Vantage Investment Advisors

Vantage Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 874 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.7 $8.3M 70k 118.13
Apple (AAPL) 3.7 $8.3M 74k 113.05
Visa (V) 3.6 $8.1M 98k 82.71
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $7.4M 41k 182.79
General Electric Company 3.2 $7.2M 244k 29.62
Pepsi (PEP) 3.0 $6.7M 62k 108.78
iShares S&P 500 Index (IVV) 3.0 $6.7M 31k 217.54
Honeywell International (HON) 2.8 $6.4M 55k 116.60
CVS Caremark Corporation (CVS) 2.4 $5.5M 62k 88.99
At&t (T) 2.3 $5.2M 127k 40.61
Verizon Communications (VZ) 2.2 $5.0M 97k 51.98
Procter & Gamble Company (PG) 2.2 $5.0M 56k 89.76
Altria (MO) 2.1 $4.8M 76k 63.23
Aetna 1.9 $4.3M 37k 115.45
Walt Disney Company (DIS) 1.9 $4.2M 46k 92.86
Coca-Cola Company (KO) 1.9 $4.2M 99k 42.32
3M Company (MMM) 1.8 $4.1M 23k 176.25
Applied Materials (AMAT) 1.8 $3.9M 131k 30.15
Spdr S&p 500 Etf (SPY) 1.7 $3.8M 18k 216.28
Merck & Co (MRK) 1.6 $3.7M 59k 62.41
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.6M 61k 59.14
Starbucks Corporation (SBUX) 1.5 $3.3M 62k 54.14
Accenture (ACN) 1.5 $3.3M 27k 122.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $3.3M 17k 191.13
Cardinal Health (CAH) 1.4 $3.3M 42k 77.71
Costco Wholesale Corporation (COST) 1.4 $3.1M 21k 152.53
Home Depot (HD) 1.3 $3.0M 23k 128.68
Cisco Systems (CSCO) 1.3 $3.0M 94k 31.72
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.8M 21k 137.14
Lowe's Companies (LOW) 1.2 $2.8M 39k 72.21
Pfizer (PFE) 1.2 $2.7M 80k 33.87
Dow Chemical Company 1.2 $2.7M 52k 51.84
Amgen (AMGN) 1.1 $2.6M 15k 166.83
Exxon Mobil Corporation (XOM) 1.1 $2.5M 29k 87.26
Charles Schwab Corporation (SCHW) 1.0 $2.2M 71k 31.57
Gilead Sciences (GILD) 1.0 $2.2M 27k 79.11
McDonald's Corporation (MCD) 0.8 $1.9M 16k 115.34
Boeing Company (BA) 0.8 $1.7M 13k 131.77
Schlumberger (SLB) 0.7 $1.6M 20k 78.66
Bank of New York Mellon Corporation (BK) 0.7 $1.5M 38k 39.87
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.5M 36k 41.50
Discover Financial Services (DFS) 0.6 $1.3M 23k 56.55
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 14k 94.97
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 14k 81.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 8.9k 124.82
iShares S&P 100 Index (OEF) 0.5 $1.0M 11k 95.93
Nasdaq 100 Tr unit ser 1 0.5 $1.1M 8.9k 118.75
SYSCO Corporation (SYY) 0.4 $1000k 20k 49.02
United Technologies Corporation 0.4 $953k 9.4k 101.61
Amazon (AMZN) 0.4 $951k 1.1k 837.15
FedEx Corporation (FDX) 0.4 $892k 5.1k 174.63
Intel Corporation (INTC) 0.4 $889k 24k 37.76
Thermo Fisher Scientific (TMO) 0.4 $890k 5.6k 159.10
Facebook Inc cl a (META) 0.4 $903k 7.0k 128.30
BB&T Corporation 0.4 $814k 22k 37.73
Edison International (EIX) 0.4 $819k 11k 72.29
Google 0.3 $731k 909.00 804.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $705k 8.3k 84.98
International Business Machines (IBM) 0.3 $674k 4.2k 158.74
iShares S&P 500 Growth Index (IVW) 0.3 $642k 5.3k 121.66
Abbott Laboratories (ABT) 0.3 $599k 14k 42.29
Nike (NKE) 0.3 $598k 11k 52.61
iShares S&P MidCap 400 Growth (IJK) 0.3 $588k 3.4k 174.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $558k 4.5k 124.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $561k 10k 55.10
iShares Russell 1000 Growth Index (IWF) 0.2 $545k 5.2k 104.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $543k 4.1k 132.96
Microsoft Corporation (MSFT) 0.2 $475k 8.2k 57.58
UnitedHealth (UNH) 0.2 $473k 3.4k 139.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $477k 4.2k 112.71
SPDR S&P Dividend (SDY) 0.2 $482k 5.7k 84.41
Kish Ban (KISB) 0.2 $477k 11k 44.79
Chevron Corporation (CVX) 0.2 $446k 4.3k 102.88
M&T Bank Corporation (MTB) 0.2 $438k 3.8k 116.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $417k 3.4k 123.08
Comcast Corporation (CMCSA) 0.2 $412k 6.2k 66.34
PNC Financial Services (PNC) 0.2 $407k 4.5k 90.10
Cincinnati Financial Corporation (CINF) 0.2 $405k 5.4k 75.35
iShares Dow Jones Select Dividend (DVY) 0.2 $398k 4.6k 85.76
Liberty Media Corp Delaware Com C Siriusxm 0.2 $414k 12k 33.41
Wisconsin Energy Corporation 0.2 $371k 6.2k 59.90
Market Vectors-Inter. Muni. Index 0.2 $384k 16k 24.61
American Express Company (AXP) 0.2 $351k 5.5k 64.07
Bristol Myers Squibb (BMY) 0.2 $349k 6.5k 53.90
Colgate-Palmolive Company (CL) 0.2 $355k 4.8k 74.17
Eli Lilly & Co. (LLY) 0.1 $337k 4.2k 80.26
Lakeland Ban (LBAI) 0.1 $346k 25k 14.02
iShares S&P MidCap 400 Index (IJH) 0.1 $343k 2.2k 154.85
Vanguard Total Bond Market ETF (BND) 0.1 $328k 3.9k 84.19
Berkshire Hathaway (BRK.B) 0.1 $324k 2.2k 144.51
Dominion Resources (D) 0.1 $309k 4.2k 74.19
Oracle Corporation (ORCL) 0.1 $311k 7.9k 39.23
Streettracks Gold Tr gold 0.1 $319k 2.6k 123.40
