$477 Million is the total value of Vantage Investment Advisors, LLC's 801 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | Buy | SPDR S&P 600 Small Cap | $24,536,000 | +204366.7% | 363,501 | +190214.7% | 5.15% | +171500.0% |
| AAPL | Sell | Apple Inc. | $18,338,000 | +21.7% | 81,323 | -0.1% | 3.85% | +5.0% |
| V | Buy | VISA | $14,827,000 | +13.7% | 98,785 | +0.3% | 3.11% | -1.9% |
| EFA | Sell | iShares MSCI EAFE | $12,390,000 | -56.9% | 184,756 | -56.9% | 2.60% | -62.8% |
| PEP | Sell | Pepsico | $10,021,000 | +0.7% | 89,898 | -1.7% | 2.10% | -13.1% |
| HON | Buy | Honeywell International | $9,998,000 | +17.2% | 60,397 | +2.0% | 2.10% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $9,800,000 | +17.0% | 71,492 | +3.6% | 2.06% | +1.0% |
| DIA | Sell | SPDR Dow Jones Ind Avg | $9,728,000 | +5.8% | 36,793 | -2.9% | 2.04% | -8.7% |
| MSFT | Buy | Microsoft Corp | $9,417,000 | +18.3% | 82,336 | +2.0% | 1.98% | +2.1% |
| ADBE | Buy | Adobe Systems | $8,978,000 | +11.6% | 33,258 | +0.8% | 1.88% | -3.7% |
| AMZN | Buy | Amazon | $8,966,000 | +20.5% | 4,476 | +2.3% | 1.88% | +4.0% |
| IVV | Sell | iShares Core S&P 500 | $8,708,000 | +1.6% | 31,267 | -0.4% | 1.83% | -12.3% |
| AET | Buy | Aetna Inc. | $8,605,000 | +11.4% | 42,420 | +0.8% | 1.80% | -3.9% |
| HD | Buy | Home Depot | $8,259,000 | +10.8% | 40,009 | +4.7% | 1.73% | -4.4% |
| MCD | Buy | McDonalds Corp. | $8,215,000 | +15.4% | 49,243 | +8.4% | 1.72% | -0.3% |
| ACN | Buy | Accenture plc | $8,160,000 | +5.0% | 47,943 | +1.0% | 1.71% | -9.3% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $8,149,000 | +2084.7% | 40,393 | +1946.3% | 1.71% | +1779.1% |
| MMM | Buy | 3M Company | $8,032,000 | +9.2% | 38,119 | +1.9% | 1.68% | -5.8% |
| CSCO | Buy | Cisco Systems | $8,007,000 | +19.1% | 165,759 | +6.1% | 1.68% | +2.8% |
| LOW | Buy | Lowes Companies Inc. | $7,782,000 | +24.9% | 67,776 | +3.9% | 1.63% | +7.9% |
| MDT | Buy | Medtronic | $7,753,000 | +18.2% | 78,816 | +2.9% | 1.63% | +2.1% |
| DIS | Buy | Walt Disney | $7,693,000 | +15.4% | 65,784 | +3.4% | 1.61% | -0.4% |
| COST | Buy | Costco Wholesale Corp. | $7,409,000 | +14.5% | 31,544 | +1.9% | 1.55% | -1.2% |
| LMT | Buy | Lockheed Martin Corporation | $7,215,000 | +23.8% | 20,920 | +6.1% | 1.51% | +6.8% |
| PFE | Buy | Pfizer | $7,191,000 | +26.3% | 164,139 | +4.6% | 1.51% | +9.0% |
| AMGN | Buy | Amgen | $7,078,000 | +18.1% | 34,897 | +7.5% | 1.48% | +2.0% |
| New | Vanguard Institutional Index I | $7,052,000 | – | 26,562 | +100.0% | 1.48% | – | |
| ABT | Buy | Abbott Laboratories | $7,016,000 | +28.6% | 95,917 | +7.2% | 1.47% | +11.0% |
| ADP | Buy | Automatic Data Processing | $6,826,000 | +19.0% | 45,305 | +5.9% | 1.43% | +2.7% |
| UTX | Buy | United Technologies Corporatio | $6,817,000 | +16.0% | 49,190 | +4.6% | 1.43% | +0.1% |
| TMO | Buy | Thermo Fisher Scientific | $6,596,000 | +25.4% | 27,025 | +6.5% | 1.38% | +8.3% |
| RTN | Buy | Raytheon Company | $6,569,000 | +15.2% | 31,785 | +7.7% | 1.38% | -0.5% |
| SCHW | Buy | Charles Schwab | $6,504,000 | +1.1% | 132,329 | +5.1% | 1.36% | -12.7% |
| INTC | Buy | Intel | $6,362,000 | +2.6% | 134,877 | +8.1% | 1.34% | -11.4% |
| VFC | Buy | VF Corp. | $6,280,000 | +15217.1% | 67,206 | +13341.2% | 1.32% | +13080.0% |
| UNH | Buy | Unitedhealth Group Inc. | $6,001,000 | +22.2% | 22,555 | +12.7% | 1.26% | +5.5% |
| BAC | Buy | Bank of America | $5,994,000 | +10.9% | 204,907 | +6.9% | 1.26% | -4.2% |
| FDX | Buy | Fedex Corporation | $5,959,000 | +14.8% | 24,748 | +8.2% | 1.25% | -1.0% |
| LLY | Buy | Eli Lilly & Company | $5,889,000 | +36.6% | 54,874 | +8.6% | 1.24% | +17.9% |
| DWDP | Buy | DowDuPont Inc | $5,598,000 | +2.6% | 87,429 | +5.6% | 1.17% | -11.5% |
| SYY | Buy | Sysco Corporation | $5,449,000 | +10.6% | 74,394 | +3.1% | 1.14% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF | $5,283,000 | +8.6% | 18,172 | +1.4% | 1.11% | -6.3% |
| EMR | Buy | Emerson Electric Co | $5,111,000 | +23.5% | 66,735 | +11.4% | 1.07% | +6.6% |
| BK | Buy | Bank of New York | $4,945,000 | +3.3% | 96,975 | +9.3% | 1.04% | -10.8% |
| TXN | Buy | Texas Instruments Inc. | $4,688,000 | +17263.0% | 43,960 | +17842.9% | 0.98% | +13957.1% |
| SHM | Buy | SPDR Nuveen Barclay Capital | $4,470,000 | +0.1% | 94,891 | +2.0% | 0.94% | -13.5% |
| SCHF | Buy | Schwab International Equity ET | $4,148,000 | +50.8% | 123,721 | +48.7% | 0.87% | +30.2% |
| EXC | Buy | Exelon Corporation | $4,144,000 | +7574.1% | 94,920 | +7403.6% | 0.87% | +6584.6% |
| WY | Buy | Weyerhaeuser | $4,117,000 | +8.1% | 127,587 | +22.2% | 0.86% | -6.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $3,578,000 | +33.1% | 55,836 | +31.6% | 0.75% | +14.8% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $3,315,000 | -2.9% | 66,936 | -7.0% | 0.70% | -16.3% |
| T | Buy | AT&T Inc. | $2,740,000 | +6.5% | 82,324 | +2.7% | 0.58% | -8.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,469,000 | +6.7% | 29,042 | +3.8% | 0.52% | -7.8% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $2,301,000 | -11.5% | 45,795 | -10.8% | 0.48% | -23.6% |
| IVE | Buy | iShares S&P 500 Value | $2,159,000 | +7.0% | 18,640 | +1.7% | 0.45% | -7.6% |
| IJS | Sell | iShares S&P Smallcap 600 Value | $1,916,000 | +1.4% | 11,476 | -0.8% | 0.40% | -12.4% |
| CMCSA | Buy | Comcast Corporation A | $1,604,000 | +7.9% | 45,303 | +0.0% | 0.34% | -6.6% |
| GOOGL | Buy | Alphabet, Inc. C | $1,512,000 | +16.5% | 1,260 | +8.9% | 0.32% | +0.6% |
| HDV | Sell | iShares High Dividend Equity | $1,505,000 | -7.5% | 16,620 | -13.2% | 0.32% | -20.0% |
| OEF | iShares Trust S&P 100 Index | $1,458,000 | +8.4% | 11,246 | 0.0% | 0.31% | -6.4% | |
| New | BlackRock Inflation Protected | $1,338,000 | – | 131,316 | +100.0% | 0.28% | – | |
| GE | Buy | General Electric | $1,313,000 | -16.4% | 118,548 | +2.8% | 0.28% | -28.0% |
| AMAT | Sell | Applied Materials | $1,200,000 | -83.5% | 31,045 | -80.3% | 0.25% | -85.7% |
| QQQQ | Sell | Nasdaq 100 PowerShares ETF | $1,171,000 | -17.3% | 6,301 | -23.6% | 0.25% | -28.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $1,085,000 | -2.1% | 19,014 | -8.8% | 0.23% | -15.2% |
| BBT | Buy | BB&T Corporation | $933,000 | -4.0% | 19,566 | +1.5% | 0.20% | -16.9% |
| IVW | Sell | iShares S&P 500 Growth | $921,000 | -3.7% | 5,201 | -11.5% | 0.19% | -16.8% |
| PNC | PNC Bank | $829,000 | +0.7% | 6,090 | 0.0% | 0.17% | -13.0% | |
| IJK | Buy | iShares S&P Midcap 400 Growth | $828,000 | +7.4% | 3,554 | +3.6% | 0.17% | -7.0% |
| SPLG | Buy | SPDR Portfolio Large Cap ETF | $791,000 | +50.7% | 23,214 | +40.9% | 0.17% | +29.7% |
| IJJ | iShares S&P Midcap 400 Value | $782,000 | +3.3% | 4,671 | 0.0% | 0.16% | -10.9% | |
| EIX | Buy | Edison International | $757,000 | +7.1% | 11,191 | +0.1% | 0.16% | -7.6% |
| VZ | Buy | Verizon Communications | $729,000 | +10.0% | 14,080 | +6.8% | 0.15% | -5.0% |
| CSX | C S X Corp | $681,000 | +16.0% | 9,202 | 0.0% | 0.14% | 0.0% | |
| AXP | American Express Company | $668,000 | +8.6% | 6,273 | 0.0% | 0.14% | -6.0% | |
| KISB | Kish Bancorp Inc. | $660,000 | +2.0% | 10,650 | 0.0% | 0.14% | -12.1% | |
| SHEN | New | Shenandoah Telecommunications | $646,000 | – | 16,675 | +100.0% | 0.14% | – |
| IBM | Sell | IBM | $648,000 | -15.8% | 4,285 | -22.3% | 0.14% | -27.3% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $648,000 | +5.2% | 12,231 | -2.2% | 0.14% | -9.3% |
| NFLX | Buy | Netflix | $642,000 | +1.9% | 1,717 | +6.6% | 0.14% | -11.8% |
| LVS | Las Vegas Sands Corp. | $639,000 | -22.4% | 10,775 | 0.0% | 0.13% | -33.0% | |
| XMLV | Sell | PowerShares S&P MidCap Low Vol | $637,000 | 0.0% | 13,130 | -3.1% | 0.13% | -13.5% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value E | $630,000 | +0.3% | 9,231 | -1.8% | 0.13% | -13.7% |
| MTB | Buy | M & T Bank Corporation | $631,000 | -2.8% | 3,832 | +0.4% | 0.13% | -16.5% |
| MRK | Buy | Merck & Co., Inc. | $618,000 | +17.5% | 9,226 | +6.5% | 0.13% | +1.6% |
| MUB | Buy | iShares S & P National Municip | $598,000 | -0.5% | 6,723 | +21.9% | 0.12% | -14.4% |
| DVY | Buy | iShares DJ Select Dividend | $590,000 | +2.1% | 5,916 | +0.1% | 0.12% | -11.4% |
| SDY | Sell | SPDR S&P Dividend | $589,000 | +0.3% | 6,016 | -5.1% | 0.12% | -13.3% |
| CORP | Buy | PIMCO Investment Grade Corp Bo | $572,000 | +3.6% | 5,691 | +3.4% | 0.12% | -10.4% |
| INTU | Intuit | $557,000 | +11.2% | 2,450 | 0.0% | 0.12% | -4.1% | |
| ITM | Buy | Market Vectors Intermediate Mu | $554,000 | -0.5% | 23,770 | +0.6% | 0.12% | -14.1% |
| NSC | Norfolk Southern | $551,000 | +19.8% | 3,050 | 0.0% | 0.12% | +3.6% | |
| TFI | SPRD Nuveen Barclay ETF | $543,000 | -1.1% | 11,446 | 0.0% | 0.11% | -14.3% | |
| ORCL | Buy | Oracle | $535,000 | +23.6% | 10,380 | +5.6% | 0.11% | +6.7% |
| NKE | Sell | Nike Inc. | $519,000 | -92.7% | 6,130 | -93.1% | 0.11% | -93.7% |
