Vantage Investment Advisors

Vantage Investment Advisors as of June 30, 2017

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 818 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 7.1 $25M 446k 55.06
Apple (AAPL) 3.5 $12M 85k 143.84
Johnson & Johnson (JNJ) 3.0 $10M 78k 132.28
Visa (V) 2.8 $9.8M 104k 93.78
iShares Barclays TIPS Bond Fund (TIP) 2.8 $9.6M 84k 113.43
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $8.2M 39k 213.25
Pepsi (PEP) 2.3 $8.0M 70k 115.49
Honeywell International (HON) 2.3 $8.0M 60k 133.29
General Electric Company 2.3 $7.9M 293k 26.98
Comcast Corporation (CMCSA) 2.1 $7.2M 185k 38.88
At&t (T) 2.1 $7.2M 191k 37.73
iShares S&P 500 Index (IVV) 2.0 $7.1M 29k 243.42
Walt Disney Company (DIS) 1.9 $6.7M 64k 105.72
Aetna 1.7 $6.0M 40k 151.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $6.0M 28k 216.26
Procter & Gamble Company (PG) 1.7 $5.8M 67k 87.15
Altria (MO) 1.6 $5.6M 76k 74.47
Applied Materials (AMAT) 1.6 $5.6M 136k 41.31
Merck & Co (MRK) 1.6 $5.6M 87k 64.09
3M Company (MMM) 1.6 $5.5M 27k 208.20
Starbucks Corporation (SBUX) 1.6 $5.5M 94k 58.31
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.4M 83k 65.19
Home Depot (HD) 1.5 $5.1M 33k 153.39
Cisco Systems (CSCO) 1.5 $5.1M 162k 31.26
iShares S&P SmallCap 600 Growth (IJT) 1.5 $5.0M 32k 155.94
Coca-Cola Company (KO) 1.4 $5.0M 112k 44.85
Accenture (ACN) 1.4 $5.0M 41k 123.68
Amgen (AMGN) 1.4 $5.0M 29k 172.22
Pfizer (PFE) 1.4 $4.9M 146k 33.59
Lockheed Martin Corporation (LMT) 1.3 $4.6M 17k 277.62
FedEx Corporation (FDX) 1.2 $4.2M 20k 217.35
Dow Chemical Company 1.2 $4.1M 65k 63.07
Spdr S&p 500 Etf (SPY) 1.2 $4.0M 17k 241.78
Charles Schwab Corporation (SCHW) 1.1 $3.9M 91k 42.96
Adobe Systems Incorporated (ADBE) 1.1 $3.8M 27k 141.42
Schlumberger (SLB) 1.1 $3.8M 58k 65.84
Intel Corporation (INTC) 1.1 $3.8M 112k 33.74
Costco Wholesale Corporation (COST) 1.1 $3.7M 23k 159.93
Lowe's Companies (LOW) 1.1 $3.7M 48k 77.54
Abbott Laboratories (ABT) 1.0 $3.5M 72k 48.61
Bank of America Corporation (BAC) 1.0 $3.4M 141k 24.26
Discover Financial Services (DFS) 1.0 $3.4M 54k 62.19
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.9M 64k 44.72
Thermo Fisher Scientific (TMO) 0.7 $2.5M 14k 174.49
Bank of New York Mellon Corporation (BK) 0.7 $2.5M 48k 51.01
McDonald's Corporation (MCD) 0.7 $2.3M 15k 153.14
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 80.72
Federated Mdt Small Cap Growth 0.6 $2.0M 91k 22.00
Amazon (AMZN) 0.5 $1.8M 1.8k 967.93
iShares S&P 500 Value Index (IVE) 0.5 $1.8M 17k 104.95
Ishares High Dividend Equity F (HDV) 0.5 $1.7M 21k 83.14
SYSCO Corporation (SYY) 0.5 $1.6M 32k 50.34
Ishares Tr usa min vo (USMV) 0.4 $1.4M 28k 48.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.3M 9.4k 139.82
Time Warner 0.4 $1.3M 13k 100.40
iShares S&P 100 Index (OEF) 0.3 $1.2M 11k 106.89
Nasdaq 100 Tr unit ser 1 0.3 $1.2M 8.8k 137.62
Facebook Inc cl a (META) 0.3 $1.2M 7.9k 151.03
United Technologies Corporation 0.3 $1.0M 8.5k 122.10
Google 0.3 $995k 1.1k 928.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $928k 15k 60.86
Microsoft Corporation (MSFT) 0.3 $908k 13k 68.96
BB&T Corporation 0.3 $913k 20k 45.39
Edison International (EIX) 0.2 $874k 11k 78.19
International Business Machines (IBM) 0.2 $836k 5.4k 153.76
Verizon Communications (VZ) 0.2 $784k 18k 44.68
Cincinnati Financial Corporation (CINF) 0.2 $752k 10k 72.48
iShares S&P 500 Growth Index (IVW) 0.2 $764k 5.6k 136.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $763k 5.1k 148.56
PNC Financial Services (PNC) 0.2 $734k 5.9k 124.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $742k 3.8k 196.66
Tesla Motors (TSLA) 0.2 $716k 2.0k 361.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $664k 13k 52.28
Powershares Exchange 0.2 $674k 16k 43.24
M&T Bank Corporation (MTB) 0.2 $608k 3.8k 161.87
iShares Russell 1000 Growth Index (IWF) 0.2 $624k 5.2k 119.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $600k 8.6k 70.13
Ishares Tr eafe min volat (EFAV) 0.2 $574k 8.3k 69.21
Kish Ban (KISB) 0.2 $572k 11k 53.71
American Express Company (AXP) 0.1 $528k 6.3k 84.17
CSX Corporation (CSX) 0.1 $535k 9.8k 54.58
Chevron Corporation (CVX) 0.1 $535k 5.1k 104.27
UnitedHealth (UNH) 0.1 $508k 2.7k 185.33
Liberty Media Corp Delaware Com C Siriusxm 0.1 $517k 12k 41.72
Berkshire Hathaway (BRK.B) 0.1 $481k 2.8k 169.37
SPDR S&P Dividend (SDY) 0.1 $499k 5.6k 88.90
Lakeland Ban (LBAI) 0.1 $455k 24k 18.86
iShares Dow Jones Select Dividend (DVY) 0.1 $465k 5.0k 92.13
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $444k 9.8k 45.14
United Parcel Service (UPS) 0.1 $405k 3.7k 110.69
iShares Russell 1000 Value Index (IWD) 0.1 $409k 3.5k 116.49
Northwest Bancshares (NWBI) 0.1 $399k 26k 15.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $427k 3.9k 110.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $430k 3.6k 119.21
Dominion Resources (D) 0.1 $392k 5.1k 76.59
