Vantage Investment Advisors

Vantage Investment Advisors as of March 31, 2017

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 866 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 6.7 $20M 364k 55.53
Apple (AAPL) 3.8 $12M 80k 143.66
Visa (V) 3.0 $9.3M 104k 88.87
Johnson & Johnson (JNJ) 3.0 $9.2M 74k 124.55
iShares Barclays TIPS Bond Fund (TIP) 2.7 $8.2M 72k 114.65
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $8.2M 40k 206.34
General Electric Company 2.5 $7.7M 257k 29.80
Pepsi (PEP) 2.4 $7.4M 66k 111.86
iShares S&P 500 Index (IVV) 2.4 $7.3M 31k 237.27
Honeywell International (HON) 2.4 $7.2M 58k 124.87
Comcast Corporation (CMCSA) 2.3 $7.0M 185k 37.59
At&t (T) 2.0 $6.2M 151k 41.51
Walt Disney Company (DIS) 1.9 $5.9M 52k 113.39
Altria (MO) 1.8 $5.6M 78k 71.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $5.5M 26k 212.68
Procter & Gamble Company (PG) 1.8 $5.5M 61k 89.85
Applied Materials (AMAT) 1.8 $5.3M 137k 38.90
Verizon Communications (VZ) 1.7 $5.2M 106k 48.75
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.0M 81k 62.29
Aetna 1.6 $5.0M 39k 127.55
3M Company (MMM) 1.5 $4.7M 25k 191.32
iShares S&P SmallCap 600 Growth (IJT) 1.5 $4.7M 31k 153.08
Coca-Cola Company (KO) 1.5 $4.5M 106k 42.44
Starbucks Corporation (SBUX) 1.4 $4.3M 73k 58.39
Home Depot (HD) 1.4 $4.3M 29k 146.83
Merck & Co (MRK) 1.4 $4.2M 67k 63.54
Spdr S&p 500 Etf (SPY) 1.4 $4.1M 18k 235.75
Accenture (ACN) 1.4 $4.1M 34k 119.88
Cisco Systems (CSCO) 1.3 $4.1M 120k 33.80
Dow Chemical Company 1.3 $4.0M 62k 63.53
Lowe's Companies (LOW) 1.2 $3.8M 46k 82.22
Costco Wholesale Corporation (COST) 1.2 $3.7M 22k 167.71
Adobe Systems Incorporated (ADBE) 1.1 $3.5M 27k 130.13
Pfizer (PFE) 1.1 $3.4M 100k 34.21
Bank of America Corporation (BAC) 1.0 $3.1M 133k 23.59
Amgen (AMGN) 1.0 $3.1M 19k 164.05
Charles Schwab Corporation (SCHW) 1.0 $3.1M 75k 40.80
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.7M 62k 43.47
Discover Financial Services (DFS) 0.8 $2.5M 37k 68.38
Schlumberger (SLB) 0.8 $2.3M 30k 78.10
Exxon Mobil Corporation (XOM) 0.8 $2.3M 28k 82.00
FedEx Corporation (FDX) 0.7 $2.2M 11k 195.18
Intel Corporation (INTC) 0.7 $2.2M 60k 36.07
McDonald's Corporation (MCD) 0.7 $2.0M 15k 129.60
Bank of New York Mellon Corporation (BK) 0.6 $1.9M 39k 47.24
Thermo Fisher Scientific (TMO) 0.5 $1.6M 11k 153.63
iShares S&P 500 Value Index (IVE) 0.5 $1.6M 16k 104.02
Abbott Laboratories (ABT) 0.5 $1.6M 36k 44.42
Amazon (AMZN) 0.5 $1.5M 1.7k 886.66
Ishares High Dividend Equity F (HDV) 0.4 $1.3M 15k 83.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.3M 9.1k 138.65
SYSCO Corporation (SYY) 0.4 $1.2M 23k 51.92
Nasdaq 100 Tr unit ser 1 0.4 $1.2M 8.9k 132.40
Ishares Tr usa min vo (USMV) 0.4 $1.2M 25k 47.70
iShares S&P 100 Index (OEF) 0.4 $1.2M 11k 104.66
Facebook Inc cl a (META) 0.3 $1.1M 7.5k 142.12
Microsoft Corporation (MSFT) 0.3 $976k 15k 65.85
Time Warner 0.3 $962k 9.8k 97.73
United Technologies Corporation 0.3 $963k 8.6k 112.25
BB&T Corporation 0.3 $912k 20k 44.69
Edison International (EIX) 0.3 $902k 11k 79.62
Google 0.3 $889k 1.0k 847.12
International Business Machines (IBM) 0.3 $799k 4.6k 174.11
Cincinnati Financial Corporation (CINF) 0.2 $750k 10k 72.29
iShares S&P 500 Growth Index (IVW) 0.2 $768k 5.8k 131.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $752k 5.1k 148.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $755k 13k 57.95
CVS Caremark Corporation (CVS) 0.2 $716k 9.1k 78.45
iShares S&P MidCap 400 Growth (IJK) 0.2 $743k 3.9k 190.95
PNC Financial Services (PNC) 0.2 $706k 5.9k 120.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $693k 13k 51.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $615k 8.9k 69.13
M&T Bank Corporation (MTB) 0.2 $587k 3.8k 154.80
Chevron Corporation (CVX) 0.2 $577k 5.4k 107.47
iShares Russell 1000 Growth Index (IWF) 0.2 $587k 5.2k 113.80
Tesla Motors (TSLA) 0.2 $567k 2.0k 278.08
Kish Ban (KISB) 0.2 $575k 11k 53.99
Ishares Tr eafe min volat (EFAV) 0.2 $542k 8.2k 65.95
UnitedHealth (UNH) 0.2 $504k 3.1k 164.12
SPDR S&P Dividend (SDY) 0.2 $503k 5.7k 88.09
Berkshire Hathaway (BRK.B) 0.2 $472k 2.8k 166.84
Lakeland Ban 0.2 $482k 25k 19.59
Liberty Media Corp Delaware Com C Siriusxm 0.2 $481k 12k 38.82
CSX Corporation (CSX) 0.1 $456k 9.8k 46.52
iShares Dow Jones Select Dividend (DVY) 0.1 $443k 4.9k 91.06
Spdr Ser Tr cmn (SMLV) 0.1 $455k 5.0k 91.57
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $458k 11k 42.84
American Express Company (AXP) 0.1 $433k 5.5k 79.04
Northwest Bancshares (NWBI) 0.1 $430k 26k 16.82
United Parcel Service (UPS) 0.1 $402k 3.7k 107.40
Nike (NKE) 0.1 $398k 7.1k 55.75
iShares Russell 1000 Value Index (IWD) 0.1 $405k 3.5k 115.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.6k 108.92