| IJR | Buy | iShares S&P Smallcap 600 | $520,000 | +14.3% | 5,966 | +9.5% | 0.11% | -1.8% |
| IWM | Buy | iShares Russell 2000 | $497,000 | +6.0% | 2,948 | +3.0% | 0.10% | -8.8% |
| AGG | Sell | iShares Lehman Aggregate Bond | $489,000 | -12.2% | 4,630 | -11.6% | 0.10% | -23.7% |
| IWF | Sell | iShares Russell 1000 Growth | $479,000 | -41.4% | 3,073 | -45.9% | 0.10% | -49.7% |
| PG | Buy | Procter & Gamble Company | $472,000 | +10.0% | 5,677 | +3.2% | 0.10% | -4.8% |
| CVX | Buy | Chevron Corporation | $471,000 | -2.5% | 3,984 | +4.3% | 0.10% | -15.4% |
| Buy | SPDR Portfolio World ex-US | $465,000 | +111.4% | 15,119 | +108.6% | 0.10% | +84.9% | |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $456,000 | -1.9% | 5,555 | -9.5% | 0.10% | -15.0% |
| GLD | Buy | SPDR Gold Trust | $452,000 | -3.6% | 4,099 | +3.8% | 0.10% | -16.7% |
| BRKB | Sell | Berkshire Hathaway B | $443,000 | -4.9% | 2,067 | -17.3% | 0.09% | -17.7% |
| EFAV | Sell | iShares MSCI EAFE Min Vol ETF | $440,000 | -3.3% | 6,042 | -5.5% | 0.09% | -17.1% |
| LBTYK | Liberty Global C | $422,000 | +5.8% | 15,000 | 0.0% | 0.09% | -8.2% | |
| WEC | WEC Energy Group | $414,000 | +3.5% | 6,194 | 0.0% | 0.09% | -10.3% | |
| IJH | Buy | iShares S&P Midcap 400 | $413,000 | +6.7% | 2,050 | +3.2% | 0.09% | -7.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $400,000 | +23.5% | 6,451 | +10.2% | 0.08% | +6.3% |
| IYW | Buy | iShares Dow Jones US Technolog | $394,000 | +8.8% | 2,924 | +44.0% | 0.08% | -5.7% |
| CINF | Sell | Cincinnati Financial Corporati | $381,000 | -26.2% | 4,962 | -35.7% | 0.08% | -36.0% |
| JPM | Buy | J P Morgan Chase & Company | $371,000 | +37.4% | 4,361 | +68.2% | 0.08% | +18.2% |
| IWD | Sell | iShares Russell 1000 Value | $365,000 | -18.9% | 2,879 | -22.4% | 0.08% | -29.4% |
| NFG | National Fuel Gas | $351,000 | +6.0% | 6,254 | 0.0% | 0.07% | -7.5% | |
| WMT | Wal-Mart Stores | $349,000 | +9.7% | 3,715 | 0.0% | 0.07% | -5.2% | |
| IWV | Buy | iShares Trust Russell 3000 Ind | $341,000 | +6.6% | 1,977 | +0.1% | 0.07% | -7.7% |
| KO | Buy | Coca Cola Company | $338,000 | +36.8% | 7,326 | +29.9% | 0.07% | +18.3% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $331,000 | -2.9% | 5,909 | -8.1% | 0.07% | -16.9% |
| CAT | Buy | Caterpillar | $331,000 | +21.2% | 2,261 | +12.3% | 0.07% | +4.5% |
| CL | Colgate-Palmolive Co | $322,000 | +3.2% | 4,812 | 0.0% | 0.07% | -10.5% | |
| TRMK | Trustmark Corp | $315,000 | +3.3% | 9,357 | 0.0% | 0.07% | -10.8% | |
| D | Sell | Dominion Resources | $314,000 | -9.5% | 4,470 | -12.3% | 0.07% | -21.4% |
| HYS | Sell | Pimco 0-5 Yr HiYld Corp Bond E | $314,000 | -10.3% | 3,124 | -11.1% | 0.07% | -22.4% |
| MO | Buy | Altria Group | $312,000 | +2.0% | 5,675 | +5.4% | 0.06% | -12.2% |
| BND | Sell | Vanguard Total Bond Market ETF | $309,000 | -17.6% | 3,921 | -17.1% | 0.06% | -28.6% |
| ACWV | Buy | iShares Edge MSCI Min Vol Glob | $298,000 | +13.7% | 3,393 | +7.4% | 0.06% | -1.6% |
| LBAI | Lakeland Bancorp | $297,000 | -9.2% | 16,463 | 0.0% | 0.06% | -21.5% | |
| GLW | Corning | $297,000 | +28.6% | 8,410 | 0.0% | 0.06% | +10.7% | |
| CBOE | CBOE Holdings, Inc. | $288,000 | -8.0% | 3,006 | 0.0% | 0.06% | -21.1% | |
| FB | Buy | Facebook Inc Class A | $276,000 | +13.1% | 1,680 | +34.1% | 0.06% | -1.7% |
| VGK | Vanguard European Stock ETF | $273,000 | +0.4% | 4,850 | 0.0% | 0.06% | -13.6% | |
| SHYG | iShares 0-5 Year High Yield Co | $268,000 | +0.8% | 5,699 | 0.0% | 0.06% | -13.8% | |
| BP | British Petroleum ADRadr | $268,000 | 0.0% | 5,871 | 0.0% | 0.06% | -13.8% | |
| FBND | Buy | Fidelity Total Bond ETF | $247,000 | -0.4% | 5,091 | +0.2% | 0.05% | -13.3% |
| MDY | Buy | SPDR S&P MidCap 400 | $247,000 | +116.7% | 672 | +110.0% | 0.05% | +85.7% |
| GILD | Sell | Gilead Sciences | $249,000 | +8.7% | 3,227 | -0.4% | 0.05% | -7.1% |
| LQD | Buy | iShares Invest Grade Corp. | $240,000 | +0.4% | 3,669 | +75.9% | 0.05% | -13.8% |
| VTI | Vanguard Index Total Stock Mar | $233,000 | +6.9% | 1,554 | 0.0% | 0.05% | -7.5% | |
| NEE | Buy | NextEra Energy, Inc. | $231,000 | +0.4% | 1,524 | +10.7% | 0.05% | -14.3% |
| SCHP | Sell | Schwab U.S. TIPs ETF | $231,000 | -4.9% | 4,287 | -3.0% | 0.05% | -18.6% |
| CCNE | Buy | C N B Financial Corp. PA | $223,000 | -3.9% | 7,724 | +0.0% | 0.05% | -16.1% |
| XLF | Buy | Sector SPDR Financial Select | $226,000 | +5.6% | 8,208 | +2.1% | 0.05% | -9.6% |
| BA | Sell | Boeing Co | $218,000 | -13.1% | 638 | -14.7% | 0.05% | -24.6% |
| BDX | Buy | Becton Dickinson & Company | $209,000 | +24.4% | 801 | +14.4% | 0.04% | +7.3% |
| LSXMA | Liberty Media Corp Com A | $202,000 | -3.3% | 4,647 | 0.0% | 0.04% | -17.6% | |
| KMB | Buy | Kimberly-Clark Corporation | $200,000 | +8.1% | 2,022 | +15.1% | 0.04% | -6.7% |
| IWN | Buy | iShares Russell 2000 Value | $200,000 | +1.0% | 1,504 | +0.3% | 0.04% | -12.5% |
| RWR | SPDR Dow Jones REIT ETF | $198,000 | -0.5% | 2,119 | 0.0% | 0.04% | -12.5% | |
| LBRDK | Liberty Broadband Corp Com Usd | $196,000 | +11.4% | 2,323 | 0.0% | 0.04% | -4.7% | |
| SPSB | Buy | SPDR Portfolio Short Term Corp | $184,000 | +1.7% | 6,085 | +1.6% | 0.04% | -11.4% |
| DISCA | Discovery Holding Company | $187,000 | +16.1% | 5,852 | 0.0% | 0.04% | 0.0% | |
| EPD | Sell | Enterprise Products Partners, | $186,000 | -10.1% | 6,461 | -13.4% | 0.04% | -22.0% |
| IEV | iShares S&P Europe 350 | $185,000 | +1.1% | 4,102 | 0.0% | 0.04% | -11.4% | |
| ROK | Rockwell Automation | $185,000 | -6.1% | 1,188 | 0.0% | 0.04% | -18.8% | |
| HSY | Hershey Foods Corp | $180,000 | +9.8% | 1,766 | 0.0% | 0.04% | -5.0% | |
| ED | Consolidated Edison Inc | $183,000 | -2.1% | 2,397 | 0.0% | 0.04% | -15.6% | |
| BKNG | Booking Holdings, Inc. | $179,000 | -1.6% | 90 | 0.0% | 0.04% | -13.6% | |
| VYM | Vanguard High Dividend Yield I | $179,000 | +4.7% | 2,059 | 0.0% | 0.04% | -9.5% | |
| STIP | Sell | iShares 0-5 Year TIPS Bond | $178,000 | -12.7% | 1,805 | -12.0% | 0.04% | -26.0% |
| UAA | Under Armour Inc Com Stk Usd0. | $170,000 | -7.1% | 8,610 | 0.0% | 0.04% | -18.2% | |
| IYE | iShares Dow Jones US Energy | $170,000 | 0.0% | 4,058 | 0.0% | 0.04% | -12.2% | |
| PRU | Buy | Prudential Financial | $172,000 | +21.1% | 2,048 | +35.1% | 0.04% | +2.9% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $173,000 | +5.5% | 2,458 | -1.2% | 0.04% | -10.0% |
| IWB | iShares Russell 1000 | $169,000 | +7.0% | 1,042 | 0.0% | 0.04% | -7.9% | |
| VOO | Vanguard S&P 500 ETF | $167,000 | +7.1% | 624 | 0.0% | 0.04% | -7.9% | |
| VEU | Sell | Vanguard FTSE All-World ex-US | $162,000 | -32.8% | 3,112 | -33.0% | 0.03% | -42.4% |
| EGBN | Eagle Bancorp Inc | $155,000 | -17.6% | 3,071 | 0.0% | 0.03% | -28.3% | |
| LBTYB | Liberty Global B | $155,000 | +2.6% | 5,388 | 0.0% | 0.03% | -10.8% | |
| Albemarle Corporation | $158,000 | +6.0% | 1,580 | 0.0% | 0.03% | -8.3% | ||
| AstraZeneca PLC | $155,000 | +11.5% | 2,000 | 0.0% | 0.03% | -2.9% | ||
| ABC | Amerisourcebergen Corp. | $156,000 | +8.3% | 1,694 | 0.0% | 0.03% | -5.7% | |
| Corporate Capital Trust Inc | $154,000 | -2.5% | 10,089 | 0.0% | 0.03% | -15.8% | ||
| MNRO | Monro Muffler Brake, Inc | $149,000 | +19.2% | 2,146 | 0.0% | 0.03% | +3.3% | |
| TSLA | Buy | Tesla Motors, Inc. | $147,000 | -22.6% | 558 | +0.7% | 0.03% | -32.6% |
| PYPL | PayPal Holdings Inc. | $148,000 | +5.0% | 1,689 | 0.0% | 0.03% | -8.8% | |
| DTE | Buy | DTE Energy Company | $150,000 | +6.4% | 1,374 | +0.7% | 0.03% | -8.8% |
| NWBI | Sell | Northwest Bancshares, Inc. | $141,000 | -68.4% | 8,144 | -68.3% | 0.03% | -72.2% |
| UGI | U G I Corporation New | $144,000 | +5.9% | 2,604 | 0.0% | 0.03% | -9.1% | |
| QRTEA | Liberty Interactive Corp A | $139,000 | +4.5% | 6,268 | 0.0% | 0.03% | -9.4% | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $139,000 | +6.1% | 2,592 | +3.0% | 0.03% | -9.4% |
| BVXV | Buy | BiondVax Pharmaceuticals Ltd. | $140,000 | 0.0% | 25,045 | +19.0% | 0.03% | -14.7% |
| VCSH | Sell | Vanguard Short-Term Corporate | $136,000 | -26.9% | 1,746 | -26.7% | 0.03% | -35.6% |
| USB | Buy | US Bancorp | $134,000 | +44.1% | 3,051 | +64.4% | 0.03% | +21.7% |
| BSV | Vanguard Short-Term Bond ETF | $134,000 | 0.0% | 1,715 | 0.0% | 0.03% | -15.2% | |
| FNDX | Sell | Schwab Fundamental US Large Co | $135,000 | +3.1% | 3,397 | -2.8% | 0.03% | -12.5% |
| UPS | Buy | United Parcel Service B | $133,000 | +35.7% | 1,138 | +23.3% | 0.03% | +16.7% |
| TDG | Transdigm Group Inc Com | $132,000 | +7.3% | 355 | 0.0% | 0.03% | -6.7% | |
| LBRDA | Liberty Broadband Corp Com Usd | $131,000 | +12.0% | 1,549 | 0.0% | 0.03% | -3.6% | |
| IWR | Buy | iShares Russell Midcap | $127,000 | +4.1% | 575 | +0.3% | 0.03% | -10.0% |
| CVS | Buy | CVS Health Corporation | $130,000 | +22.6% | 2,000 | +21.2% | 0.03% | +3.8% |
| ETHO | Etho Climate Leadership US ETF | $130,000 | +6.6% | 3,450 | 0.0% | 0.03% | -10.0% | |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $130,000 | +6.6% | 2,329 | +3.0% | 0.03% | -10.0% |
