Vantage Investment Advisors, LLC

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$181 Million is the total value of Vantage Investment Advisors, LLC's 810 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$8,379,000	-44.8%	66,802	-45.2%	4.62%	+7.3%
DIA	Sell	SPDR Dow Jones Ind Avg	$6,558,000	-47.4%	37,301	-46.8%	3.62%	+2.2%
V	Sell	VISA	$5,706,000	-45.4%	84,974	-46.8%	3.15%	+6.0%
JNJ	Sell	Johnson & Johnson	$5,635,000	-47.9%	57,818	-46.2%	3.11%	+1.2%
GE	Sell	General Electric	$5,566,000	-28.7%	209,480	-33.4%	3.07%	+38.5%
IVV	Sell	iShares S&P 500	$5,460,000	-43.3%	26,348	-43.1%	3.01%	+10.1%
CVS	Sell	CVS Health Corporation	$5,325,000	-45.6%	50,776	-46.5%	2.94%	+5.6%
PEP	Sell	Pepsico	$5,307,000	-44.4%	56,857	-43.1%	2.93%	+7.9%
HON	Sell	Honeywell International	$4,909,000	-48.8%	48,146	-47.7%	2.71%	-0.7%
AET	Sell	Aetna Inc.	$3,983,000	-34.5%	31,249	-45.3%	2.20%	+27.1%
DIS	Sell	Walt Disney	$3,848,000	-37.2%	33,716	-42.3%	2.12%	+21.9%
VZ	Sell	Verizon Communications	$3,677,000	-45.4%	78,886	-43.1%	2.03%	+6.0%
SPY	Sell	SPDR S&P 500 ETF	$3,401,000	-45.8%	16,523	-45.7%	1.88%	+5.2%
KO	Sell	Coca Cola Company	$3,330,000	-49.3%	84,873	-47.6%	1.84%	-1.5%
PG	Sell	Procter & Gamble Company	$3,310,000	-48.3%	42,307	-45.8%	1.83%	+0.4%
MMM	Sell	3M Company	$3,133,000	-53.1%	20,307	-49.8%	1.73%	-8.9%
MO	Sell	Altria Group	$3,006,000	-46.9%	61,456	-45.7%	1.66%	+3.2%
XOM	Sell	Exxon Mobil Corporation	$2,999,000	-43.2%	36,048	-41.9%	1.65%	+10.3%
A309PS	Sell	DirecTV	$2,935,000	-45.5%	31,633	-50.0%	1.62%	+5.9%
SBUX	Buy	Starbucks	$2,911,000	-38.6%	54,302	+8.5%	1.61%	+19.3%
CAH	Sell	Cardinal Health Inc.	$2,658,000	-50.9%	31,781	-47.0%	1.47%	-4.7%
T	Sell	AT&T Inc.	$2,554,000	-38.1%	71,896	-43.1%	1.41%	+20.2%
MRK	Sell	Merck & Co., Inc.	$2,375,000	-47.0%	41,726	-46.5%	1.31%	+2.9%
ACN	Sell	Accenture plc	$2,278,000	-46.9%	23,534	-48.6%	1.26%	+3.2%
NPBC	Sell	National Penn Bancshares	$2,153,000	-53.5%	190,874	-55.7%	1.19%	-9.7%
IBM	Sell	IBM	$2,147,000	-47.8%	13,198	-48.5%	1.18%	+1.4%
COST	Sell	Costco Wholesale Corp.	$2,078,000	-52.4%	15,383	-46.6%	1.15%	-7.7%
GILD	Sell	Gilead Sciences	$1,837,000	-28.0%	15,687	-39.6%	1.01%	+39.9%
AMGN	Sell	Amgen	$1,798,000	-47.7%	11,711	-45.6%	0.99%	+1.5%
HD	Buy	Home Depot	$1,693,000	+335.2%	15,234	+344.4%	0.93%	+749.1%
LOW	Sell	Lowes Companies Inc.	$1,598,000	-50.4%	23,868	-45.0%	0.88%	-3.8%
PFE	Sell	Pfizer	$1,575,000	-47.1%	46,974	-45.1%	0.87%	+2.8%
AMAT	Sell	Applied Materials	$1,540,000	-54.2%	80,125	-46.2%	0.85%	-11.0%
DOW	Buy	Dow Chemical Company	$1,380,000	+626.3%	26,967	+582.4%	0.76%	+1309.3%
IVE	Sell	iShares S&P 500 Value	$1,371,000	-50.2%	14,867	-50.0%	0.76%	-3.3%
MCD	Sell	McDonalds Corp.	$1,306,000	-50.5%	13,733	-49.3%	0.72%	-3.9%
HDV	Sell	iShares High Dividend Equity	$1,223,000	-49.7%	16,625	-48.7%	0.68%	-2.2%
CSCO	Sell	Cisco Systems	$1,214,000	-41.1%	44,224	-41.0%	0.67%	+14.3%
EFA	Sell	iShares MSCI EAFE	$1,200,000	-48.4%	18,907	-47.8%	0.66%	+0.3%
SPLV	Sell	PowerShares S&P 500 Low Volati	$1,195,000	-56.6%	32,611	-55.1%	0.66%	-15.7%
WBA	Sell	Walgreens Boots Allianc	$1,189,000	-65.4%	14,084	-65.3%	0.66%	-32.9%
QQQQ	Sell	Nasdaq 100 PowerShares ETF	$1,176,000	-47.8%	10,984	-48.5%	0.65%	+1.6%
EBAY	Sell	Ebay	$1,173,000	-43.7%	19,475	-46.1%	0.65%	+9.3%
OEF	Sell	iShares Trust S&P 100 Index	$1,168,000	-50.0%	12,863	-50.3%	0.64%	-2.9%
LBTYK	Sell	Liberty Global C	$1,168,000	-49.3%	23,072	-50.2%	0.64%	-1.7%
MS	Sell	Morgan Stanley	$1,104,000	-37.0%	28,468	-42.0%	0.61%	+22.3%
IWF	Sell	iShares Russell 1000 Growth	$1,098,000	-49.6%	11,086	-49.7%	0.61%	-2.1%
LMCK	Sell	Liberty Media Corp. Del Com Se	$982,000	-53.0%	27,349	-50.0%	0.54%	-8.6%
UTX	Sell	United Technologies Corporatio	$954,000	-51.2%	8,599	-48.5%	0.53%	-5.2%
IVW	Sell	iShares S&P 500 Barra Growth	$921,000	-50.3%	8,085	-50.3%	0.51%	-3.6%
VYM	Sell	Vanguard High Dividend Yield I	$849,000	-48.7%	12,614	-47.9%	0.47%	-0.4%
IWD	Sell	iShares Russell 1000 Value	$837,000	-49.0%	8,116	-49.0%	0.46%	-0.9%
CALM	New	Cal Maine Foods Inc.	$802,000	–	15,363	+100.0%	0.44%	–
IJK	Sell	iShares S&P Midcap 400 Growth	$724,000	-50.3%	4,270	-49.7%	0.40%	-3.6%
BRKB	Sell	Berkshire Hathaway B	$672,000	-51.7%	4,938	-48.8%	0.37%	-6.1%
EIX	Sell	Edison International	$660,000	-78.0%	11,873	-75.3%	0.36%	-57.3%
CMCSK	Sell	Comcast Corporation New	$629,000	-32.0%	10,494	-36.4%	0.35%	+31.9%
DISCB	Sell	Discovery Communications, Inc.	$576,000	-46.7%	17,376	-50.0%	0.32%	+3.6%
IWO	Sell	iShares Russell 2000 Growth	$569,000	-44.3%	3,682	-45.3%	0.31%	+8.3%
DISCA	Sell	Discovery Communications, Inc.	$570,000	-47.3%	18,331	-50.0%	0.31%	+2.3%
EPD	Sell	Enterprise Products Partners,	$559,000	-49.0%	18,694	-43.9%	0.31%	-1.3%
IJS	Sell	iShares S&P Smallcap Value	$549,000	-47.5%	4,662	-47.0%	0.30%	+2.0%
FB	Sell	Facebook Inc Class A	$542,000	-34.0%	6,315	-36.7%	0.30%	+28.3%
BA	Sell	Boeing Co	$535,000	-27.8%	3,860	-21.9%	0.30%	+40.5%
LMCA	Sell	Liberty Media Corp. Liberty Ca	$491,000	-53.2%	13,612	-50.0%	0.27%	-9.1%
