Vantage Investment Advisors

Vantage Investment Advisors as of March 31, 2014

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 693 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $5.7M 35k 164.25
General Electric Company 3.6 $5.5M 211k 25.89
Visa (V) 3.1 $4.7M 22k 215.86
Johnson & Johnson (JNJ) 3.0 $4.5M 46k 98.23
Honeywell International (HON) 2.9 $4.4M 48k 92.76
Apple (AAPL) 2.9 $4.4M 8.1k 536.77
McDonald's Corporation (MCD) 2.6 $3.9M 40k 98.04
CVS Caremark Corporation (CVS) 2.4 $3.6M 48k 74.86
Verizon Communications (VZ) 2.3 $3.5M 74k 47.58
Coca-Cola Company (KO) 2.3 $3.5M 90k 38.66
Procter & Gamble Company (PG) 2.1 $3.3M 40k 80.60
Hershey Company (HSY) 2.1 $3.2M 30k 104.41
United Technologies Corporation 2.0 $3.1M 26k 116.83
Exxon Mobil Corporation (XOM) 2.0 $3.0M 31k 97.67
Spdr S&p 500 Etf (SPY) 1.9 $2.9M 16k 186.98
Directv 1.8 $2.7M 36k 76.41
iShares S&P 500 Index (IVV) 1.8 $2.7M 14k 188.16
International Business Machines (IBM) 1.8 $2.7M 14k 192.48
3M Company (MMM) 1.7 $2.6M 19k 135.68
National Penn Bancshares 1.7 $2.5M 242k 10.45
Altria (MO) 1.6 $2.4M 63k 37.43
Walt Disney Company (DIS) 1.5 $2.3M 29k 80.08
At&t (T) 1.5 $2.3M 65k 35.07
State Street Corporation (STT) 1.5 $2.2M 32k 69.55
Merck & Co (MRK) 1.4 $2.2M 39k 56.77
Accenture (ACN) 1.3 $2.0M 26k 79.71
Starbucks Corporation (SBUX) 1.2 $1.8M 25k 73.39
Applied Materials (AMAT) 1.2 $1.8M 89k 20.42
Travelers Companies (TRV) 1.2 $1.8M 21k 85.08
Wal-Mart Stores (WMT) 1.1 $1.6M 21k 76.44
Pepsi (PEP) 1.1 $1.6M 19k 83.52
Pfizer (PFE) 1.0 $1.5M 46k 32.13
Chevron Corporation (CVX) 1.0 $1.5M 13k 118.89
Costco Wholesale Corporation (COST) 1.0 $1.5M 13k 111.66
Discovery Communications 0.9 $1.4M 17k 82.59
eBay (EBAY) 0.9 $1.4M 25k 55.25
Lowe's Companies (LOW) 0.9 $1.3M 27k 48.89
iShares S&P 100 Index (OEF) 0.8 $1.3M 15k 82.78
Amgen (AMGN) 0.8 $1.2M 10k 123.37
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 14k 86.90
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 16k 67.21
Ishares High Dividend Equity F (HDV) 0.7 $1.1M 15k 71.42
Powershares Etf Tr Ii s^p500 low vol 0.7 $986k 29k 34.05
Walgreen Company 0.6 $936k 14k 66.01
Cisco Systems (CSCO) 0.6 $873k 39k 22.41
iShares Russell 1000 Growth Index (IWF) 0.5 $787k 9.1k 86.58
M&T Bank Corporation (MTB) 0.5 $747k 6.2k 121.36
Nasdaq 100 Tr unit ser 1 0.5 $708k 8.1k 87.66
iShares S&P 500 Growth Index (IVW) 0.5 $700k 7.0k 99.87
Morgan Stanley (MS) 0.5 $687k 22k 31.19
Qualcomm (QCOM) 0.4 $643k 8.2k 78.83
F.N.B. Corporation (FNB) 0.4 $636k 48k 13.40
Edison International (EIX) 0.4 $608k 11k 56.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $537k 4.6k 116.89
Vanguard Emerging Markets ETF (VWO) 0.3 $531k 13k 40.61
Comcast Corporation (CMCSA) 0.3 $519k 11k 49.00
Wisconsin Energy Corporation 0.3 $481k 10k 46.57
Starz - Liberty Capital 0.3 $488k 15k 32.29
iShares Russell 1000 Value Index (IWD) 0.3 $476k 4.9k 96.57
Google 0.3 $449k 403.00 1114.14
Berkshire Hathaway (BRK.B) 0.3 $446k 3.6k 124.96
iShares Lehman Aggregate Bond (AGG) 0.3 $444k 4.1k 107.79
Comcast Corporation 0.3 $402k 8.3k 48.72
Oracle Corporation (ORCL) 0.3 $406k 9.9k 40.87
iShares S&P MidCap 400 Growth (IJK) 0.3 $415k 2.7k 153.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $410k 3.6k 113.54
iShares Dow Jones US Energy Sector (IYE) 0.3 $407k 8.0k 50.97
iShares S&P SmallCap 600 Growth (IJT) 0.3 $400k 3.4k 118.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $377k 3.4k 110.14
Enterprise Products Partners (EPD) 0.2 $361k 5.2k 69.32
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $369k 17k 21.17
Discovery Holding Co-a 0.2 $333k 4.0k 82.61
Discovery Communications 0.2 $332k 4.3k 77.10
Oneok (OKE) 0.2 $308k 5.2k 59.16
Intel Corporation (INTC) 0.2 $295k 11k 25.82
E.I. du Pont de Nemours & Company 0.2 $291k 4.3k 67.08
Colgate-Palmolive Company (CL) 0.2 $283k 4.4k 64.91
Praxair 0.2 $289k 2.2k 130.77
Lakeland Ban 0.2 $286k 25k 11.24
Facebook Inc cl a (META) 0.2 $285k 4.7k 60.32
Ishares Tr core strm usbd (ISTB) 0.2 $291k 2.9k 100.34
UnitedHealth (UNH) 0.2 $277k 3.4k 82.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $263k 6.4k 40.95