Wisconsin Energy Corporation 0.1 $380k 6.2k 61.35
Oracle Corporation (ORCL) 0.1 $398k 7.9k 50.17
Colgate-Palmolive Company (CL) 0.1 $360k 4.9k 74.09
Nike (NKE) 0.1 $354k 6.0k 59.04
iShares Russell 2000 Index (IWM) 0.1 $337k 2.4k 140.77
National Fuel Gas (NFG) 0.1 $348k 6.2k 55.84
iShares S&P MidCap 400 Index (IJH) 0.1 $352k 2.0k 174.17
Market Vectors-Inter. Muni. Index 0.1 $344k 14k 23.94
Eli Lilly & Co. (LLY) 0.1 $295k 3.6k 82.31
Bristol Myers Squibb (BMY) 0.1 $326k 5.8k 55.79
Streettracks Gold Tr gold 0.1 $306k 2.6k 118.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $317k 2.6k 120.53
Vanguard Total Bond Market ETF (BND) 0.1 $328k 4.0k 81.75
Market Vectors Short Municipal Index ETF 0.1 $300k 17k 17.46
JPMorgan Chase & Co. (JPM) 0.1 $266k 3.0k 88.08
Wal-Mart Stores (WMT) 0.1 $262k 3.5k 75.81
Norfolk Southern (NSC) 0.1 $284k 2.3k 121.73
Consolidated Edison (ED) 0.1 $284k 3.5k 80.84
Gilead Sciences (GILD) 0.1 $264k 3.9k 67.06
Netflix (NFLX) 0.1 $266k 1.8k 149.35
CBOE Holdings (CBOE) 0.1 $275k 3.0k 91.48
iShares Lehman Aggregate Bond (AGG) 0.1 $286k 2.6k 109.49
iShares Russell 3000 Index (IWV) 0.1 $284k 2.0k 143.80
iShares Dow Jones US Technology (IYW) 0.1 $284k 2.0k 139.83
inv grd crp bd (CORP) 0.1 $279k 2.7k 105.01
Liberty Broadband Cl C (LBRDK) 0.1 $269k 3.1k 86.83
Liberty Media Corp Delaware Com A Siriusxm 0.1 $260k 6.2k 41.96
Corning Incorporated (GLW) 0.1 $252k 8.4k 30.05
Direxion Daily Finan. Bull 3X 0.1 $237k 4.8k 49.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $248k 3.9k 63.17
CVS Caremark Corporation (CVS) 0.1 $210k 2.6k 80.46
F.N.B. Corporation (FNB) 0.1 $202k 14k 14.17
Rockwell Automation (ROK) 0.1 $192k 1.2k 161.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $203k 2.5k 80.14
Schwab International Equity ETF (SCHF) 0.1 $223k 7.0k 31.71
St Dj Ws Reit Etf 0.1 $202k 2.2k 93.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $204k 2.6k 79.13
BP (BP) 0.1 $185k 5.3k 34.64
Kimberly-Clark Corporation (KMB) 0.1 $184k 1.4k 129.40
Medtronic 0.1 $163k 1.8k 88.88
Nextera Energy (NEE) 0.1 $187k 1.3k 139.97
Hershey Company (HSY) 0.1 $190k 1.8k 107.65
priceline.com Incorporated 0.1 $168k 90.00 1866.67
CNB Financial Corporation (CCNE) 0.1 $185k 7.7k 24.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $164k 4.6k 35.54
Schwab Strategic Tr cmn (SCHV) 0.1 $189k 3.8k 50.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $175k 1.7k 101.16
Walgreen Boots Alliance (WBA) 0.1 $171k 2.2k 78.19
Albemarle Corporation 0.1 $166k 1.6k 105.46
Boeing Company (BA) 0.0 $123k 841.00 146.25
Boston Scientific Corporation (BSX) 0.0 $149k 5.4k 27.64
E.I. du Pont de Nemours & Company 0.0 $138k 1.7k 80.65
Becton, Dickinson and (BDX) 0.0 $137k 700.00 195.71
Liberty Media 0.0 $154k 6.3k 24.57
American Electric Power Company (AEP) 0.0 $129k 1.9k 69.28
Southern Company (SO) 0.0 $149k 3.1k 47.80
Prudential Financial (PRU) 0.0 $132k 1.2k 107.76
iShares Russell 1000 Index (IWB) 0.0 $141k 1.0k 135.32
DTE Energy Company (DTE) 0.0 $140k 1.3k 105.82
Financial Select Sector SPDR (XLF) 0.0 $138k 5.6k 24.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $148k 1.9k 78.39
Duke Energy (DUK) 0.0 $135k 1.6k 83.28
Liberty Broadband Corporation (LBRDA) 0.0 $133k 1.5k 85.86
Biondvax Pharmaceuticals Ltd spond ads 0.0 $149k 17k 8.76
Factorshares Tr etho clmt ldr 0.0 $155k 5.1k 30.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $135k 5.1k 26.37
Caterpillar (CAT) 0.0 $100k 926.00 107.99
Cardinal Health (CAH) 0.0 $110k 1.4k 78.01
Lincoln Electric Holdings (LECO) 0.0 $97k 1.1k 92.29
Reynolds American 0.0 $110k 1.7k 65.09
Philip Morris International (PM) 0.0 $121k 1.0k 117.13
Whole Foods Market 0.0 $99k 2.4k 42.13
General Dynamics Corporation (GD) 0.0 $116k 585.00 198.29
PPL Corporation (PPL) 0.0 $95k 2.4k 38.81
Public Service Enterprise (PEG) 0.0 $115k 2.7k 42.83
Arch Capital Group (ACGL) 0.0 $117k 1.3k 93.45
Enterprise Products Partners (EPD) 0.0 $98k 3.6k 27.07
UGI Corporation (UGI) 0.0 $93k 1.9k 48.59
Belden (BDC) 0.0 $101k 1.3k 75.66
Monro Muffler Brake (MNRO) 0.0 $90k 2.1k 41.94
WGL Holdings 0.0 $88k 1.1k 83.65
iShares Russell Midcap Index Fund (IWR) 0.0 $109k 566.00 192.58
iShares Russell 2000 Value Index (IWN) 0.0 $121k 1.0k 119.09
iShares Russell 2000 Growth Index (IWO) 0.0 $120k 711.00 168.78
Vanguard Europe Pacific ETF (VEA) 0.0 $116k 2.8k 41.27
iShares Dow Jones US Real Estate (IYR) 0.0 $93k 1.2k 80.03
Vanguard Growth ETF (VUG) 0.0 $115k 902.00 127.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $91k 981.00 92.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 9.4k 11.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $115k 1.3k 87.25
Cbt Financial Corp 0.0 $114k 3.1k 37.11
Ishares Tr rus200 grw idx (IWY) 0.0 $101k 1.6k 64.70
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $96k 1.5k 64.00
Phillips 66 (PSX) 0.0 $99k 1.2k 82.29
Global X Fds glbx suprinc e (SPFF) 0.0 $116k 9.0k 12.87
