Vantage Investment Advisors

Vantage Investment Advisors as of June 30, 2015

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 809 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.4M 67k 125.43
SPDR Dow Jones Industrial Average ETF (DIA) 3.6 $6.6M 37k 175.81
Visa (V) 3.1 $5.7M 85k 67.15
Johnson & Johnson (JNJ) 3.1 $5.6M 58k 97.46
General Electric Company 3.1 $5.6M 210k 26.57
iShares S&P 500 Index (IVV) 3.0 $5.5M 26k 207.23
CVS Caremark Corporation (CVS) 2.9 $5.3M 51k 104.87
Pepsi (PEP) 2.9 $5.3M 57k 93.34
Honeywell International (HON) 2.7 $4.9M 48k 101.96
Aetna 2.2 $4.0M 31k 127.46
Walt Disney Company (DIS) 2.1 $3.8M 34k 114.13
Verizon Communications (VZ) 2.0 $3.7M 79k 46.61
Spdr S&p 500 Etf (SPY) 1.9 $3.4M 17k 205.83
Coca-Cola Company (KO) 1.8 $3.3M 85k 39.24
Procter & Gamble Company (PG) 1.8 $3.3M 42k 78.24
3M Company (MMM) 1.7 $3.1M 20k 154.28
Altria (MO) 1.7 $3.0M 62k 48.91
Exxon Mobil Corporation (XOM) 1.6 $3.0M 36k 83.19
Directv 1.6 $2.9M 32k 92.78
Starbucks Corporation (SBUX) 1.6 $2.9M 54k 53.61
Cardinal Health (CAH) 1.5 $2.7M 32k 83.63
At&t (T) 1.4 $2.6M 72k 35.52
Merck & Co (MRK) 1.3 $2.4M 42k 56.92
Accenture (ACN) 1.3 $2.3M 24k 96.80
National Penn Bancshares 1.2 $2.2M 191k 11.28
International Business Machines (IBM) 1.2 $2.1M 13k 162.68
Costco Wholesale Corporation (COST) 1.1 $2.1M 15k 135.08
Gilead Sciences (GILD) 1.0 $1.8M 16k 117.10
Amgen (AMGN) 1.0 $1.8M 12k 153.53
Home Depot (HD) 0.9 $1.7M 15k 111.13
Lowe's Companies (LOW) 0.9 $1.6M 24k 66.95
Pfizer (PFE) 0.9 $1.6M 47k 33.53
Applied Materials (AMAT) 0.8 $1.5M 80k 19.22
Dow Chemical Company 0.8 $1.4M 27k 51.17
iShares S&P 500 Value Index (IVE) 0.8 $1.4M 15k 92.22
McDonald's Corporation (MCD) 0.7 $1.3M 14k 95.10
Cisco Systems (CSCO) 0.7 $1.2M 44k 27.45
Ishares High Dividend Equity F (HDV) 0.7 $1.2M 17k 73.56
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 19k 63.47
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.2M 33k 36.64
Walgreen Boots Alliance (WBA) 0.7 $1.2M 14k 84.42
eBay (EBAY) 0.7 $1.2M 20k 60.23
Nasdaq 100 Tr unit ser 1 0.7 $1.2M 11k 107.06
Liberty Global 0.6 $1.2M 23k 50.62
iShares S&P 100 Index (OEF) 0.6 $1.2M 13k 90.80
Morgan Stanley (MS) 0.6 $1.1M 29k 38.78
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 11k 99.04
Liberty Media Corp Del Com Ser C 0.5 $982k 27k 35.91
United Technologies Corporation 0.5 $954k 8.6k 110.94
iShares S&P 500 Growth Index (IVW) 0.5 $921k 8.1k 113.91
Vanguard High Dividend Yield ETF (VYM) 0.5 $849k 13k 67.31
iShares Russell 1000 Value Index (IWD) 0.5 $837k 8.1k 103.13
Cal-Maine Foods (CALM) 0.4 $802k 15k 52.20
iShares S&P MidCap 400 Growth (IJK) 0.4 $724k 4.3k 169.56
Berkshire Hathaway (BRK.B) 0.4 $672k 4.9k 136.09
Edison International (EIX) 0.4 $660k 12k 55.59
Comcast Corporation 0.3 $629k 11k 59.94
Discovery Communications 0.3 $576k 17k 33.15
Discovery Communications 0.3 $570k 18k 31.09
Enterprise Products Partners (EPD) 0.3 $559k 19k 29.90
iShares Russell 2000 Growth Index (IWO) 0.3 $569k 3.7k 154.54
Boeing Company (BA) 0.3 $535k 3.9k 138.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $549k 4.7k 117.76
Facebook Inc cl a (META) 0.3 $542k 6.3k 85.83
Liberty Media Corp lcpad 0.3 $491k 14k 36.07
M&T Bank Corporation (MTB) 0.3 $464k 3.7k 124.80
UnitedHealth (UNH) 0.3 $466k 3.8k 121.89
Vanguard Value ETF (VTV) 0.3 $475k 5.7k 83.27
iShares S&P SmallCap 600 Growth (IJT) 0.3 $478k 3.6k 131.07
PNC Financial Services (PNC) 0.2 $461k 4.8k 95.58
Google 0.2 $457k 847.00 539.84
Comcast Corporation (CMCSA) 0.2 $435k 7.2k 60.11
iShares Lehman Aggregate Bond (AGG) 0.2 $432k 4.0k 108.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $435k 3.7k 117.98
Colgate-Palmolive Company (CL) 0.2 $416k 6.4k 65.41
Nike (NKE) 0.2 $423k 3.9k 107.96
Schlumberger (SLB) 0.2 $420k 4.9k 86.28
Oracle Corporation (ORCL) 0.2 $421k 10k 40.33
National Fuel Gas (NFG) 0.2 $408k 6.9k 58.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $410k 3.5k 115.82
Starz - Liberty Capital 0.2 $416k 9.3k 44.69
Vanguard Emerging Markets ETF (VWO) 0.2 $395k 9.7k 40.88
Intel Corporation (INTC) 0.2 $389k 13k 30.42
Eli Lilly & Co. (LLY) 0.2 $358k 4.3k 83.57
Chevron Corporation (CVX) 0.2 $361k 3.7k 96.40
Vanguard Health Care ETF (VHT) 0.2 $361k 2.6k 140.03
Wells Fargo & Company (WFC) 0.2 $338k 6.0k 56.30
Vanguard Growth ETF (VUG) 0.2 $346k 3.2k 107.12
iShares Dow Jones US Energy Sector (IYE) 0.2 $352k 8.3k 42.33
Liberty Broadband Cl C (LBRDK) 0.2 $335k 6.5k 51.18
Microsoft Corporation (MSFT) 0.2 $305k 6.9k 44.09
Lakeland Ban 0.2 $304k 26k 11.90
Bristol Myers Squibb (BMY) 0.2 $297k 4.5k 66.56
Wisconsin Energy Corporation 0.2 $284k 6.3k 45.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $285k 3.6k 78.69
Kish Ban (KISB) 0.2 $296k 7.1k 41.99
CSX Corporation (CSX) 0.1 $266k 8.1k 32.69