Eli Lilly & Co. (LLY) 0.2 $262k 4.4k 58.92
Wells Fargo & Company (WFC) 0.2 $264k 5.3k 49.69
Cincinnati Financial Corporation (CINF) 0.2 $262k 5.4k 48.74
Nike (NKE) 0.2 $252k 3.4k 73.79
Ford Motor Company (F) 0.2 $253k 16k 15.60
AmeriGas Partners 0.2 $254k 6.0k 42.33
iShares Dow Jones Select Dividend (DVY) 0.2 $250k 3.4k 73.31
SPDR S&P Dividend (SDY) 0.2 $260k 3.5k 73.53
Kish Ban (KISB) 0.2 $257k 7.1k 36.45
BP (BP) 0.2 $236k 4.9k 48.05
Gilead Sciences (GILD) 0.2 $246k 3.5k 70.98
Microsoft Corporation (MSFT) 0.1 $228k 5.6k 41.04
Consolidated Edison (ED) 0.1 $228k 4.2k 53.72
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.0k 110.02
Vodafone 0.1 $219k 5.9k 36.83
Plains All American Pipeline (PAA) 0.1 $211k 3.8k 55.24
Vanguard Natural Resources 0.1 $208k 7.0k 29.71
National Fuel Gas (NFG) 0.1 $205k 2.9k 70.18
PowerShares Emerging Markets Sovere 0.1 $219k 7.8k 27.96
iShares Dow Jones US Technology (IYW) 0.1 $206k 2.3k 91.11
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $211k 4.0k 53.12
Harsco Corporation (NVRI) 0.1 $199k 8.5k 23.43
Seadrill 0.1 $193k 5.5k 35.15
Liberty Global Inc Com Ser A 0.1 $201k 4.8k 41.53
Bank of America Corporation (BAC) 0.1 $179k 10k 17.25
Dow Chemical Company 0.1 $182k 3.8k 48.51
Liberty Media 0.1 $181k 6.3k 28.88
St Dj Ws Reit Etf 0.1 $182k 2.3k 78.15
Streettracks Gold Tr gold 0.1 $160k 1.3k 123.93
CBOE Holdings (CBOE) 0.1 $163k 2.9k 56.68
iShares Russell 2000 Growth Index (IWO) 0.1 $168k 1.2k 135.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $161k 1.5k 107.33
JPMorgan Chase & Co. (JPM) 0.1 $157k 2.6k 60.78
Charles Schwab Corporation (SCHW) 0.1 $157k 5.7k 27.39
Caterpillar (CAT) 0.1 $147k 1.5k 99.32
Range Resources (RRC) 0.1 $149k 1.8k 82.78
Cardinal Health (CAH) 0.1 $158k 2.3k 69.88
Aetna 0.1 $147k 2.0k 74.81
Nextera Energy (NEE) 0.1 $149k 1.6k 95.51
Novo Nordisk A/S (NVO) 0.1 $153k 3.4k 45.67
Pan American Silver Corp Can (PAAS) 0.1 $145k 11k 12.89
Rockwell Automation (ROK) 0.1 $148k 1.2k 124.58
Vanguard European ETF (VGK) 0.1 $151k 2.6k 58.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $159k 1.3k 120.64
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $145k 2.8k 51.31
Home Depot (HD) 0.1 $130k 1.6k 78.84
Boeing Company (BA) 0.1 $132k 1.1k 125.12
Philip Morris International (PM) 0.1 $131k 1.6k 82.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $131k 4.0k 33.10
Chicago Bridge & Iron Company 0.1 $142k 1.6k 86.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $134k 1.4k 94.50
iShares Silver Trust (SLV) 0.1 $140k 7.3k 19.10
Time Warner Cable Inc cl a 0.1 $122k 889.00 137.23
Cummins (CMI) 0.1 $120k 805.00 149.07
National-Oilwell Var 0.1 $114k 1.5k 77.76
Occidental Petroleum Corporation (OXY) 0.1 $122k 1.3k 94.94
Moog (MOG.A) 0.1 $116k 1.8k 65.39
Monro Muffler Brake (MNRO) 0.1 $122k 2.1k 56.85
Icahn Enterprises (IEP) 0.1 $118k 1.1k 103.06
Kinder Morgan Energy Partners 0.1 $123k 1.7k 74.01
CNB Financial Corporation (CCNE) 0.1 $127k 7.2k 17.64
iShares S&P MidCap 400 Index (IJH) 0.1 $118k 862.00 136.89
Financial Select Sector SPDR (XLF) 0.1 $120k 5.4k 22.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $121k 2.4k 50.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $120k 1.6k 74.95
Direxion Daily Finan. Bull 3X 0.1 $114k 1.2k 95.00
FedEx Corporation (FDX) 0.1 $109k 824.00 132.28
Bristol Myers Squibb (BMY) 0.1 $112k 2.2k 51.80
Brown-Forman Corporation (BF.B) 0.1 $102k 1.1k 89.55
Pall Corporation 0.1 $108k 1.2k 89.11
Las Vegas Sands (LVS) 0.1 $110k 1.4k 80.88
American Electric Power Company (AEP) 0.1 $107k 2.1k 50.54
Amazon (AMZN) 0.1 $104k 309.00 336.57
iShares Russell 2000 Index (IWM) 0.1 $105k 900.00 116.67
Agnico (AEM) 0.1 $106k 3.5k 30.29
iShares Russell 3000 Index (IWV) 0.1 $107k 950.00 112.63
Vanguard Europe Pacific ETF (VEA) 0.1 $105k 2.5k 41.42
Market Vectors Short Municipal Index ETF 0.1 $111k 6.3k 17.62
Market Vectors-Inter. Muni. Index 0.1 $100k 4.4k 22.73
Schlumberger (SLB) 0.1 $95k 972.00 97.74
Industrial SPDR (XLI) 0.1 $87k 1.7k 52.10
Arris 0.1 $92k 3.3k 28.09
DTE Energy Company (DTE) 0.1 $89k 1.2k 74.54
Suburban Propane Partners (SPH) 0.1 $85k 2.0k 41.56