| DUK | Sell | Duke Energy Corporation | $124,000 | -8.8% | 1,549 | -9.7% | 0.03% | -21.2% |
| OILNF | Barclays Bank Plc iPath Crude | $122,000 | +3.4% | 13,531 | 0.0% | 0.03% | -10.3% | |
| ETY | Eaton Vance Tax-Managed Divers | $121,000 | +6.1% | 9,416 | 0.0% | 0.02% | -10.7% | |
| VCIT | Vanguard Int.-Term Corp. Bond | $117,000 | 0.0% | 1,402 | 0.0% | 0.02% | -10.7% | |
| GD | General Dynamics Corp | $120,000 | +10.1% | 585 | 0.0% | 0.02% | -3.8% | |
| RIVE | Riverview Financial Corp | $119,000 | +7.2% | 8,785 | 0.0% | 0.02% | -7.4% | |
| Autoliv Inc. | $118,000 | -39.5% | 1,362 | 0.0% | 0.02% | -46.8% | ||
| FWONK | Liberty Media Corp Delaware Co | $115,000 | 0.0% | 3,098 | 0.0% | 0.02% | -14.3% | |
| BSX | Buy | Boston Scientific Corp | $115,000 | +113.0% | 2,989 | +82.4% | 0.02% | +84.6% |
| XLK | Sector SPDR Technology Select | $115,000 | +8.5% | 1,526 | 0.0% | 0.02% | -7.7% | |
| CSL | Carlisle Companies | $110,000 | +13.4% | 900 | 0.0% | 0.02% | -4.2% | |
| ITW | Buy | Illinois Tool Works Inc. | $109,000 | +2.8% | 771 | +1.2% | 0.02% | -11.5% |
| YUM | Buy | Yum! Brands Inc. | $111,000 | +48.0% | 1,225 | +26.9% | 0.02% | +27.8% |
| WBA | Sell | Walgreens Boots Allianc | $107,000 | -65.9% | 1,471 | -71.8% | 0.02% | -71.1% |
| PEG | Public Service Enterterprise G | $105,000 | -1.9% | 1,985 | 0.0% | 0.02% | -15.4% | |
| VIG | Vanguard Div Apprciation | $105,000 | +9.4% | 947 | 0.0% | 0.02% | -4.3% | |
| LNG | Cheniere Energy Inc New | $104,000 | +6.1% | 1,500 | 0.0% | 0.02% | -8.3% | |
| TRV | Travelers Companies, Inc. | $100,000 | +5.3% | 773 | 0.0% | 0.02% | -8.7% | |
| LECO | Lincoln Electric Holdings, Inc | $98,000 | +6.5% | 1,051 | 0.0% | 0.02% | -4.5% | |
| VDE | Vanguard Energy | $94,000 | 0.0% | 898 | 0.0% | 0.02% | -13.0% | |
| CHTR | Charter Communications | $97,000 | +11.5% | 298 | 0.0% | 0.02% | -4.8% | |
| DFS | Discover Financial Services | $91,000 | +8.3% | 1,191 | 0.0% | 0.02% | -5.0% | |
| NP | Neenah Paper Inc. | $89,000 | +2.3% | 1,028 | 0.0% | 0.02% | -9.5% | |
| FNB | Sell | FNB Corporation PA | $86,000 | -55.0% | 6,761 | -52.6% | 0.02% | -60.9% |
| APLE | Apple Hospitality REIT | $86,000 | -2.3% | 4,904 | 0.0% | 0.02% | -14.3% | |
| CSGP | CoStar Group Inc. | $84,000 | +1.2% | 200 | 0.0% | 0.02% | -10.0% | |
| BNDX | Vanguard Total International B | $84,000 | 0.0% | 1,536 | 0.0% | 0.02% | -10.0% | |
| IYR | Sell | iShares Dow Jones US Real Esta | $85,000 | -1.2% | 1,062 | -0.6% | 0.02% | -14.3% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $83,000 | -3.5% | 1,911 | -4.5% | 0.02% | -19.0% |
| VXUS | Vanguard Total International S | $81,000 | 0.0% | 1,500 | 0.0% | 0.02% | -15.0% | |
| SO | Sell | The Southern Company | $80,000 | -31.6% | 1,833 | -27.2% | 0.02% | -39.3% |
| HFWA | Heritage Financial Corp WA | $75,000 | +1.4% | 2,125 | 0.0% | 0.02% | -11.1% | |
| VNE | New | Veoneer Inc | $75,000 | – | 1,362 | +100.0% | 0.02% | – |
| CMD | Cantel Medical Corp. | $75,000 | -6.2% | 812 | 0.0% | 0.02% | -15.8% | |
| ABBV | Buy | Abbvie Inc | $78,000 | +2.6% | 1,017 | +24.2% | 0.02% | -11.1% |
| SBUX | Starbucks | $75,000 | +15.4% | 1,322 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines | $74,000 | +23.3% | 1,180 | 0.0% | 0.02% | +6.7% | |
| SLB | Buy | Schlumberger Ltd. | $75,000 | -8.5% | 1,236 | +1.6% | 0.02% | -20.0% |
| FLRN | SPDR Inv Grade Floating Rate | $78,000 | 0.0% | 2,546 | 0.0% | 0.02% | -15.8% | |
| FLTB | Buy | Flatbush Federal Bancorp, Inc. | $74,000 | 0.0% | 1,509 | +0.7% | 0.02% | -11.1% |
| HLMPR | Hillman Group Preferred | $75,000 | -1.3% | 2,500 | 0.0% | 0.02% | -11.1% | |
| PKI | Perkinelmer Inc. | $78,000 | +32.2% | 800 | 0.0% | 0.02% | +14.3% | |
| ITB | iShares Dow Jones US Home Cons | $78,000 | -7.1% | 2,204 | 0.0% | 0.02% | -20.0% | |
| ALGN | Sell | ALIGN TECHNOLOGIES INC COM | $78,000 | +5.4% | 200 | -7.4% | 0.02% | -11.1% |
| XLI | Buy | SPDR Industrial Select Sector | $71,000 | +16.4% | 1,901 | +122.3% | 0.02% | 0.0% |
| SPFF | Global X Funds Superincome PFD | $72,000 | 0.0% | 6,020 | 0.0% | 0.02% | -11.8% | |
| SLV | Buy | iShares Silver Trust | $71,000 | +36.5% | 5,188 | +49.9% | 0.02% | +15.4% |
| CAH | Cardinal Health Inc. | $72,000 | +10.8% | 1,340 | 0.0% | 0.02% | -6.2% | |
| MA | Buy | Mastercard, Inc. | $72,000 | +26.3% | 322 | +11.4% | 0.02% | +7.1% |
| Liberty Global A | $72,000 | +4.3% | 2,500 | 0.0% | 0.02% | -11.8% | ||
| CRM | Buy | Salesforce.com | $67,000 | +857.1% | 420 | +740.0% | 0.01% | +600.0% |
| MPC | Sell | Marathon Petroleum Corporation | $66,000 | +4.8% | 824 | -7.5% | 0.01% | -6.7% |
| GS | Buy | Goldman Sachs | $65,000 | +12.1% | 290 | +9.4% | 0.01% | 0.0% |
| FEN | First Trust Energy Income & Gr | $65,000 | -4.4% | 2,941 | 0.0% | 0.01% | -17.6% | |
| ALL | Buy | Allstate Corporation | $68,000 | +100.0% | 693 | +87.3% | 0.01% | +75.0% |
| BIIB | Biogen | $61,000 | +22.0% | 172 | 0.0% | 0.01% | +8.3% | |
| WM | Buy | Waste Management Inc. | $63,000 | +12.5% | 855 | +23.2% | 0.01% | -7.1% |
| CGC | Buy | Canopy Growth Corporation | $60,000 | +106.9% | 1,230 | +22.8% | 0.01% | +85.7% |
| O | Realty Income Corp. | $63,000 | +5.0% | 1,113 | 0.0% | 0.01% | -13.3% | |
| MAR | Marriott International | $62,000 | +5.1% | 466 | 0.0% | 0.01% | -7.1% | |
| ACGL | Sell | Arch Capital Group | $60,000 | -20.0% | 2,006 | -28.9% | 0.01% | -27.8% |
| AEE | Ameren Corporation | $61,000 | +5.2% | 958 | 0.0% | 0.01% | -7.1% | |
| JCI | Johnson Controls Inc | $64,000 | +4.9% | 1,817 | 0.0% | 0.01% | -13.3% | |
| VBR | Buy | Vanguard Small Cap Value ETF | $64,000 | +56.1% | 460 | +51.3% | 0.01% | +30.0% |
| C | Citigroup | $59,000 | +7.3% | 819 | 0.0% | 0.01% | -7.7% | |
| F | Buy | Ford Motor Company | $57,000 | -12.3% | 6,401 | +8.5% | 0.01% | -25.0% |
| SPGI | Buy | S&P Global Inc | $56,000 | +93.1% | 285 | +103.6% | 0.01% | +71.4% |
| ACXM | Acxiom | $57,000 | +62.9% | 1,163 | 0.0% | 0.01% | +33.3% | |
| GMED | Genomed Inc. | $56,000 | +12.0% | 990 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | Philip Morris International, I | $59,000 | +28.3% | 720 | +26.1% | 0.01% | +9.1% |
| STAG | Stag Industrial Inc. | $55,000 | +1.9% | 2,000 | 0.0% | 0.01% | -7.7% | |
| SYK | Buy | Stryker Corporation | $58,000 | +2800.0% | 324 | +2392.3% | 0.01% | – |
| VLO | Valero Energy Corp. | $58,000 | +1.8% | 514 | 0.0% | 0.01% | -14.3% | |
| VFH | Vanguard Financials ETF | $58,000 | +3.6% | 832 | 0.0% | 0.01% | -14.3% | |
| ARRS | Arris Group, Inc. | $56,000 | +5.7% | 2,149 | 0.0% | 0.01% | -7.7% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $57,000 | -12.3% | 655 | 0.0% | 0.01% | -25.0% | |
| ADI | Analog Devices | $53,000 | -3.6% | 575 | 0.0% | 0.01% | -15.4% | |
| MKL | Markel Corp. | $51,000 | +8.5% | 43 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust, Inc. | $52,000 | +6.1% | 3,500 | 0.0% | 0.01% | -8.3% | |
| VOD | Buy | Vodafone Group ADRadr | $53,000 | -7.0% | 2,438 | +4.1% | 0.01% | -21.4% |
| KRE | Buy | KBW Regional Banking ETF | $52,000 | +126.1% | 875 | +133.3% | 0.01% | +83.3% |
| SIEGY | Buy | Siemens AG ADR | $53,000 | +194.4% | 822 | +204.4% | 0.01% | +175.0% |
| HEFA | New | iShares Currency Hedged MSCI E | $51,000 | – | 1,700 | +100.0% | 0.01% | – |
| BAYRY | Buy | Bayer A G Sponsored ADRadr | $53,000 | +60.6% | 2,400 | +100.0% | 0.01% | +37.5% |
| PPL | PPL Corporation | $52,000 | +2.0% | 1,793 | 0.0% | 0.01% | -8.3% | |
| VUG | Sell | Vanguard Growth ETF | $50,000 | -67.1% | 309 | -69.6% | 0.01% | -73.0% |
| Buy | AAM High 50 Dividend Strategy | $46,000 | +2.2% | 4,412 | +1.4% | 0.01% | -9.1% | |
| YUMC | Buy | Yum China Holdings Inc | $46,000 | +12.2% | 1,317 | +23.7% | 0.01% | 0.0% |
| Buy | Cronos Group, Inc. | $50,000 | +150.0% | 4,500 | +50.0% | 0.01% | +100.0% | |
| WVFC | W V S Financial Corp. | $48,000 | -4.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| FAST | Fastenal | $46,000 | +17.9% | 800 | 0.0% | 0.01% | +11.1% | |
| SGEN | Seattle Genetics, Inc. | $46,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | Paychex | $46,000 | +7.0% | 852 | +35.2% | 0.01% | 0.0% |
| RQI | Cohen & Steers Quality Income | $50,000 | +2.0% | 4,081 | 0.0% | 0.01% | -16.7% | |
| EBAY | Ebay | $49,000 | -9.3% | 1,495 | 0.0% | 0.01% | -23.1% | |
| XON | Intrexon | $48,000 | +23.1% | 2,776 | 0.0% | 0.01% | +11.1% | |
| FIS | Fidelity National Information | $50,000 | +4.2% | 454 | 0.0% | 0.01% | -16.7% | |
| SIRI | Sirius XM Radio, Inc. | $50,000 | -7.4% | 7,925 | 0.0% | 0.01% | -23.1% | |
| New | Hartford International Opportu | $46,000 | – | 2,697 | +100.0% | 0.01% | – | |
| TM | Sell | Toyota Motor ADRadr | $50,000 | -9.1% | 400 | -7.0% | 0.01% | -23.1% |
| SCHO | Sell | Schwab Short-Term U.S. Treasur | $47,000 | -2.1% | 951 | -1.5% | 0.01% | -16.7% |
