Vantage Investment Advisors

Vantage Investment Advisors as of June 30, 2014

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 729 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 4.1 $6.7M 256k 26.28
SPDR Dow Jones Industrial Average ETF (DIA) 3.6 $5.8M 35k 167.88
Apple (AAPL) 3.3 $5.3M 57k 92.93
Johnson & Johnson (JNJ) 3.1 $5.1M 48k 104.62
iShares S&P 500 Index (IVV) 2.9 $4.7M 24k 197.01
Visa (V) 2.8 $4.6M 22k 210.69
Honeywell International (HON) 2.7 $4.4M 47k 92.95
McDonald's Corporation (MCD) 2.5 $4.1M 41k 100.73
Coca-Cola Company (KO) 2.3 $3.8M 90k 42.36
CVS Caremark Corporation (CVS) 2.3 $3.7M 49k 75.37
Verizon Communications (VZ) 2.3 $3.7M 75k 48.94
Procter & Gamble Company (PG) 2.0 $3.3M 42k 78.60
Exxon Mobil Corporation (XOM) 2.0 $3.2M 32k 100.69
United Technologies Corporation 1.9 $3.2M 27k 115.45
Spdr S&p 500 Etf (SPY) 1.9 $3.1M 16k 195.71
Hershey Company (HSY) 1.8 $3.0M 31k 97.38
3M Company (MMM) 1.8 $2.9M 20k 143.22
Walt Disney Company (DIS) 1.6 $2.7M 31k 85.73
Altria (MO) 1.6 $2.6M 62k 41.94
National Penn Bancshares 1.6 $2.6M 242k 10.58
International Business Machines (IBM) 1.6 $2.5M 14k 181.26
At&t (T) 1.4 $2.3M 66k 35.36
Merck & Co (MRK) 1.4 $2.3M 39k 57.85
Directv 1.3 $2.1M 25k 85.00
Chevron Corporation (CVX) 1.2 $2.0M 15k 130.52
Pepsi (PEP) 1.2 $2.0M 22k 89.33
Accenture (ACN) 1.2 $2.0M 25k 80.82
Applied Materials (AMAT) 1.2 $2.0M 88k 22.55
Cardinal Health (CAH) 1.2 $1.9M 28k 68.55
Starbucks Corporation (SBUX) 1.2 $1.9M 25k 77.39
Edison International (EIX) 1.1 $1.8M 32k 58.11
State Street Corporation (STT) 1.1 $1.8M 27k 67.25
Costco Wholesale Corporation (COST) 1.0 $1.6M 14k 115.15
Wal-Mart Stores (WMT) 1.0 $1.6M 22k 75.09
Pfizer (PFE) 0.8 $1.4M 47k 29.69
iShares S&P 100 Index (OEF) 0.8 $1.3M 15k 86.52
Amgen (AMGN) 0.8 $1.2M 10k 118.32
Lowe's Companies (LOW) 0.8 $1.2M 25k 47.98
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 13k 90.30
eBay (EBAY) 0.7 $1.2M 24k 50.06
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 17k 68.36
Ishares High Dividend Equity F (HDV) 0.7 $1.1M 15k 75.36
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.1M 30k 35.59
Walgreen Company 0.6 $1.0M 14k 74.12
Cisco Systems (CSCO) 0.6 $934k 38k 24.85
iShares Russell 1000 Growth Index (IWF) 0.6 $918k 10k 90.96
Nasdaq 100 Tr unit ser 1 0.5 $855k 9.1k 93.94
M&T Bank Corporation (MTB) 0.5 $762k 6.1k 124.10
Morgan Stanley (MS) 0.4 $692k 21k 32.34
iShares S&P 500 Growth Index (IVW) 0.4 $674k 6.4k 105.21
Qualcomm (QCOM) 0.4 $649k 8.2k 79.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $597k 5.0k 119.16
iShares Russell 1000 Value Index (IWD) 0.4 $587k 5.8k 101.19
Vanguard Emerging Markets ETF (VWO) 0.3 $568k 13k 43.10
Comcast Corporation (CMCSA) 0.3 $562k 11k 53.50
National Fuel Gas (NFG) 0.3 $548k 7.0k 78.32
Berkshire Hathaway (BRK.B) 0.3 $520k 4.1k 126.55
Wisconsin Energy Corporation 0.3 $485k 10k 46.96
Google 0.3 $488k 836.00 583.73
Enterprise Products Partners (EPD) 0.3 $463k 5.9k 78.28
iShares Lehman Aggregate Bond (AGG) 0.3 $451k 4.1k 109.49
iShares Dow Jones US Energy Sector (IYE) 0.3 $459k 8.1k 56.84
Starz - Liberty Capital 0.3 $450k 15k 29.78
Comcast Corporation 0.3 $440k 8.3k 53.32
Oracle Corporation (ORCL) 0.3 $418k 10k 40.55
iShares S&P MidCap 400 Growth (IJK) 0.3 $430k 2.7k 157.11
Gilead Sciences (GILD) 0.2 $415k 5.0k 82.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $410k 3.4k 120.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $416k 3.6k 115.49
Facebook Inc cl a (META) 0.2 $409k 6.1k 67.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $384k 3.4k 112.18
Colgate-Palmolive Company (CL) 0.2 $352k 5.2k 68.22
Streettracks Gold Tr gold 0.2 $360k 2.8k 128.02
Oneok (OKE) 0.2 $355k 5.2k 68.15
Intel Corporation (INTC) 0.2 $349k 11k 30.91
Union Pacific Corporation (UNP) 0.2 $333k 3.3k 99.64
Nike (NKE) 0.2 $323k 4.2k 77.46
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $328k 16k 21.10
E.I. du Pont de Nemours & Company 0.2 $317k 4.8k 65.52
UnitedHealth (UNH) 0.2 $313k 3.8k 81.87
Discovery Communications 0.2 $313k 4.3k 72.69
Praxair 0.2 $294k 2.2k 133.03
