Vantage Investment Advisors

Vantage Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 831 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.9M 72k 110.30
Visa (V) 3.5 $6.3M 90k 69.66
SPDR Dow Jones Industrial Average ETF (DIA) 3.4 $6.1M 38k 162.61
Johnson & Johnson (JNJ) 3.2 $5.6M 61k 93.34
Pepsi (PEP) 3.0 $5.3M 57k 94.30
General Electric Company 3.0 $5.2M 208k 25.22
iShares S&P 500 Index (IVV) 2.9 $5.1M 27k 192.72
CVS Caremark Corporation (CVS) 2.9 $5.1M 53k 96.48
Honeywell International (HON) 2.7 $4.8M 51k 94.70
Altria (MO) 2.1 $3.8M 70k 54.40
Walt Disney Company (DIS) 2.1 $3.7M 36k 102.19
At&t (T) 2.1 $3.7M 113k 32.58
Verizon Communications (VZ) 2.1 $3.7M 85k 43.50
Aetna 2.1 $3.7M 34k 109.41
Coca-Cola Company (KO) 2.0 $3.6M 90k 40.12
Spdr S&p 500 Etf (SPY) 1.9 $3.3M 17k 191.63
3M Company (MMM) 1.8 $3.1M 22k 141.79
Procter & Gamble Company (PG) 1.8 $3.1M 43k 71.94
Starbucks Corporation (SBUX) 1.6 $2.8M 49k 56.84
Cardinal Health (CAH) 1.5 $2.7M 36k 76.81
Exxon Mobil Corporation (XOM) 1.4 $2.5M 34k 74.34
Accenture (ACN) 1.4 $2.5M 25k 98.27
Merck & Co (MRK) 1.3 $2.3M 47k 49.39
Costco Wholesale Corporation (COST) 1.3 $2.3M 16k 144.54
National Penn Bancshares 1.2 $2.2M 187k 11.75
International Business Machines (IBM) 1.2 $2.1M 14k 144.94
Home Depot (HD) 1.1 $1.9M 17k 115.51
Applied Materials (AMAT) 1.1 $1.9M 132k 14.69
Lowe's Companies (LOW) 1.1 $1.9M 27k 68.94
Gilead Sciences (GILD) 1.0 $1.8M 19k 98.19
Amgen (AMGN) 1.0 $1.7M 12k 138.28
Dow Chemical Company 0.9 $1.5M 37k 42.41
Pfizer (PFE) 0.9 $1.5M 49k 31.41
Cisco Systems (CSCO) 0.8 $1.4M 55k 26.25
McDonald's Corporation (MCD) 0.8 $1.4M 14k 98.51
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 15k 84.03
Walgreen Boots Alliance (WBA) 0.7 $1.2M 14k 83.13
Cal-Maine Foods (CALM) 0.6 $1.1M 21k 54.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 20k 57.30
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.1M 31k 35.95
Ishares High Dividend Equity F (HDV) 0.6 $1.1M 16k 69.61
iShares S&P 100 Index (OEF) 0.6 $1.1M 13k 84.76
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 11k 92.97
Nasdaq 100 Tr unit ser 1 0.6 $1.0M 10k 101.74
Bank of New York Mellon Corporation (BK) 0.6 $1.0M 26k 39.15
Berkshire Hathaway (BRK.B) 0.5 $945k 7.3k 130.34
Liberty Global 0.5 $946k 23k 41.00
Morgan Stanley (MS) 0.5 $925k 29k 31.49
iShares S&P 500 Growth Index (IVW) 0.5 $926k 8.6k 107.77
M&T Bank Corporation (MTB) 0.5 $891k 7.3k 122.00
Boeing Company (BA) 0.5 $858k 6.6k 130.89
United Technologies Corporation 0.5 $835k 9.4k 89.02
Liberty Media Corp Del Com Ser C 0.5 $810k 24k 34.47
iShares Russell 1000 Value Index (IWD) 0.4 $757k 8.1k 93.25
Edison International (EIX) 0.4 $705k 11k 63.07
Enterprise Products Partners (EPD) 0.4 $712k 29k 24.90
Vanguard Value ETF (VTV) 0.4 $713k 9.3k 76.74
iShares S&P MidCap 400 Growth (IJK) 0.4 $671k 4.3k 157.18
Google 0.3 $610k 957.00 637.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $603k 9.6k 62.64
Facebook Inc cl a (META) 0.3 $596k 6.6k 89.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $556k 5.3k 104.71
iShares S&P SmallCap 600 Growth (IJT) 0.3 $529k 4.4k 120.23
Nike (NKE) 0.3 $488k 4.0k 122.98
iShares Russell 2000 Growth Index (IWO) 0.3 $496k 3.7k 133.95
Comcast Corporation 0.3 $469k 8.2k 57.30
SPDR S&P Dividend (SDY) 0.3 $452k 6.3k 72.19
UnitedHealth (UNH) 0.2 $435k 3.7k 116.06
Discovery Communications 0.2 $436k 18k 24.27
Comcast Corporation (CMCSA) 0.2 $419k 7.4k 56.84
PNC Financial Services (PNC) 0.2 $430k 4.8k 89.16
Liberty Media Corp lcpad 0.2 $418k 12k 35.76
American Express Company (AXP) 0.2 $406k 5.5k 74.18
Colgate-Palmolive Company (CL) 0.2 $404k 6.4k 63.52
iShares Dow Jones Select Dividend (DVY) 0.2 $404k 5.6k 72.79
Intel Corporation (INTC) 0.2 $386k 13k 30.17
Eli Lilly & Co. (LLY) 0.2 $371k 4.4k 83.67
Bristol Myers Squibb (BMY) 0.2 $379k 6.4k 59.22
Oracle Corporation (ORCL) 0.2 $377k 10k 36.09
iShares Lehman Aggregate Bond (AGG) 0.2 $363k 3.3k 109.50
Wisconsin Energy Corporation 0.2 $329k 6.3k 52.15
National Fuel Gas (NFG) 0.2 $342k 6.8k 49.95
Discovery Communications 0.2 $339k 13k 26.01
Vanguard Growth ETF (VUG) 0.2 $334k 3.3k 100.27
Wells Fargo & Company (WFC) 0.2 $323k 6.3k 51.38
Schlumberger (SLB) 0.2 $317k 4.6k 68.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $326k 3.1k 106.61
Vanguard Health Care ETF (VHT) 0.2 $326k 2.7k 122.69
Microsoft Corporation (MSFT) 0.2 $305k 6.9k 44.27
Chevron Corporation (CVX) 0.2 $302k 3.8k 78.95
Cincinnati Financial Corporation (CINF) 0.2 $309k 5.7k 53.79
Starz - Liberty Capital 0.2 $307k 8.2k 37.37
Kish Ban (KISB) 0.2 $294k 7.1k 41.70
Consolidated Edison (ED) 0.2 $284k 4.2k 66.92
Lakeland Ban 0.2 $287k 26k 11.12
Liberty Broadband Cl C (LBRDK) 0.2 $286k 5.6k 51.16