National Fuel Gas (NFG) 0.1 $311k 5.8k 54.02
CSX Corporation (CSX) 0.1 $299k 9.8k 30.50
Consolidated Edison (ED) 0.1 $287k 3.8k 75.27
Time Warner 0.1 $282k 3.5k 79.75
iShares Russell 1000 Value Index (IWD) 0.1 $292k 2.8k 105.61
iShares Russell 2000 Index (IWM) 0.1 $284k 2.3k 124.34
Kimberly-Clark Corporation (KMB) 0.1 $261k 2.1k 126.15
iShares Lehman Aggregate Bond (AGG) 0.1 $278k 2.5k 112.51
iShares Dow Jones US Technology (IYW) 0.1 $269k 2.3k 118.97
iShares Russell 3000 Index (IWV) 0.1 $252k 2.0k 128.11
Market Vectors Short Municipal Index ETF 0.1 $236k 13k 17.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $256k 2.4k 107.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $240k 5.7k 42.29
Norfolk Southern (NSC) 0.1 $226k 2.3k 96.87
St Dj Ws Reit Etf 0.1 $216k 2.2k 97.34
Starz - Liberty Capital 0.1 $235k 7.5k 31.14
Liberty Broadband Cl C (LBRDK) 0.1 $221k 3.1k 71.34
Lockheed Martin Corporation (LMT) 0.1 $201k 838.00 239.86
CBOE Holdings (CBOE) 0.1 $193k 3.0k 64.79
Tesla Motors (TSLA) 0.1 $200k 980.00 204.08
iShares Dow Jones US Energy Sector (IYE) 0.1 $210k 5.4k 39.07
Liberty Media Corp Delaware Com A Siriusxm 0.1 $211k 6.2k 34.05
BP (BP) 0.1 $188k 5.3k 35.20
Hershey Company (HSY) 0.1 $169k 1.8k 95.75
Netflix (NFLX) 0.1 $179k 1.8k 98.57
Solarcity 0.1 $188k 9.6k 19.51
JPMorgan Chase & Co. (JPM) 0.1 $167k 2.5k 66.77
Wal-Mart Stores (WMT) 0.1 $153k 2.1k 72.24
Nextera Energy (NEE) 0.1 $161k 1.3k 122.34
Industrial SPDR (XLI) 0.1 $163k 2.8k 58.32
CNB Financial Corporation (CCNE) 0.1 $163k 7.7k 21.17
Vanguard Growth ETF (VUG) 0.1 $162k 1.4k 112.58
Bank of America Corporation (BAC) 0.1 $138k 8.8k 15.59
Union Pacific Corporation (UNP) 0.1 $140k 1.4k 97.70
Boston Scientific Corporation (BSX) 0.1 $128k 5.4k 23.74
Medtronic 0.1 $127k 1.5k 86.34
E.I. du Pont de Nemours & Company 0.1 $133k 2.0k 67.17
Becton, Dickinson and (BDX) 0.1 $126k 700.00 180.00
Liberty Media 0.1 $125k 6.3k 19.94
Qualcomm (QCOM) 0.1 $129k 1.9k 68.69
iShares Russell 1000 Index (IWB) 0.1 $126k 1.0k 120.92
Northwest Bancshares (NWBI) 0.1 $126k 8.0k 15.76
Monro Muffler Brake (MNRO) 0.1 $131k 2.1k 61.04
Rockwell Automation (ROK) 0.1 $145k 1.2k 122.05
iShares Russell 2000 Growth Index (IWO) 0.1 $130k 870.00 149.43
iShares Dow Jones US Real Estate (IYR) 0.1 $126k 1.6k 80.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $140k 1.3k 111.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $133k 1.8k 72.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $131k 3.3k 39.60
Direxion Daily Finan. Bull 3X 0.1 $140k 4.8k 29.17
Walgreen Boots Alliance (WBA) 0.1 $136k 1.7k 80.66
Factorshares Tr etho clmt ldr 0.1 $136k 5.1k 26.93
Reynolds American 0.1 $121k 2.6k 47.08
Philip Morris International (PM) 0.1 $119k 1.2k 97.14
American Electric Power Company (AEP) 0.1 $121k 1.9k 64.12
Under Armour (UAA) 0.1 $116k 3.0k 38.58
Enterprise Products Partners (EPD) 0.1 $111k 4.0k 27.52
DTE Energy Company (DTE) 0.1 $121k 1.3k 93.58
iShares Russell 2000 Value Index (IWN) 0.1 $107k 1.0k 105.11
Vanguard Europe Pacific ETF (VEA) 0.1 $107k 2.9k 37.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $118k 1.3k 89.53
Duke Energy (DUK) 0.1 $121k 1.5k 80.29
Intrexon 0.1 $106k 3.8k 28.07
New York Reit 0.1 $107k 12k 9.14
Liberty Broadband Corporation (LBRDA) 0.1 $109k 1.5k 70.37
Albemarle Corporation 0.1 $117k 1.4k 85.78
Caterpillar (CAT) 0.0 $82k 929.00 88.27
Tyson Foods (TSN) 0.0 $79k 1.1k 74.88
Yum! Brands (YUM) 0.0 $81k 890.00 91.01
Southern Company (SO) 0.0 $95k 1.9k 51.27
Novo Nordisk A/S (NVO) 0.0 $88k 2.1k 41.57
Prudential Financial (PRU) 0.0 $100k 1.2k 81.97
PPL Corporation (PPL) 0.0 $85k 2.4k 34.72
Public Service Enterprise (PEG) 0.0 $94k 2.2k 42.06
Neenah Paper 0.0 $81k 1.0k 78.79
UGI Corporation (UGI) 0.0 $95k 2.1k 45.22
Belden (BDC) 0.0 $92k 1.3k 68.91
F.N.B. Corporation (FNB) 0.0 $83k 6.8k 12.28
Agnico (AEM) 0.0 $95k 1.8k 54.29
St. Jude Medical 0.0 $88k 1.1k 80.15
Financial Select Sector SPDR (XLF) 0.0 $85k 4.4k 19.36
Simon Property (SPG) 0.0 $98k 473.00 207.19
Barclays Bk Plc Ipsp croil etn 0.0 $90k 16k 5.82
Vanguard Value ETF (VTV) 0.0 $99k 1.1k 87.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $82k 981.00 83.59
Vanguard Health Care ETF (VHT) 0.0 $90k 676.00 133.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $88k 8.0k 11.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $81k 5.0k 16.06
Vanguard Energy ETF (VDE) 0.0 $83k 851.00 97.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98k 1.2k 80.26
Cbt Financial Corp 0.0 $92k 3.1k 29.95
Ishares Tr rus200 grw idx (IWY) 0.0 $87k 1.5k 56.17
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $91k 1.5k 60.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $89k 1.6k 55.66