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $390k 8.8k 44.57
Dominion Resources (D) 0.1 $355k 4.6k 77.54
Colgate-Palmolive Company (CL) 0.1 $350k 4.8k 73.13
Wisconsin Energy Corporation 0.1 $376k 6.2k 60.70
iShares S&P MidCap 400 Index (IJH) 0.1 $362k 2.1k 171.16
Eli Lilly & Co. (LLY) 0.1 $341k 4.0k 84.22
Bristol Myers Squibb (BMY) 0.1 $349k 6.4k 54.31
Oracle Corporation (ORCL) 0.1 $340k 7.6k 44.55
National Fuel Gas (NFG) 0.1 $337k 5.7k 59.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $336k 2.8k 118.02
Vanguard Total Bond Market ETF (BND) 0.1 $336k 4.1k 81.04
Market Vectors-Inter. Muni. Index 0.1 $327k 14k 23.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $338k 2.9k 118.06
inv grd crp bd (CORP) 0.1 $324k 3.1k 102.96
Consolidated Edison (ED) 0.1 $296k 3.8k 77.63
iShares Russell 2000 Index (IWM) 0.1 $314k 2.3k 137.48
iShares Lehman Aggregate Bond (AGG) 0.1 $298k 2.7k 108.44
iShares Dow Jones US Technology (IYW) 0.1 $306k 2.3k 135.34
Norfolk Southern (NSC) 0.1 $261k 2.3k 111.87
Netflix (NFLX) 0.1 $263k 1.8k 147.67
iShares Russell 3000 Index (IWV) 0.1 $276k 2.0k 139.75
Liberty Broadband Cl C (LBRDK) 0.1 $268k 3.1k 86.51
Wal-Mart Stores (WMT) 0.1 $252k 3.5k 72.04
Kimberly-Clark Corporation (KMB) 0.1 $243k 1.8k 131.78
Gilead Sciences (GILD) 0.1 $251k 3.7k 67.82
Streettracks Gold Tr gold 0.1 $254k 2.1k 118.69
CBOE Holdings (CBOE) 0.1 $243k 3.0k 81.05
Market Vectors Short Municipal Index ETF 0.1 $233k 13k 17.47
Liberty Media Corp Delaware Com A Siriusxm 0.1 $241k 6.2k 38.90
Lockheed Martin Corporation (LMT) 0.1 $221k 825.00 267.88
Universal Display Corporation (OLED) 0.1 $198k 2.3k 86.16
F.N.B. Corporation (FNB) 0.1 $212k 14k 14.88
Direxion Daily Finan. Bull 3X 0.1 $213k 4.8k 44.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $200k 3.3k 60.55
St Dj Ws Reit Etf 0.1 $205k 2.2k 92.38
BP (BP) 0.1 $184k 5.3k 34.45
JPMorgan Chase & Co. (JPM) 0.1 $196k 2.2k 87.93
Nextera Energy (NEE) 0.1 $169k 1.3k 128.42
Hershey Company (HSY) 0.1 $193k 1.8k 109.35
Industrial SPDR (XLI) 0.1 $182k 2.8k 65.12
Rockwell Automation (ROK) 0.1 $185k 1.2k 155.72
CNB Financial Corporation (CCNE) 0.1 $184k 7.7k 23.88
iShares Dow Jones US Energy Sector (IYE) 0.1 $178k 4.6k 38.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $191k 2.4k 79.58
Union Pacific Corporation (UNP) 0.1 $147k 1.4k 105.91
Medtronic 0.1 $149k 1.8k 80.80
E.I. du Pont de Nemours & Company 0.1 $157k 2.0k 80.27
priceline.com Incorporated 0.1 $160k 90.00 1777.78
iShares Russell 1000 Index (IWB) 0.1 $137k 1.0k 131.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $143k 1.8k 77.80
Schwab International Equity ETF (SCHF) 0.1 $138k 4.6k 29.93
Walgreen Boots Alliance (WBA) 0.1 $140k 1.7k 82.99
Albemarle Corporation 0.1 $165k 1.6k 105.50
Factorshares Tr etho clmt ldr 0.1 $149k 5.1k 29.50
Cardinal Health (CAH) 0.0 $115k 1.4k 81.56
Reynolds American 0.0 $107k 1.7k 63.31
Boeing Company (BA) 0.0 $134k 757.00 177.01
Boston Scientific Corporation (BSX) 0.0 $134k 5.4k 24.86
Becton, Dickinson and (BDX) 0.0 $128k 700.00 182.86
Liberty Media 0.0 $125k 6.3k 19.94
Philip Morris International (PM) 0.0 $116k 1.0k 113.39
American Electric Power Company (AEP) 0.0 $124k 1.8k 67.21
Southern Company (SO) 0.0 $125k 2.5k 49.66
Prudential Financial (PRU) 0.0 $131k 1.2k 107.11
Enterprise Products Partners (EPD) 0.0 $119k 4.3k 27.64
DTE Energy Company (DTE) 0.0 $134k 1.3k 102.06
Monro Muffler Brake (MNRO) 0.0 $112k 2.1k 52.19
iShares Russell 2000 Value Index (IWN) 0.0 $120k 1.0k 118.46
iShares Russell 2000 Growth Index (IWO) 0.0 $135k 834.00 161.87
Financial Select Sector SPDR (XLF) 0.0 $133k 5.6k 23.69
Vanguard Europe Pacific ETF (VEA) 0.0 $113k 2.9k 39.35
iShares Dow Jones US Real Estate (IYR) 0.0 $115k 1.5k 78.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $130k 1.2k 105.61
Vanguard Growth ETF (VUG) 0.0 $110k 901.00 122.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $114k 1.3k 86.49
Duke Energy (DUK) 0.0 $133k 1.6k 82.05
Global X Fds glbx suprinc e (SPFF) 0.0 $118k 9.0k 13.09
Mfs Value Fund Class R4 0.0 $112k 3.0k 37.60
Liberty Broadband Corporation (LBRDA) 0.0 $132k 1.5k 85.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $125k 5.1k 24.42
Corning Incorporated (GLW) 0.0 $84k 3.1k 27.15
Caterpillar (CAT) 0.0 $86k 930.00 92.47
Lincoln Electric Holdings (LECO) 0.0 $91k 1.1k 86.58
Illinois Tool Works (ITW) 0.0 $80k 601.00 133.11
General Dynamics Corporation (GD) 0.0 $100k 535.00 186.92
PPL Corporation (PPL) 0.0 $92k 2.4k 37.58
Public Service Enterprise (PEG) 0.0 $88k 2.0k 44.33
Neenah Paper 0.0 $77k 1.0k 74.90
UGI Corporation (UGI) 0.0 $104k 2.1k 49.50
Belden (BDC) 0.0 $92k 1.3k 68.91