CSX Corporation (CSX) 0.1 $264k 9.8k 26.93
Dominion Resources (D) 0.1 $259k 3.7k 70.36
Amazon (AMZN) 0.1 $260k 507.00 512.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 3.6k 73.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $273k 7.9k 34.38
JPMorgan Chase & Co. (JPM) 0.1 $240k 3.9k 60.87
Wal-Mart Stores (WMT) 0.1 $251k 3.9k 64.79
iShares Russell 2000 Index (IWM) 0.1 $255k 2.3k 109.30
iShares S&P MidCap 400 Index (IJH) 0.1 $241k 1.8k 136.78
Vanguard Emerging Markets ETF (VWO) 0.1 $245k 7.4k 33.15
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.1k 109.01
iShares Dow Jones US Technology (IYW) 0.1 $224k 2.3k 99.07
Vanguard Total Bond Market ETF (BND) 0.1 $207k 2.5k 81.92
Vanguard European ETF (VGK) 0.1 $219k 4.4k 49.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 6.1k 32.84
Novo Nordisk A/S (NVO) 0.1 $193k 3.6k 54.23
CBOE Holdings (CBOE) 0.1 $197k 2.9k 67.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $189k 1.6k 116.09
Financial Select Sector SPDR (XLF) 0.1 $194k 8.6k 22.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $196k 1.8k 109.56
St Dj Ws Reit Etf 0.1 $201k 2.3k 86.30
BP (BP) 0.1 $179k 5.9k 30.53
Charles Schwab Corporation (SCHW) 0.1 $170k 5.9k 28.61
Norfolk Southern (NSC) 0.1 $178k 2.3k 76.30
iShares Russell 3000 Index (IWV) 0.1 $175k 1.5k 113.78
Liberty Media 0.1 $164k 6.3k 26.16
Nextera Energy (NEE) 0.1 $157k 1.6k 97.52
Streettracks Gold Tr gold 0.1 $165k 1.5k 106.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $153k 1.3k 115.21
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $164k 4.6k 35.96
Duke Energy (DUK) 0.1 $162k 2.2k 72.06
Time Warner Cable Inc cl a 0.1 $133k 739.00 179.97
Qualcomm (QCOM) 0.1 $140k 2.6k 53.60
Prudential Financial (PRU) 0.1 $137k 1.8k 75.94
Hershey Company (HSY) 0.1 $146k 1.6k 92.00
Celgene Corporation 0.1 $150k 1.4k 107.91
Monro Muffler Brake (MNRO) 0.1 $145k 2.1k 67.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $134k 3.1k 42.78
Liberty Broadband Corporation (LBRDA) 0.1 $150k 2.9k 51.32
Reynolds American 0.1 $129k 2.9k 44.27
Lockheed Martin Corporation (LMT) 0.1 $117k 565.00 207.08
Ford Motor Company (F) 0.1 $130k 9.6k 13.53
Rite Aid Corporation 0.1 $118k 20k 6.06
Rockwell Automation (ROK) 0.1 $121k 1.2k 101.85
CNB Financial Corporation (CCNE) 0.1 $131k 7.2k 18.19
Barclays Bk Plc Ipsp croil etn 0.1 $131k 16k 8.45
Direxion Daily Finan. Bull 3X 0.1 $121k 4.8k 25.21
Bank of America Corporation (BAC) 0.1 $113k 7.3k 15.58
Caterpillar (CAT) 0.1 $100k 1.5k 65.62
Brown-Forman Corporation (BF.B) 0.1 $112k 1.2k 96.97
American Electric Power Company (AEP) 0.1 $107k 1.9k 56.76
DTE Energy Company (DTE) 0.1 $101k 1.3k 80.61
Vanguard Europe Pacific ETF (VEA) 0.1 $102k 2.9k 35.52
iShares Silver Trust (SLV) 0.1 $102k 7.4k 13.83
Market Vectors-Inter. Muni. Index 0.1 $104k 4.4k 23.64
FedEx Corporation (FDX) 0.1 $87k 607.00 143.33
E.I. du Pont de Nemours & Company 0.1 $90k 1.9k 48.10
Becton, Dickinson and (BDX) 0.1 $93k 700.00 132.86
Philip Morris International (PM) 0.1 $86k 1.1k 79.34
Biogen Idec (BIIB) 0.1 $82k 282.00 290.78
Southern Company (SO) 0.1 $83k 1.9k 44.79
PPL Corporation (PPL) 0.1 $81k 2.5k 33.02
Energy Select Sector SPDR (XLE) 0.1 $91k 1.5k 60.91
Industrial SPDR (XLI) 0.1 $96k 1.9k 49.87
Under Armour (UAA) 0.1 $93k 965.00 96.37
Arris 0.1 $85k 3.3k 25.95
iShares Russell 1000 Index (IWB) 0.1 $85k 797.00 106.65
Moog (MOG.A) 0.1 $96k 1.8k 54.11
Northwest Bancshares (NWBI) 0.1 $80k 6.1k 13.07
Suburban Propane Partners (SPH) 0.1 $87k 2.6k 32.89
F.N.B. Corporation (FNB) 0.1 $88k 6.8k 13.02
Agnico (AEM) 0.1 $89k 3.5k 25.43
Technology SPDR (XLK) 0.1 $83k 2.1k 39.71
iShares Russell Midcap Index Fund (IWR) 0.1 $92k 592.00 155.41
iShares Russell 2000 Value Index (IWN) 0.1 $92k 1.0k 89.76
iShares Dow Jones US Real Estate (IYR) 0.1 $97k 1.4k 70.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $97k 901.00 107.66
Nordic American Tanker Shippin (NAT) 0.1 $84k 5.5k 15.15
Vanguard Total Stock Market ETF (VTI) 0.1 $97k 980.00 98.98
Vanguard REIT ETF (VNQ) 0.1 $88k 1.2k 75.73
Ubs Ag Jersey Brh Alerian Infrst 0.1 $96k 3.6k 26.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $92k 1.1k 85.58
Cbt Financial Corp 0.1 $87k 3.1k 28.32
Global X Fds glbx suprinc e (SPFF) 0.1 $81k 6.0k 13.46
New York Reit 0.1 $83k 8.2k 10.06
State Street Corporation (STT) 0.0 $66k 985.00 67.01
McKesson Corporation (MCK) 0.0 $73k 396.00 184.34
General Mills (GIS) 0.0 $63k 1.1k 56.55
Vodafone 0.0 $75k 2.4k 31.65
Illinois Tool Works (ITW) 0.0 $79k 954.00 82.81
New York Community Ban 0.0 $66k 3.6k 18.11
IntercontinentalEx.. 0.0 $67k 286.00 234.27
UGI Corporation (UGI) 0.0 $72k 2.1k 35.02
Cheniere Energy (LNG) 0.0 $72k 1.5k 48.00
