Vantage Investment Advisors

Vantage Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 817 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $8.2M 78k 105.26
Visa (V) 3.6 $7.3M 94k 77.54
Johnson & Johnson (JNJ) 3.5 $6.9M 67k 102.71
General Electric Company 3.4 $6.8M 219k 31.15
SPDR Dow Jones Industrial Average ETF (DIA) 3.4 $6.7M 39k 173.98
iShares S&P 500 Index (IVV) 3.3 $6.6M 32k 204.86
Pepsi (PEP) 3.0 $5.9M 59k 99.92
Honeywell International (HON) 2.8 $5.6M 54k 103.57
CVS Caremark Corporation (CVS) 2.7 $5.4M 55k 97.78
Altria (MO) 2.2 $4.4M 75k 58.21
Verizon Communications (VZ) 2.1 $4.1M 90k 46.22
Walt Disney Company (DIS) 2.1 $4.1M 39k 105.08
At&t (T) 2.0 $4.0M 117k 34.41
Coca-Cola Company (KO) 2.0 $4.0M 93k 42.96
Aetna 2.0 $3.9M 36k 108.11
Spdr S&p 500 Etf (SPY) 1.9 $3.8M 19k 203.87
Procter & Gamble Company (PG) 1.8 $3.7M 46k 79.42
3M Company (MMM) 1.8 $3.5M 23k 150.65
Cardinal Health (CAH) 1.6 $3.3M 37k 89.27
Starbucks Corporation (SBUX) 1.6 $3.2M 53k 60.04
Merck & Co (MRK) 1.4 $2.7M 52k 52.81
Accenture (ACN) 1.4 $2.7M 26k 104.48
Exxon Mobil Corporation (XOM) 1.3 $2.7M 34k 77.96
Costco Wholesale Corporation (COST) 1.3 $2.6M 16k 161.47
Applied Materials (AMAT) 1.3 $2.6M 138k 18.67
Home Depot (HD) 1.2 $2.5M 19k 132.25
Amgen (AMGN) 1.1 $2.3M 14k 162.33
Gilead Sciences (GILD) 1.1 $2.3M 22k 101.18
Lowe's Companies (LOW) 1.1 $2.2M 29k 76.03
National Penn Bancshares 1.1 $2.1M 172k 12.33
Dow Chemical Company 1.0 $2.1M 40k 51.49
McDonald's Corporation (MCD) 1.0 $2.0M 17k 118.14
Charles Schwab Corporation (SCHW) 0.9 $1.8M 54k 32.94
Pfizer (PFE) 0.9 $1.8M 54k 32.27
Cisco Systems (CSCO) 0.9 $1.7M 64k 27.15
iShares S&P 500 Value Index (IVE) 0.7 $1.5M 17k 88.53
Bank of New York Mellon Corporation (BK) 0.7 $1.4M 33k 41.21
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.3M 34k 38.56
Boeing Company (BA) 0.7 $1.3M 8.9k 144.61
Nasdaq 100 Tr unit ser 1 0.6 $1.3M 11k 111.90
iShares S&P 500 Growth Index (IVW) 0.6 $1.3M 11k 115.81
Ishares High Dividend Equity F (HDV) 0.6 $1.3M 17k 73.42
Walgreen Boots Alliance (WBA) 0.6 $1.2M 14k 85.14
iShares S&P 100 Index (OEF) 0.6 $1.2M 13k 91.19
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 12k 99.49
Berkshire Hathaway (BRK.B) 0.5 $1.0M 7.8k 131.98
Morgan Stanley (MS) 0.5 $1.0M 33k 31.80
M&T Bank Corporation (MTB) 0.5 $890k 7.3k 121.17
United Technologies Corporation 0.5 $891k 9.3k 96.02
iShares Russell 1000 Value Index (IWD) 0.4 $882k 9.0k 97.87
Google 0.4 $856k 1.1k 777.78
iShares S&P SmallCap 600 Growth (IJT) 0.4 $806k 6.5k 124.25
Facebook Inc cl a (META) 0.4 $788k 7.5k 104.68
Liberty Media Corp Del Com Ser C 0.4 $803k 21k 38.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $779k 7.2k 108.09
Vanguard Value ETF (VTV) 0.4 $765k 9.4k 81.53
Blackstone 0.4 $709k 24k 29.26
International Business Machines (IBM) 0.3 $698k 5.1k 137.67
iShares S&P MidCap 400 Growth (IJK) 0.3 $695k 4.3k 160.92
Edison International (EIX) 0.3 $662k 11k 59.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $634k 9.5k 66.79
Nike (NKE) 0.3 $602k 9.6k 62.47
iShares Russell 2000 Growth Index (IWO) 0.3 $597k 4.3k 139.32
Schlumberger (SLB) 0.3 $558k 8.0k 69.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $536k 9.1k 58.76
Amazon (AMZN) 0.3 $543k 803.00 676.21
Microsoft Corporation (MSFT) 0.3 $516k 9.3k 55.52
UnitedHealth (UNH) 0.2 $470k 4.0k 117.62
PNC Financial Services (PNC) 0.2 $453k 4.8k 95.21
Bristol Myers Squibb (BMY) 0.2 $455k 6.6k 68.76
Intel Corporation (INTC) 0.2 $464k 14k 34.43
Discovery Communications 0.2 $453k 18k 25.21
SPDR S&P Dividend (SDY) 0.2 $461k 6.3k 73.63
Comcast Corporation (CMCSA) 0.2 $423k 7.5k 56.42
Colgate-Palmolive Company (CL) 0.2 $424k 6.4k 66.67
iShares Dow Jones Select Dividend (DVY) 0.2 $420k 5.6k 75.19
American Express Company (AXP) 0.2 $381k 5.5k 69.61
Eli Lilly & Co. (LLY) 0.2 $379k 4.5k 84.33
Oracle Corporation (ORCL) 0.2 $378k 10k 36.51
iShares Lehman Aggregate Bond (AGG) 0.2 $360k 3.3k 108.11
Vanguard Growth ETF (VUG) 0.2 $355k 3.3k 106.35
Vanguard Health Care ETF (VHT) 0.2 $366k 2.8k 132.99
Solarcity Corp note 2.750%11/0 0.2 $364k 7.1k 51.02
Chevron Corporation (CVX) 0.2 $344k 3.8k 89.93
Wells Fargo & Company (WFC) 0.2 $342k 6.3k 54.41
Cincinnati Financial Corporation (CINF) 0.2 $340k 5.7k 59.18
Lakeland Ban 0.2 $340k 29k 11.78
Discovery Communications 0.2 $346k 13k 26.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $339k 3.1k 110.21
Wisconsin Energy Corporation 0.2 $324k 6.3k 51.36
Cal-Maine Foods (CALM) 0.2 $319k 6.9k 46.28
National Fuel Gas (NFG) 0.1 $293k 6.8k 42.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $302k 3.9k 77.67
