Vantage Investment Advisors

Vantage Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Vantage Investment Advisors

Vantage Investment Advisors holds 808 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $7.0M 64k 110.39
SPDR Dow Jones Industrial Average ETF (DIA) 3.6 $6.4M 36k 177.87
Johnson & Johnson (JNJ) 3.5 $6.1M 58k 104.57
Visa (V) 3.2 $5.6M 21k 262.18
iShares S&P 500 Index (IVV) 3.0 $5.4M 26k 206.86
Pepsi (PEP) 2.9 $5.2M 55k 94.56
General Electric Company 2.8 $5.0M 199k 25.27
CVS Caremark Corporation (CVS) 2.8 $4.9M 51k 96.30
Honeywell International (HON) 2.7 $4.8M 48k 99.92
Procter & Gamble Company (PG) 2.2 $3.9M 43k 91.10
Coca-Cola Company (KO) 2.1 $3.8M 90k 42.22
Verizon Communications (VZ) 2.1 $3.7M 79k 46.79
Spdr S&p 500 Etf (SPY) 1.9 $3.4M 17k 205.56
3M Company (MMM) 1.9 $3.3M 20k 164.33
Exxon Mobil Corporation (XOM) 1.8 $3.1M 34k 92.46
Directv 1.8 $3.1M 36k 86.71
Walt Disney Company (DIS) 1.7 $3.0M 32k 94.20
Altria (MO) 1.7 $3.0M 62k 49.28
Aetna 1.5 $2.7M 30k 88.82
Cardinal Health (CAH) 1.4 $2.5M 31k 80.74
At&t (T) 1.4 $2.5M 74k 33.59
National Penn Bancshares 1.4 $2.5M 234k 10.53
Merck & Co (MRK) 1.3 $2.4M 42k 56.78
International Business Machines (IBM) 1.2 $2.2M 14k 160.45
Accenture (ACN) 1.2 $2.2M 24k 89.32
Applied Materials (AMAT) 1.2 $2.1M 86k 24.92
Costco Wholesale Corporation (COST) 1.2 $2.1M 15k 141.75
Starbucks Corporation (SBUX) 1.2 $2.1M 26k 82.04
Wal-Mart Stores (WMT) 1.1 $2.0M 24k 85.88
Edison International (EIX) 1.1 $2.0M 30k 65.50
Amgen (AMGN) 1.0 $1.8M 11k 159.26
Lowe's Companies (LOW) 1.0 $1.7M 25k 68.80
McDonald's Corporation (MCD) 0.8 $1.4M 15k 93.70
Pfizer (PFE) 0.8 $1.4M 44k 31.15
iShares S&P 100 Index (OEF) 0.8 $1.3M 15k 90.96
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 14k 93.80
Ishares High Dividend Equity F (HDV) 0.7 $1.2M 16k 76.53
Liberty Global 0.7 $1.2M 25k 48.31
United Technologies Corporation 0.7 $1.2M 10k 114.99
Gilead Sciences (GILD) 0.7 $1.2M 13k 94.24
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.2M 31k 37.96
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 19k 60.86
eBay (EBAY) 0.6 $1.1M 20k 56.14
Walgreen Boots Alliance (WBA) 0.6 $1.1M 14k 76.19
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 11k 95.61
Nasdaq 100 Tr unit ser 1 0.6 $1.1M 10k 103.21
Cisco Systems (CSCO) 0.6 $1.0M 37k 27.81
Discovery Communications 0.6 $1.0M 30k 33.71
Morgan Stanley (MS) 0.5 $950k 25k 38.81
Liberty Media Corp Del Com Ser C 0.5 $958k 27k 35.03
Aramark Hldgs (ARMK) 0.5 $941k 30k 31.15
iShares S&P 500 Growth Index (IVW) 0.5 $896k 8.0k 111.65
Vanguard High Dividend Yield ETF (VYM) 0.5 $851k 12k 68.74
iShares Russell 1000 Value Index (IWD) 0.5 $804k 7.7k 104.46
Berkshire Hathaway (BRK.B) 0.4 $711k 4.7k 150.06
M&T Bank Corporation (MTB) 0.4 $634k 5.0k 125.57
Discovery Communications 0.3 $627k 17k 36.08
Vanguard Emerging Markets ETF (VWO) 0.3 $571k 14k 39.99
Enterprise Products Partners (EPD) 0.3 $551k 15k 36.13
National Fuel Gas (NFG) 0.3 $512k 7.4k 69.46
Intel Corporation (INTC) 0.3 $498k 14k 36.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $503k 4.3k 118.05
Comcast Corporation (CMCSA) 0.3 $479k 8.3k 58.00
Comcast Corporation 0.3 $475k 8.3k 57.56
Google 0.3 $485k 913.00 531.55
Oracle Corporation (ORCL) 0.3 $478k 11k 44.94
Liberty Media Corp lcpad 0.3 $480k 14k 35.26
Vanguard Value ETF (VTV) 0.3 $462k 5.5k 84.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $437k 2.7k 159.66
Chevron Corporation (CVX) 0.2 $416k 3.7k 112.13
Cal-Maine Foods (CALM) 0.2 $428k 11k 39.00
iShares Lehman Aggregate Bond (AGG) 0.2 $424k 3.8k 110.22
iShares S&P SmallCap 600 Growth (IJT) 0.2 $422k 3.5k 122.25
Facebook Inc cl a (META) 0.2 $430k 5.5k 77.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $415k 3.5k 119.46
UnitedHealth (UNH) 0.2 $386k 3.8k 100.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $390k 3.4k 113.94
Vanguard Growth ETF (VUG) 0.2 $390k 3.7k 104.50
Nike (NKE) 0.2 $376k 3.9k 96.16
iShares Dow Jones US Energy Sector (IYE) 0.2 $369k 8.2k 44.86
Colgate-Palmolive Company (CL) 0.2 $357k 5.2k 69.19
Eli Lilly & Co. (LLY) 0.2 $314k 4.5k 69.06
Norfolk Southern (NSC) 0.2 $327k 3.0k 109.73
Wisconsin Energy Corporation 0.2 $325k 6.2k 52.77
Qualcomm (QCOM) 0.2 $323k 4.3k 74.30
CSX Corporation (CSX) 0.2 $295k 8.1k 36.26
Streettracks Gold Tr gold 0.2 $298k 2.6k 113.57
Lakeland Ban 0.2 $299k 26k 11.70
Consolidated Edison (ED) 0.2 $280k 4.2k 65.98
Cincinnati Financial Corporation (CINF) 0.2 $279k 5.4k 51.91
AmeriGas Partners 0.2 $288k 6.0k 48.00
iShares Dow Jones Select Dividend (DVY) 0.2 $278k 3.5k 79.32
SPDR S&P Dividend (SDY) 0.2 $285k 3.6k 78.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $284k 3.5k 81.28