Pan American Silver Corp Can (PAAS) 0.0 $71k 11k 6.31
Peapack-Gladstone Financial (PGC) 0.0 $74k 3.5k 21.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75k 638.00 117.55
Vanguard Mid-Cap ETF (VO) 0.0 $75k 639.00 117.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 685.00 97.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $64k 1.0k 64.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $78k 446.00 174.89
Nuveen Insured Municipal Opp. Fund 0.0 $70k 5.0k 14.11
Rydex S&P 500 Pure Growth ETF 0.0 $64k 825.00 77.58
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $71k 1.5k 47.33
Marathon Petroleum Corp (MPC) 0.0 $76k 1.6k 46.34
Phillips 66 (PSX) 0.0 $69k 900.00 76.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $78k 1.5k 52.88
Basf Se (BFFAF) 0.0 $76k 1.0k 76.00
Aurubis Ag Ord 0.0 $64k 1.0k 64.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $62k 17k 3.65
Paypal Holdings (PYPL) 0.0 $75k 2.4k 31.12
Range Resources (RRC) 0.0 $51k 1.6k 31.88
Abbott Laboratories (ABT) 0.0 $47k 1.2k 40.03
United Parcel Service (UPS) 0.0 $50k 504.00 99.21
Adobe Systems Incorporated (ADBE) 0.0 $46k 555.00 82.88
Time Warner 0.0 $58k 838.00 69.21
Tyson Foods (TSN) 0.0 $52k 1.2k 43.15
ConocoPhillips (COP) 0.0 $56k 1.2k 47.74
Occidental Petroleum Corporation (OXY) 0.0 $54k 815.00 66.26
Target Corporation (TGT) 0.0 $46k 580.00 79.31
Danaher Corporation (DHR) 0.0 $47k 556.00 84.53
Exelon Corporation (EXC) 0.0 $55k 1.8k 29.86
EOG Resources (EOG) 0.0 $46k 631.00 72.90
Neenah Paper 0.0 $60k 1.0k 58.37
Pepco Holdings 0.0 $51k 2.1k 24.29
WGL Holdings 0.0 $61k 1.1k 57.98
Ihs 0.0 $58k 500.00 116.00
iShares Dow Jones US Home Const. (ITB) 0.0 $52k 2.0k 26.00
Bar Harbor Bankshares (BHB) 0.0 $48k 1.5k 32.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 524.00 87.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57k 683.00 83.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 400.00 125.00
Vanguard Utilities ETF (VPU) 0.0 $53k 572.00 92.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52k 775.00 67.10
PowerShares Dynamic Pharmaceuticals 0.0 $46k 699.00 65.81
Citigroup (C) 0.0 $55k 1.1k 49.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $45k 860.00 52.33
Ishares Tr eafe min volat (EFAV) 0.0 $51k 820.00 62.20
Libertyinteractivecorp lbtventcoma 0.0 $45k 1.1k 40.47
Solvay Bank (SOBS) 0.0 $61k 1.7k 35.74
Ascent Media Corp. B 0.0 $47k 1.7k 27.06
Wartsila Oyj Corp Ord (WRTBF) 0.0 $48k 1.2k 40.00
Albemarle Corporation 0.0 $59k 1.3k 44.23
Chubb Corporation 0.0 $30k 248.00 120.97
Corning Incorporated (GLW) 0.0 $37k 2.2k 16.97
Goldman Sachs (GS) 0.0 $43k 246.00 174.80
U.S. Bancorp (USB) 0.0 $29k 708.00 40.96
Fidelity National Information Services (FIS) 0.0 $29k 426.00 68.08
Waste Management (WM) 0.0 $27k 545.00 49.54
Health Care SPDR (XLV) 0.0 $30k 460.00 65.22
Ameren Corporation (AEE) 0.0 $34k 808.00 42.08
Cummins (CMI) 0.0 $37k 345.00 107.25
Gen-Probe Incorporated 0.0 $29k 930.00 31.18
Newmont Mining Corporation (NEM) 0.0 $32k 2.0k 16.00
Paychex (PAYX) 0.0 $28k 580.00 48.28
Union Pacific Corporation (UNP) 0.0 $37k 418.00 88.52
V.F. Corporation (VFC) 0.0 $34k 500.00 68.00
Automatic Data Processing (ADP) 0.0 $41k 516.00 79.46
Boston Scientific Corporation (BSX) 0.0 $27k 1.6k 16.47
Medtronic 0.0 $27k 397.00 68.01
Harley-Davidson (HOG) 0.0 $38k 697.00 54.52
Rockwell Collins 0.0 $36k 445.00 80.90
Mylan 0.0 $29k 712.00 40.73
Thermo Fisher Scientific (TMO) 0.0 $34k 280.00 121.43
PerkinElmer (RVTY) 0.0 $37k 800.00 46.25
eBay (EBAY) 0.0 $33k 1.3k 24.54
Intuitive Surgical (ISRG) 0.0 $34k 75.00 453.33
Macy's (M) 0.0 $38k 750.00 50.67
Gap (GAP) 0.0 $29k 1.0k 28.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 3.7k 9.57
EMC Corporation 0.0 $28k 1.2k 23.83
Midcap Spdr Trust Series 1 untsr1 0.0 $30k 120.00 250.00
Marriott International (MAR) 0.0 $28k 405.00 69.14
Brookfield Infrastructure Part (BIP) 0.0 $27k 740.00 36.49
Hospitality Properties Trust 0.0 $44k 1.7k 25.66
Marathon Oil Corporation (MRO) 0.0 $40k 2.6k 15.34
Netflix (NFLX) 0.0 $30k 295.00 101.69
Rex Energy Corporation 0.0 $27k 13k 2.10
Southwest Airlines (LUV) 0.0 $28k 737.00 37.99
Hain Celestial (HAIN) 0.0 $36k 700.00 51.43
MGM Resorts International. (MGM) 0.0 $37k 2.0k 18.50
United Therapeutics Corporation (UTHR) 0.0 $28k 210.00 133.33
EastGroup Properties (EGP) 0.0 $41k 750.00 54.67
Weis Markets (WMK) 0.0 $32k 776.00 41.24
Southern Copper Corporation (SCCO) 0.0 $27k 1.0k 26.73
Cameron International Corporation 0.0 $42k 687.00 61.14
Alexandria Real Estate Equities (ARE) 0.0 $34k 400.00 85.00
Oil-Dri Corporation of America (ODC) 0.0 $44k 1.9k 22.83
Heritage Financial Corporation (HFWA) 0.0 $40k 2.1k 18.82
B&G Foods (BGS) 0.0 $36k 991.00 36.33
