaly Capital Management (NLY) 0.01 1502 9.99 11.05
Hartford Financial Services (HIG) 0.01 272 -10.00% 47.79 48.62
Fidelity National Information Services (FIS) 0.01 454 74.89 83.84
Canadian Natl Ry Co 0.01 230 69.57 0.00
Monsanto Company (MON) 0.01 178 -7.00% 106.74 112.96
Seattle Genetics (SGEN) 0.01 600 53.33 62.73
Health Care SPDR (XLV) 0.01 460 69.57 74.78
Teva Pharmaceutical Industries (TEVA) 0.01 665 36.09 35.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 200 75.00 86.07
CBS Corporation (CBS) 0.01 217 64.52 66.97
FirstEnergy (FE) 0.01 704 31.25 32.32
Cameco Corporation 0.01 2000 10.50 0.00
Cummins (CMI) 0.01 170 135.29 149.94
Hologic (HOLX) 0.01 400 40.00 40.82
Leggett & Platt (LEG) 0.01 373 48.26 49.43
Northrop Grumman Corporation (NOC) 0.01 122 +10.00% 229.51 245.05
PPG Industries (PPG) 0.01 285 -58.00% 94.74 103.31
Paychex (PAYX) 0.01 580 60.34 61.81
Public Storage (PSA) 0.01 101 227.72 228.41
Spectra Energy (SE) 0.01 475 +156.00% 42.11 40.68
T. Rowe Price (TROW) 0.01 300 76.67 71.95
V.F. Corporation (VFC) 0.01 500 -5.00% 54.00 53.06
Wells Fargo & Company (WFC) 0.01 316 +13.00% 53.80 57.81
Global Payments (GPN) 0.01 253 71.15 78.97
Automatic Data Processing (ADP) 0.01 300 103.33 103.00
Stanley Works 0.01 163 116.56 0.00
Harley-Davidson (HOG) 0.01 522 57.47 56.56
Morgan Stanley (MS) 0.01 350 -61.00% 42.86 45.53
Newell Rubbermaid (NWL) 0.01 378 44.97 48.67
Analog Devices (ADI) 0.01 475 71.58 81.68
Eastman Chemical Company (EMN) 0.01 202 74.26 80.16
Herman Miller (MLHR) 0.01 1000 34.00 30.20
Valero Energy Corporation (VLO) 0.01 514 68.09 66.72
CenturyLink (CTL) 0.01 732 23.22 24.58
Mylan (MYL) 0.01 712 37.92 42.16
Novartis AG (NVS) 0.01 322 -38.00% 71.43 77.28
Casey's General Stores (CASY) 0.01 200 120.00 117.34
Allstate Corporation (ALL) 0.01 406 NEW 73.89 80.91
Anadarko Petroleum Corporation (APC) 0.01 197 71.07 64.77
Diageo (DEO) 0.01 187 101.60 114.77
General Mills (GIS) 0.01 500 62.00 61.37
GlaxoSmithKline (GSK) 0.01 790 37.97 41.56
Hewlett-Packard Company (HPQ) 0.01 849 +21.00% 15.31 17.65
Macy's (M) 0.01 550 -5.00% 36.36 33.17
Rio Tinto (RIO) 0.01 733 38.20 41.69
Royal Dutch Shell (RDS.B) 0.01 297 57.24 0.00
Target Corporation (TGT) 0.01 265 71.70 66.51
Texas Instruments Incorporated (TXN) 0.01 385 +11.00% 72.73 77.24
Danaher Corporation (DHR) 0.01 290 79.31 86.08
Ingersoll-rand Co Ltd-cl A cl a 0.01 456 74.56 0.00
Cintas Corporation (CTAS) 0.01 150 NEW 113.33 119.07
Valley National Ban (VLY) 0.01 2584 11.61 12.45
Clorox Company (CLX) 0.01 194 118.56 136.37
Hospitality Properties Trust (HPT) 0.01 1100 -35.00% 31.82 32.01
D.R. Horton (DHI) 0.01 590 27.12 31.39
Vornado Realty Trust (VNO) 0.01 150 106.67 110.13
Sempra Energy (SRE) 0.01 133 -27.00% 97.74 109.09
Marathon Oil Corporation (MRO) 0.01 1383 -33.00% 17.35 15.73
Trex Company (TREX) 0.01 234 64.10 66.30
CDI (CDI) 0.01 2070 7.25 9.15
Toro Company (TTC) 0.01 616 55.19 60.08
Lexington Realty Trust (LXP) 0.01 2000 NEW 11.00 11.23
Dycom Industries (DY) 0.01 200 NEW 80.00 81.25
Transcanada Corp 0.01 570 45.61 0.00
Align Technology (ALGN) 0.01 200 NEW 95.00 102.89
AmeriGas Partners (APU) 0.01 500 48.00 47.14