IJT	Sell	iShares S&P Smallcap 600/Barra	$478,000	-42.2%	3,647	-42.6%	0.26%	+12.3%
VTV	Sell	Vanguard Value ETF	$475,000	-42.3%	5,704	-42.0%	0.26%	+12.0%
UNH	Sell	Unitedhealth Group Inc.	$466,000	-52.3%	3,823	-53.7%	0.26%	-7.2%
MTB	Sell	M & T Bank Corporation	$464,000	-41.1%	3,718	-40.0%	0.26%	+14.3%
PNC	Buy	PNC Bank	$461,000	+304.4%	4,823	+293.4%	0.25%	+693.8%
GOOGL	Sell	Google Inc. Class C	$451,000	-47.7%	847	-45.8%	0.25%	+1.6%
IJR	Sell	iShares S&P Smallcap 600	$435,000	-37.4%	3,687	-37.4%	0.24%	+21.8%
CMCSA	Sell	Comcast Corporation A	$435,000	-42.4%	7,237	-45.9%	0.24%	+12.1%
AGG	Sell	iShares Lehman Aggregate Bond	$432,000	-50.7%	3,967	-49.6%	0.24%	-4.4%
NKE	Sell	Nike Inc. Class B	$423,000	-48.8%	3,918	-52.4%	0.23%	-0.9%
ORCL	Sell	Oracle	$421,000	-44.9%	10,440	-41.1%	0.23%	+6.9%
SLB	Buy	Schlumberger Ltd.	$420,000	+20.0%	4,868	+16.2%	0.23%	+134.3%
CL	Sell	Colgate-Palmolive Co	$416,000	-41.9%	6,360	-38.4%	0.23%	+12.8%
STRZA	Sell	Starz Liberty Cap Com Series A	$416,000	-35.1%	9,308	-50.0%	0.23%	+25.8%
LQD	Sell	iShares Invest Grade Corp.	$410,000	-51.1%	3,540	-48.6%	0.23%	-5.0%
NFG	Sell	National Fuel Gas	$408,000	-45.2%	6,927	-43.9%	0.22%	+6.6%
VWO	Sell	Vanguard Emerging Markets ETF	$395,000	-44.6%	9,662	-44.6%	0.22%	+7.9%
INTC	Sell	Intel	$389,000	-49.2%	12,787	-47.8%	0.22%	-1.4%
VHT	Sell	Vanguard Health Care ETF	$361,000	-47.4%	2,578	-49.1%	0.20%	+2.1%
CVX	Sell	Chevron Corporation	$361,000	-48.6%	3,745	-44.0%	0.20%	0.0%
LLY	Sell	Eli Lilly & Company	$358,000	-23.7%	4,284	-33.6%	0.20%	+48.1%
IYE	Sell	iShares Dow Jones US Energy	$352,000	-48.7%	8,315	-47.2%	0.19%	-0.5%
VUG	Sell	Vanguard Growth ETF	$346,000	-44.1%	3,230	-45.4%	0.19%	+8.5%
WFC	Sell	Wells Fargo & Company	$338,000	-35.9%	6,004	-38.1%	0.19%	+24.0%
LBRDK	Sell	Liberty Broadband Corp Com Usd	$335,000	-54.8%	6,546	-50.0%	0.18%	-11.9%
LBAI	Sell	Lakeland Bancorp	$304,000	-48.3%	25,552	-50.0%	0.17%	+0.6%
MSFT	Sell	Microsoft Corp	$305,000	-29.6%	6,917	-35.1%	0.17%	+36.6%
BMY	Sell	Bristol-Myers Squibb Co	$297,000	-41.4%	4,462	-43.2%	0.16%	+13.9%
KISB	Sell	Kish Bancorp Inc.	$296,000	-45.7%	7,050	-45.7%	0.16%	+5.2%
VIG	Sell	Vanguard Div Apprciation	$285,000	-51.1%	3,622	-50.0%	0.16%	-5.4%
WEC	Sell	WEC Energy Group	$284,000	-28.1%	6,309	-21.0%	0.16%	+40.2%
SDY	Sell	SPDR S&P Dividend	$275,000	-44.4%	3,611	-42.9%	0.15%	+7.8%
APU		Amerigas Partners	$274,000	-4.2%	6,000	0.0%	0.15%	+86.4%
CINF	Sell	Cincinnati Financial Corporati	$270,000	-52.9%	5,375	-50.0%	0.15%	-8.6%
DVY	Sell	iShares DJ Select Dividend	$267,000	-50.8%	3,550	-49.1%	0.15%	-4.5%
CSX	Sell	C S X Corp	$266,000	-48.7%	8,136	-48.1%	0.15%	0.0%
NSC	Sell	Norfolk Southern	$260,000	-57.6%	2,980	-50.0%	0.14%	-17.8%
ED	Sell	Consolidated Edison Inc	$246,000	-7.2%	4,244	-2.3%	0.14%	+81.3%
IYW	Sell	iShares Dow Jones US Technolog	$237,000	-48.8%	2,261	-48.8%	0.13%	0.0%
OILNF	Sell	Barclay iPath S&P GSCI Crude O	$229,000	-40.8%	18,965	-50.8%	0.13%	+14.5%
EEM	Sell	iShares MSCI Emerging Markets	$224,000	-50.6%	5,644	-50.0%	0.12%	-3.9%
KMB	Sell	Kimberly-Clark Corporation	$225,000	-45.7%	2,119	-45.2%	0.12%	+5.1%
BP	Sell	British Petroleum ADRadr	$223,000	-1.3%	5,593	-3.4%	0.12%	+92.2%
QCOM	Sell	Qualcomm	$212,000	-53.6%	3,382	-48.7%	0.12%	-10.0%
XLF	Sell	Sector SPDR Financial Select	$209,000	-36.9%	8,564	-37.7%	0.12%	+22.3%
JPM	Sell	J P Morgan Chase & Company	$206,000	-37.6%	3,035	-44.3%	0.11%	+21.3%
BND	Sell	Vanguard Total Bond Market ETF	$205,000	-22.3%	2,527	-20.3%	0.11%	+50.7%
WMT	Sell	Wal-Mart Stores	$197,000	-94.5%	2,784	-93.6%	0.11%	-89.3%
RWR	Sell	SPDR Dow Jones REIT ETF	$197,000	-53.2%	2,329	-47.6%	0.11%	-9.2%
AMZN	Sell	Amazon	$196,000	-42.4%	452	-50.5%	0.11%	+11.3%
NVO		Novo Nordisk ADRadr	$195,000	+2.6%	3,559	0.0%	0.11%	+100.0%
IJH	Sell	iShares S&P Midcap 400	$192,000	-38.9%	1,282	-38.0%	0.11%	+19.1%
IWV	Sell	iShares Trust Russell 3000 Ind	$190,000	-50.0%	1,535	-49.9%	0.10%	-2.8%
MUB	Sell	iShares S & P National Municip	$191,000	-65.7%	1,767	-64.9%	0.10%	-33.5%
VGK	Sell	Vanguard European Stock ETF	$189,000	-32.3%	3,495	-32.1%	0.10%	+31.6%
AXP	Sell	American Express Company	$189,000	-51.2%	2,430	-51.0%	0.10%	-5.5%
HSY	Sell	Hershey Foods Corp	$185,000	-46.5%	2,087	-39.1%	0.10%	+4.1%
QRTEA	Sell	Liberty Interactive Corp.	$174,000	-52.6%	6,268	-50.2%	0.10%	-7.7%
SCHW	Sell	Charles Schwab	$174,000	-58.0%	5,332	-60.8%	0.10%	-18.6%
LBRDA	Sell	Liberty Broadband Corp Com Usd	$173,000	-54.9%	3,401	-50.0%	0.10%	-12.8%
GLD	Sell	SPDR Gold Trust	$173,000	-43.1%	1,543	-42.2%	0.10%	+10.5%
IJJ	Sell	iShares S&P Midcap 400 Value	$173,000	-38.2%	1,343	-37.2%	0.10%	+18.8%
PAA	Sell	Plains All American Pipeline L	$166,000	-55.5%	3,820	-50.0%	0.09%	-13.2%
CBOE	Sell	CBOE Holdings, Inc.	$167,000	-50.1%	2,927	-49.8%	0.09%	-3.2%
VEU	Sell	Vanguard FTSE All-World ex-US	$162,000	-50.2%	3,332	-50.0%	0.09%	-3.3%
NEE	Sell	NextEra Energy, Inc.	$158,000	-40.4%	1,610	-36.9%	0.09%	+16.0%
SCHD	Sell	Schwab US Dividend Equity ETF	$154,000	-43.0%	4,030	-41.1%	0.08%	+10.4%