Utilities SPDR (XLU) 0.0 $30k 700.00 42.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 341.00 82.11
Vanguard Small-Cap ETF (VB) 0.0 $30k 275.00 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 349.00 111.75
General Motors Company (GM) 0.0 $36k 1.2k 30.08
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.5k 18.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 38.46
PowerShares Emerging Markets Sovere 0.0 $33k 1.2k 27.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $35k 880.00 39.77
ETFS Physical Platinum Shares 0.0 $35k 400.00 87.50
iShares Dow Jones US Financial (IYF) 0.0 $35k 420.00 83.33
Market Vectors Emerging Mkts Local ETF 0.0 $32k 1.8k 17.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 909.00 34.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.7k 13.11
Western Asset Premier Bond Fund (WEA) 0.0 $36k 2.9k 12.41
Skf Ab (SKFRY) 0.0 $28k 1.5k 18.67
Western Asset Municipal Partners Fnd 0.0 $27k 1.8k 14.77
Schwab International Equity ETF (SCHF) 0.0 $34k 1.3k 27.20
WVS Financial (WVFC) 0.0 $32k 3.0k 10.67
BNC Ban 0.0 $30k 1.3k 22.39
Rydex Etf Trust s^psc600 purgr 0.0 $37k 461.00 80.26
Kinder Morgan (KMI) 0.0 $35k 1.3k 27.58
Hillman Group Capital 11.60% 0.0 $34k 1.1k 29.82
Superior Plus (SUUIF) 0.0 $34k 4.1k 8.20
Sarepta Therapeutics (SRPT) 0.0 $32k 1.0k 32.00
Abbvie (ABBV) 0.0 $41k 750.00 54.67
Sirius Xm Holdings 0.0 $30k 7.9k 3.79
American Airls (AAL) 0.0 $39k 1.0k 38.35
United Development Funding closely held st 0.0 $28k 1.6k 17.78
Konecranes Oyj Ord 0.0 $30k 1.2k 25.00
Eversource Energy (ES) 0.0 $41k 812.00 50.49
Travelers Companies 0.0 $41k 414.00 99.03
Global Net Lease 0.0 $28k 3.0k 9.33
Fitbit 0.0 $40k 1.1k 37.91
Call Cal Maine Foods 0.0 $30k 261.00 114.94
Liberty Global 0.0 $39k 1.2k 33.82
China Petroleum & Chemical 0.0 $24k 390.00 61.54
Grupo Televisa (TV) 0.0 $21k 800.00 26.25
Annaly Capital Management 0.0 $14k 1.4k 9.80
Hartford Financial Services (HIG) 0.0 $12k 272.00 44.12
MasterCard Incorporated (MA) 0.0 $17k 190.00 89.47
Reinsurance Group of America (RGA) 0.0 $9.0k 101.00 89.11
Principal Financial (PFG) 0.0 $19k 395.00 48.10
Blackstone 0.0 $10k 330.00 30.30
Canadian Natl Ry (CNI) 0.0 $23k 410.00 56.10
Dick's Sporting Goods (DKS) 0.0 $20k 400.00 50.00
Via 0.0 $10k 232.00 43.10
Seattle Genetics 0.0 $19k 500.00 38.00
Baxter International (BAX) 0.0 $12k 362.00 33.15
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $12k 301.00 39.87
Pulte (PHM) 0.0 $10k 550.00 18.18
FirstEnergy (FE) 0.0 $20k 648.00 30.86
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
Hologic (HOLX) 0.0 $12k 312.00 38.46
Host Hotels & Resorts (HST) 0.0 $14k 873.00 16.04
Northrop Grumman Corporation (NOC) 0.0 $23k 136.00 169.12
Public Storage (PSA) 0.0 $21k 101.00 207.92
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Ryder System (R) 0.0 $9.0k 122.00 73.77
T. Rowe Price (TROW) 0.0 $21k 300.00 70.00
McGraw-Hill Companies 0.0 $12k 140.00 85.71
W.W. Grainger (GWW) 0.0 $11k 50.00 220.00
Global Payments (GPN) 0.0 $9.0k 80.00 112.50
International Paper Company (IP) 0.0 $17k 439.00 38.72
Newell Rubbermaid (NWL) 0.0 $15k 378.00 39.68
Western Digital (WDC) 0.0 $12k 145.00 82.76
Emerson Electric (EMR) 0.0 $15k 331.00 45.32
Equity Residential (EQR) 0.0 $11k 150.00 73.33
Lamar Advertising Company 0.0 $22k 414.00 53.14
AstraZeneca (AZN) 0.0 $9.0k 270.00 33.33
Raytheon Company 0.0 $13k 118.00 110.17
Valero Energy Corporation (VLO) 0.0 $25k 414.00 60.39
CenturyLink 0.0 $18k 717.00 25.10
Yum! Brands (YUM) 0.0 $23k 290.00 79.31
Novartis (NVS) 0.0 $18k 200.00 90.00
Casey's General Stores (CASY) 0.0 $21k 200.00 105.00
American Financial (AFG) 0.0 $24k 346.00 69.36
Alcoa 0.0 $21k 2.2k 9.44
Anadarko Petroleum Corporation 0.0 $23k 386.00 59.59
Baker Hughes Incorporated 0.0 $16k 302.00 52.98
BB&T Corporation 0.0 $22k 631.00 34.87
Capital One Financial (COF) 0.0 $9.0k 128.00 70.31
Deere & Company (DE) 0.0 $14k 183.00 76.50
Diageo (DEO) 0.0 $11k 100.00 110.00
GlaxoSmithKline 0.0 $21k 541.00 38.82
Hewlett-Packard Company 0.0 $18k 700.00 25.71
Rio Tinto (RIO) 0.0 $14k 424.00 33.02
Royal Dutch Shell 0.0 $14k 297.00 47.14
Symantec Corporation 0.0 $10k 524.00 19.08
Texas Instruments Incorporated (TXN) 0.0 $12k 245.00 48.98
PG&E Corporation (PCG) 0.0 $15k 290.00 51.72
Buckeye Partners 0.0 $18k 310.00 58.06
Whole Foods Market 0.0 $15k 485.00 30.93
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
General Dynamics Corporation (GD) 0.0 $22k 162.00 135.80
Valley National Ban (VLY) 0.0 $25k 2.6k 9.67
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Fifth Third Ban (FITB) 0.0 $10k 515.00 19.42
Tupperware Brands Corporation (TUPBQ) 0.0 $12k 250.00 48.00
Sturm, Ruger & Company (RGR) 0.0 $25k 420.00 59.52
