Q3 2018
| 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 | – | 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% |
| New | BlackRock Inflation Protected | $1,338,000 | – | 131,316 | – | 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% |
| 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% |
| 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% |
| IBM | Sell | IBM | $648,000 | -15.8% | 4,285 | -22.3% | 0.14% | -27.3% |
| SHEN | New | Shenandoah Telecommunications | $646,000 | – | 16,675 | – | 0.14% | – |
| 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% |
| 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% |
| ITM | Buy | Market Vectors Intermediate Mu | $554,000 | -0.5% | 23,770 | +0.6% | 0.12% | -14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BND | Sell | Vanguard Total Bond Market ETF | $309,000 | -17.6% | 3,921 | -17.1% | 0.06% | -28.6% |
| MO | Buy | Altria Group | $312,000 | +2.0% | 5,675 | +5.4% | 0.06% | -12.2% |
| ACWV | Buy | iShares Edge MSCI Min Vol Glob | $298,000 | +13.7% | 3,393 | +7.4% | 0.06% | -1.6% |
| FB | Buy | Facebook Inc Class A | $276,000 | +13.1% | 1,680 | +34.1% | 0.06% | -1.7% |
| FBND | Buy | Fidelity Total Bond ETF | $247,000 | -0.4% | 5,091 | +0.2% | 0.05% | -13.3% |
| GILD | Sell | Gilead Sciences | $249,000 | +8.7% | 3,227 | -0.4% | 0.05% | -7.1% |
| MDY | Buy | SPDR S&P MidCap 400 | $247,000 | +116.7% | 672 | +110.0% | 0.05% | +85.7% |
| LQD | Buy | iShares Invest Grade Corp. | $240,000 | +0.4% | 3,669 | +75.9% | 0.05% | -13.8% |
| 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% |
| IWN | Buy | iShares Russell 2000 Value | $200,000 | +1.0% | 1,504 | +0.3% | 0.04% | -12.5% |
| KMB | Buy | Kimberly-Clark Corporation | $200,000 | +8.1% | 2,022 | +15.1% | 0.04% | -6.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corp | $184,000 | +1.7% | 6,085 | +1.6% | 0.04% | -11.4% |
| EPD | Sell | Enterprise Products Partners, | $186,000 | -10.1% | 6,461 | -13.4% | 0.04% | -22.0% |
| STIP | Sell | iShares 0-5 Year TIPS Bond | $178,000 | -12.7% | 1,805 | -12.0% | 0.04% | -26.0% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $173,000 | +5.5% | 2,458 | -1.2% | 0.04% | -10.0% |
| PRU | Buy | Prudential Financial | $172,000 | +21.1% | 2,048 | +35.1% | 0.04% | +2.9% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $162,000 | -32.8% | 3,112 | -33.0% | 0.03% | -42.4% |
| TSLA | Buy | Tesla Motors, Inc. | $147,000 | -22.6% | 558 | +0.7% | 0.03% | -32.6% |
| 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% |
| VCSH | Sell | Vanguard Short-Term Corporate | $136,000 | -26.9% | 1,746 | -26.7% | 0.03% | -35.6% |
| BVXV | Buy | BiondVax Pharmaceuticals Ltd. | $140,000 | 0.0% | 25,045 | +19.0% | 0.03% | -14.7% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $139,000 | +6.1% | 2,592 | +3.0% | 0.03% | -9.4% |
| FNDX | Sell | Schwab Fundamental US Large Co | $135,000 | +3.1% | 3,397 | -2.8% | 0.03% | -12.5% |
| USB | Buy | US Bancorp | $134,000 | +44.1% | 3,051 | +64.4% | 0.03% | +21.7% |
| UPS | Buy | United Parcel Service B | $133,000 | +35.7% | 1,138 | +23.3% | 0.03% | +16.7% |
| CVS | Buy | CVS Health Corporation | $130,000 | +22.6% | 2,000 | +21.2% | 0.03% | +3.8% |
| IWR | Buy | iShares Russell Midcap | $127,000 | +4.1% | 575 | +0.3% | 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% |
| BSX | Buy | Boston Scientific Corp | $115,000 | +113.0% | 2,989 | +82.4% | 0.02% | +84.6% |
| 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% |
| IYR | Sell | iShares Dow Jones US Real Esta | $85,000 | -1.2% | 1,062 | -0.6% | 0.02% | -14.3% |
| FNB | Sell | FNB Corporation PA | $86,000 | -55.0% | 6,761 | -52.6% | 0.02% | -60.9% |
| SO | Sell | The Southern Company | $80,000 | -31.6% | 1,833 | -27.2% | 0.02% | -39.3% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $83,000 | -3.5% | 1,911 | -4.5% | 0.02% | -19.0% |
| ALGN | Sell | ALIGN TECHNOLOGIES INC COM | $78,000 | +5.4% | 200 | -7.4% | 0.02% | -11.1% |
| ABBV | Buy | Abbvie Inc | $78,000 | +2.6% | 1,017 | +24.2% | 0.02% | -11.1% |
| FLTB | Buy | Flatbush Federal Bancorp, Inc. | $74,000 | 0.0% | 1,509 | +0.7% | 0.02% | -11.1% |
| VNE | New | Veoneer Inc | $75,000 | – | 1,362 | – | 0.02% | – |
| SLB | Buy | Schlumberger Ltd. | $75,000 | -8.5% | 1,236 | +1.6% | 0.02% | -20.0% |
| SLV | Buy | iShares Silver Trust | $71,000 | +36.5% | 5,188 | +49.9% | 0.02% | +15.4% |
| XLI | Buy | SPDR Industrial Select Sector | $71,000 | +16.4% | 1,901 | +122.3% | 0.02% | 0.0% |
| MA | Buy | Mastercard, Inc. | $72,000 | +26.3% | 322 | +11.4% | 0.02% | +7.1% |
| 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% |
| ALL | Buy | Allstate Corporation | $68,000 | +100.0% | 693 | +87.3% | 0.01% | +75.0% |
| GS | Buy | Goldman Sachs | $65,000 | +12.1% | 290 | +9.4% | 0.01% | 0.0% |
| WM | Buy | Waste Management Inc. | $63,000 | +12.5% | 855 | +23.2% | 0.01% | -7.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $64,000 | +56.1% | 460 | +51.3% | 0.01% | +30.0% |
| CGC | Buy | Canopy Growth Corporation | $60,000 | +106.9% | 1,230 | +22.8% | 0.01% | +85.7% |
| ACGL | Sell | Arch Capital Group | $60,000 | -20.0% | 2,006 | -28.9% | 0.01% | -27.8% |
| PM | Buy | Philip Morris International, I | $59,000 | +28.3% | 720 | +26.1% | 0.01% | +9.1% |
| F | Buy | Ford Motor Company | $57,000 | -12.3% | 6,401 | +8.5% | 0.01% | -25.0% |
| SYK | Buy | Stryker Corporation | $58,000 | +2800.0% | 324 | +2392.3% | 0.01% | – |
| SPGI | Buy | S&P Global Inc | $56,000 | +93.1% | 285 | +103.6% | 0.01% | +71.4% |
| 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% |
| BAYRY | Buy | Bayer A G Sponsored ADRadr | $53,000 | +60.6% | 2,400 | +100.0% | 0.01% | +37.5% |
| HEFA | New | iShares Currency Hedged MSCI E | $51,000 | – | 1,700 | – | 0.01% | – |
| VOD | Buy | Vodafone Group ADRadr | $53,000 | -7.0% | 2,438 | +4.1% | 0.01% | -21.4% |
| YUMC | Buy | Yum China Holdings Inc | $46,000 | +12.2% | 1,317 | +23.7% | 0.01% | 0.0% |
| New | Hartford International Opportu | $46,000 | – | 2,697 | – | 0.01% | – | |
| PAYX | Buy | Paychex | $46,000 | +7.0% | 852 | +35.2% | 0.01% | 0.0% |
| Buy | Cronos Group, Inc. | $50,000 | +150.0% | 4,500 | +50.0% | 0.01% | +100.0% | |
| TM | Sell | Toyota Motor ADRadr | $50,000 | -9.1% | 400 | -7.0% | 0.01% | -23.1% |
| XLV | Buy | SPDR Health Care Select Sector | $49,000 | +28.9% | 516 | +12.2% | 0.01% | +11.1% |
| SCHO | Sell | Schwab Short-Term U.S. Treasur | $47,000 | -2.1% | 951 | -1.5% | 0.01% | -16.7% |
| 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% | |
| BLK | Sell | Blackrock, Inc. | $50,000 | -98.7% | 107 | -98.6% | 0.01% | -98.9% |
| MU | Sell | Micron Technology | $45,000 | -21.1% | 1,000 | -7.9% | 0.01% | -35.7% |
| IWP | Sell | iShares Russell Midcap Growth | $45,000 | -2.2% | 332 | -13.3% | 0.01% | -18.2% |
| EOG | Sell | EOG Resources | $44,000 | -10.2% | 342 | -12.8% | 0.01% | -25.0% |
| COP | Buy | ConocoPhillips | $44,000 | +12.8% | 864 | +52.4% | 0.01% | 0.0% |
| SPGM | Sell | SPDR MSCI ETF | $41,000 | -12.8% | 503 | -17.8% | 0.01% | -18.2% |
| TROW | Buy | T. Rowe Price Group, Inc. | $44,000 | -4.3% | 652 | +63.0% | 0.01% | -18.2% |
| AEP | Buy | American Electric Power | $41,000 | +2.5% | 792 | +38.5% | 0.01% | -10.0% |
| DEO | Buy | Diageo Plc New Adradr | $39,000 | +178.6% | 275 | +175.0% | 0.01% | +166.7% |
| Buy | Synovus Financial Corporation | $39,000 | -13.3% | 1,186 | +40.4% | 0.01% | -27.3% | |
| Buy | Nvidia Corp | $38,000 | +40.7% | 135 | +16.4% | 0.01% | +14.3% | |
| ULTI | New | Ultimate Software Group Inc | $39,000 | – | 120 | – | 0.01% | – |
| TTC | Buy | Toro Co | $37,000 | 0.0% | 620 | +0.2% | 0.01% | -11.1% |
| CELG | Buy | Celgene Corp | $39,000 | +387.5% | 440 | +340.0% | 0.01% | +300.0% |
| PANW | New | Palo Alto Networks, Inc. | $34,000 | – | 150 | – | 0.01% | – |
| APD | New | Air Prod & Chemicals Inc | $34,000 | – | 286 | – | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $35,000 | -67.0% | 212 | -62.7% | 0.01% | -73.1% |
| AB | Buy | Alliance Bernstein Holding LP | $32,000 | +10.3% | 1,047 | +2.0% | 0.01% | 0.0% |
| JNK | Sell | SPDR Barclays Capital High Yie | $31,000 | 0.0% | 862 | -1.3% | 0.01% | -12.5% |
| XLY | New | SPDR Consumer Discret Select S | $35,000 | – | 1,302 | – | 0.01% | – |
| VWO | Buy | Vanguard Emerging Markets ETF | $35,000 | +12.9% | 2,602 | +222.8% | 0.01% | -12.5% |
| FE | Buy | FirstEnergy Corporation | $30,000 | +30.4% | 816 | +25.9% | 0.01% | 0.0% |
| ISTB | Sell | iShares Core Short-Term US Bon | $29,000 | -6.5% | 601 | -5.1% | 0.01% | -25.0% |
| PX | Buy | Praxair Inc. | $30,000 | +20.0% | 185 | +15.6% | 0.01% | 0.0% |
| IWY | Sell | iShares Russell Top 200 Growth | $24,000 | -60.0% | 279 | -63.8% | 0.01% | -66.7% |
| New | Eaton Vance Atlanta Capital SM | $23,000 | – | 606 | – | 0.01% | – | |
| CXO | New | Concho Resources, Inc. | $24,000 | – | 155 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc. | $22,000 | – | 100 | – | 0.01% | – |
| PRAH | New | PRA Health Sciences Inc | $22,000 | – | 200 | – | 0.01% | – |
| SNA | Buy | Snap On Inc. | $26,000 | +160.0% | 140 | +133.3% | 0.01% | +150.0% |
| PWOD | Sell | Penns Woods Bancorp | $22,000 | -51.1% | 500 | -50.0% | 0.01% | -54.5% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $25,000 | -3.8% | 486 | -1.0% | 0.01% | -16.7% |
| IDLV | Sell | Powershares S&P International | $25,000 | -28.6% | 756 | -30.3% | 0.01% | -44.4% |
| TRP | Buy | TransCanada Corp. | $23,000 | -8.0% | 1,268 | +122.5% | 0.01% | -16.7% |
| ATVI | Buy | Activision Inc | $23,000 | +21.1% | 275 | +7.8% | 0.01% | 0.0% |
| WFC | Buy | Wells Fargo & Company | $26,000 | -7.1% | 831 | +66.2% | 0.01% | -28.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $22,000 | -31.2% | 262 | -32.1% | 0.01% | -37.5% |
| CCI | Buy | Crown Castle International | $23,000 | +4.5% | 204 | +2.0% | 0.01% | 0.0% |
| VHT | Sell | Vanguard Health Care ETF | $20,000 | -75.0% | 110 | -78.2% | 0.00% | -78.9% |
| EEM | Buy | iShares MSCI Emerging Markets | $18,000 | -5.3% | 2,783 | +539.8% | 0.00% | -20.0% |
| TIP | Buy | iShares TIPS Bond ETF | $17,000 | -22.7% | 822 | +317.3% | 0.00% | -20.0% |
| SPG | Buy | Simon Property Group New | $18,000 | +5.9% | 187 | +87.0% | 0.00% | 0.0% |
| RY | Buy | Royal Bank Canada Montreal | $20,000 | +5.3% | 252 | +0.8% | 0.00% | -20.0% |
| AEDCL | New | Aegon Nv 6.50000percent Pfd | $21,000 | – | 800 | – | 0.00% | – |
| LYB | Buy | LyondellBasell Industries | $18,000 | -5.3% | 316 | +81.6% | 0.00% | -20.0% |
| CCL | Buy | Carnival Corp | $21,000 | +10.5% | 823 | +153.2% | 0.00% | -20.0% |
| PSX | Buy | Phillips 66 | $19,000 | 0.0% | 468 | +178.6% | 0.00% | -20.0% |
| CPRS | New | Citigroup Inc Dep Shs Pfd S 6. | $21,000 | – | 800 | – | 0.00% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $21,000 | – | 75 | – | 0.00% | – |
| XPO | New | Xpo Logistics Inc Com Usd0.001 | $20,000 | – | 171 | – | 0.00% | – |
| HYG | Sell | iShares IBOXX $ High Yield Cor | $19,000 | -5.0% | 221 | -5.6% | 0.00% | -20.0% |
| LEG | Buy | Leggett & Platt Inc. | $17,000 | 0.0% | 390 | +1.0% | 0.00% | 0.0% |
| ACB | Buy | Aurora Cannabis Inc | $18,000 | +50.0% | 1,907 | +13.2% | 0.00% | +33.3% |
| OKTA | Sell | Okta Inc | $16,000 | +23.1% | 234 | -6.4% | 0.00% | 0.0% |
| OXLC | New | Oxford Lane Capital Corp | $14,000 | – | 1,280 | – | 0.00% | – |
| NLY | Buy | Annaly Mortgage Management | $15,000 | 0.0% | 1,505 | +1.0% | 0.00% | -25.0% |
| VTV | Buy | Vanguard Value ETF | $12,000 | +9.1% | 109 | +3.8% | 0.00% | 0.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $13,000 | +8.3% | 217 | +1.9% | 0.00% | 0.0% |
| FTR | Buy | Frontier Communications Corp. | $14,000 | +27.3% | 2,132 | +0.1% | 0.00% | 0.0% |
| MJ | Sell | ETFMG Alternative Harvest ETF | $12,000 | +33.3% | 301 | -0.7% | 0.00% | +50.0% |
| MS | Buy | Morgan Stanley | $12,000 | 0.0% | 637 | +154.8% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp. | $15,000 | +7.1% | 625 | -9.7% | 0.00% | 0.0% |
| IAU | Sell | iShares COMEX Gold Trust | $15,000 | -16.7% | 1,300 | -14.4% | 0.00% | -25.0% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $10,000 | 0.0% | 662 | +369.5% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand | $8,000 | -55.6% | 80 | -59.8% | 0.00% | -50.0% |
| UL | Sell | Unilever PLC ADRadr | $8,000 | -42.9% | 140 | -44.2% | 0.00% | -33.3% |
| ********** | Buy | Universal Compression Hldgs | $11,000 | +175.0% | 311 | +180.2% | 0.00% | +100.0% |
| OXY | Buy | Occidental Petroleum | $8,000 | 0.0% | 326 | +226.0% | 0.00% | 0.0% |
| PSEC | Buy | Prospect Capital Corp | $8,000 | 0.0% | 1,149 | +2.6% | 0.00% | 0.0% |
| NWL | Buy | Newell Rubbermaid Inc | $8,000 | -20.0% | 634 | +67.7% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy | $9,000 | -84.2% | 598 | -52.1% | 0.00% | -85.7% |
| PFG | Buy | Principal Financial Grp | $11,000 | +10.0% | 722 | +274.1% | 0.00% | 0.0% |
| MET | Sell | Metlife Inc. | $10,000 | 0.0% | 214 | -6.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR S&P 500 High Dividend | $10,000 | – | 276 | +2409.1% | 0.00% | – |
| AMP | Buy | Ameriprise Financial Inc. | $10,000 | +11.1% | 191 | +189.4% | 0.00% | 0.0% |
| BNS | Sell | Bank Of Nova Scotia | $9,000 | -43.8% | 150 | -45.8% | 0.00% | -50.0% |
| IFGL | Sell | Ishares FTSE EPRA/NAREIT | $9,000 | 0.0% | 308 | -3.4% | 0.00% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $8,000 | -42.9% | 54 | -47.6% | 0.00% | -33.3% |
| SHOP | New | Shopify Inc | $10,000 | – | 60 | – | 0.00% | – |
| VOE | Sell | Vanguard Mid Cap Value | $9,000 | -50.0% | 77 | -51.9% | 0.00% | -50.0% |
| FTV | New | Fortive Corp | $8,000 | – | 91 | – | 0.00% | – |
| TWN | Sell | Taiwan Semiconductor ADRadr | $9,000 | -40.0% | 210 | -47.9% | 0.00% | -50.0% |
| VTR | New | Ventas | $8,000 | – | 155 | – | 0.00% | – |
| FREL | Sell | Fidelity MSCI Real Estate ETF | $9,000 | -10.0% | 374 | -6.5% | 0.00% | 0.0% |
| IIF | New | MS India Investment Fund | $3,000 | – | 138 | – | 0.00% | – |
| PSBPRVCL | New | PS Business Parks Inc Calif De | $3,000 | – | 125 | – | 0.00% | – |
| RGNX | Sell | Regenxbio Inc | $4,000 | -77.8% | 50 | -80.0% | 0.00% | -75.0% |
| RELX | New | RELX PLC ADRadr | $3,000 | – | 123 | – | 0.00% | – |
| NVS | New | Novartis A G Spon Adradr | $4,000 | – | 50 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing | $6,000 | – | 100 | – | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc. | $4,000 | -63.6% | 25 | -50.0% | 0.00% | -66.7% |
| MMNFF | Buy | MedMen Enterprises Inc | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $3,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| TGT | Buy | Target Corporation | $6,000 | +100.0% | 64 | +64.1% | 0.00% | 0.0% |
| New | Templeton Global Bond Fund Cla | $3,000 | – | 239 | – | 0.00% | – | |
| FNMAT | New | Federal Natl Mtg 8.25000percent Pfd | $4,000 | – | 800 | – | 0.00% | – |
| 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% |
| TWTR | Sell | Twitter, Inc. | $3,000 | -95.5% | 100 | -93.4% | 0.00% | -93.8% |
| VGT | New | Vanguard Info.Technology | $5,000 | – | 26 | – | 0.00% | – |
| VNQ | Sell | Vanguard REIT Index ETF | $7,000 | -87.5% | 84 | -87.7% | 0.00% | -92.9% |
| BOOT | New | Boot Barn Holdings Inc. | $4,000 | – | 150 | – | 0.00% | – |
| BBTPRF | New | BB&T Corp | $7,000 | – | 300 | – | 0.00% | – |
| APHA | Sell | Aphria Inc | $3,000 | +50.0% | 200 | -1.5% | 0.00% | – |
| WPG | Buy | WP Glimcher Inc. | $3,000 | – | 350 | +600.0% | 0.00% | – |
| AWK | New | American Water Works Company, | $4,000 | – | 293 | – | 0.00% | – |
| LAZ | Buy | Lazard, Ltd. Shs A | $5,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| DBC | Sell | PowerShares DB Commodity Index | $5,000 | -16.7% | 256 | -19.5% | 0.00% | 0.0% |
| FLKS | Exit | Flex Pharma Inc | $0 | – | -500 | – | 0.00% | – |
| New | CDK Global, Inc. | $1,000 | – | 20 | – | 0.00% | – | |
| VEC | New | Vectura Group PLC | $0 | – | 8 | – | 0.00% | – |
| QTEC | New | First Trust NASDAQ-100 Technol | $0 | – | 2 | – | 0.00% | – |
| GM | Buy | General Motors Corp. | $2,000 | – | 56 | +1020.0% | 0.00% | – |
| New | OrganiGram Holdings Inc | $0 | – | 23 | – | 0.00% | – | |
| RZA | New | Reinsurance Group of America, | $0 | – | 13 | – | 0.00% | – |
| PNCPRP | New | PNC Financial | $1,000 | – | 20 | – | 0.00% | – |
| AVGO | Buy | Broadcom Ltd | $2,000 | 0.0% | 68 | +580.0% | 0.00% | – |
| KGJI | Exit | Kingold Jewelry, Inc. | $0 | – | -1,000 | – | 0.00% | – |
| CLSD | Exit | Clearside Biomedical | $0 | – | -100 | – | 0.00% | – |
| EYEGW | Exit | Eyegate Pharmaceuticaals | $0 | – | -2,500 | – | 0.00% | – |
| LENB | Exit | Lennar Corporation | $0 | – | -3 | – | 0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -16 | – | 0.00% | – |
| GRXXF | Exit | Graphite Energy Corp | $0 | – | -1,000 | – | 0.00% | – |
| GGTHF | Exit | Golden Goliath Res Ltd | $0 | – | -10,000 | – | 0.00% | – |
| HYH | Exit | Halyard Health, Inc. Common St | $0 | – | -2 | – | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Est | $0 | – | -13 | – | 0.00% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -150 | – | 0.00% | – |
| EGO | Exit | Eldorado Gold Corporation | $0 | – | -170 | – | 0.00% | – |
| OXYS | Exit | OxySure Systems, Inc. | $0 | – | -5,600 | – | 0.00% | – |
| Exit | Supreme Pharmaceuticals, Inc. | $0 | – | -200 | – | 0.00% | – | |
| NGD | Exit | New Gold Inc. | $0 | – | -200 | – | 0.00% | – |
| Exit | MassMutual Select Mid Cap Grow | $0 | – | -15 | – | 0.00% | – | |
| ECA | Exit | Encana Corporation | $0 | – | -31 | – | 0.00% | – |
| TGGDF | Exit | Taiga Gold Corp (NV) | $0 | – | -5,000 | – | 0.00% | – |
| BTCS | Exit | B T C S, Inc. | $0 | – | -10,000 | – | 0.00% | – |
| WMIH | Exit | Wmi Holdings Corp | $0 | – | -86 | – | 0.00% | – |
| ISCG | Exit | iShares Morningstar Small-Cap | $0 | – | -5 | – | 0.00% | – |
| CLMT | Exit | Calumet Specialty Products Par | $0 | – | -150 | – | 0.00% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -36 | – | 0.00% | – |
| Exit | Vanguard Value Index Inst | $0 | – | -17 | – | 0.00% | – | |
| DRI | New | Darden Restaurants Inc. | $2,000 | – | 18 | – | 0.00% | – |
| URBN | New | Urban Outfitters Inc. | $2,000 | – | 50 | – | 0.00% | – |
| CNDT | New | Conduent Incorporate | $0 | – | 20 | – | 0.00% | – |
| DLTR | New | Dollar Tree Stores | $2,000 | – | 25 | – | 0.00% | – |
| USBPRM | New | U S Bancorp | $1,000 | – | 19 | – | 0.00% | – |
| DVAX | Sell | Dynavax Technologies Corp | $1,000 | -75.0% | 100 | -60.0% | 0.00% | -100.0% |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 33 | – | 0.00% | – |
| TLRY | New | Tilray Inc | $1,000 | – | 5 | – | 0.00% | – |
| CTRV | Exit | Contravir Pharmaceutical | $0 | – | -143 | – | 0.00% | – |
| BR | New | Broadridge Financial Solution | $2,000 | – | 12 | – | 0.00% | – |
| SCZ | Sell | iShares MSCI EAFE Small Cap In | $2,000 | -87.5% | 34 | -86.7% | 0.00% | -100.0% |
| MTUM | New | iShares Edge MSCI USA Momentum | $0 | – | 1 | – | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $0 | – | 2 | – | 0.00% | – |
| BBAX | New | JPMorgan Developed Asia ex-Jap | $2,000 | – | 94 | – | 0.00% | – |
| BBCA | New | JPMorgan Canada | $2,000 | – | 96 | – | 0.00% | – |
| WBT | New | Welbilt Inc | $2,000 | – | 79 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $0 | – | 16 | – | 0.00% | – |
| MTW | New | Manitowoc, Inc. | $0 | – | 19 | – | 0.00% | – |
| SJNK | New | SPDR Barclays ST High Yield Bo | $0 | – | 7 | – | 0.00% | – |
| SPAB | Buy | SPDR Portfolio Aggregate Bond | $1,000 | – | 28 | +75.0% | 0.00% | – |
| XRX | New | Xerox | $1,000 | – | 25 | – | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $2,000 | – | 23 | – | 0.00% | – |
| NBEV | New | New Age Beverages Corp | $1,000 | – | 125 | – | 0.00% | – |
| New | Advanced Micro Devices | $1,000 | – | 42 | – | 0.00% | – | |
| SCHH | Exit | Schwab U.S. REIT ETF | $0 | – | -121 | – | -0.00% | – |
| RZG | Exit | Rydex S&P SmallCap 600 Pure Gr | $0 | – | -51 | – | -0.00% | – |
| Exit | Elsevier NV ADRadr | $0 | – | -123 | – | -0.00% | – | |
| IMMU | Exit | Immunomedics Inc. | $0 | – | -248 | – | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -54 | – | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -200 | – | -0.00% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -161 | – | -0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -100 | – | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -50 | – | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -100 | – | -0.00% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -125 | – | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap | $0 | – | -254 | – | -0.00% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -250 | – | -0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Co Pref Stock 8(percent) | $0 | – | -300 | – | -0.00% | – |