FAS	Buy	Direxion Daily Financial Bull	$150,000	+2.0%	4,800	+300.0%	0.08%	+97.6%
RAD	Sell	Rite Aid Corporation	$149,000	-47.3%	17,875	-45.1%	0.08%	+2.5%
ROK	Sell	Rockwell Automation	$148,000	-46.4%	1,188	-50.0%	0.08%	+5.1%
DD	Buy	Du Pont	$148,000	+0.7%	2,311	+12.1%	0.08%	+95.2%
CAT	Sell	Caterpillar	$139,000	-44.2%	1,635	-47.5%	0.08%	+8.5%
MLPI	Sell	UBS Alerian MLP ETN	$138,000	-57.4%	3,942	-53.8%	0.08%	-17.4%
IWM	Sell	iShares Russell 2000	$137,000	-49.8%	1,097	-50.0%	0.08%	-2.6%
CCNE		C N B Financial Corp. PA	$132,000	+7.3%	7,200	0.0%	0.07%	+108.6%
MNRO	Sell	Monro Muffler Brake, Inc	$133,000	-52.3%	2,146	-50.0%	0.07%	-7.6%
TWC	Sell	Time Warner Cable, Inc.	$132,000	-51.5%	739	-59.2%	0.07%	-5.2%
GIS	Buy	General Mills	$130,000	+62.5%	2,334	+65.1%	0.07%	+213.0%
IEP	Sell	Icahn Enterprises, L.P.	$129,000	-55.1%	1,487	-53.6%	0.07%	-13.4%
MOGA	Sell	Moog Inc.	$125,000	-53.0%	1,774	-50.0%	0.07%	-9.2%
	New	Call Cal Maine Foods Inc	$125,000	–	587	+100.0%	0.07%	–
BAC	Sell	Bank of America	$123,000	-56.4%	7,252	-60.5%	0.07%	-15.0%
XLE	Sell	SPDR Energy Select Sector	$124,000	-48.1%	1,644	-46.6%	0.07%	0.0%
F	Sell	Ford Motor Company	$117,000	-70.2%	7,771	-68.1%	0.06%	-42.0%
HYG	Sell	iShares High Yield Corp. Bond	$116,000	-30.5%	1,311	-29.0%	0.06%	+36.2%
BFB	Sell	Brown-Forman Corporation B	$116,000	-44.5%	1,155	-50.0%	0.06%	+8.5%
VEA	Sell	Vanguard MSCI EAFE ETF	$114,000	-10.9%	2,872	-10.5%	0.06%	+75.0%
DUK	Sell	Duke Energy Corporation	$112,000	-56.6%	1,580	-53.0%	0.06%	-15.1%
SLV	Sell	iShares Silver Trust	$111,000	-52.8%	7,377	-50.0%	0.06%	-9.0%
PRU	Sell	Prudential Financial	$110,000	+4.8%	1,258	-3.4%	0.06%	+103.3%
BIIB	Sell	Biogen	$108,000	-52.0%	267	-50.0%	0.06%	-6.2%
SMB	Sell	Market Vectors Short Municipal	$109,000	-50.7%	6,300	-50.0%	0.06%	-4.8%
VTI	Sell	Vanguard Index Total Stock Mar	$105,000	-50.0%	980	-50.0%	0.06%	-3.3%
FDX	Sell	Fedex Corporation	$103,000	-47.7%	607	-49.1%	0.06%	+1.8%
LNG	Sell	Cheniere Energy Inc New	$104,000	-55.2%	1,500	-50.0%	0.06%	-13.6%
XLI	Sell	SPDR Industrial Select Sector	$104,000	-51.6%	1,925	-50.0%	0.06%	-6.6%
LMT	Sell	Lockheed Martin Corporation	$104,000	-49.0%	562	-44.1%	0.06%	-1.7%
ITM	Sell	Market Vectors Intermediate Mu	$102,000	-67.5%	4,400	-66.7%	0.06%	-37.1%
IWR	Sell	iShares Russell Midcap	$101,000	-50.5%	590	-49.9%	0.06%	-3.4%
IWN	Sell	iShares Russell 2000 Value	$99,000	-24.4%	969	-23.8%	0.06%	+48.6%
IBMD	Sell	iShares 2015 S&P AMT-Free Muni	$99,000	-50.0%	1,883	-50.0%	0.06%	-1.8%
BDX	Sell	Becton Dickinson & Company	$99,000	-50.7%	700	-50.0%	0.06%	-3.5%
AEM	Sell	Agnico-Eagle Mines Ltd.	$99,000	-49.5%	3,500	-50.0%	0.06%	-1.8%
ARRS	Sell	Arris Group, Inc.	$100,000	-47.1%	3,275	-50.0%	0.06%	+1.9%
PAAS	Sell	Pan American Silver Corp.	$97,000	-50.8%	11,250	-50.0%	0.05%	-3.6%
AEP	Buy	American Electric Power	$97,000	+44.8%	1,828	+53.5%	0.05%	+184.2%
IYR	Sell	iShares Dow Jones US Real Esta	$98,000	-26.3%	1,368	-18.3%	0.05%	+42.1%
FNB	Sell	FNB Corporation PA	$97,000	+4.3%	6,761	-4.8%	0.05%	+107.7%
XLK	Sell	Sector SPDR Technology Select	$94,000	-48.1%	2,262	-48.3%	0.05%	+2.0%
VBR	Sell	Vanguard Small Cap Value ETF	$95,000	-50.8%	883	-50.0%	0.05%	-5.5%
NYRT	Sell	New York Reit Inc Com	$95,000	-44.1%	9,513	-41.4%	0.05%	+8.3%
IEF	Sell	iShares Barclays 7-10 Year Tre	$95,000	-32.6%	901	-30.8%	0.05%	+30.0%
DTE	Sell	DTE Energy Company	$93,000	-53.3%	1,242	-49.6%	0.05%	-10.5%
VCIT		Vanguard Int.-Term Corp. Bond	$92,000	-2.1%	1,075	0.0%	0.05%	+88.9%
SPH	Buy	Suburban Propane LP	$90,000	+2.3%	2,245	+9.8%	0.05%	+100.0%
PM	Sell	Philip Morris International, I	$91,000	-46.5%	1,132	-49.8%	0.05%	+4.2%
	Sell	B A S F SE Ord	$88,000	-55.8%	1,000	-50.0%	0.05%	-14.0%
MCK	Sell	McKesson Corporation	$89,000	-50.3%	396	-50.0%	0.05%	-3.9%
RRC	Sell	Range Resources Corp.	$89,000	-49.7%	1,800	-47.1%	0.05%	-2.0%
	Sell	Jardine Matheson Hldgs	$85,000	-55.3%	1,500	-50.0%	0.05%	-13.0%
SPFF	Sell	Global X Funds Superincome PFD	$85,000	-52.0%	6,020	-50.0%	0.05%	-6.0%
MPC	Sell	Marathon Petroleum Corporation	$86,000	-56.8%	1,640	-15.5%	0.05%	-17.5%
VOD	Sell	Vodafone Group ADRadr	$86,000	-27.7%	2,370	-34.8%	0.05%	+38.2%
VNQ	Sell	Vanguard REIT Index ETF	$83,000	-54.4%	1,109	-48.5%	0.05%	-11.5%
CBTC		C B T Financial Corp.	$84,000	-7.7%	3,072	0.0%	0.05%	+76.9%
	Sell	Archer Daniels Midland Co	$84,000	-49.4%	1,750	-50.0%	0.05%	-2.1%
VBK	Sell	Vanguard Small Cap Growth ETF	$83,000	-34.1%	615	-35.7%	0.05%	+27.8%
NWBI	Sell	Northwest Bancshares, Inc.	$78,000	-54.1%	6,119	-57.4%	0.04%	-10.4%
PGC		Peapack Gladstone Financial Co	$78,000	+2.6%	3,515	0.0%	0.04%	+95.5%
SO	Sell	The Southern Company	$78,000	-25.0%	1,853	-21.2%	0.04%	+43.3%
STT	Sell	State Street Corporation	$76,000	-46.5%	985	-49.1%	0.04%	+5.0%
FCX	Sell	Freeport McMoran Copper & Gold	$77,000	-55.0%	4,156	-54.1%	0.04%	-14.3%
UAA	Sell	Under Armour Inc.	$74,000	-56.0%	890	-57.2%	0.04%	-14.6%
	Sell	Albemarle Corporation	$74,000	-47.5%	1,334	-50.0%	0.04%	+2.5%
ASCMB	Sell	Ascent Media Corp. B	$73,000	-53.8%	1,737	-50.0%	0.04%	-11.1%