Vornado Realty Trust (VNO) 0.0 $14k 150.00 93.33
Frontier Communications 0.0 $14k 3.0k 4.73
Sempra Energy (SRE) 0.0 $18k 183.00 98.36
Xcel Energy (XEL) 0.0 $19k 530.00 35.85
Chesapeake Energy Corporation 0.0 $23k 3.1k 7.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
priceline.com Incorporated 0.0 $15k 12.00 1250.00
Zimmer Holdings (ZBH) 0.0 $11k 121.00 90.91
Delta Air Lines (DAL) 0.0 $13k 300.00 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 80.00 300.00
Compass Diversified Holdings (CODI) 0.0 $17k 1.1k 16.19
DSW 0.0 $9.0k 350.00 25.71
Ingram Micro 0.0 $13k 480.00 27.08
Starwood Hotels & Resorts Worldwide 0.0 $20k 304.00 65.79
Air Methods Corporation 0.0 $9.0k 250.00 36.00
AmeriGas Partners 0.0 $15k 370.00 40.54
Atmos Energy Corporation (ATO) 0.0 $21k 356.00 58.99
Community Bank System (CBU) 0.0 $19k 500.00 38.00
Consolidated Communications Holdings 0.0 $10k 500.00 20.00
Enbridge Energy Partners 0.0 $11k 450.00 24.44
Home Properties 0.0 $20k 270.00 74.07
L-3 Communications Holdings 0.0 $10k 100.00 100.00
MetLife (MET) 0.0 $26k 542.00 47.97
Martin Midstream Partners (MMLP) 0.0 $24k 1.0k 24.00
Oneok Partners 0.0 $24k 829.00 28.95
Plains All American Pipeline (PAA) 0.0 $10k 320.00 31.25
Preformed Line Products Company (PLPC) 0.0 $9.0k 250.00 36.00
Selective Insurance (SIGI) 0.0 $19k 620.00 30.65
Textron (TXT) 0.0 $14k 380.00 36.84
UIL Holdings Corporation 0.0 $16k 320.00 50.00
Unitil Corporation (UTL) 0.0 $9.0k 243.00 37.04
Vanguard Natural Resources 0.0 $15k 2.0k 7.50
Williams Partners 0.0 $24k 745.00 32.21
Cree 0.0 $10k 400.00 25.00
Energy Transfer Partners 0.0 $16k 379.00 42.22
Hexcel Corporation (HXL) 0.0 $9.0k 200.00 45.00
Medivation 0.0 $9.0k 200.00 45.00
National Grid 0.0 $16k 235.00 68.09
SanDisk Corporation 0.0 $10k 185.00 54.05
Skyworks Solutions (SWKS) 0.0 $9.0k 108.00 83.33
Teekay Lng Partners 0.0 $10k 400.00 25.00
Vector (VGR) 0.0 $9.0k 381.00 23.62
Wabtec Corporation (WAB) 0.0 $12k 140.00 85.71
Alkermes 0.0 $23k 400.00 57.50
Icahn Enterprises (IEP) 0.0 $26k 395.00 65.82
Kearny Financial 0.0 $21k 1.8k 11.71
Kansas City Southern 0.0 $9.0k 102.00 88.24
Realty Income (O) 0.0 $19k 407.00 46.68
PacWest Ban 0.0 $9.0k 200.00 45.00
Rambus (RMBS) 0.0 $18k 1.5k 12.00
Scotts Miracle-Gro Company (SMG) 0.0 $19k 310.00 61.29
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
iShares Gold Trust 0.0 $26k 2.4k 10.93
National Health Investors (NHI) 0.0 $13k 230.00 56.52
Materials SPDR (XLB) 0.0 $15k 379.00 39.58
Central Fd Cda Ltd cl a 0.0 $19k 1.8k 10.44
ProShares UltraShort 20+ Year Trea 0.0 $24k 562.00 42.70
ProShares UltraShort QQQ 0.0 $9.0k 250.00 36.00
American International (AIG) 0.0 $12k 205.00 58.54
iShares Russell Midcap Value Index (IWS) 0.0 $14k 206.00 67.96
Oneok (OKE) 0.0 $9.0k 264.00 34.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 353.00 48.16
Silver Wheaton Corp 0.0 $18k 1.5k 11.96
Simon Property (SPG) 0.0 $18k 100.00 180.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 189.00 95.24
Dollar General (DG) 0.0 $11k 145.00 75.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 405.00 51.85
DuPont Fabros Technology 0.0 $23k 900.00 25.56
Tesla Motors (TSLA) 0.0 $15k 60.00 250.00
Ultra Financials Proshares 0.0 $9.0k 140.00 64.29
Nxp Semiconductors N V (NXPI) 0.0 $13k 150.00 86.67
PowerShares FTSE RAFI US 1000 0.0 $17k 204.00 83.33
BLDRS Emerging Markets 50 ADR Index 0.0 $19k 684.00 27.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 200.00 95.00
PowerShares Preferred Portfolio 0.0 $17k 1.2k 14.66
Invesco Mortgage Capital 0.0 $12k 1.0k 12.00
Penns Woods Ban (PWOD) 0.0 $20k 500.00 40.00
Motorola Solutions (MSI) 0.0 $19k 282.00 67.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 223.00 85.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 170.00 52.94
Franco-Nevada Corporation (FNV) 0.0 $26k 600.00 43.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 285.00 49.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 151.00 119.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 415.00 33.73
iShares S&P Global 100 Index (IOO) 0.0 $14k 203.00 68.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 165.00 109.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 822.00 21.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 516.00 17.44
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 82.00 121.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 184.00 92.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 423.00 30.73
Vanguard Energy ETF (VDE) 0.0 $12k 145.00 82.76
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 $9.0k 3.0k 3.00
Pembina Pipeline Corp (PBA) 0.0 $10k 425.00 23.53
