Vantage Investment Advisors

Vantage Investment Advisors as of March 31, 2016

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 847 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $9.5M 88k 108.99
Visa (V) 3.5 $7.9M 104k 76.48
Johnson & Johnson (JNJ) 3.5 $7.8M 73k 108.20
SPDR Dow Jones Industrial Average ETF (DIA) 3.4 $7.8M 44k 176.65
General Electric Company 3.3 $7.4M 235k 31.74
iShares S&P 500 Index (IVV) 3.1 $7.0M 34k 206.64
Honeywell International (HON) 2.9 $6.7M 60k 111.87
Pepsi (PEP) 2.9 $6.5M 63k 102.48
CVS Caremark Corporation (CVS) 2.8 $6.3M 61k 103.72
Verizon Communications (VZ) 2.4 $5.4M 100k 54.08
At&t (T) 2.2 $5.1M 130k 39.17
Altria (MO) 2.2 $5.0M 80k 62.66
Spdr S&p 500 Etf (SPY) 2.1 $4.8M 23k 205.53
Coca-Cola Company (KO) 2.0 $4.6M 100k 46.39
Walt Disney Company (DIS) 2.0 $4.5M 45k 99.31
Aetna 2.0 $4.5M 40k 112.34
Procter & Gamble Company (PG) 1.9 $4.2M 51k 82.09
3M Company (MMM) 1.8 $4.1M 25k 166.63
Starbucks Corporation (SBUX) 1.7 $3.8M 63k 59.69
Cardinal Health (CAH) 1.5 $3.5M 42k 81.95
Accenture (ACN) 1.5 $3.3M 29k 115.40
Merck & Co (MRK) 1.4 $3.2M 60k 52.91
Applied Materials (AMAT) 1.4 $3.1M 146k 21.18
Exxon Mobil Corporation (XOM) 1.3 $2.9M 35k 83.31
Home Depot (HD) 1.3 $2.9M 22k 133.43
Costco Wholesale Corporation (COST) 1.3 $2.9M 18k 157.58
Lowe's Companies (LOW) 1.2 $2.7M 36k 75.76
Amgen (AMGN) 1.1 $2.5M 17k 149.45
Gilead Sciences (GILD) 1.1 $2.5M 27k 91.86
Dow Chemical Company 1.0 $2.3M 46k 50.87
Cisco Systems (CSCO) 1.0 $2.3M 82k 28.31
McDonald's Corporation (MCD) 0.9 $2.1M 17k 125.66
Pfizer (PFE) 0.9 $2.1M 70k 29.63
Charles Schwab Corporation (SCHW) 0.9 $2.0M 73k 28.01
Boeing Company (BA) 0.8 $1.7M 14k 126.94
iShares S&P 500 Value Index (IVE) 0.7 $1.5M 17k 89.93
Bank of New York Mellon Corporation (BK) 0.7 $1.5M 41k 36.83
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.5M 37k 40.33
Nasdaq 100 Tr unit ser 1 0.6 $1.5M 13k 109.24
National Penn Bancshares Cash 0.6 $1.5M 137k 10.64
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 23k 57.18
Ishares High Dividend Equity F (HDV) 0.6 $1.3M 17k 77.98
iShares S&P 500 Growth Index (IVW) 0.6 $1.3M 11k 115.89
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.2M 10k 124.16
Morgan Stanley (MS) 0.5 $1.2M 48k 25.01
Walgreen Boots Alliance (WBA) 0.5 $1.2M 14k 84.21
Schlumberger (SLB) 0.5 $1.2M 16k 73.77
iShares S&P 100 Index (OEF) 0.5 $1.2M 13k 91.35
Berkshire Hathaway (BRK.B) 0.5 $1.1M 7.9k 141.88
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 11k 99.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.0M 9.2k 113.32
Facebook Inc cl a (META) 0.5 $1.0M 9.1k 114.11
Google 0.5 $1.0M 1.3k 762.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $988k 12k 85.07
United Technologies Corporation 0.4 $941k 9.5k 99.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $880k 5.1k 172.85
Wells Fargo & Company (WFC) 0.4 $877k 18k 47.95
Edison International (EIX) 0.4 $804k 11k 71.93
Blackstone 0.3 $783k 28k 28.04
iShares Russell 1000 Value Index (IWD) 0.3 $779k 7.9k 98.76
Vanguard Value ETF (VTV) 0.3 $774k 9.6k 80.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $766k 11k 69.06
M&T Bank Corporation (MTB) 0.3 $729k 6.6k 110.93
International Business Machines (IBM) 0.3 $723k 4.8k 151.45
Amazon (AMZN) 0.3 $688k 1.2k 593.62
Nike (NKE) 0.3 $671k 11k 61.49
FedEx Corporation (FDX) 0.3 $634k 3.9k 162.77
Microsoft Corporation (MSFT) 0.2 $557k 10k 53.91
SPDR S&P Dividend (SDY) 0.2 $524k 6.6k 79.87
UnitedHealth (UNH) 0.2 $518k 4.0k 128.92
Liberty Media Corp Del Com Ser C 0.2 $516k 14k 38.07
iShares Dow Jones Select Dividend (DVY) 0.2 $497k 6.1k 81.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $491k 3.0k 162.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $489k 4.3k 112.65
Kish Ban (KISB) 0.2 $469k 11k 44.04
Intel Corporation (INTC) 0.2 $452k 14k 32.34
Comcast Corporation (CMCSA) 0.2 $451k 7.4k 61.13
Colgate-Palmolive Company (CL) 0.2 $449k 6.4k 70.60
Oracle Corporation (ORCL) 0.2 $419k 11k 39.63
Bristol Myers Squibb (BMY) 0.2 $410k 6.4k 63.86
iShares Lehman Aggregate Bond (AGG) 0.2 $401k 3.6k 110.80
PNC Financial Services (PNC) 0.2 $397k 4.8k 82.35
iShares Russell 2000 Growth Index (IWO) 0.2 $386k 2.9k 132.51
Wisconsin Energy Corporation 0.2 $379k 6.3k 60.07
Chevron Corporation (CVX) 0.2 $378k 4.0k 95.33
Streettracks Gold Tr gold 0.2 $374k 3.2k 117.50
Vanguard Growth ETF (VUG) 0.2 $356k 3.6k 99.78
Cincinnati Financial Corporation (CINF) 0.2 $351k 5.4k 65.30
National Fuel Gas (NFG) 0.2 $340k 6.8k 50.01
Vanguard Health Care ETF (VHT) 0.2 $340k 2.8k 123.41
American Express Company (AXP) 0.2 $340k 5.6k 60.41
Eli Lilly & Co. (LLY) 0.1 $326k 4.5k 72.06
Consolidated Edison (ED) 0.1 $317k 4.1k 76.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $311k 3.8k 81.24
Dominion Resources (D) 0.1 $301k 4.0k 75.10
JPMorgan Chase & Co. (JPM) 0.1 $291k 4.9k 59.22
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.1k 134.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $275k 2.8k 97.38
National Penn Bancshares 0.1 $264k 25k 10.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $262k 2.1k 124.05