Discovery Holding Co-a 0.2 $299k 4.0k 74.18
Lakeland Ban 0.2 $288k 27k 10.78
Ishares Tr core strm usbd (ISTB) 0.2 $292k 2.9k 100.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $273k 6.3k 43.18
American Express Company (AXP) 0.2 $285k 3.0k 94.87
Eli Lilly & Co. (LLY) 0.2 $283k 4.5k 62.24
Wells Fargo & Company (WFC) 0.2 $279k 5.3k 52.51
Ford Motor Company (F) 0.2 $280k 16k 17.26
AmeriGas Partners 0.2 $272k 6.0k 45.33
BP (BP) 0.2 $264k 5.0k 52.67
Cincinnati Financial Corporation (CINF) 0.2 $258k 5.4k 48.00
Vanguard Natural Resources 0.2 $258k 8.0k 32.25
iShares Dow Jones Select Dividend (DVY) 0.2 $263k 3.4k 77.13
SPDR S&P Dividend (SDY) 0.2 $264k 3.4k 76.72
Kish Ban (KISB) 0.2 $266k 7.1k 37.73
Consolidated Edison (ED) 0.1 $245k 4.2k 57.73
Harsco Corporation (NVRI) 0.1 $226k 8.5k 26.60
Kimberly-Clark Corporation (KMB) 0.1 $234k 2.1k 111.16
Plains All American Pipeline (PAA) 0.1 $229k 3.8k 59.95
Seadrill 0.1 $229k 5.7k 39.90
Microsoft Corporation (MSFT) 0.1 $217k 5.2k 41.73
iShares Dow Jones US Technology (IYW) 0.1 $219k 2.3k 96.86
Liberty Global Inc Com Ser A 0.1 $214k 4.8k 44.21
PPG Industries (PPG) 0.1 $189k 900.00 210.00
Dow Chemical Company 0.1 $193k 3.8k 51.44
Vodafone 0.1 $197k 5.9k 33.40
Financial Select Sector SPDR (XLF) 0.1 $199k 8.8k 22.71
St Dj Ws Reit Etf 0.1 $193k 2.3k 82.87
Bank of America Corporation (BAC) 0.1 $175k 11k 15.36
Liberty Media 0.1 $184k 6.3k 29.36
Occidental Petroleum Corporation (OXY) 0.1 $180k 1.7k 102.92
Pan American Silver Corp Can (PAAS) 0.1 $173k 11k 15.38
iShares Russell 3000 Index (IWV) 0.1 $180k 1.5k 118.03
Vanguard Total Bond Market ETF (BND) 0.1 $184k 2.2k 82.18
JPMorgan Chase & Co. (JPM) 0.1 $161k 2.8k 57.69
Caterpillar (CAT) 0.1 $167k 1.5k 108.44
Range Resources (RRC) 0.1 $157k 1.8k 87.22
Aetna 0.1 $159k 2.0k 80.92
Nextera Energy (NEE) 0.1 $160k 1.6k 102.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166k 4.5k 36.52
iShares Russell 2000 Growth Index (IWO) 0.1 $163k 1.2k 138.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $163k 1.5k 108.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $171k 1.3k 127.04
Charles Schwab Corporation (SCHW) 0.1 $154k 5.7k 26.87
Novo Nordisk A/S (NVO) 0.1 $155k 3.4k 46.27
Amazon (AMZN) 0.1 $140k 432.00 324.07
Rockwell Automation (ROK) 0.1 $149k 1.2k 125.42
CBOE Holdings (CBOE) 0.1 $147k 3.0k 49.23
iShares Silver Trust (SLV) 0.1 $149k 7.3k 20.28
PowerShares Emerging Markets Sovere 0.1 $153k 5.3k 29.11
Time Warner Cable Inc cl a 0.1 $137k 930.00 147.31
Home Depot (HD) 0.1 $134k 1.6k 81.26
Cummins (CMI) 0.1 $124k 805.00 154.04
Boeing Company (BA) 0.1 $137k 1.1k 127.21
ConocoPhillips (COP) 0.1 $123k 1.4k 85.54
Moog (MOG.A) 0.1 $129k 1.8k 72.72
Agnico (AEM) 0.1 $134k 3.5k 38.29
Kinder Morgan Energy Partners 0.1 $125k 1.5k 82.29
iShares S&P MidCap 400 Index (IJH) 0.1 $123k 862.00 142.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $135k 1.4k 95.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $126k 2.4k 52.17
Travelers Companies (TRV) 0.1 $121k 1.3k 93.94
Brown-Forman Corporation (BF.B) 0.1 $107k 1.1k 93.94
National-Oilwell Var 0.1 $121k 1.5k 82.54
Schlumberger (SLB) 0.1 $115k 973.00 118.19
American Electric Power Company (AEP) 0.1 $118k 2.1k 55.74
Arris 0.1 $107k 3.3k 32.67
iShares Russell 2000 Index (IWM) 0.1 $109k 916.00 119.00
Cheniere Energy (LNG) 0.1 $108k 1.5k 72.00
Monro Muffler Brake (MNRO) 0.1 $114k 2.1k 53.12
Icahn Enterprises (IEP) 0.1 $116k 1.2k 99.83
CNB Financial Corporation (CCNE) 0.1 $121k 7.2k 16.81
Vanguard Europe Pacific ETF (VEA) 0.1 $108k 2.5k 42.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $117k 1.5k 77.95
Vanguard European ETF (VGK) 0.1 $109k 1.8k 59.92
Direxion Daily Finan. Bull 3X 0.1 $120k 1.2k 100.00
Market Vectors Short Municipal Index ETF 0.1 $111k 6.3k 17.62
FedEx Corporation (FDX) 0.1 $92k 607.00 151.57
Bristol Myers Squibb (BMY) 0.1 $105k 2.2k 48.57
Pall Corporation 0.1 $95k 1.1k 85.43
Las Vegas Sands (LVS) 0.1 $96k 1.3k 76.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $101k 1.3k 80.22
Marathon Oil Corporation (MRO) 0.1 $98k 2.5k 39.87
Energy Select Sector SPDR (XLE) 0.1 $96k 959.00 100.10