Hillman Group Capital 11.60% 0.0 $82k 2.5k 32.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $91k 1.7k 53.66
Global X Fds glbx suprinc e (SPFF) 0.0 $95k 7.1k 13.40
Basf Se (BFFAF) 0.0 $86k 1.0k 86.00
Liberty Media Corp Del Com Ser C 0.0 $87k 3.1k 28.08
Under Armour Inc Cl C (UA) 0.0 $83k 2.4k 33.93
Corning Incorporated (GLW) 0.0 $73k 3.1k 23.70
Regeneron Pharmaceuticals (REGN) 0.0 $67k 167.00 401.20
United Parcel Service (UPS) 0.0 $72k 661.00 108.93
Lincoln Electric Holdings (LECO) 0.0 $66k 1.1k 62.80
PPG Industries (PPG) 0.0 $72k 695.00 103.60
Adobe Systems Incorporated (ADBE) 0.0 $72k 665.00 108.27
Intuitive Surgical (ISRG) 0.0 $65k 90.00 722.22
Occidental Petroleum Corporation (OXY) 0.0 $60k 821.00 73.08
Vodafone 0.0 $78k 2.7k 29.02
Williams Companies (WMB) 0.0 $65k 2.1k 30.78
Illinois Tool Works (ITW) 0.0 $72k 601.00 119.80
Midcap Spdr Trust Series 1 untsr1 0.0 $64k 227.00 281.94
Whole Foods Market 0.0 $67k 2.4k 28.51
EOG Resources (EOG) 0.0 $60k 621.00 96.62
General Dynamics Corporation (GD) 0.0 $62k 402.00 154.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $59k 735.00 80.27
Toyota Motor Corporation (TM) 0.0 $60k 513.00 116.96
Arris 0.0 $64k 2.3k 28.43
Cantel Medical 0.0 $60k 769.00 78.02
Rex Energy Corporation 0.0 $61k 105k 0.58
Suburban Propane Partners (SPH) 0.0 $68k 2.0k 33.25
Cheniere Energy (LNG) 0.0 $65k 1.5k 43.33
Realty Income (O) 0.0 $72k 1.1k 66.98
WGL Holdings 0.0 $66k 1.1k 62.74
iShares Gold Trust 0.0 $59k 4.7k 12.63
iShares Russell Midcap Index Fund (IWR) 0.0 $77k 445.00 173.03
iShares Silver Trust (SLV) 0.0 $63k 3.5k 18.20
Vanguard REIT ETF (VNQ) 0.0 $61k 707.00 86.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $58k 549.00 105.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $72k 567.00 126.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $59k 3.9k 15.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $62k 4.2k 14.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $76k 5.1k 14.83
Schwab International Equity ETF (SCHF) 0.0 $57k 2.0k 28.70
Phillips 66 (PSX) 0.0 $70k 872.00 80.28
Abbvie (ABBV) 0.0 $71k 1.1k 63.17
Solvay Bank (SOBS) 0.0 $58k 1.8k 32.38
Biondvax Pharmaceuticals Ltd spond ads 0.0 $62k 17k 3.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75k 276.00 271.74
State Street Corporation (STT) 0.0 $45k 645.00 69.77
U.S. Bancorp (USB) 0.0 $43k 1.0k 42.70
Fidelity National Information Services (FIS) 0.0 $35k 454.00 77.09
Waste Management (WM) 0.0 $37k 575.00 64.35
Ameren Corporation (AEE) 0.0 $47k 958.00 49.06
Paychex (PAYX) 0.0 $34k 580.00 58.62
Steelcase (SCS) 0.0 $36k 2.6k 13.74
Johnson Controls 0.0 $47k 1.0k 46.58
Rockwell Collins 0.0 $38k 445.00 85.39
Kroger (KR) 0.0 $38k 1.3k 29.73
McKesson Corporation (MCK) 0.0 $54k 326.00 165.64
Novartis (NVS) 0.0 $41k 522.00 78.54
PerkinElmer (RVTY) 0.0 $45k 800.00 56.25
ConocoPhillips (COP) 0.0 $43k 988.00 43.52
Deere & Company (DE) 0.0 $35k 415.00 84.34
GlaxoSmithKline 0.0 $34k 790.00 43.04
Biogen Idec (BIIB) 0.0 $54k 172.00 313.95
Ford Motor Company (F) 0.0 $42k 3.5k 12.13
Exelon Corporation (EXC) 0.0 $50k 1.5k 33.29
Anheuser-Busch InBev NV (BUD) 0.0 $46k 352.00 130.68
Brookfield Infrastructure Part (BIP) 0.0 $38k 1.1k 34.23
Markel Corporation (MKL) 0.0 $40k 43.00 930.23
Hospitality Properties Trust 0.0 $51k 1.7k 29.74
United States Oil Fund 0.0 $35k 3.2k 11.02
CoStar (CSGP) 0.0 $43k 200.00 215.00
New York Community Ban (NYCB) 0.0 $52k 3.6k 14.27
priceline.com Incorporated 0.0 $54k 37.00 1459.46
Southwest Airlines (LUV) 0.0 $52k 1.3k 39.22
Medical Properties Trust (MPW) 0.0 $52k 3.5k 14.86
Hain Celestial (HAIN) 0.0 $42k 1.2k 35.50
Lululemon Athletica (LULU) 0.0 $43k 705.00 60.99
National Grid 0.0 $38k 538.00 70.63
Unilever (UL) 0.0 $37k 778.00 47.34
Weis Markets (WMK) 0.0 $41k 776.00 52.84
Alexandria Real Estate Equities (ARE) 0.0 $44k 400.00 110.00
Technology SPDR (XLK) 0.0 $37k 765.00 48.37
iShares Dow Jones US Home Const. (ITB) 0.0 $55k 2.0k 27.50
Heritage Financial Corporation (HFWA) 0.0 $38k 2.1k 17.88
Silver Wheaton Corp 0.0 $41k 1.5k 27.24
Utilities SPDR (XLU) 0.0 $34k 700.00 48.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 353.00 130.31
Vanguard Mid-Cap ETF (VO) 0.0 $39k 299.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $34k 275.00 123.64
Alerian Mlp Etf 0.0 $36k 2.8k 12.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 386.00 116.58
Penns Woods Ban (PWOD) 0.0 $44k 1.0k 44.00
Franco-Nevada Corporation (FNV) 0.0 $42k 600.00 70.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $56k 442.00 126.70
Western Asset Premier Bond Fund (WEA) 0.0 $39k 2.9k 13.45
Schwab Strategic Tr intrm trm (SCHR) 0.0 $39k 698.00 55.87
WVS Financial (WVFC) 0.0 $39k 3.0k 13.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $44k 875.00 50.29