Basf Se (BFFAF) 0.0 $92k 1.0k 92.00
Mfs Value Fund Class R4 0.0 $115k 3.0k 38.92
Liberty Media Corp Series C Li 0.0 $113k 3.1k 36.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $100k 298.00 335.57
Goldman Sachs (GS) 0.0 $81k 365.00 221.92
Regeneron Pharmaceuticals (REGN) 0.0 $82k 167.00 491.02
Ameren Corporation (AEE) 0.0 $52k 958.00 54.28
Travelers Companies (TRV) 0.0 $52k 414.00 125.60
Union Pacific Corporation (UNP) 0.0 $56k 518.00 108.11
Raytheon Company 0.0 $80k 493.00 162.27
McKesson Corporation (MCK) 0.0 $54k 326.00 165.64
Novartis (NVS) 0.0 $53k 637.00 83.20
PerkinElmer (RVTY) 0.0 $55k 800.00 68.75
eBay (EBAY) 0.0 $52k 1.5k 34.78
Vodafone 0.0 $78k 2.7k 28.70
Illinois Tool Works (ITW) 0.0 $70k 490.00 142.86
Midcap Spdr Trust Series 1 untsr1 0.0 $61k 192.00 317.71
Anheuser-Busch InBev NV (BUD) 0.0 $54k 492.00 109.76
CoStar (CSGP) 0.0 $53k 200.00 265.00
Xcel Energy (XEL) 0.0 $57k 1.2k 45.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 691.00 79.59
Toyota Motor Corporation (TM) 0.0 $54k 513.00 105.26
Industrial SPDR (XLI) 0.0 $58k 855.00 67.84
Under Armour (UAA) 0.0 $64k 3.0k 21.68
Arris 0.0 $63k 2.3k 27.99
Cantel Medical 0.0 $60k 770.00 77.92
Neenah Paper 0.0 $82k 1.0k 79.77
Southwest Airlines (LUV) 0.0 $73k 1.2k 61.86
MetLife (MET) 0.0 $64k 1.2k 54.79
Cheniere Energy (LNG) 0.0 $73k 1.5k 48.67
Agnico (AEM) 0.0 $79k 1.8k 45.14
Realty Income (O) 0.0 $55k 1.0k 54.89
iShares Dow Jones US Home Const. (ITB) 0.0 $68k 2.0k 34.00
Heritage Financial Corporation (HFWA) 0.0 $56k 2.1k 26.35
Vanguard Financials ETF (VFH) 0.0 $52k 832.00 62.50
iShares Silver Trust (SLV) 0.0 $54k 3.5k 15.60
Barclays Bk Plc Ipsp croil etn 0.0 $61k 13k 4.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.3k 50.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $79k 540.00 146.30
Vanguard REIT ETF (VNQ) 0.0 $71k 855.00 83.04
Vanguard Health Care ETF (VHT) 0.0 $74k 504.00 146.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $75k 782.00 95.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $80k 557.00 143.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $80k 5.3k 15.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.44
Vanguard Energy ETF (VDE) 0.0 $83k 938.00 88.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $69k 5.1k 13.46
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $61k 2.4k 25.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.19
Hillman Group Capital 11.60% 0.0 $85k 2.5k 34.00
Citigroup (C) 0.0 $67k 999.00 67.07
Marathon Petroleum Corp (MPC) 0.0 $85k 1.6k 52.47
Wells Fargo pre 0.0 $60k 2.4k 25.00
Abbvie (ABBV) 0.0 $66k 914.00 72.21
Intrexon 0.0 $67k 2.8k 24.14
Solvay Bank (SOBS) 0.0 $72k 1.8k 40.20
Union Bankshares Corporation 0.0 $68k 2.0k 34.00
Alibaba Group Holding (BABA) 0.0 $64k 457.00 140.04
Aurubis Ag Ord 0.0 $78k 1.0k 78.00
Wartsila Oyj Corp Ord (WRTBF) 0.0 $71k 1.2k 59.17
Basler Ag Ord 0.0 $74k 500.00 148.00
Kraft Heinz (KHC) 0.0 $71k 832.00 85.34
Paypal Holdings (PYPL) 0.0 $74k 1.4k 53.43
Liberty Media Corp Del Com Ser 0.0 $54k 1.5k 34.86
Wachovia Corporation 0.0 $63k 946.00 66.60
Chubb Corporation 0.0 $34k 231.00 147.19
China Petroleum & Chemical 0.0 $31k 390.00 79.49
Grupo Televisa (TV) 0.0 $19k 800.00 23.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 453.00 41.94
Annaly Capital Management 0.0 $18k 1.5k 11.85
State Street Corporation (STT) 0.0 $40k 445.00 89.89
U.S. Bancorp (USB) 0.0 $44k 1.2k 37.51
Fidelity National Information Services (FIS) 0.0 $39k 454.00 85.90
Canadian Natl Ry (CNI) 0.0 $19k 230.00 82.61
Monsanto Company 0.0 $21k 175.00 120.00
Waste Management (WM) 0.0 $42k 575.00 73.04
Seattle Genetics 0.0 $31k 600.00 51.67
Health Care SPDR (XLV) 0.0 $36k 460.00 78.26
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 540.00 33.33
FirstEnergy (FE) 0.0 $19k 648.00 29.32
Cameco Corporation (CCJ) 0.0 $18k 2.0k 9.00
Coach 0.0 $36k 757.00 47.56
Cummins (CMI) 0.0 $28k 170.00 164.71
Hologic (HOLX) 0.0 $18k 400.00 45.00
Leggett & Platt (LEG) 0.0 $20k 378.00 52.91
Northrop Grumman Corporation (NOC) 0.0 $39k 153.00 254.90
PPG Industries (PPG) 0.0 $31k 285.00 108.77
Paychex (PAYX) 0.0 $36k 630.00 57.14
Public Storage (PSA) 0.0 $21k 101.00 207.92
Steelcase (SCS) 0.0 $37k 2.6k 14.12
T. Rowe Price (TROW) 0.0 $26k 350.00 74.29
V.F. Corporation (VFC) 0.0 $29k 500.00 58.00
Global Payments (GPN) 0.0 $23k 253.00 90.91
Stanley Works 0.0 $23k 163.00 141.10
Harley-Davidson (HOG) 0.0 $28k 522.00 53.64
Johnson Controls 0.0 $49k 1.1k 42.94
Newell Rubbermaid (NWL) 0.0 $20k 378.00 52.91
Laboratory Corp. of America Holdings (LH) 0.0 $35k 228.00 153.51
Waddell & Reed Financial 0.0 $19k 1.0k 19.00
Analog Devices (ADI) 0.0 $39k 495.00 78.79
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
Rockwell Collins 0.0 $47k 445.00 105.62
Valero Energy Corporation (VLO) 0.0 $39k 574.00 67.94
CenturyLink 0.0 $26k 1.1k 23.68
Kroger (KR) 0.0 $49k 2.1k 23.23