Cincinnati Financial Corporation (CINF) 0.1 $270k 5.4k 50.23
AmeriGas Partners 0.1 $274k 6.0k 45.67
iShares Dow Jones Select Dividend (DVY) 0.1 $267k 3.6k 75.21
SPDR S&P Dividend (SDY) 0.1 $275k 3.6k 76.16
Norfolk Southern (NSC) 0.1 $260k 3.0k 87.25
Consolidated Edison (ED) 0.1 $246k 4.2k 57.96
Barclays Bk Plc Ipsp croil etn 0.1 $229k 19k 12.07
iShares Dow Jones US Technology (IYW) 0.1 $237k 2.3k 104.82
BP (BP) 0.1 $223k 5.6k 39.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $224k 5.6k 39.69
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.1k 106.18
Qualcomm (QCOM) 0.1 $212k 3.4k 62.68
Financial Select Sector SPDR (XLF) 0.1 $209k 8.6k 24.40
JPMorgan Chase & Co. (JPM) 0.1 $206k 3.0k 67.87
Wal-Mart Stores (WMT) 0.1 $197k 2.8k 70.76
Novo Nordisk A/S (NVO) 0.1 $195k 3.6k 54.79
Amazon (AMZN) 0.1 $196k 452.00 433.63
iShares S&P MidCap 400 Index (IJH) 0.1 $192k 1.3k 149.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $191k 1.8k 108.09
Vanguard Total Bond Market ETF (BND) 0.1 $205k 2.5k 81.12
St Dj Ws Reit Etf 0.1 $197k 2.3k 84.59
Charles Schwab Corporation (SCHW) 0.1 $174k 5.3k 32.63
American Express Company (AXP) 0.1 $189k 2.4k 77.78
Liberty Media 0.1 $174k 6.3k 27.76
Hershey Company (HSY) 0.1 $185k 2.1k 88.64
Streettracks Gold Tr gold 0.1 $173k 1.5k 112.12
iShares Russell 3000 Index (IWV) 0.1 $190k 1.5k 123.78
Vanguard European ETF (VGK) 0.1 $189k 3.5k 54.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $173k 1.3k 128.82
Liberty Broadband Corporation (LBRDA) 0.1 $173k 3.4k 50.87
Nextera Energy (NEE) 0.1 $158k 1.6k 98.14
Plains All American Pipeline (PAA) 0.1 $166k 3.8k 43.46
CBOE Holdings (CBOE) 0.1 $167k 2.9k 57.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $162k 3.3k 48.62
Caterpillar (CAT) 0.1 $139k 1.6k 85.02
E.I. du Pont de Nemours & Company 0.1 $148k 2.3k 64.04
Rite Aid Corporation 0.1 $149k 18k 8.34
iShares Russell 2000 Index (IWM) 0.1 $137k 1.1k 124.89
Rockwell Automation (ROK) 0.1 $148k 1.2k 124.58
Direxion Daily Finan. Bull 3X 0.1 $150k 4.8k 31.25
Ubs Ag Jersey Brh Alerian Infrst 0.1 $138k 3.9k 35.01
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $154k 4.0k 38.21
Time Warner Cable Inc cl a 0.1 $132k 739.00 178.62
Bank of America Corporation (BAC) 0.1 $123k 7.3k 16.96
General Mills (GIS) 0.1 $130k 2.3k 55.70
Energy Select Sector SPDR (XLE) 0.1 $124k 1.6k 75.43
Moog (MOG.A) 0.1 $125k 1.8k 70.46
Monro Muffler Brake (MNRO) 0.1 $133k 2.1k 61.98
Icahn Enterprises (IEP) 0.1 $129k 1.5k 86.75
CNB Financial Corporation (CCNE) 0.1 $132k 7.2k 18.33
Cal Maine Foods Inc Cmn Stock cmn 0.1 $125k 587.00 212.95
FedEx Corporation (FDX) 0.1 $103k 607.00 169.69
Brown-Forman Corporation (BF.B) 0.1 $116k 1.2k 100.43
Lockheed Martin Corporation (LMT) 0.1 $104k 562.00 185.05
Biogen Idec (BIIB) 0.1 $108k 267.00 404.49
Ford Motor Company (F) 0.1 $117k 7.8k 15.06
Prudential Financial (PRU) 0.1 $110k 1.3k 87.44
Industrial SPDR (XLI) 0.1 $104k 1.9k 54.03
Arris 0.1 $100k 3.3k 30.53
Cheniere Energy (LNG) 0.1 $104k 1.5k 69.33
iShares Russell Midcap Index Fund (IWR) 0.1 $101k 590.00 171.19
Vanguard Europe Pacific ETF (VEA) 0.1 $114k 2.9k 39.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $116k 1.3k 88.48
iShares Silver Trust (SLV) 0.1 $111k 7.4k 15.05
Vanguard Total Stock Market ETF (VTI) 0.1 $105k 980.00 107.14
Market Vectors Short Municipal Index ETF 0.1 $109k 6.3k 17.30
Market Vectors-Inter. Muni. Index 0.1 $102k 4.4k 23.18
Duke Energy (DUK) 0.1 $112k 1.6k 70.89
Range Resources (RRC) 0.1 $89k 1.8k 49.44
Becton, Dickinson and (BDX) 0.1 $99k 700.00 141.43
McKesson Corporation (MCK) 0.1 $89k 396.00 224.75
Philip Morris International (PM) 0.1 $91k 1.1k 80.39
Vodafone 0.1 $86k 2.4k 36.29
American Electric Power Company (AEP) 0.1 $97k 1.8k 53.06
DTE Energy Company (DTE) 0.1 $93k 1.2k 74.88
Suburban Propane Partners (SPH) 0.1 $90k 2.2k 40.09
F.N.B. Corporation (FNB) 0.1 $97k 6.8k 14.35
Pan American Silver Corp Can (PAAS) 0.1 $97k 11k 8.62
Agnico (AEM) 0.1 $99k 3.5k 28.29
Technology SPDR (XLK) 0.1 $94k 2.3k 41.56
iShares Russell 2000 Value Index (IWN) 0.1 $99k 969.00 102.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $95k 883.00 107.59
iShares Dow Jones US Real Estate (IYR) 0.1 $98k 1.4k 71.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $95k 901.00 105.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $83k 615.00 134.96
Vanguard REIT ETF (VNQ) 0.1 $83k 1.1k 74.84
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $99k 1.9k 52.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $92k 1.1k 85.58
Cbt Financial Corp 0.1 $84k 3.1k 27.34
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $85k 1.5k 56.67
Marathon Petroleum Corp (MPC) 0.1 $86k 1.6k 52.44
Global X Fds glbx suprinc e (SPFF) 0.1 $85k 6.0k 14.12
