Vantage Investment Advisors

Vantage Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 856 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $8.9M 77k 115.82
Johnson & Johnson (JNJ) 3.3 $8.0M 70k 115.21
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $8.0M 40k 197.50
Visa (V) 3.2 $7.9M 102k 78.02
General Electric Company 3.2 $7.8M 247k 31.60
iShares S&P 500 Index (IVV) 2.8 $6.9M 31k 224.98
Honeywell International (HON) 2.6 $6.5M 56k 115.85
Pepsi (PEP) 2.6 $6.5M 62k 104.63
Comcast Corporation (CMCSA) 2.5 $6.2M 90k 69.05
At&t (T) 2.3 $5.7M 135k 42.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.1 $5.2M 25k 208.04
Verizon Communications (VZ) 2.1 $5.1M 96k 53.37
Altria (MO) 2.1 $5.1M 76k 67.62
Walt Disney Company (DIS) 2.1 $5.1M 49k 104.23
Aetna 2.0 $4.8M 39k 124.01
Procter & Gamble Company (PG) 1.9 $4.7M 56k 84.08
Applied Materials (AMAT) 1.8 $4.5M 138k 32.27
iShares S&P SmallCap 600 Growth (IJT) 1.7 $4.2M 28k 149.99
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.2M 73k 57.73
Coca-Cola Company (KO) 1.7 $4.1M 100k 41.46
3M Company (MMM) 1.7 $4.1M 23k 178.58
Spdr S&p 500 Etf (SPY) 1.6 $3.9M 18k 223.53
Starbucks Corporation (SBUX) 1.5 $3.7M 66k 55.52
Home Depot (HD) 1.4 $3.5M 26k 134.08
Costco Wholesale Corporation (COST) 1.4 $3.5M 22k 160.11
Dow Chemical Company 1.4 $3.4M 60k 57.23
Merck & Co (MRK) 1.4 $3.4M 58k 58.87
Accenture (ACN) 1.3 $3.2M 28k 117.15
Qualcomm (QCOM) 1.3 $3.1M 48k 65.20
Cisco Systems (CSCO) 1.3 $3.1M 103k 30.22
Lowe's Companies (LOW) 1.3 $3.1M 44k 71.12
Bank of America Corporation (BAC) 1.2 $2.9M 132k 22.10
Exxon Mobil Corporation (XOM) 1.1 $2.8M 31k 90.26
Charles Schwab Corporation (SCHW) 1.1 $2.7M 69k 39.47
Pfizer (PFE) 1.1 $2.7M 82k 32.48
Powershares Etf Tr Ii s^p500 low vol 1.0 $2.5M 60k 41.53
Discover Financial Services (DFS) 1.0 $2.4M 33k 72.08
Amgen (AMGN) 1.0 $2.4M 16k 146.22
McDonald's Corporation (MCD) 0.8 $1.9M 16k 121.70
Schlumberger (SLB) 0.7 $1.8M 21k 83.95
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 37k 47.37
Intel Corporation (INTC) 0.6 $1.5M 42k 36.27
iShares S&P 500 Value Index (IVE) 0.6 $1.5M 14k 101.35
FedEx Corporation (FDX) 0.6 $1.4M 7.4k 186.16
Thermo Fisher Scientific (TMO) 0.5 $1.3M 9.1k 141.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.3M 9.0k 140.03
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 15k 82.22
Ishares Tr usa min vo (USMV) 0.5 $1.2M 26k 45.23
SYSCO Corporation (SYY) 0.4 $1.1M 20k 55.36
iShares S&P 100 Index (OEF) 0.4 $1.1M 11k 99.31
Amazon (AMZN) 0.4 $1.1M 1.4k 750.00
Nasdaq 100 Tr unit ser 1 0.4 $1.1M 8.9k 118.44
United Technologies Corporation 0.4 $1.0M 9.4k 109.61
CVS Caremark Corporation (CVS) 0.4 $994k 13k 78.91
BB&T Corporation 0.4 $997k 21k 47.03
Facebook Inc cl a (META) 0.3 $854k 7.4k 115.03
Google 0.3 $823k 1.0k 791.89
Edison International (EIX) 0.3 $819k 11k 71.99
Chevron Corporation (CVX) 0.3 $784k 6.7k 117.75
Time Warner 0.3 $776k 8.0k 96.58
International Business Machines (IBM) 0.3 $763k 4.6k 165.87
PNC Financial Services (PNC) 0.3 $687k 5.9k 116.94
iShares S&P 500 Growth Index (IVW) 0.3 $687k 5.6k 121.85
Abbott Laboratories (ABT) 0.3 $662k 17k 38.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $659k 13k 51.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $652k 4.5k 145.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $624k 3.4k 182.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $616k 4.5k 137.50
M&T Bank Corporation (MTB) 0.2 $591k 3.8k 156.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $590k 11k 53.63
UnitedHealth (UNH) 0.2 $547k 3.4k 160.13
iShares Russell 1000 Growth Index (IWF) 0.2 $549k 5.2k 104.95
Microsoft Corporation (MSFT) 0.2 $506k 8.1k 62.12
SPDR S&P Dividend (SDY) 0.2 $490k 5.7k 85.56
Ishares Tr eafe min volat (EFAV) 0.2 $483k 7.9k 61.24
Kish Ban (KISB) 0.2 $490k 11k 46.01
Berkshire Hathaway (BRK.B) 0.2 $464k 2.9k 162.81
Lakeland Ban 0.2 $470k 24k 19.50
Spdr Ser Tr cmn (SMLV) 0.2 $463k 5.0k 93.50
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $463k 11k 43.38
Tesla Motors (TSLA) 0.2 $436k 2.0k 213.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $435k 4.0k 108.18
Cincinnati Financial Corporation (CINF) 0.2 $407k 5.4k 75.72
Nike (NKE) 0.2 $423k 8.3k 50.78
iShares Dow Jones Select Dividend (DVY) 0.2 $412k 4.6k 88.66
Liberty Media Corp Delaware Com C Siriusxm 0.2 $420k 12k 33.89
American Express Company (AXP) 0.2 $406k 5.5k 74.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $399k 3.4k 117.32
Vanguard Total Bond Market ETF (BND) 0.2 $392k 4.8k 80.84
Dominion Resources (D) 0.1 $367k 4.8k 76.62
Bristol Myers Squibb (BMY) 0.1 $375k 6.4k 58.49
Wisconsin Energy Corporation 0.1 $363k 6.2k 58.61
iShares S&P MidCap 400 Index (IJH) 0.1 $365k 2.2k 165.16
Market Vectors-Inter. Muni. Index 0.1 $362k 16k 23.20
CSX Corporation (CSX) 0.1 $352k 9.8k 35.91
iShares Lehman Aggregate Bond (AGG) 0.1 $350k 3.2k 107.96
inv grd crp bd (CORP) 0.1 $344k 3.4k 102.32
Eli Lilly & Co. (LLY) 0.1 $309k 4.2k 73.59