Vanguard Health Care ETF (VHT) 0.2 $283k 2.3k 125.39
Starz - Liberty Capital 0.2 $276k 9.3k 29.65
Vanguard Europe Pacific ETF (VEA) 0.1 $260k 6.9k 37.89
Kish Ban (KISB) 0.1 $272k 7.1k 38.58
Microsoft Corporation (MSFT) 0.1 $245k 5.3k 46.42
Boeing Company (BA) 0.1 $254k 2.0k 129.92
American Express Company (AXP) 0.1 $226k 2.4k 93.00
Kimberly-Clark Corporation (KMB) 0.1 $233k 2.0k 115.35
iShares Dow Jones US Technology (IYW) 0.1 $236k 2.3k 104.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $218k 5.6k 39.22
Praxair 0.1 $209k 1.6k 129.81
Hershey Company (HSY) 0.1 $213k 2.1k 103.80
Financial Select Sector SPDR (XLF) 0.1 $212k 8.6k 24.75
St Dj Ws Reit Etf 0.1 $212k 2.3k 91.03
BP (BP) 0.1 $191k 5.0k 38.11
Bank of America Corporation (BAC) 0.1 $199k 11k 17.86
Bristol Myers Squibb (BMY) 0.1 $191k 3.2k 59.04
Wells Fargo & Company (WFC) 0.1 $201k 3.7k 54.71
Ford Motor Company (F) 0.1 $195k 13k 15.48
Plains All American Pipeline (PAA) 0.1 $196k 3.8k 51.31
iShares Russell 2000 Growth Index (IWO) 0.1 $197k 1.4k 142.55
iShares Russell 3000 Index (IWV) 0.1 $187k 1.5k 122.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $195k 1.8k 110.48
Home Depot (HD) 0.1 $173k 1.6k 104.91
Dow Chemical Company 0.1 $171k 3.8k 45.58
Liberty Media 0.1 $184k 6.3k 29.36
Nextera Energy (NEE) 0.1 $171k 1.6k 106.21
CBOE Holdings (CBOE) 0.1 $184k 2.9k 63.30
Vanguard Total Bond Market ETF (BND) 0.1 $184k 2.2k 82.18
Charles Schwab Corporation (SCHW) 0.1 $161k 5.3k 30.20
E.I. du Pont de Nemours & Company 0.1 $155k 2.1k 73.99
Vanguard Natural Resources 0.1 $151k 10k 15.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $159k 1.2k 127.92
Direxion Daily Finan. Bull 3X 0.1 $153k 1.2k 127.50
JPMorgan Chase & Co. (JPM) 0.1 $141k 2.2k 62.78
Caterpillar (CAT) 0.1 $134k 1.5k 91.78
Novo Nordisk A/S (NVO) 0.1 $142k 3.4k 42.39
Energy Select Sector SPDR (XLE) 0.1 $134k 1.7k 79.10
Industrial SPDR (XLI) 0.1 $135k 2.4k 56.60
Icahn Enterprises (IEP) 0.1 $135k 1.5k 92.72
CNB Financial Corporation (CCNE) 0.1 $133k 7.2k 18.47
iShares Silver Trust (SLV) 0.1 $137k 9.1k 15.04
Vanguard European ETF (VGK) 0.1 $135k 2.6k 52.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $134k 3.4k 39.79
Cummins (CMI) 0.1 $127k 880.00 144.32
Occidental Petroleum Corporation (OXY) 0.1 $131k 1.6k 80.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $124k 5.3k 23.28
Amazon (AMZN) 0.1 $122k 394.00 309.64
Rite Aid Corporation 0.1 $116k 16k 7.50
Moog (MOG.A) 0.1 $131k 1.8k 73.84
Monro Muffler Brake (MNRO) 0.1 $124k 2.1k 57.78
Rockwell Automation (ROK) 0.1 $132k 1.2k 111.11
iShares S&P MidCap 400 Index (IJH) 0.1 $122k 842.00 144.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $124k 1.4k 89.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $130k 2.8k 46.95
Time Warner Cable Inc cl a 0.1 $112k 739.00 151.56
FedEx Corporation (FDX) 0.1 $105k 607.00 172.98
Brown-Forman Corporation (BF.B) 0.1 $101k 1.2k 87.45
Pall Corporation 0.1 $113k 1.1k 101.62
Lockheed Martin Corporation (LMT) 0.1 $107k 556.00 192.45
Arris 0.1 $99k 3.3k 30.23
iShares Russell 2000 Index (IWM) 0.1 $114k 949.00 120.13
DTE Energy Company (DTE) 0.1 $106k 1.2k 86.60
Cheniere Energy (LNG) 0.1 $106k 1.5k 70.67
Pan American Silver Corp Can (PAAS) 0.1 $104k 11k 9.24
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 587.00 166.95
iShares Dow Jones US Real Estate (IYR) 0.1 $105k 1.4k 76.75
Market Vectors Short Municipal Index ETF 0.1 $110k 6.3k 17.46
Market Vectors-Inter. Muni. Index 0.1 $104k 4.4k 23.64
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $99k 1.9k 52.58
State Street Corporation (STT) 0.1 $85k 1.1k 78.70
Bank of New York Mellon Corporation (BK) 0.1 $92k 2.3k 40.64
Range Resources (RRC) 0.1 $96k 1.8k 53.33
National-Oilwell Var 0.1 $96k 1.5k 65.48
Becton, Dickinson and (BDX) 0.1 $97k 700.00 138.57
McKesson Corporation (MCK) 0.1 $82k 396.00 207.07
ConocoPhillips (COP) 0.1 $81k 1.2k 69.29
Philip Morris International (PM) 0.1 $83k 1.0k 81.37
Schlumberger (SLB) 0.1 $83k 976.00 85.04
Vodafone 0.1 $95k 2.8k 34.20
Biogen Idec (BIIB) 0.1 $87k 257.00 338.52
Exelon Corporation (EXC) 0.1 $86k 2.3k 37.13
Suburban Propane Partners (SPH) 0.1 $88k 2.0k 43.03
F.N.B. Corporation (FNB) 0.1 $90k 6.8k 13.31
Agnico (AEM) 0.1 $87k 3.5k 24.86
Albemarle Corporation (ALB) 0.1 $80k 1.3k 59.97
Technology SPDR (XLK) 0.1 $94k 2.3k 41.56
iShares Russell 2000 Value Index (IWN) 0.1 $93k 919.00 101.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $83k 780.00 106.41
Vanguard Total Stock Market ETF (VTI) 0.1 $94k 883.00 106.46
Ubs Ag Jersey Brh Alerian Infrst 0.1 $91k 2.2k 40.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $93k 1.1k 86.51