Mylan 0.0 $28k 712.00 39.33
Yum! Brands (YUM) 0.0 $49k 665.00 73.68
Casey's General Stores (CASY) 0.0 $21k 200.00 105.00
Capital One Financial (COF) 0.0 $19k 227.00 83.70
ConocoPhillips (COP) 0.0 $47k 1.1k 43.52
Deere & Company (DE) 0.0 $36k 293.00 122.87
Diageo (DEO) 0.0 $22k 187.00 117.65
General Mills (GIS) 0.0 $36k 760.00 47.37
GlaxoSmithKline 0.0 $28k 640.00 43.75
Intuitive Surgical (ISRG) 0.0 $23k 25.00 920.00
Occidental Petroleum Corporation (OXY) 0.0 $49k 826.00 59.32
Rio Tinto (RIO) 0.0 $31k 733.00 42.29
Texas Instruments Incorporated (TXN) 0.0 $23k 305.00 75.41
Biogen Idec (BIIB) 0.0 $47k 172.00 273.26
Canadian Pacific Railway 0.0 $32k 200.00 160.00
Ford Motor Company (F) 0.0 $27k 2.4k 11.18
Danaher Corporation (DHR) 0.0 $24k 290.00 82.76
Exelon Corporation (EXC) 0.0 $47k 1.3k 36.10
Williams Companies (WMB) 0.0 $30k 1.0k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.7k 12.11
Ingersoll-rand Co Ltd-cl A cl a 0.0 $32k 346.00 92.49
Syngenta 0.0 $37k 400.00 92.50
Bayer (BAYRY) 0.0 $51k 392.00 130.10
EOG Resources (EOG) 0.0 $38k 417.00 91.13
Marriott International (MAR) 0.0 $47k 466.00 100.86
Sap (SAP) 0.0 $26k 244.00 106.56
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.1k 40.54
Valley National Ban (VLY) 0.0 $31k 2.6k 12.00
Clorox Company (CLX) 0.0 $26k 194.00 134.02
Markel Corporation (MKL) 0.0 $42k 43.00 976.74
Hospitality Properties Trust 0.0 $32k 1.1k 29.09
D.R. Horton (DHI) 0.0 $20k 590.00 33.90
New York Community Ban (NYCB) 0.0 $48k 3.6k 13.17
Chesapeake Energy Corporation 0.0 $21k 4.2k 5.04
Fastenal Company (FAST) 0.0 $35k 800.00 43.75
Toro Company (TTC) 0.0 $43k 617.00 69.69
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
Enbridge (ENB) 0.0 $19k 467.00 40.69
Transcanada Corp 0.0 $27k 570.00 47.37
Black Hills Corporation (BKH) 0.0 $35k 515.00 67.96
Align Technology (ALGN) 0.0 $30k 200.00 150.00
Atmos Energy Corporation (ATO) 0.0 $30k 356.00 84.27
Cognex Corporation (CGNX) 0.0 $19k 227.00 83.70
HNI Corporation (HNI) 0.0 $25k 620.00 40.32
MGE Energy (MGEE) 0.0 $41k 630.00 65.08
Middleby Corporation (MIDD) 0.0 $30k 250.00 120.00
Medical Properties Trust (MPW) 0.0 $45k 3.5k 12.86
Oge Energy Corp (OGE) 0.0 $38k 1.1k 34.67
Oneok Partners 0.0 $32k 629.00 50.87
Suburban Propane Partners (SPH) 0.0 $49k 2.0k 23.96
Chesapeake Utilities Corporation (CPK) 0.0 $28k 375.00 74.67
Hain Celestial (HAIN) 0.0 $46k 1.2k 38.88
Lululemon Athletica (LULU) 0.0 $42k 705.00 59.57
National Grid 0.0 $31k 491.00 63.14
Skyworks Solutions (SWKS) 0.0 $24k 248.00 96.77
Unilever (UL) 0.0 $25k 464.00 53.88
Aqua America 0.0 $33k 1.0k 33.00
United States Steel Corporation (X) 0.0 $31k 1.4k 22.13
Alkermes 0.0 $23k 400.00 57.50
Bk Nova Cad (BNS) 0.0 $28k 468.00 59.83
Kearny Financial 0.0 $27k 1.8k 15.05
Kansas City Southern 0.0 $42k 400.00 105.00
PacWest Ban 0.0 $20k 420.00 47.62
Pinnacle Financial Partners (PNFP) 0.0 $44k 701.00 62.77
Scotts Miracle-Gro Company (SMG) 0.0 $28k 310.00 90.32
Weis Markets (WMK) 0.0 $38k 776.00 48.97
Siemens (SIEGY) 0.0 $25k 366.00 68.31
iShares Gold Trust 0.0 $18k 1.5k 12.26
National Health Investors (NHI) 0.0 $18k 230.00 78.26
Technology SPDR (XLK) 0.0 $42k 765.00 54.90
EQT Corporation (EQT) 0.0 $29k 500.00 58.00
ProShares UltraShort 20+ Year Trea 0.0 $20k 562.00 35.59
Royal Bank of Scotland 0.0 $46k 7.1k 6.49
iShares Russell Midcap Value Index (IWS) 0.0 $24k 287.00 83.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 388.00 123.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 405.00 54.32
Utilities SPDR (XLU) 0.0 $36k 700.00 51.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 309.00 87.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 401.00 107.23
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 456.00 41.67
Vanguard Value ETF (VTV) 0.0 $36k 371.00 97.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 420.00 107.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $51k 4.1k 12.50
Codexis (CDXS) 0.0 $18k 3.3k 5.54
Penns Woods Ban (PWOD) 0.0 $45k 1.1k 40.91
Vectren Corporation 0.0 $25k 428.00 58.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 551.00 85.30
Franco-Nevada Corporation (FNV) 0.0 $43k 600.00 71.67
Baltimore Gas & Electric Cap D p 0.0 $26k 1.0k 26.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 413.00 58.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 179.00 100.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 750.00 38.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 822.00 27.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.1k 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 195.00 102.56
PowerShares Dynamic Pharmaceuticals 0.0 $24k 375.00 64.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 905.00 26.52
Western Asset Premier Bond Fund (WEA) 0.0 $41k 2.9k 14.14
Skf Ab (SKFRY) 0.0 $30k 1.5k 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $19k 203.00 93.60