WGL Holdings 0.0 $87k 1.1k 82.70
iShares Russell Midcap Index Fund (IWR) 0.0 $84k 450.00 186.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88k 981.00 89.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $104k 9.4k 11.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $79k 571.00 138.35
Vanguard Energy ETF (VDE) 0.0 $87k 901.00 96.56
Cbt Financial Corp 0.0 $92k 3.1k 29.95
Ishares Tr rus200 grw idx (IWY) 0.0 $96k 1.6k 61.50
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $96k 1.5k 64.00
Hillman Group Capital 11.60% 0.0 $83k 2.5k 33.20
Marathon Petroleum Corp (MPC) 0.0 $82k 1.6k 50.62
Phillips 66 (PSX) 0.0 $93k 1.2k 79.62
Abbvie (ABBV) 0.0 $90k 1.4k 64.94
Basf Se (BFFAF) 0.0 $99k 1.0k 99.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $99k 17k 5.82
Liberty Media Corp Series C Li 0.0 $106k 3.1k 34.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $98k 298.00 328.86
Goldman Sachs (GS) 0.0 $70k 303.00 231.02
U.S. Bancorp (USB) 0.0 $49k 961.00 50.99
Regeneron Pharmaceuticals (REGN) 0.0 $65k 167.00 389.22
Ameren Corporation (AEE) 0.0 $52k 958.00 54.28
Raytheon Company 0.0 $75k 493.00 152.13
Yum! Brands (YUM) 0.0 $57k 890.00 64.04
McKesson Corporation (MCK) 0.0 $48k 326.00 147.24
PerkinElmer (RVTY) 0.0 $46k 800.00 57.50
ConocoPhillips (COP) 0.0 $54k 1.2k 43.80
eBay (EBAY) 0.0 $50k 1.5k 33.29
Intuitive Surgical (ISRG) 0.0 $57k 75.00 760.00
Occidental Petroleum Corporation (OXY) 0.0 $52k 825.00 63.03
Vodafone 0.0 $72k 2.7k 26.49
Biogen Idec (BIIB) 0.0 $47k 172.00 273.26
Exelon Corporation (EXC) 0.0 $47k 1.3k 36.10
Midcap Spdr Trust Series 1 untsr1 0.0 $65k 207.00 314.01
Whole Foods Market 0.0 $70k 2.4k 29.79
New York Community Ban 0.0 $51k 3.6k 14.00
Xcel Energy (XEL) 0.0 $55k 1.2k 44.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 691.00 79.59
Toyota Motor Corporation (TM) 0.0 $56k 513.00 109.16
Under Armour (UAA) 0.0 $68k 3.4k 19.96
Arris 0.0 $60k 2.3k 26.65
Cantel Medical 0.0 $62k 770.00 80.52
Southwest Airlines (LUV) 0.0 $63k 1.2k 53.57
Suburban Propane Partners (SPH) 0.0 $55k 2.0k 26.89
Cheniere Energy (LNG) 0.0 $71k 1.5k 47.33
Agnico (AEM) 0.0 $74k 1.8k 42.29
Realty Income (O) 0.0 $60k 1.0k 59.88
Weis Markets (WMK) 0.0 $46k 776.00 59.28
iShares Dow Jones US Home Const. (ITB) 0.0 $64k 2.0k 32.00
Heritage Financial Corporation (HFWA) 0.0 $53k 2.1k 24.94
Vanguard Financials ETF (VFH) 0.0 $50k 832.00 60.10
iShares Silver Trust (SLV) 0.0 $60k 3.5k 17.33
Barclays Bk Plc Ipsp croil etn 0.0 $72k 13k 5.55
Vanguard Value ETF (VTV) 0.0 $48k 505.00 95.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 329.00 139.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $50k 4.1k 12.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 872.00 84.86
Vanguard REIT ETF (VNQ) 0.0 $59k 709.00 83.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $76k 2.0k 38.66
Vanguard Health Care ETF (VHT) 0.0 $69k 504.00 136.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 400.00 122.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $76k 5.2k 14.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $67k 5.1k 13.07
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 833.00 57.62
Travelers Companies Inc call 0.0 $50k 414.00 120.77
BNC Ban 0.0 $47k 1.3k 35.07
Schwab Strategic Tr cmn (SCHV) 0.0 $76k 1.5k 49.90
Citigroup (C) 0.0 $63k 1.1k 60.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $68k 670.00 101.49
Intrexon 0.0 $55k 2.8k 19.81
Solvay Bank (SOBS) 0.0 $70k 1.8k 39.08
Aurubis Ag Ord 0.0 $67k 1.0k 67.00
Wartsila Oyj Corp Ord (WRTBF) 0.0 $64k 1.2k 53.33
Paypal Holdings (PYPL) 0.0 $60k 1.4k 43.10
Liberty Media Corp Del Com Ser 0.0 $51k 1.5k 32.92
Chubb Corporation 0.0 $24k 173.00 138.73
China Petroleum & Chemical 0.0 $32k 390.00 82.05
Grupo Televisa (TV) 0.0 $21k 800.00 26.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 453.00 39.74
Annaly Capital Management 0.0 $17k 1.5k 11.25
State Street Corporation (STT) 0.0 $35k 445.00 78.65
Fidelity National Information Services (FIS) 0.0 $36k 454.00 79.30
Canadian Natl Ry (CNI) 0.0 $17k 230.00 73.91
Monsanto Company 0.0 $20k 178.00 112.36
Waste Management (WM) 0.0 $42k 575.00 73.04
Seattle Genetics 0.0 $38k 600.00 63.33
Health Care SPDR (XLV) 0.0 $34k 460.00 73.91
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 665.00 31.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 200.00 110.00
FirstEnergy (FE) 0.0 $21k 648.00 32.41
Cameco Corporation (CCJ) 0.0 $22k 2.0k 11.00
Cummins (CMI) 0.0 $26k 170.00 152.94
Hologic (HOLX) 0.0 $17k 400.00 42.50
Leggett & Platt (LEG) 0.0 $19k 376.00 50.53
Northrop Grumman Corporation (NOC) 0.0 $36k 153.00 235.29
PPG Industries (PPG) 0.0 $30k 285.00 105.26
Paychex (PAYX) 0.0 $34k 580.00 58.62