iShares Russell 2000 Value Index (IWN) 0.1 $86k 850.00 101.18
iShares Dow Jones US Real Estate (IYR) 0.1 $94k 1.4k 67.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $91k 890.00 102.25
Vanguard Total Stock Market ETF (VTI) 0.1 $86k 883.00 97.40
Vanguard Growth ETF (VUG) 0.1 $98k 1.0k 93.78
Vanguard Value ETF (VTV) 0.1 $89k 1.1k 78.41
Cbt Financial Corp 0.1 $88k 3.1k 28.65
Bank of New York Mellon Corporation (BK) 0.1 $80k 2.3k 35.34
Becton, Dickinson and (BDX) 0.1 $82k 700.00 117.14
Lockheed Martin Corporation (LMT) 0.1 $71k 435.00 163.22
Deere & Company (DE) 0.1 $83k 917.00 90.51
Biogen Idec (BIIB) 0.1 $79k 257.00 307.39
Exelon Corporation (EXC) 0.1 $78k 2.3k 33.68
Northwest Bancshares (NWBI) 0.1 $75k 5.1k 14.65
Cheniere Energy (LNG) 0.1 $83k 1.5k 55.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $76k 1.2k 63.33
Corning Incorporated (GLW) 0.0 $56k 2.7k 20.90
Goldman Sachs (GS) 0.0 $61k 371.00 164.42
PNC Financial Services (PNC) 0.0 $63k 719.00 87.62
Abbott Laboratories (ABT) 0.0 $55k 1.4k 38.62
Norfolk Southern (NSC) 0.0 $55k 570.00 96.49
Newmont Mining Corporation (NEM) 0.0 $68k 2.9k 23.45
McKesson Corporation (MCK) 0.0 $59k 335.00 176.12
Southern Company (SO) 0.0 $68k 1.6k 43.79
New York Community Ban 0.0 $59k 3.6k 16.19
Marathon Oil Corporation (MRO) 0.0 $65k 1.8k 35.44
Rite Aid Corporation 0.0 $66k 11k 6.31
Energy Select Sector SPDR (XLE) 0.0 $63k 709.00 88.86
IntercontinentalEx.. 0.0 $57k 286.00 199.30
Rex Energy Corporation 0.0 $60k 3.2k 18.69
UGI Corporation (UGI) 0.0 $67k 1.5k 45.55
MGM Resorts International. (MGM) 0.0 $62k 2.4k 25.83
Ihs 0.0 $61k 500.00 122.00
Oil-Dri Corporation of America (ODC) 0.0 $67k 1.9k 34.77
Utilities SPDR (XLU) 0.0 $56k 1.4k 41.48
ETFS Physical Platinum Shares 0.0 $55k 400.00 137.50
Nuveen Insured Municipal Opp. Fund 0.0 $62k 4.5k 13.70
Rydex S&P 500 Pure Growth ETF 0.0 $65k 885.00 73.45
Marathon Petroleum Corp (MPC) 0.0 $54k 620.00 87.10
Duke Energy (DUK) 0.0 $56k 788.00 71.07
Global X Fds glbx suprinc e (SPFF) 0.0 $56k 3.7k 15.14
Organovo Holdings 0.0 $57k 7.4k 7.66
Solvay Bank (SOBS) 0.0 $57k 1.7k 33.39
Barrick Gold Corp (GOLD) 0.0 $43k 2.4k 17.95
CSX Corporation (CSX) 0.0 $52k 1.8k 28.89
Reynolds American 0.0 $47k 887.00 52.99
Harley-Davidson (HOG) 0.0 $40k 605.00 66.12
Time Warner 0.0 $40k 606.00 66.01
Anadarko Petroleum Corporation 0.0 $41k 486.00 84.36
Target Corporation (TGT) 0.0 $44k 732.00 60.11
Danaher Corporation (DHR) 0.0 $42k 556.00 75.54
EMC Corporation 0.0 $42k 1.5k 27.63
Midcap Spdr Trust Series 1 untsr1 0.0 $41k 165.00 248.48
General Dynamics Corporation (GD) 0.0 $46k 419.00 109.79
Prudential Financial (PRU) 0.0 $40k 477.00 83.86
Hospitality Properties Trust 0.0 $49k 1.7k 28.57
Sturm, Ruger & Company (RGR) 0.0 $48k 810.00 59.26
Under Armour (UAA) 0.0 $45k 395.00 113.92
Neenah Paper 0.0 $53k 1.0k 51.56
Oneok Partners 0.0 $44k 829.00 53.08
Pepco Holdings 0.0 $43k 2.1k 20.48
Energy Transfer Partners 0.0 $46k 850.00 54.12
EastGroup Properties (EGP) 0.0 $47k 750.00 62.67
ImmunoGen 0.0 $45k 3.0k 15.00
WGL Holdings 0.0 $42k 1.1k 39.92
Weis Markets (WMK) 0.0 $38k 776.00 48.97
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 2.0k 24.00
ProShares UltraShort 20+ Year Trea 0.0 $38k 562.00 67.62
Suncor Energy (SU) 0.0 $42k 1.2k 35.00
Bar Harbor Bankshares (BHB) 0.0 $38k 1.0k 38.00
Vanguard Total Bond Market ETF (BND) 0.0 $43k 524.00 82.06
General Motors Company (GM) 0.0 $47k 1.4k 34.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48k 400.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $38k 465.00 81.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.1k 42.86
Vanguard Utilities ETF (VPU) 0.0 $43k 472.00 91.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $44k 400.00 110.00
Vanguard Consumer Staples ETF (VDC) 0.0 $42k 380.00 110.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52k 775.00 67.10
Western Asset Premier Bond Fund (WEA) 0.0 $42k 2.9k 14.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $38k 900.00 42.22
Pembina Pipeline Corp (PBA) 0.0 $42k 1.1k 38.25
Citigroup (C) 0.0 $48k 1.0k 47.95
One Gas (OGS) 0.0 $47k 1.3k 36.13
China Petroleum & Chemical 0.0 $35k 390.00 89.74