Basf Se (BFFAF) 0.1 $88k 1.0k 88.00
New York Reit 0.1 $95k 9.5k 9.99
Archer Daniels Midland 0.1 $84k 1.8k 48.00
State Street Corporation (STT) 0.0 $76k 985.00 77.16
Reynolds American 0.0 $66k 887.00 74.41
Time Warner 0.0 $73k 838.00 87.11
ConocoPhillips (COP) 0.0 $72k 1.2k 61.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 4.2k 18.53
Southern Company (SO) 0.0 $78k 1.9k 42.09
Illinois Tool Works (ITW) 0.0 $71k 774.00 91.73
New York Community Ban 0.0 $67k 3.6k 18.39
PPL Corporation (PPL) 0.0 $72k 2.4k 29.52
Marathon Oil Corporation (MRO) 0.0 $69k 2.6k 26.46
IntercontinentalEx.. 0.0 $64k 286.00 223.78
Under Armour (UAA) 0.0 $74k 890.00 83.15
iShares Russell 1000 Index (IWB) 0.0 $70k 605.00 115.70
Rex Energy Corporation 0.0 $70k 13k 5.61
Northwest Bancshares (NWBI) 0.0 $78k 6.1k 12.75
UGI Corporation (UGI) 0.0 $71k 2.1k 34.53
Ihs 0.0 $64k 500.00 128.00
Peapack-Gladstone Financial (PGC) 0.0 $78k 3.5k 22.19
Vanguard Mid-Cap ETF (VO) 0.0 $70k 549.00 127.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $65k 610.00 106.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $70k 1.0k 70.00
Nuveen Insured Municipal Opp. Fund 0.0 $66k 4.9k 13.52
Rydex S&P 500 Pure Growth ETF 0.0 $67k 825.00 81.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $67k 1.2k 53.86
Phillips 66 (PSX) 0.0 $73k 900.00 81.11
Ascent Media Corp. B 0.0 $73k 1.7k 42.03
Albemarle Corporation 0.0 $74k 1.3k 55.47
Goldman Sachs (GS) 0.0 $51k 246.00 207.32
Abbott Laboratories (ABT) 0.0 $57k 1.2k 48.97
Cummins (CMI) 0.0 $53k 405.00 130.86
Newmont Mining Corporation (NEM) 0.0 $47k 2.0k 23.50
PPG Industries (PPG) 0.0 $46k 400.00 115.00
Mylan 0.0 $48k 712.00 67.42
Macy's (M) 0.0 $51k 750.00 68.00
Occidental Petroleum Corporation (OXY) 0.0 $63k 813.00 77.49
Target Corporation (TGT) 0.0 $58k 716.00 81.01
Danaher Corporation (DHR) 0.0 $48k 556.00 86.33
Exelon Corporation (EXC) 0.0 $58k 1.8k 31.49
EOG Resources (EOG) 0.0 $55k 631.00 87.16
Hospitality Properties Trust 0.0 $49k 1.7k 28.57
Neenah Paper 0.0 $61k 1.0k 59.34
Energy Transfer Equity (ET) 0.0 $48k 750.00 64.00
Pepco Holdings 0.0 $57k 2.1k 27.14
Hain Celestial (HAIN) 0.0 $46k 700.00 65.71
WGL Holdings 0.0 $57k 1.1k 54.18
iShares Dow Jones US Home Const. (ITB) 0.0 $55k 2.0k 27.50
Oil-Dri Corporation of America (ODC) 0.0 $59k 1.9k 30.62
Bar Harbor Bankshares (BHB) 0.0 $53k 1.5k 35.33
Nordic American Tanker Shippin (NAT) 0.0 $58k 4.0k 14.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 523.00 97.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.2k 41.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 400.00 122.50
Vanguard Utilities ETF (VPU) 0.0 $51k 572.00 89.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $56k 775.00 72.26
PowerShares Dynamic Pharmaceuticals 0.0 $55k 699.00 78.68
Citigroup (C) 0.0 $55k 998.00 55.11
Abbvie (ABBV) 0.0 $50k 750.00 66.67
Solvay Bank (SOBS) 0.0 $61k 1.7k 35.74
Aurubis Ag Ord 0.0 $59k 1.0k 59.00
Wartsila Oyj Corp Ord (WRTBF) 0.0 $56k 1.2k 46.67
China Petroleum & Chemical 0.0 $33k 390.00 84.62
Grupo Televisa (TV) 0.0 $31k 800.00 38.75
Corning Incorporated (GLW) 0.0 $43k 2.2k 19.72
U.S. Bancorp (USB) 0.0 $31k 708.00 43.79
Bank of New York Mellon Corporation (BK) 0.0 $32k 754.00 42.44
Health Care SPDR (XLV) 0.0 $42k 564.00 74.47
Ameren Corporation (AEE) 0.0 $30k 808.00 37.13
United Parcel Service (UPS) 0.0 $44k 454.00 96.92
V.F. Corporation (VFC) 0.0 $35k 500.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $34k 425.00 80.00
Automatic Data Processing (ADP) 0.0 $41k 516.00 79.46
Boston Scientific Corporation (BSX) 0.0 $29k 1.6k 17.69
Medtronic 0.0 $29k 397.00 73.05
Harley-Davidson (HOG) 0.0 $40k 705.00 56.74
Darden Restaurants (DRI) 0.0 $32k 450.00 71.11
MDU Resources (MDU) 0.0 $45k 2.3k 19.51
Rockwell Collins 0.0 $41k 445.00 92.13
PerkinElmer (RVTY) 0.0 $42k 800.00 52.50
Alcoa 0.0 $43k 3.9k 11.04
Anadarko Petroleum Corporation 0.0 $30k 386.00 77.72
Intuitive Surgical (ISRG) 0.0 $36k 75.00 480.00
Gap (GAP) 0.0 $38k 1.0k 37.81
EMC Corporation 0.0 $31k 1.2k 26.38
Midcap Spdr Trust Series 1 untsr1 0.0 $36k 130.00 276.92
Anheuser-Busch InBev NV (BUD) 0.0 $36k 300.00 120.00
Marriott International (MAR) 0.0 $30k 405.00 74.07
Chesapeake Energy Corporation 0.0 $29k 2.6k 11.22
Zimmer Holdings (ZBH) 0.0 $34k 313.00 108.63
MetLife (MET) 0.0 $30k 542.00 55.35
Martin Midstream Partners (MMLP) 0.0 $31k 1.0k 31.00
Oneok Partners 0.0 $28k 829.00 33.78
Vanguard Natural Resources 0.0 $45k 3.0k 15.00
MGM Resorts International. (MGM) 0.0 $37k 2.0k 18.50
United Therapeutics Corporation (UTHR) 0.0 $37k 210.00 176.19
EastGroup Properties (EGP) 0.0 $42k 750.00 56.00
Weis Markets (WMK) 0.0 $33k 776.00 42.53
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 29.70
Cameron International Corporation 0.0 $36k 687.00 52.40