Cbt Financial Corp 0.1 $88k 3.1k 28.65
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.1 $91k 1.5k 60.67
Duke Energy (DUK) 0.1 $96k 1.2k 83.12
Global X Fds glbx suprinc e (SPFF) 0.1 $88k 6.0k 14.62
Basf Se (BFFAF) 0.1 $84k 1.0k 84.00
New York Reit 0.1 $94k 8.9k 10.61
Archer Daniels Midland 0.1 $91k 1.8k 52.00
Ascent Media Corp. B 0.1 $93k 1.7k 53.54
Wartsila Oyj Corp Ord (WRTBF) 0.1 $90k 2.0k 45.00
PNC Financial Services (PNC) 0.0 $66k 720.00 91.67
Las Vegas Sands (LVS) 0.0 $64k 1.1k 58.18
Time Warner 0.0 $72k 838.00 85.92
Alcoa 0.0 $74k 4.7k 15.86
Southern Company (SO) 0.0 $76k 1.6k 48.94
Illinois Tool Works (ITW) 0.0 $73k 774.00 94.32
Prudential Financial (PRU) 0.0 $63k 694.00 90.78
priceline.com Incorporated 0.0 $71k 62.00 1145.16
Marathon Oil Corporation (MRO) 0.0 $68k 2.4k 28.24
IntercontinentalEx.. 0.0 $63k 286.00 220.28
iShares Russell 1000 Index (IWB) 0.0 $69k 605.00 114.05
Neenah Paper 0.0 $62k 1.0k 60.31
Northwest Bancshares (NWBI) 0.0 $64k 5.1k 12.50
UGI Corporation (UGI) 0.0 $78k 2.1k 37.94
Oil-Dri Corporation of America (ODC) 0.0 $63k 1.9k 32.69
Peapack-Gladstone Financial (PGC) 0.0 $65k 3.5k 18.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $71k 561.00 126.56
Vanguard Mid-Cap ETF (VO) 0.0 $68k 549.00 123.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 647.00 105.10
PowerShares Emerging Markets Sovere 0.0 $76k 2.7k 27.99
Nuveen Insured Municipal Opp. Fund 0.0 $70k 4.7k 14.77
Rydex S&P 500 Pure Growth ETF 0.0 $70k 885.00 79.10
Marathon Petroleum Corp (MPC) 0.0 $75k 830.00 90.36
Phillips 66 (PSX) 0.0 $65k 900.00 72.22
Corning Incorporated (GLW) 0.0 $50k 2.2k 22.94
Goldman Sachs (GS) 0.0 $53k 271.00 195.57
Abbott Laboratories (ABT) 0.0 $52k 1.2k 44.67
United Parcel Service (UPS) 0.0 $50k 454.00 110.13
Reynolds American 0.0 $57k 887.00 64.26
General Mills (GIS) 0.0 $49k 914.00 53.61
Macy's (M) 0.0 $49k 750.00 65.33
Danaher Corporation (DHR) 0.0 $48k 556.00 86.33
EMC Corporation 0.0 $45k 1.5k 29.78
EOG Resources (EOG) 0.0 $48k 526.00 91.25
Hospitality Properties Trust 0.0 $53k 1.7k 30.90
New York Community Ban 0.0 $58k 3.6k 15.92
Under Armour (UAA) 0.0 $60k 890.00 67.42
Pepco Holdings 0.0 $57k 2.1k 27.14
Energy Transfer Partners 0.0 $55k 850.00 64.71
MGM Resorts International. (MGM) 0.0 $51k 2.4k 21.25
EastGroup Properties (EGP) 0.0 $47k 750.00 62.67
WGL Holdings 0.0 $57k 1.1k 54.18
Ihs 0.0 $57k 500.00 114.00
iShares Dow Jones US Home Const. (ITB) 0.0 $52k 2.0k 26.00
Bar Harbor Bankshares (BHB) 0.0 $48k 1.5k 32.00
Vanguard Small-Cap ETF (VB) 0.0 $57k 491.00 116.09
Vanguard REIT ETF (VNQ) 0.0 $57k 700.00 81.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 505.00 100.99
ETFS Physical Platinum Shares 0.0 $47k 400.00 117.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 400.00 122.50
Vanguard Utilities ETF (VPU) 0.0 $48k 472.00 101.69
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 380.00 126.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57k 775.00 73.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $47k 586.00 80.20
Citigroup (C) 0.0 $54k 998.00 54.11
Organovo Holdings 0.0 $56k 7.7k 7.24
Solvay Bank (SOBS) 0.0 $57k 1.7k 33.39
Alibaba Group Holding (BABA) 0.0 $52k 500.00 104.00
Aurubis Ag Ord 0.0 $57k 1.0k 57.00
China Petroleum & Chemical 0.0 $32k 390.00 82.05
Grupo Televisa (TV) 0.0 $27k 800.00 33.75
Northeast Utilities System 0.0 $29k 550.00 52.73
Canadian Natl Ry (CNI) 0.0 $28k 410.00 68.29
Waste Management (WM) 0.0 $28k 545.00 51.38
Baxter International (BAX) 0.0 $40k 551.00 72.60
Health Care SPDR (XLV) 0.0 $39k 564.00 69.15
Ameren Corporation (AEE) 0.0 $37k 808.00 45.79
Newmont Mining Corporation (NEM) 0.0 $38k 2.0k 19.00
Union Pacific Corporation (UNP) 0.0 $33k 278.00 118.71
V.F. Corporation (VFC) 0.0 $37k 500.00 74.00
Adobe Systems Incorporated (ADBE) 0.0 $31k 425.00 72.94
Automatic Data Processing (ADP) 0.0 $43k 516.00 83.33
Harley-Davidson (HOG) 0.0 $40k 605.00 66.12
Rockwell Collins 0.0 $38k 445.00 85.39
CenturyLink 0.0 $32k 806.00 39.70
Mylan 0.0 $40k 712.00 56.18
Yum! Brands (YUM) 0.0 $30k 415.00 72.29
PerkinElmer (RVTY) 0.0 $35k 800.00 43.75
Anadarko Petroleum Corporation 0.0 $32k 386.00 82.90
Hewlett-Packard Company 0.0 $28k 700.00 40.00
Intuitive Surgical (ISRG) 0.0 $40k 75.00 533.33
Symantec Corporation 0.0 $27k 1.0k 25.81
Target Corporation (TGT) 0.0 $44k 580.00 75.86
American Electric Power Company (AEP) 0.0 $37k 617.00 59.97
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
Marriott International (MAR) 0.0 $32k 405.00 79.01
Sempra Energy (SRE) 0.0 $30k 273.00 109.89
Hertz Global Holdings 0.0 $39k 1.6k 25.16
Seagate Technology Com Stk 0.0 $28k 420.00 66.67