Kish Ban (KISB) 0.1 $301k 7.1k 42.70
JPMorgan Chase & Co. (JPM) 0.1 $279k 4.2k 66.08
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.1k 127.19
Starz - Liberty Capital 0.1 $275k 8.2k 33.47
CSX Corporation (CSX) 0.1 $254k 9.8k 25.91
Consolidated Edison (ED) 0.1 $266k 4.1k 64.19
Dominion Resources (D) 0.1 $257k 3.8k 67.70
Hershey Company (HSY) 0.1 $267k 3.0k 89.21
iShares Russell 2000 Index (IWM) 0.1 $265k 2.4k 112.62
Liberty Media Corp lcpad 0.1 $264k 6.7k 39.31
Vanguard Emerging Markets ETF (VWO) 0.1 $235k 7.2k 32.67
iShares Dow Jones US Energy Sector (IYE) 0.1 $239k 7.1k 33.80
iShares Dow Jones US Technology (IYW) 0.1 $246k 2.3k 107.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $212k 1.9k 114.04
Tesla Motors (TSLA) 0.1 $228k 950.00 240.00
Vanguard Total Bond Market ETF (BND) 0.1 $214k 2.7k 80.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $226k 1.9k 117.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $223k 1.3k 172.60
St Dj Ws Reit Etf 0.1 $213k 2.3k 91.46
Norfolk Southern (NSC) 0.1 $197k 2.3k 84.44
CBOE Holdings (CBOE) 0.1 $191k 2.9k 64.81
iShares S&P MidCap 400 Index (IJH) 0.1 $194k 1.4k 139.57
Financial Select Sector SPDR (XLF) 0.1 $204k 8.6k 23.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $198k 1.8k 110.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $195k 5.1k 38.46
BP (BP) 0.1 $186k 6.0k 31.20
Liberty Media 0.1 $171k 6.3k 27.28
iShares Russell 3000 Index (IWV) 0.1 $185k 1.5k 120.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $166k 5.2k 32.11
E.I. du Pont de Nemours & Company 0.1 $162k 2.4k 66.45
Nextera Energy (NEE) 0.1 $167k 1.6k 103.73
Ford Motor Company (F) 0.1 $168k 12k 14.09
Under Armour (UAA) 0.1 $158k 2.0k 80.61
Celgene Corporation 0.1 $154k 1.3k 119.38
Liberty Broadband Cl C (LBRDK) 0.1 $161k 3.1k 51.97
Time Warner Cable Inc cl a 0.1 $137k 739.00 185.39
Wal-Mart Stores (WMT) 0.1 $132k 2.2k 61.20
Reynolds American 0.1 $134k 2.9k 45.98
Lockheed Martin Corporation (LMT) 0.1 $143k 658.00 217.33
Philip Morris International (PM) 0.1 $134k 1.5k 88.22
Prudential Financial (PRU) 0.1 $147k 1.8k 81.40
Rite Aid Corporation 0.1 $148k 19k 7.84
Streettracks Gold Tr gold 0.1 $149k 1.5k 101.36
Monro Muffler Brake (MNRO) 0.1 $142k 2.1k 66.17
CNB Financial Corporation (CCNE) 0.1 $130k 7.2k 18.06
Vanguard Total Stock Market ETF (VTI) 0.1 $145k 1.4k 104.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $138k 3.2k 43.49
Direxion Daily Finan. Bull 3X 0.1 $140k 4.8k 29.17
Duke Energy (DUK) 0.1 $133k 1.9k 71.35
New York Reit 0.1 $137k 12k 11.50
Bank of America Corporation (BAC) 0.1 $122k 7.2k 16.84
Union Pacific Corporation (UNP) 0.1 $125k 1.6k 78.47
Brown-Forman Corporation (BF.B) 0.1 $115k 1.2k 99.57
Qualcomm (QCOM) 0.1 $117k 2.3k 49.85
Netflix (NFLX) 0.1 $124k 1.1k 114.81
Rockwell Automation (ROK) 0.1 $122k 1.2k 102.69
Vanguard Europe Pacific ETF (VEA) 0.1 $111k 3.0k 36.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $112k 925.00 121.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $114k 1.1k 99.91
FedEx Corporation (FDX) 0.1 $90k 607.00 148.27
Becton, Dickinson and (BDX) 0.1 $108k 700.00 154.29
American Electric Power Company (AEP) 0.1 $99k 1.7k 58.34
Southern Company (SO) 0.1 $96k 2.1k 46.76
Novo Nordisk A/S (NVO) 0.1 $103k 1.8k 57.87
Industrial SPDR (XLI) 0.1 $102k 1.9k 52.99
Enterprise Products Partners (EPD) 0.1 $101k 4.0k 25.50
iShares Russell 1000 Index (IWB) 0.1 $90k 797.00 112.92
DTE Energy Company (DTE) 0.1 $101k 1.3k 79.97
Moog (MOG.A) 0.1 $108k 1.8k 60.88
F.N.B. Corporation (FNB) 0.1 $90k 6.8k 13.31
Technology SPDR (XLK) 0.1 $90k 2.1k 43.06
iShares Russell Midcap Index Fund (IWR) 0.1 $95k 593.00 160.20
iShares Russell 2000 Value Index (IWN) 0.1 $101k 1.1k 91.90
iShares Dow Jones US Real Estate (IYR) 0.1 $103k 1.4k 75.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $104k 985.00 105.58
Vanguard REIT ETF (VNQ) 0.1 $101k 1.3k 79.72
Market Vectors-Inter. Muni. Index 0.1 $105k 4.4k 23.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $93k 1.1k 84.39
Regeneron Pharmaceuticals, In conv 0.1 $91k 167.00 544.91
Factorshares Tr etho clmt ldr 0.1 $104k 4.2k 24.59
Corning Incorporated (GLW) 0.0 $78k 4.3k 18.22
Caterpillar (CAT) 0.0 $87k 1.3k 67.76
Abbott Laboratories (ABT) 0.0 $72k 1.6k 44.89
McKesson Corporation (MCK) 0.0 $88k 446.00 197.31
Liberty Global 0.0 $70k 1.7k 40.94
Vodafone 0.0 $76k 2.4k 32.07
Biogen Idec (BIIB) 0.0 $79k 257.00 307.39
Danaher Corporation (DHR) 0.0 $79k 846.00 93.38
Illinois Tool Works (ITW) 0.0 $88k 954.00 92.24
PPL Corporation (PPL) 0.0 $87k 2.5k 34.28
Northwest Bancshares (NWBI) 0.0 $82k 6.1k 13.40