Colgate-Palmolive Company (CL) 0.1 $313k 4.8k 65.40
Oracle Corporation (ORCL) 0.1 $309k 8.0k 38.49
National Fuel Gas (NFG) 0.1 $326k 5.8k 56.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $319k 2.7k 118.59
iShares Russell 1000 Value Index (IWD) 0.1 $297k 2.6k 112.20
iShares Russell 2000 Index (IWM) 0.1 $308k 2.3k 134.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $294k 6.8k 43.05
Consolidated Edison (ED) 0.1 $281k 3.8k 73.70
Gilead Sciences (GILD) 0.1 $283k 3.9k 71.72
Streettracks Gold Tr gold 0.1 $279k 2.5k 109.80
iShares Russell 3000 Index (IWV) 0.1 $262k 2.0k 132.79
iShares Dow Jones US Technology (IYW) 0.1 $272k 2.3k 120.30
Norfolk Southern (NSC) 0.1 $252k 2.3k 108.02
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.9k 114.35
Netflix (NFLX) 0.1 $225k 1.8k 123.90
CBOE Holdings (CBOE) 0.1 $222k 3.0k 73.80
Market Vectors Short Municipal Index ETF 0.1 $230k 13k 17.25
Liberty Broadband Cl C (LBRDK) 0.1 $229k 3.1k 73.92
Liberty Media Corp Delaware Com A Siriusxm 0.1 $214k 6.2k 34.54
BP (BP) 0.1 $200k 5.3k 37.45
JPMorgan Chase & Co. (JPM) 0.1 $200k 2.3k 86.13
Lockheed Martin Corporation (LMT) 0.1 $205k 819.00 250.31
CNB Financial Corporation (CCNE) 0.1 $206k 7.7k 26.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $195k 4.7k 41.53
Direxion Daily Finan. Bull 3X 0.1 $196k 4.8k 40.83
St Dj Ws Reit Etf 0.1 $207k 2.2k 93.29
Hershey Company (HSY) 0.1 $183k 1.8k 103.68
Industrial SPDR (XLI) 0.1 $174k 2.8k 62.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $179k 2.3k 79.45
Wal-Mart Stores (WMT) 0.1 $159k 2.3k 69.19
Reynolds American 0.1 $144k 2.6k 56.03
Union Pacific Corporation (UNP) 0.1 $146k 1.4k 103.40
E.I. du Pont de Nemours & Company 0.1 $145k 2.0k 73.23
Nextera Energy (NEE) 0.1 $157k 1.3k 119.30
Southern Company (SO) 0.1 $139k 2.8k 49.34
Under Armour (UAA) 0.1 $158k 5.5k 28.91
Northwest Bancshares (NWBI) 0.1 $144k 8.0k 17.98
Rockwell Automation (ROK) 0.1 $160k 1.2k 134.68
iShares Russell 2000 Growth Index (IWO) 0.1 $136k 883.00 154.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $140k 1.8k 75.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $156k 2.8k 55.10
Walgreen Boots Alliance (WBA) 0.1 $140k 1.7k 83.04
Factorshares Tr etho clmt ldr 0.1 $140k 5.1k 27.72
Boeing Company (BA) 0.1 $129k 826.00 156.17
Boston Scientific Corporation (BSX) 0.1 $117k 5.4k 21.70
Becton, Dickinson and (BDX) 0.1 $116k 700.00 165.71
Liberty Media 0.1 $125k 6.3k 19.94
American Electric Power Company (AEP) 0.1 $123k 2.0k 62.79
Prudential Financial (PRU) 0.1 $127k 1.2k 103.93
priceline.com Incorporated 0.1 $135k 92.00 1467.39
Enterprise Products Partners (EPD) 0.1 $116k 4.3k 26.94
iShares Russell 1000 Index (IWB) 0.1 $130k 1.0k 124.76
DTE Energy Company (DTE) 0.1 $128k 1.3k 98.23
Monro Muffler Brake (MNRO) 0.1 $123k 2.1k 57.32
iShares Russell 2000 Value Index (IWN) 0.1 $121k 1.0k 118.86
iShares Dow Jones US Real Estate (IYR) 0.1 $120k 1.6k 76.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $129k 1.2k 104.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $121k 3.3k 37.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $113k 1.3k 85.74
Duke Energy (DUK) 0.1 $120k 1.5k 77.57
Liberty Broadband Corporation (LBRDA) 0.1 $112k 1.5k 72.30
Albemarle Corporation 0.1 $117k 1.4k 85.78
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $126k 5.1k 24.61
Cardinal Health (CAH) 0.0 $101k 1.4k 71.63
Medtronic 0.0 $107k 1.5k 71.52
Philip Morris International (PM) 0.0 $99k 1.1k 91.84
Public Service Enterprise (PEG) 0.0 $98k 2.2k 43.85
Neenah Paper 0.0 $88k 1.0k 85.60
UGI Corporation (UGI) 0.0 $97k 2.1k 46.17
Belden (BDC) 0.0 $100k 1.3k 74.91
F.N.B. Corporation (FNB) 0.0 $108k 6.8k 15.97
St. Jude Medical 0.0 $88k 1.1k 80.15
Financial Select Sector SPDR (XLF) 0.0 $102k 4.4k 23.23
Vanguard Europe Pacific ETF (VEA) 0.0 $105k 2.9k 36.56
Vanguard Growth ETF (VUG) 0.0 $101k 905.00 111.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $97k 9.4k 10.30
Vanguard Energy ETF (VDE) 0.0 $92k 876.00 105.02
Cbt Financial Corp 0.0 $89k 3.1k 28.97
Ishares Tr rus200 grw idx (IWY) 0.0 $88k 1.6k 56.52
Schwab Strategic Tr cmn (SCHV) 0.0 $90k 1.9k 47.22
Global X Fds glbx suprinc e (SPFF) 0.0 $91k 7.1k 12.83
Ishares Tr core strm usbd (ISTB) 0.0 $87k 1.7k 50.06
Basf Se (BFFAF) 0.0 $93k 1.0k 93.00
Liberty Media Corp Del Com Ser C 0.0 $97k 3.1k 31.31
Corning Incorporated (GLW) 0.0 $75k 3.1k 24.35
Caterpillar (CAT) 0.0 $86k 929.00 92.57
United Parcel Service (UPS) 0.0 $82k 711.00 115.33
Lincoln Electric Holdings (LECO) 0.0 $81k 1.1k 77.07
Adobe Systems Incorporated (ADBE) 0.0 $69k 675.00 102.22
Tyson Foods (TSN) 0.0 $67k 1.1k 61.52
Vodafone 0.0 $66k 2.7k 24.55
Illinois Tool Works (ITW) 0.0 $74k 601.00 123.13
Midcap Spdr Trust Series 1 untsr1 0.0 $66k 218.00 302.75
Whole Foods Market 0.0 $72k 2.4k 30.64
EOG Resources (EOG) 0.0 $62k 616.00 100.65
General Dynamics Corporation (GD) 0.0 $69k 402.00 171.64
Novo Nordisk A/S (NVO) 0.0 $76k 2.1k 35.90
PPL Corporation (PPL) 0.0 $83k 2.4k 33.91
