Vantage Investment Advisors

Vantage Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 749 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.6 $6.0M 35k 170.07
Johnson & Johnson (JNJ) 3.6 $5.9M 55k 106.59
Apple (AAPL) 3.6 $5.9M 58k 100.75
General Electric Company 3.2 $5.4M 209k 25.62
iShares S&P 500 Index (IVV) 3.0 $4.9M 25k 198.25
Visa (V) 2.8 $4.5M 21k 213.39
Honeywell International (HON) 2.6 $4.4M 47k 93.12
CVS Caremark Corporation (CVS) 2.4 $4.0M 51k 79.59
Verizon Communications (VZ) 2.4 $4.0M 79k 49.99
McDonald's Corporation (MCD) 2.4 $3.9M 41k 94.81
Coca-Cola Company (KO) 2.4 $3.9M 91k 42.66
Procter & Gamble Company (PG) 2.2 $3.6M 43k 83.74
Spdr S&p 500 Etf (SPY) 1.9 $3.1M 16k 197.00
Directv 1.9 $3.1M 36k 86.51
Exxon Mobil Corporation (XOM) 1.8 $3.0M 32k 94.06
Pepsi (PEP) 1.8 $3.0M 32k 93.09
Walt Disney Company (DIS) 1.8 $2.9M 33k 89.02
Altria (MO) 1.7 $2.8M 62k 45.94
United Technologies Corporation 1.7 $2.8M 27k 105.59
International Business Machines (IBM) 1.7 $2.8M 15k 189.80
3M Company (MMM) 1.6 $2.7M 19k 141.67
At&t (T) 1.5 $2.5M 71k 35.25
Hershey Company (HSY) 1.5 $2.5M 26k 95.42
Merck & Co (MRK) 1.5 $2.4M 41k 59.28
National Penn Bancshares 1.4 $2.3M 239k 9.71
Cardinal Health (CAH) 1.4 $2.2M 30k 74.91
Accenture (ACN) 1.2 $1.9M 24k 81.33
Starbucks Corporation (SBUX) 1.2 $1.9M 25k 75.45
Costco Wholesale Corporation (COST) 1.1 $1.9M 15k 125.34
Applied Materials (AMAT) 1.1 $1.9M 86k 21.61
Wal-Mart Stores (WMT) 1.1 $1.8M 24k 76.48
Edison International (EIX) 1.0 $1.7M 30k 55.91
Amgen (AMGN) 0.9 $1.5M 11k 140.42
Pfizer (PFE) 0.8 $1.3M 44k 29.58
Lowe's Companies (LOW) 0.8 $1.3M 25k 52.92
iShares S&P 100 Index (OEF) 0.8 $1.3M 15k 88.15
eBay (EBAY) 0.7 $1.2M 21k 56.64
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 13k 90.08
Gilead Sciences (GILD) 0.7 $1.2M 11k 106.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 18k 64.14
Discovery Communications 0.7 $1.1M 30k 37.28
Ishares High Dividend Equity F (HDV) 0.7 $1.1M 15k 75.22
Liberty Global 0.6 $1.0M 25k 41.02
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.0M 29k 34.97
iShares Russell 1000 Growth Index (IWF) 0.6 $981k 11k 91.65
Cisco Systems (CSCO) 0.6 $931k 37k 25.16
Nasdaq 100 Tr unit ser 1 0.6 $900k 9.1k 98.77
Walgreen Company 0.5 $836k 14k 59.24
Morgan Stanley (MS) 0.5 $817k 24k 34.57
M&T Bank Corporation (MTB) 0.5 $757k 6.1k 123.29
iShares Russell 1000 Value Index (IWD) 0.4 $702k 7.0k 100.11
iShares S&P 500 Growth Index (IVW) 0.4 $690k 6.5k 106.88
Discovery Communications 0.4 $660k 17k 37.98
Qualcomm (QCOM) 0.4 $631k 8.4k 74.77
Vanguard Emerging Markets ETF (VWO) 0.4 $597k 14k 41.68
Vanguard High Dividend Yield ETF (VYM) 0.4 $596k 9.0k 66.46
Comcast Corporation (CMCSA) 0.3 $554k 10k 53.73
Berkshire Hathaway (BRK.B) 0.3 $568k 4.1k 138.23
Enterprise Products Partners (EPD) 0.3 $532k 13k 40.32
Google 0.3 $509k 866.00 587.47
National Fuel Gas (NFG) 0.3 $516k 7.4k 70.00
Comcast Corporation 0.3 $441k 8.3k 53.44
Intel Corporation (INTC) 0.3 $451k 13k 34.82
Wisconsin Energy Corporation 0.3 $444k 10k 42.99
Facebook Inc cl a (META) 0.3 $449k 5.7k 79.12
iShares Lehman Aggregate Bond (AGG) 0.2 $420k 3.8k 109.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $411k 3.5k 118.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $415k 2.7k 151.63
iShares Dow Jones US Energy Sector (IYE) 0.2 $416k 8.1k 51.52
Oracle Corporation (ORCL) 0.2 $391k 10k 38.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $382k 3.4k 112.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $386k 3.6k 107.34
Nike (NKE) 0.2 $360k 4.0k 89.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $357k 3.4k 104.29
Chevron Corporation (CVX) 0.2 $338k 2.8k 119.35
Oneok (OKE) 0.2 $342k 5.2k 65.63
Colgate-Palmolive Company (CL) 0.2 $337k 5.2k 65.31
UnitedHealth (UNH) 0.2 $330k 3.8k 86.32
Streettracks Gold Tr gold 0.2 $337k 2.9k 116.33
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $328k 16k 21.10
E.I. du Pont de Nemours & Company 0.2 $315k 4.4k 71.79
Starz - Liberty Capital 0.2 $308k 9.3k 33.09
Eli Lilly & Co. (LLY) 0.2 $295k 4.5k 64.88
