Vantage Investment Advisors

Vantage Investment Advisors as of March 31, 2015

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 851 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $15M 122k 124.43
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $13M 70k 177.58
Tiaa Traditional 3.2 $11M 11M 1.00
Johnson & Johnson (JNJ) 3.1 $11M 108k 100.60
Visa (V) 3.0 $11M 160k 65.41
CVS Caremark Corporation (CVS) 2.8 $9.8M 95k 103.21
Honeywell International (HON) 2.7 $9.6M 92k 104.31
iShares S&P 500 Index (IVV) 2.7 $9.6M 46k 207.84
Pepsi (PEP) 2.7 $9.6M 100k 95.62
General Electric Company 2.2 $7.8M 315k 24.81
Verizon Communications (VZ) 1.9 $6.7M 139k 48.63
3M Company (MMM) 1.9 $6.7M 41k 164.94
Coca-Cola Company (KO) 1.9 $6.6M 162k 40.55
Cref Bond Market 1.9 $6.5M 56k 115.36
Procter & Gamble Company (PG) 1.8 $6.4M 78k 81.94
Spdr S&p 500 Etf (SPY) 1.8 $6.3M 30k 206.45
Walt Disney Company (DIS) 1.7 $6.1M 59k 104.89
Aetna 1.7 $6.1M 57k 106.52
Altria (MO) 1.6 $5.7M 113k 50.02
Cardinal Health (CAH) 1.5 $5.4M 60k 90.28
Directv 1.5 $5.4M 63k 85.10
Exxon Mobil Corporation (XOM) 1.5 $5.3M 62k 84.99
Starbucks Corporation (SBUX) 1.4 $4.7M 50k 94.70
National Penn Bancshares 1.3 $4.6M 430k 10.77
Merck & Co (MRK) 1.3 $4.5M 78k 57.48
Costco Wholesale Corporation (COST) 1.2 $4.4M 29k 151.50
Accenture (ACN) 1.2 $4.3M 46k 93.69
At&t (T) 1.2 $4.1M 126k 32.65
International Business Machines (IBM) 1.2 $4.1M 26k 160.48
Wal-Mart Stores (WMT) 1.0 $3.6M 44k 82.24
Amgen (AMGN) 1.0 $3.4M 22k 159.87
Walgreen Boots Alliance (WBA) 1.0 $3.4M 41k 84.68
Applied Materials (AMAT) 0.9 $3.4M 149k 22.56
Lowe's Companies (LOW) 0.9 $3.2M 43k 74.38
Edison International (EIX) 0.8 $3.0M 48k 62.47
Pfizer (PFE) 0.8 $3.0M 86k 34.79
iShares S&P 500 Value Index (IVE) 0.8 $2.8M 30k 92.55
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.8M 73k 37.93
McDonald's Corporation (MCD) 0.8 $2.6M 27k 97.45
Gilead Sciences (GILD) 0.7 $2.6M 26k 98.13
Ishares High Dividend Equity F (HDV) 0.7 $2.4M 32k 74.98
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.3M 36k 64.17
iShares S&P 100 Index (OEF) 0.7 $2.3M 26k 90.28
Liberty Global 0.7 $2.3M 46k 49.82
Nasdaq 100 Tr unit ser 1 0.6 $2.3M 21k 105.59
iShares Russell 1000 Growth Index (IWF) 0.6 $2.2M 22k 98.94
Cisco Systems (CSCO) 0.6 $2.1M 75k 27.53
eBay (EBAY) 0.6 $2.1M 36k 57.68
Liberty Media Corp Del Com Ser C 0.6 $2.1M 55k 38.19
United Technologies Corporation 0.6 $2.0M 17k 117.18
iShares S&P 500 Growth Index (IVW) 0.5 $1.9M 16k 113.92
Morgan Stanley (MS) 0.5 $1.8M 49k 35.70
iShares Russell 1000 Value Index (IWD) 0.5 $1.6M 16k 103.09
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.7M 24k 68.31
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.5M 8.5k 171.49
Berkshire Hathaway (BRK.B) 0.4 $1.4M 9.6k 144.28
Discovery Communications 0.3 $1.1M 37k 29.49
Enterprise Products Partners (EPD) 0.3 $1.1M 33k 32.94
Discovery Communications 0.3 $1.1M 35k 31.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.0M 8.8k 118.94
Liberty Media Corp lcpad 0.3 $1.0M 27k 38.53
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 6.7k 151.62
UnitedHealth (UNH) 0.3 $977k 8.3k 118.27
Comcast Corporation 0.3 $925k 17k 56.05
Google 0.2 $868k 1.6k 555.21
iShares Lehman Aggregate Bond (AGG) 0.2 $877k 7.9k 111.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $839k 6.9k 121.77
Nike (NKE) 0.2 $826k 8.2k 100.29
Vanguard Value ETF (VTV) 0.2 $823k 9.8k 83.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $827k 6.4k 130.09
Facebook Inc cl a (META) 0.2 $821k 10k 82.26
M&T Bank Corporation (MTB) 0.2 $788k 6.2k 127.08
Intel Corporation (INTC) 0.2 $766k 25k 31.27
Oracle Corporation (ORCL) 0.2 $764k 18k 43.14
Comcast Corporation (CMCSA) 0.2 $755k 13k 56.46
Boeing Company (BA) 0.2 $741k 4.9k 150.00
National Fuel Gas (NFG) 0.2 $744k 12k 60.30
Liberty Broadband Cl C (LBRDK) 0.2 $741k 13k 56.60
Chevron Corporation (CVX) 0.2 $702k 6.7k 105.01
Colgate-Palmolive Company (CL) 0.2 $716k 10k 69.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $695k 5.9k 118.04
Vanguard Emerging Markets ETF (VWO) 0.2 $713k 18k 40.85
Vanguard Health Care ETF (VHT) 0.2 $686k 5.1k 135.55
iShares Dow Jones US Energy Sector (IYE) 0.2 $686k 16k 43.57
Vanguard Growth ETF (VUG) 0.2 $619k 5.9k 104.60
Starz - Liberty Capital 0.2 $641k 19k 34.43
Norfolk Southern (NSC) 0.2 $613k 6.0k 102.85
Lakeland Ban 0.2 $588k 51k 11.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $583k 7.2k 80.48
Cincinnati Financial Corporation (CINF) 0.2 $573k 11k 53.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $557k 5.0k 110.69
CSX Corporation (CSX) 0.1 $519k 16k 33.12
Wells Fargo & Company (WFC) 0.1 $527k 9.7k 54.37
iShares Dow Jones Select Dividend (DVY) 0.1 $543k 7.0k 77.92
Kish Ban (KISB) 0.1 $545k 13k 41.99
Bristol Myers Squibb (BMY) 0.1 $507k 7.9k 64.54
SPDR S&P Dividend (SDY) 0.1 $495k 6.3k 78.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 11k 40.17
Eli Lilly & Co. (LLY) 0.1 $469k 6.5k 72.68
Qualcomm (QCOM) 0.1 $457k 6.6k 69.33
iShares Dow Jones US Technology (IYW) 0.1 $463k 4.4k 104.94
Microsoft Corporation (MSFT) 0.1 $433k 11k 40.65