Atmos Energy Corporation (ATO) 0.01 356 73.03 78.18
Cognex Corporation (CGNX) 0.01 227 61.67 77.82
HNI Corporation (HNI) 0.01 620 56.45 45.63
L-3 Communications Holdings (LLL) 0.01 120 +20.00% 150.00 167.14
Middleby Corporation (MIDD) 0.01 250 128.00 139.05
Oneok Partners (OKS) 0.01 629 42.93 51.53
Celgene Corporation (CELG) 0.01 110 +10.00% 118.18 118.23
Chesapeake Utilities Corporation (CPK) 0.01 375 +150.00% 66.67 68.10
ING Groep N.V. (ING) 0.01 2116 14.18 13.84
National Grid (NGG) 0.01 538 57.62 61.09
Unilever (UL) 0.01 779 41.18 47.12
Aqua America (WTR) 0.01 1000 30.00 31.04
United States Steel Corporation (X) 0.01 401 32.42 37.01
Alkermes (ALKS) 0.01 400 55.00 52.98
Bk Nova Cad Com (usd) 0.01 468 55.56 0.00
Kearny Financial (KRNY) 0.01 1794 15.61 15.30
Scotts Miracle-Gro Company (SMG) 0.01 310 96.77 90.98
OceanFirst Financial (OCFC) 0.01 500 30.00 29.38
National Health Investors (NHI) 0.01 230 73.91 75.18
Central Fd Cda Ltd cl a 0.01 1320 -27.00% 11.36 0.00
National Retail Properties (NNN) 0.01 599 43.41 45.91
ProShares UltraShort 20+ Year Trea (TBT) 0.01 562 40.93 38.63
iShares Russell Midcap Value Index (IWS) 0.01 390 +89.00% 79.49 84.08
ONEOK (OKE) 0.01 289 58.82 53.16
Silver Wheaton Corp 0.01 1005 -33.00% 18.91 0.00
Simon Property (SPG) 0.01 173 -63.00% 179.19 184.29
Vanguard Small-Cap Value ETF (VBR) 0.01 203 +26.00% 123.15 124.81
Vanguard Large-Cap ETF (VV) 0.01 203 NEW 103.45 108.61
Dollar General (DG) 0.01 182 +13.00% 71.43 77.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 405 44.44 46.68
Utilities SPDR (XLU) 0.01 700 48.57 51.59
Ultra Financials Proshares 0.01 140 92.86 0.00
Vanguard Emerging Markets ETF (VWO) 0.01 455 35.16 39.19
Alerian Mlp Etf(amlp) 0.01 2803 12.49 0.00
Clifton Savings Ban (CSBK) 0.01 1000 NEW 17.00 16.33
Vectren Corporation (VVC) 0.01 428 NEW 51.40 56.19
Motorola Solutions (MSI) 0.01 177 84.75 80.27
Franco-Nevada Corporation (FNV) 0.01 600 60.00 65.89
Baltimore Gas & Electric Cap D pfd 0.01 1000 26.00 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 285 49.12 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.01 136 95.59 102.73
Delta Natural Gas Company (DGAS) 0.01 554 NEW 28.88 30.80
SPDR EURO STOXX 50 ETF (FEZ) 0.01 750 33.33 34.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 363 +67.00% 93.66 97.81
Alpine Total Dynamic Dividend Fund (AOD) 0.01 2000 NEW 7.50 8.20
First Trust Morningstar Divid Ledr (FDL) 0.01 822 27.98 29.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 1000 14.00 14.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 195 NEW 102.56 101.57
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 375 -29.00% 56.00 60.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 423 30.73 30.64
Ubs Ag Jersey Brh Alerian Infrst 0.01 984 28.46 0.00
SKF AB (SKFRY) 0.01 1500 18.67 18.76
Pembina Pipeline Corp 0.01 425 30.59 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 1828 14.77 15.47
Schwab U S Broad Market ETF (SCHB) 0.01 430 53.49 57.32
Taiwan Fund (TWN) 0.01 503 27.83 17.40
First Tr Exchange Traded Fd dj glbl divid 0.01 673 23.77 0.00
Vornado Realty Trust Pfd G 6.6 0.01 1000 25.00 0.00
Invo Bioscience Inc Com 0.01 59970 0.35 0.00