Ishares Tr core strm usbd (ISTB) 0.2 $290k 2.9k 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $275k 6.6k 41.52
Wells Fargo & Company (WFC) 0.2 $283k 5.5k 51.93
AmeriGas Partners 0.2 $274k 6.0k 45.67
Praxair 0.2 $272k 2.1k 128.91
Lakeland Ban 0.2 $261k 27k 9.77
iShares Dow Jones Select Dividend (DVY) 0.2 $259k 3.5k 73.89
SPDR S&P Dividend (SDY) 0.2 $271k 3.6k 75.05
Kish Ban (KISB) 0.2 $271k 7.1k 38.44
Microsoft Corporation (MSFT) 0.1 $241k 5.2k 46.45
American Express Company (AXP) 0.1 $254k 2.9k 87.47
Consolidated Edison (ED) 0.1 $240k 4.2k 56.55
Cincinnati Financial Corporation (CINF) 0.1 $253k 5.4k 47.07
Ford Motor Company (F) 0.1 $237k 16k 14.79
Plains All American Pipeline (PAA) 0.1 $225k 3.8k 58.90
iShares Dow Jones US Technology (IYW) 0.1 $228k 2.3k 100.84
BP (BP) 0.1 $220k 5.0k 43.89
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.0k 107.43
Boeing Company (BA) 0.1 $212k 1.7k 127.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $213k 6.5k 32.59
Vanguard Natural Resources 0.1 $220k 8.0k 27.50
Financial Select Sector SPDR (XLF) 0.1 $210k 9.1k 23.20
Bank of America Corporation (BAC) 0.1 $194k 11k 17.03
Dow Chemical Company 0.1 $197k 3.8k 52.51
Vanguard Value ETF (VTV) 0.1 $205k 2.5k 81.35
Harsco Corporation (NVRI) 0.1 $182k 8.5k 21.42
Liberty Media 0.1 $179k 6.3k 28.56
iShares Russell 3000 Index (IWV) 0.1 $178k 1.5k 116.57
Vanguard Total Bond Market ETF (BND) 0.1 $183k 2.2k 81.73
St Dj Ws Reit Etf 0.1 $186k 2.3k 79.86
JPMorgan Chase & Co. (JPM) 0.1 $168k 2.8k 60.19
Charles Schwab Corporation (SCHW) 0.1 $168k 5.7k 29.31
Aetna 0.1 $159k 2.0k 80.92
Occidental Petroleum Corporation (OXY) 0.1 $168k 1.8k 96.00
Novo Nordisk A/S (NVO) 0.1 $160k 3.4k 47.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $165k 1.5k 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $165k 2.1k 77.14
Caterpillar (CAT) 0.1 $153k 1.5k 99.35
Home Depot (HD) 0.1 $151k 1.6k 91.57
Nextera Energy (NEE) 0.1 $146k 1.6k 93.59
Kinder Morgan Energy Partners 0.1 $142k 1.5k 93.36
CBOE Holdings (CBOE) 0.1 $155k 2.9k 53.50
iShares Russell 2000 Growth Index (IWO) 0.1 $148k 1.1k 129.48
Seadrill 0.1 $154k 5.7k 26.83
iShares Silver Trust (SLV) 0.1 $149k 9.1k 16.36
Vanguard European ETF (VGK) 0.1 $143k 2.6k 55.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $150k 1.2k 120.68
New York Reit 0.1 $142k 14k 10.27
Time Warner Cable Inc cl a 0.1 $128k 889.00 143.98
Amazon (AMZN) 0.1 $127k 394.00 322.34
Pan American Silver Corp Can (PAAS) 0.1 $124k 11k 11.02
Rockwell Automation (ROK) 0.1 $131k 1.2k 110.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $126k 1.4k 92.04
Vanguard Growth ETF (VUG) 0.1 $140k 1.4k 99.93
Direxion Daily Finan. Bull 3X 0.1 $124k 1.2k 103.33
Range Resources (RRC) 0.1 $122k 1.8k 67.78
Bristol Myers Squibb (BMY) 0.1 $116k 2.3k 51.28
National-Oilwell Var 0.1 $112k 1.5k 76.40
American Electric Power Company (AEP) 0.1 $111k 2.1k 52.43
Moog (MOG.A) 0.1 $121k 1.8k 68.21
Cheniere Energy (LNG) 0.1 $120k 1.5k 80.00
Icahn Enterprises (IEP) 0.1 $123k 1.2k 105.85
CNB Financial Corporation (CCNE) 0.1 $113k 7.2k 15.69
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 842.00 136.58
Tesla Motors (TSLA) 0.1 $113k 465.00 243.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $122k 2.5k 49.23
Market Vectors Short Municipal Index ETF 0.1 $111k 6.3k 17.62
State Street Corporation (STT) 0.1 $92k 1.3k 73.31
FedEx Corporation (FDX) 0.1 $98k 607.00 161.45
Cummins (CMI) 0.1 $106k 805.00 131.68
Brown-Forman Corporation (BF.B) 0.1 $104k 1.2k 90.04
Pall Corporation 0.1 $93k 1.1k 83.63
Lockheed Martin Corporation (LMT) 0.1 $101k 552.00 182.97
Schlumberger (SLB) 0.1 $99k 974.00 101.64
Vodafone 0.1 $91k 2.8k 32.76
Marathon Oil Corporation (MRO) 0.1 $91k 2.4k 37.79
Energy Select Sector SPDR (XLE) 0.1 $93k 1.0k 90.38
Arris 0.1 $93k 3.3k 28.40
iShares Russell 2000 Index (IWM) 0.1 $98k 900.00 108.89
DTE Energy Company (DTE) 0.1 $92k 1.2k 75.85
Suburban Propane Partners (SPH) 0.1 $91k 2.0k 44.50
Monro Muffler Brake (MNRO) 0.1 $104k 2.1k 48.46
Agnico (AEM) 0.1 $102k 3.5k 29.14
iShares Russell Midcap Index Fund (IWR) 0.1 $93k 586.00 158.70
Vanguard Europe Pacific ETF (VEA) 0.1 $101k 2.5k 39.84