UGI Corporation (UGI) 0.0 $71k 2.1k 33.79
Oil-Dri Corporation of America (ODC) 0.0 $71k 1.9k 36.84
Peapack-Gladstone Financial (PGC) 0.0 $72k 3.5k 20.48
Nordic American Tanker Shippin (NAT) 0.0 $86k 5.5k 15.51
Vanguard Mid-Cap ETF (VO) 0.0 $77k 639.00 120.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 849.00 85.98
Nuveen Insured Municipal Opp. Fund 0.0 $72k 5.0k 14.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $70k 5.1k 13.66
Cbt Financial Corp 0.0 $80k 3.1k 26.04
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $73k 1.5k 48.67
Marathon Petroleum Corp (MPC) 0.0 $85k 1.6k 51.83
Phillips 66 (PSX) 0.0 $82k 1.0k 82.00
Global X Fds glbx suprinc e (SPFF) 0.0 $79k 6.0k 13.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 1.6k 54.19
Basf Se (BFFAF) 0.0 $76k 1.0k 76.00
Liberty Broadband Corporation (LBRDA) 0.0 $87k 1.7k 51.85
Albemarle Corporation 0.0 $75k 1.3k 56.22
Adobe Systems 0.0 $75k 795.00 94.34
State Street Corporation (STT) 0.0 $65k 985.00 65.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 400.00 125.00
Time Warner 0.0 $54k 838.00 64.44
Tyson Foods (TSN) 0.0 $64k 1.2k 53.11
Yum! Brands (YUM) 0.0 $64k 875.00 73.14
ConocoPhillips (COP) 0.0 $55k 1.2k 46.85
General Mills (GIS) 0.0 $64k 1.1k 57.45
Occidental Petroleum Corporation (OXY) 0.0 $55k 816.00 67.40
Target Corporation (TGT) 0.0 $61k 845.00 72.19
Exelon Corporation (EXC) 0.0 $51k 1.8k 27.69
Whole Foods Market 0.0 $68k 2.0k 33.50
New York Community Ban 0.0 $59k 3.6k 16.19
Arris 0.0 $69k 2.3k 30.65
Neenah Paper 0.0 $64k 1.0k 62.26
Pepco Holdings 0.0 $55k 2.1k 26.19
Suburban Propane Partners (SPH) 0.0 $50k 2.0k 24.45
Belden (BDC) 0.0 $64k 1.3k 47.94
Hain Celestial (HAIN) 0.0 $68k 1.7k 40.40
Cheniere Energy (LNG) 0.0 $56k 1.5k 37.33
WGL Holdings 0.0 $66k 1.1k 62.74
iShares Dow Jones US Home Const. (ITB) 0.0 $54k 2.0k 27.00
Bar Harbor Bankshares (BHB) 0.0 $52k 1.5k 34.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $52k 1.3k 38.60
Vanguard Utilities ETF (VPU) 0.0 $65k 689.00 94.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 775.00 70.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $55k 589.00 93.38
Rydex S&P 500 Pure Growth ETF 0.0 $67k 825.00 81.21
Citigroup (C) 0.0 $57k 1.1k 51.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $66k 1.3k 51.68
Ishares Tr eafe min volat (EFAV) 0.0 $54k 826.00 65.38
Libertyinteractivecorp lbtventcoma 0.0 $50k 1.1k 44.96
Abbvie (ABBV) 0.0 $62k 1.1k 58.94
Solvay Bank (SOBS) 0.0 $59k 1.7k 34.56
Aurubis Ag Ord 0.0 $51k 1.0k 51.00
Wartsila Oyj Corp Ord (WRTBF) 0.0 $55k 1.2k 45.83
Travelers Companies 0.0 $66k 589.00 112.05
Biondvax Pharmaceuticals Ltd spond ads 0.0 $67k 17k 3.94
Chubb Corporation 0.0 $33k 248.00 133.06
Goldman Sachs (GS) 0.0 $44k 246.00 178.86
Waste Management (WM) 0.0 $30k 562.00 53.38
Health Care SPDR (XLV) 0.0 $33k 460.00 71.74
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 540.00 64.81
Ameren Corporation (AEE) 0.0 $41k 958.00 42.80
United Parcel Service (UPS) 0.0 $48k 504.00 95.24
Northrop Grumman Corporation (NOC) 0.0 $46k 246.00 186.99
Paychex (PAYX) 0.0 $31k 580.00 53.45
Steelcase (SCS) 0.0 $39k 2.6k 14.89
V.F. Corporation (VFC) 0.0 $31k 500.00 62.00
Automatic Data Processing (ADP) 0.0 $44k 516.00 85.27
Boston Scientific Corporation (BSX) 0.0 $30k 1.6k 18.30
Medtronic 0.0 $31k 397.00 78.09
Harley-Davidson (HOG) 0.0 $32k 697.00 45.91
Rockwell Collins 0.0 $41k 445.00 92.13
Mylan 0.0 $49k 912.00 53.73
Thermo Fisher Scientific (TMO) 0.0 $40k 280.00 142.86
PerkinElmer (RVTY) 0.0 $43k 800.00 53.75
Intuitive Surgical (ISRG) 0.0 $41k 75.00 546.67
Canadian Pacific Railway 0.0 $45k 350.00 128.57
EMC Corporation 0.0 $36k 1.4k 25.92
Midcap Spdr Trust Series 1 untsr1 0.0 $30k 120.00 250.00
Anheuser-Busch InBev NV (BUD) 0.0 $38k 300.00 126.67
EOG Resources (EOG) 0.0 $48k 671.00 71.54
General Dynamics Corporation (GD) 0.0 $41k 302.00 135.76
Clorox Company (CLX) 0.0 $32k 254.00 125.98
Markel Corporation (MKL) 0.0 $38k 43.00 883.72
Hospitality Properties Trust 0.0 $45k 1.7k 26.24
CoStar (CSGP) 0.0 $41k 200.00 205.00
priceline.com Incorporated 0.0 $47k 37.00 1270.27
Marathon Oil Corporation (MRO) 0.0 $34k 2.7k 12.67
Energy Select Sector SPDR (XLE) 0.0 $48k 794.00 60.45
Cantel Medical 0.0 $48k 768.00 62.50
Southwest Airlines (LUV) 0.0 $32k 737.00 43.42
Middleby Corporation (MIDD) 0.0 $32k 300.00 106.67
MGM Resorts International. (MGM) 0.0 $45k 2.0k 22.50
Tompkins Financial Corporation (TMP) 0.0 $37k 660.00 56.06
United Therapeutics Corporation (UTHR) 0.0 $33k 210.00 157.14
Agnico (AEM) 0.0 $46k 1.8k 26.29
Alkermes 0.0 $32k 400.00 80.00
EastGroup Properties (EGP) 0.0 $42k 750.00 56.00