Grupo Televisa (TV) 0.0 $27k 800.00 33.75
U.S. Bancorp (USB) 0.0 $23k 528.00 43.56
American Express Company (AXP) 0.0 $34k 374.00 90.91
Fidelity National Information Services (FIS) 0.0 $23k 426.00 53.99
Canadian Natl Ry (CNI) 0.0 $33k 590.00 55.93
Ameren Corporation (AEE) 0.0 $33k 808.00 40.84
PPG Industries (PPG) 0.0 $29k 152.00 190.79
Public Storage (PSA) 0.0 $26k 156.00 166.67
Spectra Energy 0.0 $24k 650.00 36.92
T. Rowe Price (TROW) 0.0 $25k 304.00 82.24
Union Pacific Corporation (UNP) 0.0 $26k 139.00 187.05
Adobe Systems Incorporated (ADBE) 0.0 $28k 425.00 65.88
Automatic Data Processing (ADP) 0.0 $31k 400.00 77.50
Rockwell Collins 0.0 $35k 445.00 78.65
CenturyLink 0.0 $30k 920.00 32.61
Thermo Fisher Scientific (TMO) 0.0 $25k 210.00 119.05
Yum! Brands (YUM) 0.0 $31k 415.00 74.70
PerkinElmer (RVTY) 0.0 $36k 800.00 45.00
Alcoa 0.0 $26k 2.0k 13.00
GlaxoSmithKline 0.0 $29k 541.00 53.60
Hewlett-Packard Company 0.0 $23k 700.00 32.86
Intuitive Surgical (ISRG) 0.0 $33k 75.00 440.00
Rio Tinto (RIO) 0.0 $24k 424.00 56.60
Royal Dutch Shell 0.0 $23k 297.00 77.44
Illinois Tool Works (ITW) 0.0 $33k 404.00 81.68
Anheuser-Busch InBev NV (BUD) 0.0 $32k 300.00 106.67
Marriott International (MAR) 0.0 $23k 416.00 55.29
Valley National Ban (VLY) 0.0 $27k 2.6k 10.45
Platinum Underwriter/ptp 0.0 $25k 417.00 59.95
PPL Corporation (PPL) 0.0 $24k 723.00 33.20
Sempra Energy (SRE) 0.0 $26k 273.00 95.24
Chesapeake Energy Corporation 0.0 $26k 1.0k 26.00
Washington Banking Company 0.0 $37k 2.1k 17.56
Starwood Hotels & Resorts Worldwide 0.0 $24k 304.00 78.95
BHP Billiton (BHP) 0.0 $37k 540.00 68.52
Energy Transfer Equity (ET) 0.0 $35k 750.00 46.67
Cree 0.0 $29k 515.00 56.31
Hain Celestial (HAIN) 0.0 $32k 350.00 91.43
Southern Copper Corporation (SCCO) 0.0 $29k 1.0k 28.71
Alexandria Real Estate Equities (ARE) 0.0 $29k 400.00 72.50
Central Fd Cda Ltd cl a 0.0 $25k 1.8k 13.74
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 155.00 154.84
BLDRS Emerging Markets 50 ADR Index 0.0 $25k 684.00 36.55
Vanguard Mid-Cap ETF (VO) 0.0 $34k 299.00 113.71
Vanguard Small-Cap ETF (VB) 0.0 $31k 275.00 112.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 280.00 110.71
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $25k 1.0k 25.00
Penns Woods Ban (PWOD) 0.0 $24k 500.00 48.00
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.5k 17.44
Vanguard REIT ETF (VNQ) 0.0 $32k 458.00 69.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 800.00 38.75
SPDR Barclays Capital High Yield B 0.0 $32k 781.00 40.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 880.00 40.91
Market Vectors Emerging Mkts Local ETF 0.0 $23k 990.00 23.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.5k 12.96
PowerShares Dynamic Pharmaceuticals 0.0 $30k 535.00 56.07
Vanguard Energy ETF (VDE) 0.0 $24k 187.00 128.34
TF Financial Corporation 0.0 $31k 1.1k 29.44
Western Asset Municipal Partners Fnd 0.0 $26k 1.8k 14.22
WVS Financial (WVFC) 0.0 $35k 3.0k 11.67
Yandex Nv-a (NBIS) 0.0 $30k 1.0k 30.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 761.00 36.79
Express Scripts Holding 0.0 $29k 381.00 76.12
Libertyinteractivecorp lbtventcoma 0.0 $33k 255.00 129.41
Erba Diagnostics 0.0 $32k 13k 2.56
Abbvie (ABBV) 0.0 $23k 450.00 51.11
Sirius Xm Holdings 0.0 $28k 8.8k 3.20
Noble Corp Plc equity 0.0 $24k 730.00 32.88
Columbia Ppty Tr 0.0 $33k 1.2k 27.45
South Street Financial 0.0 $25k 2.5k 10.00
Chubb Corporation 0.0 $22k 248.00 88.71
Annaly Capital Management 0.0 $19k 1.7k 11.18
Hartford Financial Services (HIG) 0.0 $10k 272.00 36.76
Principal Financial (PFG) 0.0 $18k 395.00 45.57
Blackstone 0.0 $18k 540.00 33.33
Devon Energy Corporation (DVN) 0.0 $14k 207.00 67.63
Monsanto Company 0.0 $17k 152.00 111.84
Waste Management (WM) 0.0 $13k 300.00 43.33
Dick's Sporting Goods (DKS) 0.0 $22k 400.00 55.00
Via 0.0 $10k 122.00 81.97
Baxter International (BAX) 0.0 $19k 262.00 72.52
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $11k 180.00 61.11
United Parcel Service (UPS) 0.0 $19k 194.00 97.94
Mattel (MAT) 0.0 $14k 341.00 41.06
Nuance Communications 0.0 $9.0k 500.00 18.00
Nucor Corporation (NUE) 0.0 $8.0k 162.00 49.38