Rex Energy Corporation 0.0 $37k 7.3k 5.05
Energy Transfer Equity (ET) 0.0 $43k 750.00 57.33
Southwest Airlines (LUV) 0.0 $31k 737.00 42.06
MetLife (MET) 0.0 $32k 590.00 54.24
Martin Midstream Partners (MMLP) 0.0 $40k 1.5k 26.67
Oneok Partners 0.0 $33k 829.00 39.81
Ciena Corporation (CIEN) 0.0 $29k 1.5k 19.15
Hain Celestial (HAIN) 0.0 $41k 700.00 58.57
Weis Markets (WMK) 0.0 $37k 776.00 47.68
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.72
Alexandria Real Estate Equities (ARE) 0.0 $35k 400.00 87.50
Heritage Financial Corporation (HFWA) 0.0 $37k 2.1k 17.41
Suncor Energy (SU) 0.0 $38k 1.2k 31.67
Silver Wheaton Corp 0.0 $28k 1.4k 20.66
Utilities SPDR (XLU) 0.0 $33k 700.00 47.14
DuPont Fabros Technology 0.0 $30k 900.00 33.33
Tesla Motors (TSLA) 0.0 $30k 135.00 222.22
Nordic American Tanker Shippin (NAT) 0.0 $41k 4.0k 10.14
eMagin Corporation 0.0 $28k 12k 2.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 280.00 110.71
General Motors Company (GM) 0.0 $40k 1.2k 34.63
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.5k 18.73
Franco-Nevada Corporation (FNV) 0.0 $30k 600.00 50.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 800.00 40.00
SPDR Barclays Capital High Yield B 0.0 $30k 781.00 38.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 880.00 42.05
iShares Dow Jones US Financial (IYF) 0.0 $42k 465.00 90.32
Market Vectors Emerging Mkts Local ETF 0.0 $27k 1.3k 20.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.1k 36.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.6k 13.80
PowerShares Dynamic Pharmaceuticals 0.0 $36k 535.00 67.29
Western Asset Premier Bond Fund (WEA) 0.0 $40k 2.9k 13.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $39k 900.00 43.33
Pembina Pipeline Corp (PBA) 0.0 $29k 790.00 36.71
Western Asset Municipal Partners Fnd 0.0 $27k 1.8k 14.77
WVS Financial (WVFC) 0.0 $32k 3.0k 10.67
Hillman Group Capital 11.60% 0.0 $36k 1.1k 31.58
Superior Plus (SUUIF) 0.0 $36k 3.5k 10.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $35k 668.00 52.40
Libertyinteractivecorp lbtventcoma 0.0 $42k 1.1k 37.77
Erba Diagnostics 0.0 $36k 12k 3.13
Abbvie (ABBV) 0.0 $29k 450.00 64.44
Liberty Global Inc Com Ser A 0.0 $29k 570.00 50.88
Sirius Xm Holdings 0.0 $31k 8.8k 3.54
Atlas Copco Cl A isus 0.0 $28k 1.0k 28.00
Thyssenkrupp 0.0 $31k 1.2k 25.83
Caltex Australia Ord 0.0 $28k 1.0k 28.00
Johnson Matthey New Ordf 0.0 $30k 572.00 52.45
Konecranes Oyj Ord 0.0 $35k 1.2k 29.17
Chubb Corporation 0.0 $26k 248.00 104.84
Barrick Gold Corp (GOLD) 0.0 $15k 1.4k 10.75
Annaly Capital Management 0.0 $22k 2.1k 10.67
Hartford Financial Services (HIG) 0.0 $11k 272.00 40.44
U.S. Bancorp (USB) 0.0 $24k 528.00 45.45
Reinsurance Group of America (RGA) 0.0 $9.0k 101.00 89.11
Fidelity National Information Services (FIS) 0.0 $26k 426.00 61.03
Principal Financial (PFG) 0.0 $21k 395.00 53.16
Ameriprise Financial (AMP) 0.0 $9.0k 66.00 136.36
Blackstone 0.0 $11k 330.00 33.33
Devon Energy Corporation (DVN) 0.0 $13k 208.00 62.50
Monsanto Company 0.0 $9.0k 75.00 120.00
Dick's Sporting Goods (DKS) 0.0 $20k 400.00 50.00
Via 0.0 $17k 231.00 73.59
Seattle Genetics 0.0 $16k 500.00 32.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $17k 300.00 56.67
Covidien 0.0 $9.0k 87.00 103.45
Dominion Resources (D) 0.0 $20k 254.00 78.74
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
Diebold Incorporated 0.0 $21k 600.00 35.00
Eaton Corporation 0.0 $9.0k 135.00 66.67
Host Hotels & Resorts (HST) 0.0 $9.0k 363.00 24.79
Northrop Grumman Corporation (NOC) 0.0 $18k 120.00 150.00
Nucor Corporation (NUE) 0.0 $21k 430.00 48.84
Public Storage (PSA) 0.0 $19k 101.00 188.12
Spectra Energy 0.0 $15k 400.00 37.50
T. Rowe Price (TROW) 0.0 $26k 300.00 86.67
McGraw-Hill Companies 0.0 $12k 140.00 85.71
Travelers Companies (TRV) 0.0 $24k 225.00 106.67
Boston Scientific Corporation (BSX) 0.0 $22k 1.6k 13.42
Medtronic 0.0 $16k 228.00 70.18
Johnson Controls 0.0 $10k 200.00 50.00
CACI International (CACI) 0.0 $9.0k 100.00 90.00
International Paper Company (IP) 0.0 $24k 439.00 54.67
Newell Rubbermaid (NWL) 0.0 $14k 378.00 37.04
Western Digital (WDC) 0.0 $16k 145.00 110.34
TECO Energy 0.0 $10k 500.00 20.00
United Rentals (URI) 0.0 $9.0k 90.00 100.00
Xilinx 0.0 $9.0k 200.00 45.00
Equity Residential (EQR) 0.0 $11k 150.00 73.33
AstraZeneca (AZN) 0.0 $10k 135.00 74.07
Raytheon Company 0.0 $13k 118.00 110.17
Valero Energy Corporation (VLO) 0.0 $20k 400.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $26k 210.00 123.81
Novartis (NVS) 0.0 $19k 200.00 95.00
Casey's General Stores (CASY) 0.0 $18k 200.00 90.00
American Financial (AFG) 0.0 $21k 346.00 60.69
