Vantage Investment Advisors

Vantage Investment Advisors as of June 30, 2016

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 960 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $9.0M 74k 121.20
Apple (AAPL) 3.5 $8.4M 88k 95.50
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $8.3M 46k 178.99
Visa (V) 3.3 $7.8M 105k 74.14
General Electric Company 3.2 $7.7M 245k 31.46
iShares S&P 500 Index (IVV) 3.0 $7.1M 34k 210.16
Honeywell International (HON) 2.9 $7.0M 60k 116.20
Pepsi (PEP) 2.9 $6.9M 65k 105.90
CVS Caremark Corporation (CVS) 2.5 $6.0M 63k 95.72
At&t (T) 2.4 $5.7M 132k 43.19
Altria (MO) 2.4 $5.6M 82k 68.94
Verizon Communications (VZ) 2.3 $5.6M 100k 55.80
Spdr S&p 500 Etf (SPY) 2.1 $4.9M 24k 209.49
Aetna 2.0 $4.8M 39k 122.13
Procter & Gamble Company (PG) 2.0 $4.8M 57k 84.60
Coca-Cola Company (KO) 1.9 $4.6M 101k 45.30
Walt Disney Company (DIS) 1.9 $4.6M 47k 97.67
3M Company (MMM) 1.9 $4.4M 25k 174.96
Starbucks Corporation (SBUX) 1.6 $3.7M 65k 57.09
Merck & Co (MRK) 1.5 $3.5M 61k 57.53
Cardinal Health (CAH) 1.4 $3.4M 44k 78.02
Applied Materials (AMAT) 1.4 $3.4M 142k 23.97
Accenture (ACN) 1.4 $3.3M 29k 113.28
Exxon Mobil Corporation (XOM) 1.4 $3.2M 35k 93.55
Costco Wholesale Corporation (COST) 1.3 $3.0M 19k 156.97
Home Depot (HD) 1.3 $3.0M 24k 127.57
Lowe's Companies (LOW) 1.2 $2.9M 36k 79.13
Amgen (AMGN) 1.1 $2.6M 17k 152.05
Cisco Systems (CSCO) 1.1 $2.5M 89k 28.66
Pfizer (PFE) 1.1 $2.5M 72k 35.16
Dow Chemical Company 1.0 $2.3M 46k 49.71
Gilead Sciences (GILD) 0.9 $2.3M 27k 83.34
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 38k 55.83
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.1M 16k 128.44
McDonald's Corporation (MCD) 0.8 $2.0M 17k 120.22
Boeing Company (BA) 0.8 $1.9M 14k 129.68
Charles Schwab Corporation (SCHW) 0.8 $1.8M 72k 25.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.7M 9.7k 178.42
Bank of New York Mellon Corporation (BK) 0.7 $1.6M 41k 38.84
iShares S&P 500 Value Index (IVE) 0.7 $1.6M 17k 92.93
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.6M 37k 42.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 17k 85.11
Ishares High Dividend Equity F (HDV) 0.6 $1.5M 18k 82.13
Schlumberger (SLB) 0.6 $1.4M 17k 79.01
Nasdaq 100 Tr unit ser 1 0.6 $1.3M 13k 107.34
iShares S&P 500 Growth Index (IVW) 0.5 $1.3M 11k 116.62
Wells Fargo & Company (WFC) 0.5 $1.2M 26k 47.01
BB&T Corporation 0.5 $1.2M 34k 35.61
Berkshire Hathaway (BRK.B) 0.5 $1.2M 8.1k 144.24
iShares S&P 100 Index (OEF) 0.5 $1.2M 13k 92.87
Morgan Stanley (MS) 0.5 $1.1M 44k 25.99
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 11k 100.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 9.3k 116.80
Facebook Inc cl a (META) 0.4 $1.1M 9.2k 113.91
United Technologies Corporation 0.4 $964k 9.4k 102.43
Google 0.4 $959k 1.4k 697.62
Edison International (EIX) 0.4 $880k 11k 77.64
iShares Russell 1000 Value Index (IWD) 0.4 $844k 8.2k 103.24
Amazon (AMZN) 0.4 $852k 1.2k 712.97
Thermo Fisher Scientific (TMO) 0.3 $811k 5.5k 147.80
Vanguard Value ETF (VTV) 0.3 $800k 9.4k 84.98
International Business Machines (IBM) 0.3 $775k 5.1k 151.43
Vanguard High Dividend Yield ETF (VYM) 0.3 $769k 11k 71.49
FedEx Corporation (FDX) 0.3 $715k 4.7k 151.84
M&T Bank Corporation (MTB) 0.3 $703k 5.9k 118.31
Nike (NKE) 0.3 $706k 13k 55.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $593k 5.4k 110.20
Microsoft Corporation (MSFT) 0.2 $568k 11k 50.56
UnitedHealth (UNH) 0.2 $536k 3.8k 140.57
SPDR S&P Dividend (SDY) 0.2 $552k 6.6k 83.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $511k 3.0k 169.04
iShares Dow Jones Select Dividend (DVY) 0.2 $521k 6.1k 85.35
iShares Lehman Aggregate Bond (AGG) 0.2 $489k 4.6k 107.40
Comcast Corporation (CMCSA) 0.2 $474k 7.3k 64.87
Bristol Myers Squibb (BMY) 0.2 $477k 6.5k 73.22
Colgate-Palmolive Company (CL) 0.2 $467k 6.4k 73.13
Kish Ban (KISB) 0.2 $470k 11k 44.13
Chevron Corporation (CVX) 0.2 $461k 4.4k 104.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $460k 3.6k 128.06
iShares Russell 2000 Growth Index (IWO) 0.2 $417k 3.0k 137.08
Vanguard Growth ETF (VUG) 0.2 $434k 4.0k 107.19
Liberty Media Corp Delaware Com C Siriusxm 0.2 $418k 14k 30.84
Cincinnati Financial Corporation (CINF) 0.2 $403k 5.4k 74.98
Wisconsin Energy Corporation 0.2 $404k 6.2k 65.22
Streettracks Gold Tr gold 0.2 $405k 3.2k 126.60
Vanguard Health Care ETF (VHT) 0.2 $411k 3.2k 130.39
PNC Financial Services (PNC) 0.2 $369k 4.5k 81.49
Intel Corporation (INTC) 0.2 $384k 12k 32.63
National Fuel Gas (NFG) 0.2 $387k 6.8k 56.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $389k 8.1k 48.23
Eli Lilly & Co. (LLY) 0.1 $346k 4.4k 78.37
Oracle Corporation (ORCL) 0.1 $356k 8.8k 40.36
American Express Company (AXP) 0.1 $334k 5.5k 60.61
Abbott Laboratories (ABT) 0.1 $330k 8.4k 39.19
Consolidated Edison (ED) 0.1 $330k 4.1k 80.35
Dominion Resources (D) 0.1 $325k 4.2k 78.03
Kimberly-Clark Corporation (KMB) 0.1 $331k 2.4k 137.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $328k 3.9k 83.29
JPMorgan Chase & Co. (JPM) 0.1 $302k 4.9k 61.33
iShares S&P MidCap 400 Index (IJH) 0.1 $316k 2.3k 135.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $319k 3.8k 83.33
Lakeland Ban 0.1 $281k 25k 11.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $287k 2.9k 100.10
CSX Corporation (CSX) 0.1 $256k 9.8k 26.12
iShares Russell 2000 Index (IWM) 0.1 $263k 2.3k 115.15
iShares Dow Jones US Energy Sector (IYE) 0.1 $256k 6.7k 38.35
iShares Russell 3000 Index (IWV) 0.1 $244k 2.0k 124.24