Public Storage (PSA) 0.0 $22k 101.00 217.82
Steelcase (SCS) 0.0 $44k 2.6k 16.79
T. Rowe Price (TROW) 0.0 $20k 300.00 66.67
V.F. Corporation (VFC) 0.0 $27k 500.00 54.00
Global Payments (GPN) 0.0 $20k 253.00 79.05
Automatic Data Processing (ADP) 0.0 $31k 300.00 103.33
Stanley Works 0.0 $22k 163.00 134.97
Harley-Davidson (HOG) 0.0 $32k 522.00 61.30
Johnson Controls 0.0 $43k 1.0k 41.83
Newell Rubbermaid (NWL) 0.0 $18k 378.00 47.62
Waddell & Reed Financial 0.0 $17k 1.0k 17.00
Analog Devices (ADI) 0.0 $41k 495.00 82.83
Eastman Chemical Company (EMN) 0.0 $16k 202.00 79.21
Herman Miller (MLKN) 0.0 $32k 1.0k 32.00
Rockwell Collins 0.0 $43k 445.00 96.63
Valero Energy Corporation (VLO) 0.0 $34k 514.00 66.15
Kroger (KR) 0.0 $35k 1.2k 29.09
Mylan 0.0 $28k 712.00 39.33
Novartis (NVS) 0.0 $24k 322.00 74.53
Casey's General Stores (CASY) 0.0 $22k 200.00 110.00
Deere & Company (DE) 0.0 $45k 415.00 108.43
Diageo (DEO) 0.0 $22k 187.00 117.65
General Mills (GIS) 0.0 $30k 500.00 60.00
GlaxoSmithKline 0.0 $33k 790.00 41.77
Macy's (M) 0.0 $16k 550.00 29.09
Rio Tinto (RIO) 0.0 $30k 733.00 40.93
Royal Dutch Shell 0.0 $17k 297.00 57.24
Texas Instruments Incorporated (TXN) 0.0 $28k 345.00 81.16
Qualcomm (QCOM) 0.0 $19k 323.00 58.82
Ford Motor Company (F) 0.0 $37k 3.1k 11.75
Danaher Corporation (DHR) 0.0 $25k 290.00 86.21
Williams Companies (WMB) 0.0 $30k 1.0k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.7k 13.21
Ingersoll-rand Co Ltd-cl A cl a 0.0 $37k 456.00 81.14
Anheuser-Busch InBev NV (BUD) 0.0 $34k 312.00 108.97
EOG Resources (EOG) 0.0 $41k 417.00 98.32
Marriott International (MAR) 0.0 $44k 466.00 94.42
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.1k 38.74
Valley National Ban (VLY) 0.0 $30k 2.6k 11.61
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 $35k 1.1k 31.82
D.R. Horton (DHI) 0.0 $20k 590.00 33.90
CoStar (CSGP) 0.0 $41k 200.00 205.00
ConAgra Foods (CAG) 0.0 $17k 412.00 41.26
Chesapeake Energy Corporation 0.0 $26k 4.4k 5.90
Fastenal Company (FAST) 0.0 $41k 800.00 51.25
Marathon Oil Corporation (MRO) 0.0 $22k 1.4k 15.91
Trex Company (TREX) 0.0 $16k 234.00 68.38
Cdi 0.0 $18k 2.1k 8.70
Toro Company (TTC) 0.0 $38k 616.00 61.69
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 10.00
Delta Air Lines (DAL) 0.0 $34k 737.00 46.13
Enbridge (ENB) 0.0 $20k 467.00 42.83
Transcanada Corp 0.0 $26k 570.00 45.61
Align Technology (ALGN) 0.0 $23k 200.00 115.00
AmeriGas Partners 0.0 $24k 500.00 48.00
Atmos Energy Corporation (ATO) 0.0 $28k 356.00 78.65
Cognex Corporation (CGNX) 0.0 $19k 227.00 83.70
HNI Corporation (HNI) 0.0 $29k 620.00 46.77
InterDigital (IDCC) 0.0 $17k 200.00 85.00
Middleby Corporation (MIDD) 0.0 $34k 250.00 136.00
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 $34k 629.00 54.05
Chesapeake Utilities Corporation (CPK) 0.0 $26k 375.00 69.33
Hain Celestial (HAIN) 0.0 $44k 1.2k 37.19
Lululemon Athletica (LULU) 0.0 $37k 705.00 52.48
National Grid 0.0 $34k 538.00 63.20
Skyworks Solutions (SWKS) 0.0 $24k 248.00 96.77
Unilever (UL) 0.0 $30k 609.00 49.26
Aqua America 0.0 $32k 1.0k 32.00
Alkermes 0.0 $23k 400.00 57.50
Bk Nova Cad (BNS) 0.0 $27k 468.00 57.69
Kearny Financial 0.0 $27k 1.8k 15.05
PacWest Ban 0.0 $22k 420.00 52.38
Scotts Miracle-Gro Company (SMG) 0.0 $29k 310.00 93.55
iShares Gold Trust 0.0 $25k 2.1k 11.81
National Health Investors (NHI) 0.0 $17k 230.00 73.91
Technology SPDR (XLK) 0.0 $41k 765.00 53.59
Central Fd Cda Ltd cl a 0.0 $17k 1.3k 12.88
National Retail Properties (NNN) 0.0 $26k 599.00 43.41
ProShares UltraShort 20+ Year Trea 0.0 $22k 562.00 39.15
Royal Bank of Scotland 0.0 $43k 7.1k 6.07
iShares Russell Midcap Value Index (IWS) 0.0 $22k 267.00 82.40
Oneok (OKE) 0.0 $16k 293.00 54.61
Silver Wheaton Corp 0.0 $21k 1.0k 20.90
Simon Property (SPG) 0.0 $30k 173.00 173.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 318.00 122.64
Vanguard Large-Cap ETF (VV) 0.0 $22k 203.00 108.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 405.00 51.85
Utilities SPDR (XLU) 0.0 $36k 700.00 51.43
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 455.00 39.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 492.00 48.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 406.00 103.45
Alerian Mlp Etf 0.0 $36k 2.8k 12.84
Clifton Savings Ban 0.0 $16k 1.0k 16.00
Penns Woods Ban (PWOD) 0.0 $43k 1.0k 43.00
Vectren Corporation 0.0 $25k 428.00 58.41
Franco-Nevada Corporation (FNV) 0.0 $39k 600.00 65.00
Baltimore Gas & Electric Cap D p 0.0 $26k 1.0k 26.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 144.00 111.11
Delta Natural Gas Company 0.0 $17k 554.00 30.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 750.00 36.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $43k 447.00 96.20