Arris 0.0 $68k 2.3k 30.21
Cheniere Energy (LNG) 0.0 $62k 1.5k 41.33
Agnico (AEM) 0.0 $74k 1.8k 42.29
WGL Holdings 0.0 $80k 1.1k 76.05
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 449.00 178.17
Barclays Bk Plc Ipsp croil etn 0.0 $82k 13k 6.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $84k 981.00 85.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $73k 867.00 84.20
Vanguard Health Care ETF (VHT) 0.0 $62k 486.00 127.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64k 524.00 122.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $81k 614.00 131.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $74k 5.1k 14.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $67k 5.1k 13.07
Schwab International Equity ETF (SCHF) 0.0 $67k 2.4k 27.41
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $83k 1.5k 55.33
Hillman Group Capital 11.60% 0.0 $81k 2.5k 32.40
Marathon Petroleum Corp (MPC) 0.0 $62k 1.2k 50.00
Phillips 66 (PSX) 0.0 $75k 872.00 86.01
Abbvie (ABBV) 0.0 $77k 1.2k 62.86
Intrexon 0.0 $67k 2.8k 24.14
Solvay Bank (SOBS) 0.0 $66k 1.8k 36.85
New York Reit 0.0 $76k 7.5k 10.12
Paypal Holdings (PYPL) 0.0 $74k 1.9k 39.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $86k 298.00 288.59
Goldman Sachs (GS) 0.0 $42k 174.00 241.38
State Street Corporation (STT) 0.0 $50k 645.00 77.52
U.S. Bancorp (USB) 0.0 $55k 1.1k 50.93
Waste Management (WM) 0.0 $41k 575.00 71.30
Regeneron Pharmaceuticals (REGN) 0.0 $61k 167.00 365.27
Ameren Corporation (AEE) 0.0 $50k 958.00 52.19
Steelcase (SCS) 0.0 $47k 2.6k 17.94
Travelers Companies (TRV) 0.0 $40k 325.00 123.08
Johnson Controls 0.0 $42k 1.0k 41.63
Raytheon Company 0.0 $45k 318.00 141.51
Rockwell Collins 0.0 $41k 445.00 92.13
Kroger (KR) 0.0 $38k 1.1k 34.33
Yum! Brands (YUM) 0.0 $56k 890.00 62.92
McKesson Corporation (MCK) 0.0 $47k 335.00 140.30
PerkinElmer (RVTY) 0.0 $42k 800.00 52.50
ConocoPhillips (COP) 0.0 $50k 988.00 50.61
Deere & Company (DE) 0.0 $43k 415.00 103.61
eBay (EBAY) 0.0 $47k 1.6k 29.96
Intuitive Surgical (ISRG) 0.0 $58k 92.00 630.43
Occidental Petroleum Corporation (OXY) 0.0 $59k 823.00 71.69
Biogen Idec (BIIB) 0.0 $51k 179.00 284.92
Ford Motor Company (F) 0.0 $37k 3.0k 12.14
Exelon Corporation (EXC) 0.0 $50k 1.4k 35.66
Williams Companies (WMB) 0.0 $39k 1.3k 31.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 3.7k 13.15
Anheuser-Busch InBev NV (BUD) 0.0 $38k 362.00 104.97
Marriott International (MAR) 0.0 $39k 466.00 83.69
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.1k 33.33
Markel Corporation (MKL) 0.0 $39k 43.00 906.98
CoStar (CSGP) 0.0 $38k 200.00 190.00
New York Community Ban 0.0 $58k 3.6k 15.92
Xcel Energy (XEL) 0.0 $51k 1.2k 40.87
Chesapeake Energy Corporation 0.0 $39k 5.6k 7.00
Fastenal Company (FAST) 0.0 $38k 800.00 47.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 735.00 78.91
Toyota Motor Corporation (TM) 0.0 $60k 513.00 116.96
Cantel Medical 0.0 $61k 769.00 79.32
Southwest Airlines (LUV) 0.0 $59k 1.2k 50.17
Medical Properties Trust (MPW) 0.0 $43k 3.5k 12.29
Oge Energy Corp (OGE) 0.0 $37k 1.1k 33.76
Suburban Propane Partners (SPH) 0.0 $61k 2.0k 29.83
Hain Celestial (HAIN) 0.0 $46k 1.2k 38.88
Lululemon Athletica (LULU) 0.0 $46k 705.00 65.25
Realty Income (O) 0.0 $45k 777.00 57.92
Weis Markets (WMK) 0.0 $52k 776.00 67.01
iShares Gold Trust 0.0 $41k 3.7k 11.11
Technology SPDR (XLK) 0.0 $37k 765.00 48.37
Gulf Resources 0.0 $49k 25k 1.96
iShares Dow Jones US Home Const. (ITB) 0.0 $55k 2.0k 27.50
Heritage Financial Corporation (HFWA) 0.0 $55k 2.1k 25.88
Royal Bank of Scotland 0.0 $39k 7.1k 5.50
Vanguard Financials ETF (VFH) 0.0 $49k 832.00 58.89
iShares Silver Trust (SLV) 0.0 $52k 3.5k 15.02
Vanguard Value ETF (VTV) 0.0 $47k 505.00 93.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 406.00 98.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 362.00 132.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $50k 4.1k 12.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 386.00 113.99
Penns Woods Ban (PWOD) 0.0 $51k 1.0k 51.00
Vanguard REIT ETF (VNQ) 0.0 $59k 709.00 83.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57k 537.00 106.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.1k 13.24
Western Asset Premier Bond Fund (WEA) 0.0 $38k 2.9k 13.10
Rydex S&P 500 Pure Growth ETF 0.0 $38k 460.00 82.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $37k 694.00 53.31
WVS Financial (WVFC) 0.0 $44k 3.0k 14.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $42k 857.00 49.01
BNC Ban 0.0 $43k 1.3k 32.09
Citigroup (C) 0.0 $56k 943.00 59.38
Liberty Media Corp lcpad 0.0 $49k 1.5k 31.63
American Tower Reit (AMT) 0.0 $38k 364.00 104.40
Powershares Exchange 0.0 $40k 1.4k 28.29
Waterstone Financial (WSBF) 0.0 $37k 2.0k 18.50
Aurubis Ag Ord 0.0 $58k 1.0k 58.00
Konecranes Oyj Ord 0.0 $43k 1.2k 35.83
Wartsila Oyj Corp Ord (WRTBF) 0.0 $54k 1.2k 45.00
Fs Energy And Power Fund 0.0 $55k 7.5k 7.30
Global Net Lease 0.0 $50k 6.3k 7.88