iShares Dow Jones US Technology (IYW) 0.1 $242k 2.3k 105.35
St Dj Ws Reit Etf 0.1 $245k 2.5k 99.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $234k 5.6k 41.47
Starz - Liberty Capital 0.1 $241k 8.1k 29.88
Solarcity 0.1 $231k 9.6k 23.98
Allergan 0.1 $228k 986.00 231.24
Lockheed Martin Corporation (LMT) 0.1 $214k 864.00 247.69
Nextera Energy (NEE) 0.1 $212k 1.6k 130.38
Financial Select Sector SPDR (XLF) 0.1 $218k 9.5k 22.86
Tesla Motors (TSLA) 0.1 $208k 980.00 212.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $204k 1.8k 113.78
Vanguard Total Bond Market ETF (BND) 0.1 $213k 2.5k 84.29
Liberty Media Corp Delaware Com A Siriusxm 0.1 $211k 6.7k 31.42
BP (BP) 0.1 $193k 5.4k 35.47
Bank of America Corporation (BAC) 0.1 $197k 15k 13.11
Norfolk Southern (NSC) 0.1 $199k 2.3k 85.30
Hershey Company (HSY) 0.1 $200k 1.8k 113.31
iShares Russell 1000 Index (IWB) 0.1 $193k 1.6k 117.18
CBOE Holdings (CBOE) 0.1 $198k 3.0k 66.71
Vanguard Emerging Markets ETF (VWO) 0.1 $199k 5.6k 35.26
Liberty Broadband Cl C (LBRDK) 0.1 $186k 3.1k 60.04
Liberty Media 0.1 $159k 6.3k 25.37
Netflix (NFLX) 0.1 $173k 1.9k 91.49
Industrial SPDR (XLI) 0.1 $162k 2.9k 55.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $161k 1.6k 97.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $155k 3.6k 42.89
Wal-Mart Stores (WMT) 0.1 $152k 2.1k 72.04
Reynolds American 0.1 $146k 2.7k 53.80
Union Pacific Corporation (UNP) 0.1 $144k 1.7k 86.54
American Electric Power Company (AEP) 0.1 $131k 1.9k 69.83
Rite Aid Corporation 0.1 $139k 19k 7.51
Monro Muffler Brake (MNRO) 0.1 $136k 2.1k 63.37
Rockwell Automation (ROK) 0.1 $136k 1.2k 114.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $131k 4.8k 27.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $135k 1.3k 102.12
Walgreen Boots Alliance (WBA) 0.1 $141k 1.7k 82.70
Brown-Forman Corporation (BF.B) 0.1 $115k 1.2k 99.57
E.I. du Pont de Nemours & Company 0.1 $128k 2.0k 64.32
Becton, Dickinson and (BDX) 0.1 $119k 700.00 170.00
Philip Morris International (PM) 0.1 $120k 1.2k 99.50
Qualcomm (QCOM) 0.1 $111k 2.1k 53.03
Ford Motor Company (F) 0.1 $119k 9.6k 12.45
Southern Company (SO) 0.1 $115k 2.2k 53.41
Under Armour (UAA) 0.1 $124k 3.1k 40.23
Enterprise Products Partners (EPD) 0.1 $116k 4.0k 29.29
DTE Energy Company (DTE) 0.1 $127k 1.3k 98.91
Celgene Corporation 0.1 $108k 1.1k 98.18
CNB Financial Corporation (CCNE) 0.1 $128k 7.2k 17.78
iShares Russell 2000 Value Index (IWN) 0.1 $122k 1.3k 97.13
iShares Dow Jones US Real Estate (IYR) 0.1 $126k 2.0k 63.22
Vanguard Total Stock Market ETF (VTI) 0.1 $107k 998.00 107.21
Vanguard REIT ETF (VNQ) 0.1 $108k 1.2k 88.38
Direxion Daily Finan. Bull 3X 0.1 $122k 4.8k 25.42
Market Vectors-Inter. Muni. Index 0.1 $109k 4.4k 24.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $118k 1.3k 89.53
Hillman Group Capital 11.60% 0.1 $118k 3.6k 32.46
Duke Energy (DUK) 0.1 $130k 1.5k 85.87
Intrexon 0.1 $118k 4.8k 24.71
New York Reit 0.1 $108k 12k 9.25
Factorshares Tr etho clmt ldr 0.1 $129k 5.1k 25.54
Caterpillar (CAT) 0.0 $98k 1.3k 76.09
General Mills (GIS) 0.0 $101k 1.4k 71.43
Danaher Corporation (DHR) 0.0 $85k 846.00 100.47
EOG Resources (EOG) 0.0 $100k 1.2k 83.61
Novo Nordisk A/S (NVO) 0.0 $97k 1.8k 53.71
Prudential Financial (PRU) 0.0 $101k 1.4k 71.58
PPL Corporation (PPL) 0.0 $92k 2.4k 37.58
Public Service Enterprise (PEG) 0.0 $104k 2.2k 46.53
Northwest Bancshares (NWBI) 0.0 $91k 6.1k 14.87
UGI Corporation (UGI) 0.0 $95k 2.1k 45.22
F.N.B. Corporation (FNB) 0.0 $85k 6.8k 12.57
Agnico (AEM) 0.0 $94k 1.8k 53.71
iShares Russell Midcap Index Fund (IWR) 0.0 $101k 598.00 168.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $87k 825.00 105.45
Vanguard Europe Pacific ETF (VEA) 0.0 $102k 2.9k 35.52
Barclays Bk Plc Ipsp croil etn 0.0 $85k 14k 6.26
Vanguard Mid-Cap ETF (VO) 0.0 $91k 739.00 123.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $97k 7.4k 13.04
Vanguard Energy ETF (VDE) 0.0 $89k 935.00 95.19
Cbt Financial Corp 0.0 $84k 3.1k 27.34
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $87k 1.5k 58.00
Global X Fds glbx suprinc e (SPFF) 0.0 $96k 7.1k 13.54
Abbvie (ABBV) 0.0 $88k 1.5k 60.48
Mfs Value Fund Class R4 0.0 $99k 2.8k 34.86
Liberty Broadband Corporation (LBRDA) 0.0 $100k 1.7k 59.59
Albemarle Corporation 0.0 $106k 1.4k 77.71
Under Armour Inc Cl C (UA) 0.0 $91k 2.5k 36.46
Corning Incorporated (GLW) 0.0 $69k 3.4k 20.41
United Parcel Service (UPS) 0.0 $71k 669.00 106.13
PPG Industries (PPG) 0.0 $82k 790.00 103.80
SYSCO Corporation (SYY) 0.0 $81k 1.6k 50.62
Adobe Systems Incorporated (ADBE) 0.0 $64k 665.00 96.24
Time Warner 0.0 $67k 931.00 71.97
Tyson Foods (TSN) 0.0 $70k 1.1k 66.35
Yum! Brands (YUM) 0.0 $79k 955.00 82.72
McKesson Corporation (MCK) 0.0 $72k 385.00 187.01
Occidental Petroleum Corporation (OXY) 0.0 $65k 862.00 75.41
Texas Instruments Incorporated (TXN) 0.0 $72k 1.1k 62.88
Vodafone 0.0 $73k 2.4k 30.80
Biogen Idec (BIIB) 0.0 $62k 262.00 236.64
Illinois Tool Works (ITW) 0.0 $69k 661.00 104.39
Midcap Spdr Trust Series 1 untsr1 0.0 $62k 229.00 270.74
Whole Foods Market 0.0 $75k 2.4k 31.91
Pioneer Natural Resources 0.0 $60k 399.00 150.38
Neenah Paper 0.0 $74k 1.0k 71.98
AmeriGas Partners 0.0 $79k 1.7k 46.47
Southwest Airlines (LUV) 0.0 $65k 1.7k 39.02
Suburban Propane Partners (SPH) 0.0 $68k 2.0k 33.25
Belden (BDC) 0.0 $81k 1.3k 60.67
Cal-Maine Foods (CALM) 0.0 $78k 1.8k 44.44
WGL Holdings 0.0 $74k 1.1k 70.34
Oil-Dri Corporation of America (ODC) 0.0 $67k 1.9k 34.77