McGraw-Hill Companies 0.0 $11k 140.00 78.57
Boston Scientific Corporation (BSX) 0.0 $22k 1.6k 13.42
Medtronic 0.0 $14k 228.00 61.40
International Paper Company (IP) 0.0 $17k 379.00 44.85
Newell Rubbermaid (NWL) 0.0 $11k 378.00 29.10
Emerson Electric (EMR) 0.0 $8.0k 113.00 70.80
Universal Corporation (UVV) 0.0 $8.0k 140.00 57.14
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
MDU Resources (MDU) 0.0 $9.0k 271.00 33.21
AstraZeneca (AZN) 0.0 $9.0k 135.00 66.67
Raytheon Company 0.0 $12k 118.00 101.69
Potash Corp. Of Saskatchewan I 0.0 $18k 495.00 36.36
Casey's General Stores (CASY) 0.0 $14k 200.00 70.00
American Financial (AFG) 0.0 $20k 346.00 57.80
ConocoPhillips (COP) 0.0 $21k 303.00 69.31
Diageo (DEO) 0.0 $12k 100.00 120.00
Fluor Corporation (FLR) 0.0 $12k 154.00 77.92
General Mills (GIS) 0.0 $21k 414.00 50.72
Royal Dutch Shell 0.0 $21k 292.00 71.92
Texas Instruments Incorporated (TXN) 0.0 $12k 245.00 48.98
Encana Corp 0.0 $15k 700.00 21.43
Gap (GAP) 0.0 $12k 305.00 39.34
Statoil ASA 0.0 $13k 466.00 27.90
Windstream Corporation 0.0 $21k 2.6k 8.08
Whole Foods Market 0.0 $11k 220.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $13k 500.00 26.00
EOG Resources (EOG) 0.0 $20k 103.00 194.17
Clorox Company (CLX) 0.0 $9.0k 100.00 90.00
Tupperware Brands Corporation (TUPBQ) 0.0 $21k 250.00 84.00
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Vornado Realty Trust (VNO) 0.0 $15k 150.00 100.00
Dynex Capital 0.0 $9.0k 1.0k 9.00
Frontier Communications 0.0 $19k 3.3k 5.79
Public Service Enterprise (PEG) 0.0 $15k 400.00 37.50
MercadoLibre (MELI) 0.0 $19k 200.00 95.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Zimmer Holdings (ZBH) 0.0 $10k 101.00 99.01
PICO Holdings 0.0 $13k 500.00 26.00
Hertz Global Holdings 0.0 $13k 500.00 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 50.00 240.00
Cellcom Israel (CELJF) 0.0 $12k 900.00 13.33
Clean Energy Fuels (CLNE) 0.0 $9.0k 1.0k 9.00
Seagate Technology Com Stk 0.0 $22k 400.00 55.00
Synta Pharmaceuticals 0.0 $20k 4.5k 4.41
Air Methods Corporation 0.0 $13k 250.00 52.00
Atmos Energy Corporation (ATO) 0.0 $17k 356.00 47.75
Community Bank System (CBU) 0.0 $20k 500.00 40.00
Cirrus Logic (CRUS) 0.0 $10k 500.00 20.00
Exelixis (EXEL) 0.0 $8.0k 2.2k 3.64
GrafTech International 0.0 $11k 1.0k 11.00
Legacy Reserves 0.0 $10k 400.00 25.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $15k 652.00 23.01
Martin Midstream Partners (MMLP) 0.0 $22k 500.00 44.00
Selective Insurance (SIGI) 0.0 $14k 620.00 22.58
Unitil Corporation (UTL) 0.0 $8.0k 229.00 34.93
athenahealth 0.0 $8.0k 50.00 160.00
Celgene Corporation 0.0 $14k 100.00 140.00
Flowserve Corporation (FLS) 0.0 $22k 285.00 77.19
Lululemon Athletica (LULU) 0.0 $16k 299.00 53.51
Natural Resource Partners 0.0 $16k 1.0k 16.00
SanDisk Corporation 0.0 $15k 185.00 81.08
Skyworks Solutions (SWKS) 0.0 $8.0k 213.00 37.56
Teekay Lng Partners 0.0 $17k 400.00 42.50
United States Steel Corporation (X) 0.0 $11k 401.00 27.43
Alkermes 0.0 $18k 400.00 45.00
Cambrex Corporation 0.0 $9.0k 500.00 18.00
Kearny Financial 0.0 $19k 1.3k 14.62
Corporate Office Properties Trust (CDP) 0.0 $12k 468.00 25.64
Rambus (RMBS) 0.0 $16k 1.5k 10.67
Scotts Miracle-Gro Company (SMG) 0.0 $19k 310.00 61.29
Furmanite Corporation 0.0 $22k 2.3k 9.64
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
iShares Gold Trust 0.0 $18k 1.5k 12.26
Rayonier (RYN) 0.0 $21k 450.00 46.67
ProShares UltraShort QQQ 0.0 $15k 250.00 60.00
American International (AIG) 0.0 $11k 210.00 52.38
Silver Wheaton Corp 0.0 $19k 855.00 22.22
Simon Property (SPG) 0.0 $16k 100.00 160.00
American Capital Agency 0.0 $9.0k 400.00 22.50
DuPont Fabros Technology 0.0 $22k 900.00 24.44
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
Nordic American Tanker Shippin (NAT) 0.0 $10k 1.0k 10.00
Ultra Financials Proshares 0.0 $9.0k 70.00 128.57
Barclays Bk Plc Ipsp croil etn 0.0 $17k 700.00 24.29
PowerShares FTSE RAFI US 1000 0.0 $15k 174.00 86.21
eMagin Corporation 0.0 $18k 7.0k 2.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 200.00 95.00