| STBA | S & T Bancorp, Inc. | $49,000 | +2.1% | 1,120 | 0.0% | 0.01% | -16.7% | |
| XLV | Buy | SPDR Health Care Select Sector | $49,000 | +28.9% | 516 | +12.2% | 0.01% | +11.1% |
| UNP | Union Pacific Corporation | $49,000 | +16.7% | 299 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | Blackrock, Inc. | $50,000 | -98.7% | 107 | -98.6% | 0.01% | -98.9% |
| AEP | Buy | American Electric Power | $41,000 | +2.5% | 792 | +38.5% | 0.01% | -10.0% |
| BIP | Brookfield Infrastructures Par | $44,000 | +2.3% | 1,110 | 0.0% | 0.01% | -10.0% | |
| AMT | American Tower Corporation | $44,000 | +2.3% | 300 | 0.0% | 0.01% | -10.0% | |
| PNFP | Pinnacle Financial Partners | $42,000 | -2.3% | 701 | 0.0% | 0.01% | -10.0% | |
| SPGM | Sell | SPDR MSCI ETF | $41,000 | -12.8% | 503 | -17.8% | 0.01% | -18.2% |
| DE | Deere & Co. | $44,000 | +7.3% | 293 | 0.0% | 0.01% | -10.0% | |
| ISRG | Intuitive Surgical Inc Com Ne | $43,000 | +19.4% | 75 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok | $42,000 | -2.3% | 619 | 0.0% | 0.01% | -10.0% | |
| KHC | Kraft Heinz Company | $42,000 | -12.5% | 770 | 0.0% | 0.01% | -25.0% | |
| IWP | Sell | iShares Russell Midcap Growth | $45,000 | -2.2% | 332 | -13.3% | 0.01% | -18.2% |
| MU | Sell | Micron Technology | $45,000 | -21.1% | 1,000 | -7.9% | 0.01% | -35.7% |
| MCO | Moodys Corp | $43,000 | 0.0% | 255 | 0.0% | 0.01% | -10.0% | |
| EOG | Sell | EOG Resources | $44,000 | -10.2% | 342 | -12.8% | 0.01% | -25.0% |
| TROW | Buy | T. Rowe Price Group, Inc. | $44,000 | -4.3% | 652 | +63.0% | 0.01% | -18.2% |
| COP | Buy | ConocoPhillips | $44,000 | +12.8% | 864 | +52.4% | 0.01% | 0.0% |
| MCK | McKesson Corporation | $36,000 | -2.7% | 275 | 0.0% | 0.01% | -11.1% | |
| ULTI | New | Ultimate Software Group Inc | $39,000 | – | 120 | +100.0% | 0.01% | – |
| LH | Laboratory Corporation of Amer | $40,000 | -2.4% | 228 | 0.0% | 0.01% | -20.0% | |
| BDC | Belden CDT | $37,000 | +15.6% | 520 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corporation | $37,000 | -9.8% | 445 | 0.0% | 0.01% | -20.0% | |
| WTR | Aqua America Inc. | $37,000 | +5.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| COL | Rockwell Collins Inc. | $38,000 | -36.7% | 445 | 0.0% | 0.01% | -46.7% | |
| XLU | SPDR Sector Utilities Select | $40,000 | +2.6% | 759 | 0.0% | 0.01% | -11.1% | |
| SOBS | Solvay Bank Corp. | $39,000 | -49.4% | 1,879 | 0.0% | 0.01% | -57.9% | |
| PII | Polaris Industries, Inc. | $37,000 | -17.8% | 369 | 0.0% | 0.01% | -27.3% | |
| DVMT | Dell Technologies Inc Com Cl V | $37,000 | +15.6% | 382 | 0.0% | 0.01% | 0.0% | |
| VMBS | Vanguard Mortgage-Backed Secur | $39,000 | -2.5% | 774 | 0.0% | 0.01% | -20.0% | |
| X | United States Steel Corporatio | $37,000 | -11.9% | 1,201 | 0.0% | 0.01% | -20.0% | |
| XAR | SPDR S&P Aerospace & Defense E | $39,000 | +14.7% | 387 | 0.0% | 0.01% | 0.0% | |
| Buy | Synovus Financial Corporation | $39,000 | -13.3% | 1,186 | +40.4% | 0.01% | -27.3% | |
| SNP | China Peteroleum & Chemical ADadr | $39,000 | +11.4% | 390 | 0.0% | 0.01% | -11.1% | |
| TTC | Buy | Toro Co | $37,000 | 0.0% | 620 | +0.2% | 0.01% | -11.1% |
| BIV | Vanguard Bond Index Fund Inter | $39,000 | 0.0% | 481 | 0.0% | 0.01% | -11.1% | |
| Buy | Nvidia Corp | $38,000 | +40.7% | 135 | +16.4% | 0.01% | +14.3% | |
| TREX | Trex Company, Inc. | $36,000 | +24.1% | 468 | 0.0% | 0.01% | +14.3% | |
| CELG | Buy | Celgene Corp | $39,000 | +387.5% | 440 | +340.0% | 0.01% | +300.0% |
| DEO | Buy | Diageo Plc New Adradr | $39,000 | +178.6% | 275 | +175.0% | 0.01% | +166.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $35,000 | -67.0% | 212 | -62.7% | 0.01% | -73.1% |
| WDFN | Woodlands Financial Services C | $31,000 | 0.0% | 1,012 | 0.0% | 0.01% | -12.5% | |
| APD | New | Air Prod & Chemicals Inc | $34,000 | – | 286 | +100.0% | 0.01% | – |
| KRNY | Kearny Financial Corp. | $34,000 | +3.0% | 2,485 | 0.0% | 0.01% | -12.5% | |
| HPT | Hospitality Propertys Trust | $32,000 | +3.2% | 1,100 | 0.0% | 0.01% | -12.5% | |
| Corporate Property Associates | $35,000 | 0.0% | 3,500 | 0.0% | 0.01% | -22.2% | ||
| SCS | Steelcase, Inc. | $31,000 | +40.9% | 1,660 | 0.0% | 0.01% | +40.0% | |
| PANW | New | Palo Alto Networks, Inc. | $34,000 | – | 150 | +100.0% | 0.01% | – |
| PPG | PPG Industries | $31,000 | +3.3% | 285 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corporation | $31,000 | +6.9% | 231 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman | $31,000 | +3.3% | 98 | 0.0% | 0.01% | 0.0% | |
| UDFI | United Development Funding IV | $33,000 | +37.5% | 7,120 | 0.0% | 0.01% | +16.7% | |
| BLV | Vanguard Long Term Bond ETF | $32,000 | 0.0% | 366 | 0.0% | 0.01% | -12.5% | |
| ES | Eversource Energy | $34,000 | +6.2% | 550 | 0.0% | 0.01% | -12.5% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $35,000 | +12.9% | 2,602 | +222.8% | 0.01% | -12.5% |
| ATO | Atmos Energy Corporation | $33,000 | +3.1% | 356 | 0.0% | 0.01% | -12.5% | |
| FVD | First Trust Value Line Dividen | $34,000 | +6.2% | 1,069 | 0.0% | 0.01% | -12.5% | |
| GLIBA | GCI Liberty Inc | $34,000 | +13.3% | 666 | 0.0% | 0.01% | 0.0% | |
| VBTX | Veritex Holdings Inc | $34,000 | -8.1% | 1,199 | 0.0% | 0.01% | -22.2% | |
| WSBF | Waterstone Financial | $34,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| JNK | Sell | SPDR Barclays Capital High Yie | $31,000 | 0.0% | 862 | -1.3% | 0.01% | -12.5% |
| WMK | Weis Markets, Inc. | $34,000 | -17.1% | 776 | 0.0% | 0.01% | -30.0% | |
| MIDD | Middleby Corporation | $32,000 | +23.1% | 250 | 0.0% | 0.01% | +16.7% | |
| GPN | Global Payments, Inc. | $32,000 | +14.3% | 253 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | Alliance Bernstein Holding LP | $32,000 | +10.3% | 1,047 | +2.0% | 0.01% | 0.0% |
| XLY | New | SPDR Consumer Discret Select S | $35,000 | – | 1,302 | +100.0% | 0.01% | – |
| WMB | Williams Companies | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FE | Buy | FirstEnergy Corporation | $30,000 | +30.4% | 816 | +25.9% | 0.01% | 0.0% |
| CGNX | Cognex Corporation | $28,000 | +27.3% | 502 | 0.0% | 0.01% | +20.0% | |
| ABMD | Abiomed Inc | $27,000 | +8.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $28,000 | -3.4% | 247 | 0.0% | 0.01% | -14.3% | |
| GIS | General Mills | $28,000 | -3.4% | 650 | 0.0% | 0.01% | -14.3% | |
| RBS | Royal Bank Scotland New ADRadr | $28,000 | -3.4% | 4,219 | 0.0% | 0.01% | -14.3% | |
| FEZ | SPDR Euro Stoxx 50 ETF | $29,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| QCOM | Qualcomm | $29,000 | +31.8% | 400 | 0.0% | 0.01% | +20.0% | |
| NYCB | New York Community Bancorp | $27,000 | -6.9% | 2,644 | 0.0% | 0.01% | -14.3% | |
| PJP | PowerShares Pharmaceuticals ET | $28,000 | +12.0% | 375 | 0.0% | 0.01% | 0.0% | |
| CARA | Cara Therapeutics Inc. | $29,000 | +26.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | Praxair Inc. | $30,000 | +20.0% | 185 | +15.6% | 0.01% | 0.0% |
| ISTB | Sell | iShares Core Short-Term US Bon | $29,000 | -6.5% | 601 | -5.1% | 0.01% | -25.0% |
| IEF | iShares Barclays 7-10 Year Tre | $22,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK Web X.0 ETF | $24,000 | +4.3% | 415 | 0.0% | 0.01% | -16.7% | |
| ATVI | Buy | Activision Inc | $23,000 | +21.1% | 275 | +7.8% | 0.01% | 0.0% |
| L100PS | Arconic Inc | $23,000 | +27.8% | 1,042 | 0.0% | 0.01% | +25.0% | |
| BTI | British American Tobacco PLC A | $23,000 | -46.5% | 856 | 0.0% | 0.01% | -50.0% | |
| CASY | Caseys General Stores, Inc. | $26,000 | +23.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $26,000 | +13.0% | 170 | 0.0% | 0.01% | -16.7% | |
| CXO | New | Concho Resources, Inc. | $24,000 | – | 155 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc. | $22,000 | – | 100 | +100.0% | 0.01% | – |
| CCI | Buy | Crown Castle International | $23,000 | +4.5% | 204 | +2.0% | 0.01% | 0.0% |
| CMI | Cummins Inc. | $25,000 | +8.7% | 170 | 0.0% | 0.01% | -16.7% | |
| DHI | DR Horton | $25,000 | +4.2% | 590 | 0.0% | 0.01% | -16.7% | |
| New | Eaton Vance Atlanta Capital SM | $23,000 | – | 606 | +100.0% | 0.01% | – | |
| EFR | Eaton Vance Senior Floating-Ra | $24,000 | 0.0% | 1,700 | 0.0% | 0.01% | -16.7% | |
| ROBO | Robo Global Robotics and Autom | $26,000 | +8.3% | 611 | 0.0% | 0.01% | -16.7% | |
| FDL | First Trust Moringstar Div Lea | $25,000 | +4.2% | 822 | 0.0% | 0.01% | -16.7% | |
| FEX | First Trust Large Cap Core Alp | $23,000 | +4.5% | 376 | 0.0% | 0.01% | 0.0% | |
| FDT | First Trust Dev Mkts Ex-US Alp | $22,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| HNI | H N I Corporation | $22,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group, Inc. | $22,000 | -12.0% | 823 | 0.0% | 0.01% | -16.7% | |
| HAL | Halliburton | $22,000 | -8.3% | 538 | 0.0% | 0.01% | -16.7% | |
| HOG | Harley Davidson, Inc. | $24,000 | +9.1% | 522 | 0.0% | 0.01% | 0.0% | |