Charles Schwab Corporation (SCHW) 0.1 $414k 14k 30.44
Kimberly-Clark Corporation (KMB) 0.1 $414k 3.9k 107.03
St Dj Ws Reit Etf 0.1 $421k 4.4k 94.65
American Express Company (AXP) 0.1 $387k 5.0k 78.02
Home Depot (HD) 0.1 $389k 3.4k 113.48
Wisconsin Energy Corporation 0.1 $395k 8.0k 49.45
Ford Motor Company (F) 0.1 $393k 24k 16.14
Plains All American Pipeline (PAA) 0.1 $373k 7.6k 48.82
iShares Russell 3000 Index (IWV) 0.1 $380k 3.1k 124.02
Barclays Bk Plc Ipsp croil etn 0.1 $387k 39k 10.04
Liberty Broadband Corporation (LBRDA) 0.1 $384k 6.8k 56.45
Liberty Media 0.1 $367k 13k 29.15
Praxair 0.1 $367k 3.0k 120.80
Schlumberger (SLB) 0.1 $350k 4.2k 83.55
Hershey Company (HSY) 0.1 $346k 3.4k 100.99
Amazon (AMZN) 0.1 $340k 914.00 371.99
CBOE Holdings (CBOE) 0.1 $335k 5.8k 57.42
JPMorgan Chase & Co. (JPM) 0.1 $330k 5.4k 60.61
Streettracks Gold Tr gold 0.1 $304k 2.7k 113.82
iShares S&P MidCap 400 Index (IJH) 0.1 $314k 2.1k 151.76
Financial Select Sector SPDR (XLF) 0.1 $331k 14k 24.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $325k 6.7k 48.77
Market Vectors-Inter. Muni. Index 0.1 $314k 13k 23.79
Ubs Ag Jersey Brh Alerian Infrst 0.1 $324k 8.5k 37.95
Time Warner Cable Inc cl a 0.1 $272k 1.8k 150.03
Bank of America Corporation (BAC) 0.1 $282k 18k 15.38
Consolidated Edison (ED) 0.1 $265k 4.3k 61.00
Nextera Energy (NEE) 0.1 $265k 2.6k 103.92
Rite Aid Corporation 0.1 $283k 33k 8.69
iShares Russell 2000 Index (IWM) 0.1 $273k 2.2k 124.43
AmeriGas Partners 0.1 $286k 6.0k 47.67
Moog (MOG.A) 0.1 $266k 3.5k 74.97
Monro Muffler Brake (MNRO) 0.1 $279k 4.3k 65.00
Icahn Enterprises (IEP) 0.1 $287k 3.2k 89.52
Rockwell Automation (ROK) 0.1 $276k 2.4k 116.16
Vanguard European ETF (VGK) 0.1 $279k 5.2k 54.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $280k 2.1k 131.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $270k 6.8k 39.47
Caterpillar (CAT) 0.1 $249k 3.1k 79.94
Comcast Corp. A Spec 0.1 $251k 4.5k 56.01
Energy Select Sector SPDR (XLE) 0.1 $239k 3.1k 77.62
Cheniere Energy (LNG) 0.1 $232k 3.0k 77.33
iShares Silver Trust (SLV) 0.1 $235k 15k 15.93
Vanguard Total Bond Market ETF (BND) 0.1 $264k 3.2k 83.23
Duke Energy (DUK) 0.1 $258k 3.4k 76.74
BP (BP) 0.1 $226k 5.8k 39.03
FedEx Corporation (FDX) 0.1 $197k 1.2k 165.27
Cummins (CMI) 0.1 $223k 1.6k 138.51
Brown-Forman Corporation (BF.B) 0.1 $209k 2.3k 90.48
Pall Corporation 0.1 $204k 2.0k 100.39
Becton, Dickinson and (BDX) 0.1 $201k 1.4k 143.57
Lockheed Martin Corporation (LMT) 0.1 $204k 1.0k 202.78
Biogen Idec (BIIB) 0.1 $225k 534.00 421.35
Industrial SPDR (XLI) 0.1 $215k 3.9k 55.84
DTE Energy Company (DTE) 0.1 $199k 2.5k 80.73
Pan American Silver Corp Can (PAAS) 0.1 $197k 23k 8.76
Agnico (AEM) 0.1 $196k 7.0k 28.00
iShares Russell Midcap Index Fund (IWR) 0.1 $204k 1.2k 173.17
Vanguard Total Stock Market ETF (VTI) 0.1 $210k 2.0k 107.14
Market Vectors Short Municipal Index ETF 0.1 $221k 13k 17.54
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $198k 3.8k 52.58
Marathon Petroleum Corp (MPC) 0.1 $199k 1.9k 102.58
Basf Se (BFFAF) 0.1 $199k 2.0k 99.50
Range Resources (RRC) 0.1 $177k 3.4k 52.06
Dow Chemical Company 0.1 $190k 4.0k 48.08
McKesson Corporation (MCK) 0.1 $179k 792.00 226.01
Philip Morris International (PM) 0.1 $170k 2.3k 75.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171k 9.0k 18.90
Novo Nordisk A/S (NVO) 0.1 $190k 3.6k 53.39
Under Armour (UAA) 0.1 $168k 2.1k 80.77
Arris 0.1 $189k 6.6k 28.85
Northwest Bancshares (NWBI) 0.1 $170k 14k 11.84
Technology SPDR (XLK) 0.1 $181k 4.4k 41.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $193k 1.8k 109.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $167k 1.8k 90.47
Vanguard REIT ETF (VNQ) 0.1 $182k 2.2k 84.53
Rydex S&P 500 Pure Growth ETF 0.1 $178k 2.1k 83.18
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $190k 3.0k 63.33
Cref Equity Index 0.1 $172k 1.0k 164.28
Global X Fds glbx suprinc e (SPFF) 0.1 $177k 12k 14.70
New York Reit 0.1 $170k 16k 10.47
Archer Daniels Midland 0.1 $166k 3.5k 47.43
State Street Corporation (STT) 0.0 $142k 1.9k 73.39
E.I. du Pont de Nemours & Company 0.0 $147k 2.1k 71.32
National-Oilwell Var 0.0 $124k 2.5k 50.00
ConocoPhillips (COP) 0.0 $148k 2.4k 62.05
Illinois Tool Works (ITW) 0.0 $150k 1.5k 96.90
priceline.com Incorporated 0.0 $147k 126.00 1166.67
Marathon Oil Corporation (MRO) 0.0 $152k 5.8k 26.13
IntercontinentalEx.. 0.0 $133k 572.00 232.52
iShares Russell 1000 Index (IWB) 0.0 $140k 1.2k 115.70
Neenah Paper 0.0 $129k 2.1k 62.77
UGI Corporation (UGI) 0.0 $134k 4.1k 32.59
EastGroup Properties (EGP) 0.0 $135k 2.3k 60.00
iShares Russell 2000 Value Index (IWN) 0.0 $131k 1.3k 102.99
Vanguard Europe Pacific ETF (VEA) 0.0 $128k 3.2k 39.89
iShares Dow Jones US Real Estate (IYR) 0.0 $133k 1.7k 79.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $141k 1.3k 108.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $126k 956.00 131.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $132k 1.2k 108.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $140k 2.0k 70.00
Direxion Daily Finan. Bull 3X 0.0 $147k 1.2k 122.50