Apple Hospitality Reit (APLE) 0.0 $38k 1.9k 19.96
Biondvax Pharmaceuticals Ltd spond ads 0.0 $57k 17k 3.35
Chubb Corporation 0.0 $35k 263.00 133.08
China Petroleum & Chemical 0.0 $28k 390.00 71.79
Grupo Televisa (TV) 0.0 $17k 800.00 21.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 453.00 35.32
Annaly Capital Management 0.0 $15k 1.5k 9.99
Hartford Financial Services (HIG) 0.0 $13k 272.00 47.79
Fidelity National Information Services (FIS) 0.0 $34k 454.00 74.89
Canadian Natl Ry (CNI) 0.0 $16k 230.00 69.57
Monsanto Company 0.0 $19k 178.00 106.74
Seattle Genetics 0.0 $32k 600.00 53.33
Health Care SPDR (XLV) 0.0 $32k 460.00 69.57
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 665.00 36.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 200.00 75.00
CBS Corporation 0.0 $14k 217.00 64.52
FirstEnergy (FE) 0.0 $22k 704.00 31.25
Cameco Corporation (CCJ) 0.0 $21k 2.0k 10.50
Cummins (CMI) 0.0 $23k 170.00 135.29
Hologic (HOLX) 0.0 $16k 400.00 40.00
Leggett & Platt (LEG) 0.0 $18k 373.00 48.26
Northrop Grumman Corporation (NOC) 0.0 $28k 122.00 229.51
PPG Industries (PPG) 0.0 $27k 285.00 94.74
Paychex (PAYX) 0.0 $35k 580.00 60.34
Public Storage (PSA) 0.0 $23k 101.00 227.72
Spectra Energy 0.0 $20k 475.00 42.11
T. Rowe Price (TROW) 0.0 $23k 300.00 76.67
V.F. Corporation (VFC) 0.0 $27k 500.00 54.00
Wells Fargo & Company (WFC) 0.0 $17k 316.00 53.80
Global Payments (GPN) 0.0 $18k 253.00 71.15
Automatic Data Processing (ADP) 0.0 $31k 300.00 103.33
Stanley Works 0.0 $19k 163.00 116.56
Harley-Davidson (HOG) 0.0 $30k 522.00 57.47
Morgan Stanley (MS) 0.0 $15k 350.00 42.86
Newell Rubbermaid (NWL) 0.0 $17k 378.00 44.97
Analog Devices (ADI) 0.0 $34k 475.00 71.58
Eastman Chemical Company (EMN) 0.0 $15k 202.00 74.26
Herman Miller (MLKN) 0.0 $34k 1.0k 34.00
Valero Energy Corporation (VLO) 0.0 $35k 514.00 68.09
CenturyLink 0.0 $17k 732.00 23.22
Mylan 0.0 $27k 712.00 37.92
Novartis (NVS) 0.0 $23k 322.00 71.43
Casey's General Stores (CASY) 0.0 $24k 200.00 120.00
Allstate Corporation (ALL) 0.0 $30k 406.00 73.89
Anadarko Petroleum Corporation 0.0 $14k 197.00 71.07
Diageo (DEO) 0.0 $19k 187.00 101.60
General Mills (GIS) 0.0 $31k 500.00 62.00
GlaxoSmithKline 0.0 $30k 790.00 37.97
Hewlett-Packard Company 0.0 $13k 849.00 15.31
Macy's (M) 0.0 $20k 550.00 36.36
Rio Tinto (RIO) 0.0 $28k 733.00 38.20
Royal Dutch Shell 0.0 $17k 297.00 57.24
Target Corporation (TGT) 0.0 $19k 265.00 71.70
Texas Instruments Incorporated (TXN) 0.0 $28k 385.00 72.73
Danaher Corporation (DHR) 0.0 $23k 290.00 79.31
Ingersoll-rand Co Ltd-cl A cl a 0.0 $34k 456.00 74.56
Cintas Corporation (CTAS) 0.0 $17k 150.00 113.33
Valley National Ban (VLY) 0.0 $30k 2.6k 11.61
Clorox Company (CLX) 0.0 $23k 194.00 118.56
Hospitality Properties Trust 0.0 $35k 1.1k 31.82
D.R. Horton (DHI) 0.0 $16k 590.00 27.12
Vornado Realty Trust (VNO) 0.0 $16k 150.00 106.67
Sempra Energy (SRE) 0.0 $13k 133.00 97.74
Marathon Oil Corporation (MRO) 0.0 $24k 1.4k 17.35
Trex Company (TREX) 0.0 $15k 234.00 64.10
Cdi 0.0 $15k 2.1k 7.25
Toro Company (TTC) 0.0 $34k 616.00 55.19
Lexington Realty Trust (LXP) 0.0 $22k 2.0k 11.00
Dycom Industries (DY) 0.0 $16k 200.00 80.00
Transcanada Corp 0.0 $26k 570.00 45.61
Align Technology (ALGN) 0.0 $19k 200.00 95.00
AmeriGas Partners 0.0 $24k 500.00 48.00
Atmos Energy Corporation (ATO) 0.0 $26k 356.00 73.03
Cognex Corporation (CGNX) 0.0 $14k 227.00 61.67
HNI Corporation (HNI) 0.0 $35k 620.00 56.45
L-3 Communications Holdings 0.0 $18k 120.00 150.00
Middleby Corporation (MIDD) 0.0 $32k 250.00 128.00
Oneok Partners 0.0 $27k 629.00 42.93
Celgene Corporation 0.0 $13k 110.00 118.18
Chesapeake Utilities Corporation (CPK) 0.0 $25k 375.00 66.67
ING Groep (ING) 0.0 $30k 2.1k 14.18
National Grid 0.0 $31k 538.00 57.62
Unilever (UL) 0.0 $32k 779.00 41.18
Aqua America 0.0 $30k 1.0k 30.00
United States Steel Corporation (X) 0.0 $13k 401.00 32.42
Alkermes 0.0 $22k 400.00 55.00
Bk Nova Cad (BNS) 0.0 $26k 468.00 55.56
Kearny Financial 0.0 $28k 1.8k 15.61
Scotts Miracle-Gro Company (SMG) 0.0 $30k 310.00 96.77
OceanFirst Financial (OCFC) 0.0 $15k 500.00 30.00
National Health Investors (NHI) 0.0 $17k 230.00 73.91
Central Fd Cda Ltd cl a 0.0 $15k 1.3k 11.36
National Retail Properties (NNN) 0.0 $26k 599.00 43.41
ProShares UltraShort 20+ Year Trea 0.0 $23k 562.00 40.93
iShares Russell Midcap Value Index (IWS) 0.0 $31k 390.00 79.49
Oneok (OKE) 0.0 $17k 289.00 58.82
Silver Wheaton Corp 0.0 $19k 1.0k 18.91
Simon Property (SPG) 0.0 $31k 173.00 179.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 203.00 123.15
Vanguard Large-Cap ETF (VV) 0.0 $21k 203.00 103.45
Dollar General (DG) 0.0 $13k 182.00 71.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 405.00 44.44
Utilities SPDR (XLU) 0.0 $34k 700.00 48.57
Ultra Financials Proshares 0.0 $13k 140.00 92.86
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 455.00 35.16
Alerian Mlp Etf 0.0 $35k 2.8k 12.49
Clifton Savings Ban 0.0 $17k 1.0k 17.00