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 420.00 45.24
Keppel Corp (KPELF) 0.0 $10k 2.2k 4.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 280.00 46.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 673.00 22.29
Ishares Tr rus200 grw idx (IWY) 0.0 $21k 420.00 50.00
Guggenheim Bulletshar 0.0 $12k 574.00 20.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 225.00 48.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 391.00 51.15
Spdr Series Trust equity (IBND) 0.0 $11k 355.00 30.99
Pacira Pharmaceuticals (PCRX) 0.0 $10k 250.00 40.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $14k 585.00 23.93
Fnbpa Bancorp 0.0 $10k 220.00 45.45
Yandex Nv-a (NBIS) 0.0 $11k 1.0k 11.00
Invo Bioscience 0.0 $25k 54k 0.47
Dunkin' Brands Group 0.0 $13k 275.00 47.27
American Tower Reit (AMT) 0.0 $23k 260.00 88.46
Us Bancorp 6.5% Pfd preferred 0.0 $9.0k 300.00 30.00
Express Scripts Holding 0.0 $14k 175.00 80.00
Avg Technologies 0.0 $11k 500.00 22.00
Mondelez Int (MDLZ) 0.0 $26k 623.00 41.73
Epr Properties (EPR) 0.0 $11k 220.00 50.00
Intercept Pharmaceuticals In 0.0 $9.0k 55.00 163.64
Organovo Holdings 0.0 $18k 6.7k 2.71
Ishares Tr core strm usbd (ISTB) 0.0 $18k 179.00 100.56
L Brands 0.0 $21k 231.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 212.00 42.45
Liberty Global Inc Com Ser A 0.0 $24k 570.00 42.11
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 320.00 28.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 162.00 55.56
Twitter 0.0 $12k 430.00 27.91
Solarcity Corp note 2.750%11/0 0.0 $13k 300.00 43.33
Third Century Ban (TDCB) 0.0 $9.0k 1.0k 9.00
Nephrogenex 0.0 $13k 3.7k 3.51
Synovus Financial Corporation 0.0 $25k 845.00 29.59
Atlas Copco Cl A isus 0.0 $24k 1.0k 24.00
Altius Minerals (ATUSF) 0.0 $9.0k 1.0k 9.00
Eclipse Resources 0.0 $20k 10k 2.00
Thyssenkrupp 0.0 $21k 1.2k 17.50
Aldeyra Therapeutics (ALDX) 0.0 $12k 2.0k 6.00
Woodlands Financial Services C (WDFN) 0.0 $22k 506.00 43.48
Fiat Chrysler Auto 0.0 $13k 1.0k 13.00
Caltex Australia Ord 0.0 $22k 1.0k 22.00
Close Brothers Grp Ord 0.0 $11k 500.00 22.00
Johnson Matthey New Ordf 0.0 $21k 572.00 36.71
Gramercy Property Trust 0.0 $10k 480.00 20.83
Basler Ag Ord 0.0 $24k 500.00 48.00
Communications Sales&leas Incom us equities / etf's 0.0 $11k 632.00 17.41
Kraft Heinz (KHC) 0.0 $13k 185.00 70.27
Baxalta Incorporated 0.0 $11k 362.00 30.39
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
Eyegate Pharmaceuticals 0.0 $19k 6.5k 2.92
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $10k 12k 0.83
America Movil Sab De Cv spon adr l 0.0 $5.0k 300.00 16.67
Barrick Gold Corp (GOLD) 0.0 $5.0k 850.00 5.88
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 72.00 69.44
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 448.00 4.46
Leucadia National 0.0 $2.0k 100.00 20.00
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
Ameriprise Financial (AMP) 0.0 $7.0k 66.00 106.06
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
Devon Energy Corporation (DVN) 0.0 $8.0k 209.00 38.28
Monsanto Company 0.0 $6.0k 75.00 80.00
Peabody Energy Corporation 0.0 $0 200.00 0.00
Tyco Electronics 0.0 $5.0k 90.00 55.56
Acxiom Corporation 0.0 $0 7.00 0.00
Avon Products 0.0 $2.0k 500.00 4.00
Cerner Corporation 0.0 $7.0k 110.00 63.64
Core Laboratories 0.0 $3.0k 34.00 88.24
Eaton Corporation 0.0 $7.0k 139.00 50.36
Genuine Parts Company (GPC) 0.0 $5.0k 60.00 83.33
Mattel (MAT) 0.0 $5.0k 250.00 20.00
Nuance Communications 0.0 $8.0k 500.00 16.00
Pitney Bowes (PBI) 0.0 $0 2.00 0.00
Polaris Industries (PII) 0.0 $5.0k 40.00 125.00
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
Spectra Energy 0.0 $3.0k 100.00 30.00
SYSCO Corporation (SYY) 0.0 $4.0k 112.00 35.71
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
AFLAC Incorporated (AFL) 0.0 $6.0k 110.00 54.55
Harris Corporation 0.0 $1.0k 10.00 100.00
Johnson Controls 0.0 $8.0k 200.00 40.00
CACI International (CACI) 0.0 $7.0k 100.00 70.00
Nokia Corporation (NOK) 0.0 $999.600000 204.00 4.90
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 142.86
Universal Corporation (UVV) 0.0 $7.0k 140.00 50.00
Thoratec Corporation 0.0 $5.0k 82.00 60.98
Xilinx 0.0 $8.0k 200.00 40.00
National-Oilwell Var 0.0 $2.0k 40.00 50.00
MDU Resources (MDU) 0.0 $5.0k 283.00 17.67
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
Energizer Holdings 0.0 $4.0k 101.00 39.60
Olin Corporation (OLN) 0.0 $4.0k 230.00 17.39
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
DISH Network 0.0 $7.0k 120.00 58.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 560.00 8.93
Fluor Corporation (FLR) 0.0 $5.0k 106.00 47.17
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Royal Dutch Shell 0.0 $7.0k 142.00 49.30
Tyco International Ltd S hs 0.0 $6.0k 191.00 31.41