| INVO | INVO Bioscience, Inc. | $26,000 | -7.1% | 59,970 | 0.0% | 0.01% | -28.6% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $22,000 | -31.2% | 262 | -32.1% | 0.01% | -37.5% |
| IWY | Sell | iShares Russell Top 200 Growth | $24,000 | -60.0% | 279 | -63.8% | 0.01% | -66.7% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $25,000 | -3.8% | 486 | -1.0% | 0.01% | -16.7% |
| KR | Kroger Company | $23,000 | 0.0% | 803 | 0.0% | 0.01% | -16.7% | |
| LYTS | LSI Corporation | $25,000 | 0.0% | 261 | 0.0% | 0.01% | -16.7% | |
| LULU | Lululemon Athletica Inc. | $25,000 | +31.6% | 155 | 0.0% | 0.01% | 0.0% | |
| MLHR | Herman Miller, Inc. | $23,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Cl A | $23,000 | +4.5% | 538 | 0.0% | 0.01% | 0.0% | |
| OCUL | Ocular Therapeutix, Inc. | $25,000 | +4.2% | 3,605 | 0.0% | 0.01% | -16.7% | |
| PRAH | New | PRA Health Sciences Inc | $22,000 | – | 200 | +100.0% | 0.01% | – |
| PWOD | Sell | Penns Woods Bancorp | $22,000 | -51.1% | 500 | -50.0% | 0.01% | -54.5% |
| IDLV | Sell | Powershares S&P International | $25,000 | -28.6% | 756 | -30.3% | 0.01% | -44.4% |
| PJH | Prudential Financial Junior Su | $24,000 | -4.0% | 960 | 0.0% | 0.01% | -16.7% | |
| RIO | Rio Tinto PLC ADRadr | $22,000 | -8.3% | 424 | 0.0% | 0.01% | -16.7% | |
| SMG | Scotts Miracle Gro Co | $24,000 | -7.7% | 310 | 0.0% | 0.01% | -16.7% | |
| SWKS | Skyworks Solutions Inc | $22,000 | -8.3% | 248 | 0.0% | 0.01% | -16.7% | |
| SNA | Buy | Snap On Inc. | $26,000 | +160.0% | 140 | +133.3% | 0.01% | +150.0% |
| SWK | Stanley Black & Decker, Inc. | $24,000 | +9.1% | 163 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TransCanada Corp. | $23,000 | -8.0% | 1,268 | +122.5% | 0.01% | -16.7% |
| UVV | Universal Corp. | $25,000 | -3.8% | 390 | 0.0% | 0.01% | -16.7% | |
| VXF | Vanguard Extended Market Index | $24,000 | +4.3% | 199 | 0.0% | 0.01% | -16.7% | |
| WFC | Buy | Wells Fargo & Company | $26,000 | -7.1% | 831 | +66.2% | 0.01% | -28.6% |
| MNP | Western Asset Municipal Partne | $25,000 | -3.8% | 1,828 | 0.0% | 0.01% | -16.7% | |
| PREPRF | PartnerRe Ltd. | $24,000 | 0.0% | 967 | 0.0% | 0.01% | -16.7% | |
| EWW | iShares MSCI Mexico Free Index | $21,000 | +10.5% | 405 | 0.0% | 0.00% | -20.0% | |
| TIP | Buy | iShares TIPS Bond ETF | $17,000 | -22.7% | 822 | +317.3% | 0.00% | -20.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $18,000 | -5.3% | 2,783 | +539.8% | 0.00% | -20.0% |
| IYC | iShares Dow Jones US Consumer | $20,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LyondellBasell Industries | $18,000 | -5.3% | 316 | +81.6% | 0.00% | -20.0% |
| AEDCL | New | Aegon Nv 6.50000percent Pfd | $21,000 | – | 800 | +100.0% | 0.00% | – |
| XPO | New | Xpo Logistics Inc Com Usd0.001 | $20,000 | – | 171 | +100.0% | 0.00% | – |
| WPX | WPX Energy, Inc. | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes, Inc. | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AOD | Alpine Total Dynamic Dividend | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Financial, Inc. | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | Virtu Financial Inc. | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | -42.9% | |
| VER | VEREIT Inc | $18,000 | 0.0% | 2,439 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | Aurora Cannabis Inc | $18,000 | +50.0% | 1,907 | +13.2% | 0.00% | +33.3% |
| VHT | Sell | Vanguard Health Care ETF | $20,000 | -75.0% | 110 | -78.2% | 0.00% | -78.9% |
| CACI | CACI International, Inc. | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co. | $21,000 | +10.5% | 230 | 0.0% | 0.00% | -20.0% | |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $21,000 | – | 75 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp | $21,000 | +10.5% | 823 | +153.2% | 0.00% | -20.0% |
| CPK | Chesapeake Utilities Corp | $19,000 | +5.6% | 225 | 0.0% | 0.00% | 0.0% | |
| CPRS | New | Citigroup Inc Dep Shs Pfd S 6. | $21,000 | – | 800 | +100.0% | 0.00% | – |
| SPG | Buy | Simon Property Group New | $18,000 | +5.9% | 187 | +87.0% | 0.00% | 0.0% |
| DPZ | Dominos Pizza, Inc. | $19,000 | +5.6% | 65 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RESOURCES COMPANY COM | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR | $20,000 | 0.0% | 610 | 0.0% | 0.00% | -20.0% | |
| EMN | Eastman Chemical Co. | $19,000 | -5.0% | 202 | 0.0% | 0.00% | -20.0% | |
| FGD | First Trust DJ Global Select D | $17,000 | 0.0% | 673 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | Leggett & Platt Inc. | $17,000 | 0.0% | 390 | +1.0% | 0.00% | 0.0% |
| FCX | Freeport McMoran Copper & Gold | $21,000 | -19.2% | 1,526 | 0.0% | 0.00% | -33.3% | |
| RY | Buy | Royal Bank Canada Montreal | $20,000 | +5.3% | 252 | +0.8% | 0.00% | -20.0% |
| PSA | Public Storage | $20,000 | -13.0% | 101 | 0.0% | 0.00% | -33.3% | |
| XSLV | PowerShares S&P SmallCap Low V | $19,000 | 0.0% | 387 | 0.0% | 0.00% | -20.0% | |
| HYG | Sell | iShares IBOXX $ High Yield Cor | $19,000 | -5.0% | 221 | -5.6% | 0.00% | -20.0% |
| MINT | PIMCo Enhanced Short Maturity | $20,000 | 0.0% | 195 | 0.0% | 0.00% | -20.0% | |
| PSX | Buy | Phillips 66 | $19,000 | 0.0% | 468 | +178.6% | 0.00% | -20.0% |
| Inventrust Pptys Corp Com | $18,000 | 0.0% | 5,716 | 0.0% | 0.00% | 0.0% | ||
| MTCH | Match Group Inc | $14,000 | +40.0% | 250 | 0.0% | 0.00% | +50.0% | |
| MKC | McCormick & Co Inc. N-Vt | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | Morgan Stanley | $12,000 | 0.0% | 637 | +154.8% | 0.00% | 0.0% |
| MYL | Mylan, Inc. | $12,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| IYF | iShares Dow Jones US Financial | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Midcap | $15,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
| NXP | Nuveen Select Tax Free | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT Free Muni Inc. | $16,000 | 0.0% | 1,265 | 0.0% | 0.00% | -25.0% | |
| OCFC | Oceanfirst Financial Corp. | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -25.0% | |
| OKTA | Sell | Okta Inc | $16,000 | +23.1% | 234 | -6.4% | 0.00% | 0.0% |
| IAU | Sell | iShares COMEX Gold Trust | $15,000 | -16.7% | 1,300 | -14.4% | 0.00% | -25.0% |
| OXLC | New | Oxford Lane Capital Corp | $14,000 | – | 1,280 | +100.0% | 0.00% | – |
| IRM | Iron Mountain Inc. | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $12,000 | +50.0% | 240 | 0.0% | 0.00% | +50.0% | |
| HIMX | Himax Technologies ADRadr | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| HCN | Welltower, Inc. | $13,000 | +8.3% | 195 | 0.0% | 0.00% | 0.0% | |
| PPA | PowerShares Aerospace & Defens | $15,000 | +15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $14,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa ADRadr | $14,000 | -6.7% | 800 | 0.0% | 0.00% | -25.0% | |
| QRVO | Qorvo, Inc. | $13,000 | -7.1% | 175 | 0.0% | 0.00% | 0.0% | |
| GBX | The Greenbrier Companies, Inc. | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RXN | Rexnord Corporation | $15,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| RTM | Guggenheim S&P 500 Equal Wt Ma | $14,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corp. | $14,000 | +27.3% | 2,132 | +0.1% | 0.00% | 0.0% |
| FNV | Franco Nevada Corp. | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -25.0% | |
| FYX | First Trust Small Cap Core Alp | $15,000 | 0.0% | 224 | 0.0% | 0.00% | -25.0% | |
| FXN | First Trust Energy AlphaDEX | $12,000 | 0.0% | 714 | 0.0% | 0.00% | 0.0% | |
| FS Investment Corp III | $14,000 | 0.0% | 1,730 | 0.0% | 0.00% | 0.0% | ||
| ESRX | Express Scripts Inc. | $12,000 | +33.3% | 122 | 0.0% | 0.00% | +50.0% | |
| EQNR | Equinor ASA ADRadr | $13,000 | +8.3% | 466 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $13,000 | +8.3% | 217 | +1.9% | 0.00% | 0.0% |
| SCHR | Schwab Intermed US Trsy ETF | $13,000 | -7.1% | 258 | 0.0% | 0.00% | 0.0% | |
| XLB | SPDR Sector Materials Fund | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR Energy Select Sector | $15,000 | 0.0% | 202 | 0.0% | 0.00% | -25.0% | |
| MJ | Sell | ETFMG Alternative Harvest ETF | $12,000 | +33.3% | 301 | -0.7% | 0.00% | +50.0% |
| SCI | Service Corporation Internatio | $16,000 | +23.1% | 360 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc New | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CUBI | Customers Bancorp Inc Com | $12,000 | -20.0% | 513 | 0.0% | 0.00% | -25.0% | |
| TPR | Tapestry Inc | $12,000 | +9.1% | 232 | 0.0% | 0.00% | 0.0% | |
| TDCB | Third Century Bancorp | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $14,000 | -12.5% | 3,097 | 0.0% | 0.00% | -25.0% | |
| CEF | Central Fund of Canada Ltd. | $15,000 | -11.8% | 1,320 | 0.0% | 0.00% | -25.0% | |
| TSN | Tyson Foods Inc. | $15,000 | -11.8% | 250 | 0.0% | 0.00% | -25.0% | |