| KUBTY | Exit | Kubota Corporation ADRadr | $0 | – | -100 | – | -0.00% | – |
| AMZA | Exit | InfraCap MLP ETF | $0 | – | -1,000 | – | -0.00% | – |
| DDAIF | Exit | Daimler Ag ORD Npv (regd) Isin | $0 | – | -141 | – | -0.00% | – |
| SNY | Exit | Sanofi Aventis ADRadr | $0 | – | -313 | – | -0.00% | – |
| ING | Exit | ING ADRadr | $0 | – | -833 | – | -0.00% | – |
| Exit | Voya Global Equity Dividend | $0 | – | -1,800 | – | -0.00% | – | |
| BLOK | Exit | Amplify Transformational Data | $0 | – | -750 | – | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -565 | – | -0.00% | – |
| LXP | Exit | Lexington Corp Pptys Tr | $0 | – | -2,000 | – | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -425 | – | -0.00% | – |
| Exit | Black Creek Diversified Proper | $0 | – | -2,551 | – | -0.01% | – | |
| MLPI | Exit | UBS Alerian MLP ETN | $0 | – | -905 | – | -0.01% | – |
| Exit | Nuveen NWQ Small-Cap Value Fun | $0 | – | -357 | – | -0.01% | – | |
| CCJ | Exit | Cameco Corp | $0 | – | -2,000 | – | -0.01% | – |
| Exit | Covenant Bank | $0 | – | -3,031 | – | -0.01% | – | |
| VVC | Exit | Vectren Corp | $0 | – | -428 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | – | -0.01% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -1,096 | – | -0.01% | – |
| Exit | FS GLOBAL CREDIT OPPORTUNITIES | $0 | – | -7,120 | – | -0.01% | – | |
| Exit | Wachovia Corporation | $0 | – | -946 | – | -0.02% | – | |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -1,052 | – | -0.02% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | Schwab U.S. TIPs ETF | $26,737,000 | +8.8% | 484,012 | +8.5% | 6.88% | -3.0% |
| EFA | Buy | iShares MSCI EAFE | $26,572,000 | +390.1% | 388,161 | +366.7% | 6.83% | +336.7% |
| AAPL | Buy | Apple Inc. | $13,366,000 | +9.6% | 86,722 | +2.3% | 3.44% | -2.4% |
| PEP | Buy | Pepsico | $11,844,000 | +47.5% | 106,294 | +52.9% | 3.05% | +31.4% |
| V | Buy | VISA | $11,142,000 | +14.0% | 106,052 | +1.7% | 2.86% | +1.5% |
| TIP | Buy | iShares TIPS Bond ETF | $10,545,000 | +10.1% | 92,843 | +10.0% | 2.71% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $10,293,000 | -0.8% | 79,273 | +1.1% | 2.65% | -11.6% |
| DIA | Buy | SPDR Dow Jones Ind Avg | $9,072,000 | +10.2% | 40,532 | +5.0% | 2.33% | -1.8% |
| MMM | Buy | 3M Company | $8,996,000 | +62.1% | 42,858 | +60.8% | 2.31% | +44.4% |
| HON | Buy | Honeywell International | $8,749,000 | +9.4% | 61,826 | +3.0% | 2.25% | -2.6% |
| CMCSA | Buy | Comcast Corporation A | $8,495,000 | +18.2% | 220,774 | +19.4% | 2.18% | +5.3% |
| AMAT | Buy | Applied Materials | $8,123,000 | +44.1% | 155,945 | +14.3% | 2.09% | +28.4% |
| IVV | Buy | iShares Core S&P 500 | $7,676,000 | +8.0% | 30,349 | +3.9% | 1.97% | -3.8% |
| T | Buy | AT&T Inc. | $7,655,000 | +6.5% | 195,433 | +2.6% | 1.97% | -5.1% |
| DIS | Buy | Walt Disney | $6,623,000 | -1.8% | 67,283 | +5.5% | 1.70% | -12.5% |
| AET | Buy | Aetna Inc. | $6,320,000 | +5.1% | 39,791 | +0.5% | 1.62% | -6.4% |
| PG | Buy | Procter & Gamble Company | $6,265,000 | +7.4% | 68,856 | +2.8% | 1.61% | -4.4% |
| MRK | Buy | Merck & Co., Inc. | $6,058,000 | +8.4% | 94,619 | +8.5% | 1.56% | -3.5% |
| HD | Buy | Home Depot | $5,927,000 | +16.3% | 36,237 | +9.1% | 1.52% | +3.6% |
| CSCO | Buy | Cisco Systems | $5,865,000 | +15.6% | 174,395 | +7.5% | 1.51% | +3.0% |
| AMGN | Buy | Amgen | $5,739,000 | +15.3% | 30,806 | +6.6% | 1.48% | +2.7% |
| ACN | Buy | Accenture plc | $5,589,000 | +11.5% | 41,381 | +2.1% | 1.44% | -0.7% |
| PFE | Buy | Pfizer | $5,426,000 | +10.6% | 151,997 | +4.1% | 1.40% | -1.5% |
| LMT | Buy | Lockheed Martin Corporation | $5,332,000 | +14.9% | 17,183 | +2.8% | 1.37% | +2.4% |
| INTC | Buy | Intel | $5,209,000 | +38.4% | 136,789 | +22.7% | 1.34% | +23.4% |
| KO | Buy | Coca Cola Company | $5,146,000 | +2.5% | 114,326 | +2.1% | 1.32% | -8.8% |
| SBUX | Buy | Starbucks | $5,133,000 | -6.1% | 95,641 | +2.0% | 1.32% | -16.3% |
| MCD | Buy | McDonalds Corp. | $5,119,000 | +119.4% | 32,723 | +114.8% | 1.32% | +95.3% |
| UTX | Buy | United Technologies Corporatio | $5,058,000 | +385.9% | 43,572 | +411.0% | 1.30% | +332.2% |
| FDX | Buy | Fedex Corporation | $4,934,000 | +16.5% | 21,871 | +12.2% | 1.27% | +3.8% |
| DWDP | New | DowDuPont Inc | $4,594,000 | – | 66,359 | – | 1.18% | – |
| ABT | Buy | Abbott Laboratories | $4,292,000 | +22.3% | 80,430 | +11.5% | 1.10% | +9.0% |
| LOW | Buy | Lowes Companies Inc. | $4,289,000 | +16.5% | 53,751 | +13.2% | 1.10% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF | $4,137,000 | +2.7% | 16,466 | -1.2% | 1.06% | -8.5% |
| ADBE | Buy | Adobe Systems | $4,097,000 | +7.7% | 27,547 | +2.4% | 1.05% | -4.0% |
| SCHW | Buy | Charles Schwab | $4,073,000 | +3.7% | 93,127 | +1.9% | 1.05% | -7.7% |
| COST | Buy | Costco Wholesale Corp. | $4,015,000 | +8.7% | 24,440 | +5.8% | 1.03% | -3.2% |
| GE | Sell | General Electric | $3,803,000 | -51.9% | 157,289 | -46.3% | 0.98% | -57.1% |
| BAC | Buy | Bank of America | $3,678,000 | +7.7% | 145,127 | +3.1% | 0.95% | -4.1% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $3,093,000 | +7.6% | 67,537 | +5.1% | 0.80% | -4.2% |
| TMO | Buy | Thermo Fisher Scientific | $2,832,000 | +13.4% | 14,967 | +4.5% | 0.73% | +1.0% |
| BK | Buy | Bank of New York | $2,679,000 | +9.3% | 50,528 | +5.2% | 0.69% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,275,000 | +3.4% | 27,755 | +1.8% | 0.58% | -7.9% |
| AMZN | Buy | Amazon | $2,142,000 | +20.3% | 2,228 | +21.1% | 0.55% | +7.2% |
| Sell | Federated MDT Small Cap Growth | $1,899,000 | -4.9% | 80,102 | -11.7% | 0.49% | -15.3% | |
| IVE | Buy | iShares S&P 500 Value | $1,833,000 | +3.6% | 16,986 | +0.8% | 0.47% | -7.8% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $1,833,000 | +40.1% | 12,356 | +32.1% | 0.47% | +24.6% |
| SYY | Buy | Sysco Corporation | $1,777,000 | +11.3% | 32,946 | +3.9% | 0.46% | -0.9% |
| HDV | Buy | iShares High Dividend Equity | $1,759,000 | +3.3% | 20,503 | +0.2% | 0.45% | -7.9% |
| IBM | Buy | IBM | $1,679,000 | +100.8% | 11,574 | +112.9% | 0.43% | +79.3% |
| New | Vanguard Extended Market Index | $1,616,000 | – | 8,060 | – | 0.42% | – | |
| FB | Buy | Facebook Inc Class A | $1,449,000 | +22.0% | 8,480 | +7.8% | 0.37% | +8.7% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $1,407,000 | +3.3% | 27,958 | +0.5% | 0.36% | -7.9% |
| TWX | Buy | Time Warner, Inc. | $1,391,000 | +9.3% | 13,573 | +7.1% | 0.36% | -2.7% |
| QQQQ | Buy | Nasdaq 100 PowerShares ETF | $1,319,000 | +8.8% | 9,068 | +3.0% | 0.34% | -3.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $1,288,000 | +38.8% | 20,069 | +31.6% | 0.33% | +23.5% |
| OEF | Buy | iShares Trust S&P 100 Index | $1,245,000 | +4.1% | 11,246 | +0.5% | 0.32% | -7.2% |
| New | BlackRock Inflation Protected | $1,170,000 | – | 111,712 | – | 0.30% | – | |
| GOOGL | Buy | Alphabet, Inc. C | $1,130,000 | +14.7% | 1,169 | +9.2% | 0.29% | +2.5% |
| MSFT | Buy | Microsoft Corp | $1,033,000 | +13.8% | 13,870 | +5.3% | 0.27% | +1.5% |
| BBT | Sell | BB&T Corporation | $942,000 | +3.2% | 20,064 | -0.2% | 0.24% | -8.3% |
| VZ | Sell | Verizon Communications | $848,000 | +8.2% | 17,128 | -2.4% | 0.22% | -3.5% |
| IVW | Buy | iShares S&P 500 Growth | $819,000 | +7.2% | 5,713 | +2.3% | 0.21% | -4.5% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $788,000 | +3.3% | 5,157 | +0.4% | 0.20% | -7.7% |
| MO | Sell | Altria Group | $777,000 | -86.2% | 12,255 | -83.8% | 0.20% | -87.7% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $738,000 | -0.5% | 3,648 | -3.3% | 0.19% | -11.2% |
| XMLV | Buy | PowerShares S&P MidCap Low Vol | $725,000 | +7.6% | 16,518 | +6.0% | 0.19% | -4.6% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $703,000 | +5.9% | 13,424 | +5.7% | 0.18% | -5.7% |
| LVS | New | Las Vegas Sands Corp. | $691,000 | – | 10,775 | – | 0.18% | – |
| TSLA | Buy | Tesla Motors, Inc. | $680,000 | -5.0% | 1,995 | +0.8% | 0.18% | -15.5% |
| IWF | Buy | iShares Russell 1000 Growth | $662,000 | +6.1% | 5,292 | +1.0% | 0.17% | -5.6% |
| MTB | Buy | M & T Bank Corporation | $607,000 | -0.2% | 3,772 | +0.4% | 0.16% | -11.4% |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $597,000 | +4.0% | 8,399 | +1.3% | 0.15% | -7.2% |
| CVX | Sell | Chevron Corporation | $572,000 | +6.9% | 4,864 | -5.2% | 0.15% | -4.5% |
| GLD | Buy | SPDR Gold Trust | $559,000 | +82.7% | 4,599 | +77.5% | 0.14% | +63.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $551,000 | +28.1% | 4,357 | +20.8% | 0.14% | +14.5% |
| UNH | Sell | Unitedhealth Group Inc. | $528,000 | +3.9% | 2,697 | -1.6% | 0.14% | -7.5% |
| BRKB | Sell | Berkshire Hathaway B | $514,000 | +6.9% | 2,804 | -1.3% | 0.13% | -5.0% |
| ORCL | Buy | Oracle | $500,000 | +25.6% | 10,338 | +30.3% | 0.13% | +12.2% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $494,000 | +11.3% | 10,546 | +7.2% | 0.13% | -0.8% |
| LBTYK | New | Liberty Global C | $491,000 | – | 15,000 | – | 0.13% | – |
| EMR | Buy | Emerson Electric Co | $481,000 | +2906.2% | 7,657 | +2704.8% | 0.12% | +2380.0% |
| DVY | Buy | iShares DJ Select Dividend | $477,000 | +2.6% | 5,089 | +0.8% | 0.12% | -8.2% |
| IJT | Sell | iShares S&P Smallcap 600 Growt | $477,000 | -90.6% | 2,902 | -91.0% | 0.12% | -91.6% |
| IJR | Sell | iShares S&P Smallcap 600 | $456,000 | -24.0% | 6,148 | -28.1% | 0.12% | -32.4% |
| NWBI | Buy | Northwest Bancshares, Inc. | $442,000 | +10.8% | 25,599 | +0.1% | 0.11% | -0.9% |
| MUB | Buy | iShares S & P National Municip | $435,000 | +1.9% | 3,920 | +1.1% | 0.11% | -8.9% |
| IWD | Sell | iShares Russell 1000 Value | $409,000 | 0.0% | 3,451 | -1.7% | 0.10% | -11.0% |
| SCHF | Buy | Schwab International Equity ET | $381,000 | +70.9% | 11,397 | +62.1% | 0.10% | +53.1% |
| D | Sell | Dominion Resources | $383,000 | -2.3% | 4,978 | -2.7% | 0.10% | -13.3% |
| NFG | Buy | National Fuel Gas | $382,000 | +9.8% | 6,754 | +8.4% | 0.10% | -2.0% |
| IJH | Buy | iShares S&P Midcap 400 | $373,000 | +6.0% | 2,084 | +3.1% | 0.10% | -5.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $373,000 | +14.4% | 5,846 | +0.1% | 0.10% | +2.1% |
| ITM | Buy | Market Vectors Intermediate Mu | $350,000 | +1.7% | 14,557 | +1.3% | 0.09% | -9.1% |
| DISCA | Buy | Discovery Communications, Inc. | $342,000 | +6740.0% | 16,877 | +9022.7% | 0.09% | +8700.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $333,000 | +1.5% | 4,057 | +1.1% | 0.09% | -9.5% |
| NKE | Buy | Nike Inc. | $333,000 | -5.9% | 6,431 | +7.3% | 0.09% | -15.7% |
| LQD | Buy | iShares Invest Grade Corp. | $324,000 | +2.2% | 2,673 | +1.6% | 0.08% | -9.8% |
| AGG | Buy | iShares Lehman Aggregate Bond | $315,000 | +10.1% | 2,877 | +10.1% | 0.08% | -2.4% |
| SMB | Buy | Market Vectors Short Municipal | $313,000 | +4.3% | 17,833 | +3.8% | 0.08% | -8.0% |
| IWV | Buy | iShares Trust Russell 3000 Ind | $295,000 | +3.9% | 1,978 | +0.2% | 0.08% | -7.3% |
| GILD | Sell | Gilead Sciences | $293,000 | +11.0% | 3,619 | -8.1% | 0.08% | -1.3% |
| WMT | Buy | Wal-Mart Stores | $288,000 | +9.9% | 3,690 | +6.8% | 0.07% | -2.6% |
| VGK | New | Vanguard European Stock ETF | $283,000 | – | 4,850 | – | 0.07% | – |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $271,000 | +9.3% | 4,109 | +4.7% | 0.07% | -2.8% |
| JPM | Sell | J P Morgan Chase & Company | $269,000 | +1.1% | 2,821 | -6.6% | 0.07% | -10.4% |
| ACWV | Buy | iShares Edge MSCI Min Vol Glob | $232,000 | +13.7% | 2,846 | +10.4% | 0.06% | +1.7% |
| IWM | Sell | iShares Russell 2000 | $225,000 | -33.2% | 1,521 | -36.5% | 0.06% | -40.2% |
| LBRDA | Buy | Liberty Broadband Corp Com Usd | $221,000 | +66.2% | 2,323 | +50.0% | 0.06% | +50.0% |
| CCNE | Buy | C N B Financial Corp. PA | $211,000 | +14.1% | 7,712 | +0.0% | 0.05% | +1.9% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $208,000 | +230.2% | 3,944 | +215.3% | 0.05% | +194.4% |
| VCSH | Buy | Vanguard Short-Term Corporate | $204,000 | +0.5% | 2,541 | +0.3% | 0.05% | -11.9% |
| NEE | Buy | NextEra Energy, Inc. | $202,000 | +8.0% | 1,377 | +3.1% | 0.05% | -3.7% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $201,000 | +6.3% | 3,871 | +3.1% | 0.05% | -5.5% |
| BA | Sell | Boeing Co | $197,000 | +60.2% | 776 | -7.7% | 0.05% | +41.7% |
| LSXMA | Sell | Liberty Media Corp Com A | $195,000 | -25.0% | 4,647 | -25.0% | 0.05% | -33.3% |
| HSY | Buy | Hershey Foods Corp | $193,000 | +1.6% | 1,766 | +0.1% | 0.05% | -9.1% |
| ED | Sell | Consolidated Edison Inc | $192,000 | -32.4% | 2,377 | -32.3% | 0.05% | -40.2% |
| IEV | New | iShares S&P Europe 350 | $192,000 | – | 4,102 | – | 0.05% | – |
| HYS | Buy | Pimco 0-5 Yr HiYld Corp Bond E | $188,000 | +7.4% | 1,850 | +6.9% | 0.05% | -5.9% |
| LBTYB | New | Liberty Global B | $182,000 | – | 5,388 | – | 0.05% | – |
| SLYG | Sell | SPDR S&P 600 Small Cap | $178,000 | -97.0% | 782 | -97.2% | 0.05% | -97.3% |
| IWN | Buy | iShares Russell 2000 Value | $173,000 | +43.0% | 1,394 | +37.2% | 0.04% | +25.7% |
| VYM | Buy | Vanguard High Dividend Yield I | $163,000 | +10.1% | 2,005 | +6.2% | 0.04% | -2.3% |
| XLF | Buy | Sector SPDR Financial Select | $159,000 | +15.2% | 6,141 | +9.4% | 0.04% | +2.5% |
| LBRDK | Sell | Liberty Broadband Corp Com Usd | $146,000 | -45.7% | 1,549 | -50.0% | 0.04% | -51.3% |
| DTE | Buy | DTE Energy Company | $143,000 | +2.1% | 1,332 | +0.7% | 0.04% | -7.5% |
| BVXV | Buy | BiondVax Pharmaceuticals Ltd. | $136,000 | -8.7% | 19,045 | +12.0% | 0.04% | -18.6% |
| CAT | Buy | Caterpillar | $133,000 | +33.0% | 1,066 | +15.1% | 0.03% | +17.2% |
| VUG | Buy | Vanguard Growth ETF | $134,000 | +16.5% | 1,007 | +11.6% | 0.03% | +3.0% |
| AEP | Buy | American Electric Power | $131,000 | +1.6% | 1,872 | +0.5% | 0.03% | -8.1% |
| PRU | Buy | Prudential Financial | $130,000 | -1.5% | 1,227 | +0.2% | 0.03% | -13.2% |
| WRMT | Buy | World Media & Technology Corp | $130,000 | +381.5% | 6,000 | +300.0% | 0.03% | +312.5% |
| DISCA | New | Discovery Holding Company | $125,000 | – | 5,852 | – | 0.03% | – |
| SO | Sell | The Southern Company | $124,000 | -16.8% | 2,517 | -19.2% | 0.03% | -25.6% |
| PSX | Buy | Phillips 66 | $125,000 | +26.3% | 1,368 | +13.7% | 0.03% | +10.3% |
| GD | Buy | General Dynamics Corp | $122,000 | +5.2% | 592 | +1.2% | 0.03% | -6.1% |
| SLB | Sell | Schlumberger Ltd. | $121,000 | -96.8% | 1,733 | -97.0% | 0.03% | -97.2% |
| WY | New | Weyerhaeuser | $113,000 | – | 3,311 | – | 0.03% | – |
| IWR | Buy | iShares Russell Midcap | $112,000 | +2.8% | 568 | +0.4% | 0.03% | -6.5% |
| IWY | Buy | iShares Russell Top 200 Growth | $106,000 | +5.0% | 1,565 | +0.3% | 0.03% | -6.9% |
| CSL | New | Carlisle Companies | $100,000 | – | 1,000 | – | 0.03% | – |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $101,000 | +34.7% | 1,020 | +30.4% | 0.03% | +18.2% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $103,000 | +28.8% | 700 | +25.7% | 0.03% | +13.0% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $97,000 | -16.4% | 2,232 | -20.6% | 0.02% | -24.2% |
| PEG | Sell | Public Service Enterterprise G | $94,000 | -18.3% | 2,029 | -24.4% | 0.02% | -27.3% |
| CAH | Sell | Cardinal Health Inc. | $90,000 | -18.2% | 1,340 | -5.0% | 0.02% | -28.1% |
| TDG | New | Transdigm Group Inc Com | $91,000 | – | 355 | – | 0.02% | – |
| New | CREF Bond Market | $89,000 | – | 732 | – | 0.02% | – | |
| UGI | Sell | U G I Corporation New | $87,000 | -6.5% | 1,854 | -3.1% | 0.02% | -18.5% |
| PM | Sell | Philip Morris International, I | $86,000 | -28.9% | 775 | -25.0% | 0.02% | -37.1% |
| New | Liberty Global A | $85,000 | – | 2,500 | – | 0.02% | – | |
| EPD | Sell | Enterprise Products Partners, | $87,000 | -11.2% | 3,320 | -8.3% | 0.02% | -21.4% |
| ABBV | Buy | Abbvie Inc | $81,000 | +22.7% | 915 | +0.1% | 0.02% | +10.5% |
| NVG | Buy | Nuveen Enhanced AMT-Free Muni | $83,000 | +3.8% | 5,361 | +1.4% | 0.02% | -8.7% |
| OILNF | Buy | Barclay iPath S&P GSCI Crude O | $76,000 | +24.6% | 14,137 | +11.9% | 0.02% | +11.1% |
| DFS | Sell | Discover Financial Services | $77,000 | -97.7% | 1,191 | -97.8% | 0.02% | -97.9% |
| TRV | Buy | Travelers Companies, Inc. | $78,000 | +50.0% | 638 | +54.1% | 0.02% | +33.3% |
| CMD | Buy | Cantel Medical Corp. | $73,000 | +21.7% | 771 | +0.1% | 0.02% | +11.8% |
| APLE | Buy | Apple Hospitality REIT | $74,000 | +105.6% | 3,904 | +105.0% | 0.02% | +90.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $71,000 | +6.0% | 1,417 | +6.1% | 0.02% | -5.3% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $66,000 | +34.7% | 1,076 | +28.2% | 0.02% | +21.4% |
| SPSB | Buy | SPDR Barclays Capital ST Corp | $68,000 | +11.5% | 2,205 | +10.0% | 0.02% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $62,000 | -3.1% | 357 | -21.9% | 0.02% | -11.1% |
| O | Buy | Realty Income Corp. | $64,000 | +16.4% | 1,113 | +11.1% | 0.02% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $60,000 | +9.1% | 748 | +8.2% | 0.02% | -6.2% |
| VOO | New | Vanguard S&P 500 ETF | $58,000 | – | 250 | – | 0.02% | – |
| MDY | Sell | SPDR S&P MidCap 400 | $56,000 | -8.2% | 171 | -10.9% | 0.01% | -22.2% |
| VNQ | Sell | Vanguard REIT Index ETF | $53,000 | -25.4% | 641 | -25.0% | 0.01% | -30.0% |
| OXY | Buy | Occidental Petroleum | $53,000 | +8.2% | 829 | +0.4% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillips | $54,000 | +14.9% | 1,081 | +0.1% | 0.01% | 0.0% |
| BTI | New | British American Tobacco PLC A | $55,000 | – | 886 | – | 0.01% | – |
| USB | Sell | US Bancorp | $56,000 | +27.3% | 1,048 | -10.7% | 0.01% | +7.7% |
| BAYRY | Buy | Bayer A G Sponsored ADRadr | $53,000 | +3.9% | 1,568 | +300.0% | 0.01% | -6.7% |
| RDSB | Buy | Royal Dutch Shell ADRadr | $51,000 | +2450.0% | 841 | +2056.4% | 0.01% | +1200.0% |
| PWOD | Buy | Penns Woods Bancorp | $51,000 | +13.3% | 1,101 | +0.1% | 0.01% | 0.0% |
| New | CREF Growth | $50,000 | – | 291 | – | 0.01% | – | |
| NGG | Buy | National Grid ADRadr | $49,000 | +58.1% | 779 | +58.7% | 0.01% | +44.4% |
| ADI | Buy | Analog Devices | $50,000 | +28.2% | 575 | +16.2% | 0.01% | +18.2% |
| OKE | Buy | Oneok | $51,000 | +240.0% | 919 | +210.5% | 0.01% | +225.0% |
| VBR | Sell | Vanguard Small Cap Value ETF | $48,000 | 0.0% | 373 | -3.9% | 0.01% | -14.3% |
| SPGM | Buy | SPDR MSCI ETF | $48,000 | +37.1% | 632 | +30.6% | 0.01% | +20.0% |
| New | CREF Equity Index | $48,000 | – | 232 | – | 0.01% | – | |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $44,000 | +2.3% | 3,172 | +0.8% | 0.01% | -8.3% |
| F | Buy | Ford Motor Company | $41,000 | +51.9% | 3,414 | +41.4% | 0.01% | +37.5% |
| KR | Sell | Kroger Company | $40,000 | -18.4% | 2,003 | -5.0% | 0.01% | -28.6% |
| VLO | Sell | Valero Energy Corp. | $40,000 | +2.6% | 514 | -10.5% | 0.01% | -9.1% |
| New | Eaton Vance Atlanta Capital SM | $38,000 | – | 1,191 | – | 0.01% | – | |
| GIS | Sell | General Mills | $34,000 | -5.6% | 650 | -14.5% | 0.01% | -10.0% |
| IWP | Sell | iShares Russell Midcap Growth | $36,000 | -20.0% | 317 | -24.5% | 0.01% | -30.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $34,000 | -27.7% | 406 | -26.3% | 0.01% | -35.7% |
| MET | Sell | Metlife Inc. | $35,000 | -45.3% | 668 | -42.8% | 0.01% | -50.0% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $34,000 | +183.3% | 112 | +273.3% | 0.01% | +200.0% |
| TROW | Buy | T. Rowe Price Group, Inc. | $36,000 | +38.5% | 400 | +14.3% | 0.01% | +12.5% |
| IDLV | Buy | Powershares S&P International | $34,000 | +161.5% | 1,038 | +156.3% | 0.01% | +125.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $33,000 | +73.7% | 760 | +66.7% | 0.01% | +60.0% |
| JCI | Sell | Johnson Controls Inc | $31,000 | -36.7% | 765 | -33.0% | 0.01% | -42.9% |
| ROBO | New | Robo Global Robotics and Autom | $32,000 | – | 832 | – | 0.01% | – |
| ING | New | ING ADRadr | $31,000 | – | 1,656 | – | 0.01% | – |
| MA | Buy | Mastercard, Inc. | $32,000 | +255.6% | 225 | +200.0% | 0.01% | +166.7% |
| FLTB | New | Flatbush Federal Bancorp, Inc. | $33,000 | – | 663 | – | 0.01% | – |
| FBND | New | Fidelity Total Bond ETF | $28,000 | – | 561 | – | 0.01% | – |
| New | CREF Global Equities | $27,000 | – | 156 | – | 0.01% | – | |
| EEM | Buy | iShares MSCI Emerging Markets | $28,000 | +47.4% | 617 | +36.2% | 0.01% | +40.0% |
| STAG | New | Stag Industrial Inc. | $27,000 | – | 1,000 | – | 0.01% | – |
| New | CREF Real Estate | $28,000 | – | 71 | – | 0.01% | – | |