Schwab Strategic Tr cmn (SCHV) 0.0 $34k 754.00 45.09
Citigroup (C) 0.0 $50k 1.1k 47.62
Claymore Guggenheim Strategic (GOF) 0.0 $43k 2.2k 19.33
Marathon Petroleum Corp (MPC) 0.0 $50k 1.2k 40.32
Liberty Media Corp lcpad 0.0 $44k 1.5k 28.41
American Tower Reit (AMT) 0.0 $41k 364.00 112.64
Ishares Tr eafe min volat (EFAV) 0.0 $49k 724.00 67.68
Rexnord 0.0 $37k 1.8k 21.14
Libertyinteractivecorp lbtventcoma 0.0 $44k 1.1k 39.57
Aurubis Ag Ord 0.0 $56k 1.0k 56.00
Konecranes Oyj Ord 0.0 $43k 1.2k 35.83
Wartsila Oyj Corp Ord (WRTBF) 0.0 $54k 1.2k 45.00
Global Net Lease 0.0 $51k 6.3k 8.14
Apple Hospitality Reit (APLE) 0.0 $35k 1.9k 18.38
Paypal Holdings (PYPL) 0.0 $36k 887.00 40.59
Syngenta Ag- 0.0 $35k 400.00 87.50
Travelers Companies 0.0 $47k 414.00 113.53
Chubb Corporation 0.0 $33k 263.00 125.48
China Petroleum & Chemical 0.0 $29k 390.00 74.36
Grupo Televisa (TV) 0.0 $21k 800.00 26.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 453.00 37.53
Annaly Capital Management 0.0 $16k 1.5k 10.44
Goldman Sachs (GS) 0.0 $32k 199.00 160.80
Hartford Financial Services (HIG) 0.0 $13k 304.00 42.76
Canadian Natl Ry (CNI) 0.0 $15k 230.00 65.22
Monsanto Company 0.0 $20k 192.00 104.17
Seattle Genetics 0.0 $32k 600.00 53.33
Health Care SPDR (XLV) 0.0 $33k 460.00 71.74
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 665.00 46.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 200.00 85.00
CBS Corporation 0.0 $12k 217.00 55.30
FirstEnergy (FE) 0.0 $23k 704.00 32.67
Cameco Corporation (CCJ) 0.0 $17k 2.0k 8.50
Cummins (CMI) 0.0 $22k 170.00 129.41
Hologic (HOLX) 0.0 $16k 400.00 40.00
Leggett & Platt (LEG) 0.0 $17k 370.00 45.95
Northrop Grumman Corporation (NOC) 0.0 $24k 110.00 218.18
Public Storage (PSA) 0.0 $23k 101.00 227.72
T. Rowe Price (TROW) 0.0 $20k 300.00 66.67
V.F. Corporation (VFC) 0.0 $30k 527.00 56.93
Wells Fargo & Company (WFC) 0.0 $12k 279.00 43.01
Global Payments (GPN) 0.0 $19k 253.00 75.10
Automatic Data Processing (ADP) 0.0 $26k 300.00 86.67
Stanley Works 0.0 $20k 163.00 122.70
Harley-Davidson (HOG) 0.0 $27k 522.00 51.72
Morgan Stanley (MS) 0.0 $29k 900.00 32.22
Newell Rubbermaid (NWL) 0.0 $20k 378.00 52.91
Emerson Electric (EMR) 0.0 $12k 215.00 55.81
Analog Devices (ADI) 0.0 $31k 475.00 65.26
JetBlue Airways Corporation (JBLU) 0.0 $12k 715.00 16.78
Eastman Chemical Company (EMN) 0.0 $14k 202.00 69.31
Herman Miller (MLKN) 0.0 $29k 1.0k 29.00
Raytheon Company 0.0 $30k 218.00 137.61
Valero Energy Corporation (VLO) 0.0 $27k 514.00 52.53
CenturyLink 0.0 $20k 726.00 27.55
Mylan 0.0 $27k 712.00 37.92
Health Care REIT 0.0 $15k 195.00 76.92
Casey's General Stores (CASY) 0.0 $24k 200.00 120.00
Alcoa 0.0 $20k 2.0k 10.00
Anadarko Petroleum Corporation 0.0 $12k 197.00 60.91
Diageo (DEO) 0.0 $22k 187.00 117.65
eBay (EBAY) 0.0 $17k 502.00 33.86
General Mills (GIS) 0.0 $32k 500.00 64.00
Honda Motor (HMC) 0.0 $15k 522.00 28.74
Macy's (M) 0.0 $22k 582.00 37.80
Rio Tinto (RIO) 0.0 $24k 733.00 32.74
Royal Dutch Shell 0.0 $16k 297.00 53.87
Target Corporation (TGT) 0.0 $18k 265.00 67.92
Texas Instruments Incorporated (TXN) 0.0 $24k 345.00 69.57
Danaher Corporation (DHR) 0.0 $23k 290.00 79.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 2.7k 11.01
Ingersoll-rand Co Ltd-cl A cl a 0.0 $31k 456.00 67.98
Marriott International (MAR) 0.0 $31k 466.00 66.52
Valley National Ban (VLY) 0.0 $25k 2.6k 9.67
Clorox Company (CLX) 0.0 $24k 194.00 123.71
D.R. Horton (DHI) 0.0 $18k 590.00 30.51
Ii-vi 0.0 $19k 767.00 24.77
Vornado Realty Trust (VNO) 0.0 $15k 150.00 100.00
Westar Energy 0.0 $13k 221.00 58.82
Frontier Communications 0.0 $12k 2.9k 4.13
Sempra Energy (SRE) 0.0 $20k 183.00 109.29
Chesapeake Energy Corporation 0.0 $26k 4.2k 6.26
Pioneer Natural Resources (PXD) 0.0 $12k 64.00 187.50
Marathon Oil Corporation (MRO) 0.0 $33k 2.1k 15.84
Zimmer Holdings (ZBH) 0.0 $16k 121.00 132.23
Trex Company (TREX) 0.0 $14k 234.00 59.83
Cdi 0.0 $12k 2.1k 5.80
Toro Company (TTC) 0.0 $29k 615.00 47.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 51.00 294.12
Transcanada Corp 0.0 $27k 570.00 47.37
AmeriGas Partners 0.0 $23k 500.00 46.00
Atmos Energy Corporation (ATO) 0.0 $27k 356.00 75.84
Cognex Corporation (CGNX) 0.0 $12k 227.00 52.86
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 433.33
HNI Corporation (HNI) 0.0 $25k 620.00 40.32
L-3 Communications Holdings 0.0 $15k 100.00 150.00
Middleby Corporation (MIDD) 0.0 $31k 250.00 124.00
Oneok Partners 0.0 $25k 629.00 39.75
Energy Transfer Partners 0.0 $14k 366.00 38.25
ING Groep (ING) 0.0 $26k 2.1k 12.29
Medivation 0.0 $16k 200.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $25k 210.00 119.05
Aqua America 0.0 $30k 1.0k 30.00
Alkermes 0.0 $19k 400.00 47.50
Bk Nova Cad (BNS) 0.0 $25k 468.00 53.42