Western Asset Municipal Partners Fnd 0.0 $28k 1.8k 15.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $32k 592.00 54.05
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 839.00 58.40
Taiwan Fund (TWN) 0.0 $18k 503.00 35.79
WVS Financial (WVFC) 0.0 $48k 3.0k 16.00
Powershares Senior Loan Portfo mf 0.0 $25k 1.1k 23.19
Invo Bioscience 0.0 $18k 60k 0.30
American Tower Reit (AMT) 0.0 $48k 364.00 131.87
Spdr Series Trust aerospace def (XAR) 0.0 $27k 387.00 69.77
Express Scripts Holding 0.0 $39k 608.00 64.14
Rexnord 0.0 $41k 1.8k 23.43
D Spdr Index Shs Fds (SPGM) 0.0 $35k 484.00 72.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $22k 1.0k 21.22
Libertyinteractivecorp lbtventcoma 0.0 $35k 666.00 52.55
Globus Med Inc cl a (GMED) 0.0 $33k 990.00 33.33
Mondelez Int (MDLZ) 0.0 $36k 837.00 43.01
Mplx (MPLX) 0.0 $33k 1.0k 33.00
Discover Finl Svs 0.0 $24k 920.00 26.09
Prudential Finl Inc Jr Sub Nt preferred 0.0 $25k 960.00 26.04
Partnerre Ltd 5.875% public 0.0 $25k 967.00 25.85
Spdr Ser Tr cmn (SMLV) 0.0 $38k 410.00 92.68
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $38k 879.00 43.23
Sprouts Fmrs Mkt (SFM) 0.0 $28k 1.2k 22.58
Sirius Xm Holdings (SIRI) 0.0 $43k 7.9k 5.43
Twitter 0.0 $27k 1.5k 17.69
Waterstone Financial (WSBF) 0.0 $38k 2.0k 19.00
Cara Therapeutics (CARA) 0.0 $18k 1.2k 15.00
Synovus Financial Corporation 0.0 $37k 845.00 43.79
Atlas Copco Cl A isus 0.0 $38k 1.0k 38.00
United Development Funding closely held st 0.0 $21k 7.1k 2.95
Corporate Capital Trust 0.0 $49k 5.4k 9.06
Fs Investment Corporation Iii 0.0 $34k 4.0k 8.46
Eclipse Resources 0.0 $29k 10k 2.90
Thyssenkrupp 0.0 $34k 1.2k 28.33
Ocular Therapeutix (OCUL) 0.0 $33k 3.6k 9.15
Woodlands Financial Services C (WDFN) 0.0 $29k 1.0k 28.66
Crown Castle Intl (CCI) 0.0 $20k 200.00 100.00
Caltex Australia Ord 0.0 $24k 1.0k 24.00
Johnson Matthey New Ordf 0.0 $20k 540.00 37.04
Konecranes Oyj Ord 0.0 $51k 1.2k 42.50
Eversource Energy (ES) 0.0 $33k 550.00 60.00
Virtu Financial Inc Class A (VIRT) 0.0 $18k 1.0k 18.00
Apple Hospitality Reit (APLE) 0.0 $36k 1.9k 18.91
Tier Reit 0.0 $18k 1.0k 18.00
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $31k 12k 2.58
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 610.00 32.79
S&p Global (SPGI) 0.0 $20k 140.00 142.86
Viewray (VRAYQ) 0.0 $45k 7.0k 6.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $30k 1.2k 24.21
Advansix (ASIX) 0.0 $30k 969.00 30.96
Arconic 0.0 $24k 1.0k 23.03
Yum China Holdings (YUMC) 0.0 $26k 665.00 39.10
Liberty Expedia Holdings ser a 0.0 $24k 444.00 54.05
Wheaton Precious Metals Corp 0.0 $20k 1.0k 19.90
World Media & Technology Corp 0.0 $27k 1.5k 18.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 300.00 16.67
Barrick Gold Corp (GOLD) 0.0 $8.0k 475.00 16.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.0k 85.00 82.35
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 448.00 8.93
Infosys Technologies (INFY) 0.0 $9.0k 610.00 14.75
China Mobile 0.0 $8.0k 160.00 50.00
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
BlackRock (BLK) 0.0 $8.0k 19.00 421.05
Hartford Financial Services (HIG) 0.0 $14k 272.00 51.47
MasterCard Incorporated (MA) 0.0 $9.0k 75.00 120.00
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
TD Ameritrade Holding 0.0 $11k 225.00 48.89
Principal Financial (PFG) 0.0 $12k 193.00 62.18
Ameriprise Financial (AMP) 0.0 $8.0k 66.00 121.21
Blackstone 0.0 $13k 400.00 32.50
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Devon Energy Corporation (DVN) 0.0 $7.0k 213.00 32.86
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Range Resources (RRC) 0.0 $5.0k 200.00 25.00
Daimler Ag reg (MBGAF) 0.0 $10k 141.00 70.92
Via 0.0 $2.0k 58.00 34.48
Baxter International (BAX) 0.0 $7.0k 112.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $9.0k 225.00 40.00
CBS Corporation 0.0 $14k 218.00 64.22
Tyco Electronics 0.0 $9.0k 113.00 79.65
Avon Products 0.0 $2.0k 500.00 4.00
Carnival Corporation (CCL) 0.0 $15k 222.00 67.57
Eaton Corporation 0.0 $3.0k 43.00 69.77
Gen-Probe Incorporated 0.0 $999.600000 120.00 8.33
Host Hotels & Resorts (HST) 0.0 $4.0k 222.00 18.02
Mattel (MAT) 0.0 $5.0k 250.00 20.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 222.00 31.53
Nuance Communications 0.0 $9.0k 500.00 18.00
Royal Caribbean Cruises (RCL) 0.0 $13k 120.00 108.33
Ryder System (R) 0.0 $9.0k 122.00 73.77
Snap-on Incorporated (SNA) 0.0 $9.0k 60.00 150.00
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
Wells Fargo & Company (WFC) 0.0 $10k 180.00 55.56
Buckle (BKE) 0.0 $6.0k 337.00 17.80
AFLAC Incorporated (AFL) 0.0 $9.0k 110.00 81.82
Harris Corporation 0.0 $1.0k 10.00 100.00
Ross Stores (ROST) 0.0 $8.0k 140.00 57.14
CACI International (CACI) 0.0 $13k 100.00 130.00
Morgan Stanley (MS) 0.0 $11k 250.00 44.00
International Paper Company (IP) 0.0 $16k 276.00 57.97
Hanesbrands (HBI) 0.0 $9.0k 400.00 22.50
Nokia Corporation (NOK) 0.0 $1.0k 145.00 6.90