Baker Hughes Incorporated 0.0 $17k 301.00 56.48
Capital One Financial (COF) 0.0 $11k 128.00 85.94
Deere & Company (DE) 0.0 $16k 183.00 87.43
Diageo (DEO) 0.0 $11k 100.00 110.00
DISH Network 0.0 $9.0k 120.00 75.00
GlaxoSmithKline 0.0 $23k 541.00 42.51
Rio Tinto (RIO) 0.0 $20k 424.00 47.17
Royal Dutch Shell 0.0 $20k 293.00 68.26
Royal Dutch Shell 0.0 $21k 297.00 70.71
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Texas Instruments Incorporated (TXN) 0.0 $13k 245.00 53.06
Encana Corp 0.0 $11k 800.00 13.75
Gap (GAP) 0.0 $13k 305.00 42.62
Windstream Corporation 0.0 $21k 2.6k 8.08
PG&E Corporation (PCG) 0.0 $13k 250.00 52.00
TJX Companies (TJX) 0.0 $11k 159.00 69.18
Whole Foods Market 0.0 $21k 420.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $11k 500.00 22.00
General Dynamics Corporation (GD) 0.0 $22k 162.00 135.80
Valley National Ban (VLY) 0.0 $25k 2.6k 9.67
Clorox Company (CLX) 0.0 $10k 100.00 100.00
Fifth Third Ban (FITB) 0.0 $10k 515.00 19.42
Tupperware Brands Corporation (TUPBQ) 0.0 $16k 250.00 64.00
Sturm, Ruger & Company (RGR) 0.0 $15k 420.00 35.71
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Vornado Realty Trust (VNO) 0.0 $18k 150.00 120.00
Frontier Communications 0.0 $22k 3.3k 6.77
PPL Corporation (PPL) 0.0 $26k 723.00 35.96
Public Service Enterprise (PEG) 0.0 $17k 400.00 42.50
Chesapeake Energy Corporation 0.0 $23k 1.2k 19.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Zimmer Holdings (ZBH) 0.0 $11k 101.00 108.91
PICO Holdings 0.0 $9.0k 500.00 18.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 50.00 300.00
Micron Technology (MU) 0.0 $18k 500.00 36.00
Ingram Micro 0.0 $13k 480.00 27.08
PennantPark Investment (PNNT) 0.0 $10k 1.0k 10.00
Starwood Hotels & Resorts Worldwide 0.0 $25k 304.00 82.24
Synta Pharmaceuticals 0.0 $12k 4.5k 2.64
Air Methods Corporation 0.0 $11k 250.00 44.00
Atmos Energy Corporation (ATO) 0.0 $20k 356.00 56.18
BHP Billiton (BHP) 0.0 $21k 440.00 47.73
Community Bank System (CBU) 0.0 $19k 500.00 38.00
L-3 Communications Holdings 0.0 $13k 100.00 130.00
Preformed Line Products Company (PLPC) 0.0 $19k 350.00 54.29
Selective Insurance (SIGI) 0.0 $17k 620.00 27.42
Tredegar Corporation (TG) 0.0 $13k 600.00 21.67
Unitil Corporation (UTL) 0.0 $9.0k 236.00 38.14
athenahealth 0.0 $11k 75.00 146.67
Cree 0.0 $13k 400.00 32.50
Flowserve Corporation (FLS) 0.0 $17k 285.00 59.65
Medivation 0.0 $10k 100.00 100.00
MannKind Corporation 0.0 $12k 2.2k 5.38
National Grid 0.0 $17k 235.00 72.34
Natural Resource Partners 0.0 $9.0k 1.0k 9.00
SanDisk Corporation 0.0 $18k 185.00 97.30
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 $23k 400.00 57.50
ImmunoGen 0.0 $18k 3.0k 6.00
Kearny Financial 0.0 $18k 1.3k 13.85
Corporate Office Properties Trust (CDP) 0.0 $13k 468.00 27.78
Rambus (RMBS) 0.0 $17k 1.5k 11.33
Scotts Miracle-Gro Company (SMG) 0.0 $19k 310.00 61.29
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
Cameron International Corporation 0.0 $10k 200.00 50.00
Greenbrier Companies (GBX) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $17k 1.5k 11.58
Materials SPDR (XLB) 0.0 $18k 379.00 47.49
Central Fd Cda Ltd cl a 0.0 $21k 1.8k 11.54
ProShares UltraShort 20+ Year Trea 0.0 $26k 562.00 46.26
Rayonier (RYN) 0.0 $13k 450.00 28.89
ProShares UltraShort QQQ 0.0 $10k 250.00 40.00
American International (AIG) 0.0 $12k 210.00 57.14
iShares Russell Midcap Value Index (IWS) 0.0 $15k 206.00 72.82
Oneok (OKE) 0.0 $13k 253.00 51.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 353.00 48.16
Simon Property (SPG) 0.0 $18k 100.00 180.00
American Capital Agency 0.0 $9.0k 400.00 22.50
Ultra Financials Proshares 0.0 $10k 70.00 142.86
Achillion Pharmaceuticals 0.0 $12k 1.0k 12.00
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 700.00 12.86
PowerShares FTSE RAFI US 1000 0.0 $16k 174.00 91.95
BLDRS Emerging Markets 50 ADR Index 0.0 $24k 684.00 35.09
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $23k 285.00 80.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 227.00 92.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 200.00 105.00
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
Penns Woods Ban (PWOD) 0.0 $25k 500.00 50.00
Triangle Capital Corporation 0.0 $12k 567.00 21.16
Motorola Solutions (MSI) 0.0 $19k 282.00 67.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.4k 11.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 307.00 32.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14k 81.00 172.84
PowerShares High Yld. Dividend Achv 0.0 $22k 1.6k 13.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 415.00 40.96
iShares S&P Global 100 Index (IOO) 0.0 $15k 203.00 73.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 165.00 115.15