COP	Sell	ConocoPhillips	$72,000	-51.4%	1,171	-50.9%	0.04%	-4.8%
PSX	Sell	Phillips 66	$73,000	-48.2%	900	-50.0%	0.04%	0.0%
TWX	Sell	Time Warner, Inc.	$73,000	-32.4%	838	-34.5%	0.04%	+29.0%
PPL	Buy	PPL Corporation	$72,000	+94.6%	2,439	+123.6%	0.04%	+263.6%
EFG	Sell	iShares MSCI Growth Index	$70,000	-50.0%	1,000	-50.0%	0.04%	-2.5%
ITW	Sell	Illinois Tool Works Inc.	$71,000	-52.7%	774	-50.0%	0.04%	-9.3%
IWB	Sell	iShares Russell 1000	$70,000	-50.0%	605	-50.0%	0.04%	-2.5%
REXX	Sell	Rex Energy Corp	$70,000	-25.5%	12,480	-50.6%	0.04%	+44.4%
UGI	Sell	U G I Corporation New	$71,000	-47.0%	2,056	-50.0%	0.04%	+2.6%
VO	Sell	Vanguard Mid-Cap ETF	$70,000	-34.0%	549	-31.3%	0.04%	+30.0%
MRO	Sell	Marathon Oil Corp.	$69,000	-54.6%	2,608	-55.2%	0.04%	-11.6%
SCHG	Sell	Schwab US Large Cap Growth ETF	$67,000	-49.6%	1,244	-49.8%	0.04%	-2.6%
NYCB	Sell	New York Community Bancorp	$67,000	-36.2%	3,644	-42.0%	0.04%	+23.3%
RPG	Sell	Rydex S&P 500 Pure Growth	$67,000	-62.4%	825	-61.4%	0.04%	-27.5%
NIO	Sell	Nuveen Insured Muni Opportunit	$66,000	-53.2%	4,883	-49.2%	0.04%	-10.0%
RAI	Sell	Reynolds American, Inc.	$66,000	-45.9%	887	-50.0%	0.04%	+2.9%
VOT	Sell	Vanguard Mid-Cap Growth ETF	$65,000	-50.8%	610	-50.0%	0.04%	-2.7%
IHS	Sell	I H S Inc.	$64,000	-43.9%	500	-50.0%	0.04%	+9.4%
OXY	Sell	Occidental Petroleum	$63,000	-47.1%	813	-49.9%	0.04%	+2.9%
ICE	Sell	Intercontinentalexchange Group	$64,000	-51.9%	286	-50.0%	0.04%	-7.9%
SOBS	Sell	Solvay Bank Corp.	$61,000	-49.6%	1,707	-50.0%	0.03%	0.0%
NP	Sell	Neenah Paper Inc.	$61,000	-52.7%	1,028	-50.0%	0.03%	-8.1%
	Sell	Aurubis Ag Ord	$59,000	-47.8%	1,000	-50.0%	0.03%	+3.1%
ODC		Oil-Dri Corp. Of America	$59,000	-9.2%	1,927	0.0%	0.03%	+83.3%
TGT	Sell	Target Corporation	$58,000	-43.7%	716	-42.8%	0.03%	+10.3%
NAT	Sell	Nordic American Tanker Shippin	$58,000	-39.6%	4,045	-50.0%	0.03%	+18.5%
EXC	Sell	Exelon Corporation	$58,000	-45.3%	1,842	-41.7%	0.03%	+6.7%
	Sell	Wartsila Oyj Corp Ord	$56,000	-47.2%	1,200	-50.0%	0.03%	+3.3%
ABT	Sell	Abbott Laboratories	$57,000	-36.7%	1,164	-40.2%	0.03%	+19.2%
WGL	Sell	WGL Holdings Inc.	$57,000	-52.1%	1,052	-50.0%	0.03%	-8.8%
DLN	Sell	WisdomTree Large Cap Dividend	$56,000	-59.7%	775	-59.1%	0.03%	-20.5%
POM		Pepco Holdings	$57,000	+1.8%	2,100	0.0%	0.03%	+93.8%
ITB	Sell	iShares Dow Jones US Home Cons	$55,000	-51.3%	2,000	-50.0%	0.03%	-6.2%
EOG	Sell	EOG Resources	$55,000	-46.1%	631	-43.5%	0.03%	+3.4%
PJP	Sell	PowerShares Pharmaceuticals ET	$55,000	-29.5%	699	-31.7%	0.03%	+36.4%
C	Sell	Citigroup	$55,000	-35.3%	998	-39.6%	0.03%	+25.0%
BHB	Sell	Bar Harbor Bankshares	$53,000	-45.9%	1,500	-50.0%	0.03%	+3.6%
CMI	Sell	Cummins Inc.	$53,000	-76.2%	405	-74.8%	0.03%	-54.0%
IWP	Sell	iShares Russell Midcap Growth	$51,000	-50.0%	523	-50.0%	0.03%	-3.4%
GS	Sell	Goldman Sachs	$51,000	-31.1%	246	-37.2%	0.03%	+33.3%
M	Sell	Macy's, Inc.	$51,000	-17.7%	750	-21.1%	0.03%	+55.6%
RWX	Sell	SPDR DJ Wilshire Intl Real Est	$50,000	-51.9%	1,195	-50.0%	0.03%	-6.7%
ABBV	Sell	Abbvie Inc	$50,000	-39.8%	750	-47.3%	0.03%	+16.7%
VPU	Sell	Vanguard Sector Index Fds Vang	$51,000	-44.0%	572	-39.4%	0.03%	+7.7%
HPT	Sell	Hospitality Propertys Trust	$49,000	-36.4%	1,715	-26.4%	0.03%	+22.7%
IEI		iShares Lehman 3-7 Year Treasu	$49,000	-2.0%	400	0.0%	0.03%	+92.9%
DHR	Sell	Danaher Corporation	$48,000	-48.9%	556	-50.0%	0.03%	-3.7%
ET		Energy Transfer Equity, L.P.	$48,000	0.0%	750	0.0%	0.03%	+85.7%
MYL	Sell	Mylan, Inc.	$48,000	-22.6%	712	-32.1%	0.03%	+44.4%
NEM	Sell	Newmont Mining Corp	$47,000	-46.0%	2,000	-50.0%	0.03%	+4.0%
MDU	Buy	MDU Resources Group	$45,000	+275.0%	2,306	+314.7%	0.02%	+733.3%
PPG	New	PPG Industries	$46,000	–	400	+100.0%	0.02%	–
VNRSQ	Sell	Vanguard Natural Resources, LL	$45,000	-46.4%	3,000	-50.0%	0.02%	+4.2%
HAIN	Sell	Hain Celestial Group, Inc.	$46,000	-48.9%	700	-50.0%	0.02%	-3.8%
AA	Sell	Alcoa	$43,000	-54.7%	3,896	-46.9%	0.02%	-11.1%
UPS	Sell	United Parcel Service B	$44,000	-50.0%	454	-50.0%	0.02%	-4.0%
GLW	Sell	Corning	$43,000	-57.0%	2,180	-50.6%	0.02%	-14.3%
PCY	Sell	PowerShares Emerging Markets S	$43,000	-64.2%	1,567	-62.8%	0.02%	-29.4%
LVNTA	Sell	Liberty Interactive Corp A	$44,000	-52.7%	1,112	-50.0%	0.02%	-7.7%
SCHV	Sell	Schwab US Large Cap Value ETF	$42,000	-50.6%	980	-50.0%	0.02%	-4.2%
PKI		Perkinelmer Inc.	$42,000	+2.4%	800	0.0%	0.02%	+91.7%
COL	Sell	Rockwell Collins Inc.	$41,000	-52.3%	445	-50.0%	0.02%	-4.2%
EGP	Sell	Eastgroup Properties	$42,000	-68.9%	750	-66.7%	0.02%	-39.5%
XLV	Sell	SPDR Health Care Select Sector	$42,000	-48.8%	564	-50.0%	0.02%	0.0%
ADP	Sell	Automatic Data Processing	$41,000	-34.9%	516	-29.5%	0.02%	+27.8%
PPLT	Sell	ETFS Physical Platinum Shares	$42,000	-52.8%	400	-50.0%	0.02%	-8.0%
PFF	Sell	iShares S&P U.S. Preferred Sto	$41,000	-19.6%	1,040	-18.8%	0.02%	+64.3%
WEA	Sell	Western Asset Premier Bond Fun	$39,000	-51.9%	2,900	-50.0%	0.02%	-4.3%
TIP	Sell	iShares Trust Lehman TIPS	$39,000	-31.6%	349	-29.9%	0.02%	+37.5%
HOG	Sell	Harley Davidson, Inc.	$40,000	-52.9%	705	-49.7%	0.02%	-8.3%