Alexandria Real Estate Equities (ARE) 0.0 $35k 400.00 87.50
ProShares UltraShort 20+ Year Trea 0.0 $28k 562.00 49.82
Heritage Financial Corporation (HFWA) 0.0 $38k 2.1k 17.88
Utilities SPDR (XLU) 0.0 $29k 700.00 41.43
Vanguard Small-Cap ETF (VB) 0.0 $33k 275.00 120.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 349.00 111.75
General Motors Company (GM) 0.0 $38k 1.2k 32.90
Franco-Nevada Corporation (FNV) 0.0 $29k 600.00 48.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.0k 39.42
PowerShares Emerging Markets Sovere 0.0 $43k 1.6k 27.44
SPDR Barclays Capital High Yield B 0.0 $30k 781.00 38.41
ETFS Physical Platinum Shares 0.0 $42k 400.00 105.00
iShares Dow Jones US Financial (IYF) 0.0 $38k 420.00 90.48
Market Vectors Emerging Mkts Local ETF 0.0 $33k 1.7k 19.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34k 905.00 37.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.6k 12.84
Western Asset Premier Bond Fund (WEA) 0.0 $39k 2.9k 13.45
Skf Ab (SKFRY) 0.0 $34k 1.5k 22.67
Schwab International Equity ETF (SCHF) 0.0 $38k 1.2k 30.65
WVS Financial (WVFC) 0.0 $35k 3.0k 11.67
Rydex Etf Trust s^psc600 purgr 0.0 $33k 370.00 89.19
Schwab Strategic Tr cmn (SCHV) 0.0 $42k 980.00 42.86
Hillman Group Capital 11.60% 0.0 $33k 1.1k 28.95
Superior Plus (SUUIF) 0.0 $40k 4.0k 10.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $35k 686.00 51.02
Sarepta Therapeutics (SRPT) 0.0 $30k 1.0k 30.00
Libertyinteractivecorp lbtventcoma 0.0 $44k 1.1k 39.57
Liberty Global Inc Com Ser A 0.0 $31k 570.00 54.39
Sirius Xm Holdings 0.0 $33k 8.8k 3.77
Atlas Copco Cl A isus 0.0 $28k 1.0k 28.00
Thyssenkrupp 0.0 $31k 1.2k 25.83
Konecranes Oyj Ord 0.0 $35k 1.2k 29.17
Basler Ag Ord 0.0 $30k 500.00 60.00
Travelers Companies 0.0 $31k 325.00 95.38
Chubb Corporation 0.0 $24k 248.00 96.77
Annaly Capital Management 0.0 $13k 1.4k 9.18
Hartford Financial Services (HIG) 0.0 $11k 272.00 40.44
Reinsurance Group of America (RGA) 0.0 $10k 101.00 99.01
Fidelity National Information Services (FIS) 0.0 $26k 426.00 61.03
Principal Financial (PFG) 0.0 $20k 395.00 50.63
Blackstone 0.0 $13k 330.00 39.39
Canadian Natl Ry (CNI) 0.0 $24k 410.00 58.54
Devon Energy Corporation (DVN) 0.0 $12k 209.00 57.42
Waste Management (WM) 0.0 $25k 545.00 45.87
Dick's Sporting Goods (DKS) 0.0 $21k 400.00 52.50
Via 0.0 $15k 231.00 64.94
Seattle Genetics 0.0 $24k 500.00 48.00
Baxter International (BAX) 0.0 $25k 362.00 69.06
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $17k 300.00 56.67
Dominion Resources (D) 0.0 $17k 254.00 66.93
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
Hologic (HOLX) 0.0 $12k 312.00 38.46
Northrop Grumman Corporation (NOC) 0.0 $22k 136.00 161.76
Public Storage (PSA) 0.0 $19k 101.00 188.12
Ryder System (R) 0.0 $11k 122.00 90.16
Spectra Energy 0.0 $20k 608.00 32.89
T. Rowe Price (TROW) 0.0 $23k 300.00 76.67
McGraw-Hill Companies 0.0 $14k 140.00 100.00
Union Pacific Corporation (UNP) 0.0 $27k 278.00 97.12
W.W. Grainger (GWW) 0.0 $12k 50.00 240.00
Johnson Controls 0.0 $10k 200.00 50.00
Pall Corporation 0.0 $12k 100.00 120.00
International Paper Company (IP) 0.0 $21k 439.00 47.84
Newell Rubbermaid (NWL) 0.0 $16k 378.00 42.33
Western Digital (WDC) 0.0 $11k 145.00 75.86
Equity Residential (EQR) 0.0 $11k 150.00 73.33
Raytheon Company 0.0 $11k 118.00 93.22
Valero Energy Corporation (VLO) 0.0 $25k 400.00 62.50
CenturyLink 0.0 $21k 712.00 29.49
Thermo Fisher Scientific (TMO) 0.0 $27k 210.00 128.57
Yum! Brands (YUM) 0.0 $26k 290.00 89.66
Novartis (NVS) 0.0 $20k 200.00 100.00
Casey's General Stores (CASY) 0.0 $19k 200.00 95.00
Energizer Holdings 0.0 $13k 101.00 128.71
American Financial (AFG) 0.0 $23k 346.00 66.47
Baker Hughes Incorporated 0.0 $19k 302.00 62.91
BB&T Corporation 0.0 $24k 600.00 40.00
Capital One Financial (COF) 0.0 $11k 128.00 85.94
Deere & Company (DE) 0.0 $18k 183.00 98.36
Diageo (DEO) 0.0 $12k 100.00 120.00
GlaxoSmithKline 0.0 $23k 541.00 42.51
Hewlett-Packard Company 0.0 $21k 700.00 30.00
Rio Tinto (RIO) 0.0 $17k 424.00 40.09
Royal Dutch Shell 0.0 $12k 208.00 57.69
Royal Dutch Shell 0.0 $17k 297.00 57.24
Symantec Corporation 0.0 $12k 524.00 22.90
Texas Instruments Incorporated (TXN) 0.0 $13k 245.00 53.06
Encana Corp 0.0 $13k 1.2k 11.30
General Dynamics Corporation (GD) 0.0 $23k 162.00 141.98
Valley National Ban (VLY) 0.0 $27k 2.6k 10.45
Clorox Company (CLX) 0.0 $10k 100.00 100.00
Fifth Third Ban (FITB) 0.0 $11k 515.00 21.36
Tupperware Brands Corporation (TUPBQ) 0.0 $16k 250.00 64.00
Sturm, Ruger & Company (RGR) 0.0 $24k 420.00 57.14
Vornado Realty Trust (VNO) 0.0 $14k 150.00 93.33
Frontier Communications 0.0 $15k 3.0k 5.07
Sempra Energy (SRE) 0.0 $18k 183.00 98.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Yahoo! 0.0 $20k 500.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 50.00 360.00