iShares Dow Jones US Real Estate (IYR) 0.1 $95k 1.4k 69.44
PowerShares Emerging Markets Sovere 0.1 $95k 3.3k 28.43
Market Vectors-Inter. Muni. Index 0.1 $103k 4.4k 23.41
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 $92k 1.1k 85.58
Bank of New York Mellon Corporation (BK) 0.1 $88k 2.3k 38.87
Las Vegas Sands (LVS) 0.1 $86k 1.4k 62.09
Becton, Dickinson and (BDX) 0.1 $80k 700.00 114.29
Philip Morris International (PM) 0.1 $80k 960.00 83.33
Biogen Idec (BIIB) 0.1 $85k 257.00 330.74
Exelon Corporation (EXC) 0.1 $79k 2.3k 34.11
Industrial SPDR (XLI) 0.1 $89k 1.7k 53.29
UGI Corporation (UGI) 0.1 $75k 2.2k 34.00
Chicago Bridge & Iron Company 0.1 $90k 1.6k 58.06
F.N.B. Corporation (FNB) 0.1 $81k 6.8k 11.98
iShares Russell 2000 Value Index (IWN) 0.1 $86k 919.00 93.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $81k 780.00 103.85
Vanguard Total Stock Market ETF (VTI) 0.1 $89k 883.00 100.79
Cbt Financial Corp 0.1 $84k 3.1k 27.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $78k 2.0k 38.56
Duke Energy (DUK) 0.1 $86k 1.2k 74.46
Global X Fds glbx suprinc e (SPFF) 0.1 $89k 6.0k 14.78
CSX Corporation (CSX) 0.0 $58k 2.1k 27.62
Norfolk Southern (NSC) 0.0 $64k 570.00 112.28
Time Warner 0.0 $63k 838.00 75.18
McKesson Corporation (MCK) 0.0 $65k 335.00 194.03
ConocoPhillips (COP) 0.0 $72k 943.00 76.35
EMC Corporation 0.0 $74k 2.5k 29.12
Southern Company (SO) 0.0 $68k 1.6k 43.79
Illinois Tool Works (ITW) 0.0 $65k 774.00 83.98
New York Community Ban 0.0 $58k 3.6k 15.92
priceline.com Incorporated 0.0 $72k 62.00 1161.29
Rite Aid Corporation 0.0 $58k 12k 4.85
Under Armour (UAA) 0.0 $61k 890.00 68.54
Rex Energy Corporation 0.0 $60k 4.7k 12.74
Northwest Bancshares (NWBI) 0.0 $62k 5.1k 12.11
Cal-Maine Foods (CALM) 0.0 $58k 653.00 88.82
Ihs 0.0 $63k 500.00 126.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $68k 569.00 119.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 647.00 105.10
Nuveen Insured Municipal Opp. Fund 0.0 $67k 4.7k 14.35
Rydex S&P 500 Pure Growth ETF 0.0 $68k 885.00 76.84
Marathon Petroleum Corp (MPC) 0.0 $70k 830.00 84.34
Phillips 66 (PSX) 0.0 $73k 900.00 81.11
Corning Incorporated (GLW) 0.0 $52k 2.7k 19.40
Goldman Sachs (GS) 0.0 $50k 271.00 184.50
PNC Financial Services (PNC) 0.0 $51k 594.00 85.86
Abbott Laboratories (ABT) 0.0 $48k 1.2k 41.24
United Parcel Service (UPS) 0.0 $45k 454.00 99.12
Newmont Mining Corporation (NEM) 0.0 $46k 2.0k 23.00
Reynolds American 0.0 $52k 887.00 58.62
Automatic Data Processing (ADP) 0.0 $43k 516.00 83.33
General Mills (GIS) 0.0 $46k 914.00 50.33
Danaher Corporation (DHR) 0.0 $42k 556.00 75.54
Prudential Financial (PRU) 0.0 $49k 556.00 88.13
Hospitality Properties Trust 0.0 $46k 1.7k 26.82
IntercontinentalEx.. 0.0 $56k 286.00 195.80
Neenah Paper 0.0 $55k 1.0k 53.50
Energy Transfer Equity (ET) 0.0 $46k 750.00 61.33
Oneok Partners 0.0 $46k 829.00 55.49
Pepco Holdings 0.0 $56k 2.1k 26.67
Energy Transfer Partners 0.0 $54k 850.00 63.53
MGM Resorts International. (MGM) 0.0 $55k 2.4k 22.92
EastGroup Properties (EGP) 0.0 $45k 750.00 60.00
WGL Holdings 0.0 $44k 1.1k 41.83
Technology SPDR (XLK) 0.0 $56k 1.4k 40.00
iShares Dow Jones US Home Const. (ITB) 0.0 $45k 2.0k 22.50
Oil-Dri Corporation of America (ODC) 0.0 $50k 1.9k 25.95
Suncor Energy (SU) 0.0 $43k 1.2k 35.83
Bar Harbor Bankshares (BHB) 0.0 $43k 1.5k 28.67
General Motors Company (GM) 0.0 $43k 1.4k 31.73
ETFS Physical Platinum Shares 0.0 $51k 400.00 127.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 400.00 122.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42k 1.1k 39.74
Vanguard Utilities ETF (VPU) 0.0 $43k 472.00 91.10
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 380.00 118.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 775.00 70.97
Western Asset Premier Bond Fund (WEA) 0.0 $42k 2.9k 14.48
TF Financial Corporation 0.0 $44k 1.1k 41.79
Citigroup (C) 0.0 $51k 988.00 51.62
Organovo Holdings 0.0 $49k 7.7k 6.33
Solvay Bank (SOBS) 0.0 $56k 1.7k 32.81
One Gas (OGS) 0.0 $45k 1.3k 34.59
Grupo Televisa (TV) 0.0 $27k 800.00 33.75
Annaly Capital Management 0.0 $25k 2.6k 9.48
Canadian Natl Ry (CNI) 0.0 $29k 410.00 70.73
Waste Management (WM) 0.0 $26k 545.00 47.71