Weis Markets (WMK) 0.0 $34k 776.00 43.81
Cameron International Corporation 0.0 $43k 687.00 62.59
Alexandria Real Estate Equities (ARE) 0.0 $36k 400.00 90.00
Heritage Financial Corporation (HFWA) 0.0 $40k 2.1k 18.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 461.00 99.78
Utilities SPDR (XLU) 0.0 $30k 700.00 42.86
iShares Silver Trust (SLV) 0.0 $42k 3.2k 13.22
Barclays Bk Plc Ipsp croil etn 0.0 $30k 4.8k 6.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 524.00 91.60
Vanguard Small-Cap ETF (VB) 0.0 $30k 275.00 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 381.00 110.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 880.00 38.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 400.00 122.50
iShares Dow Jones US Financial (IYF) 0.0 $41k 464.00 88.36
Market Vectors Emerging Mkts Local ETF 0.0 $33k 2.0k 16.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 2.7k 13.76
PowerShares Dynamic Pharmaceuticals 0.0 $49k 699.00 70.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 1.2k 26.18
Western Asset Premier Bond Fund (WEA) 0.0 $35k 2.9k 12.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36k 550.00 65.45
Schwab International Equity ETF (SCHF) 0.0 $45k 1.6k 27.61
WVS Financial (WVFC) 0.0 $37k 3.0k 12.33
BNC Ban 0.0 $34k 1.3k 25.37
Rydex Etf Trust s^psc600 purgr 0.0 $37k 461.00 80.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 800.00 52.50
Hillman Group Capital 11.60% 0.0 $35k 1.1k 30.70
Superior Plus (SUUIF) 0.0 $34k 4.4k 7.72
Pandora Media 0.0 $44k 3.3k 13.40
Invo Bioscience 0.0 $38k 55k 0.69
Sarepta Therapeutics (SRPT) 0.0 $39k 1.0k 39.00
Sprouts Fmrs Mkt (SFM) 0.0 $33k 1.2k 26.61
Sirius Xm Holdings 0.0 $32k 7.9k 4.04
American Airls (AAL) 0.0 $47k 1.1k 42.04
Konecranes Oyj Ord 0.0 $30k 1.2k 25.00
Eversource Energy (ES) 0.0 $41k 812.00 50.49
Fitbit 0.0 $37k 1.3k 29.48
Paypal Holdings (PYPL) 0.0 $43k 1.2k 36.44
China Petroleum & Chemical 0.0 $23k 390.00 58.97
Grupo Televisa (TV) 0.0 $22k 800.00 27.50
Hartford Financial Services (HIG) 0.0 $12k 272.00 44.12
MasterCard Incorporated (MA) 0.0 $21k 215.00 97.67
U.S. Bancorp (USB) 0.0 $23k 528.00 43.56
Fidelity National Information Services (FIS) 0.0 $26k 426.00 61.03
Principal Financial (PFG) 0.0 $18k 395.00 45.57
Canadian Natl Ry (CNI) 0.0 $23k 410.00 56.10
Via 0.0 $10k 232.00 43.10
Seattle Genetics 0.0 $27k 600.00 45.00
Baxter International (BAX) 0.0 $14k 362.00 38.67
CBS Corporation 0.0 $14k 301.00 46.51
FirstEnergy (FE) 0.0 $21k 648.00 32.41
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 75.00 133.33
Cummins (CMI) 0.0 $24k 270.00 88.89
Eaton Corporation 0.0 $18k 340.00 52.94
Edwards Lifesciences (EW) 0.0 $16k 200.00 80.00
Gen-Probe Incorporated 0.0 $13k 705.00 18.44
Hologic (HOLX) 0.0 $24k 612.00 39.22
Leggett & Platt (LEG) 0.0 $15k 362.00 41.44
Nuance Communications 0.0 $10k 500.00 20.00
Public Storage (PSA) 0.0 $25k 101.00 247.52
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
T. Rowe Price (TROW) 0.0 $21k 300.00 70.00
McGraw-Hill Companies 0.0 $14k 140.00 100.00
W.W. Grainger (GWW) 0.0 $10k 50.00 200.00
Global Payments (GPN) 0.0 $10k 160.00 62.50
Johnson Controls 0.0 $24k 600.00 40.00
International Paper Company (IP) 0.0 $17k 439.00 38.72
Newell Rubbermaid (NWL) 0.0 $17k 378.00 44.97
Emerson Electric (EMR) 0.0 $16k 331.00 48.34
Analog Devices (ADI) 0.0 $21k 375.00 56.00
Equity Residential (EQR) 0.0 $12k 150.00 80.00
Raytheon Company 0.0 $15k 118.00 127.12
Valero Energy Corporation (VLO) 0.0 $29k 414.00 70.05
CenturyLink 0.0 $18k 721.00 24.97
Novartis (NVS) 0.0 $17k 200.00 85.00
Casey's General Stores (CASY) 0.0 $24k 200.00 120.00
Alcoa 0.0 $22k 2.2k 9.89
Anadarko Petroleum Corporation 0.0 $19k 386.00 49.22
Baker Hughes Incorporated 0.0 $14k 302.00 46.36
BB&T Corporation 0.0 $16k 431.00 37.12
Deere & Company (DE) 0.0 $14k 183.00 76.50
Diageo (DEO) 0.0 $11k 100.00 110.00
eBay (EBAY) 0.0 $22k 795.00 27.67
GlaxoSmithKline 0.0 $22k 541.00 40.67
Macy's (M) 0.0 $26k 750.00 34.67
Rio Tinto (RIO) 0.0 $12k 424.00 28.30
Royal Dutch Shell 0.0 $14k 297.00 47.14
Sanofi-Aventis SA (SNY) 0.0 $23k 550.00 41.82
Symantec Corporation 0.0 $11k 524.00 20.99
Texas Instruments Incorporated (TXN) 0.0 $13k 245.00 53.06
Gap (GAP) 0.0 $25k 1.0k 24.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 3.3k 6.76
Buckeye Partners 0.0 $20k 310.00 64.52
Marriott International (MAR) 0.0 $27k 405.00 66.67
Brookfield Infrastructure Part (BIP) 0.0 $28k 740.00 37.84
Valley National Ban (VLY) 0.0 $25k 2.6k 9.67
Fifth Third Ban (FITB) 0.0 $10k 515.00 19.42
Tupperware Brands Corporation (TUPBQ) 0.0 $14k 250.00 56.00