Avg Technologies shs 0.01 500 26.00 0.00
Rexnord 0.01 1750 19.43 0.00
D Spdr Index Shs Fds 0.01 461 62.91 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1035 +114.00% 21.26 0.00
Customers Ban 0.01 513 35.09 0.00
Libertyinteractivecorp lbtventcoma 0.01 666 -40.00% 37.54 0.00
Mondelez Int 0.01 632 44.30 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 NEW 35.00 0.00
Discover Finl Svs 0.01 1335 +45.00% 25.47 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 1000 13.00 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 960 25.00 0.00
L Brands 0.01 231 64.94 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 918 25.05 0.00
Partnerre Ltd 5.875% public 0.01 967 24.82 0.00
Sprouts Fmrs Mkt 0.01 1240 18.55 0.00
Sirius Xm Holdings 0.01 7925 4.42 0.00
American Airls 0.01 302 46.36 0.00
Synovus Financial Corporation 0.01 845 41.42 0.00
Atlas Copco Cl A isus 0.01 1000 30.00 0.00
United Development Funding closely held st 0.01 7120 2.95 0.00
Corporate Capital Trust 0.01 1770 9.04 0.00
Eclipse Resources 0.01 10000 2.70 0.00
Thyssenkrupp Ag 0.01 1200 24.17 0.00
Ocular Therapeutix 0.01 3605 8.32 0.00
Woodlands Financial Services C 0.01 1012 27.67 0.00
Caltex Australia Ord 0.01 1000 22.00 0.00
Johnson Matthey New Ordf 0.01 540 38.89 0.00
Eversource Energy 0.01 550 54.55 0.00
Virtu Financial Inc Class A 0.01 1000 16.00 0.00
Basler Ag Ord 0.01 500 64.00 0.00
Kraft Heinz 0.01 281 88.97 0.00
Tier Reit 0.01 1000 17.00 0.00
Hewlett Packard Enterprise 0.01 802 +14.00% 23.69 0.00
Real Estate Select Sect Spdr 0.01 610 31.15 0.00
S&p Global 0.01 140 107.14 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 619 21.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 1239 20.98 0.00
Syngenta Ag- 0.01 400 80.00 0.00
Call 0.01 8 NEW 2625.00 0.00
Arconic Inc Com stock 0.01 1042 NEW 18.23 0.00
Yum China Holdings 0.01 890 NEW 25.84 0.00
Liberty Expedia Holdings ser a 0.01 444 NEW 40.54 0.00
Easton Pharmaceutica 0.01 700000 NEW 0.03 0.00
* America Movil Sab De Cv spon adr l shs 0.00 300 13.33 0.00
* Barrick Gold Corp 0.00 475 16.84 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 85 NEW 58.82 0.00
Petroleo Brasileiro SA (PBR) 0.00 448 11.16 10.22
Infosys Technologies (INFY) 0.00 610 14.75 15.21
NRG Energy (NRG) 0.00 7 NEW 0.00 17.46
China Mobile (CHL) 0.00 160 +60.00% 50.00 56.18
CMS Energy Corporation (CMS) 0.00 38 52.63 44.68
BlackRock (BLK) 0.00 22 363.64 389.16
MasterCard Incorporated (MA) 0.00 97 103.09 111.00
Progressive Corporation (PGR) 0.00 329 +21.00% 36.47 39.05
Reinsurance Group of America (RGA) 0.00 16 125.00 129.40
TD Ameritrade Holding (AMTD) 0.00 225 48.89 43.41
Principal Financial (PFG) 0.00 193 56.99 62.75
Ameriprise Financial (AMP) 0.00 66 -16.00% 106.06 129.83
NASDAQ OMX (NDAQ) 0.00 23 86.96 71.45
Devon Energy Corporation (DVN) 0.00 229 +8.00% 43.67 42.81
Ecolab (ECL) 0.00 15 133.33 125.50
Range Resources (RRC) 0.00 200 35.00 27.64
Daimler Ag reg shs 0.00 141 NEW 70.92 0.00
Via (VIA.B) 0.00 57 35.09 0.00
Baxter International (BAX) 0.00 177 45.20 50.49
Tyco Electronics Ltd 0.00 92 -20.00% 65.22 0.00
Avon Products (AVP) 0.00 500 6.00 4.54
Carnival Corporation (CCL) 0.00 101 NEW 49.50 56.03