Baxter International (BAX) 0.0 $40k 551.00 72.60
Ameren Corporation (AEE) 0.0 $31k 808.00 38.37
Public Storage (PSA) 0.0 $26k 156.00 166.67
Union Pacific Corporation (UNP) 0.0 $30k 278.00 107.91
V.F. Corporation (VFC) 0.0 $33k 500.00 66.00
Adobe Systems Incorporated (ADBE) 0.0 $29k 425.00 68.24
Harley-Davidson (HOG) 0.0 $35k 605.00 57.85
Rockwell Collins 0.0 $35k 445.00 78.65
CenturyLink 0.0 $37k 913.00 40.53
Mylan 0.0 $32k 712.00 44.94
Thermo Fisher Scientific (TMO) 0.0 $26k 210.00 123.81
Yum! Brands (YUM) 0.0 $30k 415.00 72.29
PerkinElmer (RVTY) 0.0 $35k 800.00 43.75
Alcoa 0.0 $32k 2.0k 16.00
Anadarko Petroleum Corporation 0.0 $39k 386.00 101.04
GlaxoSmithKline 0.0 $25k 541.00 46.21
Hewlett-Packard Company 0.0 $25k 700.00 35.71
Intuitive Surgical (ISRG) 0.0 $35k 75.00 466.67
Macy's (M) 0.0 $32k 550.00 58.18
Target Corporation (TGT) 0.0 $36k 580.00 62.07
Windstream Corporation 0.0 $28k 2.6k 10.78
Midcap Spdr Trust Series 1 untsr1 0.0 $32k 130.00 246.15
Anheuser-Busch InBev NV (BUD) 0.0 $33k 300.00 110.00
EOG Resources (EOG) 0.0 $32k 321.00 99.69
Marriott International (MAR) 0.0 $28k 405.00 69.14
Valley National Ban (VLY) 0.0 $25k 2.6k 9.67
Sturm, Ruger & Company (RGR) 0.0 $39k 810.00 48.15
Sempra Energy (SRE) 0.0 $29k 273.00 106.23
Chesapeake Energy Corporation 0.0 $27k 1.2k 22.98
Hertz Global Holdings 0.0 $38k 1.5k 25.33
Starwood Hotels & Resorts Worldwide 0.0 $25k 304.00 82.24
BHP Billiton (BHP) 0.0 $32k 540.00 59.26
Southwest Airlines (LUV) 0.0 $25k 737.00 33.92
Ciena Corporation (CIEN) 0.0 $25k 1.5k 16.51
Hain Celestial (HAIN) 0.0 $36k 350.00 102.86
SanDisk Corporation 0.0 $26k 270.00 96.30
ImmunoGen 0.0 $32k 3.0k 10.67
Weis Markets (WMK) 0.0 $30k 776.00 38.66
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 29.70
Alexandria Real Estate Equities (ARE) 0.0 $30k 400.00 75.00
ProShares UltraShort 20+ Year Trea 0.0 $32k 562.00 56.94
Heritage Financial Corporation (HFWA) 0.0 $34k 2.1k 16.00
Silver Wheaton Corp 0.0 $27k 1.4k 19.93
Utilities SPDR (XLU) 0.0 $29k 700.00 41.43
Nordic American Tanker Shippin (NAT) 0.0 $32k 4.0k 7.91
BLDRS Emerging Markets 50 ADR Index 0.0 $27k 684.00 39.47
Vanguard Mid-Cap ETF (VO) 0.0 $36k 307.00 117.26
Vanguard Small-Cap ETF (VB) 0.0 $30k 275.00 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 280.00 110.71
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.5k 17.44
Franco-Nevada Corporation (FNV) 0.0 $29k 600.00 48.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 800.00 40.00
SPDR Barclays Capital High Yield B 0.0 $31k 781.00 39.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 880.00 40.91
iShares Dow Jones US Financial (IYF) 0.0 $39k 465.00 83.87
Market Vectors Emerging Mkts Local ETF 0.0 $30k 1.3k 23.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.6k 13.52
PowerShares Dynamic Pharmaceuticals 0.0 $34k 535.00 63.55
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
Pembina Pipeline Corp (PBA) 0.0 $33k 790.00 41.77
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 $28k 1.0k 28.00
Erba Diagnostics 0.0 $40k 12k 3.48
Abbvie (ABBV) 0.0 $26k 450.00 57.78
Sirius Xm Holdings 0.0 $31k 8.8k 3.54
Chubb Corporation 0.0 $23k 248.00 92.74
Barrick Gold Corp (GOLD) 0.0 $20k 1.4k 14.34
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.00
Northeast Utilities System 0.0 $24k 550.00 43.64
Hartford Financial Services (HIG) 0.0 $10k 272.00 36.76
U.S. Bancorp (USB) 0.0 $22k 528.00 41.67
Fidelity National Information Services (FIS) 0.0 $24k 426.00 56.34
Principal Financial (PFG) 0.0 $21k 395.00 53.16
Blackstone 0.0 $14k 440.00 31.82
Devon Energy Corporation (DVN) 0.0 $14k 208.00 67.31
Dick's Sporting Goods (DKS) 0.0 $18k 400.00 45.00
Via 0.0 $9.0k 123.00 73.17
Seattle Genetics 0.0 $19k 500.00 38.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $16k 300.00 53.33
Diebold Incorporated 0.0 $21k 600.00 35.00
Eaton Corporation 0.0 $9.0k 134.00 67.16
Gen-Probe Incorporated 0.0 $9.0k 100.00 90.00
Mattel (MAT) 0.0 $9.0k 290.00 31.03
Northrop Grumman Corporation (NOC) 0.0 $16k 120.00 133.33
Spectra Energy 0.0 $16k 400.00 40.00
T. Rowe Price (TROW) 0.0 $24k 304.00 78.95