Nuveen Insured Municipal Opp. Fund 0.0 $141k 9.6k 14.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $139k 1.9k 73.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $133k 2.5k 53.72
Phillips 66 (PSX) 0.0 $141k 1.8k 78.33
Ascent Media Corp. B 0.0 $158k 3.5k 45.48
Albemarle Corporation 0.0 $141k 2.7k 52.85
Corning Incorporated (GLW) 0.0 $100k 4.4k 22.65
PNC Financial Services (PNC) 0.0 $114k 1.2k 92.99
Bank of New York Mellon Corporation (BK) 0.0 $102k 2.5k 40.35
Abbott Laboratories (ABT) 0.0 $90k 1.9k 46.20
Reynolds American 0.0 $122k 1.8k 68.77
Time Warner 0.0 $108k 1.3k 84.38
Alcoa 0.0 $95k 7.3k 12.94
Occidental Petroleum Corporation (OXY) 0.0 $119k 1.6k 73.28
Target Corporation (TGT) 0.0 $103k 1.3k 82.27
Vodafone 0.0 $119k 3.6k 32.76
Danaher Corporation (DHR) 0.0 $94k 1.1k 84.53
Exelon Corporation (EXC) 0.0 $106k 3.2k 33.54
Southern Company (SO) 0.0 $104k 2.4k 44.20
EOG Resources (EOG) 0.0 $102k 1.1k 91.40
Prudential Financial (PRU) 0.0 $105k 1.3k 80.65
New York Community Ban 0.0 $105k 6.3k 16.70
Rex Energy Corporation 0.0 $94k 25k 3.72
F.N.B. Corporation (FNB) 0.0 $93k 7.1k 13.09
Hain Celestial (HAIN) 0.0 $90k 1.4k 64.29
WGL Holdings 0.0 $119k 2.1k 56.56
Weis Markets (WMK) 0.0 $116k 2.3k 49.83
Ihs 0.0 $114k 1.0k 114.00
CNB Financial Corporation (CCNE) 0.0 $123k 7.2k 17.08
iShares Dow Jones US Home Const. (ITB) 0.0 $113k 4.0k 28.25
Bar Harbor Bankshares (BHB) 0.0 $98k 3.0k 32.67
Nordic American Tanker Shippin (NAT) 0.0 $96k 8.1k 11.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $102k 1.0k 97.51
Vanguard Mid-Cap ETF (VO) 0.0 $106k 799.00 132.67
PowerShares Emerging Markets Sovere 0.0 $120k 4.2k 28.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $104k 2.4k 43.51
ETFS Physical Platinum Shares 0.0 $89k 800.00 111.25
Vanguard Utilities ETF (VPU) 0.0 $91k 944.00 96.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $94k 1.1k 87.44
Cbt Financial Corp 0.0 $91k 3.1k 29.62
Superior Plus (SUUIF) 0.0 $89k 8.0k 11.19
Ampio Pharmaceuticals 0.0 $94k 13k 7.52
Libertyinteractivecorp lbtventcoma 0.0 $93k 2.2k 41.82
Solvay Bank (SOBS) 0.0 $121k 3.4k 35.44
Aurubis Ag Ord 0.0 $113k 2.0k 56.50
Wartsila Oyj Corp Ord (WRTBF) 0.0 $106k 2.4k 44.17
Cref Growth 0.0 $106k 787.00 134.69
Cref Money Market R1 0.0 $118k 4.6k 25.49
China Petroleum & Chemical 0.0 $62k 780.00 79.49
Grupo Televisa (TV) 0.0 $53k 1.6k 33.12
Goldman Sachs (GS) 0.0 $74k 392.00 188.78
Fidelity National Information Services (FIS) 0.0 $58k 852.00 68.08
Canadian Natl Ry (CNI) 0.0 $67k 1.0k 67.00
Waste Management (WM) 0.0 $54k 990.00 54.55
Health Care SPDR (XLV) 0.0 $82k 1.1k 72.70
Ameren Corporation (AEE) 0.0 $68k 1.6k 42.08
United Parcel Service (UPS) 0.0 $88k 908.00 96.92
Newmont Mining Corporation (NEM) 0.0 $87k 4.0k 21.75
Union Pacific Corporation (UNP) 0.0 $60k 556.00 107.91
V.F. Corporation (VFC) 0.0 $75k 1.0k 75.00
Adobe Systems Incorporated (ADBE) 0.0 $63k 850.00 74.12
Automatic Data Processing (ADP) 0.0 $63k 732.00 86.07
Boston Scientific Corporation (BSX) 0.0 $58k 3.3k 17.69
Medtronic 0.0 $54k 695.00 77.70
Harley-Davidson (HOG) 0.0 $85k 1.4k 60.63
Rockwell Collins 0.0 $86k 890.00 96.63
Mylan 0.0 $62k 1.0k 59.10
Yum! Brands (YUM) 0.0 $65k 830.00 78.31
Anadarko Petroleum Corporation 0.0 $54k 652.00 82.82
General Mills (GIS) 0.0 $80k 1.4k 56.58
Intuitive Surgical (ISRG) 0.0 $76k 150.00 506.67
Macy's (M) 0.0 $62k 950.00 65.26
American Electric Power Company (AEP) 0.0 $67k 1.2k 56.26
EMC Corporation 0.0 $53k 2.1k 25.79
Midcap Spdr Trust Series 1 untsr1 0.0 $54k 195.00 276.92
Anheuser-Busch InBev NV (BUD) 0.0 $73k 600.00 121.67
Marriott International (MAR) 0.0 $81k 1.0k 80.20
Hospitality Properties Trust 0.0 $77k 2.3k 33.05
Chesapeake Energy Corporation 0.0 $54k 3.8k 14.25
Zimmer Holdings (ZBH) 0.0 $74k 626.00 118.21
Hertz Global Holdings 0.0 $61k 2.8k 21.59
MetLife (MET) 0.0 $53k 1.0k 50.57
Martin Midstream Partners (MMLP) 0.0 $71k 2.0k 35.50
Oneok Partners 0.0 $68k 1.7k 41.04
Pepco Holdings 0.0 $56k 2.1k 26.67
Suburban Propane Partners (SPH) 0.0 $88k 2.0k 43.03
Vanguard Natural Resources 0.0 $84k 6.0k 14.00
Ciena Corporation (CIEN) 0.0 $58k 3.0k 19.15
MGM Resorts International. (MGM) 0.0 $84k 4.0k 21.00
Southern Copper Corporation (SCCO) 0.0 $59k 2.0k 29.21
Cameron International Corporation 0.0 $62k 1.4k 45.12
iShares Gold Trust 0.0 $54k 4.8k 11.35
Oil-Dri Corporation of America (ODC) 0.0 $65k 1.9k 33.73
Peapack-Gladstone Financial (PGC) 0.0 $76k 3.5k 21.62
Heritage Financial Corporation (HFWA) 0.0 $72k 4.3k 16.94
3D Systems Corporation (DDD) 0.0 $56k 2.1k 27.29
DuPont Fabros Technology 0.0 $59k 1.8k 32.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 498.00 114.46
General Motors Company (GM) 0.0 $81k 2.2k 37.50
Piedmont Office Realty Trust (PDM) 0.0 $86k 4.6k 18.52
Franco-Nevada Corporation (FNV) 0.0 $58k 1.2k 48.33
SPDR Barclays Capital High Yield B 0.0 $61k 1.6k 39.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $84k 2.5k 33.78
iShares Dow Jones US Financial (IYF) 0.0 $75k 845.00 88.76
Market Vectors Emerging Mkts Local ETF 0.0 $63k 3.1k 20.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $70k 1.8k 38.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 5.3k 13.89