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Motorola Solutions (MSI) 0.0 $18k 282.00 63.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 135.00 81.48
Edap Tms (EDAP) 0.0 $17k 6.0k 2.83
Franco-Nevada Corporation (FNV) 0.0 $9.0k 200.00 45.00
Vanguard Health Care ETF (VHT) 0.0 $15k 137.00 109.49
PowerShares DB Agriculture Fund 0.0 $8.0k 300.00 26.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 415.00 48.19
Barclays Bk Plc ipth s^p vix 0.0 $9.0k 208.00 43.27
iShares S&P Global 100 Index (IOO) 0.0 $16k 203.00 78.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $13k 1.0k 13.00
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 396.00 20.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $13k 107.00 121.50
Templeton Emerging Markets (EMF) 0.0 $13k 750.00 17.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 114.00 78.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 125.00 64.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 138.00 65.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.4k 13.20
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.0k 159.00 50.31
Cameron International Corp call 0.0 $12k 200.00 60.00
Rydex Etf Trust s^psc600 purgr 0.0 $12k 155.00 77.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 338.00 47.34
Pacira Pharmaceuticals (PCRX) 0.0 $17k 250.00 68.00
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 200.00 40.00
Ampio Pharmaceuticals 0.0 $19k 3.0k 6.33
Stag Industrial (STAG) 0.0 $12k 502.00 23.90
Beam 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21k 412.00 50.97
American Realty Capital Prop 0.0 $10k 716.00 13.97
American Tower Reit (AMT) 0.0 $21k 260.00 80.77
Newlink Genetics Corporation 0.0 $14k 500.00 28.00
Market Vectors Oil Service Etf 0.0 $10k 200.00 50.00
Currencyshares Chinese Renmi chin renminbi 0.0 $22k 270.00 81.48
Torvec Inc equity 0.0 $9.0k 22k 0.42
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
Eaton (ETN) 0.0 $10k 132.00 75.76
Workday Inc cl a (WDAY) 0.0 $9.0k 95.00 94.74
Chambers Str Pptys 0.0 $8.0k 1.0k 7.70
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 304.00 29.61
Market Vectors Junior Gold Min 0.0 $9.0k 250.00 36.00
Biosante Pharmaceuticals (ANIP) 0.0 $16k 500.00 32.00
Third Century Ban (TDCB) 0.0 $8.0k 1.0k 8.00
Synovus Financial Corporation 0.0 $20k 5.9k 3.38
America Movil Sab De Cv spon adr l 0.0 $6.0k 300.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 448.00 13.39
Vale (VALE) 0.0 $3.0k 230.00 13.04
Reinsurance Group of America (RGA) 0.0 $1.0k 16.00 62.50
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
Peabody Energy Corporation 0.0 $4.0k 235.00 17.02
Covidien 0.0 $6.0k 87.00 68.97
Tyco Electronics 0.0 $5.0k 88.00 56.82
Pulte (PHM) 0.0 $1.0k 32.00 31.25
Autodesk (ADSK) 0.0 $0 6.00 0.00
Avon Products 0.0 $7.0k 500.00 14.00
Citrix Systems 0.0 $1.0k 15.00 66.67
Edwards Lifesciences (EW) 0.0 $1.0k 20.00 50.00
Hologic (HOLX) 0.0 $7.0k 312.00 22.44
Host Hotels & Resorts (HST) 0.0 $7.0k 363.00 19.28
Northrop Grumman Corporation (NOC) 0.0 $6.0k 45.00 133.33
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
SYSCO Corporation (SYY) 0.0 $4.0k 106.00 37.74
Teradata Corporation (TDC) 0.0 $2.0k 48.00 41.67
Global Payments (GPN) 0.0 $6.0k 80.00 75.00
AFLAC Incorporated (AFL) 0.0 $7.0k 110.00 63.64
Johnson Controls 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 142.86
Thoratec Corporation 0.0 $3.0k 82.00 36.59
AmerisourceBergen (COR) 0.0 $4.0k 60.00 66.67
Healthcare Realty Trust Incorporated 0.0 $2.0k 66.00 30.30
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
RadioShack Corporation 0.0 $3.0k 1.5k 2.00
Olin Corporation (OLN) 0.0 $6.0k 219.00 27.40
Baker Hughes Incorporated 0.0 $3.0k 51.00 58.82
BB&T Corporation 0.0 $4.0k 100.00 40.00
Capital One Financial (COF) 0.0 $2.0k 28.00 71.43
DISH Network 0.0 $7.0k 120.00 58.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
Honda Motor (HMC) 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Symantec Corporation 0.0 $4.0k 224.00 17.86
Tyco International Ltd S hs 0.0 $4.0k 90.00 44.44
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 77.00 51.95
LSI Corporation 0.0 $5.0k 487.00 10.27
Staples 0.0 $3.0k 255.00 11.76