Eaton Corporation (ETN) 0.00 43 NEW 69.77 72.39
Edwards Lifesciences (EW) 0.00 16 NEW 62.50 94.76
Gen-Probe Incorporated (GPRO) 0.00 120 8.33 9.43
Host Hotels & Resorts (HST) 0.00 222 18.02 18.01
Mattel (MAT) 0.00 250 28.00 25.76
Newmont Mining Corporation (NEM) 0.00 222 36.04 36.08
Nuance Communications (NUAN) 0.00 500 14.00 17.05
Royal Caribbean Cruises Ltd. 0.00 120 83.33 0.00
Ryder System (R) 0.00 122 73.77 75.87
Sealed Air (SEE) 0.00 33 +37.00% 30.30 47.26
Snap-on Incorporated (SNA) 0.00 60 166.67 171.36
Teradata Corporation (TDC) 0.00 48 20.83 31.28
Brown-Forman Corporation (BF.B) 0.00 18 +80.00% 55.56 0.00
AFLAC Incorporated (AFL) 0.00 110 72.73 71.71
Harris Corporation (HRS) 0.00 10 100.00 111.10
Ross Stores (ROST) 0.00 19 NEW 52.63 69.01
CACI International (CACI) 0.00 100 120.00 127.45
International Paper Company (IP) 0.00 60 50.00 52.62
Hanesbrands (HBI) 0.00 400 NEW 22.50 21.38
Nokia Corporation (NOK) 0.00 145 -6.00% 6.90 5.14
Darden Restaurants (DRI) 0.00 80 75.00 75.46
Emerson Electric (EMR) 0.00 215 55.81 60.48
Whirlpool Corporation (WHR) 0.00 10 200.00 180.16
Universal Corporation (UVV) 0.00 140 64.29 69.15
Equity Residential (EQR) 0.00 150 66.67 62.78
Mohawk Industries (MHK) 0.00 50 200.00 225.96
National-Oilwell Var (NOV) 0.00 50 40.00 39.79
Fresh Del Monte Produce Inc 0.00 100 NEW 60.00 0.00
JetBlue Airways Corporation (JBLU) 0.00 490 -31.00% 22.45 19.57
Taro Pharmaceutical Industries 0.00 100 110.00 0.00
MDU Resources (MDU) 0.00 296 30.41 27.13
AstraZeneca (AZN) 0.00 296 27.03 29.35
Campbell Soup Company (CPB) 0.00 106 -18.00% 56.60 59.11
Potash Corp. Of Saskatchewan I 0.00 2 0.00 0.00
Helmerich & Payne (HP) 0.00 26 NEW 76.92 67.53
Sprint Nextel Corporation (S) 0.00 130 7.69 8.94
Energizer Holdings (ENR) 0.00 101 49.50 54.13
NiSource (NI) 0.00 29 NEW 34.48 24.01
Olin Corporation (OLN) 0.00 241 24.90 30.80
Alcoa (AA) 0.00 347 -82.00% 28.82 34.48
Baker Hughes Incorporated (BHI) 0.00 53 56.60 59.80
Capital One Financial (COF) 0.00 56 +100.00% 89.29 92.61
CIGNA Corporation (CI) 0.00 16 NEW 125.00 147.04
DISH Network (DISH) 0.00 120 58.33 62.54
Fluor Corporation (FLR) 0.00 159 50.31 55.09
Hess (HES) 0.00 59 NEW 67.80 52.49
HONDA MOTOR (HMC) 0.00 327 -37.00% 30.58 31.45
Marsh & McLennan Companies (MMC) 0.00 30 66.67 73.51
NCR Corporation (NCR) 0.00 48 41.67 49.41
Praxair (PX) 0.00 13 153.85 118.11
Royal Dutch Shell (RDS.A) 0.00 142 56.34 0.00
Sanofi-Aventis SA (SNY) 0.00 256 39.06 42.70
Stryker Corporation (SYK) 0.00 13 153.85 129.27
Symantec Corporation (SYMC) 0.00 224 22.32 28.84
Xerox Corporation (XRX) 0.00 235 NEW 8.51 7.54
Encana Corp C om 0.00 31 0.00 0.00
Gap (GPS) 0.00 75 26.67 24.70
Statoil ASA (STO) 0.00 466 17.17 17.41
Agilent Technologies Inc C ommon 0.00 79 50.63 0.00
Linear Technology Corporation (LLTC) 0.00 89 67.42 64.54
Shire (SHPGY) 0.00 10 -58.00% 222.22 0.00
Windstream Corporation (WIN) 0.00 8 0.00 7.27
Lazard Ltd-cl A shs a 0.00 101 NEW 39.60 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 100 NEW 80.00 85.06
Bayer AG (BAYRY) 0.00 92 NEW 108.70 110.74
Harman International Industries Inc./DE/ (HAR) 0.00 35 114.29 111.44
SAP AG (SAP) 0.00 114 87.72 93.37