Vectren Corporation 0.0 $22k 428.00 51.40
Motorola Solutions (MSI) 0.0 $15k 177.00 84.75
Franco-Nevada Corporation (FNV) 0.0 $36k 600.00 60.00
Baltimore Gas & Electric Cap D p 0.0 $26k 1.0k 26.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 285.00 49.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 136.00 95.59
Delta Natural Gas Company 0.0 $16k 554.00 28.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 750.00 33.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $34k 363.00 93.66
Alpine Total Dynamic Dividend Fund 0.0 $15k 2.0k 7.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 822.00 27.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 195.00 102.56
PowerShares Dynamic Pharmaceuticals 0.0 $21k 375.00 56.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 423.00 30.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $28k 984.00 28.46
Skf Ab (SKFRY) 0.0 $28k 1.5k 18.67
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
Western Asset Municipal Partners Fnd 0.0 $27k 1.8k 14.77
Schwab U S Broad Market ETF (SCHB) 0.0 $23k 430.00 53.49
Taiwan Fund (TWN) 0.0 $14k 503.00 27.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16k 673.00 23.77
Vornado Realty Trust Pfd G 6.6 0.0 $25k 1.0k 25.00
Invo Bioscience 0.0 $21k 60k 0.35
Avg Technologies 0.0 $13k 500.00 26.00
Rexnord 0.0 $34k 1.8k 19.43
D Spdr Index Shs Fds (SPGM) 0.0 $29k 461.00 62.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $22k 1.0k 21.26
Customers Ban (CUBI) 0.0 $18k 513.00 35.09
Libertyinteractivecorp lbtventcoma 0.0 $25k 666.00 37.54
Mondelez Int (MDLZ) 0.0 $28k 632.00 44.30
Epr Properties (EPR) 0.0 $16k 220.00 72.73
Ambarella (AMBA) 0.0 $16k 300.00 53.33
Mplx (MPLX) 0.0 $35k 1.0k 35.00
Discover Finl Svs 0.0 $34k 1.3k 25.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $24k 960.00 25.00
L Brands 0.0 $15k 231.00 64.94
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $23k 918.00 25.05
Partnerre Ltd 5.875% public 0.0 $24k 967.00 24.82
Sprouts Fmrs Mkt (SFM) 0.0 $23k 1.2k 18.55
Sirius Xm Holdings 0.0 $35k 7.9k 4.42
American Airls (AAL) 0.0 $14k 302.00 46.36
Synovus Financial Corporation 0.0 $35k 845.00 41.42
Atlas Copco Cl A isus 0.0 $30k 1.0k 30.00
United Development Funding closely held st 0.0 $21k 7.1k 2.95
Corporate Capital Trust 0.0 $16k 1.8k 9.04
Eclipse Resources 0.0 $27k 10k 2.70
Thyssenkrupp 0.0 $29k 1.2k 24.17
Ocular Therapeutix (OCUL) 0.0 $30k 3.6k 8.32
Woodlands Financial Services C (WDFN) 0.0 $28k 1.0k 27.67
Caltex Australia Ord 0.0 $22k 1.0k 22.00
Johnson Matthey New Ordf 0.0 $21k 540.00 38.89
Eversource Energy (ES) 0.0 $30k 550.00 54.55
Virtu Financial Inc Class A (VIRT) 0.0 $16k 1.0k 16.00
Basler Ag Ord 0.0 $32k 500.00 64.00
Kraft Heinz (KHC) 0.0 $25k 281.00 88.97
Tier Reit 0.0 $17k 1.0k 17.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 802.00 23.69
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 610.00 31.15
S&p Global (SPGI) 0.0 $15k 140.00 107.14
Liberty Media Corp Delaware Com A Braves Grp 0.0 $13k 619.00 21.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26k 1.2k 20.98
Syngenta Ag- 0.0 $32k 400.00 80.00
Call 0.0 $21k 8.00 2625.00
Arconic 0.0 $19k 1.0k 18.23
Yum China Holdings (YUMC) 0.0 $23k 890.00 25.84
Liberty Expedia Holdings ser a 0.0 $18k 444.00 40.54
Easton Pharmaceutica (EAPH) 0.0 $21k 700k 0.03
America Movil Sab De Cv spon adr l 0.0 $4.0k 300.00 13.33
Barrick Gold Corp (GOLD) 0.0 $8.0k 475.00 16.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.0k 85.00 58.82
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 448.00 11.16
Infosys Technologies (INFY) 0.0 $9.0k 610.00 14.75
NRG Energy (NRG) 0.0 $0 7.00 0.00
China Mobile 0.0 $8.0k 160.00 50.00
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
BlackRock 0.0 $8.0k 22.00 363.64
MasterCard Incorporated (MA) 0.0 $10k 97.00 103.09
Progressive Corporation (PGR) 0.0 $12k 329.00 36.47
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 $11k 193.00 56.99
Ameriprise Financial (AMP) 0.0 $7.0k 66.00 106.06
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Devon Energy Corporation (DVN) 0.0 $10k 229.00 43.67
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Range Resources (RRC) 0.0 $7.0k 200.00 35.00
Daimler Ag reg (MBGAF) 0.0 $10k 141.00 70.92
Via 0.0 $2.0k 57.00 35.09
Baxter International (BAX) 0.0 $8.0k 177.00 45.20
Tyco Electronics 0.0 $6.0k 92.00 65.22
Avon Products 0.0 $3.0k 500.00 6.00
Carnival Corporation (CCL) 0.0 $5.0k 101.00 49.50
Eaton Corporation 0.0 $3.0k 43.00 69.77
Edwards Lifesciences (EW) 0.0 $1.0k 16.00 62.50
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 $7.0k 250.00 28.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 222.00 36.04
Nuance Communications 0.0 $7.0k 500.00 14.00
Royal Caribbean Cruises (RCL) 0.0 $10k 120.00 83.33
Ryder System (R) 0.0 $9.0k 122.00 73.77
Sealed Air (SEE) 0.0 $999.900000 33.00 30.30
Snap-on Incorporated (SNA) 0.0 $10k 60.00 166.67
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