iShares Silver Trust (SLV) 0.0 $62k 3.5k 17.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $80k 900.00 88.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $72k 567.00 126.98
Vanguard Utilities ETF (VPU) 0.0 $80k 698.00 114.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $81k 5.0k 16.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 5.0k 14.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $79k 5.1k 15.41
Ishares Tr rus200 grw idx (IWY) 0.0 $83k 1.5k 53.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $74k 1.4k 52.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $83k 1.5k 53.97
Phillips 66 (PSX) 0.0 $70k 881.00 79.46
Basf Se (BFFAF) 0.0 $76k 1.0k 76.00
Liberty Media Corp Del Com Ser C 0.0 $65k 3.5k 18.84
Cref Bond Market 0.0 $68k 572.00 118.88
Jpmorgan Large Cap Growth Fund 0.0 $77k 2.3k 33.51
Biondvax Pharmaceuticals Ltd spond ads 0.0 $60k 17k 3.53
Goldman Sachs (GS) 0.0 $38k 264.00 143.94
U.S. Bancorp (USB) 0.0 $40k 1.0k 38.95
Regeneron Pharmaceuticals (REGN) 0.0 $58k 167.00 347.31
Ameren Corporation (AEE) 0.0 $51k 958.00 53.24
Steelcase (SCS) 0.0 $36k 2.6k 13.74
Travelers Companies (TRV) 0.0 $49k 414.00 118.36
Automatic Data Processing (ADP) 0.0 $47k 516.00 91.09
Boston Scientific Corporation (BSX) 0.0 $38k 1.6k 23.18
Medtronic 0.0 $39k 478.00 81.59
Johnson Controls 0.0 $39k 890.00 43.82
Rockwell Collins 0.0 $38k 445.00 85.39
Kroger (KR) 0.0 $47k 1.3k 36.78
PerkinElmer (RVTY) 0.0 $42k 800.00 52.50
ConocoPhillips (COP) 0.0 $49k 1.1k 43.21
GlaxoSmithKline 0.0 $55k 1.3k 43.38
Intuitive Surgical (ISRG) 0.0 $50k 75.00 666.67
Liberty Global 0.0 $49k 1.7k 28.65
Exelon Corporation (EXC) 0.0 $51k 1.4k 36.38
Williams Companies (WMB) 0.0 $45k 2.1k 21.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 5.3k 11.08
EMC Corporation 0.0 $43k 1.6k 27.03
Anheuser-Busch InBev NV (BUD) 0.0 $36k 273.00 131.87
General Dynamics Corporation (GD) 0.0 $56k 402.00 139.30
Markel Corporation (MKL) 0.0 $41k 43.00 953.49
Hospitality Properties Trust 0.0 $49k 1.7k 28.57
United States Oil Fund 0.0 $37k 3.2k 11.65
CoStar (CSGP) 0.0 $44k 200.00 220.00
New York Community Ban 0.0 $55k 3.6k 15.09
priceline.com Incorporated 0.0 $46k 37.00 1243.24
Toyota Motor Corporation (TM) 0.0 $43k 430.00 100.00
Arris 0.0 $47k 2.3k 20.88
Cantel Medical 0.0 $53k 769.00 68.92
Cypress Semiconductor Corporation 0.0 $51k 4.8k 10.62
Hain Celestial (HAIN) 0.0 $59k 1.2k 49.87
Cheniere Energy (LNG) 0.0 $58k 1.5k 37.74
Lululemon Athletica (LULU) 0.0 $52k 705.00 73.76
MGM Resorts International. (MGM) 0.0 $45k 2.0k 22.50
Tompkins Financial Corporation (TMP) 0.0 $43k 660.00 65.15
Aqua America 0.0 $36k 1.0k 36.00
Weis Markets (WMK) 0.0 $39k 776.00 50.26
Alexandria Real Estate Equities (ARE) 0.0 $41k 400.00 102.50
iShares Gold Trust 0.0 $59k 10k 5.90
Technology SPDR (XLK) 0.0 $40k 915.00 43.72
iShares Dow Jones US Home Const. (ITB) 0.0 $55k 2.0k 27.50
Heritage Financial Corporation (HFWA) 0.0 $37k 2.1k 17.41
Bar Harbor Bankshares (BHB) 0.0 $53k 1.5k 35.33
Simon Property (SPG) 0.0 $59k 273.00 216.12
Utilities SPDR (XLU) 0.0 $37k 1.0k 37.00
DuPont Fabros Technology 0.0 $43k 900.00 47.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $42k 1.2k 35.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 526.00 93.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 335.00 122.39
Vanguard Small-Cap ETF (VB) 0.0 $43k 375.00 114.67
Alerian Mlp Etf 0.0 $36k 2.8k 12.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 705.00 83.69
Franco-Nevada Corporation (FNV) 0.0 $46k 600.00 76.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $58k 999.00 58.06
iShares Dow Jones US Financial (IYF) 0.0 $40k 464.00 86.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $54k 438.00 123.29
PowerShares Dynamic Pharmaceuticals 0.0 $44k 699.00 62.95
Western Asset Premier Bond Fund (WEA) 0.0 $39k 2.9k 13.45
Schwab International Equity ETF (SCHF) 0.0 $51k 1.9k 27.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $44k 856.00 51.40
Superior Plus (SUUIF) 0.0 $36k 4.4k 8.18
Citigroup (C) 0.0 $58k 1.4k 41.19
Marathon Petroleum Corp (MPC) 0.0 $39k 1.0k 37.50
American Tower Reit (AMT) 0.0 $41k 364.00 112.64
Ishares Tr eafe min volat (EFAV) 0.0 $45k 674.00 66.77
Libertyinteractivecorp lbtventcoma 0.0 $41k 1.1k 36.87
Wp Carey (WPC) 0.0 $54k 774.00 69.77
Solvay Bank (SOBS) 0.0 $59k 1.8k 32.94
Aurubis Ag Ord 0.0 $45k 1.0k 45.00
Wartsila Oyj Corp Ord (WRTBF) 0.0 $49k 1.2k 40.83
Global Net Lease 0.0 $49k 6.2k 7.90
Paypal Holdings (PYPL) 0.0 $45k 1.3k 36.00
Chubb Corporation 0.0 $34k 263.00 129.28
China Petroleum & Chemical 0.0 $28k 390.00 71.79
Grupo Televisa (TV) 0.0 $21k 800.00 26.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 543.00 34.99
Annaly Capital Management 0.0 $26k 2.3k 11.20
Hartford Financial Services (HIG) 0.0 $13k 304.00 42.76
State Street Corporation (STT) 0.0 $35k 645.00 54.26
Fidelity National Information Services (FIS) 0.0 $33k 454.00 72.69
Canadian Natl Ry (CNI) 0.0 $14k 230.00 60.87
Monsanto Company 0.0 $21k 201.00 104.48
Waste Management (WM) 0.0 $34k 517.00 65.76
Seattle Genetics 0.0 $24k 600.00 40.00
Baxter International (BAX) 0.0 $15k 327.00 45.87
Health Care SPDR (XLV) 0.0 $33k 460.00 71.74
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 693.00 50.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 200.00 85.00
CBS Corporation 0.0 $12k 217.00 55.30
FirstEnergy (FE) 0.0 $25k 704.00 35.51
Citrix Systems 0.0 $18k 225.00 80.00
Cummins (CMI) 0.0 $30k 270.00 111.11
Eaton Corporation 0.0 $12k 200.00 60.00
Hologic (HOLX) 0.0 $25k 712.00 35.11