Penn National Gaming (PENN) 0.00 67 14.93 14.22
Discovery Communications (DISCA) 0.00 185 27.03 29.27
Dr Pepper Snapple (DPS) 0.00 32 +100.00% 93.75 94.79
Level 3 Communications (LVLT) 0.00 8 0.00 57.61
Westar Energy (WR) 0.00 221 54.30 53.80
ConAgra Foods (CAG) 0.00 166 42.17 41.16
Fiserv (FISV) 0.00 22 NEW 90.91 116.30
GATX Corporation (GMT) 0.00 30 66.67 43.97
Frontier Communications (FTR) 0.00 2845 -2.00% 3.51 3.37
Magna Intl Inc cl a 0.00 25 NEW 40.00 0.00
Arch Capital Group Ltd 0.00 85 82.35 0.00
Pioneer Natural Resources (PXD) 0.00 29 -54.00% 172.41 185.36
Arctic Cat (ACAT) 0.00 3 0.00 18.50
Zimmer Holdings (ZMH) 0.00 121 99.17 113.56
Whiting Petroleum Corporation (WLL) 0.00 15 0.00 10.80
New York Times Company (NYT) 0.00 100 10.00 14.85
Delta Air Lines (DAL) 0.00 83 NEW 48.19 50.46
Rite Aid Corporation (RAD) 0.00 1000 8.00 5.97
Universal Compression Hldgs 0.00 322 12.42 0.00
Advanced Micro Devices (AMD) 0.00 100 10.00 14.12
Goldcorp Inc New 0.00 100 10.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 1 -98.00% 0.00 289.90
Energy Select Sector SPDR (XLE) 0.00 161 74.53 70.99
Quanta Services (PWR) 0.00 150 33.33 37.76
Brinker International (EAT) 0.00 135 51.85 42.56
CONSOL Energy (CNX) 0.00 100 20.00 15.78
Activision Blizzard (ATVI) 0.00 255 35.29 45.55
Estee Lauder Companies (EL) 0.00 14 NEW 71.43 83.75
salesforce (CRM) 0.00 60 66.67 81.78
Illumina (ILMN) 0.00 10 -71.00% 100.00 160.00
StoneMor Partners (STON) 0.00 75 13.33 10.08
Banco Santander-Chile (SAN) 0.00 843 +18.00% 4.74 5.31
Cliffs Natural Resources (CLF) 0.00 200 10.00 10.71
Oshkosh Corporation (OSK) 0.00 27 NEW 74.07 66.17
PennantPark Investment (PNNT) 0.00 1000 8.00 8.57
Rex Energy Corporation (REXX) 0.00 10710 -89.00% 0.47 0.61
American Railcar Industries (ARII) 0.00 56 53.57 48.60
Chipotle Mexican Grill (CMG) 0.00 30 366.67 420.90
Canadian Solar (CSIQ) 0.00 100 10.00 14.80
Dcp Midstream Partners Lp 0.00 121 41.32 0.00
MetLife (MET) 0.00 97 51.55 52.49
Plains All American Pipeline (PAA) 0.00 120 33.33 31.33
Royal Gold Inc 0.00 45 66.67 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 200 55.00 47.00
Unitil Corporation (UTL) 0.00 254 47.24 44.43
Vanguard Natural Resources (VNR) 0.00 1000 1.00 0.20
Westpac Banking Corporation (WBK) 0.00 430 23.26 26.10
Williams Partners (WPZ) 0.00 173 40.46 39.42
Alexion Pharmaceuticals (ALXN) 0.00 13 NEW 153.85 131.54
athenahealth (ATHN) 0.00 10 NEW 100.00 114.70
Energy Transfer Partners (ETP) 0.00 250 -31.00% 36.00 37.71
Natural Resource Partners (NRP) 0.00 200 30.00 41.45
Pacific Continental Corporation (PCBK) 0.00 500 22.00 25.60
Skyworks Solutions (SWKS) 0.00 48 83.33 94.70
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 80.00 0.00
First Commonwealth Financial (FCF) 0.00 432 13.89 14.05
PacWest Ban (PACW) 0.00 200 55.00 55.51
Permian Basin Royalty Trust (PBT) 0.00 156 6.41 9.43
S&T; Ban (STBA) 0.00 75 40.00 36.85
Lydall (LDL) 0.00 125 64.00 50.90
Magellan Midstream Partners (MMP) 0.00 36 83.33 77.98
OraSure Technologies (OSUR) 0.00 30 0.00 11.15
Smith & Wesson Holding Corporation (SWHC) 0.00 200 20.00 21.08
Greenbrier Companies (GBX) 0.00 200 40.00 44.05
Rbc Cad Com 0.00 158 69.62 0.00