AFLAC Incorporated (AFL) 0.0 $8.0k 110.00 72.73
Harris Corporation 0.0 $1.0k 10.00 100.00
Ross Stores (ROST) 0.0 $999.970000 19.00 52.63
CACI International (CACI) 0.0 $12k 100.00 120.00
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Hanesbrands (HBI) 0.0 $9.0k 400.00 22.50
Nokia Corporation (NOK) 0.0 $1.0k 145.00 6.90
Darden Restaurants (DRI) 0.0 $6.0k 80.00 75.00
Emerson Electric (EMR) 0.0 $12k 215.00 55.81
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 $10k 50.00 200.00
National-Oilwell Var 0.0 $2.0k 50.00 40.00
Fresh Del Monte Produce (FDP) 0.0 $6.0k 100.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 490.00 22.45
Taro Pharmaceutical Industries (TARO) 0.0 $11k 100.00 110.00
MDU Resources (MDU) 0.0 $9.0k 296.00 30.41
AstraZeneca (AZN) 0.0 $8.0k 296.00 27.03
Campbell Soup Company (CPB) 0.0 $6.0k 106.00 56.60
Potash Corp. Of Saskatchewan I 0.0 $0 2.00 0.00
Helmerich & Payne (HP) 0.0 $2.0k 26.00 76.92
Sprint Nextel Corporation 0.0 $999.700000 130.00 7.69
Energizer Holdings 0.0 $5.0k 101.00 49.50
NiSource (NI) 0.0 $999.920000 29.00 34.48
Olin Corporation (OLN) 0.0 $6.0k 241.00 24.90
Alcoa 0.0 $10k 347.00 28.82
Baker Hughes Incorporated 0.0 $3.0k 53.00 56.60
Capital One Financial (COF) 0.0 $5.0k 56.00 89.29
CIGNA Corporation 0.0 $2.0k 16.00 125.00
DISH Network 0.0 $7.0k 120.00 58.33
Fluor Corporation (FLR) 0.0 $8.0k 159.00 50.31
Hess (HES) 0.0 $4.0k 59.00 67.80
Honda Motor (HMC) 0.0 $10k 327.00 30.58
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 $2.0k 13.00 153.85
Royal Dutch Shell 0.0 $8.0k 142.00 56.34
Sanofi-Aventis SA (SNY) 0.0 $10k 256.00 39.06
Stryker Corporation (SYK) 0.0 $2.0k 13.00 153.85
Symantec Corporation 0.0 $5.0k 224.00 22.32
Xerox Corporation 0.0 $2.0k 235.00 8.51
Encana Corp 0.0 $0 31.00 0.00
Gap (GAP) 0.0 $2.0k 75.00 26.67
Statoil ASA 0.0 $8.0k 466.00 17.17
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 79.00 50.63
Linear Technology Corporation 0.0 $6.0k 89.00 67.42
Shire 0.0 $2.2k 10.00 222.22
Windstream Corporation 0.0 $0 8.00 0.00
Lazard Ltd-cl A shs a 0.0 $4.0k 101.00 39.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 100.00 80.00
Bayer (BAYRY) 0.0 $10k 92.00 108.70
Harman International Industries 0.0 $4.0k 35.00 114.29
Sap (SAP) 0.0 $10k 114.00 87.72
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 $3.0k 32.00 93.75
Level 3 Communications 0.0 $0 8.00 0.00
Westar Energy 0.0 $12k 221.00 54.30
ConAgra Foods (CAG) 0.0 $7.0k 166.00 42.17
Fiserv (FI) 0.0 $2.0k 22.00 90.91
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $10k 2.8k 3.51
Magna Intl Inc cl a (MGA) 0.0 $1.0k 25.00 40.00
Arch Capital Group (ACGL) 0.0 $7.0k 85.00 82.35
Pioneer Natural Resources 0.0 $5.0k 29.00 172.41
Arctic Cat 0.0 $0 3.00 0.00
Zimmer Holdings (ZBH) 0.0 $12k 121.00 99.17
Whiting Petroleum Corporation 0.0 $0 15.00 0.00
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
Delta Air Lines (DAL) 0.0 $4.0k 83.00 48.19
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Universal Compression Hldgs 0.0 $4.0k 322.00 12.42
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Goldcorp 0.0 $1.0k 100.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $12k 161.00 74.53
Quanta Services (PWR) 0.0 $5.0k 150.00 33.33
Brinker International (EAT) 0.0 $7.0k 135.00 51.85
CONSOL Energy 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $9.0k 255.00 35.29
Estee Lauder Companies (EL) 0.0 $1.0k 14.00 71.43
salesforce (CRM) 0.0 $4.0k 60.00 66.67
Illumina (ILMN) 0.0 $1.0k 10.00 100.00
StoneMor Partners 0.0 $999.750000 75.00 13.33
Banco Santander-Chile (BSAC) 0.0 $4.0k 843.00 4.74
Cliffs Natural Resources 0.0 $2.0k 200.00 10.00
Oshkosh Corporation (OSK) 0.0 $2.0k 27.00 74.07
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
Rex Energy Corporation 0.0 $5.0k 11k 0.47
American Railcar Industries 0.0 $3.0k 56.00 53.57
Chipotle Mexican Grill (CMG) 0.0 $11k 30.00 366.67
Canadian Solar (CSIQ) 0.0 $1.0k 100.00 10.00
Dcp Midstream Partners 0.0 $5.0k 121.00 41.32
MetLife (MET) 0.0 $5.0k 97.00 51.55
Plains All American Pipeline (PAA) 0.0 $4.0k 120.00 33.33
Royal Gold (RGLD) 0.0 $3.0k 45.00 66.67
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 200.00 55.00
Unitil Corporation (UTL) 0.0 $12k 254.00 47.24
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Westpac Banking Corporation 0.0 $10k 430.00 23.26
Williams Partners 0.0 $7.0k 173.00 40.46
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
athenahealth 0.0 $1.0k 10.00 100.00
Energy Transfer Partners 0.0 $9.0k 250.00 36.00
Natural Resource Partners 0.0 $6.0k 200.00 30.00
Pacific Continental Corporation 0.0 $11k 500.00 22.00
Skyworks Solutions (SWKS) 0.0 $4.0k 48.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
First Commonwealth Financial (FCF) 0.0 $6.0k 432.00 13.89
PacWest Ban 0.0 $11k 200.00 55.00
Permian Basin Royalty Trust (PBT) 0.0 $999.960000 156.00 6.41
S&T Ban (STBA) 0.0 $3.0k 75.00 40.00
Lydall 0.0 $8.0k 125.00 64.00
Magellan Midstream Partners 0.0 $3.0k 36.00 83.33