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.2k 8.33
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
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 528.00 18.94
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 75.00 120.00
Templeton Emerging Markets (EMF) 0.0 $12k 750.00 16.00
Vanguard Energy ETF (VDE) 0.0 $18k 158.00 113.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.4k 13.90
Woodside Petroleum (WDS) 0.0 $15k 500.00 30.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 3.0k 3.00
Schwab U S Broad Market ETF (SCHB) 0.0 $20k 400.00 50.00
Keppel Corp (KPELF) 0.0 $22k 3.3k 6.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 392.00 48.47
BNC Ban 0.0 $23k 1.3k 17.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 673.00 25.26
Guggenheim Bulletshar 0.0 $12k 566.00 21.20
Rydex Etf Trust s^psc600 purgr 0.0 $13k 155.00 83.87
Noble Group 0.0 $13k 16k 0.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 257.00 50.58
Pacira Pharmaceuticals (PCRX) 0.0 $22k 250.00 88.00
Kinder Morgan (KMI) 0.0 $18k 416.00 43.27
Peoples Financial Services Corp (PFIS) 0.0 $10k 200.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 233.00 38.63
Credit Suisse Nassau Brh invrs vix sterm 0.0 $18k 585.00 30.77
Yandex Nv-a (NBIS) 0.0 $18k 1.0k 18.00
Ampio Pharmaceuticals 0.0 $21k 6.3k 3.36
Stag Industrial (STAG) 0.0 $13k 524.00 24.81
Oiltanking Partners L P unit 0.0 $9.0k 200.00 45.00
American Tower Reit (AMT) 0.0 $26k 260.00 100.00
Market Vectors Oil Service Etf 0.0 $11k 300.00 36.67
Sandvik Ab (SDVKF) 0.0 $19k 2.0k 9.50
Currencyshares Chinese Renmi chin renminbi 0.0 $21k 270.00 77.78
Express Scripts Holding 0.0 $15k 181.00 82.87
Avg Technologies 0.0 $10k 500.00 20.00
Access Midstream Partners, L.p 0.0 $11k 200.00 55.00
Sarepta Therapeutics (SRPT) 0.0 $14k 1.0k 14.00
Mondelez Int (MDLZ) 0.0 $20k 551.00 36.30
Kraft Foods 0.0 $18k 281.00 64.06
Intercept Pharmaceuticals In 0.0 $9.0k 55.00 163.64
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 212.00 42.45
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 308.00 32.47
Portola Pharmaceuticals 0.0 $20k 700.00 28.57
American Airls (AAL) 0.0 $11k 200.00 55.00
Columbia Ppty Tr 0.0 $17k 685.00 24.82
Twitter 0.0 $9.0k 260.00 34.62
Synovus Financial Corporation 0.0 $23k 845.00 27.22
Altius Minerals (ATUSF) 0.0 $12k 1.0k 12.00
Woodlands Financial Services C (WDFN) 0.0 $22k 506.00 43.48
Halyard Health 0.0 $11k 248.00 44.35
Close Brothers Grp Ord 0.0 $12k 500.00 24.00
Fidelity Vip Contrafund 0.0 $18k 1.0k 17.96
Fidelity Vip Investment Grade 0.0 $12k 1.1k 11.43
Fidelity Vip Value 0.0 $24k 1.3k 18.49
First Trust Portfolios 0.0 $16k 1.3k 12.28
First Trust Portfolios 0.0 $16k 1.3k 12.66
First Trust Unit 4252 0.0 $14k 1.4k 9.94
America Movil Sab De Cv spon adr l 0.0 $7.0k 300.00 23.33
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 448.00 6.70
Vale (VALE) 0.0 $2.0k 230.00 8.70
Leucadia National 0.0 $2.0k 100.00 20.00
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
Peabody Energy Corporation 0.0 $2.0k 235.00 8.51
Tyco Electronics 0.0 $6.0k 89.00 67.42
Autodesk (ADSK) 0.0 $999.970000 19.00 52.63
Avon Products 0.0 $5.0k 500.00 10.00
Citrix Systems 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $4.0k 34.00 117.65
Edwards Lifesciences (EW) 0.0 $3.0k 20.00 150.00
Gen-Probe Incorporated 0.0 $6.0k 100.00 60.00
Harsco Corporation (NVRI) 0.0 $6.0k 300.00 20.00
Hologic (HOLX) 0.0 $8.0k 312.00 25.64
Mattel (MAT) 0.0 $8.0k 250.00 32.00
Nuance Communications 0.0 $7.0k 500.00 14.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
SYSCO Corporation (SYY) 0.0 $4.0k 109.00 36.70
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
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Emerson Electric (EMR) 0.0 $7.0k 113.00 61.95
Whirlpool Corporation (WHR) 0.0 $8.0k 42.00 190.48
Universal Corporation (UVV) 0.0 $6.0k 140.00 42.86
Thoratec Corporation 0.0 $3.0k 82.00 36.59
AmerisourceBergen (COR) 0.0 $4.0k 43.00 93.02
Lamar Advertising Company 0.0 $6.0k 113.00 53.10
MDU Resources (MDU) 0.0 $6.0k 276.00 21.74
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 $5.0k 224.00 22.32
BB&T Corporation 0.0 $4.0k 100.00 40.00
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
Fluor Corporation (FLR) 0.0 $6.0k 105.00 57.14
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
Tyco International Ltd S hs 0.0 $8.0k 190.00 42.11
Statoil ASA 0.0 $8.0k 466.00 17.17
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 77.00 38.96
Canadian Natural Resources (CNQ) 0.0 $1.0k 25.00 40.00
Syngenta 0.0 $1.0k 16.00 62.50
Penn National Gaming (PENN) 0.0 $1.0k 67.00 14.93