| TXN | Sell | Texas Instruments Inc. | $22,000 | -4.3% | 245 | -19.7% | 0.01% | -14.3% |
| FTR | Sell | Frontier Communications Corp. | $25,000 | +733.3% | 2,129 | -25.2% | 0.01% | +500.0% |
| CGNX | Buy | Cognex Corporation | $25,000 | +31.6% | 228 | +0.4% | 0.01% | +20.0% |
| LYB | New | LyondellBasell Industries | $24,000 | – | 244 | – | 0.01% | – |
| CARA | Buy | Cara Therapeutics Inc. | $23,000 | +27.8% | 1,700 | +41.7% | 0.01% | +20.0% |
| CACI | Buy | CACI International, Inc. | $24,000 | +84.6% | 170 | +70.0% | 0.01% | +50.0% |
| NLY | Buy | Annaly Mortgage Management | $19,000 | +5.6% | 1,526 | +0.5% | 0.01% | 0.0% |
| XSLV | Sell | PowerShares S&P SmallCap Low V | $18,000 | -52.6% | 387 | -56.0% | 0.01% | -54.5% |
| TBT | New | UltraShort 20Plus Yrs UST ProShar | $20,000 | – | 562 | – | 0.01% | – |
| LEG | Buy | Leggett & Platt Inc. | $18,000 | -10.0% | 381 | +0.8% | 0.01% | -16.7% |
| LYTS | New | LSI Corporation | $21,000 | – | 261 | – | 0.01% | – |
| ALNY | Buy | Alnylam Pharmaceuticals, Inc. | $18,000 | +800.0% | 155 | +474.1% | 0.01% | +400.0% |
| BUD | Sell | Anheuser Busch Co Inc | $21,000 | -61.1% | 179 | -63.6% | 0.01% | -68.8% |
| New | Nuveen NWQ Small-Cap Value Fun | $18,000 | – | 341 | – | 0.01% | – | |
| CHK | Sell | Chesapeake Energy | $18,000 | -14.3% | 4,097 | -1.6% | 0.01% | -16.7% |
| FNDX | Buy | Schwab Fundamental US Large Co | $21,000 | +23.5% | 594 | +14.9% | 0.01% | 0.0% |
| New | Inventrust Pptys Corp Com | $19,000 | – | 5,716 | – | 0.01% | – | |
| RPG | Sell | Rydex S&P 500 Pure Growth | $20,000 | +5.3% | 198 | -2.5% | 0.01% | 0.0% |
| PPA | Buy | PowerShares Aerospace & Defens | $18,000 | +12.5% | 351 | +0.3% | 0.01% | 0.0% |
| SEIC | New | SEI Investments Company | $17,000 | – | 286 | – | 0.00% | – |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $14,000 | +366.7% | 297 | +379.0% | 0.00% | +300.0% |
| CCL | Buy | Carnival Corp | $14,000 | -6.7% | 223 | +0.5% | 0.00% | 0.0% |
| MGM | New | Metro-Goldwyn-Mayer | $15,000 | – | 447 | – | 0.00% | – |
| New | CREF Inflation-Linked Bond | $16,000 | – | 228 | – | 0.00% | – | |
| VTV | Sell | Vanguard Value ETF | $15,000 | -58.3% | 155 | -58.2% | 0.00% | -60.0% |
| DVMT | Buy | Dell Technologies Inc Com Cl V | $16,000 | +77.8% | 204 | +36.9% | 0.00% | +33.3% |
| ATVI | Sell | Activision Inc | $16,000 | +6.7% | 255 | -0.4% | 0.00% | 0.0% |
| LEXEA | Sell | Liberty Expedia Holdings Ser A | $11,000 | -54.2% | 215 | -51.6% | 0.00% | -57.1% |
| IEMG | New | iShares Core MSCI Emerging Mar | $12,000 | – | 231 | – | 0.00% | – |
| HENOY | New | Henkel Kgaa ADRadr | $13,000 | – | 92 | – | 0.00% | – |
| QLD | Buy | ProShares Ultra QQQ | $13,000 | +8.3% | 200 | +100.0% | 0.00% | 0.0% |
| QCOM | Sell | Qualcomm | $13,000 | -7.1% | 250 | -3.1% | 0.00% | -25.0% |
| IWS | Sell | iShares Russell Midcap | $13,000 | -45.8% | 152 | -47.0% | 0.00% | -57.1% |
| KTOS | New | Kratos Defense & Security Solu | $13,000 | – | 1,000 | – | 0.00% | – |
| KSU | Sell | Kansas City Southern | $11,000 | -73.8% | 100 | -75.0% | 0.00% | -75.0% |
| COF | Sell | Capital One Financial | $12,000 | -36.8% | 142 | -37.4% | 0.00% | -40.0% |
| UTL | Buy | Unitil Corp. | $13,000 | +8.3% | 260 | +0.8% | 0.00% | 0.0% |
| AVGO | Buy | Broadcom Ltd | $10,000 | +233.3% | 42 | +250.0% | 0.00% | +200.0% |
| NUAN | Buy | Nuance Commun Inc | $10,000 | +11.1% | 625 | +25.0% | 0.00% | 0.0% |
| NTNX | New | Nutanix Inc | $11,000 | – | 500 | – | 0.00% | – |
| DVAX | New | Dynavax Technologies Corp | $11,000 | – | 500 | – | 0.00% | – |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $13,000 | 0.0% | 617 | +3.5% | 0.00% | -25.0% |
| PNR | Buy | Pentair, Ltd. | $12,000 | 0.0% | 175 | +0.6% | 0.00% | 0.0% |
| COH | Sell | Coach Inc. | $11,000 | -69.4% | 285 | -62.4% | 0.00% | -70.0% |
| MDU | Buy | MDU Resources Group | $8,000 | 0.0% | 303 | +0.7% | 0.00% | 0.0% |
| KEYW | New | KEYW Holding Corp. | $8,000 | – | 1,000 | – | 0.00% | – |
| JBL | New | Jabil Circuit, Inc. | $7,000 | – | 250 | – | 0.00% | – |
| NAD | Buy | Nuveen Quality Municipal | $9,000 | 0.0% | 627 | +1.3% | 0.00% | -33.3% |
| OLN | Buy | Olin Corp. | $8,000 | +14.3% | 246 | +0.8% | 0.00% | 0.0% |
| PSEC | Buy | Prospect Capital Corp | $7,000 | -12.5% | 1,035 | +3.5% | 0.00% | 0.0% |
| DGX | New | Quest Diagnostic Inc | $6,000 | – | 64 | – | 0.00% | – |
| ESRX | Sell | Express Scripts Inc. | $8,000 | -79.5% | 122 | -79.9% | 0.00% | -81.8% |
| EOI | Buy | Eaton Vance Enhanced Equity In | $6,000 | +20.0% | 402 | +2.0% | 0.00% | +100.0% |
| DMPI | New | Delmar Pharmaceuticals | $8,000 | – | 10,000 | – | 0.00% | – |
| TJX | New | TJX Cos. Inc. | $8,000 | – | 103 | – | 0.00% | – |
| CHH | New | Choice Hotels International | $6,000 | – | 100 | – | 0.00% | – |
| LUMN | Sell | CenturyLink, Inc. | $9,000 | -65.4% | 498 | -54.6% | 0.00% | -75.0% |
| UBSH | Sell | Union Bankshares Corp | $7,000 | -89.7% | 200 | -90.0% | 0.00% | -90.0% |
| CVU | New | CPI Aerostructures | $9,000 | – | 1,000 | – | 0.00% | – |
| Sell | BRE Select Hotel | $7,000 | -41.7% | 3,889 | -39.5% | 0.00% | -33.3% | |
| ACB | New | Aurora Cannabis Inc | $8,000 | – | 3,367 | – | 0.00% | – |
| VBK | Sell | Vanguard Small Cap Growth ETF | $7,000 | -91.1% | 47 | -91.3% | 0.00% | -91.3% |
| WFC | Sell | Wells Fargo & Company | $6,000 | -40.0% | 100 | -44.4% | 0.00% | -33.3% |
| DIM | Buy | Wisdom Tree International MidC | $9,000 | 0.0% | 139 | +1.5% | 0.00% | -33.3% |
| ADNT | Sell | Adient PLC | $6,000 | -25.0% | 73 | -39.2% | 0.00% | 0.0% |
| Buy | Highlands Reit Inc. Com | $5,000 | +66.7% | 13,721 | +71.4% | 0.00% | 0.0% | |
| SCHH | Buy | Schwab U.S. REIT ETF | $5,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| IYM | Sell | iShares Dow Jones Basic Materi | $4,000 | -60.0% | 45 | -60.9% | 0.00% | -66.7% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,000 | -71.4% | 39 | -90.4% | 0.00% | -50.0% |
| SCHE | Sell | Schwab Emerging Markets Equity | $4,000 | -63.6% | 149 | -66.1% | 0.00% | -66.7% |
| New | CREF Stock | $2,000 | – | 5 | – | 0.00% | – | |
| PX | Sell | Praxair Inc. | $2,000 | -66.7% | 13 | -71.7% | 0.00% | -50.0% |
| New | Lithium X Energy Corp | $3,000 | – | 2,000 | – | 0.00% | – | |
| MFGP | New | Micro Focus International PLC | $2,000 | – | 51 | – | 0.00% | – |
| New | Templeton Global Bond Fund Cla | $2,000 | – | 128 | – | 0.00% | – | |
| BNDX | New | Vanguard Total International B | $4,000 | – | 67 | – | 0.00% | – |
| BHF | New | Brighthouse Financial | $4,000 | – | 60 | – | 0.00% | – |
| TDC | Buy | TeraData Corporation | $3,000 | +200.0% | 94 | +95.8% | 0.00% | – |
| BLK | Sell | Blackrock, Inc. | $2,000 | -75.0% | 4 | -78.9% | 0.00% | -50.0% |
| New | Bioverativ Inc | $5,000 | – | 86 | – | 0.00% | – | |
| BKR | New | Baker Hughes | $2,000 | – | 53 | – | 0.00% | – |
| PAG | New | Penske Automotive Group | $3,000 | – | 55 | – | 0.00% | – |
| MGA | New | Magna International, Inc. | $5,000 | – | 100 | – | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd A | $4,000 | -77.8% | 200 | -63.0% | 0.00% | -80.0% |
| ANET | New | Arista Networks Inc | $4,000 | – | 20 | – | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL CM | $5,000 | – | 80 | – | 0.00% | – |
| HYG | Sell | iShares IBOXX $ High Yield Cor | $4,000 | -85.2% | 44 | -85.8% | 0.00% | -87.5% |
| New | Vanguard Growth Index | $5,000 | – | 72 | – | 0.00% | – | |
| ESRT | Buy | Empire State Realty Trust, Inc | $4,000 | 0.0% | 217 | +0.5% | 0.00% | 0.0% |
| SHW | New | Sherwin Williams Company | $4,000 | – | 10 | – | 0.00% | – |
| PHO | Buy | PowerShares Water Resources ET | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| ROP | New | Roper Industries, Inc. | $4,000 | – | 17 | – | 0.00% | – |
| Sell | Nvidia Corp | $2,000 | -71.4% | 10 | -77.8% | 0.00% | -50.0% | |
| RAD | Sell | Rite Aid Corporation | $2,000 | -75.0% | 1,000 | -64.2% | 0.00% | -50.0% |
| JBGS | New | JBG Smith Properties | $3,000 | – | 75 | – | 0.00% | – |
| LAZ | Buy | Lazard, Ltd. Shs A | $5,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| MSRT | New | MassRoots Inc | $3,000 | – | 10,000 | – | 0.00% | – |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 166 | +1.2% | 0.00% | 0.0% |
| EPI | Buy | WisdomTree India Earnings ETF | $3,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals | $3,000 | – | 200 | – | 0.00% | – |
| VNRWQ | New | VNR Finance Corp Warrants | $0 | – | 4 | – | 0.00% | – |
| VLNCQ | New | Valence Technology Inc. (NV) | $0 | – | 5,500 | – | 0.00% | – |
| NKRN | New | Nikron Technologies Inc. (NV) | $0 | – | 1,000 | – | 0.00% | – |
| CRC | Sell | California Resources Corp. | $0 | – | 7 | -58.8% | 0.00% | – |
| CALM | New | Cal Maine Foods Inc. | $1,000 | – | 35 | – | 0.00% | – |
| New | John Hancock Disciplined Value | $1,000 | – | 21 | – | 0.00% | – | |
| New | VanEck Vectors Indonesia (NV) | $0 | – | 485 | – | 0.00% | – | |
| BYDC | New | Boyds Collection Ltd. New (NV) | $0 | – | 3 | – | 0.00% | – |
| AEY | Exit | ADDvantage Technologies Group, | $0 | – | -319 | – | 0.00% | – |
| PHMD | Exit | PhotoMedex, Inc. | $0 | – | -500 | – | 0.00% | – |
| KFTG | New | Krifter Holdings Inc. (NV) | $0 | – | 75 | – | 0.00% | – |
| New | Vanguard Small-Cap Index Fund | $1,000 | – | 19 | – | 0.00% | – | |
| NRGMF | New | NRG Metals Inc | $0 | – | 2,000 | – | 0.00% | – |
| VCRT | New | Vicor Technologies, Inc. (NV) | $0 | – | 29,868 | – | 0.00% | – |
| New | Victory Established Value Fund | $1,000 | – | 19 | – | 0.00% | – | |
| MCPIQ | New | Molycorp, Inc. | $0 | – | 100 | – | 0.00% | – |
| VSTCQ | New | Vision Technology Corp Com | $0 | – | 100 | – | 0.00% | – |
| New | Voltaic Minerals Corp | $0 | – | 2,300 | – | 0.00% | – | |
| New | Mirant Corporation (NV) | $0 | – | 361 | – | 0.00% | – | |
| New | Wa Funding Tr III Xxx (NV) | $0 | – | 3,000 | – | 0.00% | – | |
| ASIX | Sell | AdvanSix Inc. | $0 | -100.0% | 8 | -99.2% | 0.00% | -100.0% |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 165 | +1.9% | 0.00% | – |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 233 | +0.4% | 0.00% | – |
| New | General Motors Corp Escrow (NV | $0 | – | 800 | – | 0.00% | – | |
| GMWSB | Buy | General Motors Co. Wts | $1,000 | 0.0% | 57 | +16.3% | 0.00% | – |
| IMMM | New | Intermedia Marketing Solutions | $0 | – | 10 | – | 0.00% | – |
| FGHLQ | New | Friede Goldman Halter Inc (NV) | $0 | – | 500 | – | 0.00% | – |
| FLTWQ | New | Fleetwood Enterprises No Stock | $0 | – | 100 | – | 0.00% | – |
| AISSF | New | A I S Resources Ltd | $0 | – | 525 | – | 0.00% | – |
| FNGC | New | Falcon Natural Gas Corp (NV) | $0 | – | 11,500 | – | 0.00% | – |
| Exit | Jubilee Platinum Plc | $0 | – | -1,950 | – | 0.00% | – | |
| SANP | New | Santo Mining Corp | $0 | – | 100 | – | 0.00% | – |
| ENERQ | New | Energy Conversion Devices Inc | $0 | – | 460 | – | 0.00% | – |
| EMRG | New | Emerge Interactive Inc. (NV) | $0 | – | 3 | – | 0.00% | – |
| ITRX | New | inTerra Resources Corp | $0 | – | 4,300 | – | 0.00% | – |
| New | General Motors 7.375 (NV) | $0 | – | 100 | – | 0.00% | – | |
| New | Dream Marketing, Inc. (NV) | $0 | – | 10 | – | 0.00% | – | |
| DOW | Sell | Dow Chemical Company | $0 | -100.0% | 1,341 | -98.0% | 0.00% | -100.0% |
| DGMA | New | Degama Software Solutions, Inc | $0 | – | 1,000,000 | – | 0.00% | – |
| DCGNQ | New | Decode Genetics, Inc. (NV) | $0 | – | 2,500 | – | 0.00% | – |
| New | Seventy Seven Energy (NV) | $0 | – | 83 | – | 0.00% | – | |
| New | Dajin Resources Corp | $0 | – | 1,850 | – | 0.00% | – | |
| New | Southern Lithium Corp | $0 | – | 5,000 | – | 0.00% | – | |
| SWNM | New | Southwestern Medical Solutions | $0 | – | 3,000 | – | 0.00% | – |
| Sell | Crius Energy Trust | $1,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% | |
| New | Colossus Minerals Inc. | $0 | – | 10 | – | 0.00% | – | |
| SCEY | New | Sun Cal Energy Xxx (NV) | $0 | – | 8,000 | – | 0.00% | – |
| New | Surgline International Inc. (N | $0 | – | 60,000 | – | 0.00% | – | |
| CWTR | New | Coldwater Creek Inc. (NV) | $0 | – | 10 | – | 0.00% | – |
| THMRQ | New | Thornburg Mortgage, Inc. New ( | $0 | – | 10 | – | 0.00% | – |
| IBMG | iShares iBonds Sep 2018 AMT-Fr | $0 | – | 0 | – | 0.00% | – | |
| ITOO | New | I2 Corp.Com (NV) | $0 | – | 2,000 | – | 0.00% | – |
| MRVC | Exit | MRV Communications Inc. | $0 | – | -100 | – | 0.00% | – |
| NAMX | New | North American Exploration Cor | $0 | – | 46 | – | 0.00% | – |
| NRTLQ | New | Nortel Networks Corporation (N | $0 | – | 20 | – | 0.00% | – |
| NOK | Sell | Nokia ADRadr | $1,000 | 0.0% | 136 | -6.2% | 0.00% | – |
| EZM | Sell | WisdomTree Midcap Earnings ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YBTVQ | New | Young Broadcasting Inc Cl A No | $0 | – | 200 | – | 0.00% | – |
| ACGL | Sell | Arch Capital Group | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| ABBY | New | Abby Inc. | $0 | – | 13 | – | 0.00% | – |
| New | Escrow Cdc Liquidating TRUST C | $0 | – | 33 | – | 0.00% | – | |
| New | China Green | $0 | – | 200 | – | 0.00% | – | |
| GSTRF | New | Globalstar Telecom Ltd Shs (NV | $0 | – | 400 | – | 0.00% | – |
| MF | New | MF Global Ltd. (NV) | $0 | – | 1,000 | – | 0.00% | – |
| New | Seven Seas Petroleum Inc (NV) | $0 | – | 2,000 | – | 0.00% | – | |
| New | Lehman Bros Holding (NV) | $0 | – | 200 | – | 0.00% | – | |
| New | AVG Technologies N.V. (NV) | $0 | – | 500 | – | 0.00% | – | |
| WCTXF | New | LiCo Energy Metals | $0 | – | 1,200 | – | 0.00% | – |
| New | Fastbrick Robotics Ltd | $1,000 | – | 4,136 | – | 0.00% | – | |
| NAO | New | Nordic American Offshore, Ltd. | $0 | – | 40 | – | 0.00% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -33 | – | 0.00% | – |
| PTTN | Exit | Patten Energy Solutions Group | $0 | – | -8,200 | – | 0.00% | – |
| CHUBA | Exit | CommerceHub, Inc. | $0 | – | -57 | – | 0.00% | – |
| VEC | Exit | Vectura Group PLC | $0 | – | -5 | – | 0.00% | – |
| HBRM | New | Herborium Group, Inc. | $0 | – | 1 | – | 0.00% | – |
| IDAI | New | Idna Inc (NV) | $0 | – | 400 | – | 0.00% | – |
| New | Gliatech, Inc (NV) | $0 | – | 1,000 | – | 0.00% | – | |
| GENM | New | Genmed Holding Corporation (NV | $0 | – | 5 | – | 0.00% | – |
| New | Imaging Diagnostic Systems, In | $0 | – | 86 | – | 0.00% | – | |
| VNRSQ | Exit | Vanguard Natural Resources, LL | $0 | – | -1,000 | – | 0.00% | – |
| KWKAQ | New | Quicksilver Resources Inc (NV) | $0 | – | 100 | – | 0.00% | – |
| RPFG | New | Rainier Pacific Financial Grou | $0 | – | 1,000 | – | 0.00% | – |
| RZTIQ | New | Raser Technologies Inc (NV) | $0 | – | 2,680 | – | 0.00% | – |
| New | General Motors Corp Prfd (NV) | $0 | – | 500 | – | 0.00% | – | |
| RTHMQ | New | Rhythms Netconnections Inc (NV | $0 | – | 500 | – | 0.00% | – |
| IYJ | Exit | iShares Dow Jones US Industria | $0 | – | -20 | – | -0.00% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -39 | – | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -86 | – | -0.00% | – |
| BLV | Exit | Vanguard Long Term Bond ETF | $0 | – | -55 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -80 | – | -0.00% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -53 | – | -0.00% | – |
| CHUBK | Exit | CommerceHub, Inc. | $0 | – | -114 | – | -0.00% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -80 | – | -0.00% | – |
| ROST | Exit | Ross Stores | $0 | – | -140 | – | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -225 | – | -0.00% | – |
| VV | Exit | Vanguard Large Cap | $0 | – | -100 | – | -0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -400 | – | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -600 | – | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -83 | – | -0.00% | – |
| DDAIY | Exit | Daimler AG | $0 | – | -143 | – | -0.00% | – |
| BATRA | Exit | Liberty Media Corp Com A | $0 | – | -619 | – | -0.00% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -400 | – | -0.00% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -150 | – | -0.01% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -400 | – | -0.01% | – |
| DGAS | Exit | Delta Natural Gas Co | $0 | – | -554 | – | -0.01% | – |
| MINT | Exit | PIMCo Enhanced Short Maturity | $0 | – | -195 | – | -0.01% | – |
| R297 | Exit | UltraShort 20Plus Yrs UST ProShar | $0 | – | -562 | – | -0.01% | – |
| BGEPRBCL | Exit | Baltimore Gas & El | $0 | – | -1,000 | – | -0.01% | – |
| OKS | Exit | Oneok Partners, L.P. | $0 | – | -629 | – | -0.01% | – |
| BATRK | Exit | Liberty Media Corp Com C | $0 | – | -1,239 | – | -0.01% | – |
| SMLV | Exit | SPDR Russell 2000 Low Voaltili | $0 | – | -410 | – | -0.01% | – |
| FWONA | Exit | Liberty Media Corp Delaware Co | $0 | – | -1,549 | – | -0.02% | – |
| WFCPRN | Exit | Wells Fargo Bank | $0 | – | -2,400 | – | -0.02% | – |
| METPRA | Exit | MetLife, Inc. | $0 | – | -2,400 | – | -0.02% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -2,350 | – | -0.03% | – |
| RAI | Exit | Reynolds American, Inc. | $0 | – | -1,690 | – | -0.03% | – |
| Exit | MFS Value Fund Class R4 | $0 | – | -2,955 | – | -0.03% | – | |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -711 | – | -0.04% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -5,119 | – | -0.04% | – |
| DD | Exit | Du Pont | $0 | – | -1,711 | – | -0.04% | – |
| CORP | Exit | PIMCO Investment Grade Corp Bo | $0 | – | -2,657 | – | -0.08% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $8,310,000 | -7.8% | 70,348 | -5.4% | 3.70% | -2.6% |
| AAPL | Sell | Apple Inc. | $8,306,000 | -1.6% | 73,472 | -16.9% | 3.70% | +4.0% |
| V | Sell | VISA | $8,095,000 | +4.4% | 97,878 | -6.4% | 3.60% | +10.3% |
| DIA | Sell | SPDR Dow Jones Ind Avg | $7,421,000 | -10.2% | 40,599 | -12.1% | 3.30% | -5.1% |
| GE | Sell | General Electric | $7,211,000 | -6.5% | 243,466 | -0.7% | 3.21% | -1.2% |
| IVV | Sell | iShares Core S&P 500 | $6,738,000 | -5.4% | 30,973 | -8.6% | 3.00% | -0.0% |
| PEP | Sell | Pepsico | $6,733,000 | -2.3% | 61,897 | -4.9% | 3.00% | +3.2% |
| HON | Sell | Honeywell International | $6,352,000 | -8.7% | 54,477 | -9.0% | 2.83% | -3.5% |
| CVS | Sell | CVS Health Corporation | $5,470,000 | -8.8% | 61,468 | -1.9% | 2.43% | -3.6% |
| T | Sell | AT&T Inc. | $5,154,000 | -9.2% | 126,926 | -3.4% | 2.29% | -4.1% |
| VZ | Sell | Verizon Communications | $5,044,000 | -9.3% | 97,031 | -2.6% | 2.24% | -4.1% |
| PG | Sell | Procter & Gamble Company | $5,029,000 | +4.9% | 56,030 | -1.1% | 2.24% | +10.8% |
| MO | Sell | Altria Group | $4,817,000 | -14.6% | 76,179 | -6.9% | 2.14% | -9.8% |
| AET | Sell | Aetna Inc. | $4,294,000 | -10.9% | 37,194 | -5.7% | 1.91% | -5.8% |
| DIS | Sell | Walt Disney | $4,245,000 | -7.1% | 45,716 | -2.2% | 1.89% | -1.8% |
| KO | Sell | Coca Cola Company | $4,187,000 | -8.1% | 98,925 | -1.6% | 1.86% | -2.9% |
| MMM | Sell | 3M Company | $4,123,000 | -7.1% | 23,393 | -7.8% | 1.84% | -1.8% |
| AMAT | Sell | Applied Materials | $3,944,000 | +15.6% | 130,829 | -8.1% | 1.76% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF | $3,774,000 | -23.6% | 17,450 | -26.0% | 1.68% | -19.3% |
| MRK | Sell | Merck & Co., Inc. | $3,668,000 | +5.0% | 58,770 | -3.2% | 1.63% | +10.9% |
| EFA | Buy | iShares MSCI EAFE | $3,583,000 | +71.4% | 60,588 | +61.8% | 1.59% | +80.9% |
| ACN | Sell | Accenture plc | $3,346,000 | +2.0% | 27,389 | -5.4% | 1.49% | +7.8% |
| SBUX | Sell | Starbucks | $3,341,000 | -10.3% | 61,707 | -5.4% | 1.49% | -5.2% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $3,310,000 | +91.8% | 17,318 | +79.0% | 1.47% | +102.6% |
| CAH | Sell | Cardinal Health Inc. | $3,269,000 | -5.2% | 42,067 | -4.8% | 1.46% | +0.1% |
| COST | Buy | Costco Wholesale Corp. | $3,130,000 | +4.2% | 20,520 | +7.2% | 1.39% | +10.1% |
| HD | Sell | Home Depot | $3,012,000 | -0.4% | 23,406 | -1.3% | 1.34% | +5.2% |
| CSCO | Buy | Cisco Systems | $2,966,000 | +16.9% | 93,515 | +5.6% | 1.32% | +23.5% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $2,843,000 | +36.8% | 20,731 | +28.1% | 1.26% | +44.6% |
| LOW | Buy | Lowes Companies Inc. | $2,815,000 | -1.3% | 38,982 | +8.1% | 1.25% | +4.2% |
| PFE | Buy | Pfizer | $2,698,000 | +7.2% | 79,655 | +11.3% | 1.20% | +13.3% |
| DOW | Buy | Dow Chemical Company | $2,680,000 | +16.9% | 51,701 | +12.1% | 1.19% | +23.5% |
| AMGN | Sell | Amgen | $2,576,000 | -1.1% | 15,441 | -9.9% | 1.15% | +4.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,527,000 | -21.8% | 28,958 | -16.2% | 1.12% | -17.3% |
| SCHW | Sell | Charles Schwab | $2,228,000 | +21.8% | 70,578 | -2.3% | 0.99% | +28.7% |
| GILD | Buy | Gilead Sciences | $2,164,000 | -4.4% | 27,353 | +0.7% | 0.96% | +1.0% |