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corporation 0.0 $4.0k 200.00 20.00
Greenbrier Companies (GBX) 0.0 $8.0k 200.00 40.00
Rbc Cad (RY) 0.0 $11k 158.00 69.62
Siemens (SIEGY) 0.0 $10k 83.00 120.48
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 27.00 37.04
Materials SPDR (XLB) 0.0 $0 4.00 0.00
BofI Holding 0.0 $6.0k 220.00 27.27
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
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 $5.0k 290.00 17.24
United States Natural Gas Fund 0.0 $1.0k 62.00 16.13
American International (AIG) 0.0 $7.0k 107.00 65.42
GSE Systems 0.0 $0 95.00 0.00
Seadrill 0.0 $1.0k 200.00 5.00
Weingarten Realty Investors 0.0 $6.0k 160.00 37.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 45.00 88.89
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 43.00 93.02
Market Vectors Agribusiness 0.0 $4.0k 83.00 48.19
BioTime 0.0 $2.0k 500.00 4.00
Avago Technologies 0.0 $2.0k 12.00 166.67
Nintendo (NTDOY) 0.0 $1.0k 20.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 1.0k 8.00
Dassault Systemes (DASTY) 0.0 $9.0k 117.00 76.92
PowerShares WilderHill Clean Energy 0.0 $1.0k 231.00 4.33
SPDR S&P Biotech (XBI) 0.0 $6.0k 100.00 60.00
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 97.00 113.40
PowerShares Water Resources 0.0 $3.0k 104.00 28.85
Market Vectors Indonesia Index 0.0 $10k 451.00 22.17
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 106.00 18.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 183.00 43.72
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 39.00 128.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0k 379.00 13.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 5.00 0.00
Bryn Mawr Bank 0.0 $2.0k 50.00 40.00
KEYW Holding 0.0 $1.0k 60.00 16.67
Northfield Ban 0.0 $8.0k 402.00 19.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 365.00 24.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 225.00 35.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 87.00 114.94
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 Healthcare (IYH) 0.0 $4.0k 30.00 133.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 68.00 88.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 53.00 94.34
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10k 400.00 25.00
PowerShares Dynamic Networking 0.0 $4.0k 99.00 40.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 45.00 133.33
Targa Res Corp (TRGP) 0.0 $4.0k 71.00 56.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 601.00 13.31
Pioneer Municipal High Income Advantage (MAV) 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Tech Sec 0.0 $4.0k 102.00 39.22
PowerShares Aerospace & Defense 0.0 $5.0k 110.00 45.45
Rydex S&P Equal Weight Materials 0.0 $12k 129.00 93.02
United States Gasoline Fund (UGA) 0.0 $7.0k 211.00 33.18
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 79.00 101.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 136.00 58.82
Woodside Petroleum (WDS) 0.0 $11k 500.00 22.00
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 $3.0k 3.0k 1.00
Puradyn Filter Technologies Incorporated (PFTI) 0.0 $1.0k 10k 0.10
Harleysville Savings Financial 0.0 $6.0k 300.00 20.00
QNB (QNBC) 0.0 $4.0k 100.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 149.00 20.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 89.00 89.89
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 134.00 59.70
Keppel Corp (KPELF) 0.0 $9.0k 2.2k 4.09
InfoSonics Corporation 0.0 $0 200.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 181.00 27.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.0k 175.00 22.86
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 43.00 46.51
Navistar Intl Corp pfd sr d conv 0.0 $1.0k 20.00 50.00
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 67.00 89.55
Rydex Etf Trust s^psc600 purvl 0.0 $1.0k 7.00 142.86
Juniata Valley Financial (JUVF) 0.0 $3.0k 166.00 18.07
Kingold Jewelry 0.0 $1.0k 1.0k 1.00
BCB Ban (BCBP) 0.0 $3.0k 200.00 15.00
Spdr Series Trust equity (IBND) 0.0 $6.0k 201.00 29.85
Medizone International 0.0 $4.0k 40k 0.10
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $0 6.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Chemung Financial Corp (CHMG) 0.0 $4.0k 100.00 40.00
Kinder Morgan (KMI) 0.0 $5.0k 240.00 20.83
Titan Pharmaceutical 0.0 $9.0k 2.3k 3.96
Nielsen Holdings Nv 0.0 $2.0k 58.00 34.48
Proshares Tr ult msci euro (UPV) 0.0 $4.0k 100.00 40.00
Peoples Financial Services Corp (PFIS) 0.0 $10k 200.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 234.00 47.01
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 110.00 45.45
Li3 Energy 0.0 $0 1.6k 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Hollyfrontier Corp 0.0 $4.0k 130.00 30.77
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $12k 2.0k 6.00
Pandora Media 0.0 $0 35.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 51.00 58.82
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 54.00 55.56