Liberty Media Corp lcpad 0.1 $259k 6.7k 38.57
Under Armour (UAA) 0.1 $255k 3.0k 84.94
iShares Russell 2000 Index (IWM) 0.1 $253k 2.3k 110.77
CSX Corporation (CSX) 0.1 $252k 9.8k 25.71
iShares Dow Jones US Technology (IYW) 0.1 $250k 2.3k 108.46
Lakeland Ban 0.1 $250k 25k 10.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $246k 7.1k 34.79
iShares Russell 3000 Index (IWV) 0.1 $237k 2.0k 120.67
Solarcity 0.1 $237k 9.6k 24.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $233k 4.4k 53.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $233k 2.0k 119.00
Tesla Motors (TSLA) 0.1 $231k 1.0k 229.85
St Dj Ws Reit Etf 0.1 $222k 2.3k 95.32
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $220k 5.5k 40.04
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 1.5k 144.47
Starz - Liberty Capital 0.1 $216k 8.2k 26.29
Financial Select Sector SPDR (XLF) 0.1 $215k 9.6k 22.46
Bank of America Corporation (BAC) 0.1 $212k 16k 13.54
Vanguard Total Bond Market ETF (BND) 0.1 $209k 3.3k 63.31
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 6.0k 34.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200k 1.8k 111.61
Nextera Energy (NEE) 0.1 $195k 1.7k 118.18
Norfolk Southern (NSC) 0.1 $194k 2.3k 83.15
CBOE Holdings (CBOE) 0.1 $193k 3.0k 65.27
Netflix (NFLX) 0.1 $193k 1.9k 102.06
Liberty Broadband Cl C (LBRDK) 0.1 $180k 3.1k 58.10
British Petroleum Adr 0.1 $173k 5.7k 30.16
Industrial SPDR (XLI) 0.1 $162k 2.9k 55.63
Hershey Company (HSY) 0.1 $162k 1.8k 90.50
Duke Energy (DUK) 0.1 $159k 2.0k 80.55
Liberty Media 0.1 $159k 6.3k 25.29
Rite Aid Corporation 0.1 $154k 19k 8.16
Monro Muffler Brake (MNRO) 0.1 $153k 2.1k 71.30
Time Warner Cable Inc cl a 0.1 $151k 739.00 204.33
Ford Motor Company (F) 0.1 $148k 12k 12.87
Lockheed Martin Corporation (LMT) 0.1 $147k 662.00 222.05
New York Reit 0.1 $146k 15k 10.10
Reynolds American 0.1 $137k 2.7k 50.48
Wal-Mart Stores (WMT) 0.1 $137k 2.2k 63.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $137k 3.2k 43.03
Rockwell Automation (ROK) 0.1 $135k 1.2k 113.64
Prudential Financial (PRU) 0.1 $131k 1.8k 72.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $129k 1.4k 94.78
CNB Financial Corporation (CCNE) 0.1 $127k 7.2k 17.64
E.I. du Pont de Nemours & Company 0.1 $127k 2.0k 63.47
Union Pacific Corporation (UNP) 0.1 $127k 1.6k 79.72
Factorshares Tr etho clmt ldr 0.1 $127k 5.1k 25.15
Southern Company (SO) 0.1 $122k 2.4k 51.85
Vanguard REIT ETF (VNQ) 0.1 $121k 1.6k 75.86
Philip Morris International (PM) 0.1 $120k 1.2k 98.20
Direxion Daily Finan. Bull 3X 0.1 $119k 4.8k 24.79
DTE Energy Company (DTE) 0.1 $115k 1.3k 90.27
Brown-Forman Corporation (BF.B) 0.1 $114k 1.2k 98.70
American Electric Power Company (AEP) 0.0 $113k 1.7k 66.16
Celgene Corporation 0.0 $110k 1.1k 100.00
Market Vectors-Inter. Muni. Index 0.0 $107k 4.4k 24.32
iShares Russell 2000 Value Index (IWN) 0.0 $106k 1.1k 93.31
BECTON DICKINSON & CO Com Stk 0.0 $106k 700.00 151.43
Allergan 0.0 $106k 396.00 267.68
Public Service Enterprise (PEG) 0.0 $105k 2.2k 46.98
Qualcomm (QCOM) 0.0 $105k 2.1k 48.91
Vanguard Total Stock Market ETF (VTI) 0.0 $104k 994.00 104.63
Vanguard Europe Pacific ETF (VEA) 0.0 $103k 3.3k 30.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $99k 901.00 109.88
Liberty Broadband Corporation (LBRDA) 0.0 $98k 1.7k 58.40
Illinois Tool Works (ITW) 0.0 $98k 954.00 102.73
Enterprise Products Partners (EPD) 0.0 $98k 4.0k 24.74
PPL Corporation (PPL) 0.0 $97k 2.5k 38.22
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 598.00 162.21
iShares Dow Jones US Real Estate (IYR) 0.0 $97k 1.2k 78.23
Caterpillar (CAT) 0.0 $97k 1.3k 76.44
CIGNA Corporation 0.0 $96k 700.00 137.14
Novo Nordisk Adr (NVO) 0.0 $96k 1.8k 53.93
Mfs Value Fund Class R4 0.0 $94k 2.8k 33.42
Global X Fds glbx suprinc e (SPFF) 0.0 $94k 7.1k 13.26
Cal-Maine Foods (CALM) 0.0 $93k 1.8k 51.81
Technology SPDR (XLK) 0.0 $93k 2.1k 44.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $93k 1.1k 86.51
iShares Russell 1000 Index (IWB) 0.0 $91k 797.00 114.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $90k 924.00 97.40
Vanguard Mid-Cap ETF (VO) 0.0 $90k 739.00 121.79
EOG Resources (EOG) 0.0 $90k 1.2k 72.23
F.N.B. Corporation (FNB) 0.0 $88k 6.8k 13.02
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $86k 1.5k 57.33
Cbt Financial Corp 0.0 $85k 3.1k 27.67
UGI Corporation (UGI) 0.0 $85k 2.1k 40.46
Albemarle Corporation 0.0 $85k 1.3k 63.72
Northwest Bancshares (NWBI) 0.0 $83k 6.1k 13.56
Belden 0.0 $82k 1.3k 61.42
Ishares Tr eafe min volat (EFAV) 0.0 $81k 1.2k 66.07
Danaher Corporation (DHR) 0.0 $80k 846.00 94.56
Abbott Laboratories (ABT) 0.0 $80k 1.9k 41.82
Phillips 66 (PSX) 0.0 $78k 900.00 86.67
Vodafone Group Adr 0.0 $78k 2.4k 32.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $77k 1.5k 52.67
General Mills (GIS) 0.0 $77k 1.2k 63.43
B A S F SE Ord Adr (BFFAF) 0.0 $76k 1.0k 76.00
WGL Holdings 0.0 $76k 1.1k 72.24
Nuveen Insured Municipal Opp. Fund 0.0 $75k 5.1k 14.65