| COF | Capital One Financial | $13,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BVXVW | BiondVax Pharmaceuticals | $14,000 | -6.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AZN | AstraZeneca PLC ADRadr | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | Vanguard Value ETF | $12,000 | +9.1% | 109 | +3.8% | 0.00% | 0.0% |
| NLY | Buy | Annaly Mortgage Management | $15,000 | 0.0% | 1,505 | +1.0% | 0.00% | -25.0% |
| ANDX | Andeavor Logistics LP | $13,000 | +18.2% | 261 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group, Inc. | $13,000 | +8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| NFJ | AllianzGI NFJ Dividend Interes | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa | $14,000 | -12.5% | 347 | 0.0% | 0.00% | -25.0% | |
| ZBH | Zimmer Biomet Holdings, Inc | $16,000 | +23.1% | 121 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Carribbean Cruises | $16,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MGM | Metro-Goldwyn-Mayer | $12,000 | -7.7% | 447 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | Marathon Oil Corp. | $15,000 | +7.1% | 625 | -9.7% | 0.00% | 0.0% |
| KTOS | Kratos Defense & Security Solu | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFX | Phoenix Companies Inc | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corporation | $11,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| NGG | National Grid ADRadr | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Grp | $11,000 | +10.0% | 722 | +274.1% | 0.00% | 0.0% |
| PSEC | Buy | Prospect Capital Corp | $8,000 | 0.0% | 1,149 | +2.6% | 0.00% | 0.0% |
| PAC | Grupo Aeroportuario del Pacifi | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PIM | Putnam Master Income Trust | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc. | $11,000 | -26.7% | 1,100 | 0.0% | 0.00% | -50.0% | |
| GSK | Glaxo-Smithkline ADRadr | $11,000 | -35.3% | 414 | 0.0% | 0.00% | -50.0% | |
| RDSA | Buy | Royal Dutch Shell ADRadr | $10,000 | 0.0% | 662 | +369.5% | 0.00% | 0.0% |
| R | Ryder System Inc. | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FTV | New | Fortive Corp | $8,000 | – | 91 | +100.0% | 0.00% | – |
| FLO | Flowers Foods, Inc. | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FREL | Sell | Fidelity MSCI Real Estate ETF | $9,000 | -10.0% | 374 | -6.5% | 0.00% | 0.0% |
| SPYD | Buy | SPDR S&P 500 High Dividend | $10,000 | – | 276 | +2409.1% | 0.00% | – |
| SGMO | Sangamo Therapeutics Inc | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LP Ut | $8,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| Electronic Arts, Inc. | $10,000 | -9.1% | 81 | 0.0% | 0.00% | -33.3% | ||
| ECR | Eclipse Resources Corporation | $8,000 | -20.0% | 6,433 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | Shopify Inc | $10,000 | – | 60 | +100.0% | 0.00% | – |
| SKY | Skyline Corp | $8,000 | -11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TWN | Sell | Taiwan Semiconductor ADRadr | $9,000 | -40.0% | 210 | -47.9% | 0.00% | -50.0% |
| TEX | Terex Corp. | $9,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels International | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd. ADRadr | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $11,000 | +22.2% | 508 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | Unilever PLC ADRadr | $8,000 | -42.9% | 140 | -44.2% | 0.00% | -33.3% |
| UBSH | Union Bankshares Corp | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVU | CPI Aerostructures | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ********** | Buy | Universal Compression Hldgs | $11,000 | +175.0% | 311 | +180.2% | 0.00% | +100.0% |
| OLED | Universal Display Corp | $9,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| BKE | Buckle Inc | $8,000 | -11.1% | 337 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap 300 Growth I | $11,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| MFC | Manulife Financial Corp | $9,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank Of Nova Scotia | $9,000 | -43.8% | 150 | -45.8% | 0.00% | -50.0% |
| BOFI | Bofi Holding, Inc. | $8,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems, Inc. | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | New | Ventas | $8,000 | – | 155 | +100.0% | 0.00% | – |
| VOE | Sell | Vanguard Mid Cap Value | $9,000 | -50.0% | 77 | -51.9% | 0.00% | -50.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $8,000 | -42.9% | 54 | -47.6% | 0.00% | -33.3% |
| APC | Anadarko Petroleum | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | Ameriprise Financial Inc. | $10,000 | +11.1% | 191 | +189.4% | 0.00% | 0.0% |
| VNO | Vornado Realty Trust | $11,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| MET | Sell | Metlife Inc. | $10,000 | 0.0% | 214 | -6.1% | 0.00% | 0.0% |
| SMB | Market Vectors Short Municipal | $10,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| MCY | Mercury General Corp | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ATUSF | Altius Minerals Corp. | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | Xcel Energy | $9,000 | -84.2% | 598 | -52.1% | 0.00% | -85.7% |
| KSU | Kansas City Southern | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AXA SA | $10,000 | +11.1% | 359 | 0.0% | 0.00% | 0.0% | ||
| AGN | Allergan Inc. | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution Multi-S | $8,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | Ingersoll Rand | $8,000 | -55.6% | 80 | -59.8% | 0.00% | -50.0% |
| TEL | TE Connectivity, Ltd. | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TARO | Taro Pharma Inds A | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| AER | AerCap Holdings NV | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETF | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | Newell Rubbermaid Inc | $8,000 | -20.0% | 634 | +67.7% | 0.00% | 0.0% |
| AFL | AFLAC Inc. | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Commun Inc | $11,000 | +22.2% | 625 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Investment Cor | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NQP | Nuveen PA Investment Quality M | $8,000 | -11.1% | 680 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | Occidental Petroleum | $8,000 | 0.0% | 326 | +226.0% | 0.00% | 0.0% |
| OSK | Oshkosh Corporation | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Hi-Crush Partners LP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IFGL | Sell | Ishares FTSE EPRA/NAREIT | $9,000 | 0.0% | 308 | -3.4% | 0.00% | 0.0% |
| TGT | Buy | Target Corporation | $6,000 | +100.0% | 64 | +64.1% | 0.00% | 0.0% |
| FNMAT | New | Federal Natl Mtg 8.25000percent Pfd | $4,000 | – | 800 | +100.0% | 0.00% | – |
| FBIP | FNB Bancorp, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $3,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| R108 | Energizer Holdings | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc. | $6,000 | -60.0% | 174 | -58.4% | 0.00% | -75.0% |
| ESRT | Buy | Empire State Realty Trust, Inc | $4,000 | 0.0% | 220 | +0.5% | 0.00% | 0.0% |
| EPC | Edgewell Personal Care Company | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| MSPRI | Morgan Stanley | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IIF | New | MS India Investment Fund | $3,000 | – | 138 | +100.0% | 0.00% | – |
| DNKN | Dunkin' Brands Group Inc. | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| SHW | Sherwin Williams Company | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications, Inc. | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DKS | Dicks Sporting Goods Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKYW | Skywest, Inc. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies | $7,000 | -22.2% | 180 | 0.0% | 0.00% | -50.0% | |
| DVN | Devon Energy | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DMPI | Delmar Pharmaceuticals | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CAG | Conagra Foods Inc | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $7,000 | -12.5% | 222 | 0.0% | 0.00% | -50.0% | |
| SYMC | Symantec | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| CBU | Community Bank System, Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLND | Talend SA ADRadr | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FMO | Fiduciary/Claymore MLP Opportu | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Templeton Global Bond Fund Cla | $3,000 | – | 239 | +100.0% | 0.00% | – | |
| TDC | TeraData Corporation | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LDL | Lydall, Inc. | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries, Inc. | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TAP | New | Molson Coors Brewing | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TY | Tri Continental Corp. | $4,000 | +33.3% | 129 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | Mohawk Industries Inc. | $4,000 | -63.6% | 25 | -50.0% | 0.00% | -66.7% |