Dunkin' Brands Group 0.0 $5.0k 95.00 52.63
Daimler 0.0 $11k 143.00 76.92
Itt 0.0 $2.0k 50.00 40.00
Oceanagold (OCANF) 0.0 $0 40.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 80.00 87.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Market Vectors Oil Service Etf 0.0 $3.0k 100.00 30.00
Bonanza Creek Energy 0.0 $0 25.00 0.00
Express Scripts Holding 0.0 $8.0k 122.00 65.57
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Wmi Holdings 0.0 $0 86.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 26.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 89.00 56.18
Healthcare Tr Amer Inc cl a 0.0 $6.0k 217.00 27.65
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 529.00 20.79
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
Electronic Arts Inc conv 0.0 $2.0k 23.00 86.96
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $10k 170.00 58.82
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Capital One Finl 6% Pfd B p 0.0 $11k 440.00 25.00
Erba Diagnostics 0.0 $998.100000 2.2k 0.45
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 24.00 41.67
Intercept Pharmaceuticals In 0.0 $6.0k 55.00 109.09
Regions Fin Tr 6.375% Ser A 0.0 $11k 430.00 25.58
Zoetis Inc Cl A (ZTS) 0.0 $11k 212.00 51.89
Metropcs Communications (TMUS) 0.0 $2.0k 38.00 52.63
Cst Brands 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 112.00 53.57
Twenty-first Century Fox 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $0 3.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $5.0k 475.00 10.53
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $1.0k 49.00 20.41
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 $8.0k 244.00 32.79
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 74.00 27.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 215.00 18.60
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
Twitter 0.0 $3.0k 160.00 18.75
Zalemark Hldg 0.0 $1.0k 103k 0.01
Western Refng Logistics 0.0 $11k 500.00 22.00
Colossus Minerals 0.0 $0 10.00 0.00
Third Century Ban (TDCB) 0.0 $11k 1.0k 11.00
Vision Technology (VSTCQ) 0.0 $0 100.00 0.00
One Gas (OGS) 0.0 $4.0k 61.00 65.57
Contravir Pharma 0.0 $1.0k 1.2k 0.87
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 27.00 0.00
Altius Minerals (ATUSF) 0.0 $9.0k 1.0k 9.00
Voya International Div Equity Income 0.0 $12k 1.8k 6.67
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
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Synchrony Financial (SYF) 0.0 $3.0k 87.00 34.48
Halyard Health 0.0 $3.0k 81.00 37.04
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $0 22.00 0.00
Outfront Media (OUT) 0.0 $2.0k 62.00 32.26
Qorvo (QRVO) 0.0 $9.0k 175.00 51.43
Close Brothers Grp Ord 0.0 $9.0k 500.00 18.00
Crius Energy Trust 0.0 $1.0k 200.00 5.00
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 $11k 1.0k 11.00
Santo Mining Corporation (SANP) 0.0 $0 100.00 0.00
Gramercy Property Trust 0.0 $12k 1.3k 9.45
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 100.00 20.00
Solaredge Technologies (SEDG) 0.0 $2.0k 180.00 11.11
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Allergan 0.0 $6.0k 30.00 200.00
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 209.00 23.92
Fitbit 0.0 $4.0k 525.00 7.62
Edgewell Pers Care (EPC) 0.0 $7.0k 101.00 69.31
Chemours (CC) 0.0 $2.0k 93.00 21.51
Calatlantic 0.0 $7.0k 200.00 35.00
Eyegate Pharmaceuticals 0.0 $11k 6.5k 1.69
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $4.0k 12k 0.33
Eyegate Pharmaceuticals @10.62 warrants 0.0 $1.0k 2.5k 0.40
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Match 0.0 $4.0k 250.00 16.00
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Onemain Holdings (OMF) 0.0 $1.0k 46.00 21.74
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
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 300.00 10.00
Btcs 0.0 $0 760k 0.00
Highlands Reit Inc reit 0.0 $3.0k 8.0k 0.37
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 67.00 0.00
Fortive (FTV) 0.0 $8.0k 145.00 55.17
Abby 0.0 $0 13.00 0.00
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
Southwestern Medical Solutions 0.0 $0 3.0k 0.00
Unified Signal 0.0 $0 50.00 0.00
Dell Technologies Inc Class V equity 0.0 $9.0k 160.00 56.25
Commercehub Inc Com Ser C 0.0 $2.0k 114.00 17.54
Advansix (ASIX) 0.0 $0 8.00 0.00
Commercehub Inc Com Ser A 0.0 $999.780000 57.00 17.54
Photomedex Inc Com Par 0.0 $2.0k 1.0k 2.00
Ilg 0.0 $999.900000 33.00 30.30
Adient (ADNT) 0.0 $6.0k 98.00 61.22
Lamb Weston Hldgs (LW) 0.0 $2.0k 55.00 36.36
Canopy Gro 0.0 $7.0k 1.0k 7.00
Call 0.0 $2.0k 54.00 37.04
Call 0.0 $1.0k 53.00 18.87
Call 0.0 $999.960000 52.00 19.23
Call 0.0 $2.0k 35.00 57.14
Call 0.0 $1.0k 53.00 18.87
Call 0.0 $4.0k 71.00 56.34
Call S & P 500 Index Jan 20 17 0.0 $1.0k 54.00 18.52
Pharmacan Capital 0.0 $3.0k 3.0k 1.00
Predictive Technology Group In (PREDQ) 0.0 $0 50.00 0.00
Put 0.0 $999.960000 26.00 38.46
Put 0.0 $4.0k 31.00 129.03
Q Biomed (QBIO) 0.0 $6.0k 1.0k 6.00