PowerShares Dynamic Pharmaceuticals 0.0 $78k 1.0k 76.25
Western Asset Premier Bond Fund (WEA) 0.0 $81k 5.8k 13.97
Skf Ab (SKFRY) 0.0 $77k 3.0k 25.67
Western Asset Municipal Partners Fnd 0.0 $57k 3.7k 15.59
Schwab International Equity ETF (SCHF) 0.0 $67k 2.2k 30.18
WVS Financial (WVFC) 0.0 $70k 6.0k 11.67
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 2.0k 43.37
Hillman Group Capital 11.60% 0.0 $62k 2.3k 27.19
Citigroup (C) 0.0 $85k 1.7k 51.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $72k 1.4k 53.06
American Tower Reit (AMT) 0.0 $68k 720.00 94.44
Erba Diagnostics 0.0 $81k 23k 3.52
Abbvie (ABBV) 0.0 $83k 1.4k 58.37
Liberty Global Inc Com Ser A 0.0 $59k 1.1k 51.75
Atlas Copco Cl A isus 0.0 $65k 2.0k 32.50
Thyssenkrupp 0.0 $63k 2.4k 26.25
Caltex Australia Ord 0.0 $53k 2.0k 26.50
Johnson Matthey New Ordf 0.0 $57k 1.1k 49.83
Konecranes Oyj Ord 0.0 $76k 2.4k 31.67
Basler Ag Ord 0.0 $55k 1.0k 55.00
Tiaa-cref Money Market Fund - 0.0 $88k 88k 1.00
Travelers Companies 0.0 $53k 490.00 108.16
Chubb Corporation 0.0 $50k 496.00 100.81
Barrick Gold Corp (GOLD) 0.0 $19k 1.7k 11.18
Annaly Capital Management 0.0 $29k 2.8k 10.33
Hartford Financial Services (HIG) 0.0 $23k 544.00 42.28
U.S. Bancorp (USB) 0.0 $46k 1.1k 43.56
Reinsurance Group of America (RGA) 0.0 $19k 202.00 94.06
Principal Financial (PFG) 0.0 $41k 790.00 51.90
Blackstone 0.0 $18k 460.00 39.13
Devon Energy Corporation (DVN) 0.0 $19k 315.00 60.32
Dick's Sporting Goods (DKS) 0.0 $46k 800.00 57.50
Via 0.0 $32k 462.00 69.26
Seattle Genetics 0.0 $35k 1.0k 35.00
Baxter International (BAX) 0.0 $45k 663.00 67.87
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 400.00 62.50
CBS Corporation 0.0 $36k 600.00 60.00
Dominion Resources (D) 0.0 $36k 508.00 70.87
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Eaton Corporation 0.0 $19k 273.00 69.60
Northrop Grumman Corporation (NOC) 0.0 $44k 272.00 161.76
Paychex (PAYX) 0.0 $20k 400.00 50.00
Public Storage (PSA) 0.0 $40k 202.00 198.02
Ryder System (R) 0.0 $23k 244.00 94.26
T. Rowe Price (TROW) 0.0 $24k 300.00 80.00
McGraw-Hill Companies 0.0 $29k 280.00 103.57
W.W. Grainger (GWW) 0.0 $24k 100.00 240.00
Johnson Controls 0.0 $20k 400.00 50.00
CACI International (CACI) 0.0 $18k 200.00 90.00
International Paper Company (IP) 0.0 $49k 878.00 55.81
Newell Rubbermaid (NWL) 0.0 $30k 756.00 39.68
Western Digital (WDC) 0.0 $26k 290.00 89.66
Equity Residential (EQR) 0.0 $23k 300.00 76.67
AstraZeneca (AZN) 0.0 $21k 300.00 70.00
Raytheon Company 0.0 $30k 276.00 108.70
Valero Energy Corporation (VLO) 0.0 $51k 800.00 63.75
CenturyLink 0.0 $42k 1.2k 34.77
Thermo Fisher Scientific (TMO) 0.0 $28k 210.00 133.33
Novartis (NVS) 0.0 $39k 400.00 97.50
Casey's General Stores (CASY) 0.0 $36k 400.00 90.00
PerkinElmer (RVTY) 0.0 $41k 800.00 51.25
American Financial (AFG) 0.0 $44k 692.00 63.58
Baker Hughes Incorporated 0.0 $38k 603.00 63.02
Capital One Financial (COF) 0.0 $22k 284.00 77.46
Deere & Company (DE) 0.0 $41k 466.00 87.98
GlaxoSmithKline 0.0 $50k 1.1k 46.21
Hewlett-Packard Company 0.0 $34k 1.1k 31.37
Rio Tinto (RIO) 0.0 $18k 424.00 42.45
Royal Dutch Shell 0.0 $35k 588.00 59.52
Royal Dutch Shell 0.0 $24k 381.00 62.99
Symantec Corporation 0.0 $27k 1.2k 23.22
Texas Instruments Incorporated (TXN) 0.0 $32k 562.00 56.94
Encana Corp 0.0 $21k 1.9k 10.95
Windstream Corporation 0.0 $47k 6.3k 7.44
Whole Foods Market 0.0 $23k 440.00 52.27
General Dynamics Corporation (GD) 0.0 $44k 324.00 135.80
Valley National Ban (VLY) 0.0 $49k 5.2k 9.48
Clorox Company (CLX) 0.0 $22k 200.00 110.00
Fifth Third Ban (FITB) 0.0 $19k 1.0k 18.45
Tupperware Brands Corporation (TUPBQ) 0.0 $35k 500.00 70.00
Sturm, Ruger & Company (RGR) 0.0 $42k 840.00 50.00
Vornado Realty Trust (VNO) 0.0 $34k 300.00 113.33
Frontier Communications 0.0 $29k 4.1k 7.02
PPL Corporation (PPL) 0.0 $37k 1.1k 33.91
Sempra Energy (SRE) 0.0 $40k 366.00 109.29
Pioneer Natural Resources 0.0 $21k 128.00 164.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 278.00 79.14
Yahoo! 0.0 $44k 1.0k 44.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 100.00 340.00
Micron Technology (MU) 0.0 $27k 1.0k 27.00
Seagate Technology Com Stk 0.0 $44k 840.00 52.38
Ingram Micro 0.0 $24k 960.00 25.00
PennantPark Investment (PNNT) 0.0 $18k 2.0k 9.00
Starwood Hotels & Resorts Worldwide 0.0 $51k 608.00 83.88
Synta Pharmaceuticals 0.0 $18k 9.1k 1.98
Atmos Energy Corporation (ATO) 0.0 $20k 356.00 56.18
Community Bank System (CBU) 0.0 $35k 1.0k 35.00
Energy Transfer Equity (ET) 0.0 $48k 750.00 64.00
Southwest Airlines (LUV) 0.0 $44k 984.00 44.72
Preformed Line Products Company (PLPC) 0.0 $29k 700.00 41.43
Selective Insurance (SIGI) 0.0 $36k 1.2k 29.03
Tredegar Corporation (TG) 0.0 $24k 1.2k 20.00
Williams Partners 0.0 $38k 770.00 49.35
Cree 0.0 $28k 800.00 35.00
Flowserve Corporation (FLS) 0.0 $32k 570.00 56.14
Medivation 0.0 $26k 200.00 130.00
National Grid 0.0 $30k 470.00 63.83
Natural Resource Partners 0.0 $27k 4.0k 6.75
SanDisk Corporation 0.0 $24k 370.00 64.86
Teekay Lng Partners 0.0 $30k 800.00 37.50
Alkermes 0.0 $49k 800.00 61.25
Kearny Financial 0.0 $35k 2.6k 13.46