Leggett & Platt (LEG) 0.0 $19k 368.00 51.63
Northrop Grumman Corporation (NOC) 0.0 $24k 110.00 218.18
Paychex (PAYX) 0.0 $35k 580.00 60.34
Public Storage (PSA) 0.0 $26k 101.00 257.43
T. Rowe Price (TROW) 0.0 $22k 300.00 73.33
V.F. Corporation (VFC) 0.0 $32k 527.00 60.72
Global Payments (GPN) 0.0 $18k 253.00 71.15
Stanley Works 0.0 $18k 163.00 110.43
Harley-Davidson (HOG) 0.0 $32k 697.00 45.91
International Paper Company (IP) 0.0 $19k 439.00 43.28
Newell Rubbermaid (NWL) 0.0 $18k 378.00 47.62
Emerson Electric (EMR) 0.0 $17k 331.00 51.36
Analog Devices (ADI) 0.0 $27k 475.00 56.84
JetBlue Airways Corporation (JBLU) 0.0 $12k 715.00 16.78
Taro Pharmaceutical Industries (TARO) 0.0 $15k 100.00 150.00
Eastman Chemical Company (EMN) 0.0 $14k 202.00 69.31
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
Raytheon Company 0.0 $31k 227.00 136.56
Valero Energy Corporation (VLO) 0.0 $26k 514.00 50.58
CenturyLink 0.0 $20k 688.00 29.07
Mylan 0.0 $31k 712.00 43.54
Novartis (NVS) 0.0 $29k 350.00 82.86
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
Alcoa 0.0 $19k 2.0k 9.50
Deere & Company (DE) 0.0 $25k 305.00 81.97
eBay (EBAY) 0.0 $19k 842.00 22.57
Macy's (M) 0.0 $20k 582.00 34.36
Rio Tinto (RIO) 0.0 $13k 424.00 30.66
Royal Dutch Shell 0.0 $17k 297.00 57.24
Stryker Corporation (SYK) 0.0 $14k 121.00 115.70
Target Corporation (TGT) 0.0 $32k 456.00 70.18
Tyco International Ltd S hs 0.0 $12k 282.00 42.55
Gap (GAP) 0.0 $21k 1.0k 20.90
Ingersoll-rand Co Ltd-cl A cl a 0.0 $21k 327.00 64.22
Lexmark International 0.0 $30k 800.00 37.50
Marriott International (MAR) 0.0 $27k 405.00 66.67
Brookfield Infrastructure Part (BIP) 0.0 $33k 740.00 44.59
Valley National Ban (VLY) 0.0 $24k 2.6k 9.29
Clorox Company (CLX) 0.0 $27k 194.00 139.18
Sturm, Ruger & Company (RGR) 0.0 $27k 420.00 64.29
D.R. Horton (DHI) 0.0 $19k 590.00 32.20
Ii-vi 0.0 $23k 1.2k 18.65
Vornado Realty Trust (VNO) 0.0 $15k 150.00 100.00
Westar Energy 0.0 $12k 221.00 54.30
Frontier Communications 0.0 $15k 3.0k 4.95
Sempra Energy (SRE) 0.0 $21k 183.00 114.75
Chesapeake Energy Corporation 0.0 $23k 5.4k 4.30
Marathon Oil Corporation (MRO) 0.0 $31k 2.1k 14.88
Zimmer Holdings (ZBH) 0.0 $15k 121.00 123.97
Cdi 0.0 $13k 2.1k 6.28
Toro Company (TTC) 0.0 $27k 308.00 87.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 122.00 221.31
Energy Select Sector SPDR (XLE) 0.0 $27k 537.00 50.28
Transcanada Corp 0.0 $26k 570.00 45.61
Ingram Micro 0.0 $17k 480.00 35.42
Atmos Energy Corporation (ATO) 0.0 $29k 356.00 81.46
Community Bank System (CBU) 0.0 $21k 500.00 42.00
Chipotle Mexican Grill (CMG) 0.0 $12k 30.00 400.00
HNI Corporation (HNI) 0.0 $29k 620.00 46.77
Healthways 0.0 $23k 2.0k 11.50
L-3 Communications Holdings 0.0 $15k 100.00 150.00
Middleby Corporation (MIDD) 0.0 $29k 250.00 116.00
Oneok Partners 0.0 $25k 629.00 39.75
ING Groep (ING) 0.0 $14k 1.3k 10.66
Medivation 0.0 $12k 200.00 60.00
National Grid 0.0 $23k 316.00 72.78
Unilever (UL) 0.0 $27k 564.00 47.62
United Therapeutics Corporation (UTHR) 0.0 $22k 210.00 104.76
Alkermes 0.0 $17k 400.00 42.50
Bk Nova Cad (BNS) 0.0 $14k 277.00 50.54
Icahn Enterprises (IEP) 0.0 $26k 485.00 53.61
Kearny Financial 0.0 $23k 1.8k 12.82
Realty Income (O) 0.0 $33k 480.00 68.75
Scotts Miracle-Gro Company (SMG) 0.0 $22k 310.00 70.97
National Health Investors (NHI) 0.0 $17k 230.00 73.91
Central Fd Cda Ltd cl a 0.0 $25k 1.8k 13.74
National Retail Properties (NNN) 0.0 $31k 599.00 51.75
ProShares UltraShort 20+ Year Trea 0.0 $18k 562.00 32.03
Royal Bank of Scotland 0.0 $33k 7.1k 4.66
iShares Russell Midcap Value Index (IWS) 0.0 $15k 206.00 72.82
Oneok (OKE) 0.0 $13k 282.00 46.10
Silver Wheaton Corp 0.0 $35k 1.5k 23.26
Dollar General (DG) 0.0 $15k 160.00 93.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 405.00 49.38
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.1k 14.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 150.00 106.67
General Motors Company (GM) 0.0 $13k 470.00 27.66
Penns Woods Ban (PWOD) 0.0 $21k 500.00 42.00
Motorola Solutions (MSI) 0.0 $19k 282.00 67.38
Baltimore Gas & Electric Cap D p 0.0 $27k 1.0k 27.00
PowerShares Emerging Markets Sovere 0.0 $28k 956.00 29.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 285.00 49.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 475.00 46.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 750.00 30.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 261.00 84.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 3.0k 8.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 165.00 127.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $22k 822.00 26.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.0k 16.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 423.00 30.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $28k 984.00 28.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 158.00 82.28
Skf Ab (SKFRY) 0.0 $24k 1.5k 16.00
Pembina Pipeline Corp (PBA) 0.0 $13k 425.00 30.59
Western Asset Municipal Partners Fnd 0.0 $31k 1.8k 16.96
Schwab Strategic Tr intrm trm (SCHR) 0.0 $28k 492.00 56.91
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 420.00 50.00
Taiwan Fund (TWN) 0.0 $13k 503.00 25.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 246.00 85.37
WVS Financial (WVFC) 0.0 $33k 3.0k 11.00
BNC Ban 0.0 $30k 1.3k 22.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 673.00 22.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 225.00 53.33
Juniata Valley Financial (JUVF) 0.0 $14k 777.00 18.02