McGraw-Hill Companies 0.0 $12k 140.00 85.71
Travelers Companies (TRV) 0.0 $21k 225.00 93.33
Boston Scientific Corporation (BSX) 0.0 $19k 1.6k 11.59
Medtronic 0.0 $14k 228.00 61.40
International Paper Company (IP) 0.0 $21k 439.00 47.84
Newell Rubbermaid (NWL) 0.0 $13k 378.00 34.39
Western Digital (WDC) 0.0 $14k 145.00 96.55
TECO Energy 0.0 $9.0k 500.00 18.00
United Rentals (URI) 0.0 $21k 190.00 110.53
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
AstraZeneca (AZN) 0.0 $10k 135.00 74.07
Raytheon Company 0.0 $12k 118.00 101.69
Valero Energy Corporation (VLO) 0.0 $19k 400.00 47.50
Novartis (NVS) 0.0 $19k 200.00 95.00
Casey's General Stores (CASY) 0.0 $14k 200.00 70.00
American Financial (AFG) 0.0 $20k 346.00 57.80
Baker Hughes Incorporated 0.0 $20k 301.00 66.45
Capital One Financial (COF) 0.0 $10k 128.00 78.12
Deere & Company (DE) 0.0 $15k 183.00 81.97
Diageo (DEO) 0.0 $12k 100.00 120.00
Rio Tinto (RIO) 0.0 $21k 424.00 49.53
Royal Dutch Shell 0.0 $22k 292.00 75.34
Royal Dutch Shell 0.0 $23k 297.00 77.44
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Symantec Corporation 0.0 $15k 646.00 23.22
Texas Instruments Incorporated (TXN) 0.0 $12k 245.00 48.98
Encana Corp 0.0 $17k 800.00 21.25
Gap (GAP) 0.0 $13k 305.00 42.62
Statoil ASA 0.0 $13k 466.00 27.90
PG&E Corporation (PCG) 0.0 $11k 250.00 44.00
TJX Companies (TJX) 0.0 $9.0k 159.00 56.60
Calumet Specialty Products Partners, L.P 0.0 $14k 500.00 28.00
General Dynamics Corporation (GD) 0.0 $21k 162.00 129.63
Clorox Company (CLX) 0.0 $14k 150.00 93.33
Fifth Third Ban (FITB) 0.0 $14k 708.00 19.77
Tupperware Brands Corporation (TUPBQ) 0.0 $17k 250.00 68.00
MarkWest Energy Partners 0.0 $23k 300.00 76.67
Vornado Realty Trust (VNO) 0.0 $15k 150.00 100.00
Frontier Communications 0.0 $21k 3.3k 6.46
PPL Corporation (PPL) 0.0 $24k 723.00 33.20
Public Service Enterprise (PEG) 0.0 $15k 400.00 37.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Zimmer Holdings (ZBH) 0.0 $10k 101.00 99.01
PICO Holdings 0.0 $10k 500.00 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 50.00 280.00
Micron Technology (MU) 0.0 $17k 500.00 34.00
Cellcom Israel (CELJF) 0.0 $10k 900.00 11.11
Seagate Technology Com Stk 0.0 $23k 400.00 57.50
Gibraltar Industries (ROCK) 0.0 $16k 1.2k 13.33
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Synta Pharmaceuticals 0.0 $14k 4.5k 3.08
Air Methods Corporation 0.0 $14k 250.00 56.00
Atmos Energy Corporation (ATO) 0.0 $17k 356.00 47.75
Community Bank System (CBU) 0.0 $17k 500.00 34.00
Kubota Corporation (KUBTY) 0.0 $16k 200.00 80.00
Legacy Reserves 0.0 $12k 400.00 30.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
MetLife (MET) 0.0 $18k 339.00 53.10
Martin Midstream Partners (MMLP) 0.0 $19k 500.00 38.00
Preformed Line Products Company (PLPC) 0.0 $13k 250.00 52.00
Selective Insurance (SIGI) 0.0 $14k 620.00 22.58
athenahealth 0.0 $10k 75.00 133.33
Cree 0.0 $16k 400.00 40.00
Flowserve Corporation (FLS) 0.0 $20k 285.00 70.18
MannKind Corporation 0.0 $13k 2.2k 5.83
National Grid 0.0 $17k 235.00 72.34
Natural Resource Partners 0.0 $13k 1.0k 13.00
Teekay Lng Partners 0.0 $17k 400.00 42.50
United States Steel Corporation (X) 0.0 $16k 401.00 39.90
Alkermes 0.0 $17k 400.00 42.50
Kearny Financial 0.0 $17k 1.3k 13.08
Corporate Office Properties Trust (CDP) 0.0 $12k 468.00 25.64
Rambus (RMBS) 0.0 $19k 1.5k 12.67
Scotts Miracle-Gro Company (SMG) 0.0 $17k 310.00 54.84
Integrys Energy 0.0 $9.0k 135.00 66.67
Furmanite Corporation 0.0 $15k 2.3k 6.58
Cameron International Corporation 0.0 $13k 200.00 65.00
Greenbrier Companies (GBX) 0.0 $15k 200.00 75.00
iShares Gold Trust 0.0 $17k 1.5k 11.58
Materials SPDR (XLB) 0.0 $15k 300.00 50.00
Central Fd Cda Ltd cl a 0.0 $22k 1.8k 12.09
Rayonier (RYN) 0.0 $14k 450.00 31.11
Nabors Industries 0.0 $17k 752.00 22.61
ProShares UltraShort QQQ 0.0 $11k 250.00 44.00
American International (AIG) 0.0 $11k 210.00 52.38
iShares Russell Midcap Value Index (IWS) 0.0 $14k 206.00 67.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 353.00 45.33
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 $24k 900.00 26.67
Ultra Financials Proshares 0.0 $9.0k 70.00 128.57