	Sell	Superior Plus Corp.	$40,000	-55.1%	3,976	-50.0%	0.02%	-12.0%
HFWA	Sell	Heritage Financial Corp WA	$38,000	-47.2%	2,125	-50.0%	0.02%	+5.0%
SCHF	Sell	Schwab International Equity ET	$38,000	-43.3%	1,240	-44.1%	0.02%	+10.5%
GM	Sell	General Motors Corp.	$38,000	-53.1%	1,155	-46.5%	0.02%	-8.7%
GPS	Buy	Gap	$38,000	+192.3%	1,005	+229.5%	0.02%	+425.0%
IYF	Sell	iShares Dow Jones US Financial	$38,000	-49.3%	420	-50.3%	0.02%	0.0%
ISRG	Sell	Intuitive Surgical Inc Com Ne	$36,000	-52.6%	75	-50.0%	0.02%	-9.1%
MGM	Sell	Metro-Goldwyn-Mayer	$37,000	-56.0%	2,000	-50.0%	0.02%	-16.7%
BUD	Sell	Anheuser Busch Co Inc	$36,000	-50.7%	300	-50.0%	0.02%	-4.8%
CAM	Sell	Cameron International Corporat	$36,000	-41.9%	687	-50.0%	0.02%	+11.1%
MDY	Sell	SPDR S&P MidCap 400	$36,000	-33.3%	130	-33.3%	0.02%	+33.3%
UTHR	New	United Therapeutics Corp	$37,000	–	210	+100.0%	0.02%	–
NEA	Sell	Nuveen AMT Free Muni Inc.	$34,000	-53.4%	2,648	-49.6%	0.02%	-9.5%
VFC	Sell	VF Corp.	$35,000	-53.3%	500	-50.0%	0.02%	-9.5%
ARE		Alexandria Real Estate Equity	$35,000	-10.3%	400	0.0%	0.02%	+72.7%
SCHZ	Sell	Schwab US Aggregate Bond ETF	$35,000	-51.4%	686	-49.4%	0.02%	-5.0%
WVFC	Sell	W V S Financial Corp.	$35,000	-50.0%	3,000	-50.0%	0.02%	-5.0%
	Sell	Konecranes Oyj Ord	$35,000	-53.9%	1,200	-50.0%	0.02%	-13.6%
FEZ	Sell	SPDR Euro Stoxx 50 ETF	$34,000	-51.4%	905	-50.0%	0.02%	-5.0%
ADBE	Sell	Adobe Systems	$34,000	-46.0%	425	-50.0%	0.02%	+5.6%
SKFRY	Sell	SKF Sponsored ADR	$34,000	-55.8%	1,500	-50.0%	0.02%	-13.6%
ZBH	Sell	Zimmer Biomet Holdings, Inc	$34,000	-54.1%	313	-50.0%	0.02%	-9.5%
RZG	Buy	Rydex S&P SmallCap 600 Pure Gr	$33,000	+22.2%	370	+19.4%	0.02%	+125.0%
SNP	Sell	China Peteroleum & Chemical ADadr	$33,000	-46.8%	390	-50.0%	0.02%	0.0%
SIRI	Sell	Sirius XM Radio, Inc.	$33,000	-25.0%	8,760	-24.5%	0.02%	+50.0%
DRI	New	Darden Restaurants Inc.	$32,000	–	450	+100.0%	0.02%	–
HLMPR	Sell	Hillman Group Cap Pfd Secs 11.	$33,000	-46.8%	1,140	-50.0%	0.02%	0.0%
BK	Sell	Bank of New York	$32,000	-68.6%	754	-70.2%	0.02%	-37.9%
WMK	Sell	Weis Markets, Inc.	$33,000	-71.6%	776	-66.7%	0.02%	-45.5%
EMLC	Sell	Market Vectors Emerging Market	$33,000	-47.6%	1,700	-45.7%	0.02%	0.0%
VB		Vanguard Small Cap ETF	$33,000	-2.9%	275	0.0%	0.02%	+80.0%
USB	Sell	US Bancorp	$31,000	-32.6%	708	-33.0%	0.02%	+30.8%
SCCO	Sell	Southern Copper Corporation	$30,000	-49.2%	1,010	-50.0%	0.02%	0.0%
AEE	Sell	Ameren Corporation	$30,000	-55.9%	808	-50.0%	0.02%	-10.5%
LBTYA	Sell	Liberty Global A	$31,000	-47.5%	570	-50.0%	0.02%	0.0%
	Sell	Thyssen Krupp Ag Ord	$31,000	-50.8%	1,200	-50.0%	0.02%	-5.6%
APC	Sell	Anadarko Petroleum	$30,000	-44.4%	386	-40.8%	0.02%	+13.3%
MET	Sell	Metlife Inc.	$30,000	-43.4%	542	-48.3%	0.02%	+13.3%
	Sell	Basler Ag Ord	$30,000	-45.5%	500	-50.0%	0.02%	+6.2%
TV	Sell	Grupo Televisa ADRadr	$31,000	-41.5%	800	-50.0%	0.02%	+13.3%
MMLP	Sell	Martin Midstream Partners LP	$31,000	-56.3%	1,000	-50.0%	0.02%	-15.0%
MAR	Sell	Marriott International	$30,000	-63.0%	405	-59.9%	0.02%	-26.1%
SRPT	Sell	Sarepta Therapeutics Inc.	$30,000	+11.1%	1,000	-50.0%	0.02%	+112.5%
JNK	Sell	SPDR Barclays Capital High Yie	$30,000	-50.8%	781	-50.0%	0.02%	0.0%
	Sell	Travelers Companies, Inc.	$31,000	-41.5%	325	-33.7%	0.02%	+13.3%
EMC	Sell	EMC Corp	$31,000	-41.5%	1,175	-42.8%	0.02%	+13.3%
BSX	Sell	Boston Scientific Corp	$29,000	-50.0%	1,639	-50.0%	0.02%	0.0%
FNV	Sell	Franco Nevada Corp.	$29,000	-50.0%	600	-50.0%	0.02%	0.0%
XLU		SPDR Sector Utilities Select	$29,000	-6.5%	700	0.0%	0.02%	+77.8%
MDT	Sell	Medtronic	$29,000	-46.3%	397	-42.9%	0.02%	+6.7%
CHK	Sell	Chesapeake Energy	$29,000	-46.3%	2,585	-31.8%	0.02%	+6.7%
OKS	Sell	Oneok Partners, L.P.	$28,000	-58.8%	829	-50.0%	0.02%	-21.1%
UNP	Sell	Union Pacific Corporation	$27,000	-55.0%	278	-50.0%	0.02%	-11.8%
R297		UltraShort 20+ Yrs UST ProShar	$28,000	+16.7%	562	0.0%	0.02%	+114.3%
	Sell	Atlas Copco Ab New Ord	$28,000	-56.9%	1,000	-50.0%	0.02%	-16.7%
MNP	Sell	Western Asset Municipal Partne	$27,000	-52.6%	1,828	-50.0%	0.02%	-6.2%
IAU	Sell	iShares COMEX Gold Trust	$27,000	-50.0%	2,378	-50.0%	0.02%	0.0%
VLY	Sell	Valley National Bancorp	$27,000	-44.9%	2,584	-50.0%	0.02%	+7.1%
DFT	Sell	DuPont Fabros Technology, Inc.	$27,000	-54.2%	900	-50.0%	0.02%	-11.8%
PDM	Sell	Piedmont Office Realty Trust A	$27,000	-68.6%	1,548	-66.7%	0.02%	-37.5%
	Sell	Johnson Matthey New Ordf	$27,000	-52.6%	572	-50.0%	0.02%	-6.2%
TMO		Thermo Fisher Scientific	$27,000	-3.6%	210	0.0%	0.02%	+87.5%
TNA	Sell	Direxion Daily Small Cap Bull	$25,000	-51.0%	285	-50.0%	0.01%	0.0%
BAX	Sell	Baxter International	$25,000	-44.4%	362	-45.4%	0.01%	+7.7%
WM	Sell	Waste Management Inc.	$25,000	-53.7%	545	-44.9%	0.01%	-6.7%
FIS	Sell	Fidelity National Information	$26,000	-55.2%	426	-50.0%	0.01%	-12.5%
YUM	Sell	Yum! Brands Inc.	$26,000	-60.0%	290	-65.1%	0.01%	-22.2%
ALKS	Sell	Alkermes, Inc.	$26,000	-46.9%	400	-50.0%	0.01%	0.0%
HOT	Sell	Starwood Hotels & Resorts	$25,000	-51.0%	304	-50.0%	0.01%	0.0%
ONVO	Sell	Organovo Holdings Inc.	$25,000	-46.8%	6,650	-50.0%	0.01%	+7.7%