Vanguard Utilities ETF (VPU) 0.0 $74k 693.00 106.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $74k 944.00 78.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $74k 5.1k 14.44
Whole Foods Market 0.0 $73k 2.4k 31.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $72k 617.00 116.69
Yum! Brands (YUM) 0.0 $72k 875.00 82.29
Travelers Companies 0.0 $72k 614.00 117.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $70k 1.3k 52.67
McKesson Corporation (MCK) 0.0 $70k 446.00 156.95
Tyson Foods (TSN) 0.0 $70k 1.1k 66.35
Target Corporation (TGT) 0.0 $70k 845.00 82.84
State Street Corporation (STT) 0.0 $69k 1.2k 58.23
Corning Incorporated (GLW) 0.0 $69k 3.3k 20.94
Biogen Idec (BIIB) 0.0 $67k 257.00 260.70
Rydex S&P 500 Pure Growth ETF 0.0 $66k 825.00 80.00
Liberty Global 0.0 $66k 1.8k 37.33
Global Net Lease 0.0 $65k 7.5k 8.63
Neenah Paper 0.0 $65k 1.0k 63.23
Oil-Dri Corporation of America (ODC) 0.0 $65k 1.9k 33.73
Biondvax Pharmaceuticals Ltd spond ads 0.0 $63k 17k 3.71
Midcap Spdr Trust Series 1 untsr1 0.0 $63k 241.00 261.41
Agnico (AEM) 0.0 $63k 1.8k 36.00
Adobe Systems Incorporated (ADBE) 0.0 $62k 665.00 93.23
United Parcel Service (UPS) 0.0 $62k 584.00 106.16
Suburban Propane Partners (SPH) 0.0 $61k 2.0k 29.83
Time Warner 0.0 $61k 874.00 69.79
Marathon Petroleum Corp (MPC) 0.0 $61k 1.6k 37.20
Abbvie (ABBV) 0.0 $60k 1.1k 56.98
Regeneron Pharmaceuticals (REGN) 0.0 $60k 167.00 359.28
Peapack-Gladstone Financial (PGC) 0.0 $59k 3.5k 16.79
New York Community Ban 0.0 $58k 3.6k 15.92
Occidental Petroleum Corporation (OXY) 0.0 $58k 972.00 59.67
Solvay Bank (SOBS) 0.0 $58k 1.8k 32.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57k 775.00 73.55
Cantel Medical 0.0 $55k 769.00 71.52
iShares Dow Jones US Home Const. (ITB) 0.0 $54k 2.0k 27.00
Wartsila Oyj Corp Ord Adr (WRTBF) 0.0 $54k 1.2k 45.00
Arris 0.0 $52k 2.3k 23.10
iShares Silver Trust (SLV) 0.0 $51k 3.5k 14.73
Pioneer Natural Resources 0.0 $51k 364.00 140.11
Cheniere Energy (LNG) 0.0 $51k 1.5k 34.00
Citigroup (C) 0.0 $51k 1.2k 41.36
Thermo Fisher Scientific (TMO) 0.0 $50k 353.00 141.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 400.00 125.00
Aurubis Ag Ord Adr 0.0 $50k 1.0k 50.00
Bar Harbor Bankshares (BHB) 0.0 $50k 1.5k 33.33
Exelon Corporation (EXC) 0.0 $50k 1.5k 32.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 526.00 93.16
priceline.com Incorporated 0.0 $49k 38.00 1289.47
ConocoPhillips (COP) 0.0 $49k 1.2k 40.16
Ameren Corp 0.0 $48k 958.00 50.10
Wp Carey (WPC) 0.0 $48k 774.00 62.02
Hain Celestial (HAIN) 0.0 $48k 1.2k 40.57
Kroger (KR) 0.0 $48k 1.2k 38.55
Schwab International Equity ETF (SCHF) 0.0 $48k 1.8k 27.37
Hospitality Properties Trust 0.0 $46k 1.7k 26.82
Paypal Holdings (PYPL) 0.0 $46k 1.2k 38.98
Cameron International Corporation 0.0 $46k 687.00 66.96
Automatic Data Processing (ADP) 0.0 $46k 516.00 89.15
Toyota Motor Adr (TM) 0.0 $46k 430.00 106.98
Intuitive Surgical (ISRG) 0.0 $45k 75.00 600.00
EastGroup Properties (EGP) 0.0 $45k 750.00 60.00
Waste Management (WM) 0.0 $45k 762.00 59.06
Anheuser-Busch InBev NV (BUD) 0.0 $44k 350.00 125.71
Libertyinteractivecorp lbtventcoma 0.0 $44k 1.1k 39.57
MGM Resorts International. (MGM) 0.0 $43k 2.0k 21.50
Call 0.0 $43k 20.00 2150.00
Tompkins Financial Corporation (TMP) 0.0 $42k 660.00 63.64
Cypress Semiconductor Corporation 0.0 $42k 4.8k 8.75
Vanguard Small-Cap ETF (VB) 0.0 $42k 375.00 112.00
PowerShares Dynamic Pharmaceuticals 0.0 $42k 699.00 60.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 1.0k 39.42
Rydex Etf Trust s^psc600 purgr 0.0 $41k 520.00 78.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $41k 813.00 50.43
Rockwell Collins 0.0 $41k 445.00 92.13
Glaxo-Smithkline Adr 0.0 $40k 991.00 40.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 349.00 114.61
PerkinElmer (RVTY) 0.0 $40k 800.00 50.00
General Dynamics Corporation (GD) 0.0 $40k 302.00 132.45
Steelcase (SCS) 0.0 $39k 2.6k 14.89
Vanguard Energy ETF (VDE) 0.0 $39k 455.00 85.71
Goldman Sachs (GS) 0.0 $39k 246.00 158.54
iShares Dow Jones US Financial (IYF) 0.0 $39k 464.00 84.05
Southwest Airlines (LUV) 0.0 $39k 866.00 45.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 2.7k 14.03
CoStar (CSGP) 0.0 $38k 200.00 190.00
Markel Corporation (MKL) 0.0 $38k 43.00 883.72
Heritage Financial Corporation (HFWA) 0.0 $37k 2.1k 17.41
Franco-Nevada Corporation (FNV) 0.0 $37k 600.00 61.67
American Tower Reit (AMT) 0.0 $37k 364.00 101.65
Northrop Grumman Corporation (NOC) 0.0 $37k 185.00 200.00
EMC Corporation 0.0 $37k 1.4k 26.00
Sprouts Fmrs Mkt (SFM) 0.0 $36k 1.2k 29.03
Western Asset Premier Bond Fund (WEA) 0.0 $36k 2.9k 12.41
Johnson Controls 0.0 $36k 926.00 38.88
Simon Property (SPG) 0.0 $36k 173.00 208.09
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $36k 400.00 90.00
Utilities SPDR (XLU) 0.0 $36k 720.00 50.00
DuPont Fabros Technology 0.0 $36k 900.00 40.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $36k 1.2k 30.00
Market Vectors Emerging Mkts Local ETF 0.0 $36k 2.0k 18.40
Harley-Davidson (HOG) 0.0 $36k 697.00 51.65
Hillman Group Capital 11.60% 0.0 $36k 1.1k 31.58
Weis Markets (WMK) 0.0 $35k 776.00 45.10