Industrial SPDR (XLI) 0.1 $90k 1.7k 53.89
DTE Energy Company (DTE) 0.1 $94k 1.2k 78.07
Suburban Propane Partners (SPH) 0.1 $94k 2.0k 45.97
iShares Russell Midcap Index Fund (IWR) 0.1 $96k 590.00 162.71
iShares Dow Jones US Real Estate (IYR) 0.1 $98k 1.4k 71.64
Vanguard Total Stock Market ETF (VTI) 0.1 $90k 883.00 101.93
Vanguard Growth ETF (VUG) 0.1 $103k 1.0k 98.56
Vanguard Value ETF (VTV) 0.1 $92k 1.1k 81.06
Market Vectors-Inter. Muni. Index 0.1 $102k 4.4k 23.18
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 53.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $93k 1.1k 86.51
Cbt Financial Corp 0.1 $94k 3.1k 30.60
Phillips 66 (PSX) 0.1 $96k 1.2k 80.81
Bank of New York Mellon Corporation (BK) 0.1 $85k 2.3k 37.54
Newmont Mining Corporation (NEM) 0.1 $74k 2.9k 25.52
Becton, Dickinson and (BDX) 0.1 $83k 700.00 118.57
Philip Morris International (PM) 0.1 $81k 957.00 84.64
Biogen Idec (BIIB) 0.1 $81k 257.00 315.18
Exelon Corporation (EXC) 0.1 $84k 2.3k 36.27
priceline.com Incorporated 0.1 $75k 62.00 1209.68
Rite Aid Corporation 0.1 $80k 11k 7.13
UGI Corporation (UGI) 0.1 $74k 1.5k 50.31
F.N.B. Corporation (FNB) 0.1 $87k 6.8k 12.87
iShares Russell 2000 Value Index (IWN) 0.1 $88k 850.00 103.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $81k 780.00 103.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $80k 1.2k 66.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $77k 2.0k 38.06
Duke Energy (DUK) 0.1 $86k 1.2k 74.46
Corning Incorporated (GLW) 0.0 $59k 2.7k 22.01
Abbott Laboratories (ABT) 0.0 $58k 1.4k 40.73
Norfolk Southern (NSC) 0.0 $59k 570.00 103.51
Time Warner 0.0 $59k 838.00 70.41
McKesson Corporation (MCK) 0.0 $62k 335.00 185.07
Lockheed Martin Corporation (LMT) 0.0 $70k 438.00 159.82
EMC Corporation 0.0 $66k 2.5k 26.45
Southern Company (SO) 0.0 $70k 1.6k 45.07
Illinois Tool Works (ITW) 0.0 $68k 774.00 87.86
New York Community Ban 0.0 $58k 3.6k 15.92
Northwest Bancshares (NWBI) 0.0 $69k 5.1k 13.48
Pepco Holdings 0.0 $58k 2.1k 27.62
MGM Resorts International. (MGM) 0.0 $63k 2.4k 26.25
Ihs 0.0 $68k 500.00 136.00
Oil-Dri Corporation of America (ODC) 0.0 $59k 1.9k 30.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $65k 511.00 127.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 647.00 105.10
ETFS Physical Platinum Shares 0.0 $58k 400.00 145.00
Nuveen Insured Municipal Opp. Fund 0.0 $65k 4.6k 14.14
Rydex S&P 500 Pure Growth ETF 0.0 $68k 885.00 76.84
Marathon Petroleum Corp (MPC) 0.0 $73k 930.00 78.49
Organovo Holdings 0.0 $65k 7.7k 8.40
Solvay Bank (SOBS) 0.0 $60k 1.7k 35.15
Barrick Gold Corp (GOLD) 0.0 $51k 2.8k 18.45
Goldman Sachs (GS) 0.0 $54k 321.00 168.22
PNC Financial Services (PNC) 0.0 $51k 569.00 89.63
CSX Corporation (CSX) 0.0 $55k 1.8k 30.56
Monsanto Company 0.0 $44k 352.00 125.00
United Parcel Service (UPS) 0.0 $47k 454.00 103.52
Reynolds American 0.0 $54k 887.00 60.88
Automatic Data Processing (ADP) 0.0 $41k 516.00 79.46
Harley-Davidson (HOG) 0.0 $42k 605.00 69.42
Anadarko Petroleum Corporation 0.0 $42k 386.00 108.81
General Mills (GIS) 0.0 $48k 914.00 52.52
Royal Dutch Shell 0.0 $49k 592.00 82.77
Danaher Corporation (DHR) 0.0 $44k 556.00 79.14
Prudential Financial (PRU) 0.0 $42k 472.00 88.98
Hospitality Properties Trust 0.0 $52k 1.7k 30.32
Sturm, Ruger & Company (RGR) 0.0 $48k 810.00 59.26
Hertz Global Holdings 0.0 $42k 1.5k 28.00
IntercontinentalEx.. 0.0 $54k 286.00 188.81
Under Armour (UAA) 0.0 $47k 790.00 59.49
Neenah Paper 0.0 $55k 1.0k 53.50
Rex Energy Corporation 0.0 $57k 3.2k 17.76
Energy Transfer Equity (ET) 0.0 $44k 750.00 58.67
Oneok Partners 0.0 $49k 829.00 59.11
Cal-Maine Foods (CALM) 0.0 $53k 714.00 74.23
Energy Transfer Partners 0.0 $49k 850.00 57.65
ISIS Pharmaceuticals 0.0 $41k 1.2k 34.17
EastGroup Properties (EGP) 0.0 $48k 750.00 64.00
WGL Holdings 0.0 $45k 1.1k 42.78
Technology SPDR (XLK) 0.0 $45k 1.2k 38.30
iShares Dow Jones US Home Const. (ITB) 0.0 $50k 2.0k 25.00
Suncor Energy (SU) 0.0 $51k 1.2k 42.50
Bar Harbor Bankshares (BHB) 0.0 $42k 1.5k 28.00
Tesla Motors (TSLA) 0.0 $56k 235.00 238.30