| TWTR | Sell | Twitter, Inc. | $3,000 | -95.5% | 100 | -93.4% | 0.00% | -93.8% |
| MGA | Magna International, Inc. | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG Smith Properties | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NFBK | Northfield Bancorp Inc | $6,000 | -14.3% | 402 | 0.0% | 0.00% | -50.0% | |
| IYM | iShares Dow Jones Basic Materi | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NVS | New | Novartis A G Spon Adradr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CBS | CBS Corp. | $7,000 | 0.0% | 119 | 0.0% | 0.00% | -50.0% | |
| PAG | Penske Automotive Group | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CRAK | VanEck Vectors Oil Refiners | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Inc | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | Boot Barn Holdings Inc. | $4,000 | – | 150 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise | $5,000 | +25.0% | 284 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander ADRadr | $4,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | New | BB&T Corp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Info.Technology | $5,000 | – | 26 | +100.0% | 0.00% | – |
| Microchip Technology | $7,000 | -12.5% | 85 | 0.0% | 0.00% | -50.0% | ||
| VNQ | Sell | Vanguard REIT Index ETF | $7,000 | -87.5% | 84 | -87.7% | 0.00% | -92.9% |
| AIT | APPLIED INDUSTRIAL CM | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| APHA | Sell | Aphria Inc | $3,000 | +50.0% | 200 | -1.5% | 0.00% | – |
| KEYS | Keysight Technologies Inc. Com | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| LW | Lamb Weston Holdings Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MOO | Market Vectors Agribusiness ET | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AWK | New | American Water Works Company, | $4,000 | – | 293 | +100.0% | 0.00% | – |
| ARII | American Railcar Industries | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| AOBC | American Outdoor Brands Corp | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| WPC | W.P. Carey Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PBR | Petroleo Brasileiro ADRadr | $5,000 | +25.0% | 448 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Wheaton Precious Metals Corp | $5,000 | -28.6% | 305 | 0.0% | 0.00% | -50.0% | ||
| WPG | Buy | WP Glimcher Inc. | $3,000 | – | 350 | +600.0% | 0.00% | – |
| LB | L Brands, Inc. | $7,000 | -22.2% | 231 | 0.0% | 0.00% | -50.0% | |
| AWF | Alliancebernstein Global | $5,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MMNFF | Buy | MedMen Enterprises Inc | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| JUVF | Juniata Valley Financial Corp. | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| IVITF | Invictus MD Strategies | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella, Inc. | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXAS | Abraxas Petroleum Corp. | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PSBPRVCL | New | PS Business Parks Inc Calif De | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HSBC Holdings Ord Usd0.50 | $5,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | ||
| LAZ | Buy | Lazard, Ltd. Shs A | $5,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| Tencent Holdings Limited | $6,000 | -14.3% | 134 | 0.0% | 0.00% | -50.0% | ||
| HPQ | HP Inc. | $7,000 | +16.7% | 284 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| MAV | Pioneer Muni High Income | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | PowerShares DB Commodity Index | $5,000 | -16.7% | 256 | -19.5% | 0.00% | 0.0% |
| PXQ | PowerShares Dynamic Networking | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DBA | PowerShares DB Agriculture | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HARL | Harleysville Financial Corp. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PNR | Pentair, Ltd. | $7,000 | 0.0% | 169 | 0.0% | 0.00% | -50.0% | |
| HASI | Hannon Armstrong Sustainable I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Industries Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QLTA | iShares Aaa-A Rated Corporate | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| QNBC | QNB Corp. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| RRC | Range Resources Corp. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPT | Gramercy Property Trust | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | Regenxbio Inc | $4,000 | -77.8% | 50 | -80.0% | 0.00% | -75.0% |
| RELX | New | RELX PLC ADRadr | $3,000 | – | 123 | +100.0% | 0.00% | – |
| Fastbrick Robotics Ltd | $3,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% | ||
| ROP | Roper Industries, Inc. | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc. | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold, Inc. | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming & Leisure Properties | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX Corp. | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| GLOP | Gas Log Partners | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit Inc. | $3,000 | -25.0% | 565 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial C | $7,000 | 0.0% | 432 | 0.0% | 0.00% | -50.0% | |
| UNG | United States Natural Gas ETF | $0 | – | 15 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corp. | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| New | CDK Global, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| ASIX | AdvanSix Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| WMIH | Exit | Wmi Holdings Corp | $0 | – | -86 | -100.0% | 0.00% | – |
| BTCS | Exit | B T C S, Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Vanguard Value Index Inst | $0 | – | -17 | -100.0% | 0.00% | – | |
| TECK | Teck Resources, Ltd. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| RAD | Rite Aid Corporation | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ARKQ | Ark Industrial Innovation | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NYRT | New York Reit Inc Com | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPTM | SPDR Total Stock Market | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOK | Nokia ADRadr | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| GIGA | Giga-tronics Inc | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Co. Wts | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TLRY | New | Tilray Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TTNP | Titan Pharmaceuticals Inc. | $0 | -100.0% | 2,273 | 0.0% | 0.00% | – | |
| CHKR | Chesapeake GraniteWash Tr | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LXXGF | Lexagene Holdings Inc | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CC | Chemours Company | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EYEGW | Exit | Eyegate Pharmaceuticaals | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MSRT | MassRoots Inc | $1,000 | -66.7% | 11,000 | 0.0% | 0.00% | -100.0% | |
| Highlands Reit Inc. Com | $2,000 | 0.0% | 5,716 | 0.0% | 0.00% | – | ||
| IP | International Paper | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NRGMF | NRG Metals Inc | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MTW | New | Manitowoc, Inc. | $0 | – | 19 | +100.0% | 0.00% | – |
| CBWTF | Cannabis Wheaton Income Corp | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| USBPRM | New | U S Bancorp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GM | Buy | General Motors Corp. | $2,000 | – | 56 | +1020.0% | 0.00% | – |
| CWH | Camping World Holdings | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -100.0% | |
| GGTHF | Exit | Golden Goliath Res Ltd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CALM | Cal Maine Foods Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UIS | Unisys Corporation | $0 | – | 10 | 0.0% | 0.00% | – | |
| UAL | United Continental Holdings In | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBAX | New | JPMorgan Developed Asia ex-Jap | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SPYV | SPDR S&P 500 Value | $0 | – | 15 | 0.0% | 0.00% | – | |
| NVO | Novo Nordisk ADRadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| URBN | New | Urban Outfitters Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties Common | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HAS | Hasbro | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co Guc TRUST | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR Portfolio Aggregate Bond | $1,000 | – | 28 | +75.0% | 0.00% | – |
| BMTC | Bryn Mawr Bank Corp. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BR | New | Broadridge Financial Solution | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Stock Market Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HYH | Exit | Halyard Health, Inc. Common St | $0 | – | -2 | -100.0% | 0.00% | – |