| MCD | Sell | McDonalds Corp. | $1,892,000 | -6.2% | 16,404 | -2.2% | 0.84% | -0.8% |
| BA | Sell | Boeing Co | $1,696,000 | -8.9% | 12,871 | -10.4% | 0.76% | -3.7% |
| SLB | Buy | Schlumberger Ltd. | $1,589,000 | +16.0% | 20,200 | +16.5% | 0.71% | +22.5% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $1,511,000 | -3.9% | 36,411 | -0.9% | 0.67% | +1.5% |
| BK | Sell | Bank of New York | $1,498,000 | -6.8% | 37,575 | -9.2% | 0.67% | -1.5% |
| IVE | Sell | iShares S&P 500 Value | $1,336,000 | -14.5% | 14,068 | -16.3% | 0.60% | -9.6% |
| DFS | Buy | Discover Financial Services | $1,316,000 | +43766.7% | 23,272 | +42996.3% | 0.59% | +58500.0% |
| HDV | Sell | iShares High Dividend Equity | $1,171,000 | -20.0% | 14,407 | -19.1% | 0.52% | -15.4% |
| IJS | Sell | iShares S&P Smallcap 600 Value | $1,108,000 | +1.5% | 8,877 | -5.0% | 0.49% | +7.2% |
| QQQQ | Sell | Nasdaq 100 PowerShares ETF | $1,060,000 | -21.4% | 8,926 | -28.9% | 0.47% | -16.9% |
| OEF | Sell | iShares Trust S&P 100 Index | $1,048,000 | -10.6% | 10,925 | -13.4% | 0.47% | -5.7% |
| SYY | Buy | Sysco Corporation | $1,000,000 | +1134.6% | 20,398 | +1174.9% | 0.44% | +1208.8% |
| UTX | Sell | United Technologies Corporatio | $953,000 | -1.1% | 9,379 | -0.3% | 0.42% | +4.4% |
| AMZN | Sell | Amazon | $951,000 | +11.6% | 1,136 | -4.9% | 0.42% | +17.8% |
| FB | Sell | Facebook Inc Class A | $903,000 | -14.2% | 7,038 | -23.8% | 0.40% | -9.3% |
| FDX | Buy | Fedex Corporation | $892,000 | +24.8% | 5,108 | +8.5% | 0.40% | +31.9% |
| INTC | Buy | Intel | $889,000 | +131.5% | 23,541 | +100.0% | 0.40% | +144.4% |
| TMO | Buy | Thermo Fisher Scientific | $890,000 | +9.7% | 5,594 | +2.0% | 0.40% | +15.8% |
| EIX | Sell | Edison International | $819,000 | -6.9% | 11,329 | -0.1% | 0.36% | -1.9% |
| BBT | Sell | BB&T Corporation | $814,000 | -32.4% | 21,573 | -36.2% | 0.36% | -28.6% |
| GOOGL | Sell | Google Inc. Class C | $719,000 | -24.9% | 909 | -33.9% | 0.32% | -20.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $705,000 | -52.0% | 8,296 | -51.9% | 0.31% | -49.2% |
| IBM | Sell | IBM | $674,000 | -13.0% | 4,246 | -17.0% | 0.30% | -8.0% |
| IVW | Sell | iShares S&P 500 Growth | $642,000 | -49.6% | 5,277 | -51.7% | 0.29% | -46.7% |
| ABT | Buy | WisdomTree Midcap Earnings ETF | $603,000 | +80.5% | 14,170 | +68.2% | 0.27% | +90.1% |
| NKE | Sell | Nike Inc. | $598,000 | -15.3% | 11,367 | -11.3% | 0.27% | -10.4% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $588,000 | +15.1% | 3,363 | +11.2% | 0.26% | +21.9% |
| IEFA | Buy | iShares Core MSCI EAFE | $561,000 | +44.2% | 10,181 | +26.2% | 0.25% | +52.4% |
| IJR | Sell | iShares S&P Smallcap 600 | $558,000 | -5.9% | 4,493 | -16.5% | 0.25% | -0.8% |
| IWF | Sell | iShares Russell 1000 Growth | $545,000 | -50.4% | 5,232 | -52.2% | 0.24% | -47.4% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $543,000 | +18.0% | 4,084 | +13.7% | 0.24% | +24.7% |
| SDY | Sell | SPDR S&P Dividend | $482,000 | -12.7% | 5,710 | -13.2% | 0.21% | -7.8% |
| MUB | Buy | iShares S & P National Municip | $477,000 | +133.8% | 4,232 | +136.0% | 0.21% | +146.5% |
| MSFT | Sell | Microsoft Corp | $475,000 | -16.4% | 8,249 | -26.6% | 0.21% | -11.7% |
| UNH | Sell | Unitedhealth Group Inc. | $473,000 | -11.8% | 3,382 | -11.3% | 0.21% | -7.1% |
| CVX | Sell | Chevron Corporation | $446,000 | -3.3% | 4,335 | -2.1% | 0.20% | +2.1% |
| MTB | Sell | M & T Bank Corporation | $438,000 | -37.7% | 3,773 | -36.5% | 0.20% | -34.1% |
| LQD | Sell | iShares Invest Grade Corp. | $417,000 | +27.1% | 3,388 | -14.0% | 0.19% | +34.8% |
| LSXMK | Sell | Liberty Media Corp Com C | $414,000 | -1.0% | 12,392 | -8.6% | 0.18% | +4.5% |
| CMCSA | Sell | Comcast Corporation A | $412,000 | -13.1% | 6,210 | -15.0% | 0.18% | -8.5% |
| PNC | Sell | PNC Bank | $407,000 | +10.3% | 4,517 | -0.2% | 0.18% | +16.8% |
| DVY | Sell | iShares DJ Select Dividend | $398,000 | -23.6% | 4,641 | -24.0% | 0.18% | -19.2% |
| ITM | Buy | Market Vectors Intermediate Mu | $384,000 | +252.3% | 15,602 | +254.6% | 0.17% | +271.7% |
| CL | Sell | Colgate-Palmolive Co | $355,000 | -24.0% | 4,786 | -25.1% | 0.16% | -19.8% |
| AXP | Sell | American Express Company | $351,000 | +5.1% | 5,478 | -0.6% | 0.16% | +10.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $349,000 | -26.8% | 6,475 | -0.6% | 0.16% | -22.9% |
| IJH | Sell | iShares S&P Midcap 400 | $343,000 | +8.5% | 2,215 | -5.0% | 0.15% | +15.0% |
| LLY | Sell | Eli Lilly & Company | $337,000 | -2.6% | 4,199 | -4.9% | 0.15% | +2.7% |
| BND | Buy | Vanguard Total Bond Market ETF | $328,000 | +54.0% | 3,896 | +54.2% | 0.15% | +62.2% |
| BRKB | Sell | Berkshire Hathaway B | $324,000 | -72.4% | 2,242 | -72.5% | 0.14% | -70.9% |
| GLD | Sell | SPDR Gold Trust | $319,000 | -21.2% | 2,585 | -19.2% | 0.14% | -17.0% |
| ORCL | Sell | Oracle | $311,000 | -12.6% | 7,927 | -10.1% | 0.14% | -8.0% |
| NFG | Sell | National Fuel Gas | $311,000 | -19.6% | 5,757 | -15.3% | 0.14% | -15.3% |
| IWD | Sell | iShares Russell 1000 Value | $292,000 | -65.4% | 2,765 | -66.2% | 0.13% | -63.4% |
| ED | Sell | Consolidated Edison Inc | $287,000 | -13.0% | 3,813 | -7.2% | 0.13% | -7.9% |
| TWX | Buy | Time Warner, Inc. | $282,000 | +320.9% | 3,536 | +279.8% | 0.12% | +346.4% |
| AGG | Sell | iShares Lehman Aggregate Bond | $278,000 | -43.1% | 2,471 | -45.7% | 0.12% | -39.8% |
| IYW | Sell | iShares Dow Jones US Technolog | $269,000 | +11.2% | 2,261 | -1.6% | 0.12% | +17.6% |
| KMB | Sell | Kimberly-Clark Corporation | $261,000 | -21.1% | 2,069 | -14.0% | 0.12% | -16.5% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value E | $256,000 | -10.8% | 2,386 | -16.8% | 0.11% | -5.8% |
| IWV | Buy | iShares Trust Russell 3000 Ind | $252,000 | +3.3% | 1,967 | +0.2% | 0.11% | +8.7% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $240,000 | +2.6% | 5,675 | +0.6% | 0.11% | +8.1% |
| SMB | New | Market Vectors Short Municipal | $236,000 | – | 13,335 | – | 0.10% | – |
| STRZA | Sell | Starz Liberty Cap Com Series A | $235,000 | -2.5% | 7,547 | -6.4% | 0.10% | +4.0% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $216,000 | -11.8% | 2,219 | -10.0% | 0.10% | -6.8% |
| LSXMA | Sell | Liberty Media Corp Com A | $211,000 | 0.0% | 6,196 | -7.7% | 0.09% | +5.6% |
| IYE | Sell | iShares Dow Jones US Energy | $210,000 | -18.0% | 5,375 | -19.5% | 0.09% | -13.9% |
| LMT | Sell | Lockheed Martin Corporation | $201,000 | -6.1% | 838 | -3.0% | 0.09% | -1.1% |
| CBOE | Buy | CBOE Holdings, Inc. | $193,000 | -2.5% | 2,979 | +0.4% | 0.09% | +3.6% |
| BP | Sell | British Petroleum ADRadr | $188,000 | -2.6% | 5,341 | -1.8% | 0.08% | +3.7% |
| NFLX | Sell | Netflix | $179,000 | +3.5% | 1,816 | -4.0% | 0.08% | +9.6% |
| JPM | Sell | J P Morgan Chase & Company | $167,000 | -44.7% | 2,501 | -49.2% | 0.07% | -41.7% |
| CCNE | Buy | C N B Financial Corp. PA | $163,000 | +27.3% | 7,699 | +6.9% | 0.07% | +35.2% |
| XLI | Sell | SPDR Industrial Select Sector | $163,000 | +0.6% | 2,795 | -3.5% | 0.07% | +7.4% |
| NEE | Sell | NextEra Energy, Inc. | $161,000 | -24.1% | 1,316 | -19.1% | 0.07% | -19.1% |
| VUG | Sell | Vanguard Growth ETF | $162,000 | -62.7% | 1,439 | -64.5% | 0.07% | -60.7% |
| WMT | Buy | Wal-Mart Stores | $153,000 | +0.7% | 2,118 | +0.4% | 0.07% | +6.2% |
| UNP | Sell | Union Pacific Corporation | $140,000 | -2.8% | 1,433 | -13.9% | 0.06% | +1.6% |
| IEF | Sell | iShares Barclays 7-10 Year Tre | $140,000 | -13.0% | 1,253 | -24.0% | 0.06% | -8.8% |
| BAC | Sell | Bank of America | $138,000 | -29.9% | 8,849 | -41.1% | 0.06% | -26.5% |
| WBA | Sell | Walgreens Boots Allianc | $136,000 | -3.5% | 1,686 | -1.1% | 0.06% | +3.4% |
| DD | Sell | Du Pont | $133,000 | +3.9% | 1,980 | -0.5% | 0.06% | +9.3% |
| VYM | Sell | Vanguard High Dividend Yield I | $133,000 | -82.7% | 1,843 | -82.9% | 0.06% | -81.8% |
| PFF | Sell | iShares S&P U.S. Preferred Sto | $131,000 | 0.0% | 3,308 | -31.3% | 0.06% | +5.5% |
| IWO | Sell | iShares Russell 2000 Growth | $130,000 | -68.8% | 870 | -71.4% | 0.06% | -67.0% |
| BSX | Buy | Boston Scientific Corp | $128,000 | +236.8% | 5,391 | +228.9% | 0.06% | +256.2% |
| QCOM | Sell | Qualcomm | $129,000 | +16.2% | 1,878 | -10.3% | 0.06% | +21.3% |
| MDT | Buy | Medtronic | $127,000 | +225.6% | 1,471 | +207.7% | 0.06% | +256.2% |
| IWB | Sell | iShares Russell 1000 | $126,000 | -34.7% | 1,042 | -36.7% | 0.06% | -30.9% |
| NWBI | Buy | Northwest Bancshares, Inc. | $126,000 | +38.5% | 7,994 | +30.6% | 0.06% | +47.4% |
| IYR | Sell | iShares Dow Jones US Real Esta | $126,000 | 0.0% | 1,562 | -21.6% | 0.06% | +5.7% |
| AEP | Buy | American Electric Power | $121,000 | -7.6% | 1,887 | +0.6% | 0.05% | -1.8% |
| DTE | Buy | DTE Energy Company | $121,000 | -4.7% | 1,293 | +0.7% | 0.05% | +1.9% |
| DUK | Sell | Duke Energy Corporation | $121,000 | -6.9% | 1,507 | -0.5% | 0.05% | -1.8% |
| RAI | Sell | Reynolds American, Inc. | $121,000 | -17.1% | 2,570 | -5.3% | 0.05% | -11.5% |
| PM | Buy | Philip Morris International, I | $119,000 | -0.8% | 1,225 | +1.6% | 0.05% | +3.9% |
| UAA | Sell | Under Armour Inc. | $116,000 | -6.5% | 3,007 | -2.4% | 0.05% | 0.0% |
| LBRDA | Sell | Liberty Broadband Corp Com Usd | $109,000 | +9.0% | 1,549 | -7.7% | 0.05% | +16.7% |
| EPD | Buy | Enterprise Products Partners, | $111,000 | -4.3% | 4,034 | +1.8% | 0.05% | 0.0% |
| NYRT | Buy | New York Reit Inc Com | $107,000 | -0.9% | 11,712 | +0.3% | 0.05% | +6.7% |
| IWN | Sell | iShares Russell 2000 Value | $107,000 | -12.3% | 1,018 | -18.9% | 0.05% | -5.9% |
| XON | Sell | Intrexon | $106,000 | -10.2% | 3,776 | -20.9% | 0.05% | -6.0% |
| PRU | Sell | Prudential Financial | $100,000 | -1.0% | 1,220 | -13.5% | 0.04% | +4.7% |
| SPG | Buy | Simon Property Group New | $98,000 | +66.1% | 473 | +73.3% | 0.04% | +76.0% |
| VTV | Sell | Vanguard Value ETF | $99,000 | -87.6% | 1,135 | -87.9% | 0.04% | -86.9% |
| VCSH | Buy | Vanguard Short-Term Corporate | $98,000 | +653.8% | 1,221 | +672.8% | 0.04% | +780.0% |
| SO | Sell | The Southern Company | $95,000 | -17.4% | 1,853 | -13.9% | 0.04% | -12.5% |
| VHT | Sell | Vanguard Health Care ETF | $90,000 | -78.1% | 676 | -78.6% | 0.04% | -76.9% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $89,000 | +20.3% | 1,599 | +13.7% | 0.04% | +29.0% |
| OILNF | Buy | Barclay iPath S&P GSCI Crude O | $90,000 | +5.9% | 15,454 | +13.8% | 0.04% | +11.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $91,000 | +9.6% | 1,696 | +10.3% | 0.04% | +14.3% |
| NVO | Buy | Novo Nordisk ADRadr | $88,000 | -9.3% | 2,117 | +17.2% | 0.04% | -4.9% |
| ETW | New | Eaton Vance Tax-Managed Global | $88,000 | – | 7,990 | – | 0.04% | – |
| LMCK | Sell | Liberty Media Group. Del Com S | $87,000 | +33.8% | 3,098 | -10.2% | 0.04% | +44.4% |
| STJ | New | St. Jude Medical | $88,000 | – | 1,098 | – | 0.04% | – |
| IWY | Buy | iShares Russell Top 200 Growth | $87,000 | +4.8% | 1,549 | +0.3% | 0.04% | +11.4% |
| XLF | Sell | Sector SPDR Financial Select | $85,000 | -61.0% | 4,390 | -54.0% | 0.04% | -58.7% |
| UA | Sell | Under Armour Inc Class C | $83,000 | -8.8% | 2,446 | -2.0% | 0.04% | -2.6% |
| VDE | Sell | Vanguard Energy | $83,000 | -6.7% | 851 | -9.0% | 0.04% | 0.0% |
| YUM | Sell | Yum! Brands Inc. | $81,000 | +2.5% | 890 | -6.8% | 0.04% | +9.1% |
| HLMPR | Sell | Hillman Group Preferred | $82,000 | -30.5% | 2,500 | -31.3% | 0.04% | -28.0% |
| NVG | Buy | Nuveen Enhanced AMT-Free Muni | $81,000 | 0.0% | 5,045 | +1.4% | 0.04% | +5.9% |
| VIG | Sell | Vanguard Div Apprciation | $82,000 | -74.3% | 981 | -74.4% | 0.04% | -73.1% |
| CAT | Sell | Caterpillar | $82,000 | -16.3% | 929 | -27.9% | 0.04% | -12.2% |
| VOD | Buy | Vodafone Group ADRadr | $78,000 | +6.8% | 2,688 | +13.4% | 0.04% | +12.9% |
| IWR | Sell | iShares Russell Midcap | $77,000 | -23.8% | 445 | -25.6% | 0.03% | -20.9% |
| CHTR | New | Charter Communications | $75,000 | – | 276 | – | 0.03% | – |
| UPS | Sell | United Parcel Service B | $72,000 | +1.4% | 661 | -1.2% | 0.03% | +6.7% |
| GLW | Sell | Corning | $73,000 | +5.8% | 3,080 | -8.9% | 0.03% | +10.3% |
| O | Buy | Realty Income Corp. | $72,000 | +118.2% | 1,075 | +124.0% | 0.03% | +128.6% |
| PPG | Sell | PPG Industries | $72,000 | -12.2% | 695 | -12.0% | 0.03% | -8.6% |
| ABBV | Sell | Abbvie Inc | $71,000 | -19.3% | 1,124 | -22.7% | 0.03% | -13.5% |
| ITW | Sell | Illinois Tool Works Inc. | $72,000 | +4.3% | 601 | -9.1% | 0.03% | +10.3% |
| PSX | Sell | Phillips 66 | $70,000 | 0.0% | 872 | -1.0% | 0.03% | +6.9% |
| WMB | Buy | Williams Companies | $65,000 | +44.4% | 2,112 | +0.5% | 0.03% | +52.6% |
| ISRG | Buy | Intuitive Surgical Inc Com Ne | $65,000 | +30.0% | 90 | +20.0% | 0.03% | +38.1% |
| LNG | Sell | Cheniere Energy Inc New | $65,000 | +12.1% | 1,500 | -2.4% | 0.03% | +20.8% |
| LECO | New | Lincoln Electric Holdings, Inc | $66,000 | – | 1,051 | – | 0.03% | – |
| NEA | Sell | Nuveen AMT Free Muni Inc. | $62,000 | -17.3% | 4,222 | -16.1% | 0.03% | -12.5% |
| MDY | Sell | SPDR S&P MidCap 400 | $64,000 | +3.2% | 227 | -0.9% | 0.03% | +7.7% |
| EOG | Sell | EOG Resources | $60,000 | -40.0% | 621 | -48.1% | 0.03% | -35.7% |
| OXY | Sell | Occidental Petroleum | $60,000 | -7.7% | 821 | -4.8% | 0.03% | 0.0% |
| VNQ | Sell | Vanguard REIT Index ETF | $61,000 | -43.5% | 707 | -42.1% | 0.03% | -40.0% |
| REXX | Buy | Rex Energy Corp | $61,000 | +1933.3% | 105,109 | +1957.3% | 0.03% | +2600.0% |
| TM | Buy | Toyota Motor ADRadr | $60,000 | +39.5% | 513 | +19.3% | 0.03% | +50.0% |
| ETB | New | Eaton Vance Tax Managed Buy-Wr | $59,000 | – | 3,900 | – | 0.03% | – |
| BSV | Buy | Vanguard Short-Term Bond ETF | $59,000 | +436.4% | 735 | +428.8% | 0.03% | +420.0% |
| IAU | Sell | iShares COMEX Gold Trust | $59,000 | 0.0% | 4,671 | -53.3% | 0.03% | +4.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $58,000 | -57.0% | 549 | -58.5% | 0.03% | -54.4% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $56,000 | +3.7% | 442 | +0.9% | 0.02% | +8.7% |
| SCHF | Buy | Schwab International Equity ET | $57,000 | +11.8% | 1,986 | +5.6% | 0.02% | +19.0% |
| BIIB | Sell | Biogen | $54,000 | -12.9% | 172 | -34.4% | 0.02% | -7.7% |
| MCK | Sell | McKesson Corporation | $54,000 | -25.0% | 326 | -15.3% | 0.02% | -20.0% |
| GNL | Buy | Global Net Lease, Inc. | $51,000 | +4.1% | 6,268 | +1.1% | 0.02% | +9.5% |
| LUV | Sell | Southwest Airlines | $52,000 | -20.0% | 1,326 | -20.4% | 0.02% | -14.8% |
| MPW | New | Medical Properties Trust, Inc. | $52,000 | – | 3,500 | – | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corporation | $50,000 | +28.2% | 1,240 | +19.2% | 0.02% | +37.5% |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $49,000 | +8.9% | 724 | +7.4% | 0.02% | +15.8% |
| C | Sell | Citigroup | $50,000 | -13.8% | 1,050 | -25.4% | 0.02% | -8.3% |
| EXC | Buy | Exelon Corporation | $50,000 | -2.0% | 1,502 | +7.1% | 0.02% | +4.8% |
| New | Travelers Companies, Inc. | $47,000 | – | 414 | – | 0.02% | – | |
| JCI | Buy | Johnson Controls Inc | $47,000 | +20.5% | 1,009 | +13.4% | 0.02% | +31.2% |
| LMCA | Sell | Liberty Media. Liberty Cap Com | $44,000 | +37.5% | 1,549 | -7.7% | 0.02% | +53.8% |
| BUD | Buy | Anheuser Busch Co Inc | $46,000 | +27.8% | 352 | +28.9% | 0.02% | +33.3% |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $44,000 | 0.0% | 875 | +2.2% | 0.02% | +5.3% |
| TIP | Sell | iShares TIPS Bond ETF | $45,000 | -23.7% | 386 | -45.2% | 0.02% | -20.0% |
| PWOD | Buy | Penns Woods Bancorp | $44,000 | +109.5% | 1,000 | +100.0% | 0.02% | +122.2% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $46,000 | +12.2% | 353 | +5.4% | 0.02% | +17.6% |
| COP | Sell | ConocoPhillips | $43,000 | -12.2% | 988 | -12.9% | 0.02% | -9.5% |
| F | Sell | Ford Motor Company | $42,000 | -64.7% | 3,463 | -63.8% | 0.02% | -62.0% |
| GOF | New | Guggenheim Strategic Opportuni | $43,000 | – | 2,225 | – | 0.02% | – |
| USB | Sell | US Bancorp | $43,000 | +7.5% | 1,007 | -1.9% | 0.02% | +11.8% |
| NVS | Buy | Novartis A G Spon Adradr | $41,000 | +41.4% | 522 | +49.1% | 0.02% | +50.0% |
| NGG | Buy | National Grid ADRadr | $38,000 | +65.2% | 538 | +70.3% | 0.02% | +70.0% |
| SCHR | Buy | Schwab Intermed US Trsy ETF | $39,000 | +39.3% | 698 | +41.9% | 0.02% | +41.7% |
| BIP | Buy | Brookfield Infrastructures Par | $38,000 | +15.2% | 1,110 | +50.0% | 0.02% | +21.4% |
| VO | Sell | Vanguard Mid-Cap ETF | $39,000 | -57.1% | 299 | -59.5% | 0.02% | -55.3% |
| UL | Buy | Unilever PLC ADR | $37,000 | +37.0% | 778 | +37.9% | 0.02% | +45.5% |
| PYPL | Sell | PayPal Holdings Inc. | $36,000 | -20.0% | 887 | -29.0% | 0.02% | -15.8% |
| XLK | Sell | Sector SPDR Technology Select | $37,000 | -7.5% | 765 | -16.4% | 0.02% | -5.9% |
| WM | Buy | Waste Management Inc. | $37,000 | +8.8% | 575 | +11.2% | 0.02% | +14.3% |
| APLE | New | Apple Hospitality REIT | $35,000 | – | 1,904 | – | 0.02% | – |
| DE | Buy | Deere & Co. | $35,000 | +40.0% | 415 | +36.1% | 0.02% | +45.5% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $34,000 | +25.9% | 754 | +25.0% | 0.02% | +36.4% |
| XLU | Sell | SPDR Sector Utilities Select | $34,000 | -8.1% | 700 | -30.0% | 0.02% | -6.2% |
| GSK | Sell | Glaxo-Smithkline ADRadr | $34,000 | -38.2% | 790 | -37.7% | 0.02% | -34.8% |
| PJP | Sell | PowerShares Pharmaceuticals ET | $33,000 | -25.0% | 535 | -23.5% | 0.02% | -21.1% |
| VB | Sell | Vanguard Small Cap ETF | $34,000 | -20.9% | 275 | -26.7% | 0.02% | -16.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd A | $31,000 | -11.4% | 665 | -4.0% | 0.01% | -6.7% |
| IR | Buy | Ingersoll Rand | $31,000 | +47.6% | 456 | +39.4% | 0.01% | +55.6% |
| GS | Sell | Goldman Sachs | $32,000 | -15.8% | 199 | -24.6% | 0.01% | -12.5% |
| GIS | Sell | General Mills | $32,000 | -68.3% | 500 | -64.6% | 0.01% | -67.4% |
| MAR | Buy | Marriott International | $31,000 | +14.8% | 466 | +15.1% | 0.01% | +27.3% |
| TTC | Buy | Toro Co | $29,000 | +7.4% | 615 | +99.7% | 0.01% | +18.2% |
| FCX | Sell | Freeport McMoran Copper & Gold | $30,000 | -49.2% | 2,726 | -48.8% | 0.01% | -48.0% |
| RTN | Sell | Raytheon Company | $30,000 | -3.2% | 218 | -4.0% | 0.01% | 0.0% |
| IWP | Sell | iShares Russell Midcap Growth | $29,000 | -40.8% | 300 | -43.0% | 0.01% | -38.1% |
| MS | Sell | Morgan Stanley | $29,000 | -97.5% | 900 | -97.9% | 0.01% | -97.3% |
| MDLZ | Sell | Mondelez International Cl A | $28,000 | -12.5% | 631 | -9.2% | 0.01% | -7.7% |
| ING | Buy | ING ADRadr | $26,000 | +85.7% | 2,116 | +61.2% | 0.01% | +100.0% |
| ADP | Sell | Automatic Data Processing | $26,000 | -44.7% | 300 | -41.9% | 0.01% | -40.0% |
| CHK | Sell | Chesapeake Energy | $26,000 | +13.0% | 4,155 | -22.4% | 0.01% | +20.0% |
| HOG | Sell | Harley Davidson, Inc. | $27,000 | -15.6% | 522 | -25.1% | 0.01% | -7.7% |
| TXN | Sell | Texas Instruments Inc. | $24,000 | -66.7% | 345 | -69.9% | 0.01% | -63.3% |
| KHC | Buy | Kraft Heinz Company | $25,000 | +108.3% | 281 | +108.1% | 0.01% | +120.0% |
| BNS | Buy | Bank Of Nova Scotia | $25,000 | +78.6% | 468 | +69.0% | 0.01% | +83.3% |
| RIO | Buy | Rio Tinto PLC ADRadr | $24,000 | +84.6% | 733 | +72.9% | 0.01% | +120.0% |
| CMI | Sell | Cummins Inc. | $22,000 | -26.7% | 170 | -37.0% | 0.01% | -23.1% |
| UDFI | Buy | United Development Funding IV | $23,000 | +360.0% | 7,120 | +352.1% | 0.01% | +400.0% |
| IMLP | Buy | Barclays Bank ADRadr | $22,000 | +450.0% | 2,475 | +421.1% | 0.01% | +400.0% |
| DEO | Buy | Diageo Plc New Adradr | $22,000 | +100.0% | 187 | +87.0% | 0.01% | +100.0% |
| APU | Sell | Amerigas Partners | $23,000 | -70.9% | 500 | -70.6% | 0.01% | -69.7% |
| BATRK | Sell | Liberty Media Corp Com C | $22,000 | +10.0% | 1,239 | -8.6% | 0.01% | +25.0% |
| DHR | Sell | Danaher Corporation | $23,000 | -72.9% | 290 | -65.7% | 0.01% | -72.2% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $22,000 | +4.8% | 430 | +2.4% | 0.01% | +11.1% |
| GURE | New | Gulf Resources Inc | $21,000 | – | 10,000 | – | 0.01% | – |
| XLRE | New | Real Estate Select Sector SPDR | $20,000 | – | 610 | – | 0.01% | – |
| LUMN | Buy | CenturyLink, Inc. | $20,000 | 0.0% | 726 | +5.5% | 0.01% | +12.5% |
| MON | Sell | Monsanto Company | $20,000 | -4.8% | 192 | -4.5% | 0.01% | 0.0% |
| LEG | Buy | Leggett & Platt Inc. | $17,000 | -10.5% | 370 | +0.5% | 0.01% | 0.0% |
| EBAY | Sell | Ebay | $17,000 | -10.5% | 502 | -40.4% | 0.01% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $17,000 | -91.5% | 455 | -91.9% | 0.01% | -90.5% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value | $19,000 | -13.6% | 217 | -16.9% | 0.01% | -11.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $17,000 | -10.5% | 453 | -16.6% | 0.01% | 0.0% |