Emerson Electric (EMR) 0.0 $16k 273.00 58.61
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Universal Corporation (UVV) 0.0 $9.0k 140.00 64.29
Equity Residential (EQR) 0.0 $10k 150.00 66.67
Mohawk Industries (MHK) 0.0 $12k 50.00 240.00
Taro Pharmaceutical Industries (TARO) 0.0 $11k 100.00 110.00
Tyson Foods (TSN) 0.0 $16k 250.00 64.00
MDU Resources (MDU) 0.0 $8.0k 301.00 26.58
Eastman Chemical Company (EMN) 0.0 $17k 202.00 84.16
AstraZeneca (AZN) 0.0 $10k 296.00 33.78
Synopsys (SNPS) 0.0 $6.0k 80.00 75.00
Health Care REIT 0.0 $15k 195.00 76.92
Sprint Nextel Corporation 0.0 $999.700000 130.00 7.69
Energizer Holdings 0.0 $5.0k 101.00 49.50
Olin Corporation (OLN) 0.0 $7.0k 244.00 28.69
Alcoa 0.0 $11k 347.00 31.70
Allstate Corporation (ALL) 0.0 $15k 170.00 88.24
Anadarko Petroleum Corporation 0.0 $5.0k 120.00 41.67
Baker Hughes Incorporated 0.0 $3.0k 53.00 56.60
DISH Network 0.0 $8.0k 120.00 66.67
Fluor Corporation (FLR) 0.0 $5.0k 110.00 45.45
Hewlett-Packard Company 0.0 $7.0k 384.00 18.23
Honda Motor (HMC) 0.0 $9.0k 327.00 27.52
Macy's (M) 0.0 $13k 550.00 23.64
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Praxair 0.0 $6.0k 46.00 130.43
Royal Dutch Shell 0.0 $7.0k 406.00 17.24
Royal Dutch Shell 0.0 $2.0k 39.00 51.28
Sanofi-Aventis SA (SNY) 0.0 $12k 569.00 21.09
Stryker Corporation (SYK) 0.0 $2.0k 13.00 153.85
Symantec Corporation 0.0 $6.0k 224.00 26.79
Encana Corp 0.0 $0 31.00 0.00
Statoil ASA 0.0 $8.0k 466.00 17.17
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 80.00 62.50
Qualcomm (QCOM) 0.0 $14k 258.00 54.26
Windstream Corporation 0.0 $0 8.00 0.00
Lazard Ltd-cl A shs a 0.0 $5.0k 103.00 48.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11k 100.00 110.00
Novo Nordisk A/S (NVO) 0.0 $10k 237.00 42.19
Kellogg Company (K) 0.0 $9.0k 134.00 67.16
Penn National Gaming (PENN) 0.0 $1.0k 67.00 14.93
Discovery Communications 0.0 $5.0k 185.00 27.03
Dr Pepper Snapple 0.0 $1.0k 16.00 62.50
Level 3 Communications 0.0 $0 8.00 0.00
Vornado Realty Trust (VNO) 0.0 $14k 150.00 93.33
ConAgra Foods (CAG) 0.0 $15k 412.00 36.41
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $3.0k 2.8k 1.05
Sempra Energy (SRE) 0.0 $15k 133.00 112.78
Pioneer Natural Resources (PXD) 0.0 $5.0k 29.00 172.41
Marathon Oil Corporation (MRO) 0.0 $15k 1.2k 12.17
Zimmer Holdings (ZBH) 0.0 $16k 121.00 132.23
Domino's Pizza (DPZ) 0.0 $14k 65.00 215.38
Trex Company (TREX) 0.0 $16k 234.00 68.38
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
Cdi 0.0 $12k 2.1k 5.80
Rite Aid Corporation 0.0 $8.0k 2.8k 2.87
Universal Compression Hldgs 0.0 $2.0k 161.00 12.42
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Goldcorp 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $10k 150.00 66.67
Brinker International (EAT) 0.0 $5.0k 135.00 37.04
CONSOL Energy 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $15k 256.00 58.59
salesforce (CRM) 0.0 $4.0k 50.00 80.00
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
StoneMor Partners 0.0 $999.750000 75.00 13.33
Banco Santander-Chile (BSAC) 0.0 $5.0k 763.00 6.55
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
Rex Energy Corporation 0.0 $15k 5.1k 2.96
American Railcar Industries 0.0 $2.0k 56.00 35.71
Community Bank System (CBU) 0.0 $6.0k 100.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $12k 30.00 400.00
InterDigital (IDCC) 0.0 $15k 200.00 75.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 80.00 37.50
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
Royal Gold (RGLD) 0.0 $4.0k 45.00 88.89
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 200.00 65.00
Unitil Corporation (UTL) 0.0 $12k 258.00 46.51
Vanguard Natural Resources 0.0 $0 1.0k 0.00
Westpac Banking Corporation 0.0 $10k 430.00 23.26
Williams Partners 0.0 $7.0k 173.00 40.46
Celgene Corporation 0.0 $13k 100.00 130.00
Energy Transfer Partners 0.0 $8.0k 375.00 21.33
Natural Resource Partners 0.0 $6.0k 200.00 30.00
Pacific Continental Corporation 0.0 $13k 500.00 26.00
First Commonwealth Financial (FCF) 0.0 $5.0k 432.00 11.57
Permian Basin Royalty Trust (PBT) 0.0 $999.540000 162.00 6.17
S&T Ban (STBA) 0.0 $3.0k 75.00 40.00
Flowers Foods (FLO) 0.0 $9.0k 500.00 18.00
Finisar Corp Com Stk 0.0 $5.0k 200.00 25.00
Lydall 0.0 $6.0k 125.00 48.00
Magellan Midstream Partners 0.0 $3.0k 36.00 83.33
MRV Communications (MRVC) 0.0 $1.0k 100.00 10.00
OceanFirst Financial (OCFC) 0.0 $14k 500.00 28.00
OraSure Technologies (OSUR) 0.0 $999.900000 30.00 33.33
Abraxas Petroleum 0.0 $2.0k 1.5k 1.33
Greenbrier Companies (GBX) 0.0 $9.0k 200.00 45.00
Rbc Cad (RY) 0.0 $11k 158.00 69.62
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Materials SPDR (XLB) 0.0 $11k 200.00 55.00
BofI Holding 0.0 $5.0k 220.00 22.73
Central Fd Cda Ltd cl a 0.0 $16k 1.3k 12.12
Eldorado Gold Corp 0.0 $0 170.00 0.00
National Retail Properties (NNN) 0.0 $14k 360.00 38.89
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