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 603.00 44.78
Spdr Series Trust equity (IBND) 0.0 $19k 586.00 32.42
Vornado Realty Trust Pfd G 6.6 0.0 $26k 1.0k 26.00
Titan Pharmaceutical 0.0 $12k 2.3k 5.28
Invo Bioscience 0.0 $24k 60k 0.40
Liberty Media Corp lcpad 0.0 $32k 1.7k 19.07
Dunkin' Brands Group 0.0 $12k 275.00 43.64
Cref Equity Index 0.0 $29k 175.00 165.71
Us Bancorp 6.5% Pfd preferred 0.0 $17k 319.00 52.63
Express Scripts Holding 0.0 $13k 175.00 74.29
Rexnord 0.0 $34k 1.8k 19.43
D Spdr Index Shs Fds (SPGM) 0.0 $29k 461.00 62.91
Healthcare Tr Amer Inc cl a 0.0 $16k 483.00 33.13
Mondelez Int (MDLZ) 0.0 $32k 695.00 46.04
Epr Properties (EPR) 0.0 $18k 220.00 81.82
Ambarella (AMBA) 0.0 $15k 300.00 50.00
Discover Finl Svs 0.0 $24k 920.00 26.09
Organovo Holdings 0.0 $32k 8.7k 3.70
Prudential Finl Inc Jr Sub Nt preferred 0.0 $26k 960.00 27.08
Ishares Tr core strm usbd (ISTB) 0.0 $15k 152.00 98.68
L Brands 0.0 $16k 231.00 69.26
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $25k 918.00 27.23
Partnerre Ltd 5.875% public 0.0 $25k 967.00 25.85
Liberty Global Inc Com Ser A 0.0 $17k 570.00 29.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 221.00 54.30
Sprouts Fmrs Mkt (SFM) 0.0 $28k 1.2k 22.58
Sirius Xm Holdings 0.0 $31k 7.9k 3.91
Western Refng Logistics 0.0 $13k 500.00 26.00
Synovus Financial Corporation 0.0 $24k 845.00 28.40
Atlas Copco Cl A isus 0.0 $26k 1.0k 26.00
Corporate Capital Trust 0.0 $15k 1.8k 8.47
Eclipse Resources 0.0 $33k 10k 3.30
Thyssenkrupp 0.0 $24k 1.2k 20.00
Ocular Therapeutix (OCUL) 0.0 $18k 3.6k 4.99
Woodlands Financial Services C (WDFN) 0.0 $23k 1.0k 22.73
Qorvo (QRVO) 0.0 $19k 337.00 56.38
Caltex Australia Ord 0.0 $24k 1.0k 24.00
Johnson Matthey New Ordf 0.0 $20k 540.00 37.04
Konecranes Oyj Ord 0.0 $30k 1.2k 25.00
Gramercy Property Trust 0.0 $16k 1.8k 9.04
Eversource Energy (ES) 0.0 $33k 550.00 60.00
Basler Ag Ord 0.0 $27k 500.00 54.00
Cref Growth 0.0 $30k 225.00 133.33
Diamond Hill Small Mid Cap Fun 0.0 $24k 1.3k 19.03
Eaton Vance Atlanta Capital Sm (ERASX) 0.0 $31k 1.1k 27.83
Kraft Heinz (KHC) 0.0 $12k 135.00 88.89
Inventrust Properties 0.0 $25k 8.0k 3.12
Tier Reit 0.0 $15k 1.0k 15.00
Eyegate Pharmaceuticals 0.0 $17k 6.5k 2.62
Hewlett Packard Enterprise (HPE) 0.0 $13k 731.00 17.78
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $12k 6.4k 1.87
S&p Global (SPGI) 0.0 $15k 140.00 107.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20k 1.4k 14.76
Curaegis Technologies Inc cs 0.0 $12k 22k 0.56
Syngenta Ag- 0.0 $31k 400.00 77.50
Call 0.0 $19k 20.00 950.00
Packaging Corporation of America (PKG) 0.0 $2.0k 29.00 68.97
America Movil Sab De Cv spon adr l 0.0 $4.0k 300.00 13.33
Barrick Gold Corp (GOLD) 0.0 $10k 475.00 21.05
Lear Corporation (LEA) 0.0 $999.960000 12.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 448.00 6.70
China Mobile 0.0 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
Idearc 0.0 $0 4.00 0.00
BlackRock 0.0 $8.0k 22.00 363.64
Broadridge Financial Solutions (BR) 0.0 $2.0k 30.00 66.67
Leucadia National 0.0 $2.0k 101.00 19.80
MasterCard Incorporated (MA) 0.0 $8.0k 107.00 74.77
Progressive Corporation (PGR) 0.0 $9.0k 270.00 33.33
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
TD Ameritrade Holding 0.0 $11k 398.00 27.64
Discover Financial Services (DFS) 0.0 $3.0k 54.00 55.56
Ameriprise Financial (AMP) 0.0 $7.0k 79.00 88.61
Blackstone 0.0 $7.0k 301.00 23.26
Nasdaq Omx (NDAQ) 0.0 $1.0k 23.00 43.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
Devon Energy Corporation (DVN) 0.0 $8.0k 212.00 37.74
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Range Resources (RRC) 0.0 $9.0k 200.00 45.00
Via 0.0 $4.0k 99.00 40.40
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 75.00 80.00
Interval Leisure 0.0 $999.900000 33.00 30.30
Tyco Electronics 0.0 $7.0k 115.00 60.87
Apache Corporation 0.0 $1.0k 11.00 90.91
Autodesk (ADSK) 0.0 $0 50.00 0.00
Avon Products 0.0 $2.0k 500.00 4.00
Gen-Probe Incorporated 0.0 $999.600000 120.00 8.33
Host Hotels & Resorts (HST) 0.0 $4.0k 222.00 18.02
Mattel (MAT) 0.0 $8.0k 250.00 32.00
NVIDIA Corporation (NVDA) 0.0 $10k 221.00 45.25
Nuance Communications 0.0 $8.0k 500.00 16.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 120.00 66.67
Ryder System (R) 0.0 $7.0k 122.00 57.38
Sealed Air (SEE) 0.0 $1.0k 24.00 41.67
Snap-on Incorporated (SNA) 0.0 $9.0k 60.00 150.00
Spectra Energy 0.0 $7.0k 184.00 38.04
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
W.W. Grainger (GWW) 0.0 $11k 50.00 220.00
AFLAC Incorporated (AFL) 0.0 $8.0k 110.00 72.73
Harris Corporation 0.0 $1.0k 10.00 100.00
CACI International (CACI) 0.0 $9.0k 100.00 90.00
Steris Corporation 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $2.0k 44.00 45.45
Nokia Corporation (NOK) 0.0 $2.0k 266.00 7.52
Darden Restaurants (DRI) 0.0 $5.0k 80.00 62.50
Whirlpool Corporation (WHR) 0.0 $9.0k 52.00 173.08
Universal Corporation (UVV) 0.0 $8.0k 140.00 57.14
Equity Residential (EQR) 0.0 $10k 150.00 66.67
Mohawk Industries (MHK) 0.0 $9.0k 50.00 180.00
National-Oilwell Var 0.0 $3.0k 90.00 33.33
Unum (UNM) 0.0 $2.0k 68.00 29.41
Lamar Advertising Company 0.0 $8.0k 119.00 67.23
MDU Resources (MDU) 0.0 $7.0k 292.00 23.97
Agrium 0.0 $1.0k 11.00 90.91
Interpublic Group of Companies (IPG) 0.0 $3.0k 117.00 25.64
Koninklijke Philips Electronics NV (PHG) 0.0 $999.840000 48.00 20.83
Campbell Soup Company (CPB) 0.0 $9.0k 130.00 69.23
Potash Corp. Of Saskatchewan I 0.0 $1.0k 47.00 21.28