General Motors Company (GM) 0.0 $49k 1.4k 36.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 400.00 122.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.1k 42.82
Vanguard Utilities ETF (VPU) 0.0 $46k 472.00 97.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43k 400.00 107.50
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 380.00 115.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 775.00 70.97
Western Asset Premier Bond Fund (WEA) 0.0 $43k 2.9k 14.83
TF Financial Corporation 0.0 $45k 1.1k 42.74
Pembina Pipeline Corp (PBA) 0.0 $47k 1.1k 42.81
Citigroup (C) 0.0 $47k 1.0k 46.95
Ampio Pharmaceuticals 0.0 $45k 5.4k 8.33
Global X Fds glbx suprinc e (SPFF) 0.0 $56k 3.7k 15.14
One Gas (OGS) 0.0 $49k 1.3k 37.66
China Petroleum & Chemical 0.0 $37k 390.00 94.87
Grupo Televisa (TV) 0.0 $27k 800.00 33.75
Northeast Utilities System 0.0 $26k 550.00 47.27
Canadian Natl Ry (CNI) 0.0 $38k 590.00 64.41
Baxter International (BAX) 0.0 $40k 551.00 72.60
CBS Corporation 0.0 $25k 409.00 61.12
Ameren Corporation (AEE) 0.0 $33k 808.00 40.84
Public Storage (PSA) 0.0 $27k 156.00 173.08
T. Rowe Price (TROW) 0.0 $26k 304.00 85.53
Adobe Systems Incorporated (ADBE) 0.0 $31k 425.00 72.94
Rockwell Collins 0.0 $35k 445.00 78.65
CenturyLink 0.0 $33k 913.00 36.14
Thermo Fisher Scientific (TMO) 0.0 $25k 210.00 119.05
Yum! Brands (YUM) 0.0 $34k 415.00 81.93
PerkinElmer (RVTY) 0.0 $37k 800.00 46.25
Alcoa 0.0 $30k 2.0k 15.00
Diageo (DEO) 0.0 $26k 206.00 126.21
GlaxoSmithKline 0.0 $29k 541.00 53.60
Intuitive Surgical (ISRG) 0.0 $31k 75.00 413.33
Macy's (M) 0.0 $32k 550.00 58.18
Royal Dutch Shell 0.0 $26k 297.00 87.54
Target Corporation (TGT) 0.0 $34k 580.00 58.62
Windstream Corporation 0.0 $26k 2.6k 10.01
Midcap Spdr Trust Series 1 untsr1 0.0 $34k 130.00 261.54
Anheuser-Busch InBev NV (BUD) 0.0 $34k 300.00 113.33
EOG Resources (EOG) 0.0 $29k 251.00 115.54
Marriott International (MAR) 0.0 $27k 416.00 64.90
Valley National Ban (VLY) 0.0 $26k 2.6k 10.06
Platinum Underwriter/ptp 0.0 $27k 417.00 64.75
PPL Corporation (PPL) 0.0 $29k 823.00 35.24
Sempra Energy (SRE) 0.0 $29k 273.00 106.23
Chesapeake Energy Corporation 0.0 $37k 1.2k 31.49
Starwood Hotels & Resorts Worldwide 0.0 $25k 304.00 82.24
BHP Billiton (BHP) 0.0 $37k 540.00 68.52
Ciena Corporation (CIEN) 0.0 $33k 1.5k 21.80
Hain Celestial (HAIN) 0.0 $31k 350.00 88.57
ImmunoGen 0.0 $36k 3.0k 12.00
Weis Markets (WMK) 0.0 $35k 776.00 45.10
Furmanite Corporation 0.0 $27k 2.3k 11.84
Southern Copper Corporation (SCCO) 0.0 $31k 1.0k 30.69
Alexandria Real Estate Equities (ARE) 0.0 $31k 400.00 77.50
Materials SPDR (XLB) 0.0 $27k 542.00 49.82
Central Fd Cda Ltd cl a 0.0 $26k 1.8k 14.29
ProShares UltraShort 20+ Year Trea 0.0 $34k 562.00 60.50
Heritage Financial Corporation (HFWA) 0.0 $34k 2.1k 16.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 577.00 45.06
Utilities SPDR (XLU) 0.0 $31k 700.00 44.29
Nordic American Tanker Shippin (NAT) 0.0 $39k 4.0k 9.64
BLDRS Emerging Markets 50 ADR Index 0.0 $27k 684.00 39.47
Vanguard Mid-Cap ETF (VO) 0.0 $35k 299.00 117.06
Vanguard Small-Cap ETF (VB) 0.0 $32k 275.00 116.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 280.00 114.29
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.5k 18.73
Edap Tms (EDAP) 0.0 $30k 6.0k 5.00
Franco-Nevada Corporation (FNV) 0.0 $34k 600.00 56.67
Vanguard Information Technology ETF (VGT) 0.0 $25k 255.00 98.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 800.00 40.00
SPDR Barclays Capital High Yield B 0.0 $33k 781.00 42.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 880.00 44.32
iShares Dow Jones US Financial (IYF) 0.0 $39k 465.00 83.87
Market Vectors Emerging Mkts Local ETF 0.0 $26k 1.1k 23.85
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $31k 600.00 51.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.6k 13.63
PowerShares Dynamic Pharmaceuticals 0.0 $33k 535.00 61.68
Vanguard Energy ETF (VDE) 0.0 $25k 174.00 143.68
Vanguard Industrials ETF (VIS) 0.0 $28k 272.00 102.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 436.00 80.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $39k 900.00 43.33
Western Asset Municipal Partners Fnd 0.0 $27k 1.8k 14.77