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
Level 3 Communications 0.0 $0 8.00 0.00
Aol Time Warner 0.0 $0 7.00 0.00
Dynex Capital 0.0 $8.0k 1.0k 8.00
ConAgra Foods (CAG) 0.0 $6.0k 166.00 36.14
GATX Corporation (GATX) 0.0 $2.0k 30.00 66.67
Energy Xxi 0.0 $1.0k 200.00 5.00
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
Pioneer Natural Resources 0.0 $4.0k 29.00 137.93
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Arctic Cat 0.0 $0 3.00 0.00
Whiting Petroleum Corporation 0.0 $3.0k 103.00 29.13
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
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 $6.0k 200.00 30.00
Brinker International (EAT) 0.0 $8.0k 135.00 59.26
CONSOL Energy 0.0 $3.0k 100.00 30.00
salesforce (CRM) 0.0 $1.0k 20.00 50.00
Broadcom Corporation 0.0 $5.0k 105.00 47.62
Cellcom Israel (CELJF) 0.0 $8.0k 900.00 8.89
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Atlas Pipeline Partners 0.0 $5.0k 200.00 25.00
Banco Santander-Chile (BSAC) 0.0 $2.0k 241.00 8.30
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
Gibraltar Industries (ROCK) 0.0 $8.0k 500.00 16.00
Methode Electronics (MEI) 0.0 $999.900000 30.00 33.33
American Railcar Industries 0.0 $3.0k 56.00 53.57
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 20.00
Dcp Midstream Partners 0.0 $6.0k 121.00 49.59
Exelixis (EXEL) 0.0 $3.0k 2.0k 1.50
First Niagara Financial 0.0 $5.0k 650.00 7.69
GrafTech International 0.0 $5.0k 1.0k 5.00
Legacy Reserves 0.0 $5.0k 400.00 12.50
Royal Gold (RGLD) 0.0 $3.0k 45.00 66.67
Abb (ABBNY) 0.0 $4.0k 210.00 19.05
Chicago Bridge & Iron Company 0.0 $6.0k 150.00 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 150.00 46.67
P.H. Glatfelter Company 0.0 $3.0k 100.00 30.00
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 $5.0k 86.00 58.14
MFA Mortgage Investments 0.0 $2.0k 300.00 6.67
Mosaic Company 0.0 $999.900000 30.00 33.33
Pacific Continental Corporation 0.0 $7.0k 500.00 14.00
Silver Standard Res 0.0 $3.0k 500.00 6.00
StemCells 0.0 $2.0k 2.0k 1.00
Skyworks Solutions (SWKS) 0.0 $3.0k 48.00 62.50
Unilever (UL) 0.0 $6.0k 161.00 37.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
First Commonwealth Financial (FCF) 0.0 $4.0k 432.00 9.26
Metali 0.0 $0 1.0k 0.00
Realty Income (O) 0.0 $2.0k 39.00 51.28
Permian Basin Royalty Trust (PBT) 0.0 $999.690000 141.00 7.09
S&T Ban (STBA) 0.0 $2.0k 75.00 26.67
Susquehanna Bancshares 0.0 $2.0k 125.00 16.00
Reed Elsevier NV 0.0 $2.0k 40.00 50.00
OraSure Technologies (OSUR) 0.0 $0 30.00 0.00
Smith & Wesson Holding Corporation 0.0 $2.0k 200.00 10.00
Alcatel-Lucent 0.0 $999.990000 369.00 2.71
Tor Dom Bk Cad (TD) 0.0 $5.0k 100.00 50.00
Capital Senior Living Corporation 0.0 $2.0k 100.00 20.00
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
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $8.0k 652.00 12.27
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
Seadrill 0.0 $6.0k 500.00 12.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 14.00 71.43
Weingarten Realty Investors 0.0 $5.0k 148.00 33.78
Yamana Gold 0.0 $1.0k 200.00 5.00
Dollar General (DG) 0.0 $7.0k 100.00 70.00
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 $4.0k 193.00 20.73
Market Vectors Agribusiness 0.0 $4.0k 83.00 48.19
BioTime 0.0 $2.0k 500.00 4.00
3D Systems Corporation (DDD) 0.0 $5.0k 150.00 33.33
Nintendo (NTDOY) 0.0 $4.0k 320.00 12.50
PowerShares WilderHill Clean Energy 0.0 $1.0k 220.00 4.55
KKR & Co 0.0 $2.0k 100.00 20.00
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 323.00 12.38
Bryn Mawr Bank 0.0 $2.0k 50.00 40.00
KEYW Holding 0.0 $1.0k 60.00 16.67
Northfield Ban 0.0 $6.0k 402.00 14.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 40.00 75.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 21.00 95.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 175.00 45.71
PowerShares DB Agriculture Fund 0.0 $7.0k 300.00 23.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
iShares Dow Jones 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
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 4.00 0.00
PowerShares Dynamic Networking 0.0 $3.0k 99.00 30.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 26.00 115.38
Barclays Bk Plc ipth s^p vix 0.0 $7.0k 208.00 33.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.0k 200.00 15.00
Gold Resource Corporation (GORO) 0.0 $1.0k 200.00 5.00
Claymore/MAC Global Solar Index 0.0 $2.0k 68.00 29.41
PIMCO High Income Fund (PHK) 0.0 $3.0k 225.00 13.33
PowerShares Dynamic Tech Sec 0.0 $4.0k 101.00 39.60
PowerShares Aerospace & Defense 0.0 $4.0k 107.00 37.38