| VBR | Sell | Vanguard Small Cap Value ETF | $18,000 | -79.3% | 161 | -80.5% | 0.01% | -78.4% |
| TGT | Sell | Target Corporation | $18,000 | -43.8% | 265 | -41.9% | 0.01% | -38.5% |
| ITA | Sell | iShares Aero & Defense Index | $19,000 | -9.5% | 145 | -12.1% | 0.01% | -11.1% |
| CCJ | New | Cameco Corp | $17,000 | – | 2,000 | – | 0.01% | – |
| IIVI | Sell | II-Vi Inc. | $19,000 | -17.4% | 767 | -37.8% | 0.01% | -20.0% |
| HPE | Sell | Hewlett Packard Enterprise | $16,000 | +23.1% | 700 | -4.2% | 0.01% | +40.0% |
| IBB | Sell | iShares Nasdaq Biotech | $15,000 | -44.4% | 51 | -58.2% | 0.01% | -36.4% |
| HMC | Buy | Honda Motor Co Ltd ADRadr | $15,000 | +114.3% | 522 | +76.4% | 0.01% | +133.3% |
| HOLX | Sell | Hologic Inc. | $16,000 | -36.0% | 400 | -43.8% | 0.01% | -36.4% |
| OKE | Buy | Oneok | $15,000 | +15.4% | 286 | +1.4% | 0.01% | +40.0% |
| VIRT | New | Virtu Financial Inc. | $15,000 | – | 1,000 | – | 0.01% | – |
| HCN | New | Welltower, Inc. | $15,000 | – | 195 | – | 0.01% | – |
| NLY | Sell | Annaly Mortgage Management | $16,000 | -38.5% | 1,532 | -34.0% | 0.01% | -36.4% |
| MSI | Sell | Motorola Solutions, Inc. | $14,000 | -26.3% | 177 | -37.2% | 0.01% | -25.0% |
| IGD | New | Voya Global Equity Dividend | $13,000 | – | 1,800 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LP Ut | $14,000 | – | 366 | – | 0.01% | – |
| NFJ | New | AllianzGI NFJ Dividend Interes | $13,000 | – | 1,000 | – | 0.01% | – |
| CUBI | New | Customers Bancorp Inc Com | $13,000 | – | 513 | – | 0.01% | – |
| VOE | Sell | Vanguard Mid Cap Value | $13,000 | -83.8% | 135 | -85.0% | 0.01% | -82.4% |
| CGNX | Buy | Cognex Corporation | $12,000 | +20.0% | 227 | +0.4% | 0.01% | +25.0% |
| BATRA | Sell | Liberty Media Corp Com A | $11,000 | +10.0% | 619 | -7.6% | 0.01% | +25.0% |
| PXD | Sell | Pioneer Natural Resources | $12,000 | -80.0% | 64 | -84.0% | 0.01% | -80.0% |
| HPQ | Sell | HP Inc. | $11,000 | +22.2% | 700 | -4.4% | 0.01% | +25.0% |
| FTR | Sell | Frontier Communications Corp. | $12,000 | -20.0% | 2,904 | -4.3% | 0.01% | -16.7% |
| XLE | Sell | SPDR Energy Select Sector | $11,000 | -59.3% | 159 | -70.4% | 0.01% | -54.5% |
| EMR | Sell | Emerson Electric Co | $12,000 | -29.4% | 215 | -35.0% | 0.01% | -28.6% |
| BSCI | New | Guggenheim BulletShares 2018 C | $11,000 | – | 529 | – | 0.01% | – |
| UAN | New | CVR Partners LP | $11,000 | – | 2,000 | – | 0.01% | – |
| VTI | Sell | Vanguard Index Total Stock Mar | $11,000 | -89.7% | 97 | -90.3% | 0.01% | -88.9% |
| WFC | Sell | Wells Fargo & Company | $12,000 | -99.0% | 279 | -98.9% | 0.01% | -99.0% |
| BCE | New | BCE Inc. | $9,000 | – | 200 | – | 0.00% | – |
| DVMT | New | Dell Technologies Inc Com Cl V | $8,000 | – | 160 | – | 0.00% | – |
| AZN | New | AstraZeneca PLC ADRadr | $10,000 | – | 296 | – | 0.00% | – |
| WBK | New | Westpac ADRadr | $10,000 | – | 430 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $9,000 | – | 100 | – | 0.00% | – |
| PFG | New | Principal Financial Grp | $10,000 | – | 193 | – | 0.00% | – |
| MA | Sell | Mastercard, Inc. | $10,000 | +25.0% | 97 | -9.3% | 0.00% | +33.3% |
| NAT | Sell | Nordic American Tanker Shippin | $10,000 | -33.3% | 1,000 | -4.8% | 0.00% | -33.3% |
| SNY | New | Sanofi Aventis ADRadr | $10,000 | – | 256 | – | 0.00% | – |
| BWX | Buy | SPDR Barclays Cap. Int'l Treas | $10,000 | +42.9% | 360 | +176.9% | 0.00% | +33.3% |
| ESRX | Sell | Express Scripts Inc. | $9,000 | -30.8% | 122 | -30.3% | 0.00% | -20.0% |
| AMTD | Sell | Toronto Dominion Bank | $10,000 | -9.1% | 225 | -43.5% | 0.00% | -20.0% |
| RAD | Sell | Rite Aid Corporation | $8,000 | -94.2% | 1,000 | -94.6% | 0.00% | -93.2% |
| LOPE | New | Grand Canyon Education Inc. | $8,000 | – | 200 | – | 0.00% | – |
| INFY | New | Infosys Tech Spon ADRadr | $10,000 | – | 610 | – | 0.00% | – |
| SIEGY | New | Siemens AG | $10,000 | – | 83 | – | 0.00% | – |
| BSCK | New | Guggenheim BulletShares 2020 C | $10,000 | – | 482 | – | 0.00% | – |
| FIT | Sell | Fitbit Inc. | $8,000 | -11.1% | 525 | -27.6% | 0.00% | 0.0% |
| UTL | Buy | Unitil Corp. | $10,000 | -9.1% | 252 | +0.8% | 0.00% | -20.0% |
| CELG | Sell | Celgene Corp | $10,000 | -90.7% | 100 | -90.9% | 0.00% | -91.1% |
| JPC | Sell | Nuveen Preferred & Convertible | $8,000 | -50.0% | 794 | -50.0% | 0.00% | -42.9% |
| SAP | New | SAP Aktiengesell ADRadr | $10,000 | – | 114 | – | 0.00% | – |
| NAD | New | Nuveen Quality Municipal | $9,000 | – | 593 | – | 0.00% | – |
| QRVO | Sell | Qorvo, Inc. | $10,000 | -47.4% | 175 | -48.1% | 0.00% | -50.0% |
| BAX | Sell | Baxter International | $8,000 | -46.7% | 177 | -45.9% | 0.00% | -33.3% |
| EMB | Sell | iShares JP Morgan Emerging Mar | $10,000 | -82.8% | 87 | -91.3% | 0.00% | -83.3% |
| SE | Buy | Spectra Energy Corp | $8,000 | +14.3% | 185 | +0.5% | 0.00% | +33.3% |
| NEM | New | Newmont Mining Corp | $9,000 | – | 222 | – | 0.00% | – |
| RY | New | Royal Bank Canada Montreal | $10,000 | – | 158 | – | 0.00% | – |
| MAV | New | Pioneer Muni High Income | $7,000 | – | 500 | – | 0.00% | – |
| MDU | Buy | MDU Resources Group | $7,000 | 0.0% | 294 | +0.7% | 0.00% | 0.0% |
| FTV | New | Fortive Corp | $7,000 | – | 145 | – | 0.00% | – |
| AGN | Sell | Allergan Inc. | $7,000 | -96.9% | 30 | -97.0% | 0.00% | -96.9% |
| CDK | Sell | CDK Global, Inc. | $6,000 | -14.3% | 100 | -24.8% | 0.00% | 0.0% |
| IONS | New | Ionis Pharmaceuticals Inc. | $7,000 | – | 200 | – | 0.00% | – |
| CSAL | Sell | Communications Sales & Leasing | $7,000 | +16.7% | 209 | -79.1% | 0.00% | 0.0% |
| WRI | Buy | Weingarten Realty Investors | $6,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity, Ltd. | $7,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| CAA | New | Calatlantic Group Inc | $7,000 | – | 200 | – | 0.00% | – |
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $7,000 | 0.0% | 279 | +0.4% | 0.00% | 0.0% |
| IBND | Sell | SPDR Barclays International Co | $7,000 | -63.2% | 201 | -65.7% | 0.00% | -62.5% |
| ASML | New | ASML Holding NV | $7,000 | – | 60 | – | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust, Inc | $4,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
| HYG | Buy | iShares IBOXX $ High Yield Cor | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $5,000 | -96.8% | 101 | -97.2% | 0.00% | -96.9% |
| RPG | New | Rydex S&P 500 Pure Growth | $5,000 | – | 58 | – | 0.00% | – |
| DNKN | Sell | Dunkin' Brands Group Inc. | $5,000 | -58.3% | 95 | -65.5% | 0.00% | -60.0% |
| SHPG | Sell | Shire Plc ADRadr | $5,000 | -44.4% | 24 | -47.8% | 0.00% | -50.0% |
| IYH | Sell | iShares Dow Jones US Healthcar | $5,000 | -28.6% | 30 | -40.0% | 0.00% | -33.3% |
| New | Chimera Investment Corp. | $5,000 | – | 298 | – | 0.00% | – | |
| EOI | Buy | Eaton Vance Enhanced Equity In | $5,000 | 0.0% | 371 | +1.9% | 0.00% | 0.0% |
| MFC | Sell | Manulife Financial Corp | $4,000 | -50.0% | 290 | -49.7% | 0.00% | -33.3% |
| OLN | Buy | Olin Corp. | $5,000 | -16.7% | 239 | +0.8% | 0.00% | -33.3% |
| MET | Sell | Metlife Inc. | $4,000 | -20.0% | 97 | -16.4% | 0.00% | 0.0% |
| IDLV | Buy | Powershares S&P International | $5,000 | +400.0% | 157 | +481.5% | 0.00% | – |
| IGOV | Sell | iShares Intl Treas Bond | $5,000 | -77.3% | 53 | -88.8% | 0.00% | -77.8% |
| BTTGY | New | BT Group PLC ADRadr | $5,000 | – | 200 | – | 0.00% | – |
| CRM | Buy | Salesforce.com | $4,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| VIAB | Sell | Viacom Inc. Non Voting Cl B | $2,000 | -50.0% | 57 | -42.4% | 0.00% | -50.0% |
| SYK | Sell | Stryker Corporation | $2,000 | -85.7% | 13 | -89.3% | 0.00% | -83.3% |
| EPI | Sell | WisdomTree India Earnings ETF | $2,000 | -66.7% | 106 | -65.4% | 0.00% | -66.7% |
| XHR | New | Xenia Hotels & Resorts, Inc. | $2,000 | – | 100 | – | 0.00% | – |
| CHUBK | New | CommerceHub, Inc. | $2,000 | – | 114 | – | 0.00% | – |
| BSAC | Buy | Banco Santander ADRadr | $3,000 | +200.0% | 711 | +184.4% | 0.00% | – |
| AIG | Sell | American International Group | $3,000 | 0.0% | 59 | -20.3% | 0.00% | 0.0% |
| GM | Sell | General Motors Corp. | $2,000 | -84.6% | 66 | -86.0% | 0.00% | -80.0% |
| BHI | Buy | Baker Hughes Inc. | $3,000 | +50.0% | 53 | +1.9% | 0.00% | 0.0% |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $2,000 | – | 128 | – | 0.00% | – |
| NOV | Sell | National Oilwell Varco | $2,000 | -33.3% | 50 | -44.4% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc. | $2,000 | -33.3% | 56 | -42.3% | 0.00% | 0.0% |
| Sell | Prudential Jennison Small Comp | $2,000 | 0.0% | 103 | -4.6% | 0.00% | 0.0% | |
| JUVF | Sell | Juniata Valley Financial Corp. | $3,000 | -78.6% | 166 | -78.6% | 0.00% | -83.3% |
| FLOT | Sell | iShares Floating Rate Note ETF | $3,000 | -72.7% | 54 | -94.0% | 0.00% | -80.0% |
| GPS | Sell | Gap | $2,000 | -90.5% | 75 | -92.5% | 0.00% | -88.9% |
| IP | Sell | International Paper | $3,000 | -84.2% | 60 | -86.3% | 0.00% | -87.5% |
| WHR | Sell | Whirlpool | $2,000 | -77.8% | 10 | -80.8% | 0.00% | -75.0% |
| TVIX | Exit | Credit Suisse VelocityShares D | $0 | – | -21 | – | 0.00% | – |
| FRCMQ | Sell | Fairpoint Communications, Inc. | $0 | – | 46 | -2.1% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -150 | – | 0.00% | – |
| AXGC | Exit | Axis Energy Corp Com | $0 | – | -63,000 | – | 0.00% | – |
| New | Routemaster Capital Inc | $0 | – | 100 | – | 0.00% | – | |
| RMR | Sell | RMR Group, Inc. | $0 | -100.0% | 10 | -64.3% | 0.00% | – |
| New | Seventy Seven Energy 21 Warran | $0 | – | 3 | – | 0.00% | – | |
| New | Seventy Seven Energy 23 Warran | $0 | – | 3 | – | 0.00% | – | |
| New | Seventy Seven Energy | $0 | – | 83 | – | 0.00% | – | |
| SJM | Sell | JM Smucker | $0 | -100.0% | 1 | -90.0% | 0.00% | -100.0% |
| S | New | Sprint Nextel | $1,000 | – | 130 | – | 0.00% | – |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 229 | +0.9% | 0.00% | – |
| POT | Sell | Potash Corp Saskatchewan Inc. | $0 | -100.0% | 2 | -95.7% | 0.00% | – |
| IEP | Sell | Icahn Enterprises, L.P. | $0 | -100.0% | 248 | -48.9% | 0.00% | -100.0% |
| TIME | Sell | Time, Inc. | $0 | – | 4 | -84.0% | 0.00% | – |
| CHUBA | New | CommerceHub, Inc. | $1,000 | – | 57 | – | 0.00% | – |
| IDARQ | Sell | Idearc, Inc. | $0 | – | 1 | -75.0% | 0.00% | – |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $0 | -100.0% | 19 | -77.9% | 0.00% | – |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 153 | +2.0% | 0.00% | – |
| IPG | Sell | Interpublic Group | $1,000 | -66.7% | 63 | -46.2% | 0.00% | -100.0% |
| CC | Sell | Chemours Company | $1,000 | 0.0% | 93 | -5.1% | 0.00% | – |
| BFB | Sell | Brown-Forman Corporation B | $0 | -100.0% | 10 | -99.1% | 0.00% | -100.0% |
| BX | Sell | Blackstone Group LP | $0 | -100.0% | 130 | -56.8% | 0.00% | -100.0% |
| NOK | Sell | Nokia ADRadr | $1,000 | -50.0% | 155 | -41.7% | 0.00% | -100.0% |
| GGN | Exit | Gabelli Global Gold, Nat. Reso | $0 | – | -125 | – | 0.00% | – |
| VSTCQ | New | Vision Technology Corp Com | $0 | – | 100 | – | 0.00% | – |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $1,000 | -80.0% | 24 | -86.5% | 0.00% | -100.0% |
| WIN | Sell | Windstream Corporation | $0 | – | 8 | -98.9% | 0.00% | – |
| YBTVQ | New | Young Broadcasting Inc Cl A No | $0 | – | 200 | – | 0.00% | – |
| SDRL | Sell | SeaDrill Limited | $0 | -100.0% | 200 | -82.7% | 0.00% | -100.0% |
| DRYS | Sell | DryShips, Inc. | $0 | – | 8 | -75.0% | 0.00% | – |
| Exit | PrairieSky Royalty Ltd | $0 | – | -3 | – | 0.00% | – | |
| Exit | Smurfit Stone Container Cp Esc | $0 | – | -100 | – | 0.00% | – | |
| VLYFQ | Exit | Valley Forge Composite Technol | $0 | – | -408,333 | – | 0.00% | – |
| PAYD | Exit | Paid Inc. | $0 | – | -2,500 | – | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -15 | – | 0.00% | – |
| HK | Exit | Halcon Resources | $0 | – | -27 | – | 0.00% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -50 | – | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -30 | – | 0.00% | – |
| Exit | Globix Corporation | $0 | – | -1,600 | – | 0.00% | – | |
| LC | Exit | LendingClub Corp | $0 | – | -1 | – | 0.00% | – |
| FLKI | Exit | Falken Industries Ltd. | $0 | – | -20 | – | 0.00% | – |
| UOIP | Exit | UnifiedOnline, Inc. | $0 | – | -2,500 | – | 0.00% | – |
| VMW | Exit | VMWare, Inc. | $0 | – | -23 | – | 0.00% | – |
| PTX | Exit | Pernix Therapeutics Holdings, | $0 | – | -635 | – | 0.00% | – |
| Exit | Nebraska Book Holdings Inc. Se | $0 | – | -6 | – | 0.00% | – | |
| Exit | Call (SPX) New S&P 500 Index J | $0 | – | -53 | – | 0.00% | – | |
| SNTA | Exit | Synta Pharmaceuticals Corp. | $0 | – | -4,540 | – | 0.00% | – |
| Exit | Put (T) AT&T Inc Com Oct 21 16 | $0 | – | -10 | – | 0.00% | – | |
| Exit | Victory Established Value Fund | $0 | – | -28 | – | 0.00% | – | |
| XLP | Exit | SPDR Select Sector Consumer St | $0 | – | -278 | – | 0.00% | – |
| LILA | Exit | Liberty Global plc | $0 | – | -28 | – | 0.00% | – |
| Exit | CREF Real Estate | $0 | – | -3 | – | 0.00% | – | |
| RDNAF | Exit | Rodinia Lithium Inc. | $0 | – | -1,000 | – | 0.00% | – |
| ESV | Exit | Ensco International Inc. | $0 | – | -30 | – | 0.00% | – |
| Exit | Put (SPX) New S&P 500 Index Ju | $0 | – | -20 | – | 0.00% | – | |
| APA | Exit | Apache Corp | $0 | – | -11 | – | 0.00% | – |
| Exit | Call (spxw) New S&P 500 Index | $0 | – | -53 | – | 0.00% | – | |
| Exit | Tensiodyne Corp. New | $0 | – | -153 | – | 0.00% | – | |
| Exit | FT 6129 Dow Target 10 May 2016 | $0 | – | -15 | – | 0.00% | – | |
| GMWSA | Exit | General Motors Co. Wts | $0 | – | -3 | – | 0.00% | – |
| Exit | Diamond Hill Small Cap Fund Cl | $0 | – | -25 | – | 0.00% | – | |
| KOR | Exit | Corvus Gold Inc | $0 | – | -500 | – | 0.00% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -150 | – | 0.00% | – |
| LEHKQ | Exit | Lehman CP III | $0 | – | -298 | – | 0.00% | – |
| ARUCL | Exit | Ares Capital Corporation | $0 | – | -42 | – | 0.00% | – |
| PHG | Exit | Kon Philips Electronics NV ADRadr | $0 | – | -48 | – | 0.00% | – |
| ZGNX | Exit | Zogenix, Inc. | $0 | – | -50 | – | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc. | $0 | – | -83 | – | 0.00% | – |
| SRSCQ | Exit | Sears Canada Inc | $0 | – | -8 | – | 0.00% | – |
| Exit | Wolseley PLC ADRadr | $0 | – | -100 | – | 0.00% | – | |
| AVDX | Exit | Avant Diagnostics, Inc. | $0 | – | -236 | – | 0.00% | – |
| Exit | Call (spxw) New S & P 500 Inde | $0 | – | -53 | – | 0.00% | – | |
| AGU | Exit | Agrium, Inc. | $0 | – | -11 | – | 0.00% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -55 | – | 0.00% | – |
| Exit | Call New S & P 500 Index Jul 2 | $0 | – | -54 | – | 0.00% | – | |
| HES | Exit | Hess Corporation | $0 | – | -17 | – | 0.00% | – |
| BACWSA | Exit | Bank Amer Corp A Warrants | $0 | – | -200 | – | 0.00% | – |
| PNFTQ | Exit | Penn Traffic Co. | $0 | – | -10 | – | 0.00% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -38 | – | 0.00% | – |
| IGNG | Exit | Imaging3 Inc New Com | $0 | – | -478 | – | 0.00% | – |
| TER | Exit | Teradyne Incorporated | $0 | – | -47 | – | 0.00% | – |
| EGHT | Exit | 8x8 Inc. | $0 | – | -100 | – | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -25 | – | 0.00% | – |
| Exit | Call (SPX) New S&P 500 Index J | $0 | – | -53 | – | 0.00% | – | |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -15 | – | 0.00% | – |
| Exit | Call (spxw) New S & P 500 Inde | $0 | – | -53 | – | 0.00% | – | |
| CTIC | Exit | Cell Therapeutics, Inc. | $0 | – | -800 | – | 0.00% | – |
| Exit | Nebraska Book Holdings Inc Ser | $0 | – | -16 | – | 0.00% | – | |
| DNOW | Exit | Now Inc Com Usd0.01 Wi | $0 | – | -12 | – | 0.00% | – |
| MTTRY | Exit | Metro Ag ADRadr | $0 | – | -122 | – | 0.00% | – |
| EQT | Exit | Equitable Resources Inc. | $0 | – | -31 | – | -0.00% | – |
| RBSPRTCL | Exit | Royal Bank Scotland | $0 | – | -100 | – | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -44 | – | -0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -27 | – | -0.00% | – |
| UNM | Exit | Unumprovident | $0 | – | -68 | – | -0.00% | – |
| LILAK | Exit | Liberty Global plc | $0 | – | -85 | – | -0.00% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -101 | – | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -150 | – | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -100 | – | -0.00% | – |
| IDV | Exit | iShares International Select D | $0 | – | -58 | – | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -12 | – | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -199 | – | -0.00% | – |
| AON | Exit | Aon plc | $0 | – | -20 | – | -0.00% | – |
| Exit | CREF Stock | $0 | – | -7 | – | -0.00% | – | |
| XLB | Exit | SPDR Sector Materials Fund | $0 | – | -100 | – | -0.00% | – |
| XIV | Exit | Credit Suisse AG VS Inverse VIadr | $0 | – | -150 | – | -0.00% | – |
| Exit | CREF Inflation-Linked Bond | $0 | – | -78 | – | -0.00% | – | |
| NPP | Exit | Nuveen Performance Plus Munici | $0 | – | -302 | – | -0.00% | – |
| Exit | American Funds EuroPacific Gro | $0 | – | -117 | – | -0.00% | – | |
| MU | Exit | Micron Technology | $0 | – | -300 | – | -0.00% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -110 | – | -0.00% | – |
| Exit | Vanguard Growth Index | $0 | – | -71 | – | -0.00% | – | |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -50 | – | -0.00% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -119 | – | -0.00% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -200 | – | -0.00% | – |
| QID | Exit | ProShares Ultra Short QQQ | $0 | – | -250 | – | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -250 | – | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceuticals | $0 | – | -75 | – | -0.00% | – |
| Exit | CREF Global Equities | $0 | – | -60 | – | -0.00% | – | |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -77 | – | -0.00% | – |
| CELJF | Exit | Cellcom Israel, Ltd. | $0 | – | -900 | – | -0.00% | – |
| NQM | Exit | Nuveen Investment Quality Muni | $0 | – | -569 | – | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -221 | – | -0.00% | – |
| Exit | Call (spxw) New S & P 500 Inde | $0 | – | -110 | – | -0.00% | – | |
| AIRM | Exit | Air Methods Corp. | $0 | – | -250 | – | -0.00% | – |
| USBPRM | Exit | US Bancorp Del Depositary Shs | $0 | – | -319 | – | -0.00% | – |
| SYLD | Exit | Cambria Shareholder Yield ETF | $0 | – | -342 | – | -0.00% | – |
| MTLS | Exit | Materialise NV ADRadr | $0 | – | -1,300 | – | -0.00% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -200 | – | -0.01% | – |
| TYC | Exit | Tyco International | $0 | – | -282 | – | -0.01% | – |
| IXUS | Exit | iShares Core MSCI Total Intl S | $0 | – | -216 | – | -0.01% | – |
| GWW | Exit | W. W. Grainger, Inc. | $0 | – | -50 | – | -0.01% | – |
| ISTB | Exit | iShares Core Short-Term US Bon | $0 | – | -152 | – | -0.01% | – |
| IM | Exit | Ingram Micro Inc. A | $0 | – | -480 | – | -0.01% | – |
| LBTYA | Exit | Liberty Global A | $0 | – | -570 | – | -0.01% | – |
| Exit | Call (AAPL) Apple Inc Jan 20 1 | $0 | – | -20 | – | -0.01% | – | |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -225 | – | -0.01% | – |
| CBU | Exit | Community Bank System, Inc. | $0 | – | -500 | – | -0.01% | – |
| Exit | Diamond Hill Small Mid Cap Fun | $0 | – | -1,261 | – | -0.01% | – | |
| HWAY | Exit | Healthways, Inc. | $0 | – | -2,000 | – | -0.01% | – |
| EXG | Exit | Eaton Vance Tax Managed Global | $0 | – | -3,000 | – | -0.01% | – |
| RGR | Exit | Sturm, Ruger & Co., Inc. | $0 | – | -420 | – | -0.01% | – |
| Exit | CREF Equity Index | $0 | – | -175 | – | -0.01% | – | |
| PCY | Exit | PowerShares Emerging Markets S | $0 | – | -956 | – | -0.01% | – |
| ONVO | Exit | Organovo Holdings Inc. | $0 | – | -8,650 | – | -0.01% | – |
| LXK | Exit | Lexmark International | $0 | – | -800 | – | -0.01% | – |
| Exit | Eaton Vance Atlanta Capital SM | $0 | – | -1,114 | – | -0.01% | – | |
| Exit | CREF Growth | $0 | – | -225 | – | -0.01% | – | |
| Exit | Superior Plus Corp. | $0 | – | -4,402 | – | -0.02% | – | |
| IYF | Exit | iShares Dow Jones US Financial | $0 | – | -464 | – | -0.02% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration | $0 | – | -1,200 | – | -0.02% | – |
| DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -900 | – | -0.02% | – |
| EMC | Exit | EMC Corp | $0 | – | -1,591 | – | -0.02% | – |
| TMP | Exit | Tompkins Financial Corporation | $0 | – | -660 | – | -0.02% | – |
| MGM | Exit | Metro-Goldwyn-Mayer | $0 | – | -2,000 | – | -0.02% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -1,710 | – | -0.02% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -414 | – | -0.02% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -4,800 | – | -0.02% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -1,500 | – | -0.02% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -774 | – | -0.02% | – |