Rexnord 0.0 $35k 1.8k 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 3.3k 10.44
Syngenta Adr 0.0 $34k 416.00 81.73
WVS Financial (WVFC) 0.0 $34k 3.0k 11.33
Macy's (M) 0.0 $33k 750.00 44.00
Mylan 0.0 $33k 712.00 46.35
Valero Energy Corporation (VLO) 0.0 $33k 514.00 64.20
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 615.00 53.66
Middleby Corporation (MIDD) 0.0 $32k 300.00 106.67
V.F. Corporation (VFC) 0.0 $32k 500.00 64.00
Health Care SPDR (XLV) 0.0 $32k 470.00 68.09
Energy Select Sector SPDR (XLE) 0.0 $32k 514.00 62.26
Eversource Energy (ES) 0.0 $32k 550.00 58.18
Inventrust Properties 0.0 $32k 8.0k 4.00
Rex Energy Corporation 0.0 $31k 40k 0.77
Sirius Xm Holdings 0.0 $31k 7.9k 3.91
Superior Plus (SUUIF) 0.0 $31k 4.4k 7.04
United States Oil Fund 0.0 $31k 3.2k 9.76
Boston Scientific Corporation (BSX) 0.0 $31k 1.6k 18.91
Paychex (PAYX) 0.0 $31k 580.00 53.45
Brookfield Infrastructure Part (BIP) 0.0 $31k 740.00 41.89
Herman Miller (MLKN) 0.0 $31k 1.0k 31.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 262.00 118.32
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.5k 20.03
Western Asset Municipal Partners Fnd 0.0 $30k 1.8k 16.41
Medtronic 0.0 $30k 397.00 75.57
Cummins (CMI) 0.0 $30k 270.00 111.11
Gap (GAP) 0.0 $30k 1.2k 25.19
Marathon Oil Corporation (MRO) 0.0 $30k 2.7k 11.18
Barclays Bk Plc Ipsp croil etn 0.0 $30k 5.8k 5.20
Konecranes Oyj Ord Adr 0.0 $29k 1.2k 24.17
Sturm, Ruger & Company (RGR) 0.0 $29k 420.00 69.05
Icahn Enterprises (IEP) 0.0 $29k 461.00 62.91
Marriott International (MAR) 0.0 $29k 405.00 71.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 1.2k 24.43
Unilever (UL) 0.0 $28k 648.00 43.65
Analog Devices (ADI) 0.0 $28k 587.00 47.70
iShares Gold Trust 0.0 $28k 2.4k 11.77
Public Storage (PSA) 0.0 $28k 101.00 277.23
Ishares Tr core strm usbd (ISTB) 0.0 $28k 279.00 100.36
BNC Ban 0.0 $28k 1.3k 20.90
PowerShares Emerging Markets Sovere 0.0 $27k 957.00 28.21
Sabmiller Plc Spons Adr (SBMRY) 0.0 $27k 445.00 60.67
Fidelity National Information Services (FIS) 0.0 $27k 426.00 63.38
Basler Ag Ord Adr 0.0 $27k 500.00 54.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 492.00 54.88
Toro Company (TTC) 0.0 $26k 307.00 84.69
Baltimore Gas & Electric Cap D p 0.0 $26k 1.0k 26.00
Vornado Realty Trust Pfd G 6.6 0.0 $26k 1.0k 26.00
Caltex Australia Ord Adr 0.0 $26k 1.0k 26.00
Atmos Energy Corp Comm Stk 0.0 $26k 356.00 73.03
D Spdr Index Shs Fds (SPGM) 0.0 $26k 427.00 60.89
Canadian Natl Ry (CNI) 0.0 $26k 410.00 63.41
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 603.00 43.12
SKF Adr (SKFRY) 0.0 $26k 1.5k 17.33
Partnerre Ltd 5.875% public 0.0 $25k 967.00 25.85
Prudential Finl Inc Jr Sub Nt preferred 0.0 $25k 960.00 26.04
Hologic (HOLX) 0.0 $25k 712.00 35.11
Realty Income (O) 0.0 $25k 407.00 61.43
China Petroleum & Chemical 0.0 $25k 390.00 64.10
Silver Wheaton Corp 0.0 $25k 1.5k 16.61
Novartis A G Adr (NVS) 0.0 $25k 449.00 55.68
Atlas Copco Ab New Ord Adr 0.0 $25k 1.0k 25.00
Mondelez Int (MDLZ) 0.0 $25k 623.00 40.13
Discover Finl Svs 0.0 $25k 920.00 27.17
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $25k 918.00 27.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 750.00 33.33
Thyssen Krupp Ag Ord Adr 0.0 $25k 1.2k 20.83
Valley National Ban (VLY) 0.0 $25k 2.6k 9.67
Synovus Financial Corporation 0.0 $24k 845.00 28.40
HNI Corporation (HNI) 0.0 $24k 620.00 38.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 92.00 260.87
Clorox Company (CLX) 0.0 $24k 194.00 123.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 350.00 68.57
Public Storage 0.0 $24k 931.00 25.78
Selective Insurance (SIGI) 0.0 $23k 620.00 37.10
Casey's General Stores (CASY) 0.0 $23k 200.00 115.00
United Therapeutics Corporation (UTHR) 0.0 $23k 210.00 109.52
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 420.00 54.76
National Grid Adr 0.0 $23k 316.00 72.78
Chubb Corporation 0.0 $23k 190.00 121.05
Scotts Miracle-Gro Company (SMG) 0.0 $23k 310.00 74.19
FirstEnergy (FE) 0.0 $23k 648.00 35.49
Invo Bioscience 0.0 $22k 60k 0.37
Transcanada Corp 0.0 $22k 570.00 38.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 405.00 54.32
Liberty Global Inc Com Ser A 0.0 $22k 570.00 38.60
Kearny Financial 0.0 $22k 1.8k 12.26
Grupo Televisa Adr (TV) 0.0 $22k 800.00 27.50
T. Rowe Price (TROW) 0.0 $22k 300.00 73.33
Central Fd Cda Ltd cl a 0.0 $22k 1.8k 12.09
CenturyLink 0.0 $22k 684.00 32.16
Woodlands Financial Services C (WDFN) 0.0 $22k 1.0k 21.74
Chesapeake Energy Corporation 0.0 $22k 5.4k 4.11
U.S. Bancorp (USB) 0.0 $21k 676.00 31.07
Johnson Matthey New Ordf Adr 0.0 $21k 540.00 38.89
Motorola Solutions (MSI) 0.0 $21k 282.00 74.47
Seattle Genetics 0.0 $21k 600.00 35.00
Rambus (RMBS) 0.0 $21k 1.5k 14.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 200.00 105.00
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 420.00 50.00
Alcoa 0.0 $21k 2.2k 9.44
ProShares UltraShort 20+ Year Trea 0.0 $21k 562.00 37.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 822.00 25.55
L Brands 0.0 $20k 231.00 86.58
Oneok Partners 0.0 $20k 629.00 31.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 369.00 54.20