Encana Corp 0.0 $7.0k 1.2k 6.09
Statoil ASA 0.0 $7.0k 466.00 15.02
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 78.00 38.46
Canadian Natural Resources (CNQ) 0.0 $3.0k 175.00 17.14
Windstream Corporation 0.0 $3.0k 526.00 5.70
Syngenta 0.0 $1.0k 16.00 62.50
Harman International Industries 0.0 $3.0k 35.00 85.71
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 $7.0k 1.0k 7.00
ConAgra Foods (CAG) 0.0 $7.0k 166.00 42.17
GATX Corporation (GATX) 0.0 $999.900000 30.00 33.33
Energy Xxi 0.0 $0 200.00 0.00
Pioneer Natural Resources 0.0 $8.0k 64.00 125.00
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 $0 15.00 0.00
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
PICO Holdings 0.0 $5.0k 500.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 439.00 15.95
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Goldcorp 0.0 $1.0k 100.00 10.00
Micron Technology (MU) 0.0 $7.0k 500.00 14.00
Brinker International (EAT) 0.0 $7.0k 135.00 51.85
CONSOL Energy 0.0 $1.0k 100.00 10.00
Broadcom Corporation 0.0 $5.0k 106.00 47.17
Cellcom Israel (CELJF) 0.0 $6.0k 900.00 6.67
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Seagate Technology Com Stk 0.0 $7.0k 150.00 46.67
Transcanada Corp 0.0 $8.0k 250.00 32.00
Banco Santander-Chile (BSAC) 0.0 $1.0k 249.00 4.02
Cliffs Natural Resources 0.0 $0 200.00 0.00
Gibraltar Industries (ROCK) 0.0 $4.0k 200.00 20.00
iShares MSCI Japan Index 0.0 $8.0k 669.00 11.96
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Synta Pharmaceuticals 0.0 $8.0k 4.5k 1.76
American Railcar Industries 0.0 $2.0k 56.00 35.71
Brady Corporation (BRC) 0.0 $0 9.00 0.00
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Dcp Midstream Partners 0.0 $3.0k 121.00 24.79
First Niagara Financial 0.0 $2.0k 150.00 13.33
Targa Resources Partners 0.0 $3.0k 116.00 25.86
Omnicell (OMCL) 0.0 $3.0k 100.00 30.00
Royal Gold (RGLD) 0.0 $2.0k 45.00 44.44
TASER International 0.0 $4.0k 200.00 20.00
Chicago Bridge & Iron Company 0.0 $6.0k 150.00 40.00
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 $6.0k 100.00 60.00
Lululemon Athletica (LULU) 0.0 $4.0k 86.00 46.51
Natural Resource Partners 0.0 $5.0k 2.0k 2.50
Pacific Continental Corporation 0.0 $7.0k 500.00 14.00
Silver Standard Res 0.0 $3.0k 500.00 6.00
Unilever (UL) 0.0 $7.0k 165.00 42.42
United States Steel Corporation (X) 0.0 $4.0k 401.00 9.98
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
Lions Gate Entertainment 0.0 $8.0k 210.00 38.10
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 146.00 6.85
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
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 $6.0k 200.00 30.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Capital Senior Living Corporation 0.0 $2.0k 100.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 350.00 20.00
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
New Gold Inc Cda (NGD) 0.0 $0 200.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 100.00 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 290.00 13.79
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
Bank Of America Corporation warrant 0.0 $1.0k 200.00 5.00
Cell Therapeutics 0.0 $1.0k 800.00 1.25
GSE Systems 0.0 $0 95.00 0.00
Seadrill 0.0 $1.0k 200.00 5.00
Weingarten Realty Investors 0.0 $5.0k 152.00 32.89
Yamana Gold 0.0 $0 200.00 0.00
American Capital Agency 0.0 $7.0k 400.00 17.50
Immunomedics 0.0 $0 160.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 45.00 66.67
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 $2.0k 200.00 10.00
Market Vectors Agribusiness 0.0 $4.0k 83.00 48.19
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 $999.040000 224.00 4.46
Moly 0.0 $0 1.0k 0.00
PowerShares Water Resources 0.0 $2.0k 103.00 19.42
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 305.00 19.67
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 342.00 11.70
Embraer S A (ERJ) 0.0 $6.0k 250.00 24.00
Bryn Mawr Bank 0.0 $2.0k 50.00 40.00
KEYW Holding 0.0 $0 60.00 0.00
Northfield Ban 0.0 $6.0k 402.00 14.93
Vanguard Materials ETF (VAW) 0.0 $2.0k 26.00 76.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 225.00 31.11
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 $7.0k 272.00 25.74
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 $7.0k 50.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 66.00 90.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 36.00 83.33
PowerShares Dynamic Networking 0.0 $3.0k 99.00 30.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 136.00 22.06
Gold Resource Corporation (GORO) 0.0 $1.0k 200.00 5.00
Claymore/MAC Global Solar Index 0.0 $2.0k 68.00 29.41
PowerShares Dynamic Tech Sec 0.0 $4.0k 102.00 39.22