Kearny Financial 0.0 $24k 1.8k 13.38
Scotts Miracle-Gro Company (SMG) 0.0 $26k 310.00 83.87
National Health Investors (NHI) 0.0 $18k 230.00 78.26
Central Fd Cda Ltd cl a 0.0 $25k 1.8k 13.74
Gulf Resources 0.0 $21k 10k 2.10
National Retail Properties (NNN) 0.0 $30k 599.00 50.08
ProShares UltraShort 20+ Year Trea 0.0 $18k 562.00 32.03
Royal Bank of Scotland 0.0 $33k 7.1k 4.66
iShares Russell Midcap Value Index (IWS) 0.0 $16k 206.00 77.67
Oneok (OKE) 0.0 $15k 286.00 52.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 161.00 111.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 405.00 49.38
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 455.00 37.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 300.00 96.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 150.00 113.33
Motorola Solutions (MSI) 0.0 $14k 177.00 79.10
Baltimore Gas & Electric Cap D p 0.0 $26k 1.0k 26.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 285.00 52.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 135.00 96.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 750.00 33.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 217.00 87.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 145.00 131.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $22k 822.00 26.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.0k 15.00
PowerShares Dynamic Pharmaceuticals 0.0 $33k 535.00 61.68
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 $26k 1.5k 17.33
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
Western Asset Municipal Partners Fnd 0.0 $31k 1.8k 16.96
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 430.00 51.16
Taiwan Fund (TWN) 0.0 $15k 503.00 29.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 246.00 89.43
BNC Ban 0.0 $33k 1.3k 24.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16k 673.00 23.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 225.00 57.78
Vornado Realty Trust Pfd G 6.6 0.0 $26k 1.0k 26.00
Titan Pharmaceutical 0.0 $13k 2.3k 5.72
Invo Bioscience 0.0 $20k 60k 0.33
Avg Technologies 0.0 $13k 500.00 26.00
D Spdr Index Shs Fds (SPGM) 0.0 $30k 461.00 65.08
Healthcare Tr Amer Inc cl a 0.0 $16k 483.00 33.13
Customers Ban (CUBI) 0.0 $13k 513.00 25.34
Mondelez Int (MDLZ) 0.0 $28k 631.00 44.37
Epr Properties (EPR) 0.0 $17k 220.00 77.27
Ambarella (AMBA) 0.0 $22k 300.00 73.33
Discover Finl Svs 0.0 $24k 920.00 26.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $25k 960.00 26.04
L Brands 0.0 $16k 231.00 69.26
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 221.00 54.30
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $22k 2.5k 8.89
Sprouts Fmrs Mkt (SFM) 0.0 $26k 1.2k 20.97
Sirius Xm Holdings (SIRI) 0.0 $33k 7.9k 4.16
Western Refng Logistics 0.0 $12k 500.00 24.00
Synovus Financial Corporation 0.0 $27k 845.00 31.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.8k 7.22
Atlas Copco Cl A isus 0.0 $30k 1.0k 30.00
United Development Funding closely held st 0.0 $23k 7.1k 3.23
Corporate Capital Trust 0.0 $16k 1.8k 9.04
Eclipse Resources 0.0 $33k 10k 3.30
Thyssenkrupp 0.0 $29k 1.2k 24.17
Ocular Therapeutix (OCUL) 0.0 $25k 3.6k 6.93
Woodlands Financial Services C (WDFN) 0.0 $24k 1.0k 23.72
Caltex Australia Ord 0.0 $26k 1.0k 26.00
Johnson Matthey New Ordf 0.0 $23k 540.00 42.59
Gramercy Property Trust 0.0 $17k 1.8k 9.60
Eversource Energy (ES) 0.0 $30k 550.00 54.55
Virtu Financial Inc Class A (VIRT) 0.0 $15k 1.0k 15.00
Basler Ag Ord 0.0 $33k 500.00 66.00
Kraft Heinz (KHC) 0.0 $25k 281.00 88.97
Inventrust Properties 0.0 $25k 8.0k 3.12
Tier Reit 0.0 $15k 1.0k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 700.00 22.86
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 610.00 32.79
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $12k 6.4k 1.87
S&p Global (SPGI) 0.0 $18k 140.00 128.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22k 1.2k 17.76
Packaging Corporation of America (PKG) 0.0 $2.0k 29.00 68.97
America Movil Sab De Cv spon adr l 0.0 $3.0k 300.00 10.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 475.00 16.84
Lear Corporation (LEA) 0.0 $999.960000 12.00 83.33
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 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
Idearc 0.0 $0 1.00 0.00
BlackRock (BLK) 0.0 $8.0k 22.00 363.64
Broadridge Financial Solutions (BR) 0.0 $2.0k 30.00 66.67
MasterCard Incorporated (MA) 0.0 $10k 97.00 103.09
Progressive Corporation (PGR) 0.0 $9.0k 270.00 33.33
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
TD Ameritrade Holding 0.0 $10k 225.00 44.44
Principal Financial (PFG) 0.0 $10k 193.00 51.81
Ameriprise Financial (AMP) 0.0 $8.0k 79.00 101.27
Blackstone 0.0 $0 130.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