Canadian Natural Resources (CNQ) 0.0 $1.0k 25.00 40.00
Syngenta 0.0 $1.0k 16.00 62.50
Fifth Third Ban (FITB) 0.0 $4.0k 193.00 20.73
Penn National Gaming (PENN) 0.0 $1.0k 67.00 14.93
Dryships/drys 0.0 $3.0k 800.00 3.75
Level 3 Communications 0.0 $0 8.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 166.00 30.12
Patterson-UTI Energy (PTEN) 0.0 $7.0k 215.00 32.56
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
Pioneer Natural Resources 0.0 $5.0k 29.00 172.41
ProShares Short S&P500 0.0 $7.0k 300.00 23.33
J.M. Smucker Company (SJM) 0.0 $4.0k 37.00 108.11
Fortress Investment 0.0 $1.0k 200.00 5.00
Whiting Petroleum Corporation 0.0 $1.0k 15.00 66.67
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
Brinker International (EAT) 0.0 $7.0k 135.00 51.85
salesforce (CRM) 0.0 $7.0k 120.00 58.33
Broadcom Corporation 0.0 $4.0k 139.00 28.78
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Atlas Pipeline Partners 0.0 $6.0k 200.00 30.00
Banco Santander-Chile (BSAC) 0.0 $2.0k 229.00 8.73
Cliffs Natural Resources 0.0 $4.0k 200.00 20.00
Gibraltar Industries (ROCK) 0.0 $4.0k 200.00 20.00
Methode Electronics (MEI) 0.0 $999.900000 30.00 33.33
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Dcp Midstream Partners 0.0 $6.0k 120.00 50.00
First Niagara Financial 0.0 $6.0k 650.00 9.23
MetLife (MET) 0.0 $7.0k 139.00 50.36
Royal Gold (RGLD) 0.0 $3.0k 45.00 66.67
Taseko Cad (TGB) 0.0 $0 162.00 0.00
Tim Hortons Inc Com Stk 0.0 $1.0k 20.00 50.00
Abb (ABBNY) 0.0 $5.0k 210.00 23.81
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 100.00 60.00
P.H. Glatfelter Company 0.0 $5.0k 200.00 25.00
Hercules Offshore 0.0 $0 91.00 0.00
Harmony Gold Mining (HMY) 0.0 $3.0k 1.0k 3.00
Heartland Payment Systems 0.0 $4.0k 100.00 40.00
ISIS Pharmaceuticals 0.0 $2.0k 50.00 40.00
Mosaic Company 0.0 $2.0k 30.00 66.67
Pacific Continental Corporation 0.0 $7.0k 500.00 14.00
Silver Standard Res 0.0 $5.0k 500.00 10.00
StemCells 0.0 $1.0k 1.0k 1.00
Unilever (UL) 0.0 $7.0k 160.00 43.75
Arena Pharmaceuticals 0.0 $1.0k 100.00 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 100.00 70.00
First Commonwealth Financial (FCF) 0.0 $4.0k 432.00 9.26
Geron Corporation (GERN) 0.0 $0 90.00 0.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Metali 0.0 $2.0k 1.0k 2.00
NPS Pharmaceuticals 0.0 $4.0k 150.00 26.67
Realty Income (O) 0.0 $2.0k 39.00 51.28
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 133.00 15.04
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Susquehanna Bancshares 0.0 $3.0k 225.00 13.33
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Alcatel-Lucent 0.0 $4.0k 951.00 4.21
Double Eagle Petroleum 0.0 $0 15.00 0.00
Siemens (SIEGY) 0.0 $7.0k 51.00 137.25
Senior Housing Properties Trust 0.0 $6.0k 275.00 21.82
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Thompson Creek Metals 0.0 $0 144.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $4.0k 250.00 16.00
Manulife Finl Corp (MFC) 0.0 $6.0k 290.00 20.69
Vanguard Financials ETF (VFH) 0.0 $5.0k 110.00 45.45
United States Natural Gas Fund 0.0 $2.0k 62.00 32.26
Cell Therapeutics 0.0 $3.0k 800.00 3.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $999.990000 9.00 111.11
Weingarten Realty Investors 0.0 $4.0k 143.00 27.97
Yamana Gold 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 45.00 88.89
Northern Dynasty Minerals Lt (NAK) 0.0 $0 230.00 0.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Rubicon Minerals Corp 0.0 $1.0k 1.0k 1.00
Celldex Therapeutics 0.0 $1.0k 67.00 14.93
Market Vectors Agribusiness 0.0 $6.0k 101.00 59.41
BioTime 0.0 $2.0k 500.00 4.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 217.00 9.22
Moly 0.0 $5.0k 1.0k 4.89
PowerShares Water Resources 0.0 $3.0k 103.00 29.13
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 303.00 19.80
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Alerian Mlp Etf 0.0 $1.0k 50.00 20.00
DNP Select Income Fund (DNP) 0.0 $2.0k 250.00 8.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 305.00 13.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0k 65.00 30.77