Suncor Energy (SU) 0.0 $2.0k 56.00 35.71
Manulife Finl Corp (MFC) 0.0 $10k 526.00 19.01
United States Natural Gas Fund 0.0 $0 62.00 0.00
American International (AIG) 0.0 $1.0k 8.00 125.00
GSE Systems 0.0 $0 95.00 0.00
Oneok (OKE) 0.0 $15k 296.00 50.68
ProShares Ultra QQQ (QLD) 0.0 $12k 100.00 120.00
Seadrill 0.0 $0 200.00 0.00
Simon Property (SPG) 0.0 $16k 100.00 160.00
Vanguard Large-Cap ETF (VV) 0.0 $11k 100.00 110.00
Weingarten Realty Investors 0.0 $5.0k 164.00 30.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 115.00 86.96
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Market Vectors Agribusiness 0.0 $5.0k 83.00 60.24
BioTime 0.0 $2.0k 500.00 4.00
Avago Technologies 0.0 $3.0k 12.00 250.00
Nintendo (NTDOY) 0.0 $1.0k 20.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 1.0k 6.00
Ultra Financials Proshares 0.0 $15k 140.00 107.14
Dassault Systemes (DASTY) 0.0 $10k 117.00 85.47
PowerShares WilderHill Clean Energy 0.0 $999.920000 232.00 4.31
SPDR S&P Biotech (XBI) 0.0 $8.0k 100.00 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 97.00 123.71
PowerShares Water Resources 0.0 $3.0k 104.00 28.85
Market Vectors Indonesia Index 0.0 $11k 451.00 24.39
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 106.00 28.30
ADDvantage Technologies 0.0 $998.470000 319.00 3.13
Vanguard Mid-Cap ETF (VO) 0.0 $12k 83.00 144.58
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 39.00 128.21
Alerian Mlp Etf 0.0 $1.0k 50.00 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0k 394.00 12.69
Hldgs (UAL) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 95.00 168.42
General Motors Company (GM) 0.0 $0 5.00 0.00
Opko Health (OPK) 0.0 $13k 2.0k 6.50
Bryn Mawr Bank 0.0 $2.0k 50.00 40.00
Clifton Savings Ban 0.0 $17k 1.0k 17.00
Northfield Ban 0.0 $7.0k 402.00 17.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 55.00 90.91
SPDR Barclays Capital High Yield B 0.0 $5.0k 140.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 144.00 118.06
PowerShares DB Agriculture Fund 0.0 $6.0k 300.00 20.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Financial (IYF) 0.0 $10k 95.00 105.26
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 20.00 150.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 69.00 115.94
Delta Natural Gas Company 0.0 $17k 554.00 30.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11k 400.00 27.50
PowerShares Dynamic Networking 0.0 $4.0k 99.00 40.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 45.00 155.56
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
Alpine Total Dynamic Dividend Fund 0.0 $17k 2.0k 8.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 619.00 14.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Tech Sec 0.0 $5.0k 102.00 49.02
PowerShares Aerospace & Defense 0.0 $16k 350.00 45.71
Rydex S&P Equal Weight Materials 0.0 $13k 129.00 100.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.0k 238.00 37.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $9.0k 137.00 65.69
Woodside Petroleum (WDS) 0.0 $12k 500.00 24.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 13.00 76.92
Provectus Pharmaceuticals 0.0 $0 1.3k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 3.0k 2.67
Pembina Pipeline Corp (PBA) 0.0 $14k 425.00 32.94
Puradyn Filter Technologies Incorporated (PFTI) 0.0 $0 10k 0.00
Harleysville Savings Financial 0.0 $7.0k 300.00 23.33
QNB (QNBC) 0.0 $4.0k 100.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 440.00 25.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 89.00 101.12
ProShares Ultra Silver 0.0 $2.0k 45.00 44.44
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 134.00 67.16
Keppel Corp (KPELF) 0.0 $10k 2.2k 4.55
InfoSonics Corporation 0.0 $0 200.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 181.00 33.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.0k 175.00 22.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 673.00 25.26
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 43.00 69.77
Rydex Etf Trust s^psc600 purgr 0.0 $7.0k 67.00 104.48
Rydex Etf Trust s^psc600 purvl 0.0 $0 7.00 0.00
Juniata Valley Financial (JUVF) 0.0 $3.0k 166.00 18.07
Kingold Jewelry 0.0 $2.0k 1.0k 2.00
BCB Ban (BCBP) 0.0 $3.0k 200.00 15.00
Medizone International 0.0 $3.2k 40k 0.08
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $0 36.00 0.00
American Intl Group 0.0 $0 5.00 0.00
Arotech Corporation 0.0 $999.000000 300.00 3.33
Chemung Financial Corp (CHMG) 0.0 $4.0k 100.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 240.00 45.83
Kinder Morgan (KMI) 0.0 $5.0k 238.00 21.01
Titan Pharmaceutical 0.0 $4.0k 2.3k 1.76
Nielsen Holdings Nv 0.0 $999.880000 28.00 35.71
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 200.00 45.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 207.00 48.31
Rodinia Lithium 0.0 $0 100.00 0.00