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 $8.0k 200.00 40.00
Via 0.0 $2.0k 57.00 35.09
Baxter International (BAX) 0.0 $8.0k 177.00 45.20
Interval Leisure 0.0 $999.900000 33.00 30.30
Tyco Electronics 0.0 $7.0k 116.00 60.34
Avon Products 0.0 $3.0k 500.00 6.00
Gen-Probe Incorporated 0.0 $2.0k 120.00 16.67
Host Hotels & Resorts (HST) 0.0 $3.0k 222.00 13.51
Mattel (MAT) 0.0 $8.0k 250.00 32.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 222.00 40.54
Nuance Communications 0.0 $7.0k 500.00 14.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 120.00 75.00
Ryder System (R) 0.0 $8.0k 122.00 65.57
Sealed Air (SEE) 0.0 $1.0k 24.00 41.67
Snap-on Incorporated (SNA) 0.0 $9.0k 60.00 150.00
Spectra Energy 0.0 $8.0k 185.00 43.24
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
Brown-Forman Corporation (BF.B) 0.0 $0 10.00 0.00
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 $10k 100.00 100.00
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Steris Corporation 0.0 $1.0k 20.00 50.00
Nokia Corporation (NOK) 0.0 $999.750000 155.00 6.45
Darden Restaurants (DRI) 0.0 $5.0k 80.00 62.50
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Universal Corporation (UVV) 0.0 $8.0k 140.00 57.14
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
Taro Pharmaceutical Industries (TARO) 0.0 $11k 100.00 110.00
MDU Resources (MDU) 0.0 $7.0k 294.00 23.81
Interpublic Group of Companies (IPG) 0.0 $999.810000 63.00 15.87
AstraZeneca (AZN) 0.0 $10k 296.00 33.78
Campbell Soup Company (CPB) 0.0 $7.0k 130.00 53.85
Potash Corp. Of Saskatchewan I 0.0 $0 2.00 0.00
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 $5.0k 239.00 20.92
Baker Hughes Incorporated 0.0 $3.0k 53.00 56.60
Capital One Financial (COF) 0.0 $2.0k 28.00 71.43
DISH Network 0.0 $7.0k 120.00 58.33
Fluor Corporation (FLR) 0.0 $8.0k 158.00 50.63
Hewlett-Packard Company 0.0 $11k 700.00 15.71
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 142.00 49.30
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 $6.0k 224.00 26.79
Encana Corp 0.0 $0 31.00 0.00
Gap (GPS) 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
Linear Technology Corporation 0.0 $5.0k 89.00 56.18
Canadian Natural Resources (CNQ) 0.0 $6.0k 175.00 34.29
Shire 0.0 $5.3k 24.00 222.22
Windstream Corporation 0.0 $0 8.00 0.00
Harman International Industries 0.0 $3.0k 35.00 85.71
Sap (SAP) 0.0 $10k 114.00 87.72
Penn National Gaming (PENN) 0.0 $1.0k 67.00 14.93
Dryships/drys 0.0 $0 8.00 0.00
Grand Canyon Education (LOPE) 0.0 $8.0k 200.00 40.00
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
ConAgra Foods (CAG) 0.0 $8.0k 166.00 48.19
GATX Corporation (GATX) 0.0 $999.900000 30.00 33.33
Bce (BCE) 0.0 $9.0k 200.00 45.00
Xcel Energy (XEL) 0.0 $8.0k 188.00 42.55
Arch Capital Group (ACGL) 0.0 $7.0k 85.00 82.35
Petrohawk Energy Corporation 0.0 $4.0k 136.00 29.41
Quicksilver Resources 0.0 $0 100.00 0.00
Young Broadcasting 0.0 $0 200.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Arctic Cat 0.0 $0 3.00 0.00
Whiting Petroleum Corporation 0.0 $0 15.00 0.00
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Universal Compression Hldgs 0.0 $3.0k 322.00 9.32
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 29.00 68.97
Goldcorp 0.0 $2.0k 100.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $11k 159.00 69.18
Quanta Services (PWR) 0.0 $4.0k 150.00 26.67
Brinker International (EAT) 0.0 $7.0k 135.00 51.85
Fleetwood Enterprises 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $11k 255.00 43.14
salesforce (CRM) 0.0 $4.0k 60.00 66.67
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
Energy Conversion Devices 0.0 $0 460.00 0.00
Seagate Technology Com Stk 0.0 $6.0k 150.00 40.00
StoneMor Partners 0.0 $2.0k 75.00 26.67
Alaska Air (ALK) 0.0 $1.0k 21.00 47.62
Banco Santander-Chile (BSAC) 0.0 $3.0k 711.00 4.22
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
Lam Research Corporation (LRCX) 0.0 $2.0k 22.00 90.91
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
American Railcar Industries 0.0 $2.0k 56.00 35.71
Canadian Solar (CSIQ) 0.0 $1.0k 100.00 10.00
Dcp Midstream Partners 0.0 $4.0k 121.00 33.06
MetLife (MET) 0.0 $4.0k 97.00 41.24
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 $9.0k 200.00 45.00
Unitil Corporation (UTL) 0.0 $10k 252.00 39.68
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 $6.0k 173.00 34.68
Celgene Corporation 0.0 $10k 100.00 100.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 150.00 60.00
Mf Global Com Stk 0.0 $0 1.0k 0.00
Natural Resource Partners 0.0 $6.0k 200.00 30.00
Pacific Continental Corporation 0.0 $8.0k 500.00 16.00
Skyworks Solutions (SWKS) 0.0 $4.0k 48.00 83.33
United States Steel Corporation (X) 0.0 $8.0k 401.00 19.95