Sturm, Ruger & Company (RGR) 0.0 $25k 420.00 59.52
Vornado Realty Trust (VNO) 0.0 $15k 150.00 100.00
Frontier Communications 0.0 $14k 2.9k 4.78
Sempra Energy (SRE) 0.0 $17k 183.00 92.90
Xcel Energy (XEL) 0.0 $19k 530.00 35.85
Chesapeake Energy Corporation 0.0 $21k 4.7k 4.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Zimmer Holdings (ZBH) 0.0 $12k 121.00 99.17
New York Times Company (NYT) 0.0 $17k 1.3k 13.33
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 80.00 337.50
Transcanada Corp 0.0 $19k 570.00 33.33
Ingram Micro 0.0 $15k 480.00 31.25
iShares MSCI Japan Index 0.0 $12k 954.00 12.58
Starwood Hotels & Resorts Worldwide 0.0 $14k 202.00 69.31
Air Methods Corporation 0.0 $10k 250.00 40.00
Atmos Energy Corporation (ATO) 0.0 $22k 356.00 61.80
Community Bank System (CBU) 0.0 $20k 500.00 40.00
Consolidated Communications Holdings 0.0 $10k 500.00 20.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
MetLife (MET) 0.0 $16k 342.00 46.78
Oneok Partners 0.0 $19k 629.00 30.21
Preformed Line Products Company (PLPC) 0.0 $11k 250.00 44.00
Red Robin Gourmet Burgers (RRGB) 0.0 $12k 200.00 60.00
Selective Insurance (SIGI) 0.0 $21k 620.00 33.87
Stein Mart 0.0 $11k 1.6k 6.77
Textron (TXT) 0.0 $16k 380.00 42.11
Williams Partners 0.0 $11k 385.00 28.57
Heartland Payment Systems 0.0 $13k 141.00 92.20
Medivation 0.0 $10k 200.00 50.00
National Grid 0.0 $16k 235.00 68.09
SanDisk Corporation 0.0 $14k 185.00 75.68
Icahn Enterprises (IEP) 0.0 $28k 461.00 60.74
Kearny Financial 0.0 $23k 1.8k 12.82
Realty Income (O) 0.0 $21k 407.00 51.60
Rambus (RMBS) 0.0 $17k 1.5k 11.33
Scotts Miracle-Gro Company (SMG) 0.0 $20k 310.00 64.52
WD-40 Company (WDFC) 0.0 $20k 200.00 100.00
Magellan Midstream Partners 0.0 $17k 252.00 67.46
OceanFirst Financial (OCFC) 0.0 $10k 500.00 20.00
Smith & Wesson Holding Corporation 0.0 $15k 700.00 21.43
iShares Gold Trust 0.0 $29k 2.8k 10.35
National Health Investors (NHI) 0.0 $14k 230.00 60.87
Materials SPDR (XLB) 0.0 $16k 379.00 42.22
Central Fd Cda Ltd cl a 0.0 $18k 1.8k 9.89
Oppenheimer Holdings (OPY) 0.0 $18k 1.1k 17.14
ProShares UltraShort 20+ Year Trea 0.0 $25k 562.00 44.48
B&G Foods (BGS) 0.0 $29k 820.00 35.37
iShares Russell Midcap Value Index (IWS) 0.0 $14k 206.00 67.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 353.00 50.99
Silver Wheaton Corp 0.0 $19k 1.5k 12.62
Simon Property (SPG) 0.0 $19k 100.00 190.00
Dollar General (DG) 0.0 $10k 145.00 68.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 405.00 49.38
DuPont Fabros Technology 0.0 $29k 900.00 32.22
Ultra Financials Proshares 0.0 $10k 140.00 71.43
PowerShares FTSE RAFI US 1000 0.0 $18k 205.00 87.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 200.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Penns Woods Ban (PWOD) 0.0 $21k 500.00 42.00
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.5k 18.73
Motorola Solutions (MSI) 0.0 $19k 282.00 67.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 273.00 84.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 190.00 52.63
Franco-Nevada Corporation (FNV) 0.0 $27k 600.00 45.00
PowerShares Emerging Markets Sovere 0.0 $29k 1.0k 27.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 285.00 49.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26k 750.00 34.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 243.00 119.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 415.00 31.33
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
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $20k 846.00 23.64
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
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 82.00 121.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 723.00 30.43
Vanguard Energy ETF (VDE) 0.0 $12k 145.00 82.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 157.00 76.43
Skf Ab (SKFRY) 0.0 $24k 1.5k 16.00
Western Asset Municipal Partners Fnd 0.0 $29k 1.8k 15.86
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 420.00 50.00
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $10k 425.00 23.53
Keppel Corp (KPELF) 0.0 $10k 2.2k 4.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 280.00 50.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $22k 432.00 50.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 710.00 28.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 673.00 22.29
Ishares Tr rus200 grw idx (IWY) 0.0 $22k 420.00 52.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 328.00 51.83
Spdr Series Trust equity (IBND) 0.0 $16k 523.00 30.59
Pacira Pharmaceuticals (PCRX) 0.0 $19k 250.00 76.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $15k 585.00 25.64