Alpine Total Dynamic Dividend Fund 0.0 $17k 2.0k 8.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 822.00 29.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.1k 13.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 195.00 102.56
PowerShares Dynamic Pharmaceuticals 0.0 $22k 375.00 58.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26k 905.00 28.73
Western Asset Premier Bond Fund (WEA) 0.0 $39k 2.9k 13.45
Skf Ab (SKFRY) 0.0 $30k 1.5k 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $19k 209.00 90.91
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
Taiwan Fund (TWN) 0.0 $17k 503.00 33.80
WVS Financial (WVFC) 0.0 $45k 3.0k 15.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $45k 901.00 49.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 673.00 25.26
Vornado Realty Trust Pfd G 6.6 0.0 $26k 1.0k 26.00
Powershares Senior Loan Portfo mf 0.0 $25k 1.1k 23.19
Invo Bioscience 0.0 $22k 60k 0.37
American Tower Reit (AMT) 0.0 $44k 364.00 120.88
Spdr Series Trust aerospace def (XAR) 0.0 $26k 387.00 67.18
Rexnord 0.0 $40k 1.8k 22.86
D Spdr Index Shs Fds (SPGM) 0.0 $34k 484.00 70.25
Customers Ban (CUBI) 0.0 $16k 513.00 31.19
Libertyinteractivecorp lbtventcoma 0.0 $30k 666.00 45.05
Mondelez Int (MDLZ) 0.0 $25k 587.00 42.59
Epr Properties (EPR) 0.0 $16k 220.00 72.73
Ambarella (AMBA) 0.0 $16k 300.00 53.33
Mplx (MPLX) 0.0 $36k 1.0k 36.00
Discover Finl Svs 0.0 $24k 920.00 26.09
Prudential Finl Inc Jr Sub Nt preferred 0.0 $25k 960.00 26.04
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $24k 918.00 26.14
Partnerre Ltd 5.875% public 0.0 $25k 967.00 25.85
Sprouts Fmrs Mkt (SFM) 0.0 $29k 1.2k 23.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $16k 463.00 34.56
Sirius Xm Holdings 0.0 $41k 7.9k 5.17
Waterstone Financial (WSBF) 0.0 $37k 2.0k 18.50
Cara Therapeutics (CARA) 0.0 $18k 1.0k 18.00
Synovus Financial Corporation 0.0 $35k 845.00 41.42
Atlas Copco Cl A isus 0.0 $35k 1.0k 35.00
Kite Pharma 0.0 $16k 200.00 80.00
Corporate Capital Trust 0.0 $16k 1.8k 9.04
Eclipse Resources 0.0 $25k 10k 2.50
Thyssenkrupp 0.0 $29k 1.2k 24.17
Ocular Therapeutix (OCUL) 0.0 $33k 3.6k 9.15
Woodlands Financial Services C (WDFN) 0.0 $33k 1.0k 32.61
Crown Castle Intl (CCI) 0.0 $19k 200.00 95.00
Caltex Australia Ord 0.0 $23k 1.0k 23.00
Johnson Matthey New Ordf 0.0 $21k 540.00 38.89
Konecranes Oyj Ord 0.0 $43k 1.2k 35.83
Eversource Energy (ES) 0.0 $32k 550.00 58.18
Virtu Financial Inc Class A (VIRT) 0.0 $17k 1.0k 17.00
Basler Ag Ord 0.0 $39k 500.00 78.00
Apple Hospitality Reit (APLE) 0.0 $36k 1.9k 18.91
Kraft Heinz (KHC) 0.0 $26k 281.00 92.53
Tier Reit 0.0 $17k 1.0k 17.00
Eyegate Pharmaceuticals 0.0 $17k 6.5k 2.62
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $17k 12k 1.42
Hewlett Packard Enterprise (HPE) 0.0 $17k 700.00 24.29
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 610.00 31.15
S&p Global (SPGI) 0.0 $18k 140.00 128.57
Viewray (VRAYQ) 0.0 $26k 3.0k 8.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $29k 1.2k 23.41
Syngenta Ag- 0.0 $35k 400.00 87.50
Arconic 0.0 $27k 1.0k 25.91
Yum China Holdings (YUMC) 0.0 $24k 890.00 26.97
Liberty Expedia Holdings ser a 0.0 $20k 444.00 45.05
America Movil Sab De Cv spon adr l 0.0 $4.0k 300.00 13.33
Barrick Gold Corp (GOLD) 0.0 $9.0k 475.00 18.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 85.00 70.59
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 448.00 8.93
Infosys Technologies (INFY) 0.0 $10k 610.00 16.39
China Mobile 0.0 $9.0k 160.00 56.25
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
BlackRock 0.0 $5.0k 14.00 357.14
Hartford Financial Services (HIG) 0.0 $13k 272.00 47.79
MasterCard Incorporated (MA) 0.0 $10k 87.00 114.94
Progressive Corporation (PGR) 0.0 $11k 270.00 40.74
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 $9.0k 66.00 136.36
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Devon Energy Corporation (DVN) 0.0 $9.0k 212.00 42.45
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Range Resources (RRC) 0.0 $6.0k 200.00 30.00
Daimler Ag reg (MBGAF) 0.0 $10k 141.00 70.92
Via 0.0 $3.0k 57.00 52.63
Baxter International (BAX) 0.0 $6.0k 112.00 53.57
CBS Corporation 0.0 $15k 217.00 69.12
Tyco Electronics 0.0 $8.0k 112.00 71.43
Avon Products 0.0 $2.0k 500.00 4.00
Carnival Corporation (CCL) 0.0 $13k 221.00 58.82
Coach 0.0 $12k 285.00 42.11
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 $6.0k 250.00 24.00
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 $12k 120.00 100.00
Ryder System (R) 0.0 $9.0k 122.00 73.77
Snap-on Incorporated (SNA) 0.0 $10k 60.00 166.67
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
Wells Fargo & Company (WFC) 0.0 $7.0k 121.00 57.85