Eyegate Pharmaceuticals 0.0 $20k 6.5k 3.08
Manulife Finl Corp (MFC) 0.0 $19k 1.3k 14.10
eBay (EBAY) 0.0 $19k 795.00 23.90
Ingersoll-rand Co Ltd-cl A cl a 0.0 $19k 309.00 61.49
Raytheon Company 0.0 $19k 158.00 120.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 543.00 34.99
Community Bank System (CBU) 0.0 $19k 500.00 38.00
Penns Woods Ban (PWOD) 0.0 $19k 500.00 38.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 165.00 115.15
Sempra Energy (SRE) 0.0 $19k 183.00 103.83
Spdr Series Trust equity (IBND) 0.0 $19k 570.00 33.33
JetBlue Airways Corporation (JBLU) 0.0 $19k 915.00 20.77
Emerson Electric (EMR) 0.0 $18k 331.00 54.38
Leggett & Platt (LEG) 0.0 $18k 365.00 49.32
International Paper Company (IP) 0.0 $18k 439.00 41.00
Materials SPDR (XLB) 0.0 $18k 399.00 45.11
PowerShares FTSE RAFI US 1000 0.0 $18k 207.00 86.96
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.49
Frontier Communications 0.0 $17k 3.0k 5.73
Oppenheimer Holdings (OPY) 0.0 $17k 1.1k 16.19
MetLife (MET) 0.0 $17k 397.00 42.82
Ingram Micro 0.0 $17k 480.00 35.42
Texas Instruments Incorporated (TXN) 0.0 $17k 292.00 58.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 420.00 40.48
Royal Dutch Shell Adr 0.0 $17k 342.00 49.71
CBS Corporation 0.0 $17k 301.00 56.48
National Retail Properties (NNN) 0.0 $17k 360.00 47.22
Newell Rubbermaid (NWL) 0.0 $17k 378.00 44.97
D.R. Horton (DHI) 0.0 $16k 541.00 29.57
Stanley Works 0.0 $16k 150.00 106.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 200.00 80.00
Principal Financial (PFG) 0.0 $16k 395.00 40.51
New York Times Company (NYT) 0.0 $16k 1.3k 12.55
Gramercy Property Trust 0.0 $15k 1.8k 8.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 673.00 22.29
Communications Sales&leas Incom us equities / etf's 0.0 $15k 660.00 22.73
Baxter International (BAX) 0.0 $15k 521.00 28.79
Baxalta Incorporated 0.0 $15k 521.00 28.79
National Health Investors (NHI) 0.0 $15k 230.00 65.22
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.0k 15.00
Epr Properties (EPR) 0.0 $15k 220.00 68.18
Eastman Chemical Company (EMN) 0.0 $15k 202.00 74.26
Tyco International Ltd S hs 0.0 $15k 406.00 36.95
iShares S&P Global 100 Index (IOO) 0.0 $15k 203.00 73.89
iShares Russell Midcap Value Index (IWS) 0.0 $15k 206.00 72.82
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.1k 14.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 475.00 31.58
Ing Adr (ING) 0.0 $15k 1.3k 11.60
Organovo Holdings 0.0 $14k 6.7k 2.11
Express Scripts Holding 0.0 $14k 198.00 70.71
SanDisk Corporation 0.0 $14k 185.00 75.68
Heartland Payment Systems 0.0 $14k 141.00 99.29
Chipotle Mexican Grill (CMG) 0.0 $14k 30.00 466.67
Cref Real Estate (QREARX) 0.0 $14k 37.00 378.38
McGraw-Hill Companies 0.0 $14k 140.00 100.00
Tupperware Brands Corporation (TUPBQ) 0.0 $14k 250.00 56.00
Alkermes 0.0 $14k 400.00 35.00
Eclipse Resources 0.0 $14k 10k 1.40
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $14k 277.00 50.54
Vornado Realty Trust (VNO) 0.0 $14k 150.00 93.33
Deere & Company (DE) 0.0 $14k 183.00 76.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 171.00 81.87
BB&T Corporation 0.0 $14k 610.00 22.95
Juniata Valley Financial (JUVF) 0.0 $14k 777.00 18.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 415.00 33.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 423.00 30.73
Cdi 0.0 $13k 2.1k 6.28
Baker Hughes Incorporated 0.0 $13k 302.00 43.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 158.00 82.28
Eaton Corporation 0.0 $13k 200.00 65.00
Diageo Adr (DEO) 0.0 $13k 125.00 104.00
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 200.00 65.00
Pacira Pharmaceuticals (PCRX) 0.0 $13k 250.00 52.00
Zimmer Holdings (ZBH) 0.0 $13k 121.00 107.44
Hartford Financial Services (HIG) 0.0 $13k 272.00 47.79
Dunkin' Brands Group 0.0 $13k 275.00 47.27
Ventas (VTR) 0.0 $13k 348.00 37.36
Ambarella (AMBA) 0.0 $13k 300.00 43.33
Taiwan Semiconductor Adr (TWN) 0.0 $13k 503.00 25.84
Hewlett Packard Enterprise (HPE) 0.0 $12k 700.00 17.14
CONSOL Energy 0.0 $12k 1.1k 10.91
Rio Tinto Adr (RIO) 0.0 $12k 424.00 28.30
American Airls (AAL) 0.0 $12k 302.00 39.74
W.W. Grainger (GWW) 0.0 $12k 50.00 240.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $12k 100.00 120.00
Western Refng Logistics 0.0 $12k 500.00 24.00
Dollar General (DG) 0.0 $12k 145.00 82.76
Lululemon Athletica (LULU) 0.0 $12k 172.00 69.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 225.00 53.33
Pembina Pipeline Corp (PBA) 0.0 $11k 425.00 25.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 245.00 44.90
Kraft Heinz (KHC) 0.0 $11k 135.00 81.48
Daimler Ag ORD Adr (MBGAF) 0.0 $11k 141.00 78.01
CACI International (CACI) 0.0 $11k 100.00 110.00
Equity Residential (EQR) 0.0 $11k 150.00 73.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 216.00 50.93
Unitil Corporation (UTL) 0.0 $11k 248.00 44.35
General Motors Company (GM) 0.0 $11k 392.00 28.06
Fitbit 0.0 $11k 725.00 15.17
Trex Company (TREX) 0.0 $11k 234.00 47.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11k 314.00 35.03