Molson Coors Brewing (TAP.A) 0.0 $19k 200.00 95.00
Dunkin' Brands Group 0.0 $12k 275.00 43.64
American Tower Reit (AMT) 0.0 $25k 260.00 96.15
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 350.00 48.57
Express Scripts Holding 0.0 $15k 175.00 85.71
Avg Technologies 0.0 $10k 500.00 20.00
Rexnord 0.0 $23k 1.3k 18.40
D Spdr Index Shs Fds (SPGM) 0.0 $24k 397.00 60.45
Mondelez Int (MDLZ) 0.0 $28k 623.00 44.94
Epr Properties (EPR) 0.0 $13k 220.00 59.09
Ambarella (AMBA) 0.0 $17k 300.00 56.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 216.00 50.93
Organovo Holdings 0.0 $17k 6.7k 2.56
Ishares Tr core strm usbd (ISTB) 0.0 $20k 199.00 100.50
L Brands 0.0 $22k 231.00 95.24
Zoetis Inc Cl A (ZTS) 0.0 $10k 212.00 47.17
Liberty Global Inc Com Ser A 0.0 $24k 570.00 42.11
Twitter 0.0 $10k 430.00 23.26
Synovus Financial Corporation 0.0 $27k 845.00 31.95
Atlas Copco Cl A isus 0.0 $25k 1.0k 25.00
United Development Funding closely held st 0.0 $17k 1.6k 10.79
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 444.00 24.77
Eclipse Resources 0.0 $18k 10k 1.80
Thyssenkrupp 0.0 $24k 1.2k 20.00
Aldeyra Therapeutics (ALDX) 0.0 $14k 2.0k 7.00
Woodlands Financial Services C (WDFN) 0.0 $27k 1.0k 26.68
Fiat Chrysler Auto 0.0 $14k 1.0k 14.00
Caltex Australia Ord 0.0 $27k 1.0k 27.00
Close Brothers Grp Ord 0.0 $10k 500.00 20.00
Johnson Matthey New Ordf 0.0 $22k 572.00 38.46
Gramercy Property Trust 0.0 $14k 1.8k 7.91
Basler Ag Ord 0.0 $24k 500.00 48.00
Communications Sales&leas Incom us equities / etf's 0.0 $12k 645.00 18.60
Global Net Lease 0.0 $24k 3.1k 7.84
Kraft Heinz (KHC) 0.0 $10k 135.00 74.07
Baxalta Incorporated 0.0 $14k 362.00 38.67
Tier Reit 0.0 $14k 936.00 14.96
Eyegate Pharmaceuticals 0.0 $18k 6.5k 2.77
Titan Pharmaceutical 0.0 $10k 2.3k 4.40
Hewlett Packard Enterprise (HPE) 0.0 $11k 700.00 15.71
Avangrid 0.0 $12k 320.00 37.50
Progressive Corp Ohio 0.0 $13k 400.00 32.50
Revlon 0.0 $15k 550.00 27.27
America Movil Sab De Cv spon adr l 0.0 $4.0k 300.00 13.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 475.00 8.42
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 448.00 4.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 43.00 46.51
Annaly Capital Management 0.0 $4.0k 391.00 10.23
Leucadia National 0.0 $2.0k 100.00 20.00
Reinsurance Group of America (RGA) 0.0 $9.0k 101.00 89.11
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
Ameriprise Financial (AMP) 0.0 $7.0k 66.00 106.06
Devon Energy Corporation (DVN) 0.0 $7.0k 210.00 33.33
Monsanto Company 0.0 $7.0k 75.00 93.33
Range Resources (RRC) 0.0 $5.0k 200.00 25.00
Peabody Energy Corporation 0.0 $0 13.00 0.00
Tyco Electronics 0.0 $6.0k 90.00 66.67
Avon Products 0.0 $2.0k 500.00 4.00
Core Laboratories 0.0 $4.0k 34.00 117.65
Genuine Parts Company (GPC) 0.0 $5.0k 60.00 83.33
Host Hotels & Resorts (HST) 0.0 $3.0k 222.00 13.51
Mattel (MAT) 0.0 $7.0k 250.00 28.00
Polaris Industries (PII) 0.0 $3.0k 40.00 75.00
Ryder System (R) 0.0 $7.0k 122.00 57.38
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
Spectra Energy 0.0 $4.0k 149.00 26.85
SYSCO Corporation (SYY) 0.0 $5.0k 112.00 44.64
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
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 $9.0k 100.00 90.00
Western Digital (WDC) 0.0 $9.0k 145.00 62.07
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 142.86
Universal Corporation (UVV) 0.0 $8.0k 140.00 57.14
National-Oilwell Var 0.0 $1.0k 40.00 25.00
Lamar Advertising Company 0.0 $7.0k 116.00 60.34
MDU Resources (MDU) 0.0 $5.0k 286.00 17.48
Eastman Chemical Company (EMN) 0.0 $999.940000 17.00 58.82
AstraZeneca (AZN) 0.0 $9.0k 270.00 33.33
Campbell Soup Company (CPB) 0.0 $6.0k 106.00 56.60
Potash Corp. Of Saskatchewan I 0.0 $999.900000 45.00 22.22
Energizer Holdings 0.0 $3.0k 101.00 29.70
Olin Corporation (OLN) 0.0 $4.0k 232.00 17.24
Capital One Financial (COF) 0.0 $9.0k 128.00 70.31
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
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 107.00 46.73
Hewlett-Packard Company 0.0 $8.0k 700.00 11.43
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 192.00 31.25
Encana Corp 0.0 $2.0k 450.00 4.44
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 $4.0k 175.00 22.86
Windstream Corporation 0.0 $2.0k 368.00 5.43
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 $0 15.00 0.00
Dryships/drys 0.0 $0 800.00 0.00
Level 3 Communications 0.0 $0 8.00 0.00
ConAgra Foods (CAG) 0.0 $7.0k 166.00 42.17
GATX Corporation (GATX) 0.0 $999.900000 30.00 33.33
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