Buckle (BKE) 0.0 $6.0k 337.00 17.80
AFLAC Incorporated (AFL) 0.0 $8.0k 110.00 72.73
Harris Corporation 0.0 $1.0k 10.00 100.00
CACI International (CACI) 0.0 $12k 100.00 120.00
Morgan Stanley (MS) 0.0 $15k 350.00 42.86
International Paper Company (IP) 0.0 $14k 276.00 50.72
Hanesbrands (HBI) 0.0 $8.0k 400.00 20.00
Nokia Corporation (NOK) 0.0 $1.0k 145.00 6.90
Darden Restaurants (DRI) 0.0 $7.0k 80.00 87.50
Emerson Electric (EMR) 0.0 $13k 215.00 60.47
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Universal Corporation (UVV) 0.0 $10k 140.00 71.43
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
Mohawk Industries (MHK) 0.0 $11k 50.00 220.00
Taro Pharmaceutical Industries (TARO) 0.0 $12k 100.00 120.00
Tyson Foods (TSN) 0.0 $15k 250.00 60.00
MDU Resources (MDU) 0.0 $8.0k 298.00 26.85
AstraZeneca (AZN) 0.0 $9.0k 296.00 30.41
CenturyLink 0.0 $12k 498.00 24.10
Potash Corp. Of Saskatchewan I 0.0 $0 2.00 0.00
Health Care REIT 0.0 $14k 195.00 71.79
Sprint Nextel Corporation 0.0 $999.700000 130.00 7.69
Energizer Holdings 0.0 $6.0k 101.00 59.41
Olin Corporation (OLN) 0.0 $8.0k 243.00 32.92
Alcoa 0.0 $12k 347.00 34.58
Allstate Corporation (ALL) 0.0 $14k 170.00 82.35
Anadarko Petroleum Corporation 0.0 $12k 197.00 60.91
Baker Hughes Incorporated 0.0 $3.0k 53.00 56.60
Capital One Financial (COF) 0.0 $12k 142.00 84.51
DISH Network 0.0 $8.0k 120.00 66.67
Fluor Corporation (FLR) 0.0 $8.0k 159.00 50.31
Hewlett-Packard Company 0.0 $13k 700.00 18.57
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 $7.0k 141.00 49.65
Sanofi-Aventis SA (SNY) 0.0 $12k 256.00 46.88
Stryker Corporation (SYK) 0.0 $2.0k 13.00 153.85
Symantec Corporation 0.0 $7.0k 224.00 31.25
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
Nortel Networks Corporation 0.0 $0 20.00 0.00
Shire 0.0 $2.0k 9.00 222.22
Windstream Corporation 0.0 $0 8.00 0.00
Lazard Ltd-cl A shs a 0.0 $5.0k 102.00 49.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 100.00 100.00
Bayer (BAYRY) 0.0 $11k 92.00 119.57
Novo Nordisk A/S (NVO) 0.0 $8.0k 237.00 33.76
Sap (SAP) 0.0 $11k 114.00 96.49
Kellogg Company (K) 0.0 $10k 134.00 74.63
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 $2.0k 16.00 125.00
Level 3 Communications 0.0 $0 8.00 0.00
Vornado Realty Trust (VNO) 0.0 $15k 150.00 100.00
Westar Energy 0.0 $12k 221.00 54.30
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $6.0k 2.8k 2.11
Sempra Energy (SRE) 0.0 $15k 133.00 112.78
Arch Capital Group (ACGL) 0.0 $8.0k 85.00 94.12
Pioneer Natural Resources 0.0 $5.0k 29.00 172.41
Quicksilver Resources 0.0 $0 100.00 0.00
Young Broadcasting 0.0 $0 200.00 0.00
Arctic Cat 0.0 $0 3.00 0.00
Zimmer Holdings (ZBH) 0.0 $15k 121.00 123.97
Whiting Petroleum Corporation 0.0 $0 15.00 0.00
Domino's Pizza (DPZ) 0.0 $12k 65.00 184.62
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
Rite Aid Corporation 0.0 $4.0k 1.0k 4.00
Universal Compression Hldgs 0.0 $3.0k 161.00 18.63
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 $10k 150.00 66.67
Quanta Services (PWR) 0.0 $6.0k 150.00 40.00
Brinker International (EAT) 0.0 $6.0k 135.00 44.44
Fleetwood Enterprises 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $13k 255.00 50.98
salesforce (CRM) 0.0 $4.0k 50.00 80.00
Coldwater Creek 0.0 $0 10.00 0.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Energy Conversion Devices 0.0 $0 460.00 0.00
StoneMor Partners 0.0 $999.750000 75.00 13.33
Banco Santander-Chile (BSAC) 0.0 $5.0k 843.00 5.93
Cliffs Natural Resources 0.0 $2.0k 200.00 10.00
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
Rex Energy Corporation 0.0 $0 710.00 0.00
American Railcar Industries 0.0 $2.0k 56.00 35.71
Community Bank System (CBU) 0.0 $5.0k 100.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 433.33
MetLife (MET) 0.0 $5.0k 98.00 51.02
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 $12k 200.00 60.00
Unitil Corporation (UTL) 0.0 $12k 256.00 46.88
Vanguard Natural Resources 0.0 $0 1.0k 0.00
Westpac Banking Corporation 0.0 $11k 430.00 25.58
Williams Partners 0.0 $7.0k 173.00 40.46
Ashland 0.0 $4.0k 30.00 133.33
Celgene Corporation 0.0 $12k 100.00 120.00
Energy Transfer Partners 0.0 $9.0k 250.00 36.00
Mf Global Com Stk 0.0 $0 1.0k 0.00
Natural Resource Partners 0.0 $7.0k 200.00 35.00
Pacific Continental Corporation 0.0 $12k 500.00 24.00
United States Steel Corporation (X) 0.0 $14k 401.00 34.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
First Commonwealth Financial (FCF) 0.0 $6.0k 432.00 13.89
Kansas City Southern 0.0 $9.0k 100.00 90.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 160.00 6.25
Raser Technologies (RZ) 0.0 $0 2.7k 0.00
S&T Ban (STBA) 0.0 $3.0k 75.00 40.00