Titan Pharmaceutical 0.0 $11k 2.3k 4.84
Keppel Corp Ltd New Ordf Adr (KPELF) 0.0 $10k 2.2k 4.55
Capital One Financial (COF) 0.0 $10k 140.00 71.43
Rydex S&P Equal Weight Materials 0.0 $10k 129.00 77.52
Global Payments (GPN) 0.0 $10k 160.00 62.50
Mohawk Industries (MHK) 0.0 $10k 50.00 200.00
Woodside Petro Adr (WDS) 0.0 $10k 500.00 20.00
Avg Technologies 0.0 $10k 500.00 20.00
Reinsurance Group of America (RGA) 0.0 $10k 101.00 99.01
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 339.00 29.50
Market Vectors Indonesia Index 0.0 $9.0k 451.00 19.96
Nuveen Investment Quality Munl Fund 0.0 $9.0k 561.00 16.04
Qorvo (QRVO) 0.0 $9.0k 175.00 51.43
Anadarko Petroleum Corporation 0.0 $9.0k 197.00 45.69
Pentair 0.0 $9.0k 170.00 52.94
Monsanto Company 0.0 $9.0k 105.00 85.71
Kansas City Southern 0.0 $9.0k 102.00 88.24
Nuance Communications 0.0 $9.0k 500.00 18.00
Air Methods Corporation 0.0 $9.0k 250.00 36.00
Preformed Line Products Company (PLPC) 0.0 $9.0k 250.00 36.00
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 150.00 60.00
Medivation 0.0 $9.0k 200.00 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 100.00 90.00
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 400.00 22.50
Us Bancorp 6.5% Pfd preferred 0.0 $9.0k 300.00 30.00
Altius Minerals 0.0 $9.0k 1.0k 9.00
Close Brothers Grp Ord Adr 0.0 $9.0k 500.00 18.00
Cognex Corporation (CGNX) 0.0 $9.0k 226.00 39.82
Ultra Financials Proshares 0.0 $9.0k 140.00 64.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 163.00 55.21
Genuine Parts Company (GPC) 0.0 $9.0k 95.00 94.74
Activision Blizzard 0.0 $9.0k 255.00 35.29
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 212.00 42.45
AstraZeneca Adr (AZN) 0.0 $9.0k 330.00 27.27
Hewlett-Packard Company 0.0 $9.0k 700.00 12.86
Fifth Third Ban (FITB) 0.0 $9.0k 863.00 10.43
Torvec Inc equity 0.0 $9.0k 22k 0.42
Universal Corporation (UVV) 0.0 $8.0k 140.00 57.14
Oneok (OKE) 0.0 $8.0k 278.00 28.78
Ryder System (R) 0.0 $8.0k 122.00 65.57
Whirlpool Corporation (WHR) 0.0 $8.0k 42.00 190.48
Mattel (MAT) 0.0 $8.0k 250.00 32.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Pacific Continental Corporation 0.0 $8.0k 500.00 16.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
Third Century Ban (TDCB) 0.0 $8.0k 1.0k 8.00
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 2.0k 4.00
Fiat Chrysler Auto 0.0 $8.0k 1.0k 8.00
Edgewell Pers Care (EPC) 0.0 $8.0k 101.00 79.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 208.00 38.46
Gen-Probe Incorporated 0.0 $8.0k 705.00 11.35
Honda Motor Adr (HMC) 0.0 $8.0k 295.00 27.12
Statoilhydro Asa Adr 0.0 $7.0k 466.00 15.02
Twitter 0.0 $7.0k 430.00 16.28
Ishares S&p Amt-free Municipal 0.0 $7.0k 277.00 25.27
Western Digital (WDC) 0.0 $7.0k 145.00 48.28
Lamar Advertising Company 0.0 $7.0k 117.00 59.83
ConAgra Foods (CAG) 0.0 $7.0k 166.00 42.17
AFLAC Incorporated (AFL) 0.0 $7.0k 110.00 63.64
Royal Dutch Shell Adr 0.0 $7.0k 142.00 49.30
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 133.00 52.63
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 133.00 52.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 78.00 89.74
PacWest Ban 0.0 $7.0k 200.00 35.00
ProShares UltraShort QQQ 0.0 $7.0k 250.00 28.00
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
Peoples Financial Services Corp (PFIS) 0.0 $7.0k 200.00 35.00
Intercept Pharmaceuticals In 0.0 $7.0k 55.00 127.27
MasterCard Incorporated (MA) 0.0 $7.0k 75.00 93.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 225.00 31.11
Campbell Soup Company (CPB) 0.0 $7.0k 106.00 66.04
Via 0.0 $7.0k 164.00 42.68
Northfield Ban 0.0 $7.0k 402.00 17.41
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $7.0k 12k 0.58
Cellcom Israel (CELJF) 0.0 $6.0k 900.00 6.67
Barrick Gold Corp 0.0 $6.0k 475.00 12.63
LM Ericsson Telephone Adr (ERIC) 0.0 $6.0k 560.00 10.71
Healthcare Tr Amer Inc cl a 0.0 $6.0k 217.00 27.65
Fluor Corporation (FLR) 0.0 $6.0k 107.00 56.07
Weingarten Realty Investors 0.0 $6.0k 155.00 38.71
Tyco Electronics 0.0 $6.0k 91.00 65.93
United States Steel Corporation (X) 0.0 $6.0k 401.00 14.96
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 77.00 77.92
Ameriprise Financial (AMP) 0.0 $6.0k 66.00 90.91
China Mobile Adr 0.0 $6.0k 100.00 60.00
Range Resources (RRC) 0.0 $6.0k 200.00 30.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 75.00 80.00
DISH Network 0.0 $6.0k 120.00 50.00
Xcel Energy (XEL) 0.0 $6.0k 150.00 40.00
Gibraltar Industries (ROCK) 0.0 $6.0k 200.00 30.00
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
PowerShares DB Agriculture Fund 0.0 $6.0k 300.00 20.00
Harleysville Savings Financial 0.0 $6.0k 300.00 20.00
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Perrigo Company (PRGO) 0.0 $6.0k 50.00 120.00
Smt Scharf Ag Ord Adr 0.0 $6.0k 500.00 12.00
BlackRock 0.0 $6.0k 18.00 333.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 67.00 89.55
Devon Energy Corporation (DVN) 0.0 $6.0k 211.00 28.44
Brinker International (EAT) 0.0 $6.0k 135.00 44.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 210.00 28.57