Rambus (RMBS) 0.0 $38k 3.0k 12.67
Scotts Miracle-Gro Company (SMG) 0.0 $42k 620.00 67.74
Greenbrier Companies (GBX) 0.0 $23k 400.00 57.50
Alexandria Real Estate Equities (ARE) 0.0 $39k 400.00 97.50
Materials SPDR (XLB) 0.0 $32k 658.00 48.63
Central Fd Cda Ltd cl a 0.0 $43k 3.6k 11.81
ProShares UltraShort 20+ Year Trea 0.0 $24k 562.00 42.70
ProShares UltraShort QQQ 0.0 $18k 500.00 36.00
Boston Properties (BXP) 0.0 $28k 200.00 140.00
American International (AIG) 0.0 $22k 405.00 54.32
iShares Russell Midcap Value Index (IWS) 0.0 $31k 412.00 75.24
Oneok (OKE) 0.0 $25k 513.00 48.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 706.00 48.16
Silver Wheaton Corp 0.0 $52k 2.7k 19.19
Simon Property (SPG) 0.0 $39k 200.00 195.00
Dollar General (DG) 0.0 $22k 290.00 75.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 810.00 58.02
Utilities SPDR (XLU) 0.0 $31k 700.00 44.29
Tesla Motors (TSLA) 0.0 $51k 270.00 188.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 200.00 130.00
PowerShares FTSE RAFI US 1000 0.0 $37k 404.00 91.58
BLDRS Emerging Markets 50 ADR Index 0.0 $48k 1.4k 35.09
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $51k 570.00 89.47
Vanguard Small-Cap ETF (VB) 0.0 $34k 275.00 123.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $42k 400.00 105.00
Invesco Mortgage Capital 0.0 $31k 2.0k 15.50
Penns Woods Ban (PWOD) 0.0 $49k 1.0k 49.00
Triangle Capital Corporation 0.0 $26k 1.1k 22.93
Motorola Solutions (MSI) 0.0 $37k 557.00 66.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 39.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 400.00 125.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $31k 162.00 191.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $35k 830.00 42.17
iShares S&P Global 100 Index (IOO) 0.0 $31k 406.00 76.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 165.00 121.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $38k 1.6k 23.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $29k 2.0k 14.50
PowerShares Hgh Yield Corporate Bnd 0.0 $20k 1.0k 19.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 150.00 133.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $26k 846.00 30.73
Templeton Emerging Markets (EMF) 0.0 $23k 1.5k 15.33
Vanguard Energy ETF (VDE) 0.0 $32k 291.00 109.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 311.00 80.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $40k 2.9k 13.90
Woodside Petroleum (WDS) 0.0 $26k 1.0k 26.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $26k 6.0k 4.33
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 800.00 50.00
Keppel Corp (KPELF) 0.0 $29k 4.4k 6.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 784.00 49.74
BNC Ban 0.0 $49k 2.7k 18.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $34k 1.3k 25.26
Guggenheim Bulletshar 0.0 $25k 1.1k 21.78
Rydex Etf Trust s^psc600 purgr 0.0 $27k 310.00 87.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 450.00 55.56
Pacira Pharmaceuticals (PCRX) 0.0 $22k 250.00 88.00
Kinder Morgan (KMI) 0.0 $52k 1.2k 42.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 416.00 43.27
Credit Suisse Nassau Brh invrs vix sterm 0.0 $41k 1.2k 35.04
Yandex Nv-a (NBIS) 0.0 $30k 2.0k 15.00
Market Vectors Oil Service Etf 0.0 $20k 600.00 33.33
Ishares Tr eafe min volat (EFAV) 0.0 $24k 368.00 65.22
Us Bancorp 6.5% Pfd preferred 0.0 $18k 600.00 30.00
Express Scripts Holding 0.0 $27k 306.00 88.24
Avg Technologies 0.0 $22k 1.0k 22.00
Sarepta Therapeutics (SRPT) 0.0 $27k 2.0k 13.50
Mondelez Int (MDLZ) 0.0 $45k 1.2k 36.12
Kraft Foods 0.0 $24k 270.00 88.89
Stratasys (SSYS) 0.0 $34k 636.00 53.46
Organovo Holdings 0.0 $47k 13k 3.53
L Brands 0.0 $44k 462.00 95.24
Zoetis Inc Cl A (ZTS) 0.0 $20k 424.00 47.17
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $20k 635.00 31.50
Mallinckrodt Pub 0.0 $38k 298.00 127.52
Sirius Xm Holdings 0.0 $44k 12k 3.79
American Airls (AAL) 0.0 $21k 400.00 52.50
Twitter 0.0 $28k 560.00 50.00
Synovus Financial Corporation 0.0 $47k 1.7k 27.81
Altius Minerals (ATUSF) 0.0 $20k 2.0k 10.00
Alibaba Group Holding (BABA) 0.0 $25k 300.00 83.33
Mfs Value Fund Class R4 0.0 $24k 693.00 34.63
Woodlands Financial Services C (WDFN) 0.0 $22k 506.00 43.48
Halyard Health 0.0 $23k 459.00 50.11
Close Brothers Grp Ord 0.0 $23k 1.0k 23.00
Cref Global Equities 0.0 $33k 228.00 144.74
Cref Inflation-linked Bond 0.0 $20k 301.00 66.45
Tiaa Access Large-cap Growth I 0.0 $28k 568.00 49.30
Tiaa Access Large-cap Value Fu 0.0 $25k 655.00 38.17
Diamond Offshore Drilling 0.0 $999.900000 55.00 18.18
Loews Corporation (L) 0.0 $3.0k 80.00 37.50
America Movil Sab De Cv spon adr l 0.0 $12k 600.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 448.00 6.70
Cnooc 0.0 $2.0k 15.00 133.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Leucadia National 0.0 $4.0k 200.00 20.00
TD Ameritrade Holding 0.0 $11k 300.00 36.67
Ameriprise Financial (AMP) 0.0 $17k 132.00 128.79
Moody's Corporation (MCO) 0.0 $999.960000 12.00 83.33
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
Monsanto Company 0.0 $17k 150.00 113.33