Energizer Holdings 0.0 $5.0k 101.00 49.50
Olin Corporation (OLN) 0.0 $6.0k 237.00 25.32
Anadarko Petroleum Corporation 0.0 $10k 197.00 50.76
Baker Hughes Incorporated 0.0 $2.0k 52.00 38.46
Capital One Financial (COF) 0.0 $2.0k 28.00 71.43
CIGNA Corporation 0.0 $2.0k 12.00 166.67
Diageo (DEO) 0.0 $11k 100.00 110.00
DISH Network 0.0 $6.0k 120.00 50.00
Fluor Corporation (FLR) 0.0 $8.0k 158.00 50.63
Hess (HES) 0.0 $999.940000 17.00 58.82
Hewlett-Packard Company 0.0 $9.0k 732.00 12.30
Honda Motor (HMC) 0.0 $7.0k 296.00 23.65
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Praxair 0.0 $999.960000 13.00 76.92
Royal Dutch Shell 0.0 $8.0k 142.00 56.34
Symantec Corporation 0.0 $5.0k 224.00 22.32
Encana Corp 0.0 $0 31.00 0.00
Statoil ASA 0.0 $8.0k 466.00 17.17
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 79.00 37.97
Nortel Networks Corporation 0.0 $0 20.00 0.00
Linear Technology Corporation 0.0 $4.0k 89.00 44.94
Canadian Natural Resources (CNQ) 0.0 $5.0k 175.00 28.57
Shire 0.0 $9.2k 46.00 200.00
Windstream Corporation 0.0 $0 700.00 0.00
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 32.00 0.00
Discovery Communications 0.0 $4.0k 185.00 21.62
Dr Pepper Snapple 0.0 $2.0k 16.00 125.00
Level 3 Communications 0.0 $0 8.00 0.00
ConAgra Foods (CAG) 0.0 $8.0k 166.00 48.19
GATX Corporation (GATX) 0.0 $999.900000 30.00 33.33
Xcel Energy (XEL) 0.0 $8.0k 188.00 42.55
Arch Capital Group (ACGL) 0.0 $6.0k 85.00 70.59
Petrohawk Energy Corporation 0.0 $5.0k 136.00 36.76
Quicksilver Resources 0.0 $0 100.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.0k 10.00 200.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Arctic Cat 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Whiting Petroleum Corporation 0.0 $0 15.00 0.00
Trex Company (TREX) 0.0 $11k 234.00 47.01
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
Universal Compression Hldgs 0.0 $4.0k 322.00 12.42
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 29.00 68.97
Goldcorp 0.0 $2.0k 100.00 20.00
Micron Technology (MU) 0.0 $4.0k 300.00 13.33
Quanta Services (PWR) 0.0 $3.0k 150.00 20.00
Brinker International (EAT) 0.0 $6.0k 135.00 44.44
Fleetwood Enterprises 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $10k 255.00 39.22
salesforce (CRM) 0.0 $4.0k 50.00 80.00
Illumina (ILMN) 0.0 $5.0k 35.00 142.86
Cellcom Israel (CELJF) 0.0 $6.0k 900.00 6.67
Energy Conversion Devices 0.0 $0 460.00 0.00
Seagate Technology Com Stk 0.0 $4.0k 150.00 26.67
StoneMor Partners 0.0 $2.0k 75.00 26.67
Alaska Air (ALK) 0.0 $1.0k 21.00 47.62
Banco Santander-Chile (BSAC) 0.0 $1.0k 250.00 4.00
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
Gibraltar Industries (ROCK) 0.0 $6.0k 200.00 30.00
Lam Research Corporation 0.0 $2.0k 22.00 90.91
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
Rex Energy Corporation 0.0 $3.0k 5.1k 0.59
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 77.00 77.92
Synta Pharmaceuticals 0.0 $998.800000 4.5k 0.22
Air Methods Corporation 0.0 $9.0k 250.00 36.00
American Railcar Industries 0.0 $2.0k 56.00 35.71
Cognex Corporation (CGNX) 0.0 $10k 226.00 44.25
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Dcp Midstream Partners 0.0 $4.0k 121.00 33.06
First Niagara Financial 0.0 $1.0k 150.00 6.67
MetLife (MET) 0.0 $5.0k 116.00 43.10
Plains All American Pipeline (PAA) 0.0 $3.0k 120.00 25.00
Royal Gold (RGLD) 0.0 $3.0k 45.00 66.67
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 200.00 45.00
Unitil Corporation (UTL) 0.0 $11k 250.00 44.00
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Williams Partners 0.0 $6.0k 173.00 34.68
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 150.00 66.67
Mf Global Com Stk 0.0 $0 1.0k 0.00
Natural Resource Partners 0.0 $3.0k 200.00 15.00
Old Dominion Freight Line (ODFL) 0.0 $0 38.00 0.00
Pacific Continental Corporation 0.0 $8.0k 500.00 16.00
Skyworks Solutions (SWKS) 0.0 $3.0k 48.00 62.50
United States Steel Corporation (X) 0.0 $7.0k 401.00 17.46
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
PacWest Ban 0.0 $8.0k 200.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 150.00 6.67
Raser Technologies (RZ) 0.0 $0 2.7k 0.00
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
VMware 0.0 $1.0k 23.00 43.48
Fairpoint Communications 0.0 $0 47.00 0.00
Imax Corp Cad (IMAX) 0.0 $3.0k 95.00 31.58
Lydall 0.0 $5.0k 125.00 40.00
Magellan Midstream Partners 0.0 $3.0k 36.00 83.33
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Teradyne (TER) 0.0 $1.0k 47.00 21.28
Dex (DXCM) 0.0 $0 55.00 0.00
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 27.00 37.04
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Apollo Investment 0.0 $1.0k 132.00 7.58
BofI Holding 0.0 $4.0k 220.00 18.18
EQT Corporation (EQT) 0.0 $2.0k 31.00 64.52
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Sierra Wireless 0.0 $4.0k 250.00 16.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $3.0k 97.00 30.93
ProShares UltraShort QQQ 0.0 $7.0k 250.00 28.00
Manulife Finl Corp (MFC) 0.0 $8.0k 576.00 13.89
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 $3.0k 74.00 40.54
Bank Of America Corporation warrant 0.0 $1.0k 200.00 5.00
Cell Therapeutics 0.0 $0 800.00 0.00
GSE Systems 0.0 $0 95.00 0.00
Seadrill 0.0 $4.0k 1.2k 3.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 278.00 0.00
Weingarten Realty Investors 0.0 $6.0k 157.00 38.22
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 $4.0k 42.00 95.24
Market Vectors Agribusiness 0.0 $4.0k 83.00 48.19