VLO	Sell	Valero Energy Corp.	$25,000	-51.0%	400	-50.0%	0.01%	0.0%
	Sell	Synovus Financial Corporation	$26,000	-44.7%	845	-50.0%	0.01%	+7.7%
BNCN	Sell	BNC Bancorp	$26,000	-46.9%	1,340	-50.0%	0.01%	0.0%
ES	New	Eversource Energy	$25,000	–	550	+100.0%	0.01%	–
MDLZ	Sell	Mondelez International Cl A	$26,000	-42.2%	623	-50.0%	0.01%	+7.7%
AMT	Sell	American Tower Corporation	$24,000	-64.7%	260	-63.9%	0.01%	-31.6%
SLW	Sell	Silver Wheaton Corp.	$23,000	-55.8%	1,355	-50.0%	0.01%	-13.3%
GSK	Sell	Glaxo-Smithkline ADRadr	$23,000	-54.0%	541	-50.0%	0.01%	-7.1%
LUV	Sell	Southwest Airlines	$24,000	-45.5%	737	-25.1%	0.01%	+8.3%
GD	Sell	General Dynamics Corp	$23,000	-47.7%	162	-50.0%	0.01%	+8.3%
	Sell	Caltex Australia Ord	$24,000	-54.7%	1,000	-50.0%	0.01%	-13.3%
SGEN	Sell	Seattle Genetics, Inc.	$24,000	-31.4%	500	-50.0%	0.01%	+30.0%
RGR	Sell	Sturm, Ruger & Co., Inc.	$24,000	-42.9%	420	-50.0%	0.01%	+8.3%
EWW	Sell	iShares MSCI Mexico Free Index	$23,000	-51.1%	405	-50.0%	0.01%	0.0%
XIV	Sell	Credit Suisse AG VS Inverse VI	$24,000	-41.5%	585	-50.0%	0.01%	+8.3%
CB	Sell	Chubb Corporation	$24,000	-52.0%	248	-50.0%	0.01%	-7.1%
CNI	Sell	Canadian National Railway Co.	$24,000	-64.2%	410	-59.0%	0.01%	-31.6%
KMI	Sell	Kinder Morgan, Inc.	$24,000	-53.8%	619	-49.7%	0.01%	-13.3%
ADRE	Sell	BLDRS Emerging Markets 50 ADRadr	$24,000	-50.0%	684	-50.0%	0.01%	-7.1%
BBT	Buy	BB&T Corporation	$24,000	+500.0%	600	+500.0%	0.01%	+1200.0%
TROW		T. Rowe Price Group, Inc.	$23,000	-4.2%	300	0.0%	0.01%	+85.7%
AFG	Sell	American Financial Group Inc.	$23,000	-47.7%	346	-50.0%	0.01%	+8.3%
PWOD	Sell	Penns Woods Bancorp	$22,000	-55.1%	500	-50.0%	0.01%	-14.3%
RMBS	Sell	Rambus Inc.	$22,000	-42.1%	1,500	-50.0%	0.01%	+9.1%
HPQ	Sell	Hewlett-Packard Company	$21,000	-38.2%	700	-35.4%	0.01%	+20.0%
CEF	Sell	Central Fund of Canada Ltd.	$21,000	-51.2%	1,820	-50.0%	0.01%	0.0%
INVO		INVO Bioscience, Inc.	$22,000	+57.1%	53,570	0.0%	0.01%	+200.0%
IYY	Sell	iShares Dow Jones U.S. Index	$21,000	-50.0%	200	-50.0%	0.01%	0.0%
DKS	Sell	Dicks Sporting Goods Inc.	$21,000	-54.3%	400	-50.0%	0.01%	-7.7%
SCHB	Sell	Schwab U.S. Broad Market ETF	$21,000	-47.5%	420	-47.5%	0.01%	+9.1%
LUMN	Sell	CenturyLink, Inc.	$21,000	-50.0%	712	-41.1%	0.01%	0.0%
WDFN		Woodlands Financial Services C	$21,000	-4.5%	506	0.0%	0.01%	+100.0%
NOC	Sell	Northrop Grumman	$22,000	-50.0%	136	-50.0%	0.01%	0.0%
IP	Sell	International Paper	$21,000	-57.1%	439	-50.0%	0.01%	-14.3%
DDD	Sell	3D Systems Corp	$20,000	-64.3%	1,010	-50.8%	0.01%	-31.2%
YHOO	Sell	Yahoo!	$20,000	-54.5%	500	-50.0%	0.01%	-8.3%
PFG	Sell	Principal Financial Grp	$20,000	-51.2%	395	-50.0%	0.01%	-8.3%
NVS	Sell	Novartis A G Spon Adradr	$20,000	-48.7%	200	-50.0%	0.01%	0.0%
SE	Buy	Spectra Energy Corp	$20,000	+185.7%	608	+204.0%	0.01%	+450.0%
KRNY	Sell	Kearny Financial Corp.	$20,000	-42.9%	1,794	-31.0%	0.01%	+10.0%
LB	Sell	L Brands, Inc.	$20,000	-54.5%	231	-50.0%	0.01%	-8.3%
ITA		iShares Aero & Defense Index	$20,000	0.0%	165	0.0%	0.01%	+83.3%
	New	Jetblue Airways Corp	$20,000	–	950	+100.0%	0.01%	–
FDL	Sell	First Trust Moringstar Div Lea	$19,000	-50.0%	822	-50.0%	0.01%	-9.1%
PRF	Sell	PowerShares FTSE RAFI US 1000	$18,000	-51.4%	203	-49.8%	0.01%	-9.1%
O	Buy	Realty Income Corp.	$18,000	+350.0%	407	+421.8%	0.01%	+900.0%
CBU	Sell	Community Bank System, Inc.	$19,000	-45.7%	500	-50.0%	0.01%	0.0%
XLB	Sell	SPDR Sector Materials Fund	$18,000	-43.8%	379	-42.4%	0.01%	+11.1%
DE	Sell	Deere & Co.	$18,000	-56.1%	183	-60.7%	0.01%	-16.7%
CASY	Sell	Caseys General Stores, Inc.	$19,000	-47.2%	200	-50.0%	0.01%	0.0%
SCHX	Sell	Schwab U.S. Large-Cap ETF	$19,000	-51.3%	392	-50.0%	0.01%	-9.1%
PCRX		Pacira Pharmaceuticals, Inc.	$18,000	-18.2%	250	0.0%	0.01%	+66.7%
NQP	Sell	Nuveen PA Investment Quality M	$19,000	-52.5%	1,439	-50.0%	0.01%	-9.1%
DEM	Sell	WisdomTree Emerging Markets Eq	$18,000	-48.6%	415	-50.0%	0.01%	0.0%
WPZ	Sell	Williams Partners L.P.	$19,000	-50.0%	385	-50.0%	0.01%	-9.1%
ATO		Atmos Energy Corporation	$18,000	-10.0%	356	0.0%	0.01%	+66.7%
IBB	Sell	iShares Nasdaq Biotech	$18,000	-47.1%	50	-50.0%	0.01%	0.0%
PSA	Sell	Public Storage	$19,000	-52.5%	101	-50.0%	0.01%	-9.1%
SMG	Sell	Scotts Miracle Gro Co	$18,000	-57.1%	310	-50.0%	0.01%	-16.7%
BHI	Sell	Baker Hughes Inc.	$19,000	-50.0%	302	-49.9%	0.01%	-9.1%
SRE	Sell	Sempra Energy	$18,000	-55.0%	183	-50.0%	0.01%	-9.1%
VDE	Sell	Vanguard Energy	$16,000	-50.0%	145	-50.2%	0.01%	0.0%
RDSB	Sell	Royal Dutch Shell ADRadr	$17,000	-29.2%	297	-22.0%	0.01%	+28.6%
RIO		Rio Tinto PLC ADRadr	$17,000	-5.6%	424	0.0%	0.01%	+80.0%
CBS	Sell	CBS Corp.	$17,000	-52.8%	300	-50.0%	0.01%	-10.0%
NWL	Sell	Newell Rubbermaid Inc	$16,000	-46.7%	378	-50.0%	0.01%	0.0%
D	Sell	Dominion Resources	$17,000	-52.8%	254	-50.0%	0.01%	-10.0%
TUP	Sell	Tupperware	$16,000	-54.3%	250	-50.0%	0.01%	-10.0%
ALDX	New	Aldeyra Therapeutics, Inc.	$16,000	–	2,000	+100.0%	0.01%	–
TSLA	Sell	Tesla Motors, Inc.	$16,000	-68.6%	60	-77.8%	0.01%	-35.7%
FGD	Sell	First Trust DJ Global Select D	$17,000	-50.0%	673	-50.0%	0.01%	-10.0%