Ingram Micro 0.0 $12k 480.00 25.00
Starwood Hotels & Resorts Worldwide 0.0 $25k 304.00 82.24
Synta Pharmaceuticals 0.0 $10k 4.5k 2.20
Air Methods Corporation 0.0 $10k 250.00 40.00
Atmos Energy Corporation (ATO) 0.0 $18k 356.00 50.56
Community Bank System (CBU) 0.0 $19k 500.00 38.00
L-3 Communications Holdings 0.0 $11k 100.00 110.00
Southwest Airlines (LUV) 0.0 $24k 737.00 32.56
Selective Insurance (SIGI) 0.0 $17k 620.00 27.42
Tredegar Corporation (TG) 0.0 $13k 600.00 21.67
Williams Partners 0.0 $19k 385.00 49.35
Celgene Corporation 0.0 $12k 100.00 120.00
Cree 0.0 $10k 400.00 25.00
Medivation 0.0 $11k 100.00 110.00
National Grid 0.0 $15k 235.00 63.83
SanDisk Corporation 0.0 $11k 185.00 59.46
Teekay Lng Partners 0.0 $13k 400.00 32.50
Alkermes 0.0 $26k 400.00 65.00
Kearny Financial 0.0 $20k 1.8k 11.15
Realty Income (O) 0.0 $18k 407.00 44.23
Rambus (RMBS) 0.0 $22k 1.5k 14.67
Scotts Miracle-Gro Company (SMG) 0.0 $18k 310.00 58.06
iShares Gold Trust 0.0 $27k 2.4k 11.35
Materials SPDR (XLB) 0.0 $18k 379.00 47.49
Central Fd Cda Ltd cl a 0.0 $21k 1.8k 11.54
iShares Russell Midcap Value Index (IWS) 0.0 $15k 206.00 72.82
Oneok (OKE) 0.0 $10k 260.00 38.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 353.00 48.16
Silver Wheaton Corp 0.0 $23k 1.4k 16.97
Simon Property (SPG) 0.0 $17k 100.00 170.00
Dollar General (DG) 0.0 $11k 145.00 75.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23k 405.00 56.79
3D Systems Corporation (DDD) 0.0 $20k 1.0k 19.80
DuPont Fabros Technology 0.0 $27k 900.00 30.00
Tesla Motors (TSLA) 0.0 $16k 60.00 266.67
Ultra Financials Proshares 0.0 $10k 140.00 71.43
PowerShares FTSE RAFI US 1000 0.0 $18k 203.00 88.67
BLDRS Emerging Markets 50 ADR Index 0.0 $24k 684.00 35.09
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $25k 285.00 87.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 200.00 105.00
Invesco Mortgage Capital 0.0 $14k 1.0k 14.00
Penns Woods Ban (PWOD) 0.0 $22k 500.00 44.00
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.5k 17.44
Triangle Capital Corporation 0.0 $13k 567.00 22.93
Motorola Solutions (MSI) 0.0 $16k 282.00 56.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15k 81.00 185.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 415.00 43.37
iShares S&P Global 100 Index (IOO) 0.0 $15k 203.00 73.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 165.00 121.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 822.00 23.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 516.00 19.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 75.00 133.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 423.00 30.73
Templeton Emerging Markets (EMF) 0.0 $11k 750.00 14.67
Vanguard Energy ETF (VDE) 0.0 $16k 145.00 110.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 156.00 76.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.4k 13.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 3.0k 4.00
Pembina Pipeline Corp (PBA) 0.0 $14k 425.00 32.94
Western Asset Municipal Partners Fnd 0.0 $27k 1.8k 14.77
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 420.00 50.00
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $20k 950.00 21.05
Keppel Corp (KPELF) 0.0 $13k 2.2k 5.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 392.00 48.47
BNC Ban 0.0 $26k 1.3k 19.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 673.00 25.26
Guggenheim Bulletshar 0.0 $12k 574.00 20.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 225.00 53.33
Pacira Pharmaceuticals (PCRX) 0.0 $18k 250.00 72.00
Kinder Morgan (KMI) 0.0 $24k 619.00 38.77
Titan Pharmaceutical 0.0 $10k 13k 0.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $24k 585.00 41.03
Fnbpa Bancorp 0.0 $10k 220.00 45.45
Yandex Nv-a (NBIS) 0.0 $15k 1.0k 15.00
Invo Bioscience 0.0 $22k 54k 0.41
American Tower Reit (AMT) 0.0 $24k 260.00 92.31
Market Vectors Oil Service Etf 0.0 $10k 300.00 33.33
Ishares Tr eafe min volat (EFAV) 0.0 $12k 184.00 65.22
Express Scripts Holding 0.0 $11k 122.00 90.16
Avg Technologies 0.0 $14k 500.00 28.00
Mondelez Int (MDLZ) 0.0 $26k 623.00 41.73
Kraft Foods 0.0 $11k 135.00 81.48
Stratasys (SSYS) 0.0 $11k 318.00 34.59
Whitewave Foods 0.0 $10k 200.00 50.00
Intercept Pharmaceuticals In 0.0 $13k 55.00 236.36
Organovo Holdings 0.0 $25k 6.7k 3.76
Ishares Tr core strm usbd (ISTB) 0.0 $10k 95.00 105.26
L Brands 0.0 $20k 231.00 86.58
Zoetis Inc Cl A (ZTS) 0.0 $10k 212.00 47.17
Chambers Str Pptys 0.0 $14k 1.7k 8.23
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 318.00 31.45
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $11k 403.00 27.30
Synovus Financial Corporation 0.0 $26k 845.00 30.77
Altius Minerals (ATUSF) 0.0 $12k 1.0k 12.00
Aldeyra Therapeutics (ALDX) 0.0 $16k 2.0k 8.00