BT 0.0 $5.0k 200.00 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
First Commonwealth Financial (FCF) 0.0 $4.0k 432.00 9.26
Icahn Enterprises (IEP) 0.0 $0 248.00 0.00
Kansas City Southern 0.0 $9.0k 100.00 90.00
PacWest Ban 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 153.00 6.54
Raser Technologies (RZ) 0.0 $0 2.7k 0.00
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Fairpoint Communications 0.0 $0 46.00 0.00
Imax Corp Cad (IMAX) 0.0 $3.0k 95.00 31.58
Lydall 0.0 $6.0k 125.00 48.00
Magellan Midstream Partners 0.0 $3.0k 36.00 83.33
OceanFirst Financial (OCFC) 0.0 $10k 500.00 20.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Greenbrier Companies (GBX) 0.0 $7.0k 200.00 35.00
Rbc Cad (RY) 0.0 $10k 158.00 63.29
Siemens (SIEGY) 0.0 $10k 83.00 120.48
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Apollo Investment 0.0 $1.0k 132.00 7.58
BofI Holding 0.0 $5.0k 220.00 22.73
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Sierra Wireless 0.0 $4.0k 250.00 16.00
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 $4.0k 290.00 13.79
United States Natural Gas Fund 0.0 $1.0k 62.00 16.13
American International (AIG) 0.0 $3.0k 59.00 50.85
GSE Systems 0.0 $0 95.00 0.00
Seadrill 0.0 $0 200.00 0.00
Weingarten Realty Investors 0.0 $6.0k 158.00 37.97
Dollar General (DG) 0.0 $11k 160.00 68.75
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 $10k 1.0k 10.00
Ultra Financials Proshares 0.0 $10k 140.00 71.43
deCODE genetics (DCGNQ) 0.0 $0 250.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 40.00 150.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 229.00 4.37
SPDR S&P Biotech (XBI) 0.0 $7.0k 100.00 70.00
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 $11k 451.00 24.39
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 106.00 18.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 101.00 49.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0k 371.00 13.48
Industries N shs - a - (LYB) 0.0 $999.960000 13.00 76.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 44.00 113.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 3.00 0.00
General Motors Company (GM) 0.0 $2.0k 66.00 30.30
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 $6.0k 402.00 14.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 360.00 27.78
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 $5.0k 30.00 166.67
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 $11k 400.00 27.50
PowerShares Dynamic Networking 0.0 $4.0k 99.00 40.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 794.00 10.08
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
Thornburg Mortgage 0.0 $0 10.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 593.00 15.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Tech Sec 0.0 $4.0k 102.00 39.22
PowerShares Aerospace & Defense 0.0 $4.0k 109.00 36.70
Rydex S&P Equal Weight Materials 0.0 $11k 129.00 85.27
United States Gasoline Fund (UGA) 0.0 $6.0k 211.00 28.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 135.00 59.26
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
Rydex S&P 500 Pure Growth ETF 0.0 $5.0k 58.00 86.21
Harleysville Savings Financial 0.0 $6.0k 300.00 20.00
QNB (QNBC) 0.0 $3.0k 100.00 30.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 77.00 64.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 145.00 20.69
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 133.00 60.15
Keppel Corp (KPELF) 0.0 $9.0k 2.2k 4.09
Mirant Corp 0.0 $0 361.00 0.00
InfoSonics Corporation 0.0 $0 200.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 178.00 33.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.0k 130.00 23.08
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
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 67.00 89.55
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 $2.0k 200.00 10.00
Spdr Series Trust equity (IBND) 0.0 $7.0k 201.00 34.83
Medizone International 0.0 $3.2k 40k 0.08
Horizon Financial (HRZB) 0.0 $0 500.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Kinder Morgan (KMI) 0.0 $6.0k 240.00 25.00
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $1.0k 44.00 22.73
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
Scorpio Mining Corporation 0.0 $1.0k 3.4k 0.30
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 200.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 208.00 43.27
Silver Falcon Mining 0.0 $0 4.7k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 108.00 46.30
Li3 Energy 0.0 $0 1.6k 0.00
Prologis (PLD) 0.0 $2.0k 37.00 54.05
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Hollyfrontier Corp 0.0 $3.0k 130.00 23.08
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $11k 2.0k 5.50