| ODC | Exit | Oil-Dri Corp. Of America | $0 | – | -1,927 | – | -0.03% | – |
| Exit | CREF Bond Market | $0 | – | -572 | – | -0.03% | – | |
| Exit | JPMorgan Large Cap Growth Fund | $0 | – | -2,298 | – | -0.03% | – | |
| CALM | Exit | Cal Maine Foods Inc. | $0 | – | -1,755 | – | -0.03% | – |
| VPU | Exit | Vanguard Sector Index Fds Vang | $0 | – | -698 | – | -0.03% | – |
| BXMX | Exit | Nuveen S&P500 Buy-Write | $0 | – | -7,440 | – | -0.04% | – |
| Exit | MFS Value Fund Class R4 | $0 | – | -2,840 | – | -0.04% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $7,905,000 | -5.7% | 71,668 | +7.3% | 4.46% | -3.5% |
| V | Buy | VISA | $6,297,000 | +10.4% | 90,399 | +6.4% | 3.55% | +12.9% |
| DIA | Buy | SPDR Dow Jones Ind Avg | $6,097,000 | -7.0% | 37,495 | +0.5% | 3.44% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $5,647,000 | +0.2% | 60,497 | +4.6% | 3.19% | +2.5% |
| PEP | Sell | Pepsico | $5,336,000 | +0.5% | 56,586 | -0.5% | 3.01% | +2.9% |
| GE | Sell | General Electric | $5,243,000 | -5.8% | 207,887 | -0.8% | 2.96% | -3.6% |
| IVV | Buy | iShares S&P 500 | $5,117,000 | -6.3% | 26,552 | +0.8% | 2.89% | -4.1% |
| CVS | Buy | CVS Health Corporation | $5,087,000 | -4.5% | 52,726 | +3.8% | 2.87% | -2.2% |
| HON | Buy | Honeywell International | $4,818,000 | -1.9% | 50,877 | +5.7% | 2.72% | +0.4% |
| MO | Buy | Altria Group | $3,813,000 | +26.8% | 70,089 | +14.0% | 2.15% | +29.8% |
| DIS | Buy | Walt Disney | $3,713,000 | -3.5% | 36,333 | +7.8% | 2.10% | -1.3% |
| VZ | Buy | Verizon Communications | $3,680,000 | +0.1% | 84,588 | +7.2% | 2.08% | +2.4% |
| T | Buy | AT&T Inc. | $3,680,000 | +44.1% | 112,949 | +57.1% | 2.08% | +47.4% |
| AET | Buy | Aetna Inc. | $3,676,000 | -7.7% | 33,599 | +7.5% | 2.08% | -5.6% |
| KO | Buy | Coca Cola Company | $3,589,000 | +7.8% | 89,451 | +5.4% | 2.03% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF | $3,271,000 | -3.8% | 17,069 | +3.3% | 1.85% | -1.6% |
| MMM | Buy | 3M Company | $3,119,000 | -0.4% | 21,997 | +8.3% | 1.76% | +1.9% |
| PG | Buy | Procter & Gamble Company | $3,109,000 | -6.1% | 43,217 | +2.2% | 1.76% | -3.9% |
| SBUX | Sell | Starbucks | $2,808,000 | -3.5% | 49,405 | -9.0% | 1.58% | -1.3% |
| CAH | Buy | Cardinal Health Inc. | $2,730,000 | +2.7% | 35,541 | +11.8% | 1.54% | +5.1% |
| XOM | Sell | Exxon Mobil Corporation | $2,547,000 | -15.1% | 34,260 | -5.0% | 1.44% | -13.1% |
| ACN | Buy | Accenture plc | $2,464,000 | +8.2% | 25,074 | +6.5% | 1.39% | +10.7% |
| MRK | Buy | Merck & Co., Inc. | $2,328,000 | -2.0% | 47,132 | +13.0% | 1.31% | +0.3% |
| COST | Buy | Costco Wholesale Corp. | $2,290,000 | +10.2% | 15,843 | +3.0% | 1.29% | +12.8% |
| NPBC | Sell | National Penn Bancshares | $2,200,000 | +2.2% | 187,215 | -1.9% | 1.24% | +4.5% |
| IBM | Buy | IBM | $2,053,000 | -4.4% | 14,164 | +7.3% | 1.16% | -2.1% |
| AMAT | Buy | Applied Materials | $1,932,000 | +25.5% | 131,542 | +64.2% | 1.09% | +28.5% |
| HD | Buy | Home Depot | $1,928,000 | +13.9% | 16,691 | +9.6% | 1.09% | +16.5% |
| LOW | Buy | Lowes Companies Inc. | $1,866,000 | +16.8% | 27,068 | +13.4% | 1.05% | +19.5% |
| GILD | Buy | Gilead Sciences | $1,846,000 | +0.5% | 18,801 | +19.9% | 1.04% | +2.9% |
| AMGN | Buy | Amgen | $1,701,000 | -5.4% | 12,301 | +5.0% | 0.96% | -3.2% |
| DOW | Buy | Dow Chemical Company | $1,546,000 | +12.0% | 36,457 | +35.2% | 0.87% | +14.7% |
| PFE | Buy | Pfizer | $1,532,000 | -2.7% | 48,773 | +3.8% | 0.86% | -0.5% |
| CSCO | Buy | Cisco Systems | $1,432,000 | +18.0% | 54,552 | +23.4% | 0.81% | +20.6% |
| MCD | Buy | McDonalds Corp. | $1,353,000 | +3.6% | 13,734 | +0.0% | 0.76% | +6.1% |
| IVE | Buy | iShares S&P 500 Value | $1,259,000 | -8.2% | 14,983 | +0.8% | 0.71% | -6.0% |
| WBA | Buy | Walgreens Boots Allianc | $1,175,000 | -1.2% | 14,134 | +0.4% | 0.66% | +1.1% |
| CALM | Buy | Cal Maine Foods Inc. | $1,126,000 | +40.4% | 20,628 | +34.3% | 0.64% | +43.9% |
| EFA | Buy | iShares MSCI EAFE | $1,115,000 | -7.1% | 19,458 | +2.9% | 0.63% | -5.0% |
| HDV | Sell | iShares High Dividend Equity | $1,100,000 | -10.1% | 15,803 | -4.9% | 0.62% | -8.0% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $1,095,000 | -8.4% | 30,457 | -6.6% | 0.62% | -6.2% |
| OEF | Sell | iShares Trust S&P 100 Index | $1,072,000 | -8.2% | 12,648 | -1.7% | 0.60% | -6.1% |
| IWF | Sell | iShares Russell 1000 Growth | $1,024,000 | -6.7% | 11,014 | -0.6% | 0.58% | -4.6% |
| QQQQ | Sell | Nasdaq 100 PowerShares ETF | $1,016,000 | -13.6% | 9,986 | -9.1% | 0.57% | -11.7% |
| BK | Buy | Bank of New York | $1,000,000 | +3025.0% | 25,544 | +3287.8% | 0.56% | +3033.3% |
| BRKB | Buy | Berkshire Hathaway B | $945,000 | +40.6% | 7,250 | +46.8% | 0.53% | +43.7% |
| IVW | Buy | iShares S&P 500 Barra Growth | $926,000 | +0.5% | 8,592 | +6.3% | 0.52% | +3.0% |
| MS | Buy | Morgan Stanley | $925,000 | -16.2% | 29,378 | +3.2% | 0.52% | -14.3% |
| MTB | Buy | M & T Bank Corporation | $891,000 | +92.0% | 7,303 | +96.4% | 0.50% | +96.5% |
| BA | Buy | Boeing Co | $858,000 | +60.4% | 6,555 | +69.8% | 0.48% | +64.1% |
| UTX | Buy | United Technologies Corporatio | $835,000 | -12.5% | 9,380 | +9.1% | 0.47% | -10.5% |
| LMCK | Sell | Liberty Media Corp. Del Com Se | $810,000 | -17.5% | 23,502 | -14.1% | 0.46% | -15.7% |
| IWD | Buy | iShares Russell 1000 Value | $757,000 | -9.6% | 8,118 | +0.0% | 0.43% | -7.6% |
| EPD | Buy | Enterprise Products Partners, | $712,000 | +27.4% | 28,589 | +52.9% | 0.40% | +30.5% |
| VTV | Buy | Vanguard Value ETF | $713,000 | +50.1% | 9,291 | +62.9% | 0.40% | +53.4% |
| EIX | Sell | Edison International | $705,000 | +6.8% | 11,178 | -5.9% | 0.40% | +9.3% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $671,000 | -7.3% | 4,269 | -0.0% | 0.38% | -5.0% |
| VYM | Sell | Vanguard High Dividend Yield I | $603,000 | -29.0% | 9,626 | -23.7% | 0.34% | -27.4% |
| GOOGL | Buy | Google Inc. Class C | $600,000 | +33.0% | 957 | +13.0% | 0.34% | +36.1% |
| FB | Buy | Facebook Inc Class A | $596,000 | +10.0% | 6,627 | +4.9% | 0.34% | +12.4% |
| IJS | Buy | iShares S&P Smallcap Value | $556,000 | +1.3% | 5,310 | +13.9% | 0.31% | +3.6% |
| IJT | Buy | iShares S&P Smallcap 600/Barra | $529,000 | +10.7% | 4,400 | +20.6% | 0.30% | +13.3% |
| IWO | Buy | iShares Russell 2000 Growth | $496,000 | -12.8% | 3,703 | +0.6% | 0.28% | -10.8% |
| NKE | Buy | Nike Inc. Class B | $488,000 | +15.4% | 3,968 | +1.3% | 0.28% | +18.0% |
| CMCSK | Sell | Comcast Corporation New | $469,000 | -25.4% | 8,185 | -22.0% | 0.26% | -23.6% |
| SDY | Buy | SPDR S&P Dividend | $452,000 | +64.4% | 6,261 | +73.4% | 0.26% | +67.8% |
| UNH | Sell | Unitedhealth Group Inc. | $435,000 | -6.7% | 3,748 | -2.0% | 0.25% | -4.3% |
| DISCA | Sell | Discovery Communications, Inc. | $436,000 | -23.5% | 17,966 | -2.0% | 0.25% | -21.7% |
| CMCSA | Buy | Comcast Corporation A | $419,000 | -3.7% | 7,372 | +1.9% | 0.24% | -1.2% |
| LMCA | Sell | Liberty Media Corp. Liberty Ca | $418,000 | -14.9% | 11,689 | -14.1% | 0.24% | -12.9% |
| AXP | Buy | American Express Company | $406,000 | +114.8% | 5,473 | +125.2% | 0.23% | +120.2% |
| DVY | Buy | iShares DJ Select Dividend | $404,000 | +51.3% | 5,550 | +56.3% | 0.23% | +55.1% |
| INTC | Buy | Intel | $386,000 | -0.8% | 12,795 | +0.1% | 0.22% | +1.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $379,000 | +27.6% | 6,400 | +43.4% | 0.21% | +30.5% |
| ORCL | Buy | Oracle | $377,000 | -10.5% | 10,446 | +0.1% | 0.21% | -8.2% |
| LLY | Buy | Eli Lilly & Company | $371,000 | +3.6% | 4,434 | +3.5% | 0.21% | +6.1% |
| AGG | Sell | iShares Lehman Aggregate Bond | $363,000 | -16.0% | 3,315 | -16.4% | 0.20% | -13.9% |
| NFG | Sell | National Fuel Gas | $342,000 | -16.2% | 6,847 | -1.2% | 0.19% | -14.2% |
| DISCB | Sell | Discovery Communications, Inc. | $339,000 | -41.1% | 13,032 | -25.0% | 0.19% | -39.9% |
| VUG | Buy | Vanguard Growth ETF | $334,000 | -3.5% | 3,331 | +3.1% | 0.19% | -1.0% |
| IJR | Sell | iShares S&P Smallcap 600 | $326,000 | -25.1% | 3,058 | -17.1% | 0.18% | -23.3% |
| VHT | Buy | Vanguard Health Care ETF | $326,000 | -9.7% | 2,657 | +3.1% | 0.18% | -7.5% |
| WFC | Buy | Wells Fargo & Company | $323,000 | -4.4% | 6,286 | +4.7% | 0.18% | -2.2% |
| SLB | Sell | Schlumberger Ltd. | $317,000 | -24.5% | 4,596 | -5.6% | 0.18% | -22.8% |
| CINF | Buy | Cincinnati Financial Corporati | $309,000 | +14.4% | 5,745 | +6.9% | 0.17% | +16.8% |
| STRZA | Sell | Starz Liberty Cap Com Series A | $307,000 | -26.2% | 8,216 | -11.7% | 0.17% | -24.5% |
| MSFT | Sell | Microsoft Corp | $305,000 | 0.0% | 6,889 | -0.4% | 0.17% | +2.4% |
| CVX | Buy | Chevron Corporation | $302,000 | -16.3% | 3,825 | +2.1% | 0.17% | -14.6% |
| LBAI | Buy | Lakeland Bancorp | $287,000 | -5.6% | 25,799 | +1.0% | 0.16% | -3.6% |
| LBRDK | Sell | Liberty Broadband Corp Com Usd | $286,000 | -14.6% | 5,590 | -14.6% | 0.16% | -13.0% |
| IYE | Sell | iShares Dow Jones US Energy | $273,000 | -22.4% | 7,940 | -4.5% | 0.15% | -20.6% |
| CSX | Buy | C S X Corp | $264,000 | -0.8% | 9,802 | +20.5% | 0.15% | +1.4% |
| AMZN | Buy | Amazon | $260,000 | +32.7% | 507 | +12.2% | 0.15% | +36.1% |
| D | Buy | Dominion Resources | $259,000 | +1423.5% | 3,681 | +1349.2% | 0.15% | +1522.2% |
| IWM | Buy | iShares Russell 2000 | $255,000 | +86.1% | 2,333 | +112.7% | 0.14% | +89.5% |
| WMT | Buy | Wal-Mart Stores | $251,000 | +27.4% | 3,874 | +39.2% | 0.14% | +30.3% |
| VWO | Sell | Vanguard Emerging Markets ETF | $245,000 | -38.0% | 7,391 | -23.5% | 0.14% | -36.7% |
| IJH | Buy | iShares S&P Midcap 400 | $241,000 | +25.5% | 1,762 | +37.4% | 0.14% | +28.3% |
| JPM | Buy | J P Morgan Chase & Company | $240,000 | +16.5% | 3,943 | +29.9% | 0.14% | +18.4% |
| VGK | Buy | Vanguard European Stock ETF | $219,000 | +15.9% | 4,445 | +27.2% | 0.12% | +19.2% |
| EEM | Buy | iShares MSCI Emerging Markets | $201,000 | -10.3% | 6,121 | +8.5% | 0.11% | -8.9% |
| MUB | Buy | iShares S & P National Municip | $196,000 | +2.6% | 1,789 | +1.2% | 0.11% | +5.7% |
| CBOE | Buy | CBOE Holdings, Inc. | $197,000 | +18.0% | 2,937 | +0.3% | 0.11% | +20.7% |
| LQD | Sell | iShares Invest Grade Corp. | $189,000 | -53.9% | 1,628 | -54.0% | 0.11% | -52.7% |
| BP | Buy | British Petroleum ADRadr | $179,000 | -19.7% | 5,864 | +4.8% | 0.10% | -17.9% |
| NSC | Sell | Norfolk Southern | $178,000 | -31.5% | 2,333 | -21.7% | 0.10% | -30.1% |
| IWV | Buy | iShares Trust Russell 3000 Ind | $175,000 | -7.9% | 1,538 | +0.2% | 0.10% | -5.7% |
| SCHW | Buy | Charles Schwab | $170,000 | -2.3% | 5,942 | +11.4% | 0.10% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $164,000 | +6.5% | 4,560 | +13.2% | 0.09% | +9.4% |
| GLD | Buy | SPDR Gold Trust | $165,000 | -4.6% | 1,545 | +0.1% | 0.09% | -2.1% |
| DUK | Buy | Duke Energy Corporation | $162,000 | +44.6% | 2,248 | +42.3% | 0.09% | +46.8% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $153,000 | -11.6% | 1,328 | -1.1% | 0.09% | -9.5% |
| LBRDA | Sell | Liberty Broadband Corp Com Usd | $150,000 | -13.3% | 2,923 | -14.1% | 0.08% | -10.5% |
| CELG | Buy | Celgene Corp | $150,000 | +1150.0% | 1,390 | +1290.0% | 0.08% | +1114.3% |
| HSY | Sell | Hershey Foods Corp | $146,000 | -21.1% | 1,587 | -24.0% | 0.08% | -19.6% |
| QCOM | Sell | Qualcomm | $140,000 | -34.0% | 2,612 | -22.8% | 0.08% | -32.5% |
| PRU | Buy | Prudential Financial | $137,000 | +24.5% | 1,804 | +43.4% | 0.08% | +26.2% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $134,000 | -17.3% | 3,132 | -6.0% | 0.08% | -14.6% |
| OILNF | Sell | Barclay iPath S&P GSCI Crude O | $131,000 | -42.8% | 15,505 | -18.2% | 0.07% | -41.3% |
| RAI | Buy | Reynolds American, Inc. | $129,000 | +95.5% | 2,914 | +228.5% | 0.07% | +102.8% |
| F | Buy | Ford Motor Company | $130,000 | +11.1% | 9,606 | +23.6% | 0.07% | +12.3% |
| RAD | Buy | Rite Aid Corporation | $118,000 | -20.8% | 19,475 | +9.0% | 0.07% | -18.3% |
| LMT | Buy | Lockheed Martin Corporation | $117,000 | +12.5% | 565 | +0.5% | 0.07% | +15.8% |
| AEP | Buy | American Electric Power | $107,000 | +10.3% | 1,885 | +3.1% | 0.06% | +11.1% |
| DTE | Buy | DTE Energy Company | $101,000 | +8.6% | 1,253 | +0.9% | 0.06% | +11.8% |
| CAT | Sell | Caterpillar | $100,000 | -28.1% | 1,524 | -6.8% | 0.06% | -27.3% |
| MLPI | Sell | UBS Alerian MLP ETN | $96,000 | -30.4% | 3,561 | -9.7% | 0.05% | -28.9% |
| UAA | Buy | Under Armour Inc. | $93,000 | +25.7% | 965 | +8.4% | 0.05% | +26.8% |
| IWR | Buy | iShares Russell Midcap | $92,000 | -8.9% | 592 | +0.3% | 0.05% | -7.1% |
| IWN | Buy | iShares Russell 2000 Value | $92,000 | -7.1% | 1,025 | +5.8% | 0.05% | -5.5% |
| XLE | Sell | SPDR Energy Select Sector | $91,000 | -26.6% | 1,494 | -9.1% | 0.05% | -25.0% |
| DD | Sell | Du Pont | $90,000 | -39.2% | 1,871 | -19.0% | 0.05% | -37.8% |
| VNQ | Buy | Vanguard REIT Index ETF | $88,000 | +6.0% | 1,162 | +4.8% | 0.05% | +8.7% |
| PM | Sell | Philip Morris International, I | $86,000 | -5.5% | 1,084 | -4.2% | 0.05% | -2.0% |
| SPH | Buy | Suburban Propane LP | $87,000 | -3.3% | 2,645 | +17.8% | 0.05% | -2.0% |
| IWB | Buy | iShares Russell 1000 | $85,000 | +21.4% | 797 | +31.7% | 0.05% | +23.1% |
| NAT | Buy | Nordic American Tanker Shippin | $84,000 | +44.8% | 5,545 | +37.1% | 0.05% | +46.9% |
| NYRT | Sell | New York Reit Inc Com | $83,000 | -12.6% | 8,248 | -13.3% | 0.05% | -9.6% |
| XLK | Sell | Sector SPDR Technology Select | $83,000 | -11.7% | 2,090 | -7.6% | 0.05% | -9.6% |
| PPL | Buy | PPL Corporation | $81,000 | +12.5% | 2,453 | +0.6% | 0.05% | +15.0% |
| BIIB | Buy | Biogen | $82,000 | -24.1% | 282 | +5.6% | 0.05% | -23.3% |
| ITW | Buy | Illinois Tool Works Inc. | $79,000 | +11.3% | 954 | +23.3% | 0.04% | +15.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $78,000 | +875.0% | 1,475 | +1034.6% | 0.04% | +1000.0% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $78,000 | +420.0% | 446 | +450.6% | 0.04% | +450.0% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $75,000 | -9.6% | 638 | +3.7% | 0.04% | -8.7% |
| VO | Buy | Vanguard Mid-Cap ETF | $75,000 | +7.1% | 639 | +16.4% | 0.04% | +7.7% |
| PYPL | New | PayPal Holdings Inc. | $75,000 | – | 2,410 | – | 0.04% | – |
| NIO | Buy | Nuveen Insured Muni Opportunit | $70,000 | +6.1% | 4,961 | +1.6% | 0.04% | +11.1% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $67,000 | +3.1% | 685 | +12.3% | 0.04% | +5.6% |
| GIS | Sell | General Mills | $63,000 | -51.5% | 1,114 | -52.3% | 0.04% | -50.0% |
| BVXV | New | BiondVax Pharmaceuticals Ltd. | $62,000 | – | 17,000 | – | 0.04% | – |
| VOE | Buy | Vanguard Mid Cap Value | $57,000 | +714.3% | 683 | +732.9% | 0.03% | +700.0% |
| COP | Buy | ConocoPhillips | $56,000 | -22.2% | 1,173 | +0.2% | 0.03% | -20.0% |
| C | Buy | Citigroup | $55,000 | 0.0% | 1,105 | +10.7% | 0.03% | +3.3% |
| OXY | Buy | Occidental Petroleum | $54,000 | -14.3% | 815 | +0.2% | 0.03% | -14.3% |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $51,000 | +325.0% | 820 | +345.7% | 0.03% | +314.3% |
| TSN | New | Tyson Foods Inc. | $52,000 | – | 1,205 | – | 0.03% | – |
| RRC | Sell | Range Resources Corp. | $51,000 | -42.7% | 1,600 | -11.1% | 0.03% | -40.8% |
| UPS | Buy | United Parcel Service B | $50,000 | +13.6% | 504 | +11.0% | 0.03% | +16.7% |
| ABT | Buy | Abbott Laboratories | $47,000 | -17.5% | 1,174 | +0.9% | 0.03% | -12.9% |
| IWP | Buy | iShares Russell Midcap Growth | $46,000 | -9.8% | 524 | +0.2% | 0.03% | -7.1% |
| ADBE | Buy | Adobe Systems | $46,000 | +35.3% | 555 | +30.6% | 0.03% | +36.8% |
| TGT | Sell | Target Corporation | $46,000 | -20.7% | 580 | -19.0% | 0.03% | -18.8% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $45,000 | +28.6% | 860 | +25.4% | 0.02% | +31.6% |
| Buy | Travelers Companies, Inc. | $41,000 | +32.3% | 414 | +27.4% | 0.02% | +35.3% | |
| ES | Buy | Eversource Energy | $41,000 | +64.0% | 812 | +47.6% | 0.02% | +64.3% |
| FIT | New | Fitbit Inc. | $40,000 | – | 1,055 | – | 0.02% | – |
| New | Liberty Global plc | $39,000 | – | 1,153 | – | 0.02% | – | |
| AAL | Buy | American Airlines Group, Inc. | $39,000 | +387.5% | 1,017 | +408.5% | 0.02% | +450.0% |
| RZG | Buy | Rydex S&P SmallCap 600 Pure Gr | $37,000 | +12.1% | 461 | +24.6% | 0.02% | +16.7% |
| CMI | Sell | Cummins Inc. | $37,000 | -30.2% | 345 | -14.8% | 0.02% | -27.6% |
| UNP | Buy | Union Pacific Corporation | $37,000 | +37.0% | 418 | +50.4% | 0.02% | +40.0% |
| HOG | Sell | Harley Davidson, Inc. | $38,000 | -5.0% | 697 | -1.1% | 0.02% | -4.5% |
| RWX | Sell | SPDR DJ Wilshire Intl Real Est | $35,000 | -30.0% | 880 | -26.4% | 0.02% | -28.6% |
| GM | Buy | General Motors Corp. | $36,000 | -5.3% | 1,197 | +3.6% | 0.02% | -4.8% |
| FCX | Sell | Freeport McMoran Copper & Gold | $35,000 | -54.5% | 3,656 | -12.0% | 0.02% | -52.4% |
| KMI | Buy | Kinder Morgan, Inc. | $35,000 | +45.8% | 1,269 | +105.0% | 0.02% | +53.8% |
| BGS | Buy | B&G Foods Inc. | $36,000 | +620.0% | 991 | +486.4% | 0.02% | +566.7% |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $35,000 | +2.9% | 2,669 | +0.8% | 0.02% | +5.3% |
| SCHF | Buy | Schwab International Equity ET | $34,000 | -10.5% | 1,250 | +0.8% | 0.02% | -9.5% |
| Buy | Superior Plus Corp. | $34,000 | -15.0% | 4,146 | +4.3% | 0.02% | -13.6% | |
| EBAY | Sell | Ebay | $33,000 | -97.2% | 1,345 | -93.1% | 0.02% | -97.1% |
| TMO | Buy | Thermo Fisher Scientific | $34,000 | +25.9% | 280 | +33.3% | 0.02% | +26.7% |
| PCY | Sell | PowerShares Emerging Markets S | $33,000 | -23.3% | 1,199 | -23.5% | 0.02% | -20.8% |
| EMLC | Buy | Market Vectors Emerging Market | $32,000 | -3.0% | 1,844 | +8.5% | 0.02% | 0.0% |
| FEZ | Buy | SPDR Euro Stoxx 50 ETF | $31,000 | -8.8% | 909 | +0.4% | 0.02% | -10.5% |
| XLV | Sell | SPDR Health Care Select Sector | $30,000 | -28.6% | 460 | -18.4% | 0.02% | -26.1% |
| NFLX | New | Netflix | $30,000 | – | 295 | – | 0.02% | – |
| SIRI | Sell | Sirius XM Radio, Inc. | $30,000 | -9.1% | 7,925 | -9.5% | 0.02% | -5.6% |
| New | Call Cal Maine Foods Inc (CALM | $30,000 | – | 261 | – | 0.02% | – | |
| MDY | Sell | SPDR S&P MidCap 400 | $30,000 | -16.7% | 120 | -7.7% | 0.02% | -15.0% |
| UDFI | New | United Development Funding IV | $28,000 | – | 1,575 | – | 0.02% | – |
| PAYX | Buy | Paychex | $28,000 | +211.1% | 580 | +190.0% | 0.02% | +220.0% |
| HYG | Sell | iShares High Yield Corp. Bond | $28,000 | -75.9% | 341 | -74.0% | 0.02% | -75.0% |
| GPRO | Buy | Go Pro | $29,000 | +222.2% | 930 | +463.6% | 0.02% | +220.0% |
| GNL | New | Global Net Lease, Inc. | $28,000 | – | 3,002 | – | 0.02% | – |
| IEP | Sell | Icahn Enterprises, L.P. | $26,000 | -79.8% | 395 | -73.4% | 0.02% | -78.9% |
| BIP | New | Brookfield Infrastructures Par | $27,000 | – | 740 | – | 0.02% | – |
| REXX | Buy | Rex Energy Corp | $27,000 | -61.4% | 12,830 | +2.8% | 0.02% | -61.5% |
| VLO | Buy | Valero Energy Corp. | $25,000 | 0.0% | 414 | +3.5% | 0.01% | 0.0% |
| WPZ | Buy | Williams Partners L.P. | $24,000 | +26.3% | 745 | +93.5% | 0.01% | +40.0% |
| IBB | Buy | iShares Nasdaq Biotech | $24,000 | +33.3% | 80 | +60.0% | 0.01% | +40.0% |
| CHK | Buy | Chesapeake Energy | $23,000 | -20.7% | 3,085 | +19.3% | 0.01% | -18.8% |
| BUD | Sell | Anheuser Busch Co Inc | $21,000 | -41.7% | 200 | -33.3% | 0.01% | -40.0% |
| BBT | Buy | BB&T Corporation | $22,000 | -8.3% | 631 | +5.2% | 0.01% | -7.7% |
| IWY | New | iShares Russell Top 200 Growth | $21,000 | – | 420 | – | 0.01% | – |
| AA | Sell | Alcoa | $21,000 | -51.2% | 2,225 | -42.9% | 0.01% | -50.0% |
| LAMR | Buy | Lamar Advertising Company | $22,000 | +266.7% | 414 | +266.4% | 0.01% | +300.0% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $20,000 | -70.1% | 391 | -68.6% | 0.01% | -70.3% |
| ECR | Buy | Eclipse Resources Corporation | $20,000 | +300.0% | 10,000 | +900.0% | 0.01% | +266.7% |
| EYEG | New | Eyegate Pharmaceuticals, Inc. | $19,000 | – | 6,500 | – | 0.01% | – |
| FE | New | FirstEnergy Corporation | $20,000 | – | 648 | – | 0.01% | – |
| SHY | Buy | iShares Lehman Treasury Bond F | $19,000 | +35.7% | 223 | +31.2% | 0.01% | +37.5% |
| XEL | Buy | Xcel Energy | $19,000 | +280.0% | 530 | +253.3% | 0.01% | +266.7% |
| HME | New | Home Properties, Inc. (REIT) | $20,000 | – | 270 | – | 0.01% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $17,000 | -5.6% | 204 | +0.5% | 0.01% | 0.0% |
| SLW | Buy | Silver Wheaton Corp. | $18,000 | -21.7% | 1,505 | +11.1% | 0.01% | -23.1% |
| VBR | Sell | Vanguard Small Cap Value ETF | $18,000 | -81.1% | 189 | -78.6% | 0.01% | -80.8% |