WVS Financial (WVFC) 0.0 $33k 3.0k 11.00
Yandex Nv-a (NBIS) 0.0 $36k 1.0k 36.00
Sarepta Therapeutics (SRPT) 0.0 $30k 1.0k 30.00
Libertyinteractivecorp lbtventcoma 0.0 $38k 510.00 74.51
Erba Diagnostics 0.0 $25k 13k 2.00
Abbvie (ABBV) 0.0 $25k 450.00 55.56
Sirius Xm Holdings 0.0 $30k 8.8k 3.42
Chubb Corporation 0.0 $23k 248.00 92.74
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.00
Annaly Capital Management 0.0 $20k 1.7k 11.65
Hartford Financial Services (HIG) 0.0 $10k 272.00 36.76
U.S. Bancorp (USB) 0.0 $23k 528.00 43.56
Fidelity National Information Services (FIS) 0.0 $23k 426.00 53.99
Principal Financial (PFG) 0.0 $20k 395.00 50.63
Ameriprise Financial (AMP) 0.0 $13k 106.00 122.64
Blackstone 0.0 $18k 540.00 33.33
Devon Energy Corporation (DVN) 0.0 $16k 207.00 77.29
Waste Management (WM) 0.0 $24k 545.00 44.04
Dick's Sporting Goods (DKS) 0.0 $19k 400.00 47.50
Via 0.0 $11k 122.00 90.16
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 200.00 50.00
Diebold Incorporated 0.0 $24k 600.00 40.00
Mattel (MAT) 0.0 $10k 250.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $14k 120.00 116.67
Nuance Communications 0.0 $9.0k 500.00 18.00
Spectra Energy 0.0 $17k 400.00 42.50
McGraw-Hill Companies 0.0 $12k 140.00 85.71
Boston Scientific Corporation (BSX) 0.0 $21k 1.6k 12.81
Medtronic 0.0 $15k 228.00 65.79
International Paper Company (IP) 0.0 $22k 439.00 50.11
Newell Rubbermaid (NWL) 0.0 $12k 378.00 31.75
Western Digital (WDC) 0.0 $13k 145.00 89.66
TECO Energy 0.0 $9.0k 500.00 18.00
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
MDU Resources (MDU) 0.0 $10k 273.00 36.63
AstraZeneca (AZN) 0.0 $10k 135.00 74.07
Raytheon Company 0.0 $11k 118.00 93.22
Mylan 0.0 $17k 337.00 50.45
Potash Corp. Of Saskatchewan I 0.0 $19k 495.00 38.38
Novartis (NVS) 0.0 $18k 200.00 90.00
Casey's General Stores (CASY) 0.0 $14k 200.00 70.00
American Financial (AFG) 0.0 $21k 346.00 60.69
Baker Hughes Incorporated 0.0 $22k 301.00 73.09
Capital One Financial (COF) 0.0 $11k 128.00 85.94
Deere & Company (DE) 0.0 $17k 183.00 92.90
Fluor Corporation (FLR) 0.0 $12k 155.00 77.42
Hewlett-Packard Company 0.0 $24k 700.00 34.29
Rio Tinto (RIO) 0.0 $23k 424.00 54.25
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Symantec Corporation 0.0 $15k 645.00 23.26
Texas Instruments Incorporated (TXN) 0.0 $12k 245.00 48.98
Tyco International Ltd S hs 0.0 $9.0k 190.00 47.37
Encana Corp 0.0 $19k 800.00 23.75
Gap (GAP) 0.0 $13k 305.00 42.62
Statoil ASA 0.0 $14k 466.00 30.04
PG&E Corporation (PCG) 0.0 $12k 250.00 48.00
Calumet Specialty Products Partners, L.P 0.0 $16k 500.00 32.00
General Dynamics Corporation (GD) 0.0 $19k 162.00 117.28
Clorox Company (CLX) 0.0 $9.0k 100.00 90.00
Fifth Third Ban (FITB) 0.0 $15k 708.00 21.19
Tupperware Brands Corporation (TUPBQ) 0.0 $21k 250.00 84.00
MarkWest Energy Partners 0.0 $21k 300.00 70.00
Vornado Realty Trust (VNO) 0.0 $16k 150.00 106.67
Dynex Capital 0.0 $9.0k 1.0k 9.00
Frontier Communications 0.0 $19k 3.3k 5.85
Public Service Enterprise (PEG) 0.0 $16k 400.00 40.00
MercadoLibre (MELI) 0.0 $19k 200.00 95.00
Zimmer Holdings (ZBH) 0.0 $10k 101.00 99.01
PICO Holdings 0.0 $12k 500.00 24.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 50.00 260.00
Micron Technology (MU) 0.0 $16k 500.00 32.00
Cellcom Israel (CELJF) 0.0 $11k 900.00 12.22
Clean Energy Fuels (CLNE) 0.0 $12k 1.0k 12.00
Seagate Technology Com Stk 0.0 $23k 400.00 57.50
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Synta Pharmaceuticals 0.0 $19k 4.5k 4.19
Air Methods Corporation 0.0 $13k 250.00 52.00
Atmos Energy Corporation (ATO) 0.0 $19k 356.00 53.37
Community Bank System (CBU) 0.0 $18k 500.00 36.00
Finisar Corporation 0.0 $20k 1.0k 20.00
GameStop (GME) 0.0 $12k 300.00 40.00
GrafTech International 0.0 $10k 1.0k 10.00
Legacy Reserves 0.0 $12k 400.00 30.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $18k 652.00 27.61
MetLife (MET) 0.0 $19k 339.00 56.05
Martin Midstream Partners (MMLP) 0.0 $21k 500.00 42.00
Preformed Line Products Company (PLPC) 0.0 $13k 250.00 52.00
Selective Insurance (SIGI) 0.0 $15k 620.00 24.19