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 $5.0k 402.00 12.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
PowerShares Gld Drg Haltr USX China 0.0 $2.0k 65.00 30.77
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 50.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 64.00 93.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 25.00 160.00
PowerShares Dynamic Networking 0.0 $3.0k 99.00 30.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 24.00 125.00
Gold Resource Corporation (GORO) 0.0 $1.0k 200.00 5.00
SinoCoking Coal and Coke Chem Ind 0.0 $0 203.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 100.00 50.00
Claymore/MAC Global Solar Index 0.0 $3.0k 68.00 44.12
First Trust ISE Revere Natural Gas 0.0 $7.0k 335.00 20.90
PowerShares Dynamic Tech Sec 0.0 $4.0k 101.00 39.60
PowerShares Aerospace & Defense 0.0 $3.0k 106.00 28.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $999.960000 12.00 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 76.00 92.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 68.00 73.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 105.00 66.67
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 287.00 13.94
Nuveen Investment Quality Munl Fund 0.0 $7.0k 494.00 14.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 3.0k 2.33
D Golden Minerals 0.0 $0 260.00 0.00
Harleysville Savings Financial 0.0 $5.0k 300.00 16.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 10.00 100.00
QNB (QNBC) 0.0 $3.0k 100.00 30.00
Schwab International Equity ETF (SCHF) 0.0 $2.0k 56.00 35.71
Tekmira Pharmaceuticals Corporation 0.0 $5.0k 250.00 20.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 59.00 50.85
IEC Electronics 0.0 $999.000000 300.00 3.33
Uranerz Energy Corporation Cmn 0.0 $0 145.00 0.00
InfoSonics Corporation 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 165.00 42.42
Schwab Strategic Tr 0 (SCHP) 0.0 $999.960000 12.00 83.33
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 135.00 44.44
Rydex Etf Trust s^psc600 purvl 0.0 $5.0k 74.00 67.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.0k 45.00 111.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 37.00 54.05
Kingold Jewelry 0.0 $2.0k 1.0k 2.00
BCB Ban (BCBP) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 150.00 40.00
Avalon Rare Metals Inc C ommon 0.0 $0 84.00 0.00
Spdr Series Trust equity (IBND) 0.0 $4.0k 105.00 38.10
Medizone International 0.0 $6.0k 40k 0.15
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Kinder Morgan (KMI) 0.0 $999.940000 17.00 58.82
Gevo 0.0 $1.0k 1.0k 1.00
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $5.0k 500.00 10.00
Tahoe Resources 0.0 $4.0k 200.00 20.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 75.00 40.00
Silver Falcon Mining 0.0 $0 4.7k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $999.970000 19.00 52.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 27.00 37.04
Fnbpa Bancorp 0.0 $7.0k 190.00 36.84
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 300.00 6.67
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Pandora Media 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $5.0k 95.00 52.63
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Itt 0.0 $2.0k 50.00 40.00
Exelis 0.0 $2.0k 100.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 80.00 50.00
Halcon Resources 0.0 $1.0k 135.00 7.41
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 18.00 55.56
Gold Std Ventures 0.0 $1.0k 2.0k 0.50
Adt 0.0 $1.0k 43.00 23.26
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $4.0k 56.00 71.43
Kraft Foods 0.0 $5.0k 98.00 51.02
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 100.00 30.00
Ambarella (AMBA) 0.0 $999.950000 35.00 28.57
Visionchina Media 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 212.00 28.30
Sunedison 0.0 $1.0k 68.00 14.71
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ricebran Technologies 0.0 $0 10.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Twitter 0.0 $7.0k 160.00 43.75
First Majestic Silver 0.0 $5.0k 500.00 10.00
Lehman Abs At&t Corp. Backed 0.0 $1.0k 38.00 26.32
Aol 0.0 $0 7.00 0.00
Bonanza Creek Energy 0.0 $1.0k 25.00 40.00