Peabody Energy Corporation 0.0 $2.0k 400.00 5.00
Tyco Electronics 0.0 $13k 179.00 72.63
Avon Products 0.0 $8.0k 1.0k 8.00
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Core Laboratories 0.0 $7.0k 68.00 102.94
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
Gen-Probe Incorporated 0.0 $4.0k 100.00 40.00
Genuine Parts Company (GPC) 0.0 $3.0k 35.00 85.71
Hologic (HOLX) 0.0 $10k 312.00 32.05
Host Hotels & Resorts (HST) 0.0 $15k 726.00 20.66
Mattel (MAT) 0.0 $11k 500.00 22.00
Nuance Communications 0.0 $14k 1.0k 14.00
Royal Caribbean Cruises (RCL) 0.0 $16k 200.00 80.00
Sonoco Products Company (SON) 0.0 $9.0k 200.00 45.00
Spectra Energy 0.0 $7.0k 200.00 35.00
SYSCO Corporation (SYY) 0.0 $8.0k 219.00 36.53
Teradata Corporation (TDC) 0.0 $4.0k 96.00 41.67
Ultra Petroleum 0.0 $2.0k 105.00 19.05
Global Payments (GPN) 0.0 $15k 160.00 93.75
AFLAC Incorporated (AFL) 0.0 $14k 220.00 63.64
Laboratory Corp. of America Holdings 0.0 $4.0k 32.00 125.00
Las Vegas Sands (LVS) 0.0 $15k 272.00 55.15
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Emerson Electric (EMR) 0.0 $13k 232.00 56.03
Whirlpool Corporation (WHR) 0.0 $17k 84.00 202.38
Universal Corporation (UVV) 0.0 $13k 280.00 46.43
Thoratec Corporation 0.0 $7.0k 164.00 42.68
Xilinx 0.0 $17k 400.00 42.50
Lamar Advertising Company 0.0 $13k 226.00 57.52
MDU Resources (MDU) 0.0 $12k 556.00 21.58
Campbell Soup Company (CPB) 0.0 $10k 213.00 46.95
Potash Corp. Of Saskatchewan I 0.0 $3.0k 90.00 33.33
RadioShack Corporation 0.0 $990.000000 3.0k 0.33
Health Care REIT 0.0 $4.0k 50.00 80.00
Olin Corporation (OLN) 0.0 $14k 451.00 31.04
BB&T Corporation 0.0 $4.0k 100.00 40.00
Cenovus Energy (CVE) 0.0 $3.0k 200.00 15.00
Diageo (DEO) 0.0 $17k 156.00 108.97
DISH Network 0.0 $17k 240.00 70.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.1k 12.50
Fluor Corporation (FLR) 0.0 $12k 211.00 56.87
Halliburton Company (HAL) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
NCR Corporation (VYX) 0.0 $3.0k 96.00 31.25
Tyco International Ltd S hs 0.0 $16k 381.00 41.99
Gap (GAP) 0.0 $13k 305.00 42.62
Statoil ASA 0.0 $8.0k 466.00 17.17
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 175.00 40.00
Canadian Natural Resources (CNQ) 0.0 $11k 350.00 31.43
Syngenta 0.0 $2.0k 32.00 62.50
Harman International Industries 0.0 $9.0k 70.00 128.57
Penn National Gaming (PENN) 0.0 $3.0k 201.00 14.93
Toll Brothers (TOL) 0.0 $999.900000 30.00 33.33
Dryships/drys 0.0 $992.000000 1.6k 0.62
Level 3 Communications 0.0 $1.0k 16.00 62.50
Aol Time Warner 0.0 $1.0k 14.00 71.43
Dynex Capital 0.0 $17k 2.0k 8.50
ConAgra Foods (CAG) 0.0 $12k 332.00 36.14
GATX Corporation (GATX) 0.0 $3.0k 60.00 50.00
Energy Xxi 0.0 $1.0k 400.00 2.50
Public Service Enterprise (PEG) 0.0 $17k 400.00 42.50
Xcel Energy (XEL) 0.0 $10k 300.00 33.33
Paccar (PCAR) 0.0 $2.0k 28.00 71.43
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Arctic Cat 0.0 $0 6.00 0.00
Whiting Petroleum Corporation 0.0 $999.900000 30.00 33.33
New York Times Company (NYT) 0.0 $3.0k 200.00 15.00
PICO Holdings 0.0 $16k 1.0k 16.00
ACCO Brands Corporation (ACCO) 0.0 $0 46.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 878.00 17.08
Advanced Micro Devices (AMD) 0.0 $1.0k 200.00 5.00
Goldcorp 0.0 $4.0k 200.00 20.00
Brinker International (EAT) 0.0 $17k 270.00 62.96
CONSOL Energy 0.0 $6.0k 200.00 30.00
salesforce (CRM) 0.0 $3.0k 40.00 75.00
Broadcom Corporation 0.0 $9.0k 211.00 42.65
Cellcom Israel (CELJF) 0.0 $9.0k 1.8k 5.00
Clean Energy Fuels (CLNE) 0.0 $11k 2.0k 5.50
Banco Santander-Chile (BSAC) 0.0 $4.0k 490.00 8.16
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
Gibraltar Industries (ROCK) 0.0 $7.0k 400.00 17.50
iShares MSCI Japan Index 0.0 $17k 1.3k 12.71
Air Methods Corporation 0.0 $12k 250.00 48.00
American Railcar Industries 0.0 $6.0k 112.00 53.57
Canadian Solar (CSIQ) 0.0 $7.0k 200.00 35.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 30.00 66.67
Dcp Midstream Partners 0.0 $9.0k 243.00 37.04
First Niagara Financial 0.0 $11k 1.3k 8.46
GrafTech International 0.0 $8.0k 2.0k 4.00
L-3 Communications Holdings 0.0 $13k 100.00 130.00
Targa Resources Partners 0.0 $5.0k 116.00 43.10
Omnicell (OMCL) 0.0 $7.0k 200.00 35.00
Royal Gold (RGLD) 0.0 $6.0k 90.00 66.67
TASER International 0.0 $10k 400.00 25.00
Unitil Corporation (UTL) 0.0 $17k 477.00 35.64
Chicago Bridge & Iron Company 0.0 $15k 300.00 50.00
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 150.00 53.33
P.H. Glatfelter Company 0.0 $8.0k 300.00 26.67
Harmony Gold Mining (HMY) 0.0 $3.0k 2.0k 1.50
Heartland Payment Systems 0.0 $9.0k 200.00 45.00
ISIS Pharmaceuticals 0.0 $6.0k 100.00 60.00
Lululemon Athletica (LULU) 0.0 $11k 172.00 63.95
Pacific Continental Corporation 0.0 $7.0k 500.00 14.00
Silver Standard Res 0.0 $5.0k 1.0k 5.00
Skyworks Solutions (SWKS) 0.0 $9.0k 96.00 93.75
Unilever (UL) 0.0 $17k 410.00 41.46
United States Steel Corporation (X) 0.0 $10k 401.00 24.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Cytokinetics 0.0 $7.0k 1.0k 7.00
First Commonwealth Financial (FCF) 0.0 $8.0k 864.00 9.26
Metali 0.0 $1.0k 2.0k 0.50
Realty Income (O) 0.0 $4.0k 78.00 51.28