| PGX | New | PowerShares Preferred ETF Trus | $17,000 | – | 1,160 | – | 0.01% | – |
| LUMN | Buy | CenturyLink, Inc. | $18,000 | -14.3% | 717 | +0.7% | 0.01% | -16.7% |
| CODI | New | Compass Diversified Holdings | $17,000 | – | 1,050 | – | 0.01% | – |
| ISTB | Buy | iShares Core Short-Term US Bon | $18,000 | +80.0% | 179 | +88.4% | 0.01% | +66.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $17,000 | +183.3% | 184 | +217.2% | 0.01% | +233.3% |
| BPL | New | Buckeye Partners Utilities LP | $18,000 | – | 310 | – | 0.01% | – |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $18,000 | +350.0% | 151 | +420.7% | 0.01% | +400.0% |
| MA | New | Mastercard, Inc. | $17,000 | – | 190 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LP Ut | $16,000 | – | 379 | – | 0.01% | – |
| UIL | New | UIL Holdings Corporation | $16,000 | – | 320 | – | 0.01% | – |
| VNRSQ | Sell | Vanguard Natural Resources, LL | $15,000 | -66.7% | 2,000 | -33.3% | 0.01% | -68.0% |
| EW | Buy | Edwards Lifesciences | $14,000 | +366.7% | 100 | +400.0% | 0.01% | +300.0% |
| EMR | Buy | Emerson Electric Co | $15,000 | +150.0% | 331 | +185.3% | 0.01% | +166.7% |
| ESRX | Buy | Express Scripts Inc. | $14,000 | +27.3% | 175 | +43.4% | 0.01% | +33.3% |
| PCG | New | PG&E Corp | $15,000 | – | 290 | – | 0.01% | – |
| NLY | Buy | Annaly Mortgage Management | $14,000 | +7.7% | 1,428 | +0.8% | 0.01% | +14.3% |
| WFM | New | Whole Foods Market | $15,000 | – | 485 | – | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc. | $14,000 | +100.0% | 873 | +140.5% | 0.01% | +100.0% |
| SCZ | New | iShares MSCI EAFE Small Cap In | $14,000 | – | 285 | – | 0.01% | – |
| TXT | New | Textron Inc. | $14,000 | – | 380 | – | 0.01% | – |
| APU | Sell | Amerigas Partners | $15,000 | -94.5% | 370 | -93.8% | 0.01% | -94.7% |
| WELL | New | Welltower, Inc. | $14,000 | – | 200 | – | 0.01% | – |
| DAL | Buy | Delta Air Lines Inc New | $13,000 | +62.5% | 300 | +50.0% | 0.01% | +75.0% |
| New | Solarcity Corp | $13,000 | – | 300 | – | 0.01% | – | |
| NXPI | New | NXP Semiconductors N V | $13,000 | – | 150 | – | 0.01% | – |
| DNKN | Buy | Dunkin' Brands Group Inc. | $13,000 | +160.0% | 275 | +189.5% | 0.01% | +133.3% |
| WAB | New | WABTEC COM | $12,000 | – | 140 | – | 0.01% | – |
| CBS | Buy | CBS Corp. | $12,000 | -29.4% | 301 | +0.3% | 0.01% | -22.2% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $13,000 | -31.6% | 280 | -28.6% | 0.01% | -30.0% |
| AIG | Buy | American International Group | $12,000 | +1100.0% | 205 | +1266.7% | 0.01% | +600.0% |
| KHC | New | Kraft Heinz Company | $13,000 | – | 185 | – | 0.01% | – |
| NRXGQ | New | NephroGenex, Inc. | $13,000 | – | 3,700 | – | 0.01% | – |
| NHI | New | National Health Investors | $13,000 | – | 230 | – | 0.01% | – |
| TWTR | Buy | Twitter, Inc. | $12,000 | +100.0% | 430 | +168.8% | 0.01% | +133.3% |
| CNSL | New | Consolidated Communication | $10,000 | – | 500 | – | 0.01% | – |
| CSAL | New | Communications Sales & Leasing | $11,000 | – | 632 | – | 0.01% | – |
| VIAB | Buy | Viacom Inc. Non Voting Cl B | $10,000 | -33.3% | 232 | +0.4% | 0.01% | -25.0% |
| RFG | Buy | Rydex S&P MidCap 400 Pure Grow | $10,000 | 0.0% | 82 | +9.3% | 0.01% | 0.0% |
| PAA | Sell | Plains All American Pipeline L | $10,000 | -94.0% | 320 | -91.6% | 0.01% | -93.5% |
| EPR | New | EPR Properties | $11,000 | – | 220 | – | 0.01% | – |
| BXLT | New | Baxalta Inc. Com | $11,000 | – | 362 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $11,000 | – | 450 | – | 0.01% | – |
| IBND | Buy | SPDR Barclays International Co | $11,000 | +37.5% | 355 | +47.9% | 0.01% | +50.0% |
| PHM | New | Pulte Homes Inc. | $10,000 | – | 550 | – | 0.01% | – |
| BVXVW | New | BiondVax Pharmaceuticalsadr | $10,000 | – | 12,000 | – | 0.01% | – |
| GPT | New | Gramercy Property Trust | $10,000 | – | 480 | – | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Holdings, Inc | $11,000 | -67.6% | 121 | -61.3% | 0.01% | -68.4% |
| Sell | Archer Daniels Midland Co | $8,000 | -90.5% | 200 | -88.6% | 0.01% | -89.1% | |
| PACW | New | PacWest Bancorp | $9,000 | – | 200 | – | 0.01% | – |
| BWX | Buy | SPDR Barclays Cap. Int'l Treas | $9,000 | +50.0% | 170 | +41.7% | 0.01% | +66.7% |
| OKE | Buy | Oneok | $9,000 | -10.0% | 264 | +1.5% | 0.01% | -16.7% |
| NQM | Buy | Nuveen Investment Quality Muni | $8,000 | 0.0% | 544 | +1.7% | 0.01% | +25.0% |
| SYLD | Buy | Cambria Shareholder Yield ETF | $9,000 | -10.0% | 320 | +0.6% | 0.01% | -16.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $8,000 | -11.1% | 212 | +1.9% | 0.01% | 0.0% |
| DSW | New | DSW Inc. | $9,000 | – | 350 | – | 0.01% | – |
| MDVN | Buy | Medivation, Inc. | $9,000 | -18.2% | 200 | +100.0% | 0.01% | -16.7% |
| SWKS | Buy | Skyworks Solutions Inc | $9,000 | +80.0% | 108 | +125.0% | 0.01% | +66.7% |
| LGF | New | Lions Gate Entertainment | $8,000 | – | 210 | – | 0.01% | – |
| TRP | New | TransCanada Corp. | $8,000 | – | 250 | – | 0.01% | – |
| EPC | New | Edgewell Personal Care Company | $8,000 | – | 101 | – | 0.01% | – |
| AZN | Buy | AstraZeneca PLC ADRadr | $9,000 | 0.0% | 270 | +100.0% | 0.01% | 0.0% |
| UTL | Buy | Unitil Corp. | $9,000 | +12.5% | 243 | +0.8% | 0.01% | +25.0% |
| BNDX | Buy | Vanguard Total International B | $9,000 | +12.5% | 162 | +7.3% | 0.01% | +25.0% |
| HXL | New | Hexcel Corp. | $9,000 | – | 200 | – | 0.01% | – |
| VGR | New | Vector Group | $9,000 | – | 381 | – | 0.01% | – |
| IGE | New | iShares Goldman Sachs Natural | $7,000 | – | 225 | – | 0.00% | – |
| DIM | Buy | Wisdom Tree International MidC | $7,000 | -12.5% | 132 | +0.8% | 0.00% | 0.0% |
| ETN | Buy | Eaton Corporation | $7,000 | -22.2% | 139 | +1.5% | 0.00% | -20.0% |
| New | Magna International, Inc. | $7,000 | – | 140 | – | 0.00% | – | |
| UL | Buy | Unilever NV | $7,000 | 0.0% | 165 | +1.2% | 0.00% | 0.0% |
| CERN | New | Cerner Corporation | $7,000 | – | 110 | – | 0.00% | – |
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $7,000 | +133.3% | 276 | +102.9% | 0.00% | +100.0% |
| WWAV | Sell | The Whitewave Foods Co | $7,000 | -30.0% | 170 | -15.0% | 0.00% | -33.3% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $7,000 | -41.7% | 142 | -31.7% | 0.00% | -42.9% |
| CSG | Sell | Chambers Street Properties | $7,000 | -50.0% | 1,037 | -39.0% | 0.00% | -50.0% |
| GPC | New | Genuine Parts | $5,000 | – | 60 | – | 0.00% | – |
| EPI | Buy | WisdomTree India Earnings ETF | $6,000 | -14.3% | 305 | +0.3% | 0.00% | -25.0% |
| DWTIF | New | Velocity Shares 3x Long Crude | $6,000 | – | 600 | – | 0.00% | – |
| FEYE | New | FireEye Inc | $5,000 | – | 150 | – | 0.00% | – |
| SCHC | Buy | Schwab International Small-Cap | $6,000 | +20.0% | 207 | +18.3% | 0.00% | 0.0% |
| AMG | New | Affiliated Managers Group | $5,000 | – | 30 | – | 0.00% | – |
| PII | New | Polaris Industries, Inc. | $5,000 | – | 40 | – | 0.00% | – |
| ERJ | New | Embraer Empresa Br ADRadr | $6,000 | – | 250 | – | 0.00% | – |
| IXUS | Buy | iShares Core MSCI Total Intl S | $5,000 | 0.0% | 96 | +12.9% | 0.00% | 0.0% |
| IXJ | Buy | iShares Trust S & P Global | $6,000 | -14.3% | 66 | +1.5% | 0.00% | -25.0% |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| MDU | Sell | MDU Resources Group | $5,000 | -88.9% | 283 | -87.7% | 0.00% | -88.0% |
| BKU | New | BankUnited, Inc. | $6,000 | – | 180 | – | 0.00% | – |
| SEDG | New | SolarEdge Technologies | $4,000 | – | 180 | – | 0.00% | – |
| OLN | Buy | Olin Corp. | $4,000 | -33.3% | 230 | +1.3% | 0.00% | -33.3% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $3,000 | +200.0% | 36 | +500.0% | 0.00% | +100.0% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $4,000 | -90.5% | 95 | -90.3% | 0.00% | -91.3% |
| SCHE | Buy | Schwab Emerging Markets Equity | $3,000 | 0.0% | 142 | +39.2% | 0.00% | 0.0% |
| SE | Sell | Spectra Energy Corp | $3,000 | -85.0% | 100 | -83.6% | 0.00% | -81.8% |
| SYY | Buy | Sysco Corporation | $4,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| TLN | New | Talen Energy Corporation Commo | $3,000 | – | 302 | – | 0.00% | – |
| TIER | New | TIER REIT, Inc. | $3,000 | – | 230 | – | 0.00% | – |
| EOI | Buy | Eaton Vance Enhanced Equity In | $4,000 | 0.0% | 342 | +2.1% | 0.00% | 0.0% |
| ANTM | New | Anthem, Inc. | $4,000 | – | 30 | – | 0.00% | – |
| EYEGW | New | Eyegate Pharmaceuticaals | $3,000 | – | 2,500 | – | 0.00% | – |
| GDDY | New | Godaddy Inc Cl A Isin #us38023 | $4,000 | – | 140 | – | 0.00% | – |
| HYH | Sell | Halyard Health, Inc. Common St | $4,000 | -33.3% | 126 | -18.2% | 0.00% | -33.3% |
| CRC | Buy | California Resources Corp. | $1,000 | 0.0% | 234 | +15.8% | 0.00% | 0.0% |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 146 | +2.1% | 0.00% | 0.0% |
| VER | New | VEREIT Inc | $1,000 | – | 106 | – | 0.00% | – |
| CC | New | Chemours Company | $2,000 | – | 374 | – | 0.00% | – |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 224 | +0.9% | 0.00% | 0.0% |
| FNFG | Sell | First Niagara Financial Group | $2,000 | -66.7% | 150 | -76.9% | 0.00% | -66.7% |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $2,000 | – | 27 | – | 0.00% | – |
| LILA | New | Liberty Global plc | $1,000 | – | 28 | – | 0.00% | – |
| LOCO | Sell | El Pollo Loco Holdings, Inc. | $1,000 | -83.3% | 105 | -65.6% | 0.00% | -66.7% |
| VAW | Buy | Vanguard Materials ETF | $2,000 | 0.0% | 26 | +23.8% | 0.00% | 0.0% |
| MNKKQ | Buy | Mallinckrodt Public Limited Co | $1,000 | 0.0% | 23 | +130.0% | 0.00% | 0.0% |
| OCUL | New | Ocular Therapeutix, Inc. | $1,000 | – | 100 | – | 0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -2 | – | 0.00% | – |
| SNY | Exit | Sanofi-aventisadr | $0 | – | -1 | – | 0.00% | – |
| RSHCQ | Exit | Radioshack Corporation | $0 | – | -1,500 | – | 0.00% | – |
| FSPM | Exit | Fusion Pharm Inc | $0 | – | -142 | – | 0.00% | – |
| IDV | Exit | iShares International Select D | $0 | – | -2 | – | 0.00% | – |
| ZQKSQ | Exit | Quicksilver Resources Inc | $0 | – | -100 | – | 0.00% | – |
| AGEEF | Sell | Apogee Silver Ltd. | $0 | – | 279 | -98.5% | 0.00% | – |
| Exit | First Trust Unit 4387 | $0 | – | -2 | – | 0.00% | – | |
| Exit | Ultra Lithium Inc. | $0 | – | -20,000 | – | 0.00% | – | |
| LYTS | Exit | LSI Corporation | $0 | – | -261 | – | 0.00% | – |
| VRTV | Buy | Veritiv Corp Usd1 | $0 | – | 4 | +300.0% | 0.00% | – |
| COCOQ | Exit | Corinthian Colleges | $0 | – | -100 | – | 0.00% | – |
| MTLQU | Buy | Motors Liq Co Guc TRUST | $0 | – | 30 | +50.0% | 0.00% | – |
| PBI | New | Pitney Bowes | $0 | – | 2 | – | 0.00% | – |
| CST | New | CST Brands, Inc. | $0 | – | 1 | – | 0.00% | – |
| IMMU | New | Immunomedics Inc. | $0 | – | 160 | – | 0.00% | – |
| NAO | Sell | Nordic American Offshore, Ltd. | $0 | – | 26 | -23.5% | 0.00% | – |
| WMIH | Buy | Wmi Holdings Corp | $0 | – | 86 | +1.2% | 0.00% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc. | $0 | – | -125 | – | -0.00% | – |
| ENL | Exit | Elsevier NV ADRadr | $0 | – | -40 | – | -0.00% | – |
| Exit | Prudential Short Term Corporat | $0 | – | -99 | – | -0.00% | – | |
| Exit | Crius Energy Trust | $0 | – | -200 | – | -0.00% | – | |
| Exit | Victory Established Value Fund | $0 | – | -21 | – | -0.00% | – | |
| MEA | Exit | Metalico, Inc. | $0 | – | -1,000 | – | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -16 | – | -0.00% | – |
| T104PS | Exit | Amern Realty Cap Propertys | $0 | – | -106 | – | -0.00% | – |
| Exit | Prudential Jennison Small Comp | $0 | – | -89 | – | -0.00% | – | |
| Exit | Vanguard Small Cap Growth Inde | $0 | – | -39 | – | -0.00% | – | |
| VXX | Exit | iPath S&P 500 VIX Short-Term F | $0 | – | -208 | – | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -50 | – | -0.00% | – |
| GTI | Exit | GrafTech International, Ltd. | $0 | – | -1,000 | – | -0.00% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -25 | – | -0.00% | – |
| POZN | Exit | POZEN INC COM | $0 | – | -749 | – | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -50 | – | -0.00% | – |
| CYTK | Exit | Cytokinetics, Inc. | $0 | – | -1,000 | – | -0.00% | – |
| FXI | Exit | iShares FTSE Xinhau China 25 | $0 | – | -151 | – | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -100 | – | -0.00% | – |
| T401PS | Exit | American Realty Capital Proper | $0 | – | -368 | – | -0.01% | – |
| Exit | Vanguard Total International S | $0 | – | -403 | – | -0.01% | – | |
| TTNP | Exit | Titan Pharmaceuticals Inc. | $0 | – | -12,500 | – | -0.01% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -135 | – | -0.01% | – |
| TG | Exit | Tredegar Corporation | $0 | – | -600 | – | -0.01% | – |
| TCAP | Exit | Triangle Capital Corporation | $0 | – | -567 | – | -0.01% | – |
| PLL | Exit | Pall Corporation | $0 | – | -100 | – | -0.01% | – |
| Exit | Jetblue Airways Corp | $0 | – | -950 | – | -0.01% | – | |
| YHOO | Exit | Yahoo! | $0 | – | -500 | – | -0.01% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -1,010 | – | -0.01% | – |
| TNA | Exit | Direxion Daily Small Cap Bull | $0 | – | -285 | – | -0.01% | – |
| JNK | Exit | SPDR Barclays Capital High Yie | $0 | – | -781 | – | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -450 | – | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -400 | – | -0.02% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -750 | – | -0.03% | – |
| IBMD | Exit | iShares 2015 S&P AMT-Free Muni | $0 | – | -1,883 | – | -0.06% | – |
| SMB | Exit | Market Vectors Short Municipal | $0 | – | -6,300 | – | -0.06% | – |
| Exit | Call Cal Maine Foods Inc | $0 | – | -587 | – | -0.07% | – | |
| A309PS | Exit | DirecTV | $0 | – | -31,633 | – | -1.62% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR Dow Jones Ind Avg | $6,007,000 | +2.9% | 35,320 | +1.6% | 3.64% | +1.9% |
| JNJ | Buy | Johnson & Johnson | $5,890,000 | +16.6% | 55,258 | +14.5% | 3.57% | +15.5% |
| AAPL | Buy | Apple Inc. | $5,887,000 | +10.5% | 58,429 | +1.9% | 3.57% | +9.4% |
| GE | Sell | General Electric | $5,358,000 | -20.4% | 209,132 | -18.3% | 3.25% | -21.1% |
| IVV | Buy | iShares S&P 500 | $4,906,000 | +4.6% | 24,746 | +4.0% | 2.98% | +3.7% |
| V | Sell | VISA | $4,540,000 | -0.6% | 21,276 | -1.8% | 2.75% | -1.5% |
| HON | Sell | Honeywell International | $4,353,000 | -0.1% | 46,746 | -0.3% | 2.64% | -1.0% |
| CVS | Buy | CVS Health Corporation | $4,027,000 | +8.3% | 50,598 | +2.6% | 2.44% | +7.3% |
| VZ | Buy | Verizon Communications | $3,954,000 | +7.1% | 79,094 | +4.8% | 2.40% | +6.1% |
| MCD | Buy | McDonalds Corp. | $3,924,000 | -4.0% | 41,386 | +2.0% | 2.38% | -5.0% |
| KO | Buy | Coca Cola Company | $3,899,000 | +1.9% | 91,398 | +1.2% | 2.36% | +0.9% |
| PG | Buy | Procter & Gamble Company | $3,562,000 | +7.4% | 42,537 | +0.8% | 2.16% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF | $3,149,000 | +0.6% | 15,985 | -0.0% | 1.91% | -0.3% |
| A309PS | Buy | DirecTV | $3,093,000 | +47.0% | 35,753 | +44.4% | 1.88% | +45.7% |
| XOM | Sell | Exxon Mobil Corporation | $2,987,000 | -7.4% | 31,757 | -0.9% | 1.81% | -8.3% |
| PEP | Buy | Pepsico | $2,955,000 | +48.0% | 31,744 | +42.0% | 1.79% | +46.6% |
| DIS | Buy | Walt Disney | $2,889,000 | +8.2% | 32,453 | +4.2% | 1.75% | +7.2% |
| MO | Sell | Altria Group | $2,829,000 | +8.3% | 61,586 | -1.1% | 1.72% | +7.3% |
| UTX | Sell | United Technologies Corporatio | $2,818,000 | -10.8% | 26,689 | -2.5% | 1.71% | -11.7% |
| IBM | Buy | IBM | $2,800,000 | +10.3% | 14,752 | +5.4% | 1.70% | +9.3% |
| MMM | Sell | 3M Company | $2,671,000 | -6.6% | 18,854 | -5.6% | 1.62% | -7.5% |
| T | Buy | AT&T Inc. | $2,518,000 | +8.0% | 71,440 | +8.3% | 1.53% | +6.9% |
| HSY | Sell | Hershey Foods Corp | $2,462,000 | -18.0% | 25,801 | -16.3% | 1.49% | -18.8% |
| MRK | Buy | Merck & Co., Inc. | $2,433,000 | +7.9% | 41,040 | +5.3% | 1.48% | +6.9% |
| NPBC | Sell | National Penn Bancshares | $2,324,000 | -9.4% | 239,333 | -1.2% | 1.41% | -10.2% |
| CAH | Buy | Cardinal Health Inc. | $2,224,000 | +14.3% | 29,690 | +4.6% | 1.35% | +13.2% |
| ACN | Sell | Accenture plc | $1,938,000 | -3.1% | 23,829 | -3.7% | 1.18% | -3.9% |
| SBUX | Buy | Starbucks | $1,915,000 | -1.1% | 25,380 | +1.5% | 1.16% | -1.9% |
| COST | Buy | Costco Wholesale Corp. | $1,887,000 | +14.9% | 15,055 | +5.5% | 1.14% | +13.8% |
| AMAT | Sell | Applied Materials | $1,861,000 | -6.3% | 86,098 | -2.2% | 1.13% | -7.2% |
| WMT | Buy | Wal-Mart Stores | $1,836,000 | +12.0% | 24,005 | +9.9% | 1.11% | +11.0% |
| EIX | Sell | Edison International | $1,652,000 | -10.6% | 29,550 | -7.1% | 1.00% | -11.5% |
| AMGN | Buy | Amgen | $1,500,000 | +21.4% | 10,682 | +2.3% | 0.91% | +20.2% |
| LOW | Sell | Lowes Companies Inc. | $1,316,000 | +8.0% | 24,868 | -2.1% | 0.80% | +7.0% |
| PFE | Sell | Pfizer | $1,311,000 | -5.8% | 44,319 | -5.4% | 0.80% | -6.7% |
| OEF | Sell | iShares Trust S&P 100 Index | $1,285,000 | +1.5% | 14,578 | -0.4% | 0.78% | +0.6% |
| EBAY | Sell | Ebay | $1,210,000 | +2.5% | 21,362 | -9.5% | 0.73% | +1.5% |
| GILD | Buy | Gilead Sciences | $1,160,000 | +179.5% | 10,900 | +118.0% | 0.70% | +177.2% |
| EFA | Buy | iShares MSCI EAFE | $1,142,000 | -2.3% | 17,805 | +4.1% | 0.69% | -3.2% |
| DISCA | Buy | Discovery Communications, Inc. | $1,119,000 | +257.5% | 30,019 | +597.1% | 0.68% | +253.6% |
| LBTYK | New | Liberty Global C | $1,036,000 | – | 25,256 | – | 0.63% | – |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $1,005,000 | -4.8% | 28,741 | -3.1% | 0.61% | -5.7% |
| IWF | Buy | iShares Russell 1000 Growth | $981,000 | +6.9% | 10,704 | +6.1% | 0.60% | +5.9% |
| CSCO | Sell | Cisco Systems | $931,000 | -0.3% | 37,001 | -1.6% | 0.56% | -1.2% |
| QQQQ | Buy | Nasdaq 100 PowerShares ETF | $900,000 | +5.3% | 9,112 | +0.1% | 0.55% | +4.2% |
| MS | Buy | Morgan Stanley | $817,000 | +18.1% | 23,633 | +10.4% | 0.50% | +17.0% |
| IWD | Buy | iShares Russell 1000 Value | $702,000 | +19.6% | 7,012 | +20.9% | 0.43% | +18.7% |
| IVW | Buy | iShares S&P 500 Barra Growth | $690,000 | +2.4% | 6,456 | +0.8% | 0.42% | +1.5% |
| DISCB | New | Discovery Communications, Inc. | $660,000 | – | 17,376 | – | 0.40% | – |
| QCOM | Buy | Qualcomm | $631,000 | -2.8% | 8,439 | +3.0% | 0.38% | -3.5% |
| VYM | Buy | Vanguard High Dividend Yield I | $596,000 | +645.0% | 8,968 | +647.3% | 0.36% | +638.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $597,000 | +5.1% | 14,325 | +8.7% | 0.36% | +4.0% |
| CMCSA | Sell | Comcast Corporation A | $554,000 | -1.8% | 10,311 | -1.9% | 0.34% | -2.6% |
| EPD | Buy | Enterprise Products Partners, | $532,000 | +14.9% | 13,194 | +123.1% | 0.32% | +13.7% |
| NFG | Buy | National Fuel Gas | $516,000 | -5.8% | 7,371 | +5.3% | 0.31% | -6.8% |
| GOOGL | Buy | Google Inc. Class C | $505,000 | +4.3% | 866 | +3.6% | 0.31% | +3.4% |
| INTC | Buy | Intel | $451,000 | +29.2% | 12,952 | +14.7% | 0.27% | +28.0% |
| FB | Sell | Facebook Inc Class A | $449,000 | +9.8% | 5,675 | -6.6% | 0.27% | +8.8% |
| AGG | Sell | iShares Lehman Aggregate Bond | $420,000 | -6.9% | 3,847 | -6.6% | 0.26% | -7.6% |
| LQD | Sell | iShares Invest Grade Corp. | $411,000 | -31.2% | 3,474 | -30.7% | 0.25% | -32.0% |
| ORCL | Sell | Oracle | $391,000 | -6.5% | 10,212 | -0.9% | 0.24% | -7.4% |
| IJS | Sell | iShares S&P Smallcap Value | $386,000 | -7.2% | 3,596 | -0.2% | 0.23% | -8.2% |
| NKE | Sell | Nike Inc. Class B | $360,000 | +11.5% | 4,040 | -3.1% | 0.22% | +10.1% |
| OKE | Buy | Oneok | $342,000 | -3.7% | 5,211 | +0.0% | 0.21% | -4.6% |
| CVX | Sell | Chevron Corporation | $338,000 | -83.1% | 2,832 | -81.5% | 0.20% | -83.3% |
| GLD | Buy | SPDR Gold Trust | $337,000 | -6.4% | 2,897 | +3.0% | 0.20% | -7.3% |
| DD | Sell | Du Pont | $315,000 | -0.6% | 4,388 | -9.3% | 0.19% | -1.5% |
| STRZA | Sell | Starz Liberty Cap Com Series A | $308,000 | -31.6% | 9,308 | -38.4% | 0.19% | -32.2% |
| WFC | Buy | Wells Fargo & Company | $283,000 | +1.4% | 5,450 | +2.6% | 0.17% | +0.6% |
| EEM | Buy | iShares MSCI Emerging Markets | $275,000 | +0.7% | 6,623 | +4.8% | 0.17% | 0.0% |
| PX | Sell | Praxair Inc. | $272,000 | -7.5% | 2,110 | -4.5% | 0.16% | -8.3% |
| SDY | Buy | SPDR S&P Dividend | $271,000 | +2.7% | 3,611 | +4.9% | 0.16% | +1.2% |
| DVY | Buy | iShares DJ Select Dividend | $259,000 | -1.5% | 3,505 | +2.8% | 0.16% | -2.5% |
| AXP | Sell | American Express Company | $254,000 | -10.9% | 2,904 | -3.3% | 0.15% | -12.0% |
| MSFT | Sell | Microsoft Corp | $241,000 | +11.1% | 5,188 | -0.2% | 0.15% | +9.8% |
| F | Sell | Ford Motor Company | $237,000 | -15.4% | 16,024 | -1.2% | 0.14% | -15.8% |
| KMB | Sell | Kimberly-Clark Corporation | $217,000 | -7.3% | 2,020 | -4.0% | 0.13% | -7.7% |