athenahealth 0.0 $9.0k 75.00 120.00
Cree 0.0 $20k 400.00 50.00
Flowserve Corporation (FLS) 0.0 $21k 285.00 73.68
Natural Resource Partners 0.0 $17k 1.0k 17.00
SanDisk Corporation 0.0 $19k 185.00 102.70
Teekay Lng Partners 0.0 $18k 400.00 45.00
United States Steel Corporation (X) 0.0 $10k 401.00 24.94
Alkermes 0.0 $20k 400.00 50.00
Kearny Financial 0.0 $20k 1.3k 15.38
Corporate Office Properties Trust (CDP) 0.0 $13k 468.00 27.78
Rambus (RMBS) 0.0 $21k 1.5k 14.00
Scotts Miracle-Gro Company (SMG) 0.0 $18k 310.00 58.06
Integrys Energy 0.0 $10k 135.00 74.07
iShares Gold Trust 0.0 $19k 1.5k 12.94
Rayonier (RYN) 0.0 $21k 600.00 35.56
Nabors Industries 0.0 $22k 752.00 29.26
ProShares UltraShort QQQ 0.0 $12k 250.00 48.00
American International (AIG) 0.0 $14k 253.00 55.34
iShares Russell Midcap Value Index (IWS) 0.0 $15k 206.00 72.82
Silver Wheaton Corp 0.0 $22k 855.00 25.73
Simon Property (SPG) 0.0 $17k 100.00 170.00
American Capital Agency 0.0 $9.0k 400.00 22.50
DuPont Fabros Technology 0.0 $24k 900.00 26.67
Ultra Financials Proshares 0.0 $9.0k 70.00 128.57
Barclays Bk Plc Ipsp croil etn 0.0 $18k 700.00 25.71
PowerShares FTSE RAFI US 1000 0.0 $15k 174.00 86.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 227.00 88.11
eMagin Corporation 0.0 $20k 8.9k 2.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 200.00 100.00
Financial Engines 0.0 $9.0k 200.00 45.00
Invesco Mortgage Capital 0.0 $17k 1.0k 17.00
Penns Woods Ban (PWOD) 0.0 $24k 500.00 48.00
Motorola Solutions (MSI) 0.0 $19k 282.00 67.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 135.00 81.48
Vanguard REIT ETF (VNQ) 0.0 $17k 223.00 76.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 175.00 51.43
Vanguard Health Care ETF (VHT) 0.0 $17k 149.00 114.09
PowerShares High Yld. Dividend Achv 0.0 $21k 1.6k 12.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 415.00 53.01
iShares S&P Global 100 Index (IOO) 0.0 $16k 203.00 78.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 822.00 24.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $13k 107.00 121.50
Templeton Emerging Markets (EMF) 0.0 $14k 750.00 18.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 114.00 78.95
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.4k 13.90
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 646.00 13.93
Cameron International Corp call 0.0 $14k 200.00 70.00
BNC Ban 0.0 $23k 1.3k 17.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20k 673.00 29.72
Rydex Etf Trust s^psc600 purgr 0.0 $13k 155.00 83.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 249.00 48.19
Pacira Pharmaceuticals (PCRX) 0.0 $23k 250.00 92.00
Peoples Financial Services Corp (PFIS) 0.0 $10k 200.00 50.00
Stag Industrial (STAG) 0.0 $12k 509.00 23.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 361.00 52.63
American Realty Capital Prop 0.0 $9.0k 716.00 12.57
American Tower Reit (AMT) 0.0 $23k 260.00 88.46
Market Vectors Oil Service Etf 0.0 $17k 300.00 56.67
Currencyshares Chinese Renmi chin renminbi 0.0 $22k 270.00 81.48
Express Scripts Holding 0.0 $13k 181.00 71.82
Avg Technologies 0.0 $10k 500.00 20.00
LEGG MASON BW GLOBAL Income 0.0 $11k 206.00 53.40
Mondelez Int (MDLZ) 0.0 $21k 551.00 38.11
Kraft Foods 0.0 $17k 281.00 60.50
Eaton (ETN) 0.0 $10k 133.00 75.19
Workday Inc cl a (WDAY) 0.0 $9.0k 95.00 94.74
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $9.0k 3.0k 3.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 305.00 29.51
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Market Vectors Junior Gold Min 0.0 $11k 250.00 44.00
Noble Corp Plc equity 0.0 $24k 730.00 32.88
Columbia Ppty Tr 0.0 $18k 685.00 26.28
Synovus Financial Corporation 0.0 $21k 845.00 24.85
America Movil Sab De Cv spon adr l 0.0 $6.0k 300.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 448.00 15.62
Vale (VALE) 0.0 $3.0k 230.00 13.04
Federal-Mogul Corporation 0.0 $7.0k 343.00 20.41
Reinsurance Group of America (RGA) 0.0 $8.0k 101.00 79.21
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 $8.0k 87.00 91.95
Tyco Electronics 0.0 $5.0k 88.00 56.82
Autodesk (ADSK) 0.0 $999.970000 19.00 52.63