SPG	Sell	Simon Property Group New	$17,000	-56.4%	100	-50.0%	0.01%	-18.2%
MSI	Sell	Motorola Solutions, Inc.	$16,000	-56.8%	282	-49.4%	0.01%	-18.2%
XLP	Sell	SPDR Select Sector Consumer St	$17,000	-50.0%	353	-50.0%	0.01%	-10.0%
SIGI	Sell	Selective Ins Group Inc	$17,000	-52.8%	620	-50.0%	0.01%	-10.0%
SHY	Buy	iShares Lehman Treasury Bond F	$14,000	+366.7%	170	+325.0%	0.01%	+700.0%
IWS	Sell	iShares Russell Midcap	$15,000	-51.6%	206	-50.0%	0.01%	-11.1%
IOO	Sell	iShares S&P Global 100	$15,000	-51.6%	203	-50.0%	0.01%	-11.1%
MHFI	Sell	Mcgraw-Hill	$14,000	-51.7%	140	-50.0%	0.01%	0.0%
IVR	Sell	Invesco Mortgage Capital, Inc.	$14,000	-54.8%	1,000	-50.0%	0.01%	-11.1%
VNO	Sell	Vornado Realty Trust	$14,000	-58.8%	150	-50.0%	0.01%	-20.0%
FTR	Sell	Frontier Communications Corp.	$15,000	-48.3%	2,961	-28.3%	0.01%	0.0%
YNDX	Sell	Yandex N.V.	$15,000	-50.0%	1,000	-50.0%	0.01%	-11.1%
VIAB	Sell	Viacom Inc. Non Voting Cl B	$15,000	-53.1%	231	-50.0%	0.01%	-11.1%
CSG	Sell	Chambers Street Properties	$14,000	-12.5%	1,701	-18.0%	0.01%	+60.0%
NXP	Sell	Nuveen Select Tax Free	$14,000	-51.7%	1,000	-50.0%	0.01%	0.0%
AVGTF	Sell	AVG Technologies N.V.	$14,000	-36.4%	500	-50.0%	0.01%	+33.3%
NGG	Sell	National Grid ADRadr	$15,000	-50.0%	235	-50.0%	0.01%	-11.1%
SLYG	Sell	SPDR S&P 600 Small Cap	$15,000	-51.6%	81	-50.0%	0.01%	-11.1%
PBA	Sell	Pembina Pipeline Corporation	$14,000	-48.1%	425	-50.0%	0.01%	0.0%
FCAU	New	Fiat Chrysler Auto	$15,000	–	1,000	+100.0%	0.01%	–
PCLN	Sell	priceline.com Incorporated	$14,000	-90.5%	12	-90.5%	0.01%	-81.0%
BSCF	Sell	Guggenheim BulletShares 2015 C	$12,000	-52.0%	574	-50.0%	0.01%	0.0%
SYMC	Sell	Symantec	$12,000	-55.6%	524	-54.9%	0.01%	-12.5%
CELG	New	Celgene Corp	$12,000	–	100	+100.0%	0.01%	–
	Sell	Keppel Corp Ltd New Ordf	$13,000	-55.2%	2,200	-50.0%	0.01%	-12.5%
VNQI	Sell	Vanguard Global ex-US Real Est	$12,000	-52.0%	225	-50.0%	0.01%	0.0%
	Sell	Close Brothers Grp Ord	$12,000	-47.8%	500	-50.0%	0.01%	0.0%
HOLX		Hologic Inc.	$12,000	+20.0%	312	0.0%	0.01%	+133.3%
TCAP	Sell	Triangle Capital Corporation	$13,000	-50.0%	567	-50.0%	0.01%	0.0%
TGP	Sell	Teekay LNG Partners LP	$13,000	-56.7%	400	-50.0%	0.01%	-22.2%
RDSA	Sell	Royal Dutch Shell ADRadr	$12,000	-65.7%	208	-64.6%	0.01%	-30.0%
ECA	Sell	Encana Corporation	$13,000	-38.1%	1,150	-40.0%	0.01%	+16.7%
PLL	Sell	Pall Corporation	$12,000	-94.1%	100	-95.1%	0.01%	-87.9%
TXN	Sell	Texas Instruments Inc.	$13,000	-59.4%	245	-56.4%	0.01%	-22.2%
GWW	Sell	W. W. Grainger, Inc.	$12,000	-50.0%	50	-50.0%	0.01%	0.0%
TEVA	Sell	Teva Pharmaceutical Inds Ltd A	$12,000	-52.0%	200	-50.0%	0.01%	0.0%
ATUSF	Sell	Altius Minerals Corp.	$12,000	-40.0%	1,000	-50.0%	0.01%	+16.7%
EFAV	Sell	iShares MSCI EAFE Min Vol ETF	$12,000	-50.0%	184	-50.0%	0.01%	0.0%
BX	Sell	Blackstone Group Lp	$13,000	-27.8%	330	-28.3%	0.01%	+40.0%
DEO	Sell	Diageo Plc New Adradr	$12,000	-29.4%	100	-35.9%	0.01%	+40.0%
R108	New	Energizer Holdings	$13,000	–	101	+100.0%	0.01%	–
CPRX	Sell	Catalyst Pharmaceutical Partne	$12,000	-53.8%	3,000	-50.0%	0.01%	0.0%
DVN	Sell	Devon Energy	$12,000	-36.8%	209	-33.7%	0.01%	+40.0%
VCSH	Sell	Vanguard Corp Bond ETF	$12,000	-52.0%	156	-49.8%	0.01%	0.0%
TG	Sell	Tredegar Corporation	$13,000	-45.8%	600	-50.0%	0.01%	0.0%
NLY	Sell	Annaly Mortgage Management	$13,000	-55.2%	1,416	-49.6%	0.01%	-12.5%
ICPT		Intercept Pharma Inc	$13,000	-18.8%	55	0.0%	0.01%	+40.0%
IM	Sell	Ingram Micro Inc. A	$12,000	-50.0%	480	-50.0%	0.01%	0.0%
SPSB	Sell	SPDR Barclays Capital ST Corp	$13,000	-50.0%	423	-50.0%	0.01%	0.0%
ZTS	Sell	Zoetis Inc	$10,000	-50.0%	212	-50.0%	0.01%	0.0%
AIRM		Air Methods Corp.	$10,000	-16.7%	250	0.0%	0.01%	+100.0%
SYLD	Sell	Cambria Shareholder Yield ETF	$10,000	-50.0%	318	-49.9%	0.01%	0.0%
COF	Sell	Capital One Financial	$11,000	-50.0%	128	-54.9%	0.01%	0.0%
CLX	Sell	Clorox Company	$10,000	-54.5%	100	-50.0%	0.01%	0.0%
CBRL	Sell	CBRL Group	$11,000	-52.2%	75	-50.0%	0.01%	-14.3%
CREE	Sell	Cree Inc	$10,000	-64.3%	400	-50.0%	0.01%	-25.0%
DG	Sell	Dollar General Corp New	$11,000	-50.0%	145	-50.0%	0.01%	0.0%
EQR	Sell	Equity Residential	$11,000	-52.2%	150	-50.0%	0.01%	-14.3%
ESRX	Sell	Express Scripts Inc.	$11,000	-59.3%	122	-60.1%	0.01%	-25.0%
FNBP	Sell	FNBPA Bancorp, Inc.	$10,000	-37.5%	220	-50.0%	0.01%	+20.0%
FITB	Sell	Fifth Third Bancorp	$11,000	-42.1%	515	-50.0%	0.01%	+20.0%
HIG	Sell	Hartford Financial Services Gr	$11,000	-52.2%	272	-50.0%	0.01%	-14.3%
ISTB	New	iShares Core Short-Term US Bon	$10,000	–	95	+100.0%	0.01%	–
JCI	Sell	Johnson Controls Inc	$10,000	-50.0%	200	-50.0%	0.01%	0.0%
KRFT	Sell	Kraft Foods Group	$11,000	-54.2%	135	-50.0%	0.01%	-14.3%
LLL		L-3 Communications Holdings	$11,000	-15.4%	100	0.0%	0.01%	+50.0%
OIH	Sell	Market Vectors Oil Services	$10,000	-50.0%	300	-50.0%	0.01%	0.0%
MDVN	Sell	Medivation, Inc.	$11,000	-57.7%	100	-50.0%	0.01%	-14.3%
OKE	Sell	Oneok	$10,000	-60.0%	260	-49.3%	0.01%	-14.3%
PHB	Sell	PowerShares Fund High Yld Corp	$10,000	-50.0%	516	-50.0%	0.01%	0.0%
UYG	Buy	Ultra Financials ProShares ETF	$10,000	0.0%	140	+100.0%	0.01%	+100.0%