Woodlands Financial Services C (WDFN) 0.0 $21k 506.00 41.50
Fiat Chrysler Auto 0.0 $15k 1.0k 15.00
Caltex Australia Ord 0.0 $24k 1.0k 24.00
Close Brothers Grp Ord 0.0 $12k 500.00 24.00
Johnson Matthey New Ordf 0.0 $27k 572.00 47.20
Eversource Energy (ES) 0.0 $25k 550.00 45.45
America Movil Sab De Cv spon adr l 0.0 $6.0k 300.00 20.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 850.00 10.59
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 72.00 55.56
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 448.00 8.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 151.00 46.36
Leucadia National 0.0 $2.0k 100.00 20.00
TD Ameritrade Holding 0.0 $6.0k 150.00 40.00
Ameriprise Financial (AMP) 0.0 $8.0k 66.00 121.21
Monsanto Company 0.0 $8.0k 75.00 106.67
Peabody Energy Corporation 0.0 $0 200.00 0.00
Tyco Electronics 0.0 $6.0k 90.00 66.67
Acxiom Corporation 0.0 $0 7.00 0.00
Avon Products 0.0 $3.0k 500.00 6.00
Core Laboratories 0.0 $4.0k 34.00 117.65
Eaton Corporation 0.0 $9.0k 137.00 65.69
Edwards Lifesciences (EW) 0.0 $3.0k 20.00 150.00
Gen-Probe Incorporated 0.0 $9.0k 165.00 54.55
Host Hotels & Resorts (HST) 0.0 $7.0k 363.00 19.28
Mattel (MAT) 0.0 $6.0k 250.00 24.00
Nuance Communications 0.0 $9.0k 500.00 18.00
Paychex (PAYX) 0.0 $9.0k 200.00 45.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (SYY) 0.0 $4.0k 111.00 36.04
Teradata Corporation (TDC) 0.0 $2.0k 48.00 41.67
Global Payments (GPN) 0.0 $8.0k 80.00 100.00
AFLAC Incorporated (AFL) 0.0 $7.0k 110.00 63.64
Harris Corporation 0.0 $1.0k 10.00 100.00
CACI International (CACI) 0.0 $8.0k 100.00 80.00
Quiksilver 0.0 $0 100.00 0.00
Nokia Corporation (NOK) 0.0 $999.600000 204.00 4.90
Corinthian Colleges 0.0 $0 100.00 0.00
Emerson Electric (EMR) 0.0 $6.0k 116.00 51.72
Whirlpool Corporation (WHR) 0.0 $7.0k 42.00 166.67
Universal Corporation (UVV) 0.0 $8.0k 140.00 57.14
Thoratec Corporation 0.0 $4.0k 82.00 48.78
Xilinx 0.0 $9.0k 200.00 45.00
National-Oilwell Var 0.0 $2.0k 40.00 50.00
Lamar Advertising Company 0.0 $6.0k 113.00 53.10
AstraZeneca (AZN) 0.0 $9.0k 135.00 66.67
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
Potash Corp. Of Saskatchewan I 0.0 $999.900000 45.00 22.22
RadioShack Corporation 0.0 $0 1.5k 0.00
Olin Corporation (OLN) 0.0 $6.0k 227.00 26.43
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
DISH Network 0.0 $8.0k 120.00 66.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 560.00 10.71
Fluor Corporation (FLR) 0.0 $6.0k 106.00 56.60
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Sanofi-Aventis SA (SNY) 0.0 $0 1.00 0.00
Tyco International Ltd S hs 0.0 $7.0k 191.00 36.65
Statoil ASA 0.0 $8.0k 466.00 17.17
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 78.00 38.46
Canadian Natural Resources (CNQ) 0.0 $5.0k 175.00 28.57
Windstream Corporation 0.0 $3.0k 526.00 5.70
Syngenta 0.0 $1.0k 16.00 62.50
Harman International Industries 0.0 $4.0k 35.00 114.29
Penn National Gaming (PENN) 0.0 $1.0k 67.00 14.93
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
Dryships/drys 0.0 $0 800.00 0.00
Level 3 Communications 0.0 $0 8.00 0.00
Dynex Capital 0.0 $8.0k 1.0k 8.00
ConAgra Foods (CAG) 0.0 $7.0k 166.00 42.17
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Energy Xxi 0.0 $1.0k 200.00 5.00
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
Pioneer Natural Resources 0.0 $9.0k 64.00 140.62
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Arctic Cat 0.0 $0 3.00 0.00
Whiting Petroleum Corporation 0.0 $1.0k 15.00 66.67
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
PICO Holdings 0.0 $7.0k 500.00 14.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 439.00 18.22
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Goldcorp 0.0 $2.0k 100.00 20.00
Micron Technology (MU) 0.0 $9.0k 500.00 18.00
Brinker International (EAT) 0.0 $8.0k 135.00 59.26
CONSOL Energy 0.0 $2.0k 100.00 20.00
Broadcom Corporation 0.0 $5.0k 106.00 47.17
Cellcom Israel (CELJF) 0.0 $3.0k 900.00 3.33
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.0k 6.00
Seagate Technology Com Stk 0.0 $7.0k 150.00 46.67
Banco Santander-Chile (BSAC) 0.0 $2.0k 249.00 8.03
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
Gibraltar Industries (ROCK) 0.0 $4.0k 200.00 20.00
iShares MSCI Japan Index 0.0 $9.0k 669.00 13.45
PennantPark Investment (PNNT) 0.0 $9.0k 1.0k 9.00
American Railcar Industries 0.0 $3.0k 56.00 53.57
Brady Corporation (BRC) 0.0 $0 9.00 0.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Dcp Midstream Partners 0.0 $4.0k 121.00 33.06
First Niagara Financial 0.0 $6.0k 650.00 9.23
GrafTech International 0.0 $5.0k 1.0k 5.00
Targa Resources Partners 0.0 $4.0k 116.00 34.48
Omnicell (OMCL) 0.0 $4.0k 100.00 40.00
Preformed Line Products Company (PLPC) 0.0 $9.0k 250.00 36.00