Siemens AG (SI) 0.00 83 120.48 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 27 37.04 46.62
Materials SPDR (XLB) 0.00 4 NEW 0.00 52.43
BofI Holding (BOFI) 0.00 220 27.27 30.84
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 0.00 290 17.24 0.00
United States Natural Gas Fund (UNG) 0.00 62 16.13 6.76
American International (AIG) 0.00 107 +81.00% 65.42 63.63
GSE Systems (GVP) 0.00 95 0.00 3.25
Seadrill Limited 0.00 200 5.00 0.00
Weingarten Realty Investors (WRI) 0.00 160 37.50 36.22
iShares Dow Jones US Basic Mater. (IYM) 0.00 45 88.89 88.76
Unisys Corporation (UIS) 0.00 10 0.00 14.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 43 93.02 88.25
Market Vectors Agribusiness (MOO) 0.00 83 48.19 53.61
BioTime (BTIM) 0.00 500 4.00 0.00
Avago Technologies 0.00 12 166.67 0.00
Nintendo (NTDOY) 0.00 20 50.00 26.19
Nordic American Tanker Shippin 0.00 1000 8.00 0.00
Dassault Systemes S.A. (DASTY) 0.00 117 NEW 76.92 81.18
PowerShares WilderHill Clean Energy (PBW) 0.00 231 4.33 4.02
SPDR S&P; Biotech (XBI) 0.00 100 60.00 67.24
Vanguard Total Stock Market ETF (VTI) 0.00 97 113.40 121.98
PowerShares Water Resources (PHO) 0.00 104 28.85 26.04
Market Vectors Indonesia Index (IDX) 0.00 451 22.17 21.95
WisdomTree India Earnings Fund (EPI) 0.00 106 18.87 22.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 183 +81.00% 43.72 46.76
Vanguard Small-Cap ETF (VB) 0.00 39 -85.00% 128.21 134.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 379 +2.00% 13.19 13.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2 -33.00% 0.00 105.32
General Motors Company (GM) 0.00 5 -92.00% 0.00 36.90
Bryn Mawr Bank (BMTC) 0.00 50 40.00 41.45
KEYW Holding (KEYW) 0.00 60 16.67 9.66
Northfield Ban (NFBK) 0.00 402 19.90 18.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 365 24.66 26.42
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 225 35.56 34.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 87 114.94 113.83
PowerShares DB Agriculture Fund (DBA) 0.00 300 20.00 20.29
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 0.00 100 20.00 19.70
iShares Dow Jones US Healthcare (IYH) 0.00 30 133.33 156.52
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 68 88.24 102.33
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 53 94.34 90.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 400 25.00 24.79
PowerShares Dynamic Networking (PXQ) 0.00 99 40.40 42.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 45 -68.00% 133.33 150.52
Targa Res Corp 0.00 71 56.34 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 601 13.31 13.94
Pioneer Municipal High Income Advantage (MAV) 0.00 500 12.00 11.05
PowerShares Dynamic Tech Sec (PTF) 0.00 102 39.22 43.70
PowerShares Aerospace & Defense (PPA) 0.00 110 45.45 44.02
Rydex S&P; Equal Weight Materials (RTM) 0.00 129 93.02 95.32
United States Gasoline Fund (UGA) 0.00 211 33.18 28.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 79 NEW 101.27 35.53
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 136 58.82 58.24
Woodside Petroleum (WOPEY) 0.00 500 22.00 24.49
SPDR Dow Jones Global Real Estate (RWO) 0.00 13 76.92 48.29
Provectus Pharmaceuticals (PVCT) 0.00 1318 0.00 0.03