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 285.00 7.02
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Susquehanna Bancshares 0.0 $3.0k 250.00 12.00
Reed Elsevier NV 0.0 $4.0k 80.00 50.00
Magellan Midstream Partners 0.0 $15k 200.00 75.00
OceanFirst Financial (OCFC) 0.0 $17k 1.0k 17.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corporation 0.0 $5.0k 400.00 12.50
Alcatel-Lucent 0.0 $3.0k 690.00 4.35
HCP 0.0 $3.0k 80.00 37.50
Capital Senior Living Corporation 0.0 $5.0k 200.00 25.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 700.00 21.43
Pozen 0.0 $12k 1.5k 8.01
Eldorado Gold Corp 0.0 $2.0k 340.00 5.88
New Gold Inc Cda (NGD) 0.0 $1.0k 400.00 2.50
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 200.00 15.00
Manulife Finl Corp (MFC) 0.0 $10k 580.00 17.24
Vanguard Financials ETF (VFH) 0.0 $5.0k 110.00 45.45
United States Natural Gas Fund 0.0 $2.0k 124.00 16.13
Cell Therapeutics 0.0 $3.0k 1.6k 1.88
GSE Systems 0.0 $0 190.00 0.00
Seadrill 0.0 $4.0k 400.00 10.00
Weingarten Realty Investors 0.0 $11k 298.00 36.91
Yamana Gold 0.0 $1.0k 400.00 2.50
American Capital Agency 0.0 $17k 800.00 21.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 90.00 77.78
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Rubicon Minerals Corp 0.0 $2.0k 2.0k 1.00
Celldex Therapeutics 0.0 $6.0k 200.00 30.00
Market Vectors Agribusiness 0.0 $9.0k 166.00 54.22
BioTime 0.0 $5.0k 1.0k 5.00
Valeant Pharmaceuticals Int 0.0 $2.0k 11.00 181.82
Nintendo (NTDOY) 0.0 $12k 640.00 18.75
Ultra Financials Proshares 0.0 $10k 70.00 142.86
Achillion Pharmaceuticals 0.0 $5.0k 500.00 10.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 444.00 4.50
KKR & Co 0.0 $5.0k 200.00 25.00
Moly 0.0 $1.0k 2.0k 0.50
PowerShares Water Resources 0.0 $5.0k 206.00 24.27
WisdomTree India Earnings Fund (EPI) 0.0 $14k 608.00 23.03
8x8 (EGHT) 0.0 $2.0k 200.00 10.00
Alerian Mlp Etf 0.0 $2.0k 100.00 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.0k 658.00 13.68
Bryn Mawr Bank 0.0 $2.0k 50.00 40.00
KEYW Holding 0.0 $999.600000 120.00 8.33
Northfield Ban 0.0 $12k 804.00 14.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 40.00 75.00
Vanguard Materials ETF (VAW) 0.0 $5.0k 42.00 119.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 70.00 114.29
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 544.00 29.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 164.00 91.46
PowerShares DB Agriculture Fund 0.0 $13k 600.00 21.67
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 131.00 106.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $999.960000 12.00 83.33
PowerShares Dynamic Networking 0.0 $7.0k 198.00 35.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0k 58.00 120.69
Barclays Bk Plc ipth s^p vix 0.0 $11k 416.00 26.44
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.0k 272.00 25.74
Gold Resource Corporation (GORO) 0.0 $1.0k 400.00 2.50
Claymore/MAC Global Solar Index 0.0 $6.0k 136.00 44.12
PowerShares Dynamic Tech Sec 0.0 $8.0k 203.00 39.41
PowerShares Aerospace & Defense 0.0 $8.0k 214.00 37.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 86.00 104.65
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 154.00 97.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $15k 258.00 58.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 78.00 51.28
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 604.00 14.90
Nuveen Investment Quality Munl Fund 0.0 $16k 1.1k 15.19
Axis Energy 0.0 $1.3k 63k 0.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 26.00 38.46
Provectus Pharmaceuticals 0.0 $2.0k 2.6k 0.76
Harleysville Savings Financial 0.0 $11k 600.00 18.33
QNB (QNBC) 0.0 $6.0k 200.00 30.00
Canadian Oil Sands 0.0 $3.0k 400.00 7.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 204.00 24.51
ProShares Ultra Silver 0.0 $4.0k 100.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 164.00 54.88
InfoSonics Corporation 0.0 $1.0k 400.00 2.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 350.00 31.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $6.0k 260.00 23.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $6.0k 260.00 23.08
Rydex Etf Trust s^p500 pur val 0.0 $5.0k 86.00 58.14
Kingold Jewelry 0.0 $2.0k 2.0k 1.00
0.0 $16k 600.00 26.67
BCB Ban (BCBP) 0.0 $5.0k 400.00 12.50
Southern Calif Ediso preferred 0.0 $2.0k 100.00 20.00
Paid 0.0 $15k 250k 0.06
Spdr Series Trust equity (IBND) 0.0 $12k 380.00 31.58
Medizone International 0.0 $6.4k 80k 0.08
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $13k 1.5k 8.44
American Intl Group 0.0 $0 21.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $3.0k 82.00 36.59
Titan Pharmaceutical 0.0 $9.0k 13k 0.72
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $8.0k 1.0k 8.00
Scorpio Mining Corporation 0.0 $1.0k 6.7k 0.15
Tahoe Resources 0.0 $4.0k 400.00 10.00
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 200.00 45.00
Vanguard Extended Market Index (VEXAX) 0.0 $7.0k 103.00 67.96
Apollo Global Management 'a' 0.0 $9.0k 400.00 22.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 110.00 36.36
Fnbpa Bancorp 0.0 $16k 440.00 36.36