BioTime 0.0 $1.0k 500.00 2.00
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.0k 100.00 30.00
Avago Technologies 0.0 $2.0k 12.00 166.67
Nintendo (NTDOY) 0.0 $0 20.00 0.00
Ultra Financials Proshares 0.0 $9.0k 140.00 64.29
deCODE genetics (DCGNQ) 0.0 $0 250.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 40.00 150.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 227.00 4.41
SPDR S&P Biotech (XBI) 0.0 $5.0k 100.00 50.00
PowerShares Water Resources 0.0 $2.0k 104.00 19.23
Market Vectors Indonesia Index 0.0 $10k 451.00 22.17
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 306.00 19.61
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0k 364.00 13.74
Gabelli Global Gold, Natural Res &Income 0.0 $1.0k 125.00 8.00
Industries N shs - a - (LYB) 0.0 $999.960000 13.00 76.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 44.00 113.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 3.00 0.00
Bryn Mawr Bank 0.0 $1.0k 50.00 20.00
KEYW Holding 0.0 $1.0k 60.00 16.67
Northfield Ban 0.0 $6.0k 402.00 14.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 130.00 53.85
Vanguard Materials ETF (VAW) 0.0 $3.0k 27.00 111.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 225.00 31.11
PowerShares DB Agriculture Fund 0.0 $7.0k 300.00 23.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 58.00 34.48
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 68.00 102.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10k 400.00 25.00
PowerShares Dynamic Networking 0.0 $3.0k 99.00 30.30
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
Thornburg Mortgage 0.0 $0 10.00 0.00
PowerShares Dynamic Tech Sec 0.0 $4.0k 102.00 39.22
PowerShares Aerospace & Defense 0.0 $4.0k 109.00 36.70
Rydex S&P Equal Weight Materials 0.0 $11k 129.00 85.27
United States Gasoline Fund (UGA) 0.0 $5.0k 211.00 23.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 135.00 51.85
Wolseley (WOSYY) 0.0 $1.0k 100.00 10.00
Woodside Petroleum (WDS) 0.0 $10k 500.00 20.00
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 302.00 16.56
Nuveen Investment Quality Munl Fund 0.0 $10k 569.00 17.57
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 $0 1.3k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 3.0k 0.67
Harleysville Savings Financial 0.0 $5.0k 300.00 16.67
QNB (QNBC) 0.0 $3.0k 100.00 30.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 77.00 64.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 145.00 20.69
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 133.00 52.63
Keppel Corp (KPELF) 0.0 $9.0k 2.2k 4.09
Mirant Corp 0.0 $0 361.00 0.00
InfoSonics Corporation 0.0 $0 200.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 178.00 28.09
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
Pernix Therapeutics Holdings 0.0 $0 635.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $5.0k 67.00 74.63
Rydex Etf Trust s^psc600 purvl 0.0 $0 7.00 0.00
Kingold Jewelry 0.0 $2.0k 1.0k 2.00
BCB Ban (BCBP) 0.0 $2.0k 200.00 10.00
Paid 0.0 $1.0k 2.5k 0.40
Medizone International 0.0 $2.0k 40k 0.05
Horizon Financial (HRZB) 0.0 $0 500.00 0.00
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 298.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 250.00 32.00
Kinder Morgan (KMI) 0.0 $4.0k 240.00 16.67
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $1.0k 44.00 22.73
Vicor Technologies 0.0 $0 30k 0.00
Nielsen Holdings Nv 0.0 $999.880000 28.00 35.71
Proshares Tr ult msci euro (UPV) 0.0 $3.0k 100.00 30.00
Corvus Gold 0.0 $0 500.00 0.00
Scorpio Mining Corporation 0.0 $1.0k 3.4k 0.30
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 200.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 208.00 43.27
Rodinia Lithium 0.0 $0 1.0k 0.00
Silver Falcon Mining 0.0 $0 4.7k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 108.00 46.30
Globix Corporation 0.0 $0 1.6k 0.00
Smurfit-stone cont esc 0.0 $0 100.00 0.00
Li3 Energy 0.0 $0 1.6k 0.00
American Funds Europacific Gr eafe 0.0 $5.0k 117.00 42.74
Prologis (PLD) 0.0 $2.0k 37.00 54.05
Sandridge Miss Trust (SDTTU) 0.0 $999.000000 300.00 3.33
Hollyfrontier Corp 0.0 $3.0k 130.00 23.08
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
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 902.00 12.20
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
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.0k 2.00
Market Vectors Oil Service Etf 0.0 $3.0k 100.00 30.00
Bonanza Creek Energy 0.0 $0 25.00 0.00
Aon 0.0 $2.0k 20.00 100.00
Avg Technologies 0.0 $9.0k 500.00 18.00
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Wmi Holdings 0.0 $0 86.00 0.00
Vanguard Index Fds Growth Inst (VIGIX) 0.0 $4.0k 71.00 56.34
Ishares Trust Barclays (CMBS) 0.0 $2.0k 35.00 57.14
Lehman Brothers Hldg Xxx 0.0 $0 200.00 0.00
Powershares Exchange 0.0 $1.0k 27.00 37.04
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
Ensco Plc Shs Class A 0.0 $0 30.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
General Motors Corp Xxx prf 0.0 $0 800.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 4.5k 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $4.0k 120.00 33.33
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 485.00 8.25
Sarepta Therapeutics (SRPT) 0.0 $0 25.00 0.00
Electronic Arts Inc conv 0.0 $2.0k 23.00 86.96
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $10k 170.00 58.82
D Rainier Pac Finl 0.0 $0 1.0k 0.00
Erba Diagnostics 0.0 $3.0k 3.7k 0.81
Valley Forge Compos 0.0 $0 408k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 178.00 28.09