| BTX | BioTime, Inc. | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLMT | Exit | Calumet Specialty Products Par | $0 | – | -150 | -100.0% | 0.00% | – |
| GRXXF | Exit | Graphite Energy Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRS | Harris Corporation Del | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRO | Go Pro | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AVP | Avon Products Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVNS | New | Avanos Medical Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| BBCA | New | JPMorgan Canada | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SPIP | SPDR Bloomberg Barclays TIPS E | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGNX | Progenics Pharmaceuticals | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan, Inc. | $0 | – | 26 | 0.0% | 0.00% | – | |
| ARTX | Arotech Corp. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VEC | New | Vectura Group PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| OCANF | OceanaGold Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| AQB | AquaBounty Technologies Inc. | $0 | – | 41 | 0.0% | 0.00% | – | |
| ISCG | Exit | iShares Morningstar Small-Cap | $0 | – | -5 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corporation | $0 | – | -3 | -100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AGQ | ProShares Ultra Silver ETF | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PNDZY | Pandora Media | $0 | – | 35 | 0.0% | 0.00% | – | |
| GVP | G S E Systems Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -36 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Est | $0 | – | -13 | -100.0% | 0.00% | – |
| JELD | JELD-WEN Holding Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NBEV | New | New Age Beverages Corp | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MFGP | Micro Focus International PLC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| OXYS | Exit | OxySure Systems, Inc. | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PFTI | Puradyn Filter Technologies | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| OSUR | OraSure Technologies, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| KDP | New | Keurig Dr Pepper Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| New | OrganiGram Holdings Inc | $0 | – | 23 | +100.0% | 0.00% | – | |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| NCR | N C R Corp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OUT | Outfront Media, Inc. | $0 | – | 24 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $0 | – | 8 | 0.0% | 0.00% | – | |
| SJNK | New | SPDR Barclays ST High Yield Bo | $0 | – | 7 | +100.0% | 0.00% | – |
| SPSM | SPDR Russell 2000 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WBT | New | Welbilt Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| KGJI | Exit | Kingold Jewelry, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EYEG | Eyegate Pharmaceuticals, Inc. | $2,000 | -33.3% | 6,500 | 0.0% | 0.00% | -100.0% | |
| Exit | Supreme Pharmaceuticals, Inc. | $0 | – | -200 | -100.0% | 0.00% | – | |
| EYMSP | Entergy Mississippi | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NGD | Exit | New Gold Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| NLSN | Nielsen Holdings B.V. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WHR | Whirlpool | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | MassMutual Select Mid Cap Grow | $0 | – | -15 | -100.0% | 0.00% | – | |
| CLSD | Exit | Clearside Biomedical | $0 | – | -100 | -100.0% | 0.00% | – |
| JHMT | John Hancock Mulltifactor Tech | $0 | – | 5 | 0.0% | 0.00% | – | |
| ECA | Exit | Encana Corporation | $0 | – | -31 | -100.0% | 0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -16 | -100.0% | 0.00% | – |
| XSOE | WisdomTree Emerging Mkts ex St | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EGPLF | Eagle Plains Resources | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | Dynavax Technologies Corp | $1,000 | -75.0% | 100 | -60.0% | 0.00% | -100.0% |
| AVGO | Buy | Broadcom Ltd | $2,000 | 0.0% | 68 | +580.0% | 0.00% | – |
| RGA | Reinsurance Group of America, | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MTUM | New | iShares Edge MSCI USA Momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| TGGDF | Exit | Taiga Gold Corp (NV) | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Stores | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RZA | New | Reinsurance Group of America, | $0 | – | 13 | +100.0% | 0.00% | – |
| NYT | New York Times | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PNCPRP | New | PNC Financial | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWJ | iShares MSCI Japan Index | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XRX | New | Xerox | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PENN | Penn National Gaming | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| QTEC | New | First Trust NASDAQ-100 Technol | $0 | – | 2 | +100.0% | 0.00% | – |
| FLKS | Exit | Flex Pharma Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| CTRV | Exit | Contravir Pharmaceutical | $0 | – | -143 | -100.0% | 0.00% | – |
| New | Advanced Micro Devices | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| ZBRA | Zebra Technologies | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| S | Sprint Nextel | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| DRI | New | Darden Restaurants Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DXC | DXC Technology Company | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CEIX | Consol Energy Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| STON | Stonemor Partners | $0 | – | 75 | 0.0% | 0.00% | – | |
| CNDT | New | Conduent Incorporate | $0 | – | 20 | +100.0% | 0.00% | – |
| SCZ | Sell | iShares MSCI EAFE Small Cap In | $2,000 | -87.5% | 34 | -86.7% | 0.00% | -100.0% |
| ADNT | Adient PLC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| EGO | Exit | Eldorado Gold Corporation | $0 | – | -170 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -54 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -248 | -100.0% | -0.00% | – |
| RZG | Exit | Rydex S&P SmallCap 600 Pure Gr | $0 | – | -51 | -100.0% | -0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Elsevier NV ADRadr | $0 | – | -123 | -100.0% | -0.00% | – | |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -161 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab U.S. REIT ETF | $0 | – | -121 | -100.0% | -0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Co Pref Stock 8(percent) | $0 | – | -300 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler Ag ORD Npv (regd) Isin | $0 | – | -141 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap | $0 | – | -254 | -100.0% | -0.00% | – |
| AMZA | Exit | InfraCap MLP ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| KUBTY | Exit | Kubota Corporation ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| ING | Exit | ING ADRadr | $0 | – | -833 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis ADRadr | $0 | – | -313 | -100.0% | -0.00% | – |
| Exit | Voya Global Equity Dividend | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -565 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -425 | -100.0% | -0.00% | – |
| BLOK | Exit | Amplify Transformational Data | $0 | – | -750 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Corp Pptys Tr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS Alerian MLP ETN | $0 | – | -905 | -100.0% | -0.01% | – |
| Exit | Black Creek Diversified Proper | $0 | – | -2,551 | -100.0% | -0.01% | – | |
| Exit | Nuveen NWQ Small-Cap Value Fun | $0 | – | -357 | -100.0% | -0.01% | – | |
| Exit | Covenant Bank | $0 | – | -3,031 | -100.0% | -0.01% | – | |
| CCJ | Exit | Cameco Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -428 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -1,096 | -100.0% | -0.01% | – |
| Exit | FS GLOBAL CREDIT OPPORTUNITIES | $0 | – | -7,120 | -100.0% | -0.01% | – | |
| Exit | Wachovia Corporation | $0 | – | -946 | -100.0% | -0.02% | – | |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -1,052 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 20 | Q3 2018 | 4.6% |
| VISA | 20 | Q3 2018 | 3.6% |
| SPDR Dow Jones Ind Avg | 20 | Q3 2018 | 3.8% |
| Johnson & Johnson | 20 | Q3 2018 | 3.8% |
| Honeywell International | 20 | Q3 2018 | 2.9% |
| iShares S&P 500 | 20 | Q3 2018 | 3.3% |
| General Electric | 20 | Q3 2018 | 4.1% |
| Pepsico | 20 | Q3 2018 | 3.0% |
| iShares MSCI EAFE | 20 | Q3 2018 | 7.8% |
| 3M Company | 20 | Q3 2018 | 2.3% |
View Vantage Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
View Vantage Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.