Valence Technology 0.0 $0 5.5k 0.00
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
Finisar Corp Com Stk 0.0 $5.0k 200.00 25.00
Fairpoint Communications 0.0 $0 13.00 0.00
Lydall 0.0 $7.0k 125.00 56.00
Magellan Midstream Partners 0.0 $3.0k 36.00 83.33
OceanFirst Financial (OCFC) 0.0 $14k 500.00 28.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Abraxas Petroleum 0.0 $3.0k 1.5k 2.00
Greenbrier Companies (GBX) 0.0 $9.0k 200.00 45.00
Rbc Cad (RY) 0.0 $12k 158.00 75.95
Siemens (SIEGY) 0.0 $11k 166.00 66.27
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 27.00 37.04
Materials SPDR (XLB) 0.0 $10k 200.00 50.00
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 $9.0k 526.00 17.11
United States Natural Gas Fund 0.0 $0 62.00 0.00
American International (AIG) 0.0 $1.0k 23.00 43.48
GSE Systems 0.0 $0 95.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $11k 100.00 110.00
Seadrill 0.0 $0 200.00 0.00
Weingarten Realty Investors 0.0 $5.0k 162.00 30.86
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 44.00 90.91
Market Vectors Agribusiness 0.0 $4.0k 83.00 48.19
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 $8.0k 1.0k 8.00
Ultra Financials Proshares 0.0 $14k 140.00 100.00
Dassault Systemes (DASTY) 0.0 $10k 117.00 85.47
deCODE genetics (DCGNQ) 0.0 $0 2.5k 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 231.00 4.33
SPDR S&P Biotech (XBI) 0.0 $7.0k 100.00 70.00
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 $10k 451.00 22.17
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 106.00 28.30
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 39.00 128.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0k 387.00 12.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $999.960000 12.00 83.33
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 $7.0k 402.00 17.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 365.00 27.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 87.00 114.94
SPDR Barclays Capital High Yield B 0.0 $999.900000 22.00 45.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 255.00 54.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 136.00 102.94
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 S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 68.00 102.94
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 $7.0k 45.00 155.56
Targa Res Corp (TRGP) 0.0 $4.0k 71.00 56.34
Thornburg Mortgage 0.0 $0 10.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 610.00 13.11
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.0k 500.00 10.00
PowerShares Dynamic Tech Sec 0.0 $5.0k 102.00 49.02
PowerShares Aerospace & Defense 0.0 $15k 350.00 42.86
Rydex S&P Equal Weight Materials 0.0 $12k 129.00 93.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 423.00 30.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 237.00 33.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 137.00 58.39
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 $6.0k 3.0k 2.00
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
Puradyn Filter Technologies Incorporated (PFTI) 0.0 $1.0k 10k 0.10
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 $4.0k 149.00 26.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 89.00 101.12
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 $11k 2.2k 5.00
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
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 $1.0k 1.0k 1.00
Globalstar Telecom Orxxx cs 0.0 $0 400.00 0.00
BCB Ban (BCBP) 0.0 $3.0k 200.00 15.00
Medizone International 0.0 $4.0k 40k 0.10
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $0 36.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Chemung Financial Corp (CHMG) 0.0 $4.0k 100.00 40.00
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 $8.0k 2.3k 3.52
Vicor Technologies 0.0 $0 30k 0.00
Nielsen Holdings Nv 0.0 $999.880000 28.00 35.71
Proshares Tr ult msci euro (UPV) 0.0 $4.0k 100.00 40.00
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 200.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 255.00 47.06
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 118.00 42.37
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 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $9.0k 2.0k 4.50
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
Rhythms Netconnections 0.0 $0 500.00 0.00
Oceanagold (OCANF) 0.0 $0 40.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 80.00 100.00
Wpx Energy 0.0 $13k 1.0k 13.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.0k 3.00
Market Vectors Oil Service Etf 0.0 $3.0k 100.00 30.00
Idna Inc cs 0.0 $0 400.00 0.00
Seven Seas Petroleum 0.0 $0 2.0k 0.00
Bonanza Creek Energy 0.0 $0 25.00 0.00