Catalyst Pharmaceutical Partners (CPRX) 0.00 3000 1.00 1.10
Puradyn Filter Technologies Incorporated (PFTI) 0.00 10000 NEW 0.10 0.05
Harleysville Savings Financial (HARL) 0.00 300 20.00 23.40
QNB (QNBC) 0.00 100 40.00 38.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 149 +2.00% 20.13 23.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 89 -63.00% 89.89 94.58
ProShares Ultra Silver (AGQ) 0.00 50 40.00 42.20
Schwab U S Small Cap ETF (SCHA) 0.00 134 59.70 63.61
Keppel Corp Ltd 0.00 2200 4.09 0.00
InfoSonics Corporation (IFON) 0.00 200 0.00 0.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 181 27.62 30.64
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 46.51 0.00
Navistar Intl Corp pfd sr d conv 0.00 20 NEW 50.00 0.00
Rydex Etf Trust s^psc600 purgr 0.00 67 89.55 0.00
Rydex Etf Trust s^psc600 purvl 0.00 7 142.86 0.00
Juniata Valley Financial (JUVF) 0.00 166 18.07 18.41
Kingold Jewelry Inc., (KGJI) 0.00 1000 1.00 1.26
BCB Ban (BCBP) 0.00 200 15.00 14.65
Spdr Series Trust equity 0.00 201 29.85 0.00
Medizone International (MZEI) 0.00 40000 0.10 0.09
Hsbc Holdings Plc Usd.50 0.00 6 NEW 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
Kinder Morgan Inc. 0.00 240 20.83 0.00
Titan Pharmaceutical 0.00 2273 3.96 0.00
Nielsen Holdings Nv 0.00 58 +107.00% 34.48 0.00
Proshares Tr ult msci euro 0.00 100 40.00 0.00
Peoples Financial Services Corp 0.00 200 50.00 0.00
Sch Us Mid-cap Etf etf 0.00 234 +12.00% 47.01 0.00
Rodinia Lithium Inc 0.00 100 NEW 0.00 0.00
Silver Falcon Mining Inc 0.00 4700 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 110 45.45 0.00
Li3 Energy Inc 0.00 1600 0.00 0.00
Sandridge Miss Trust 0.00 300 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 6.00 0.00
Pandora Media Inc 0.00 35 0.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 51 NEW 58.82 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 NEW 76.92 0.00
Itt 0.00 50 40.00 0.00
Oceanagold 0.00 40 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 80 87.50 0.00
Chesapeake Granite Wash Tr 0.00 1000 2.00 0.00
Market Vectors Oil Service Etf 0.00 100 30.00 0.00
Bonanza Creek Energy 0.00 25 0.00 0.00
Express Scripts Holding 0.00 122 65.57 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
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 -55.00% 27.65 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 20 0.00 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
Electronic Arts Inc conv 0.00 23 86.96 0.00
Engility Hldgs 0.00 25 40.00 0.00
Pentair 0.00 170 58.82 0.00
Palo Alto Networks 0.00 9 NEW 111.11 0.00
Capital One Finl 6% Pfd B pfd 0.00 440 NEW 25.00 0.00
Erba Diagnostics 0.00 2218 -40.00% 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
Regions Fin Tr 6.375% Ser A 0.00 430 NEW 25.58 0.00
Zoetis Inc Cl A 0.00 212 51.89 0.00
Metropcs Communications 0.00 38 NEW 52.63 0.00
Cst Brands 0.00 1 0.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 112 -49.00% 53.57 0.00
Twenty-first Century Fox 0.00 19 52.63 0.00
Mallinckrodt Pub 0.00 3 -70.00% 0.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 475 -80.00% 10.53 0.00
Cosiinccomnewadded 0.00 250 0.00 0.00