Pandora Media 0.0 $999.950000 35.00 28.57
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
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 $6.0k 80.00 75.00
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 $9.0k 122.00 73.77
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Wmi Holdings 0.0 $0 86.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $2.0k 35.00 57.14
Lehman Brothers Hldg Xxx 0.0 $0 200.00 0.00
Powershares Exchange 0.0 $5.0k 157.00 31.85
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
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 $10k 482.00 20.75
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 4.5k 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.0k 120.00 25.00
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 485.00 8.25
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 $11k 170.00 64.71
D Rainier Pac Finl 0.0 $0 1.0k 0.00
Erba Diagnostics 0.0 $2.0k 3.7k 0.54
Asml Holding (ASML) 0.0 $7.0k 60.00 116.67
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 24.00 41.67
Whitewave Foods 0.0 $5.0k 100.00 50.00
Intercept Pharmaceuticals In 0.0 $9.0k 55.00 163.64
Gliatech 0.0 $0 1.0k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 212.00 51.89
Sun Cal Energy Inc equity 0.0 $0 8.0k 0.00
Cst Brands 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Cdw (CDW) 0.0 $2.0k 43.00 46.51
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $7.0k 279.00 25.09
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 74.00 27.03
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $999.600000 102.00 9.80
American Airls (AAL) 0.0 $11k 302.00 36.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 213.00 18.78
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Twitter 0.0 $4.0k 160.00 25.00
Zalemark Hldg 0.0 $1.0k 103k 0.01
Colossus Minerals 0.0 $0 10.00 0.00
Third Century Ban (TDCB) 0.0 $10k 1.0k 10.00
Vision Technology (VSTCQ) 0.0 $0 100.00 0.00
One Gas (OGS) 0.0 $4.0k 61.00 65.57
Nephrogenex 0.0 $0 3.7k 0.00
Contravir Pharma 0.0 $1.0k 1.2k 0.87
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 4.00 0.00
Altius Minerals (ATUSF) 0.0 $8.0k 1.0k 8.00
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 $6.0k 100.00 60.00
Genius Brands Intl 0.0 $2.0k 1.0k 2.00
Halyard Health 0.0 $3.0k 81.00 37.04
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
Anthem (ELV) 0.0 $4.0k 30.00 133.33
California Resources 0.0 $0 25.00 0.00
Outfront Media (OUT) 0.0 $1.0k 62.00 16.13
Qorvo (QRVO) 0.0 $10k 175.00 57.14
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 $6.0k 500.00 12.00
Ultra Lithium 0.0 $0 2.0k 0.00
Oxysure Systems 0.0 $0 2.8k 0.00
Dream Marketing 0.0 $0 10.00 0.00
Santo Mining Corporation (SANP) 0.0 $0 100.00 0.00
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 $3.0k 180.00 16.67
Amaya 0.0 $3.0k 200.00 15.00
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Prudential Jennison Small Comp 0.0 $2.0k 103.00 19.42
Allergan 0.0 $7.0k 30.00 233.33
Talen Energy 0.0 $4.0k 291.00 13.75
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 209.00 33.49
Chimera Invt Corp call 0.0 $5.0k 298.00 16.78
Fitbit 0.0 $8.0k 525.00 15.24
Edgewell Pers Care (EPC) 0.0 $8.0k 101.00 79.21
Chemours (CC) 0.0 $999.750000 93.00 10.75
Vareit, Inc reits 0.0 $999.580000 106.00 9.43
Magellan Petroleum 0.0 $0 8.00 0.00
Vereit Pfd p 0.0 $3.0k 121.00 24.79
Pjt Partners (PJT) 0.0 $0 3.00 0.00
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 $6.0k 12k 0.50
Eyegate Pharmaceuticals @10.62 warrants 0.0 $1.0k 2.5k 0.40
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 200.00 35.00
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Crossroads Cap 0.0 $1.0k 610.00 1.64
Oncocyte 0.0 $0 25.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 619.00 17.77
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 300.00 13.33
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 $7.0k 145.00 48.28
Curaegis Technologies Inc cs 0.0 $8.0k 22k 0.37
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
Degama Software Solutions 0.0 $0 1.0M 0.00
Golden Goliath Res 0.0 $1.0k 10k 0.10
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
Newmarket Latin America 0.0 $0 12.00 0.00
Nikron Technologies 0.0 $0 1.0k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 8.2k 0.00
Quad Systems 0.0 $0 250.00 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
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 128.00 15.62
Dell Technologies Inc Class V equity 0.0 $8.0k 160.00 50.00
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
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
Esc Seventy Seven 0.0 $0 83.00 0.00
Routemaster Capital 0.0 $0 100.00 0.00