Barclays Bk Plc Ipsp croil etn 0.0 $16k 700.00 22.86
PowerShares FTSE RAFI US 1000 0.0 $15k 174.00 86.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $18k 285.00 63.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 227.00 88.11
eMagin Corporation 0.0 $23k 9.9k 2.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 200.00 100.00
AVANIR Pharmaceuticals 0.0 $12k 1.0k 12.00
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Penns Woods Ban (PWOD) 0.0 $21k 500.00 42.00
Motorola Solutions (MSI) 0.0 $18k 282.00 63.83
Vanguard REIT ETF (VNQ) 0.0 $23k 319.00 72.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 242.00 49.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 240.00 95.83
Vanguard Health Care ETF (VHT) 0.0 $17k 149.00 114.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 300.00 36.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 81.00 172.84
PowerShares High Yld. Dividend Achv 0.0 $21k 1.6k 12.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 415.00 48.19
iShares S&P Global 100 Index (IOO) 0.0 $16k 203.00 78.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 165.00 109.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 822.00 23.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.0k 14.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $14k 112.00 125.00
Templeton Emerging Markets (EMF) 0.0 $13k 750.00 17.33
Vanguard Energy ETF (VDE) 0.0 $23k 174.00 132.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.4k 13.90
Woodside Petroleum (WDS) 0.0 $18k 500.00 36.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10k 3.0k 3.33
BNC Ban 0.0 $21k 1.3k 15.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 673.00 26.75
Rydex Etf Trust s^psc600 purgr 0.0 $12k 155.00 77.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 249.00 48.19
Paid 0.0 $8.8k 125k 0.07
Pacira Pharmaceuticals (PCRX) 0.0 $24k 250.00 96.00
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 200.00 45.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 233.00 38.63
Ampio Pharmaceuticals 0.0 $22k 6.3k 3.52
Stag Industrial (STAG) 0.0 $11k 516.00 21.32
Oiltanking Partners L P unit 0.0 $10k 200.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 361.00 52.63
American Tower Reit (AMT) 0.0 $24k 260.00 92.31
Market Vectors Oil Service Etf 0.0 $15k 300.00 50.00
Currencyshares Chinese Renmi chin renminbi 0.0 $22k 270.00 81.48
Express Scripts Holding 0.0 $13k 181.00 71.82
Access Midstream Partners, L.p 0.0 $13k 200.00 65.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $9.0k 50.00 180.00
Sarepta Therapeutics (SRPT) 0.0 $21k 1.0k 21.00
Mondelez Int (MDLZ) 0.0 $19k 551.00 34.48
Kraft Foods 0.0 $16k 281.00 56.94
Intercept Pharmaceuticals In 0.0 $13k 55.00 236.36
Liberty Global Inc Com Ser A 0.0 $24k 570.00 42.11
Insys Therapeutics 0.0 $19k 500.00 38.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 306.00 29.41
Noble Corp Plc equity 0.0 $14k 630.00 22.22
Columbia Ppty Tr 0.0 $16k 685.00 23.36
Twitter 0.0 $24k 460.00 52.17
Aerie Pharmaceuticals 0.0 $10k 500.00 20.00
Synovus Financial Corporation 0.0 $20k 845.00 23.67
Woodlands Financial Services C (WDFN) 0.0 $21k 506.00 41.50
America Movil Sab De Cv spon adr l 0.0 $8.0k 300.00 26.67
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 448.00 13.39
Vale (VALE) 0.0 $3.0k 230.00 13.04
Federal-Mogul Corporation 0.0 $5.0k 343.00 14.58
Reinsurance Group of America (RGA) 0.0 $8.0k 101.00 79.21
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
Ameriprise Financial (AMP) 0.0 $8.0k 66.00 121.21
Monsanto Company 0.0 $8.0k 75.00 106.67
Peabody Energy Corporation 0.0 $3.0k 235.00 12.77
Covidien 0.0 $8.0k 87.00 91.95
Tyco Electronics 0.0 $5.0k 89.00 56.18
Autodesk (ADSK) 0.0 $999.970000 19.00 52.63
Avon Products 0.0 $6.0k 500.00 12.00
Citrix Systems 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $5.0k 34.00 147.06
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
Nuance Communications 0.0 $8.0k 500.00 16.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
SYSCO Corporation (SYY) 0.0 $4.0k 108.00 37.04
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 $6.0k 110.00 54.55