Sears Canada (SRSCQ) 0.0 $0 8.00 0.00
Whitewave Foods 0.0 $5.0k 100.00 50.00
Intercept Pharmaceuticals In 0.0 $8.0k 55.00 145.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 216.00 50.93
Velocity Shares Daily 0.0 $0 21.00 0.00
Ares 5 7/8% Pfd preferred 0.0 $1.0k 42.00 23.81
Gliatech 0.0 $0 1.0k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 212.00 47.17
Sun Cal Energy Inc equity 0.0 $0 8.0k 0.00
Cst Brands 0.0 $0 1.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 342.00 29.24
Twenty-first Century Fox 0.0 $1.0k 86.00 11.63
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.0k 475.00 8.42
Metro 0.0 $1.0k 122.00 8.20
Cdw (CDW) 0.0 $2.0k 43.00 46.51
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $7.0k 278.00 25.18
Emerge Interactive Nexxx 0.0 $0 3.00 0.00
Penn Traffic Company 0.0 $0 10.00 0.00
Diamond Hill Small Cap Fd - I mf 0.0 $1.0k 25.00 40.00
Fireeye 0.0 $3.0k 199.00 15.08
Imaging Diagnostics Sys 0.0 $0 86.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 74.00 27.03
Imaging3 Inc New Private Share 0.0 $0 478.00 0.00
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $999.600000 102.00 9.80
American Airls (AAL) 0.0 $9.0k 302.00 29.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 211.00 18.96
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Twitter 0.0 $3.0k 160.00 18.75
Zalemark Hldg 0.0 $1.0k 103k 0.01
Colossus Minerals 0.0 $0 10.00 0.00
Third Century Ban (TDCB) 0.0 $9.0k 1.0k 9.00
One Gas (OGS) 0.0 $4.0k 61.00 65.57
Nephrogenex 0.0 $0 3.7k 0.00
Contravir Pharma 0.0 $1.0k 1.2k 0.87
Now (DNOW) 0.0 $0 12.00 0.00
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 25.00 0.00
United Development Funding closely held st 0.0 $5.0k 1.6k 3.17
Altius Minerals (ATUSF) 0.0 $8.0k 1.0k 8.00
Materalise Nv (MTLS) 0.0 $9.0k 1.3k 6.92
Seventy Seven Energy 0.0 $0 83.00 0.00
Equity Commonwealth (EQC) 0.0 $3.0k 100.00 30.00
Quartz Mountain Resources Common 0.0 $0 500.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $7.0k 133.00 52.63
Synchrony Financial (SYF) 0.0 $0 15.00 0.00
Genius Brands Intl 0.0 $2.0k 1.0k 2.00
Halyard Health 0.0 $3.0k 81.00 37.04
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 25.00 0.00
Outfront Media (OUT) 0.0 $1.0k 62.00 16.13
Lendingclub 0.0 $0 1.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 3.00 0.00
Close Brothers Grp Ord 0.0 $8.0k 500.00 16.00
Crius Energy Trust 0.0 $1.0k 200.00 5.00
Smt Scharf Ag Ord 0.0 $6.0k 500.00 12.00
Ultra Lithium 0.0 $0 2.0k 0.00
Oxysure Systems 0.0 $0 2.8k 0.00
Dream Marketing 0.0 $0 10.00 0.00
Santo Mining Corporation (SANP) 0.0 $0 100.00 0.00
Urban Edge Pptys (UE) 0.0 $2.0k 75.00 26.67
Solaredge Technologies (SEDG) 0.0 $4.0k 180.00 22.22
Amaya 0.0 $3.0k 200.00 15.00
Alabama Graphite 0.0 $0 560.00 0.00
Apogee Silver 0.0 $0 279.00 0.00
Cref Global Equities 0.0 $8.0k 60.00 133.33
Cref Inflation-linked Bond 0.0 $5.0k 78.00 64.10
Cref Real Estate (QREARX) 0.0 $0 3.00 0.00
Cref 0.0 $3.0k 7.00 428.57
Prudential Jennison Small Comp 0.0 $2.0k 108.00 18.52
Victory Established Value Fund (VETAX) 0.0 $999.880000 28.00 35.71
Talen Energy 0.0 $4.0k 291.00 13.75
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 1.0k 6.00
Fitbit 0.0 $9.0k 725.00 12.41
Edgewell Pers Care (EPC) 0.0 $9.0k 101.00 89.11
Zogenix 0.0 $0 50.00 0.00
Chemours (CC) 0.0 $999.600000 98.00 10.20
Vareit, Inc reits 0.0 $999.580000 106.00 9.43
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 150.00 6.67
Magellan Petroleum 0.0 $0 8.00 0.00
Vereit Pfd p 0.0 $3.0k 121.00 24.79
Liberty Global 0.0 $999.880000 28.00 35.71
Liberty Global 0.0 $3.0k 85.00 35.29
Lumentum Hldgs (LITE) 0.0 $999.900000 30.00 33.33
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $5.0k 12k 0.42
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 2.5k 0.00
Rmr Group Inc cl a (RMR) 0.0 $999.880000 28.00 35.71
Halcon Res 0.0 $0 27.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Crossroads Cap 0.0 $1.0k 610.00 1.64
Oncocyte 0.0 $0 25.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 670.00 14.93
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 300.00 13.33
Highlands Reit Inc reit 0.0 $3.0k 8.0k 0.37
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 67.00 0.00
Abby 0.0 $0 13.00 0.00
Avant Diagnostics 0.0 $0 236.00 0.00
Boldface 0.0 $0 100.00 0.00
Boyds Collection 0.0 $0 3.00 0.00
Call 0.0 $0 53.00 0.00
Call 0.0 $1.0k 53.00 18.87
Call 0.0 $0 53.00 0.00
Call 0.0 $0 53.00 0.00
Call 0.0 $9.0k 110.00 81.82
Call 0.0 $1.0k 53.00 18.87
Call New S & P 500 Index Jul 2 0.0 $1.0k 54.00 18.52
Degama Software Solutions 0.0 $0 1.0M 0.00
Falken Industries 0.0 $0 20.00 0.00
Ft 6129 Dow Target 10 May 2016 0.0 $0 15.00 0.00
Golden Goliath Res 0.0 $0 10k 0.00
Herborium 0.0 $0 1.00 0.00
I2 0.0 $0 2.0k 0.00
Intermedia Marketing Solutions 0.0 $0 10.00 0.00
Jubilee Platinum 0.0 $0 2.0k 0.00
Krifter Holdings 0.0 $0 75.00 0.00
Nebraska Book Holdings Inc Ser 0.0 $0 16.00 0.00
Nebraska Book Holdings Inc. Se 0.0 $0 6.00 0.00
Newmarket Latin America 0.0 $0 12.00 0.00
Nikron Technologies 0.0 $0 1.0k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 8.2k 0.00
Put 0.0 $1.0k 20.00 50.00
Put 0.0 $0 10.00 0.00
Quad Systems 0.0 $0 250.00 0.00
Southern Silver Exploration 0.0 $0 200.00 0.00
Southwestern Medical Solutions 0.0 $0 3.0k 0.00
Surgline International (SGLN) 0.0 $0 60k 0.00
Tensiodyne 0.0 $0 153.00 0.00
Unified Signal 0.0 $0 50.00 0.00
Unifiedonline 0.0 $0 2.5k 0.00
Wineco Productions 0.0 $0 300.00 0.00