PowerShares Aerospace & Defense 0.0 $4.0k 107.00 37.38
Templeton Emerging Markets (EMF) 0.0 $8.0k 750.00 10.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 77.00 90.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 132.00 53.03
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 302.00 13.25
Nuveen Investment Quality Munl Fund 0.0 $8.0k 544.00 14.71
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 $1.0k 200.00 5.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 142.00 21.13
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 106.00 47.17
InfoSonics Corporation 0.0 $0 200.00 0.00
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 $6.0k 207.00 28.99
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
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 95.00 42.11
Paid 0.0 $1.3k 125k 0.01
Medizone International 0.0 $4.0k 40k 0.10
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $6.0k 770.00 7.79
American Intl Group 0.0 $0 13.00 0.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Bankunited (BKU) 0.0 $6.0k 180.00 33.33
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $3.0k 500.00 6.00
Scorpio Mining Corporation 0.0 $0 3.4k 0.00
Tahoe Resources 0.0 $2.0k 200.00 10.00
Peoples Financial Services Corp (PFIS) 0.0 $7.0k 200.00 35.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 212.00 37.74
Apollo Global Management 'a' 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 56.00 35.71
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
Fortune Brands (FBIN) 0.0 $6.0k 120.00 50.00
Itt 0.0 $2.0k 50.00 40.00
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 $5.0k 80.00 62.50
Medinah Minerals (MDMN) 0.0 $0 21k 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 1.0k 5.00
Market Vectors Oil Service Etf 0.0 $8.0k 300.00 26.67
Bonanza Creek Energy 0.0 $0 25.00 0.00
Halcon Resources 0.0 $0 135.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 51.00 0.00
Torvec Inc equity 0.0 $8.0k 22k 0.37
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $0 10k 0.00
Wmi Holdings 0.0 $0 86.00 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 $5.0k 89.00 56.18
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 30.00 0.00
Gold Std Ventures 0.0 $1.0k 2.0k 0.50
Fnb Bancorp Inc Pa (FBIP) 0.0 $7.0k 50.00 140.00
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $6.0k 600.00 10.00
Adt 0.0 $1.0k 44.00 22.73
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $2.0k 43.00 46.51
Erba Diagnostics 0.0 $7.0k 3.7k 1.88
Stratasys (SSYS) 0.0 $8.0k 318.00 25.16
Whitewave Foods 0.0 $7.0k 170.00 41.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 96.00 52.08
Velocity Shares Daily 0.0 $0 21.00 0.00
Ishares Inc msci india index (INDA) 0.0 $7.0k 261.00 26.82
22nd Centy 0.0 $1.0k 1.0k 1.00
Cst Brands 0.0 $0 1.00 0.00
Chambers Str Pptys 0.0 $7.0k 1.0k 6.75
Mallinckrodt Pub 0.0 $1.0k 23.00 43.48
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $7.0k 276.00 25.36
Fireeye 0.0 $5.0k 150.00 33.33
Noble Corp Plc equity 0.0 $2.0k 180.00 11.11
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
Zalemark Hldg 0.0 $3.1k 103k 0.03
First Majestic Silver 0.0 $2.0k 500.00 4.00
Global X Fds glb x nxt emrg 0.0 $3.0k 146.00 20.55
One Gas (OGS) 0.0 $3.0k 61.00 49.18
Contravir Pharma 0.0 $2.0k 1.0k 2.00
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 12.00 0.00
Nordic Amern Offshore 0.0 $0 26.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0k 303.00 23.10
Materalise Nv (MTLS) 0.0 $2.0k 300.00 6.67
Seventy Seven Energy 0.0 $0 83.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 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 $999.600000 105.00 9.52
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Ocular Therapeutix (OCUL) 0.0 $1.0k 100.00 10.00
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 $4.0k 126.00 31.75
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 $999.180000 234.00 4.27
Outfront Media (OUT) 0.0 $5.0k 229.00 21.83
Lendingclub 0.0 $0 1.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 130.00 30.77
Archer Daniels Midland 0.0 $8.0k 200.00 40.00
Smt Scharf Ag Ord 0.0 $7.0k 500.00 14.00
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Solaredge Technologies (SEDG) 0.0 $4.0k 180.00 22.22
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Talen Energy 0.0 $3.0k 302.00 9.93
Godaddy Inc cl a (GDDY) 0.0 $4.0k 140.00 28.57
Edgewell Pers Care (EPC) 0.0 $8.0k 101.00 79.21
Chemours (CC) 0.0 $2.0k 374.00 5.35
Vareit, Inc reits 0.0 $999.580000 106.00 9.43
Tier Reit 0.0 $3.0k 230.00 13.04
Liberty Global 0.0 $999.880000 28.00 35.71
Eyegate Pharmaceuticals @10.62 warrants 0.0 $3.0k 2.5k 1.20
Magna International 0.0 $7.0k 140.00 50.00