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 $2.0k 20.00 100.00
Hologic (HOLX) 0.0 $8.0k 312.00 25.64
Host Hotels & Resorts (HST) 0.0 $8.0k 363.00 22.04
Nucor Corporation (NUE) 0.0 $8.0k 162.00 49.38
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
SYSCO Corporation (SYY) 0.0 $4.0k 107.00 37.38
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
Avery Dennison Corporation (AVY) 0.0 $8.0k 155.00 51.61
Johnson Controls 0.0 $5.0k 100.00 50.00
CACI International (CACI) 0.0 $7.0k 100.00 70.00
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Corinthian Colleges 0.0 $0 100.00 0.00
Emerson Electric (EMR) 0.0 $7.0k 113.00 61.95
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 142.86
Universal Corporation (UVV) 0.0 $8.0k 140.00 57.14
Thoratec Corporation 0.0 $3.0k 82.00 36.59
AmerisourceBergen (COR) 0.0 $4.0k 60.00 66.67
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
RadioShack Corporation 0.0 $1.0k 1.5k 0.67
Olin Corporation (OLN) 0.0 $6.0k 221.00 27.15
BB&T Corporation 0.0 $4.0k 100.00 40.00
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
DISH Network 0.0 $8.0k 120.00 66.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 77.00 51.95
LSI Corporation 0.0 $0 261.00 0.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 25.00 40.00
Syngenta 0.0 $1.0k 16.00 62.50
TJX Companies (TJX) 0.0 $8.0k 159.00 50.31
Whole Foods Market 0.0 $8.0k 220.00 36.36
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 $8.0k 215.00 37.21
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
Pioneer Natural Resources 0.0 $7.0k 29.00 241.38
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
Arctic Cat 0.0 $0 3.00 0.00
Whiting Petroleum Corporation 0.0 $1.0k 15.00 66.67
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
Tibco Software 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 105.00 38.10
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Atlas Pipeline Partners 0.0 $7.0k 200.00 35.00
Banco Santander-Chile (BSAC) 0.0 $2.0k 233.00 8.58
Cliffs Natural Resources 0.0 $3.0k 200.00 15.00
Gibraltar Industries (ROCK) 0.0 $3.0k 200.00 15.00
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 $7.0k 121.00 57.85
Exelixis (EXEL) 0.0 $7.0k 2.2k 3.18
First Niagara Financial 0.0 $6.0k 650.00 9.23
Royal Gold (RGLD) 0.0 $3.0k 45.00 66.67
Tim Hortons Inc Com Stk 0.0 $1.0k 20.00 50.00
Unitil Corporation (UTL) 0.0 $8.0k 231.00 34.63
Abb (ABBNY) 0.0 $5.0k 210.00 23.81
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 100.00 70.00
P.H. Glatfelter Company 0.0 $5.0k 200.00 25.00
Harmony Gold Mining (HMY) 0.0 $3.0k 1.0k 3.00
Heartland Payment Systems 0.0 $4.0k 100.00 40.00
Lululemon Athletica (LULU) 0.0 $3.0k 86.00 34.88
Mosaic Company 0.0 $999.900000 30.00 33.33
National Grid 0.0 $7.0k 100.00 70.00
Pacific Continental Corporation 0.0 $7.0k 500.00 14.00
Silver Standard Res 0.0 $4.0k 500.00 8.00
StemCells 0.0 $4.0k 2.0k 2.00
Skyworks Solutions (SWKS) 0.0 $2.0k 48.00 41.67
Unilever (UL) 0.0 $7.0k 160.00 43.75
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
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Metali 0.0 $1.0k 1.0k 1.00
NPS Pharmaceuticals 0.0 $5.0k 150.00 33.33
Realty Income (O) 0.0 $2.0k 39.00 51.28
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 135.00 14.81
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Susquehanna Bancshares 0.0 $2.0k 225.00 8.89
OceanFirst Financial (OCFC) 0.0 $8.0k 500.00 16.00
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 $3.0k 951.00 3.15
Siemens (SIEGY) 0.0 $7.0k 51.00 137.25
Pozen 0.0 $6.0k 749.00 8.01
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
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 $2.0k 800.00 2.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 14.00 71.43
Weingarten Realty Investors 0.0 $5.0k 145.00 34.48
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
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 $3.0k 193.00 15.54
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 $1.0k 217.00 4.61
Moly 0.0 $3.0k 1.0k 3.00
PowerShares Water Resources 0.0 $3.0k 103.00 29.13