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 305.00 19.67
MDU Resources (MDU) 0.0 $6.0k 289.00 20.76
America Movil Adr 0.0 $5.0k 300.00 16.67
BofI Holding 0.0 $5.0k 220.00 22.73
Solaredge Technologies (SEDG) 0.0 $5.0k 180.00 27.78
United States Gasoline Fund (UGA) 0.0 $5.0k 211.00 23.70
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 302.00 16.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 89.00 56.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 95.00 52.63
SYSCO Corporation (SYY) 0.0 $5.0k 113.00 44.25
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 40.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 80.00 62.50
Petrohawk Energy Corporation 0.0 $5.0k 136.00 36.76
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
Canadian Natural Resources (CNQ) 0.0 $5.0k 175.00 28.57
Discovery Communications 0.0 $5.0k 185.00 27.03
Seagate Technology Com Stk 0.0 $5.0k 150.00 33.33
Vanguard Financials ETF (VFH) 0.0 $5.0k 110.00 45.45
American Funds Europacific Gr eafe 0.0 $5.0k 117.00 42.73
Hollyfrontier Corp 0.0 $5.0k 130.00 38.46
United Development Funding closely held st 0.0 $5.0k 1.6k 3.17
Barclays Bank Adr 0.0 $4.0k 475.00 8.42
First Commonwealth Financial (FCF) 0.0 $4.0k 432.00 9.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 356.00 11.24
Olin Corporation (OLN) 0.0 $4.0k 235.00 17.02
Energizer Holdings 0.0 $4.0k 101.00 39.60
Vanguard Index Fds Growth Inst (VIGIX) 0.0 $4.0k 70.00 57.14
Market Vectors Agribusiness 0.0 $4.0k 83.00 48.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 107.00 37.38
Williams Partners 0.0 $4.0k 173.00 23.12
One Gas (OGS) 0.0 $4.0k 61.00 65.57
Core Laboratories 0.0 $4.0k 34.00 117.65
PowerShares Dynamic Tech Sec 0.0 $4.0k 102.00 39.22
Edwards Lifesciences (EW) 0.0 $4.0k 40.00 100.00
Bce (BCE) 0.0 $4.0k 80.00 50.00
salesforce (CRM) 0.0 $4.0k 50.00 80.00
Lydall 0.0 $4.0k 125.00 32.00
Sierra Wireless 0.0 $4.0k 250.00 16.00
Whitewave Foods 0.0 $4.0k 100.00 40.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 100.00 40.00
Fireeye 0.0 $4.0k 199.00 20.10
Anthem 0.0 $4.0k 30.00 133.33
Skyworks Solutions (SWKS) 0.0 $4.0k 48.00 83.33
Linear Technology Corporation 0.0 $4.0k 89.00 44.94
Host Hotels & Resorts (HST) 0.0 $4.0k 222.00 18.02
Spectra Energy 0.0 $4.0k 140.00 28.57
Seadrill 0.0 $4.0k 1.2k 3.46
PowerShares Aerospace & Defense 0.0 $4.0k 108.00 37.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 210.00 19.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.0k 175.00 22.86
Symantec Corporation 0.0 $4.0k 224.00 17.86
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 485.00 8.25
Encana Corp 0.0 $4.0k 709.00 5.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 3.0k 1.33
Erba Diagnostics 0.0 $4.0k 3.7k 1.08
Nokia Adr (NOK) 0.0 $3.0k 466.00 6.44
Annaly Capital Management 0.0 $3.0k 313.00 9.58
Universal Compression Hldgs 0.0 $3.0k 322.00 9.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 145.00 20.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 45.00 66.67
Dcp Midstream Partners 0.0 $3.0k 121.00 24.79
Vereit Pfd p 0.0 $3.0k 121.00 24.79
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 79.00 37.97
Ecolab (ECL) 0.0 $3.0k 28.00 107.14
Harman International Industries 0.0 $3.0k 35.00 85.71
Apache Corporation 0.0 $3.0k 60.00 50.00
Health Care REIT 0.0 $3.0k 50.00 60.00
Micron Technology (MU) 0.0 $3.0k 300.00 10.00
Plains All American Pipeline (PAA) 0.0 $3.0k 120.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 128.00 23.44
QNB (QNBC) 0.0 $3.0k 100.00 30.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
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
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.0k 120.00 25.00
Amaya 0.0 $3.0k 200.00 15.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 27.00 111.11
HCP 0.0 $3.0k 311.00 9.65
Liberty Global 0.0 $3.0k 88.00 34.09
Windstream Corporation 0.0 $3.0k 378.00 7.94
PowerShares Dynamic Networking 0.0 $3.0k 99.00 30.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.0k 130.00 23.08
Imax Corp 0.0 $3.0k 95.00 31.58
Talen Energy 0.0 $3.0k 290.00 10.34
Petroleo Brasileiro Adr (PBR) 0.0 $3.0k 448.00 6.70
Materialise NV Adr (MTLS) 0.0 $2.0k 300.00 6.67
PowerShares Water Resources 0.0 $2.0k 104.00 19.23
StoneMor Partners 0.0 $2.0k 75.00 26.67
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Leucadia National 0.0 $2.0k 101.00 19.80
Magellan Midstream Partners 0.0 $2.0k 36.00 55.56
Las Vegas Sands (LVS) 0.0 $2.0k 38.00 52.63
Praxair 0.0 $2.0k 19.00 105.26
American Railcar Industries 0.0 $2.0k 56.00 35.71
Suncor Energy (SU) 0.0 $2.0k 56.00 35.71
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 27.00 74.07
Avon Products 0.0 $2.0k 500.00 4.00
Goldcorp 0.0 $2.0k 100.00 20.00
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $2.0k 50.00 40.00
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Natural Resource Partners 0.0 $2.0k 200.00 10.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
Paid 0.0 $2.0k 2.5k 0.80
Medizone International 0.0 $2.0k 40k 0.05
Itt 0.0 $2.0k 50.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 40.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