| FCX | Buy | Freeport McMoran Copper & Gold | $213,000 | +28.3% | 6,536 | +43.8% | 0.13% | +26.5% |
| BA | Buy | Boeing Co | $212,000 | +54.7% | 1,662 | +54.3% | 0.13% | +53.6% |
| XLF | Buy | Sector SPDR Financial Select | $210,000 | +5.5% | 9,052 | +3.3% | 0.13% | +4.1% |
| VTV | Buy | Vanguard Value ETF | $205,000 | +122.8% | 2,520 | +122.0% | 0.12% | +121.4% |
| IWV | Buy | iShares Trust Russell 3000 Ind | $178,000 | -1.1% | 1,527 | +0.1% | 0.11% | -1.8% |
| OXY | Buy | Occidental Petroleum | $168,000 | -6.7% | 1,750 | +0.1% | 0.10% | -7.3% |
| VIG | Buy | Vanguard Div Apprciation | $165,000 | +41.0% | 2,139 | +42.5% | 0.10% | +38.9% |
| CBOE | Sell | CBOE Holdings, Inc. | $155,000 | +5.4% | 2,897 | -3.0% | 0.09% | +4.4% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $150,000 | -12.3% | 1,243 | -7.7% | 0.09% | -13.3% |
| IWO | Sell | iShares Russell 2000 Growth | $148,000 | -9.2% | 1,143 | -3.1% | 0.09% | -10.0% |
| SLV | Buy | iShares Silver Trust | $149,000 | 0.0% | 9,107 | +24.0% | 0.09% | -1.1% |
| VGK | Buy | Vanguard European Stock ETF | $143,000 | +31.2% | 2,594 | +42.6% | 0.09% | +29.9% |
| 4945SC | Buy | Kinder Morgan Energy LP | $142,000 | +13.6% | 1,521 | +0.1% | 0.09% | +11.7% |
| NYRT | New | New York Reit Inc Com | $142,000 | – | 13,825 | – | 0.09% | – |
| VUG | Buy | Vanguard Growth ETF | $140,000 | +35.9% | 1,401 | +34.1% | 0.08% | +34.9% |
| TWC | Sell | Time Warner Cable, Inc. | $128,000 | -6.6% | 889 | -4.4% | 0.08% | -7.1% |
| AMZN | Sell | Amazon | $127,000 | -9.3% | 394 | -8.8% | 0.08% | -10.5% |
| HYG | Sell | iShares High Yield Corp. Bond | $126,000 | -6.7% | 1,369 | -3.5% | 0.08% | -8.4% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $122,000 | -3.2% | 2,478 | +2.6% | 0.07% | -3.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $116,000 | +10.5% | 2,262 | +4.6% | 0.07% | +9.4% |
| IJH | Sell | iShares S&P Midcap 400 | $115,000 | -6.5% | 842 | -2.3% | 0.07% | -6.7% |
| TSLA | Buy | Tesla Motors, Inc. | $113,000 | +101.8% | 465 | +97.9% | 0.07% | +102.9% |
| BFB | Buy | Brown-Forman Corporation B | $104,000 | -2.8% | 1,155 | +1.4% | 0.06% | -4.5% |
| LMT | Buy | Lockheed Martin Corporation | $101,000 | +44.3% | 552 | +26.0% | 0.06% | +41.9% |
| SLB | Buy | Schlumberger Ltd. | $99,000 | -13.9% | 974 | +0.1% | 0.06% | -14.3% |
| IWM | Sell | iShares Russell 2000 | $98,000 | -10.1% | 900 | -1.7% | 0.06% | -11.9% |
| PCY | Sell | PowerShares Emerging Markets S | $95,000 | -37.9% | 3,341 | -36.4% | 0.06% | -38.3% |
| IWR | Sell | iShares Russell Midcap | $93,000 | -3.1% | 586 | -0.7% | 0.06% | -5.1% |
| DTE | Buy | DTE Energy Company | $92,000 | -2.1% | 1,213 | +0.7% | 0.06% | -3.4% |
| STT | Sell | State Street Corporation | $92,000 | -95.0% | 1,255 | -95.4% | 0.06% | -95.0% |
| XLE | Buy | SPDR Energy Select Sector | $93,000 | -3.1% | 1,029 | +7.3% | 0.06% | -5.1% |
| MRO | Sell | Marathon Oil Corp. | $91,000 | -7.1% | 2,408 | -2.0% | 0.06% | -8.3% |
| VOD | Sell | Vodafone Group ADRadr | $91,000 | -53.8% | 2,778 | -52.9% | 0.06% | -54.5% |
| CBI | New | Chicago Bridge & Iron | $90,000 | – | 1,550 | – | 0.06% | – |
| SPFF | Buy | Global X Funds Superincome PFD | $89,000 | +58.9% | 6,020 | +62.7% | 0.05% | +58.8% |
| IWN | Buy | iShares Russell 2000 Value | $86,000 | -2.3% | 919 | +8.1% | 0.05% | -3.7% |
| LVS | Buy | Las Vegas Sands Corp. | $86,000 | -10.4% | 1,385 | +9.9% | 0.05% | -11.9% |
| PM | Buy | Philip Morris International, I | $80,000 | -1.2% | 960 | +0.3% | 0.05% | -2.0% |
| UGI | Buy | U G I Corporation New | $75,000 | +1.4% | 2,206 | +50.0% | 0.04% | 0.0% |
| EMC | Buy | EMC Corp | $74,000 | +12.1% | 2,541 | +1.8% | 0.04% | +12.5% |
| COP | Sell | ConocoPhillips | $72,000 | -41.5% | 943 | -34.4% | 0.04% | -41.3% |
| PSX | Sell | Phillips 66 | $73,000 | -24.0% | 900 | -24.2% | 0.04% | -25.4% |
| MPC | Sell | Marathon Petroleum Corporation | $70,000 | -4.1% | 830 | -10.8% | 0.04% | -6.7% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $68,000 | +4.6% | 569 | +11.4% | 0.04% | +2.5% |
| NIO | Buy | Nuveen Insured Muni Opportunit | $67,000 | +3.1% | 4,668 | +1.6% | 0.04% | +2.5% |
| UAA | Buy | Under Armour Inc. | $61,000 | +29.8% | 890 | +12.7% | 0.04% | +27.6% |
| REXX | Buy | Rex Energy Corp | $60,000 | +5.3% | 4,710 | +46.7% | 0.04% | +2.9% |
| CSX | Buy | C S X Corp | $58,000 | +5.5% | 2,100 | +16.7% | 0.04% | +2.9% |
| RAD | Buy | Rite Aid Corporation | $58,000 | -27.5% | 11,965 | +6.7% | 0.04% | -28.6% |
| CALM | Sell | Cal Maine Foods Inc. | $58,000 | +9.4% | 653 | -8.5% | 0.04% | +9.4% |
| XLK | Buy | Sector SPDR Technology Select | $56,000 | +24.4% | 1,400 | +19.1% | 0.03% | +21.4% |
| C | Sell | Citigroup | $51,000 | +8.5% | 988 | -1.3% | 0.03% | +6.9% |
| PNC | Buy | PNC Bank | $51,000 | 0.0% | 594 | +4.4% | 0.03% | 0.0% |
| GS | Sell | Goldman Sachs | $50,000 | -7.4% | 271 | -15.6% | 0.03% | -9.1% |
| PRU | Buy | Prudential Financial | $49,000 | +16.7% | 556 | +17.8% | 0.03% | +15.4% |
| ABT | Sell | Abbott Laboratories | $48,000 | -17.2% | 1,164 | -18.3% | 0.03% | -19.4% |
| NEM | Sell | Newmont Mining Corp | $46,000 | -37.8% | 2,000 | -31.0% | 0.03% | -37.8% |
| FEZ | Buy | SPDR Euro Stoxx 50 ETF | $42,000 | -6.7% | 1,057 | +0.6% | 0.02% | -10.7% |
| ERBA | Sell | ERBA Diagnostics, Inc. | $40,000 | +60.0% | 11,500 | -8.0% | 0.02% | +60.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $36,000 | +2.9% | 307 | +2.7% | 0.02% | +4.8% |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $35,000 | 0.0% | 2,588 | +0.8% | 0.02% | 0.0% |
| PBA | Sell | Pembina Pipeline Corporation | $33,000 | -29.8% | 790 | -28.1% | 0.02% | -31.0% |
| VFC | New | VF Corp. | $33,000 | – | 500 | – | 0.02% | – |
| MYL | Buy | Mylan Laboratories Inc. | $32,000 | +88.2% | 712 | +111.3% | 0.02% | +90.0% |
| EOG | Buy | EOG Resources | $32,000 | +10.3% | 321 | +27.9% | 0.02% | +5.6% |
| EMLC | Buy | Market Vectors Emerging Market | $30,000 | +15.4% | 1,295 | +18.8% | 0.02% | +12.5% |
| UNP | Sell | Union Pacific Corporation | $30,000 | -91.0% | 278 | -91.7% | 0.02% | -91.2% |
| CNI | Sell | Canadian National Railway Co. | $29,000 | -23.7% | 410 | -30.5% | 0.02% | -21.7% |
| MAR | Sell | Marriott International | $28,000 | +3.7% | 405 | -2.6% | 0.02% | 0.0% |
| SLW | Buy | Silver Wheaton Corp. | $27,000 | +22.7% | 1,355 | +58.5% | 0.02% | +23.1% |
| SNDK | Buy | SanDisk Corporation | $26,000 | +36.8% | 270 | +45.9% | 0.02% | +33.3% |
| LUV | Buy | Southwest Airlines | $25,000 | +38.9% | 737 | +13.0% | 0.02% | +36.4% |
| TWTR | Buy | Twitter, Inc. | $24,000 | +242.9% | 460 | +187.5% | 0.02% | +275.0% |
| NLY | Buy | Annaly Mortgage Management | $25,000 | +25.0% | 2,636 | +53.5% | 0.02% | +25.0% |
| PPL | Sell | PPL Corporation | $24,000 | -17.2% | 723 | -12.2% | 0.02% | -16.7% |
| LBTYA | Sell | Liberty Global A | $24,000 | -88.8% | 570 | -88.2% | 0.02% | -88.5% |
| VOT | New | Vanguard Mid-Cap Growth ETF | $23,000 | – | 240 | – | 0.01% | – |
| EMAN | Buy | Emagin Corp New | $23,000 | +15.0% | 9,900 | +11.2% | 0.01% | +16.7% |
| VNQ | Buy | Vanguard REIT Index ETF | $23,000 | +35.3% | 319 | +43.0% | 0.01% | +40.0% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $22,000 | -55.1% | 292 | -50.7% | 0.01% | -56.7% |
| AMPE | Buy | Ampio Pharmaceuticals, Inc. | $22,000 | -51.1% | 6,250 | +15.7% | 0.01% | -53.6% |
| WDFN | New | Woodlands Financial Services C | $21,000 | – | 506 | – | 0.01% | – |
| URI | New | United Rentals, Inc. | $21,000 | – | 190 | – | 0.01% | – |
| TRV | Sell | Travelers Companies, Inc. | $21,000 | -82.6% | 225 | -82.5% | 0.01% | -82.4% |
| VLO | New | Valero Energy Corp. | $19,000 | – | 400 | – | 0.01% | – |
| SGEN | New | Seattle Genetics, Inc. | $19,000 | – | 500 | – | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC COM | $19,000 | – | 500 | – | 0.01% | – |
| GOLD | Sell | Barrick Gold Corp. | $20,000 | -60.8% | 1,395 | -49.5% | 0.01% | -61.3% |
| TNA | New | Direxion Daily Small Cap Bull | $18,000 | – | 285 | – | 0.01% | – |
| WOPEY | New | Woodside Petro Sponsored ADRadr | $18,000 | – | 500 | – | 0.01% | – |
| ITA | Sell | iShares Aero & Defense Index | $18,000 | -58.1% | 165 | -58.8% | 0.01% | -57.7% |
| NGG | Buy | National Grid ADRadr | $17,000 | +142.9% | 235 | +135.0% | 0.01% | +150.0% |
| ROCK | Buy | Gibraltar Industries, Inc. | $16,000 | +433.3% | 1,200 | +500.0% | 0.01% | +400.0% |
| KUBTY | New | Kubota Corporation ADRadr | $16,000 | – | 200 | – | 0.01% | – |
| CBS | Sell | CBS Corp. | $16,000 | -36.0% | 300 | -26.7% | 0.01% | -33.3% |
| XLP | Sell | SPDR Select Sector Consumer St | $16,000 | -38.5% | 353 | -38.8% | 0.01% | -37.5% |
| SYMC | Buy | Symantec | $15,000 | 0.0% | 646 | +0.2% | 0.01% | 0.0% |
| GBX | New | The Greenbrier Companies, Inc. | $15,000 | – | 200 | – | 0.01% | – |
| XLB | Sell | SPDR Sector Materials Fund | $15,000 | -44.4% | 300 | -44.6% | 0.01% | -47.1% |
| ICPT | New | Intercept Pharma Inc | $13,000 | – | 55 | – | 0.01% | – |
| NEBLQ | Sell | Noble Corporation | $14,000 | -41.7% | 630 | -13.7% | 0.01% | -46.7% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $14,000 | +180.0% | 81 | +189.3% | 0.01% | +166.7% |
| CLX | Buy | Clorox Company | $14,000 | +55.6% | 150 | +50.0% | 0.01% | +33.3% |
| RFG | Buy | Rydex S&P MidCap 400 Pure Grow | $14,000 | +7.7% | 112 | +4.7% | 0.01% | 0.0% |
| RYN | Sell | Rayonier | $14,000 | -36.4% | 450 | -25.0% | 0.01% | -38.5% |
| CAM | New | Cameron International | $13,000 | – | 200 | – | 0.01% | – |
| BX | Sell | Blackstone Group Lp | $14,000 | -22.2% | 440 | -18.5% | 0.01% | -27.3% |
| DVN | Buy | Devon Energy | $14,000 | -12.5% | 208 | +0.5% | 0.01% | -20.0% |
| MNKD | New | Mannkind Corp | $13,000 | – | 2,230 | – | 0.01% | – |
| L109PS | New | Access Midstream Partners LP | $13,000 | – | 200 | – | 0.01% | – |
| AVNR | New | Avanir Pharma Inc | $12,000 | – | 1,000 | – | 0.01% | – |
| IDV | New | iShares International Select D | $11,000 | – | 300 | – | 0.01% | – |
| AIG | Sell | American International Group | $11,000 | -21.4% | 210 | -17.0% | 0.01% | -22.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap In | $12,000 | +33.3% | 242 | +38.3% | 0.01% | +16.7% |
| DEO | Sell | Diageo Plc New Adradr | $12,000 | -53.8% | 100 | -51.5% | 0.01% | -56.2% |
| STAG | Buy | Stag Industrial Inc. | $11,000 | -8.3% | 516 | +1.4% | 0.01% | 0.0% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $11,000 | -89.1% | 139 | -89.0% | 0.01% | -88.7% |
| AERI | New | Aerie Pharmaceuticals, Inc. | $10,000 | – | 500 | – | 0.01% | – |
| OILT | New | Oiltanking Partners LP | $10,000 | – | 200 | – | 0.01% | – |
| GPRO | New | Go Pro | $9,000 | – | 100 | – | 0.01% | – |
| SYLD | Buy | Cambria Shareholder Yield ETF | $9,000 | 0.0% | 306 | +0.3% | 0.01% | -16.7% |
| NQM | Buy | Nuveen Investment Quality Muni | $8,000 | +14.3% | 510 | +1.6% | 0.01% | +25.0% |
| MON | Sell | Monsanto Company | $8,000 | -81.8% | 75 | -78.7% | 0.01% | -81.5% |
| MERPRFCL | New | Merrill Lynch Capital Trust Pr | $8,000 | – | 300 | – | 0.01% | – |
| MAT | Buy | Mattel Incorporated | $9,000 | -10.0% | 290 | +16.0% | 0.01% | -16.7% |
| ETN | New | Eaton Corporation | $9,000 | – | 134 | – | 0.01% | – |
| MDU | Buy | MDU Resources Group | $8,000 | -20.0% | 274 | +0.4% | 0.01% | -16.7% |
| LVNTA | Sell | Liberty Interactive Corp A | $8,000 | -78.9% | 222 | -56.5% | 0.01% | -78.3% |
| AMP | Sell | Ameriprise Financial Inc. | $8,000 | -38.5% | 66 | -37.7% | 0.01% | -37.5% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $9,000 | +200.0% | 233 | +210.7% | 0.01% | +150.0% |
| PAYD | New | Paid Inc. | $9,000 | – | 125,000 | – | 0.01% | – |
| VIAB | Buy | Viacom Inc. Non Voting Cl B | $9,000 | -18.2% | 123 | +0.8% | 0.01% | -28.6% |
| DTH | Buy | WisdomTree DEFA Equity Income | $7,000 | -12.5% | 164 | +1.2% | 0.00% | -20.0% |
| TTNP | New | Titan Pharmaceuticals Inc. | $7,000 | – | 12,500 | – | 0.00% | – |
| DLS | Buy | WisdomTree International Small | $6,000 | -14.3% | 107 | +0.9% | 0.00% | 0.0% |
| UTL | Buy | Unitil Corp. | $7,000 | -12.5% | 234 | +1.3% | 0.00% | -20.0% |
| EPI | Buy | WisdomTree India Earnings ETF | $7,000 | 0.0% | 304 | +0.3% | 0.00% | 0.0% |
| PTEN | Buy | Patterson Uti Energy Inc | $7,000 | -12.5% | 216 | +0.5% | 0.00% | -20.0% |
| OLN | Buy | Olin Corp. | $6,000 | 0.0% | 222 | +0.5% | 0.00% | 0.0% |
| AAL | New | American Airlines Group, Inc. | $7,000 | – | 200 | – | 0.00% | – |
| CPK | Buy | Chesapeake Utilities Corp | $6,000 | -14.3% | 150 | +50.0% | 0.00% | 0.0% |
| J106OPTLDIV | New | CBS Outdoor Americas Inc. | $7,000 | – | 236 | – | 0.00% | – |
| T104PS | Sell | Amern Realty Cap Propertys | $7,000 | -22.2% | 606 | -15.4% | 0.00% | -33.3% |
| FLR | Sell | Fluor Corporation | $7,000 | -41.7% | 105 | -32.3% | 0.00% | -42.9% |
| BXE | New | Bellatrix Exploration Ltd. | $6,000 | – | 1,000 | – | 0.00% | – |
| IXJ | Buy | iShares Trust S & P Global | $6,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| APO | New | Apollo Global Management LLC | $5,000 | – | 200 | – | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials, I | $5,000 | – | 150 | – | 0.00% | – |
| CLB | New | Core Laboratories | $5,000 | – | 34 | – | 0.00% | – |
| TEL | Buy | TE Connectivity, Ltd. | $5,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| P103PS | Buy | NPS Pharmaceuticals | $5,000 | 0.0% | 200 | +33.3% | 0.00% | 0.0% |
| CSG | Sell | Chambers Street Properties | $4,000 | -50.0% | 500 | -51.9% | 0.00% | -60.0% |
| BWP | New | Boardwalk Pipeline Partners LP | $4,000 | – | 200 | – | 0.00% | – |
| CNX | New | Consol Energy Inc | $4,000 | – | 100 | – | 0.00% | – |
| EOI | Buy | Eaton Vance Enhanced Equity In | $4,000 | 0.0% | 317 | +1.9% | 0.00% | 0.0% |
| IMUC | New | ImmunoCellular Theraputics, Lt | $3,000 | – | 3,000 | – | 0.00% | – |
| SHY | Sell | iShares Lehman Treasury Bond F | $4,000 | -63.6% | 45 | -66.7% | 0.00% | -71.4% |
| New | MFS Value Fund Class R4 | $3,000 | – | 81 | – | 0.00% | – | |
| NPP | Sell | Nuveen Performance Plus Munici | $4,000 | -55.6% | 296 | -54.2% | 0.00% | -66.7% |
| PKW | Sell | PowerShares Buyback Achievers | $4,000 | -33.3% | 80 | -40.7% | 0.00% | -50.0% |
| SCHH | Buy | Schwab U.S. REIT ETF | $3,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| SUNEQ | Buy | SunEdison, Inc. | $3,000 | +50.0% | 138 | +102.9% | 0.00% | +100.0% |
| SYY | Buy | Sysco Corporation | $4,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| DES | Buy | WisdomTree SmallCap Dividend | $4,000 | -20.0% | 69 | +1.5% | 0.00% | -33.3% |
| YHOO | New | Yahoo! | $4,000 | – | 100 | – | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $3,000 | – | 100 | – | 0.00% | – |
| ARII | New | American Railcar Industries | $2,000 | – | 28 | – | 0.00% | – |
| USGIF | New | U S Silver & Gold Inc. | $1,000 | – | 2,000 | – | 0.00% | – |
| 4305PS | Sell | Alcatel Lucent ADRadr | $1,000 | -66.7% | 369 | -61.2% | 0.00% | -50.0% |
| SSEIQ | New | Seventy Seven Energy Inc. | $2,000 | – | 83 | – | 0.00% | – |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 218 | +0.5% | 0.00% | 0.0% |
| POT | Sell | Potash Corp Saskatchewan Inc. | $2,000 | -89.5% | 45 | -90.9% | 0.00% | -91.7% |
| PBT | Buy | Permian Basin Royalty Trust | $2,000 | 0.0% | 138 | +2.2% | 0.00% | 0.0% |
| NVLX | New | Nuvilex Inc | $1,000 | – | 3,000 | – | 0.00% | – |
| New | Metropolitan West Total Return | $1,000 | – | 53 | – | 0.00% | – | |
| MDMN | New | Medinah Minerals Inc. | $1,000 | – | 21,277 | – | 0.00% | – |
| LAMR | New | Lamar Advertising Company | $2,000 | – | 33 | – | 0.00% | – |
| RVSDF | New | Riverside Resources Inc. | $2,000 | – | 5,000 | – | 0.00% | – |
| HK | Buy | Halcon Resources | $2,000 | +100.0% | 545 | +303.7% | 0.00% | 0.0% |
| GRHHQ | New | Greenhunter Resources | $2,000 | – | 1,000 | – | 0.00% | – |
| GG | New | Goldcorp Inc. | $2,000 | – | 100 | – | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $1,000 | – | 50 | – | 0.00% | – |
| GLT | Sell | Glatfelter | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -66.7% |
| GNUS | New | Genius Brands Intl Inc | $2,000 | – | 1,000 | – | 0.00% | – |
| PVCT | New | Provectus Biopharmaceuticals, | $1,000 | – | 1,318 | – | 0.00% | – |
| AGQ | New | ProShares Ultra Silver ETF | $2,000 | – | 50 | – | 0.00% | – |
| GTATQ | New | GT Advanced Technologies Inc. | $1,000 | – | 75 | – | 0.00% | – |
| GATX | New | GATX Corp. | $2,000 | – | 30 | – | 0.00% | – |
| ZIVZF | New | Velocity Shares Daily Inverse | $1,000 | – | 19 | – | 0.00% | – |
| TVIX | New | Credit Suisse VelocityShares D | $1,000 | – | 214 | – | 0.00% | – |
| TECK | New | Teck Cominco, Ltd. | $2,000 | – | 100 | – | 0.00% | – |
| ZFC | New | ZAIS Financial Corp. | $2,000 | – | 125 | – | 0.00% | – |
| EXXIQ | New | Energy XXI Bermuda Usd | $2,000 | – | 200 | – | 0.00% | – |
| ADT | Buy | ADT Corporation | $2,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| BCEI | New | Bonanza Creek Energy, Inc. | $1,000 | – | 25 | – | 0.00% | – |
| BSAC | Buy | Banco Santander ADRadr | $2,000 | 0.0% | 237 | +1.7% | 0.00% | 0.0% |
| GMWSB | Exit | General Motors Co. Wts | $0 | – | -2 | – | 0.00% | – |
| IENG | New | Integrated Energy Solutions | $0 | – | 8,200 | – | 0.00% | – |
| GVP | New | G S E Systems Inc | $0 | – | 95 | – | 0.00% | – |
| SFMI | Exit | Silver Falcon Mining, Inc. | $0 | – | -4,700 | – | 0.00% | – |
| OSUR | Exit | OraSure Technologies, Inc. | $0 | – | -30 | – | 0.00% | – |
| GMWSA | Exit | General Motors Co. Wts | $0 | – | -2 | – | 0.00% | – |
| LSI | Exit | LSI Corporation | $0 | – | -261 | – | 0.00% | – |
| Exit | AOL, Inc. | $0 | – | -7 | – | 0.00% | – | |
| TIME | New | Time, Inc. | $0 | – | 20 | – | 0.00% | – |
| Exit | Bonanza Creek Energy, Inc. | $0 | – | -25 | – | -0.00% | – | |
| JZJCL | Exit | Lehman ABS AT&T Corp. Backed | $0 | – | -38 | – | -0.00% | – |
| PGJ | Exit | PowerShares USX China | $0 | – | -65 | – | -0.00% | – |
| XIV | Exit | Velocity Shares Daily Inverse | $0 | – | -19 | – | -0.00% | – |
| TIBX | Exit | Tibco Software Inc. | $0 | – | -100 | – | -0.00% | – |
| EMB | Exit | iShares JP Morgan Emerging Mar | $0 | – | -15 | – | -0.00% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -100 | – | -0.00% | – |
| USLV | Exit | Credit Suisse VelocityShares D | $0 | – | -214 | – | -0.00% | – |
| CHMG | Exit | Chemung Financial Corp. | $0 | – | -100 | – | -0.00% | – |
| CG | Exit | Carlyle Group LP | $0 | – | -100 | – | -0.00% | – |
| LNCOQ | Exit | Linn Co, LLC | $0 | – | -100 | – | -0.00% | – |
| AGQ | Exit | ProShares Ultra Silver ETF | $0 | – | -50 | – | -0.00% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -200 | – | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -1,000 | – | -0.00% | – |
| PFMT | Exit | Performant Financial Corporati | $0 | – | -400 | – | -0.00% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -100 | – | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Total Dividen | $0 | – | -100 | – | -0.00% | – |
| FCG | Exit | First TRUST Ise Nat Gas | $0 | – | -335 | – | -0.01% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -162 | – | -0.01% | – |
| FPX | Exit | First Trust US IPO Index | $0 | – | -165 | – | -0.01% | – |
| EES | Exit | WisdomTree Small Cap Earnings | $0 | – | -114 | – | -0.01% | – |
| OCLS | Exit | Oculus Innovative Sciences, In | $0 | – | -3,000 | – | -0.01% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -200 | – | -0.01% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -133 | – | -0.01% | – |
| GME | Exit | Gamestop Corp. | $0 | – | -300 | – | -0.01% | – |
| BWG | Exit | Legg Mason | $0 | – | -206 | – | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Min | $0 | – | -250 | – | -0.01% | – |
| Exit | Cameron International | $0 | – | -200 | – | -0.01% | – | |
| FNSR | Exit | Finisar Corp | $0 | – | -1,000 | – | -0.01% | – |
| MELI | Exit | Mercadolibre, Inc. | $0 | – | -200 | – | -0.01% | – |
| VGT | Exit | Vanguard Info.Technology | $0 | – | -255 | – | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -272 | – | -0.02% | – |
| PTP | Exit | Platinum Underwriters Holdings | $0 | – | -417 | – | -0.02% | – |
| EDAP | Exit | Edap Tms S A Spon Adradr | $0 | – | -6,000 | – | -0.02% | – |
| 9362SC | Exit | iShares 2014 S&P AMT-Free Muni | $0 | – | -600 | – | -0.02% | – |
| SNP | Exit | China Peteroleum & Chemical ADadr | $0 | – | -390 | – | -0.02% | – |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -1,200 | – | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -900 | – | -0.12% | – |
| DISCA | Exit | Discovery Holding Company | $0 | – | -4,031 | – | -0.18% | – |