Trex Company (TREX) 0.0 $9.0k 234.00 38.46
Toro Company (TTC) 0.0 $8.0k 107.00 74.77
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 439.00 13.67
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 $6.0k 135.00 44.44
CONSOL Energy 0.0 $9.0k 1.1k 8.18
Broadcom Corporation 0.0 $6.0k 106.00 56.60
Cellcom Israel (CELJF) 0.0 $6.0k 900.00 6.67
Seagate Technology Com Stk 0.0 $5.0k 150.00 33.33
Banco Santander-Chile (BSAC) 0.0 $1.0k 250.00 4.00
Cliffs Natural Resources 0.0 $0 200.00 0.00
Gibraltar Industries (ROCK) 0.0 $5.0k 200.00 25.00
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Rex Energy Corporation 0.0 $4.0k 4.1k 0.97
Synta Pharmaceuticals 0.0 $2.0k 4.5k 0.44
American Railcar Industries 0.0 $3.0k 56.00 53.57
Cognex Corporation (CGNX) 0.0 $8.0k 226.00 35.40
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
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 $2.0k 116.00 17.24
Plains All American Pipeline (PAA) 0.0 $3.0k 120.00 25.00
Royal Gold (RGLD) 0.0 $2.0k 45.00 44.44
Unitil Corporation (UTL) 0.0 $9.0k 246.00 36.59
Vanguard Natural Resources 0.0 $3.0k 1.0k 3.00
Chicago Bridge & Iron Company 0.0 $2.0k 50.00 40.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 150.00 60.00
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Lululemon Athletica (LULU) 0.0 $9.0k 172.00 52.33
Natural Resource Partners 0.0 $3.0k 2.0k 1.50
Pacific Continental Corporation 0.0 $7.0k 500.00 14.00
Skyworks Solutions (SWKS) 0.0 $4.0k 48.00 83.33
Unilever (UL) 0.0 $7.0k 166.00 42.17
Vector (VGR) 0.0 $9.0k 400.00 22.50
United States Steel Corporation (X) 0.0 $3.0k 401.00 7.48
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
Kansas City Southern 0.0 $8.0k 102.00 78.43
Lions Gate Entertainment 0.0 $7.0k 210.00 33.33
PacWest Ban 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 148.00 6.76
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Lydall 0.0 $4.0k 125.00 32.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Alcatel-Lucent 0.0 $0 538.00 0.00
Greenbrier Companies (GBX) 0.0 $7.0k 200.00 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 27.00 111.11
Capital Senior Living Corporation 0.0 $2.0k 100.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 437.00 20.59
BofI Holding 0.0 $5.0k 220.00 22.73
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
New Gold Inc Cda (NGD) 0.0 $0 200.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 100.00 0.00
ProShares UltraShort QQQ 0.0 $7.0k 250.00 28.00
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
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 $1.0k 800.00 1.25
GSE Systems 0.0 $0 95.00 0.00
Oneok (OKE) 0.0 $7.0k 270.00 25.93
Seadrill 0.0 $1.0k 200.00 5.00
Weingarten Realty Investors 0.0 $5.0k 154.00 32.47
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 42.00 71.43
Celldex Therapeutics 0.0 $3.0k 200.00 15.00
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 $7.0k 59.00 118.64
PowerShares WilderHill Clean Energy 0.0 $999.000000 225.00 4.44
PowerShares Water Resources 0.0 $2.0k 104.00 19.23
Market Vectors Indonesia Index 0.0 $8.0k 451.00 17.74
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 $5.0k 352.00 14.20
General Motors Company (GM) 0.0 $5.0k 155.00 32.26
PowerShares Preferred Portfolio 0.0 $2.0k 130.00 15.38
Bryn Mawr Bank 0.0 $1.0k 50.00 20.00
KEYW Holding 0.0 $0 60.00 0.00
Northfield Ban 0.0 $6.0k 402.00 14.93
Vanguard European ETF (VGK) 0.0 $2.0k 45.00 44.44
Vanguard Materials ETF (VAW) 0.0 $3.0k 27.00 111.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 225.00 26.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 51.00 98.04
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 EPAC Sel Div Ind (IDV) 0.0 $5.0k 171.00 29.24
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 67.00 104.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 400.00 20.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 81.00 74.07
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 68.00 44.12
Claymore/MAC Global Solar Index 0.0 $2.0k 68.00 29.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 11.00 90.91
PowerShares Dynamic Tech Sec 0.0 $4.0k 102.00 39.22
PowerShares Aerospace & Defense 0.0 $4.0k 108.00 37.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 78.00 89.74
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 133.00 52.63
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 302.00 16.56
Nuveen Investment Quality Munl Fund 0.0 $9.0k 552.00 16.30
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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 3.0k 2.33