Ishares S&p Amt-free Municipal 0.00 49 -82.00% 20.41 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 75 26.67 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 244 NEW 32.79 0.00
Center Coast Mlp And Infrastructure unit 0.00 74 NEW 27.03 0.00
Empire St Rlty Tr Inc cl a 0.00 215 18.60 0.00
Gaming & Leisure Pptys 0.00 80 25.00 0.00
Twitter 0.00 160 18.75 0.00
Zalemark Hldg 0.00 103125 0.01 0.00
Western Refng Logistics 0.00 500 22.00 0.00
Colossus Minerals 0.00 10 0.00 0.00
Third Century Ban 0.00 1000 11.00 0.00
Vision Technology 0.00 100 0.00 0.00
One Gas 0.00 61 65.57 0.00
Contravir Pharma 0.00 1150 0.87 0.00
Washington Prime 0.00 50 20.00 0.00
Time 0.00 27 +575.00% 0.00 0.00
Altius Minerals 0.00 1000 9.00 0.00
Voya International Div Equity Income 0.00 1800 NEW 6.67 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 60.00 0.00
Synchrony Financial 0.00 87 NEW 34.48 0.00
Halyard Health 0.00 81 37.04 0.00
Keysight Technologies 0.00 38 26.32 0.00
California Resources 0.00 22 -12.00% 0.00 0.00
Outfront Media 0.00 62 32.26 0.00
Qorvo 0.00 175 51.43 0.00
Close Brothers Grp Ord 0.00 500 18.00 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 NEW 11.00 0.00
Santo Mining Corporation 0.00 100 0.00 0.00
Gramercy Property Trust 0.00 1270 -28.00% 9.45 0.00
Urban Edge Pptys 0.00 75 26.67 0.00
Xenia Hotels & Resorts 0.00 100 20.00 0.00
Solaredge Technologies 0.00 180 11.11 0.00
Alabama Graphite 0.00 560 0.00 0.00
Apogee Silver 0.00 279 0.00 0.00
Allergan 0.00 30 200.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 209 23.92 0.00
Fitbit 0.00 525 7.62 0.00
Edgewell Pers Care 0.00 101 69.31 0.00
Chemours 0.00 93 21.51 0.00
Calatlantic 0.00 200 35.00 0.00
Eyegate Pharmaceuticals 0.00 6500 1.69 0.00
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.00 12000 0.33 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.00 2500 0.40 0.00
Ionis Pharmaceuticals 0.00 200 50.00 0.00
Match 0.00 250 NEW 16.00 0.00
Four Corners Ppty Tr 0.00 35 28.57 0.00
Onemain Holdings 0.00 46 NEW 21.74 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
* Secureworks Corp Cl A stock 0.00 300 10.00 0.00
Btcs 0.00 760000 NEW 0.00 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 55.17 0.00
Abby 0.00 13 0.00 0.00
Boldface 0.00 100 0.00 0.00
Golden Goliath Res 0.00 10000 0.00 0.00
Jubilee Platinum 0.00 1950 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
Unified Signal 0.00 50 0.00 0.00
Dell Technologies Inc Class V equity 0.00 160 56.25 0.00
* Commercehub Inc Com Ser C stock 0.00 114 17.54 0.00
Advansix Inc Com stock 0.00 8 NEW 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 NEW 2.00 0.00
Ilg Inc Com stock 0.00 33 NEW 30.30 0.00
Adient 0.00 98 NEW 61.22 0.00
Lamb Weston Hldgs 0.00 55 NEW 36.36 0.00
Canopy Gro 0.00 1000 NEW 7.00 0.00
Call 0.00 54 NEW 37.04 0.00
Call 0.00 53 NEW 18.87 0.00
Call 0.00 52 NEW 19.23 0.00
Call 0.00 35 NEW 57.14 0.00
Call 0.00 53 NEW 18.87 0.00
Call 0.00 71 NEW 56.34 0.00
Call S & P 500 Index Jan 20 17 0.00 54 NEW 18.52 0.00
Pharmacan Capital 0.00 3000 NEW 1.00 0.00
Predictive Technology Group In 0.00 50 NEW 0.00 0.00
Put 0.00 26 NEW 38.46 0.00
Put 0.00 31 NEW 129.03 0.00
Q Biomed 0.00 1000 NEW 6.00 0.00