Bcb Bancorp Inc sm cap val 0.0 $2.0k 200.00 10.00
Hsbc Hldgs Adr 0.0 $2.0k 50.00 40.00
Eyegate Pharmaceuticals @10.62 warrants 0.0 $2.0k 2.5k 0.80
Targa Res Corp (TRGP) 0.0 $2.0k 71.00 28.17
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 43.00 46.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 70.00 28.57
Royal Gold (RGLD) 0.0 $2.0k 45.00 44.44
Vanguard European ETF (VGK) 0.0 $2.0k 45.00 44.44
Adt 0.0 $2.0k 45.00 44.44
Noble Corp Plc equity 0.0 $2.0k 180.00 11.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 63.00 31.75
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Nephrogenex 0.0 $2.0k 3.7k 0.54
Zalemark Hldg 0.0 $1.0k 103k 0.01
Synta Pharmaceuticals 0.0 $1.0k 4.5k 0.22
Contravir Pharma 0.0 $1.0k 1.2k 0.87
Eldorado Gold Corp 0.0 $1.0k 170.00 5.88
Apollo Investment 0.0 $1.0k 132.00 7.58
First Niagara Financial 0.0 $1.0k 150.00 6.67
Vareit, Inc reits 0.0 $1.0k 106.00 9.43
Chemours (CC) 0.0 $1.0k 92.00 10.87
Penn National Gaming (PENN) 0.0 $1.0k 67.00 14.93
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 29.00 34.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0k 31.00 32.26
VMware 0.0 $1.0k 23.00 43.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 24.00 41.67
American International (AIG) 0.0 $1.0k 15.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 19.00 52.63
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
Victory Established Value Fund (VETAX) 0.0 $1.0k 28.00 35.71
Liberty Global 0.0 $1.0k 28.00 35.71
Rmr Group Inc cl a (RMR) 0.0 $1.0k 28.00 35.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 13.00 76.92
Potash Corp. Of Saskatchewan I 0.0 $1.0k 47.00 21.28
Laboratory Corp Amer Hldgs debt 0.0 $1.0k 11.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 8.00 125.00
Harris Corporation 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $1.0k 40.00 25.00
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
Paccar (PCAR) 0.0 $1.0k 25.00 40.00
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Banco Santander Adr (BSAC) 0.0 $1.0k 250.00 4.00
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
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
BioTime 0.0 $1.0k 500.00 2.00
Valeant Pharmaceuticals Int 0.0 $1.0k 25.00 40.00
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Alerian Mlp Etf 0.0 $1.0k 50.00 20.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 20.00 50.00
Bryn Mawr Bank 0.0 $1.0k 50.00 20.00
Wolseley Adr (WOSYY) 0.0 $1.0k 100.00 10.00
Kingold Jewelry 0.0 $1.0k 1.0k 1.00
Bank Of America Warrant *w exp 01/16/201 0.0 $1.0k 200.00 5.00
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Ocular Therapeutix (OCUL) 0.0 $1.0k 100.00 10.00
Genius Brands Intl 0.0 $1.0k 1.0k 1.00
Crius Energy Trust 0.0 $1.0k 200.00 5.00
Citizens Financial (CFG) 0.0 $999.999400 43.00 23.26
Loews Corporation (L) 0.0 $999.999000 35.00 28.57
CarMax (KMX) 0.0 $999.999000 27.00 37.04
GATX Corporation (GATX) 0.0 $999.999000 30.00 33.33
Lo (LOCO) 0.0 $999.999000 105.00 9.52
Halyard Health 0.0 $999.999000 37.00 27.03
Permian Basin Royalty Trust (PBT) 0.0 $999.998600 149.00 6.71
Teradata Corporation (TDC) 0.0 $999.998400 48.00 20.83
NCR Corporation (VYX) 0.0 $999.998400 48.00 20.83
Pernix Therapeutics Holdings 0.0 $999.998000 635.00 1.57
Outfront Media (OUT) 0.0 $999.998000 62.00 16.13
PowerShares WilderHill Clean Energy 0.0 $999.990000 225.00 4.44
Sandridge Miss Trust (SDTTU) 0.0 $999.990000 300.00 3.33
Provectus Pharmaceuticals 0.0 $999.966600 1.3k 0.76
Scorpio Mining Corporation 0.0 $999.936000 3.4k 0.30
Toll Brothers (TOL) 0.0 $0 15.00 0.00
Dryships/drys 0.0 $0 32.00 0.00
Level 3 Communications 0.0 $0 8.00 0.00
Whiting Petroleum Corporation 0.0 $0 15.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Alcatel Lucent Adr 0.0 $0 49.00 0.00
United States Natural Gas Fund 0.0 $0 62.00 0.00
Cell Therapeutics 0.0 $0 800.00 0.00
GSE Systems 0.0 $0 95.00 0.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Avago Technologies 0.0 $0 2.00 0.00
Nintendo Adr (NTDOY) 0.0 $0 20.00 0.00
KEYW Holding 0.0 $0 60.00 0.00
InfoSonics Corporation 0.0 $0 200.00 0.00
Arctic Cat Inc Cmn 0.0 $0 3.00 0.00
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
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 $0 35.00 0.00
Oceanagold (OCANF) 0.0 $0 40.00 0.00
Wmi Holdings 0.0 $0 86.00 0.00
Bonanza Creek Energy Inc cs 0.0 $0 25.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Engility Hldgs 0.0 $0 25.00 0.00
Velocity Shares Daily 0.0 $0 21.00 0.00
Cst Brands 0.0 $0 1.00 0.00
Cosiinccomnewadded 0.0 $0 250.00 0.00
Washington Prime 0.0 $0 50.00 0.00
Time 0.0 $0 12.00 0.00
Seventy Seven Energy 0.0 $0 83.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectura Group Adr (VVX) 0.0 $0 5.00 0.00
California Resources 0.0 $0 289.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Zogenix 0.0 $0 50.00 0.00
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Oncocyte 0.0 $0 25.00 0.00
Jubilee Platinum 0.0 $0 2.0k 0.00
Alabama Graphite Corp 0.0 $0 560.00 0.00