Pembina Pipeline Corp (PBA) 0.0 $9.0k 425.00 21.18
Harleysville Savings Financial 0.0 $6.0k 300.00 20.00
QNB (QNBC) 0.0 $3.0k 100.00 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 145.00 20.69
ProShares Ultra Silver 0.0 $1.0k 50.00 20.00
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 133.00 52.63
InfoSonics Corporation 0.0 $0 200.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 90.00 44.44
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
BCB Ban (BCBP) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 175.00 40.00
Paid 0.0 $0 2.5k 0.00
Medizone International 0.0 $3.2k 40k 0.08
American Intl Group 0.0 $0 13.00 0.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Kinder Morgan (KMI) 0.0 $4.0k 240.00 16.67
Scorpio Mining Corporation 0.0 $0 3.4k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 200.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 208.00 38.46
Apollo Global Management 'a' 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 107.00 37.38
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 $9.0k 230.00 39.13
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
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 24.00 83.33
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Itt 0.0 $2.0k 50.00 40.00
Oceanagold (OCANF) 0.0 $0 40.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 80.00 62.50
Medinah Minerals (MDMN) 0.0 $0 21k 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.0k 3.00
Market Vectors Oil Service Etf 0.0 $3.0k 100.00 30.00
Bonanza Creek Energy 0.0 $0 25.00 0.00
Halcon Resources 0.0 $0 27.00 0.00
Us Bancorp 6.5% Pfd preferred 0.0 $9.0k 300.00 30.00
Torvec Inc equity 0.0 $7.1k 22k 0.33
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $0 10k 0.00
Wmi Holdings 0.0 $0 86.00 0.00
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 $6.0k 217.00 27.65
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $7.0k 50.00 140.00
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $5.0k 1.2k 4.17
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 485.00 8.25
Adt 0.0 $999.900000 45.00 22.22
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $2.0k 43.00 46.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0k 153.00 19.61
Erba Diagnostics 0.0 $5.0k 3.7k 1.34
Stratasys (SSYS) 0.0 $7.0k 318.00 22.01
Whitewave Foods 0.0 $4.0k 100.00 40.00
Intercept Pharmaceuticals In 0.0 $8.0k 55.00 145.45
Nuveen Intermediate 0.0 $3.0k 244.00 12.30
Velocity Shares Daily 0.0 $0 21.00 0.00
Ishares Inc msci india index (INDA) 0.0 $7.0k 261.00 26.82
Cst Brands 0.0 $0 1.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 322.00 27.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 163.00 55.21
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $7.0k 277.00 25.27
Noble Corp Plc equity 0.0 $2.0k 180.00 11.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 209.00 19.14
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
Perrigo Company (PRGO) 0.0 $7.0k 50.00 140.00
Zalemark Hldg 0.0 $1.0k 103k 0.01
Third Century Ban (TDCB) 0.0 $8.0k 1.0k 8.00
Global X Fds glb x nxt emrg 0.0 $4.0k 214.00 18.69
One Gas (OGS) 0.0 $3.0k 61.00 49.18
Nephrogenex 0.0 $6.0k 3.7k 1.62
Contravir Pharma 0.0 $2.0k 1.2k 1.74
Salesforce.com Inc conv 0.0 $4.0k 50.00 80.00
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
Altius Minerals (ATUSF) 0.0 $7.0k 1.0k 7.00
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 1.00 0.00
Dws Municipal Income Trust 0.0 $6.0k 426.00 14.08
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 $1.0k 1.0k 1.00
Halyard Health 0.0 $1.0k 37.00 27.03
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
Anthem (ELV) 0.0 $4.0k 30.00 133.33
California Resources 0.0 $0 202.00 0.00
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 $5.0k 190.00 26.32
Smt Scharf Ag Ord 0.0 $5.0k 500.00 10.00
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Solaredge Technologies (SEDG) 0.0 $5.0k 180.00 27.78
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Talen Energy 0.0 $2.0k 302.00 6.62
Edgewell Pers Care (EPC) 0.0 $8.0k 101.00 79.21
Chemours (CC) 0.0 $999.810000 189.00 5.29
Vareit, Inc reits 0.0 $999.580000 106.00 9.43
Liberty Global 0.0 $999.880000 28.00 35.71
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $9.0k 12k 0.75
Eyegate Pharmaceuticals @10.62 warrants 0.0 $2.0k 2.5k 0.80
Liberty Global 0.0 $4.0k 85.00 47.06
Magna International 0.0 $6.0k 140.00 42.86
Rmr Group Inc cl a (RMR) 0.0 $0 28.00 0.00
Amaya 0.0 $3.0k 200.00 15.00
China Mobile 0.0 $6.0k 100.00 60.00
Imax 0.0 $3.0k 95.00 31.58
Qorvo 0.0 $9.0k 175.00 51.43
Sierra Wireless 0.0 $3.0k 200.00 15.00