Silver Falcon Mining 0.0 $0 4.7k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 119.00 42.02
Li3 Energy 0.0 $0 1.6k 0.00
Hollyfrontier Corp 0.0 $4.0k 130.00 30.77
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 49.00 21.74
Cvr Partners Lp unit 0.0 $7.0k 2.0k 3.50
Dunkin' Brands Group 0.0 $5.0k 95.00 52.63
Daimler 0.0 $10k 143.00 69.93
Itt 0.0 $2.0k 50.00 40.00
Pandora Media Inc-p 0.0 $0 35.00 0.00
Oceanagold (OCANF) 0.0 $0 40.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 80.00 112.50
Wpx Energy 0.0 $10k 1.0k 10.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Market Vectors Oil Service Etf 0.0 $2.0k 100.00 20.00
Matador Resources (MTDR) 0.0 $11k 500.00 22.00
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Wmi Holdings 0.0 $0 86.00 0.00
Powershares Exchange 0.0 $13k 405.00 32.10
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 89.00 56.18
Healthcare Tr Amer Inc cl a 0.0 $7.0k 217.00 32.26
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $13k 596.00 21.81
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
Customers Ban (CUBI) 0.0 $15k 513.00 29.24
Electronic Arts Inc conv 0.0 $2.0k 23.00 86.96
Pentair 0.0 $12k 174.00 68.97
Elsevier Nv New Adr eqfor 0.0 $3.0k 123.00 24.39
Erba Diagnostics 0.0 $2.0k 8.9k 0.23
Epr Properties (EPR) 0.0 $16k 220.00 72.73
Ambarella (AMBA) 0.0 $15k 300.00 50.00
Intercept Pharmaceuticals In 0.0 $7.0k 55.00 127.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
L Brands 0.0 $12k 231.00 51.95
Ocado (OCDGF) 0.0 $4.0k 1.0k 4.00
Twenty-first Century Fox 0.0 $1.0k 20.00 50.00
Mallinckrodt Pub 0.0 $0 5.00 0.00
Ishares S&p Amt-free Municipal 0.0 $0 0 0.00
Fireeye 0.0 $9.0k 600.00 15.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 75.00 26.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 517.00 32.88
American Airls (AAL) 0.0 $15k 303.00 49.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 216.00 18.52
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 62.00 48.39
Zalemark Hldg 0.0 $0 103k 0.00
Western Refng Logistics 0.0 $13k 500.00 26.00
Third Century Ban (TDCB) 0.0 $12k 1.0k 12.00
One Gas (OGS) 0.0 $4.0k 61.00 65.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 1.8k 7.78
Contravir Pharma 0.0 $1.0k 1.2k 0.87
New York Reit 0.0 $13k 1.6k 8.33
Washington Prime 0.0 $0 50.00 0.00
Time 0.0 $0 4.00 0.00
Altius Minerals (ATUSF) 0.0 $8.0k 1.0k 8.00
Kite Pharma 0.0 $16k 150.00 106.67
Quartz Mountain Resources Common 0.0 $0 500.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $0 17.00 0.00
Outfront Media (OUT) 0.0 $1.0k 62.00 16.13
Nvidia Corp note 1.000 12/0 0.0 $7.0k 45.00 155.56
Qorvo (QRVO) 0.0 $11k 175.00 62.86
Close Brothers Grp Ord 0.0 $10k 500.00 20.00
Crius Energy Trust 0.0 $2.0k 200.00 10.00
Smt Scharf Ag Ord 0.0 $7.0k 500.00 14.00
Ultra Lithium 0.0 $0 2.0k 0.00
Oxysure Systems 0.0 $0 2.8k 0.00
Etfis Ser Tr I infrac act m 0.0 $10k 1.0k 10.00
Gramercy Property Trust 0.0 $13k 423.00 30.73
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Solaredge Technologies (SEDG) 0.0 $4.0k 180.00 22.22
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Allergan 0.0 $17k 70.00 242.86
Fitbit 0.0 $3.0k 525.00 5.71
8point Energy Partners Lp ml 0.0 $15k 1.0k 15.00
Edgewell Pers Care (EPC) 0.0 $8.0k 101.00 79.21
Chemours (CC) 0.0 $2.0k 60.00 33.33
Calatlantic 0.0 $7.0k 200.00 35.00
Eyegate Pharmaceuticals 0.0 $9.0k 6.5k 1.38
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 2.5k 0.00
John Hancock Exchange Traded multifactor te 0.0 $0 5.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 384.00 15.62
Match 0.0 $4.0k 250.00 16.00
Oncocyte 0.0 $0 25.00 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $12k 6.4k 1.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 619.00 24.23
Highlands Reit Inc reit (HHDS) 0.0 $3.0k 8.0k 0.37
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 67.00 0.00
Fortive (FTV) 0.0 $9.0k 145.00 62.07
Boldface 0.0 $0 100.00 0.00
Golden Goliath Res 0.0 $0 10k 0.00
Jubilee Platinum 0.0 $0 2.0k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 8.2k 0.00
Southern Silver Exploration 0.0 $0 200.00 0.00
Unified Signal 0.0 $0 50.00 0.00
Dell Technologies Inc Class V equity 0.0 $9.0k 149.00 60.40
Commercehub Inc Com Ser C 0.0 $2.0k 114.00 17.54
Commercehub Inc Com Ser A 0.0 $999.780000 57.00 17.54
Photomedex Inc Com Par 0.0 $1.0k 500.00 2.00
Ilg 0.0 $999.900000 33.00 30.30
Supreme Pharmaceuticals 0.0 $0 200.00 0.00
Adient (ADNT) 0.0 $8.0k 120.00 66.67
Lamb Weston Hldgs (LW) 0.0 $2.0k 55.00 36.36
Smith & Wesson Holding Corpora 0.0 $4.0k 200.00 20.00
Canopy Gro 0.0 $6.0k 1.0k 6.00
Pharmacan Capital 0.0 $4.0k 3.0k 1.33
Bioverativ Inc Com equity 0.0 $5.0k 86.00 58.14
Aquabounty Technologies 0.0 $0 41.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 20.00 100.00
Owc Pharmaceutical small blend (OWCP) 0.0 $0 284.00 0.00
Van Kampen Uit Build America B 0.0 $5.0k 5.00 1000.00
Van Kamplen Intermediate 0.0 $5.0k 5.00 1000.00