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 303.00 23.10
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Alerian Mlp Etf 0.0 $1.0k 50.00 20.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 311.00 12.86
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
Unilife US 0.0 $2.0k 750.00 2.67
Vanguard Materials ETF (VAW) 0.0 $2.0k 21.00 95.24
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
PowerShares DB Agriculture Fund 0.0 $8.0k 300.00 26.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 165.00 48.48
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 $5.0k 28.00 178.57
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
Barclays Bk Plc ipth s^p vix 0.0 $6.0k 208.00 28.85
Gold Resource Corporation (GORO) 0.0 $1.0k 200.00 5.00
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 $8.0k 335.00 23.88
PowerShares Dynamic Tech Sec 0.0 $4.0k 101.00 39.60
PowerShares Aerospace & Defense 0.0 $3.0k 106.00 28.30
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 396.00 20.20
Rydex S&P Equal Weight Technology 0.0 $0 4.00 0.00
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 106.00 66.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 128.00 62.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 138.00 57.97
Nuveen Investment Quality Munl Fund 0.0 $7.0k 502.00 13.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 13.00 76.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 3.0k 2.67
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 Emerging Markets Equity ETF (SCHE) 0.0 $0 12.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $3.0k 88.00 34.09
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.0k 162.00 49.38
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 50.00 60.00
InfoSonics Corporation 0.0 $0 200.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 112.00 44.64
Schwab Strategic Tr 0 (SCHP) 0.0 $999.960000 12.00 83.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
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 $1.0k 1.0k 1.00
BCB Ban (BCBP) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 95.00 42.11
Spdr Series Trust equity (IBND) 0.0 $4.0k 105.00 38.10
Medizone International 0.0 $8.0k 40k 0.20
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
Cornerstone Ondemand 0.0 $5.0k 100.00 50.00
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $6.0k 500.00 12.00
Tahoe Resources 0.0 $5.0k 200.00 25.00
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 $3.0k 81.00 37.04
Fnbpa Bancorp 0.0 $7.0k 220.00 31.82
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 300.00 6.67
Hollyfrontier Corp 0.0 $6.0k 130.00 46.15
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
Cvr Partners Lp unit 0.0 $4.0k 200.00 20.00
Pandora Media 0.0 $999.950000 35.00 28.57
Dunkin' Brands Group 0.0 $4.0k 95.00 42.11
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 $5.0k 80.00 62.50
Halcon Resources 0.0 $1.0k 135.00 7.41
Torvec Inc equity 0.0 $5.0k 22k 0.23
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 18.00 55.56
Kinder Morgan Inc/delaware Wts 0.0 $0 26.00 0.00
Carlyle Group 0.0 $3.0k 100.00 30.00
Tillys (TLYS) 0.0 $1.0k 100.00 10.00
Gold Std Ventures 0.0 $2.0k 2.0k 1.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
Adt 0.0 $2.0k 43.00 46.51
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $6.0k 79.00 75.95
Performant Finl 0.0 $4.0k 400.00 10.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 100.00 30.00
Linn 0.0 $3.0k 100.00 30.00
Ambarella (AMBA) 0.0 $999.950000 35.00 28.57
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 212.00 33.02
Sunedison 0.0 $2.0k 68.00 29.41
India Globalization Cap (IGC) 0.0 $1.0k 1.0k 1.00
Chambers Str Pptys 0.0 $8.0k 1.0k 7.70
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Cosiinccomnewadded 0.0 $0 250.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.380000 214.00 4.67
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
Third Century Ban (TDCB) 0.0 $8.0k 1.0k 8.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 50.00 80.00
Aol 0.0 $0 7.00 0.00
Bonanza Creek Energy 0.0 $1.0k 25.00 40.00