Rydex S&P Equal Weight Technology 0.0 $0 4.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 19.00 105.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 77.00 90.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 69.00 72.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 129.00 54.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 138.00 50.72
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 302.00 13.25
Nuveen Investment Quality Munl Fund 0.0 $8.0k 518.00 15.44
Axis Energy 0.0 $1.3k 63k 0.02
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
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
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 Emerging Markets Equity ETF (SCHE) 0.0 $0 12.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $8.0k 268.00 29.85
ProShares Ultra Silver 0.0 $2.0k 50.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 64.00 62.50
InfoSonics Corporation 0.0 $0 200.00 0.00
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
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.0k 130.00 23.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.0k 130.00 23.08
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 43.00 46.51
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.0k 46.00 108.70
Kingold Jewelry 0.0 $1.0k 1.0k 1.00
0.0 $8.0k 300.00 26.67
BCB Ban (BCBP) 0.0 $2.0k 200.00 10.00
Southern Calif Ediso preferred 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 95.00 42.11
Paid 0.0 $6.3k 125k 0.05
Spdr Series Trust equity (IBND) 0.0 $7.0k 190.00 36.84
Medizone International 0.0 $4.0k 40k 0.10
American Intl Group 0.0 $0 17.00 0.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Gevo 0.0 $0 1.0k 0.00
Titan Pharmaceutical 0.0 $6.0k 13k 0.48
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $4.0k 500.00 8.00
Tahoe Resources 0.0 $3.0k 200.00 15.00
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
Spirit Airlines (SAVEQ) 0.0 $8.0k 100.00 80.00
Sandridge Miss Trust (SDTTU) 0.0 $999.000000 300.00 3.33
Hollyfrontier Corp 0.0 $5.0k 130.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Pandora Media 0.0 $999.950000 35.00 28.57
Dunkin' Brands Group 0.0 $4.0k 95.00 42.11
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Itt 0.0 $2.0k 50.00 40.00
American Realty Capital Prop 0.0 $999.580000 106.00 9.43
Bellatrix Exploration 0.0 $4.0k 1.0k 4.00
Exelis 0.0 $2.0k 100.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 80.00 75.00
First Trust Strategic 0.0 $7.0k 500.00 14.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 1.0k 5.00
Bonanza Creek Energy 0.0 $1.0k 25.00 40.00
Halcon Resources 0.0 $0 135.00 0.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 100.00 30.00
Torvec Inc equity 0.0 $4.1k 22k 0.19
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
Healthcare Tr Amer Inc cl a 0.0 $6.0k 217.00 27.65
Gold Std Ventures 0.0 $1.0k 2.0k 0.50
Fnb Bancorp Inc Pa (FBIP) 0.0 $8.0k 50.00 160.00
Adt 0.0 $2.0k 44.00 45.45
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $3.0k 43.00 69.77
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
Whitewave Foods 0.0 $3.0k 100.00 30.00
Velocity Shares Daily 0.0 $999.380000 214.00 4.67
22nd Centy 0.0 $2.0k 1.0k 2.00
Sunedison 0.0 $3.0k 165.00 18.18
India Globalization Cap (IGC) 0.0 $1.0k 1.0k 1.00
Chambers Str Pptys 0.0 $8.0k 1.0k 7.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 150.00 53.33
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 100.00 70.00
Cosiinccomnewadded 0.0 $0 250.00 0.00
Ishares S&p Amt-free Municipal 0.0 $3.0k 135.00 22.22
Kkr Income Opportunities (KIO) 0.0 $2.0k 100.00 20.00
Noble Corp Plc equity 0.0 $3.0k 180.00 16.67
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
Zalemark Hldg 0.0 $5.2k 103k 0.05
Alpine Global Dynamic 0.0 $8.0k 850.00 9.41
First Majestic Silver 0.0 $3.0k 500.00 6.00
Third Century Ban (TDCB) 0.0 $8.0k 1.0k 8.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $8.0k 368.00 21.74
One Gas (OGS) 0.0 $3.0k 61.00 49.18
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 150.00 20.00
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $0 20.00 0.00
Nordic Amern Offshore 0.0 $0 34.00 0.00
Seventy Seven Energy 0.0 $0 83.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $0 60.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $5.0k 133.00 37.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 222.00 27.03
Genius Brands Intl 0.0 $2.0k 1.0k 2.00
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $4.0k 699.00 5.72
Crius Energy Trust 0.0 $1.0k 200.00 5.00
Fidelity Vip Overseas 0.0 $8.0k 624.00 12.82
Lamperd Less Lethal 0.0 $0 2.0k 0.00
Smt Scharf Ag Ord 0.0 $8.0k 500.00 16.00
Ultra Lithium 0.0 $0 20k 0.00