Express Scripts Holding 0.0 $8.0k 122.00 65.57
Matador Resources (MTDR) 0.0 $12k 500.00 24.00
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Wmi Holdings 0.0 $0 86.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 200.00 0.00
Powershares Exchange 0.0 $12k 387.00 31.01
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 $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 594.00 21.89
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
General Motors Corp Xxx prf 0.0 $0 800.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 3.0k 0.00
Electronic Arts Inc conv 0.0 $2.0k 23.00 86.96
Pentair 0.0 $11k 174.00 63.22
D Rainier Pac Finl 0.0 $0 1.0k 0.00
Elsevier Nv New Adr eqfor 0.0 $2.0k 123.00 16.26
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
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
North Amern Expl 0.0 $0 46.00 0.00
Gliatech 0.0 $0 1.0k 0.00
L Brands 0.0 $11k 231.00 47.62
Nextera Energy 5.00% Ser J public 0.0 $0 630.00 0.00
Sun Cal Energy Inc equity 0.0 $0 8.0k 0.00
Cst Brands 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 67.00 59.70
Twenty-first Century Fox 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $0 5.00 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 $0 0 0.00
Emerge Interactive Nexxx 0.0 $0 3.00 0.00
Imaging Diagnostics Sys 0.0 $0 86.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 75.00 26.67
American Airls (AAL) 0.0 $13k 303.00 42.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 215.00 18.60
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Twitter 0.0 $2.0k 160.00 12.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 65.00 46.15
Zalemark Hldg 0.0 $1.0k 103k 0.01
Western Refng Logistics 0.0 $13k 500.00 26.00
Colossus Minerals 0.0 $0 10.00 0.00
Third Century Ban (TDCB) 0.0 $12k 1.0k 12.00
Vision Technology (VSTCQ) 0.0 $0 100.00 0.00
One Gas (OGS) 0.0 $4.0k 61.00 65.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.8k 7.22
Contravir Pharma 0.0 $2.0k 1.2k 1.74
New York Reit 0.0 $15k 1.6k 9.62
Washington Prime 0.0 $0 50.00 0.00
Time 0.0 $0 4.00 0.00
United Development Funding closely held st 0.0 $14k 7.1k 1.97
Altius Minerals (ATUSF) 0.0 $9.0k 1.0k 9.00
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 $7.0k 100.00 70.00
Northern Tr 0.0 $0 400.00 0.00
Halyard Health 0.0 $1.0k 25.00 40.00
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 $2.0k 62.00 32.26
Qorvo (QRVO) 0.0 $12k 175.00 68.57
Close Brothers Grp Ord 0.0 $10k 500.00 20.00
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
Dream Marketing 0.0 $0 10.00 0.00
Santo Mining Corporation (SANP) 0.0 $0 100.00 0.00
Gramercy Property Trust 0.0 $11k 423.00 26.00
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Solaredge Technologies (SEDG) 0.0 $3.0k 180.00 16.67
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.0 $0 500.00 0.00
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Allergan 0.0 $7.0k 30.00 233.33
Fitbit 0.0 $3.0k 525.00 5.71
8point Energy Partners Lp ml 0.0 $14k 1.0k 14.00
Edgewell Pers Care (EPC) 0.0 $7.0k 101.00 69.31
Chemours (CC) 0.0 $4.0k 93.00 43.01
Calatlantic 0.0 $7.0k 200.00 35.00
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 2.5k 0.00
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
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 300.00 10.00
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 $9.0k 145.00 62.07
Abby 0.0 $0 13.00 0.00
Boldface 0.0 $0 100.00 0.00
Boyds Collection 0.0 $0 3.00 0.00
Golden Goliath Res 0.0 $0 10k 0.00
Herborium 0.0 $0 1.00 0.00
I2 0.0 $0 2.0k 0.00
Intermedia Marketing Solutions 0.0 $0 10.00 0.00
Jubilee Platinum 0.0 $0 2.0k 0.00
Krifter Holdings 0.0 $0 75.00 0.00
Nikron Technologies 0.0 $0 1.0k 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
Surgline International (SGLN) 0.0 $0 60k 0.00
Unified Signal 0.0 $0 50.00 0.00
Wineco Productions 0.0 $0 300.00 0.00
Dell Technologies Inc Class V equity 0.0 $10k 160.00 62.50
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
Seventy Seven Ene 21 Wts equities 0.0 $0 3.00 0.00
Seventy Seven Ene 23 Wts equities 0.0 $0 3.00 0.00
Ilg 0.0 $999.900000 33.00 30.30
Supreme Pharmaceuticals 0.0 $0 200.00 0.00
Esc Seventy Seven 0.0 $0 83.00 0.00
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $0 385.00 0.00
Adient (ADNT) 0.0 $7.0k 99.00 70.71
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 $8.0k 1.0k 8.00
Pharmacan Capital 0.0 $6.0k 3.0k 2.00
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 $0 58.00 0.00
Owc Pharmaceutical small blend (OWCP) 0.0 $0 284.00 0.00
Avg Technologies 0.0 $0 500.00 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
Vaneck Vectors Indonesia 0.0 $0 485.00 0.00