Avery Dennison Corporation (AVY) 0.0 $7.0k 155.00 45.16
Johnson Controls 0.0 $4.0k 100.00 40.00
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 $6.0k 140.00 42.86
Thoratec Corporation 0.0 $2.0k 82.00 24.39
AmerisourceBergen (COR) 0.0 $5.0k 60.00 83.33
Lamar Advertising Company 0.0 $2.0k 33.00 60.61
MDU Resources (MDU) 0.0 $8.0k 274.00 29.20
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
Potash Corp. Of Saskatchewan I 0.0 $2.0k 45.00 44.44
RadioShack Corporation 0.0 $1.0k 1.5k 0.67
Olin Corporation (OLN) 0.0 $6.0k 222.00 27.03
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
Fluor Corporation (FLR) 0.0 $7.0k 105.00 66.67
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Tyco International Ltd S hs 0.0 $8.0k 190.00 42.11
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 77.00 51.95
Canadian Natural Resources (CNQ) 0.0 $1.0k 25.00 40.00
Syngenta 0.0 $1.0k 16.00 62.50
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 $2.0k 800.00 2.50
Level 3 Communications 0.0 $0 8.00 0.00
Dynex Capital 0.0 $8.0k 1.0k 8.00
ConAgra Foods (CAG) 0.0 $5.0k 166.00 30.12
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Energy Xxi 0.0 $2.0k 200.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $7.0k 216.00 32.41
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
Pioneer Natural Resources 0.0 $6.0k 29.00 206.90
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 $1.0k 100.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Yahoo! 0.0 $4.0k 100.00 40.00
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Goldcorp 0.0 $2.0k 100.00 20.00
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
Brinker International (EAT) 0.0 $7.0k 135.00 51.85
CONSOL Energy 0.0 $4.0k 100.00 40.00
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
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.0k 8.00
Atlas Pipeline Partners 0.0 $7.0k 200.00 35.00
Banco Santander-Chile (BSAC) 0.0 $2.0k 237.00 8.44
Cliffs Natural Resources 0.0 $2.0k 200.00 10.00
Methode Electronics (MEI) 0.0 $999.900000 30.00 33.33
American Railcar Industries 0.0 $2.0k 28.00 71.43
Canadian Solar (CSIQ) 0.0 $4.0k 100.00 40.00
Dcp Midstream Partners 0.0 $7.0k 121.00 57.85
Exelixis (EXEL) 0.0 $3.0k 2.2k 1.36
First Niagara Financial 0.0 $5.0k 650.00 7.69
GrafTech International 0.0 $5.0k 1.0k 5.00
Royal Gold (RGLD) 0.0 $3.0k 45.00 66.67
Tim Hortons Inc Com Stk 0.0 $2.0k 20.00 100.00
Unitil Corporation (UTL) 0.0 $7.0k 234.00 29.91
Abb (ABBNY) 0.0 $5.0k 210.00 23.81
Boardwalk Pipeline Partners 0.0 $4.0k 200.00 20.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 150.00 40.00
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.0k 2.00
Heartland Payment Systems 0.0 $5.0k 100.00 50.00
Lululemon Athletica (LULU) 0.0 $4.0k 86.00 46.51
Mosaic Company 0.0 $999.900000 30.00 33.33
Pacific Continental Corporation 0.0 $6.0k 500.00 12.00
Silver Standard Res 0.0 $3.0k 500.00 6.00
StemCells 0.0 $3.0k 2.0k 1.50
Skyworks Solutions (SWKS) 0.0 $3.0k 48.00 62.50
Unilever (UL) 0.0 $6.0k 160.00 37.50
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
Metali 0.0 $1.0k 1.0k 1.00
NPS Pharmaceuticals 0.0 $5.0k 200.00 25.00
Realty Income (O) 0.0 $2.0k 39.00 51.28
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 138.00 14.49
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
Smith & Wesson Holding Corporation 0.0 $2.0k 200.00 10.00
Alcatel-Lucent 0.0 $999.990000 369.00 2.71
Siemens (SIEGY) 0.0 $6.0k 51.00 117.65
Pozen 0.0 $5.0k 749.00 6.68
Eldorado Gold Corp 0.0 $999.600000 170.00 5.88
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
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 $1.0k 62.00 16.13
Cell Therapeutics 0.0 $2.0k 800.00 2.50
GSE Systems 0.0 $0 95.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 14.00 71.43
Weingarten Realty Investors 0.0 $5.0k 146.00 34.25
Yamana Gold 0.0 $1.0k 200.00 5.00
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 $5.0k 101.00 49.50
BioTime 0.0 $2.0k 500.00 4.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 218.00 4.59
Moly 0.0 $1.0k 1.0k 1.00
PowerShares Water Resources 0.0 $3.0k 103.00 29.13