Royal Gold (RGLD) 0.0 $3.0k 45.00 66.67
TASER International 0.0 $7.0k 200.00 35.00
Unitil Corporation (UTL) 0.0 $8.0k 241.00 33.20
Chicago Bridge & Iron Company 0.0 $8.0k 150.00 53.33
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 150.00 53.33
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Harmony Gold Mining (HMY) 0.0 $1.0k 1.0k 1.00
Heartland Payment Systems 0.0 $5.0k 100.00 50.00
ISIS Pharmaceuticals 0.0 $3.0k 50.00 60.00
Lululemon Athletica (LULU) 0.0 $6.0k 86.00 69.77
Natural Resource Partners 0.0 $8.0k 2.0k 4.00
Pacific Continental Corporation 0.0 $7.0k 500.00 14.00
Silver Standard Res 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $5.0k 48.00 104.17
Unilever (UL) 0.0 $7.0k 163.00 42.94
United States Steel Corporation (X) 0.0 $8.0k 401.00 19.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
Cytokinetics 0.0 $7.0k 1.0k 7.00
First Commonwealth Financial (FCF) 0.0 $4.0k 432.00 9.26
Kansas City Southern 0.0 $9.0k 102.00 88.24
Metali 0.0 $1.0k 1.0k 1.00
Permian Basin Royalty Trust (PBT) 0.0 $999.570000 143.00 6.99
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Susquehanna Bancshares 0.0 $2.0k 125.00 16.00
Reed Elsevier NV 0.0 $2.0k 40.00 50.00
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Alcatel-Lucent 0.0 $2.0k 541.00 3.70
Greenbrier Companies (GBX) 0.0 $9.0k 200.00 45.00
Capital Senior Living Corporation 0.0 $2.0k 100.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 350.00 22.86
LSI Industries (LYTS) 0.0 $0 261.00 0.00
Pozen 0.0 $8.0k 749.00 10.68
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 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $5.0k 169.00 29.59
ProShares UltraShort QQQ 0.0 $9.0k 250.00 36.00
Manulife Finl Corp (MFC) 0.0 $5.0k 290.00 17.24
Vanguard Financials ETF (VFH) 0.0 $5.0k 110.00 45.45
United States Natural Gas Fund 0.0 $1.0k 62.00 16.13
American International (AIG) 0.0 $1.0k 15.00 66.67
Bank Of America Corporation warrant 0.0 $1.0k 200.00 5.00
Cell Therapeutics 0.0 $2.0k 800.00 2.50
GSE Systems 0.0 $0 95.00 0.00
Seadrill 0.0 $2.0k 200.00 10.00
Weingarten Realty Investors 0.0 $5.0k 151.00 33.11
Yamana Gold 0.0 $1.0k 200.00 5.00
American Capital Agency 0.0 $7.0k 400.00 17.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 45.00 88.89
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Rubicon Minerals Corp 0.0 $1.0k 1.0k 1.00
Celldex Therapeutics 0.0 $5.0k 200.00 25.00
Market Vectors Agribusiness 0.0 $5.0k 83.00 60.24
BioTime 0.0 $2.0k 500.00 4.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 40.00 125.00
PowerShares WilderHill Clean Energy 0.0 $999.000000 222.00 4.50
Moly 0.0 $0 1.0k 0.00
PowerShares Water Resources 0.0 $3.0k 103.00 29.13
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 304.00 23.03
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Alerian Mlp Etf 0.0 $1.0k 50.00 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 335.00 11.94
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 $6.0k 120.00 50.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 21.00 95.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 35.00 114.29
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 272.00 29.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 82.00 85.37
PowerShares DB Agriculture Fund 0.0 $7.0k 300.00 23.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 2.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 65.00 107.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 6.00 166.67
PowerShares Dynamic Networking 0.0 $4.0k 99.00 40.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 29.00 137.93
Barclays Bk Plc ipth s^p vix 0.0 $4.0k 208.00 19.23
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 136.00 29.41
Gold Resource Corporation (GORO) 0.0 $1.0k 200.00 5.00
Claymore/MAC Global Solar Index 0.0 $3.0k 68.00 44.12
PowerShares Dynamic Tech Sec 0.0 $4.0k 102.00 39.22
PowerShares Aerospace & Defense 0.0 $4.0k 107.00 37.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 58.00 103.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 77.00 90.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 131.00 61.07
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 302.00 13.25
Nuveen Investment Quality Munl Fund 0.0 $8.0k 535.00 14.95
Axis Energy 0.0 $0 63k 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 13.00 76.92
Provectus Pharmaceuticals 0.0 $1.0k 1.3k 0.76
Harleysville Savings Financial 0.0 $6.0k 300.00 20.00
QNB (QNBC) 0.0 $3.0k 100.00 30.00
Canadian Oil Sands 0.0 $2.0k 200.00 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 102.00 29.41
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 106.00 56.60
InfoSonics Corporation 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 100.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 175.00 28.57