American Funds Europacific Gr eafe 0.0 $11k 222.00 49.55
Spirit Airlines (SAVEQ) 0.0 $8.0k 100.00 80.00
Stag Industrial (STAG) 0.0 $0 4.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 600.00 3.33
Hollyfrontier Corp 0.0 $5.0k 130.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Pandora Media 0.0 $1.0k 70.00 14.29
Invo Bioscience 0.0 $14k 54k 0.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 102.00 98.04
Dunkin' Brands Group 0.0 $7.0k 142.00 49.30
Fortune Brands (FBIN) 0.0 $11k 241.00 45.64
Itt 0.0 $4.0k 100.00 40.00
American Realty Capital Prop 0.0 $2.0k 212.00 9.43
Oceanagold (OCANF) 0.0 $0 80.00 0.00
Bellatrix Exploration 0.0 $5.0k 2.0k 2.50
Exelis 0.0 $5.0k 200.00 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 160.00 81.25
Monster Beverage 0.0 $14k 100.00 140.00
Medinah Minerals (MDMN) 0.0 $1.1k 21k 0.05
Chesapeake Granite Wash Tr (CHKR) 0.0 $13k 2.0k 6.50
Bonanza Creek Energy 0.0 $1.0k 50.00 20.00
Halcon Resources 0.0 $0 135.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 102.00 0.00
Torvec Inc equity 0.0 $6.9k 43k 0.16
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 20k 0.05
Small Cap Growth Admiral Share (VSGAX) 0.0 $4.0k 77.00 51.95
Wmi Holdings 0.0 $0 170.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 36.00 55.56
Vanguard Index Fds Growth Inst (VIGIX) 0.0 $8.0k 139.00 57.55
Kinder Morgan Inc/delaware Wts 0.0 $0 52.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $9.0k 178.00 50.56
Healthcare Tr Amer Inc cl a 0.0 $12k 434.00 27.65
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Gold Std Ventures 0.0 $2.0k 4.0k 0.50
Fnb Bancorp Inc Pa (FBIP) 0.0 $15k 100.00 150.00
Adt 0.0 $4.0k 88.00 45.45
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $5.0k 86.00 58.14
Restoration Hardware Hldgs I 0.0 $10k 100.00 100.00
Ruckus Wireless 0.0 $3.0k 200.00 15.00
Solarcity 0.0 $10k 200.00 50.00
Intercept Pharmaceuticals In 0.0 $16k 55.00 290.91
Velocity Shares Daily 0.0 $1.0k 428.00 2.34
Ishares Inc msci india index (INDA) 0.0 $17k 522.00 32.57
22nd Centy 0.0 $1.0k 1.0k 1.00
Chambers Str Pptys 0.0 $16k 2.1k 7.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 301.00 53.16
Cosiinccomnewadded 0.0 $1.0k 500.00 2.00
Ishares S&p Amt-free Municipal 0.0 $7.0k 271.00 25.83
Diamond Hill Small Cap Fd - I mf 0.0 $2.0k 47.00 42.55
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $12k 459.00 26.14
Kkr Income Opportunities (KIO) 0.0 $3.0k 200.00 15.00
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $13k 1.2k 10.66
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $2.0k 196.00 10.20
Noble Corp Plc equity 0.0 $5.0k 360.00 13.89
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 240.00 37.50
Zalemark Hldg 0.0 $3.1k 103k 0.03
First Majestic Silver 0.0 $5.0k 1.0k 5.00
Third Century Ban (TDCB) 0.0 $17k 2.0k 8.50
Global X Fds glb x nxt emrg 0.0 $7.0k 292.00 23.97
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $17k 736.00 23.10
One Gas (OGS) 0.0 $5.0k 122.00 40.98
Contravir Pharma 0.0 $3.0k 1.0k 3.00
Fusion Pharm Incorporated 0.0 $0 284.00 0.00
Washington Prime 0.0 $2.0k 100.00 20.00
Time 0.0 $1.0k 24.00 41.67
Nordic Amern Offshore 0.0 $1.0k 68.00 14.71
Ishares Tr hdg msci germn (HEWG) 0.0 $17k 606.00 28.05
Materalise Nv (MTLS) 0.0 $4.0k 600.00 6.67
Seventy Seven Energy 0.0 $999.320000 166.00 6.02
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 120.00 0.00
Vectrus (VVX) 0.0 $0 10.00 0.00
Lo (LOCO) 0.0 $10k 400.00 25.00
Cdk Global Inc equities 0.0 $8.0k 166.00 48.19
Genius Brands Intl 0.0 $6.0k 2.0k 3.00
Riverside Resources 0.0 $2.0k 10k 0.20
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
California Resources 0.0 $3.0k 404.00 7.43
Outfront Media (OUT) 0.0 $14k 457.00 30.63
Lendingclub 0.0 $0 2.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 260.00 38.46
Crius Energy Trust 0.0 $2.0k 400.00 5.00
Smt Scharf Ag Ord 0.0 $17k 1.0k 17.00
Ultra Lithium 0.0 $0 20k 0.00
Urban Edge Pptys (UE) 0.0 $4.0k 150.00 26.67
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 18k 0.00
Bce 0.0 $3.0k 80.00 37.50
Cref Real Estate (QREARX) 0.0 $0 1.00 0.00
Cref 0.0 $10k 26.00 384.62
Diamond Hill Small Mid Cap Fun 0.0 $4.0k 186.00 21.51
Eaton Vance Atlanta Capital Sm (ERASX) 0.0 $4.0k 168.00 23.81
First Trust Unit 4387 0.0 $0 4.00 0.00
Jpmorgan Large Cap Growth Fund 0.0 $12k 317.00 37.85
Metropolitan West Total Return (MWTSX) 0.0 $10k 966.00 10.35
Prudential Jennison Small Comp 0.0 $5.0k 178.00 28.09
Templeton Global Bond Fund Cla (FBNRX) 0.0 $9.0k 715.00 12.59
Tiaa Access Bond Index T1 0.0 $10k 338.00 29.59
Tiaa Access International Equi 0.0 $9.0k 309.00 29.13
Tiaa Access Large-cap Value In 0.0 $2.0k 64.00 31.25
Tiaa Access Mid-cap Growth Fun 0.0 $6.0k 110.00 54.55
Tiaa Access Mid-cap Value Fund 0.0 $4.0k 91.00 43.96
Tiaa Access S&p 500 Index Fund 0.0 $3.0k 73.00 41.10
Tiaa Access Small-cap Blend In 0.0 $12k 267.00 44.94
Tiaa Access Small-cap Equity F 0.0 $10k 230.00 43.48
Tiaa-cref Lifecycle Index 2035 0.0 $14k 849.00 16.49
Tiaa-cref Lifecycle Index 2050 0.0 $4.0k 231.00 17.32
Victory Established Value Fund (VETAX) 0.0 $999.990000 41.00 24.39