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 304.00 23.03
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 317.00 12.62
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 45.00 88.89
Vanguard Materials ETF (VAW) 0.0 $2.0k 21.00 95.24
PowerShares DB Agriculture Fund 0.0 $8.0k 300.00 26.67
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 65.00 92.31
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
Claymore/MAC Global Solar Index 0.0 $3.0k 68.00 44.12
GreenHunter Energy 0.0 $2.0k 1.0k 2.00
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 $4.0k 69.00 57.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 107.00 56.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 128.00 54.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 138.00 50.72
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 296.00 13.51
Nuveen Investment Quality Munl Fund 0.0 $8.0k 510.00 15.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 13.00 76.92
Provectus Pharmaceuticals 0.0 $1.0k 1.3k 0.76
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
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.0k 164.00 42.68
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 $4.0k 80.00 50.00
Rydex Etf Trust s^psc600 purvl 0.0 $4.0k 74.00 54.05
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0k 45.00 88.89
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
0.0 $8.0k 300.00 26.67
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 $6.0k 40k 0.15
Kinder Morgan (KMI) 0.0 $999.940000 17.00 58.82
Gevo 0.0 $0 1.0k 0.00
Titan Pharmaceutical 0.0 $7.0k 13k 0.56
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
Apollo Global Management 'a' 0.0 $5.0k 200.00 25.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 82.00 36.59
Fnbpa Bancorp 0.0 $8.0k 220.00 36.36
Nuvilex Inc C ommon 0.0 $990.000000 3.0k 0.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.970000 19.00 52.63
Sandridge Miss Trust (SDTTU) 0.0 $999.000000 300.00 3.33
Hollyfrontier Corp 0.0 $6.0k 130.00 46.15
Pandora Media 0.0 $999.950000 35.00 28.57
Gt Solar Int'l 0.0 $999.750000 75.00 13.33
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
American Realty Capital Prop 0.0 $7.0k 606.00 11.55
Bellatrix Exploration 0.0 $6.0k 1.0k 6.00
Exelis 0.0 $2.0k 100.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 80.00 62.50
Medinah Minerals (MDMN) 0.0 $1.1k 21k 0.05
Bonanza Creek Energy 0.0 $1.0k 25.00 40.00
Halcon Resources 0.0 $2.0k 545.00 3.67
Torvec Inc equity 0.0 $8.0k 22k 0.37
Avg Technologies 0.0 $8.0k 500.00 16.00
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
Immunocellular Thera 0.0 $3.0k 3.0k 1.00
Gold Std Ventures 0.0 $1.0k 2.0k 0.50
Adt 0.0 $2.0k 44.00 45.45
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $5.0k 79.00 63.29
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 222.00 36.04
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 100.00 20.00
Us Silver & Gold 0.0 $1.0k 2.0k 0.50
Ambarella (AMBA) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $8.0k 95.00 84.21
Velocity Shares Daily 0.0 $999.380000 214.00 4.67
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 212.00 37.74
Zais Financial 0.0 $2.0k 125.00 16.00
Sunedison 0.0 $3.0k 138.00 21.74
India Globalization Cap (IGC) 0.0 $1.0k 1.0k 1.00
Chambers Str Pptys 0.0 $4.0k 500.00 8.00
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 100.00 80.00
Cosiinccomnewadded 0.0 $1.0k 250.00 4.00
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $1.0k 53.00 18.87
American Airls (AAL) 0.0 $7.0k 200.00 35.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
First Majestic Silver 0.0 $4.0k 500.00 8.00
Third Century Ban (TDCB) 0.0 $8.0k 1.0k 8.00
Cbs Outdoor Americas 0.0 $7.0k 236.00 29.66
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 150.00 33.33
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 20.00 0.00
Seventy Seven Energy 0.0 $2.0k 83.00 24.10
Integrated Energy Solutions 0.0 $0 8.2k 0.00
Cyberark Software (CYBR) 0.0 $3.0k 100.00 30.00
Genius Brands Intl 0.0 $2.0k 1.0k 2.00
Mfs Value Fund Class R4 0.0 $3.0k 81.00 37.04
Riverside Resources 0.0 $2.0k 5.0k 0.40