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
Kingold Jewelry 0.0 $1.0k 1.0k 1.00
0.0 $8.0k 300.00 26.67
BCB Ban (BCBP) 0.0 $2.0k 200.00 10.00
Paid 0.0 $6.3k 125k 0.05
Spdr Series Trust equity (IBND) 0.0 $8.0k 240.00 33.33
Medizone International 0.0 $4.8k 40k 0.12
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $7.0k 770.00 9.09
American Intl Group 0.0 $0 13.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $4.0k 500.00 8.00
Scorpio Mining Corporation 0.0 $1.0k 3.4k 0.30
Tahoe Resources 0.0 $2.0k 200.00 10.00
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
Apollo Global Management 'a' 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 56.00 35.71
Linkedin Corp 0.0 $5.0k 25.00 200.00
Stag Industrial (STAG) 0.0 $0 2.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $999.000000 300.00 3.33
Hollyfrontier Corp 0.0 $6.0k 130.00 46.15
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Pandora Media 0.0 $999.950000 35.00 28.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 51.00 98.04
Dunkin' Brands Group 0.0 $5.0k 95.00 52.63
Fortune Brands (FBIN) 0.0 $6.0k 120.00 50.00
Itt 0.0 $2.0k 50.00 40.00
American Realty Capital Prop 0.0 $999.580000 106.00 9.43
Oceanagold (OCANF) 0.0 $0 40.00 0.00
Bellatrix Exploration 0.0 $2.0k 1.0k 2.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 80.00 87.50
Monster Beverage 0.0 $7.0k 50.00 140.00
Medinah Minerals (MDMN) 0.0 $1.1k 21k 0.05
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.0k 1.0k 7.00
Bonanza Creek Energy 0.0 $0 25.00 0.00
Halcon Resources 0.0 $0 135.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Us Bancorp 6.5% Pfd preferred 0.0 $8.0k 300.00 26.67
Microvision Inc Del (MVIS) 0.0 $0 51.00 0.00
Torvec Inc equity 0.0 $5.0k 22k 0.23
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $0 10k 0.00
Small Cap Growth Admiral Share (VSGAX) 0.0 $2.0k 39.00 51.28
Wmi Holdings 0.0 $0 85.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 18.00 55.56
Vanguard Index Fds Growth Inst (VIGIX) 0.0 $4.0k 70.00 57.14
Kinder Morgan Inc/delaware Wts 0.0 $0 26.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 89.00 44.94
Healthcare Tr Amer Inc cl a 0.0 $5.0k 217.00 23.04
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Gold Std Ventures 0.0 $1.0k 2.0k 0.50
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
Adt 0.0 $1.0k 44.00 22.73
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $3.0k 43.00 69.77
Erba Diagnostics 0.0 $8.0k 3.7k 2.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 130.00 61.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 85.00 58.82
Velocity Shares Daily 0.0 $0 21.00 0.00
Ishares Inc msci india index (INDA) 0.0 $8.0k 261.00 30.65
22nd Centy 0.0 $1.0k 1.0k 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 151.00 52.98
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Cosiinccomnewadded 0.0 $1.0k 250.00 4.00
Ishares S&p Amt-free Municipal 0.0 $3.0k 136.00 22.06
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $999.900000 99.00 10.10
Noble Corp Plc equity 0.0 $3.0k 180.00 16.67
American Airls (AAL) 0.0 $8.0k 200.00 40.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Twitter 0.0 $6.0k 160.00 37.50
Zalemark Hldg 0.0 $3.1k 103k 0.03
First Majestic Silver 0.0 $2.0k 500.00 4.00
Third Century Ban (TDCB) 0.0 $9.0k 1.0k 9.00
Global X Fds glb x nxt emrg 0.0 $3.0k 146.00 20.55
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $9.0k 368.00 24.46
One Gas (OGS) 0.0 $3.0k 61.00 49.18
Contravir Pharma 0.0 $5.0k 1.0k 5.00
Fusion Pharm Incorporated 0.0 $0 142.00 0.00
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 12.00 0.00
Nordic Amern Offshore 0.0 $0 34.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 303.00 26.40
Eclipse Resources 0.0 $5.0k 1.0k 5.00
Materalise Nv (MTLS) 0.0 $3.0k 300.00 10.00
Seventy Seven Energy 0.0 $0 83.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Paragon Offshore Plc equity 0.0 $0 60.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Lo (LOCO) 0.0 $6.0k 305.00 19.67
Cdk Global Inc equities 0.0 $7.0k 133.00 52.63
Genius Brands Intl 0.0 $2.0k 1.0k 2.00
Riverside Resources 0.0 $1.0k 5.0k 0.20
Halyard Health 0.0 $6.0k 154.00 38.96
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $999.900000 202.00 4.95
Outfront Media (OUT) 0.0 $6.0k 229.00 26.20
Lendingclub 0.0 $0 1.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $5.0k 130.00 38.46
Crius Energy Trust 0.0 $1.0k 200.00 5.00
Smt Scharf Ag Ord 0.0 $9.0k 500.00 18.00
Ultra Lithium 0.0 $0 20k 0.00
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 18k 0.00
First Trust Unit 4387 0.0 $0 2.00 0.00
Prudential Jennison Small Comp 0.0 $2.0k 89.00 22.47
Victory Established Value Fund (VETAX) 0.0 $1.0k 21.00 47.62