RTN	Sell	Raytheon Company	$11,000	-63.3%	118	-57.2%	0.01%	-33.3%
RGA	Sell	Reinsurance Group of America,	$10,000	-47.4%	101	-50.0%	0.01%	+20.0%
R	Sell	Ryder System Inc.	$11,000	-52.2%	122	-50.0%	0.01%	-14.3%
RFG	Sell	Rydex S&P MidCap 400 Pure Grow	$10,000	-50.0%	75	-50.0%	0.01%	0.0%
SNDK	Sell	SanDisk Corporation	$11,000	-54.2%	185	-50.0%	0.01%	-14.3%
SNTA	Sell	Synta Pharmaceuticals Corp.	$10,000	-44.4%	4,540	-50.0%	0.01%	+20.0%
EMF	Sell	Templeton Emerging Markets	$11,000	-52.2%	750	-50.0%	0.01%	-14.3%
TTNP		Titan Pharmaceuticals Inc.	$10,000	+11.1%	12,500	0.0%	0.01%	+100.0%
	Sell	Vanguard Total International S	$11,000	-8.3%	403	-12.2%	0.01%	+100.0%
BSV	Sell	Vanguard Short-Term Bond ETF	$11,000	-50.0%	139	-50.0%	0.01%	0.0%
WDC	Sell	Western Digital Corp	$11,000	-57.7%	145	-50.0%	0.01%	-14.3%
WWAV	New	The Whitewave Foods Co	$10,000	–	200	+100.0%	0.01%	–
SSYS	Sell	Stratasys Ltd	$11,000	-67.6%	318	-50.0%	0.01%	-40.0%
KSU	New	Kansas City Southern	$9,000	–	102	+100.0%	0.01%	–
TDCB	Sell	Third Century Bancorp	$9,000	-47.1%	1,000	-50.0%	0.01%	0.0%
	Sell	Smt Scharf Ag Ordadr	$9,000	-47.1%	500	-50.0%	0.01%	0.0%
T401PS	Sell	American Realty Capital Proper	$9,000	-47.1%	368	-50.0%	0.01%	0.0%
EWJ	Sell	iShares MSCI Japan Index	$9,000	-47.1%	669	-50.0%	0.01%	0.0%
AZN	Sell	AstraZeneca PLC ADRadr	$9,000	-57.1%	135	-55.0%	0.01%	-16.7%
NUAN	Sell	Nuance Commun Inc	$9,000	-35.7%	500	-50.0%	0.01%	+25.0%
GPRO	Buy	Go Pro	$9,000	+125.0%	165	+65.0%	0.01%	+400.0%
PLPC	Sell	Preformed Line Products Compan	$9,000	-69.0%	250	-64.3%	0.01%	-37.5%
GOLD	Sell	Barrick Gold Corp.	$9,000	-52.6%	850	-50.0%	0.01%	0.0%
XLNX	Sell	Xilinx	$9,000	-47.1%	200	-50.0%	0.01%	0.0%
OCFC	Sell	Oceanfirst Financial Corp.	$9,000	-47.1%	500	-50.0%	0.01%	0.0%
PAYX	Sell	Paychex	$9,000	-55.0%	200	-50.0%	0.01%	-16.7%
GBX	Sell	The Greenbrier Companies, Inc.	$9,000	-60.9%	200	-50.0%	0.01%	-28.6%
PXD	Sell	Pioneer Natural Resources	$9,000	-57.1%	64	-50.0%	0.01%	-16.7%
QID	Sell	ProShares Ultra Short QQQ	$9,000	-50.0%	250	-50.0%	0.01%	0.0%
MU	Sell	Micron Technology	$9,000	-66.7%	500	-50.0%	0.01%	-37.5%
SCHM	Sell	Schwab U.S. Mid-Cap ETF	$9,000	-50.0%	208	-50.0%	0.01%	0.0%
ETN	Sell	Eaton Corporation	$9,000	-52.6%	137	-49.8%	0.01%	0.0%
PNNT	Sell	PennantPark Investment Corpora	$9,000	-50.0%	1,000	-50.0%	0.01%	0.0%
FBIP	Sell	FNB Bancorp, Inc.	$8,000	-46.7%	50	-50.0%	0.00%	0.0%
DIM	Sell	Wisdom Tree International MidC	$8,000	-46.7%	131	-49.2%	0.00%	0.0%
EZM	Sell	WisdomTree Midcap Earnings ETF	$7,000	-53.3%	77	-50.0%	0.00%	0.0%
PICO	Sell	PICO Holdings Inc.	$7,000	-56.2%	500	-50.0%	0.00%	-20.0%
BNDX	Sell	Vanguard Total International B	$8,000	-50.0%	151	-49.8%	0.00%	-20.0%
CAG	Sell	Conagra Foods Inc	$7,000	-41.7%	166	-50.0%	0.00%	+33.3%
UL	Sell	Unilever NV	$7,000	-58.8%	163	-60.2%	0.00%	-20.0%
MON	Sell	Monsanto Company	$8,000	-52.9%	75	-50.0%	0.00%	-20.0%
TASR	Sell	Taser International Inc	$7,000	-30.0%	200	-50.0%	0.00%	+33.3%
AFL	Sell	AFLAC Inc.	$7,000	-50.0%	110	-50.0%	0.00%	0.0%
MNST	Sell	Monster Beverage Corp	$7,000	-50.0%	50	-50.0%	0.00%	0.0%
EPI	Sell	WisdomTree India Earnings ETF	$7,000	-50.0%	304	-50.0%	0.00%	0.0%
CBI	Sell	Chicago Bridge & Iron	$8,000	-46.7%	150	-50.0%	0.00%	0.0%
VOE	Sell	Vanguard Mid Cap Value	$7,000	-53.3%	82	-50.0%	0.00%	0.0%
CPK		Chesapeake Utilities Corp	$8,000	0.0%	150	0.0%	0.00%	+100.0%
CHKR	Sell	Chesapeake GraniteWash Tr	$7,000	-46.2%	1,000	-50.0%	0.00%	0.0%
	Sell	HSBC Holdings Ord Usd0.50	$7,000	-46.2%	770	-50.0%	0.00%	0.0%
DX	Sell	Dynex Capital Inc New	$8,000	-52.9%	1,000	-50.0%	0.00%	-20.0%
RCL	Sell	Royal Carribbean Cruises	$8,000	-50.0%	100	-50.0%	0.00%	-20.0%
MMP	Sell	Magellan Midstream Partners	$7,000	-53.3%	100	-50.0%	0.00%	0.0%
AGNC	Sell	American Capital Agency Corp.	$7,000	-58.8%	400	-50.0%	0.00%	-20.0%
X		United States Steel Corporatio	$8,000	-20.0%	401	0.0%	0.00%	+33.3%
STO		Statoilhydro Asa ADRadr	$8,000	0.0%	466	0.0%	0.00%	+100.0%
CACI	Sell	CACI International, Inc.	$8,000	-55.6%	100	-50.0%	0.00%	-20.0%
CDK	Sell	CDK Global, Inc.	$7,000	-12.5%	133	-19.9%	0.00%	+100.0%
HEWG	Sell	iShares Currency Hedged MSCI G	$8,000	-52.9%	303	-50.0%	0.00%	-20.0%
DISH	Sell	EchoStar Communications	$8,000	-52.9%	120	-50.0%	0.00%	-20.0%
WHR	Sell	Whirlpool	$7,000	-58.8%	42	-50.0%	0.00%	-20.0%
EAT	Sell	Brinker International Inc	$8,000	-52.9%	135	-50.0%	0.00%	-20.0%
AAL	Sell	American Airlines Group, Inc.	$8,000	-61.9%	200	-50.0%	0.00%	-33.3%
DAL	New	Delta Air Lines Inc New	$8,000	–	200	+100.0%	0.00%	–
STX	Sell	Seagate Technology PLC	$7,000	-84.1%	150	-82.1%	0.00%	-66.7%
GPN	Sell	Global Payments, Inc.	$8,000	-46.7%	80	-50.0%	0.00%	0.0%
PFIS		Peoples Financial Services Cor	$8,000	-11.1%	200	0.0%	0.00%	+33.3%
IEFA	New	iShares Core MSCI EAFE	$8,000	–	130	+100.0%	0.00%	–
VAC	Sell	Marriott Vacations	$7,000	-46.2%	80	-50.0%	0.00%	0.0%
UTL	Sell	Unitil Corp.	$8,000	-52.9%	241	-49.5%	0.00%	-20.0%
DBC	Sell	PowerShares DB Commodity Index	$8,000	-46.7%	439	-50.0%	0.00%	0.0%
INDA	Sell	iShares MSCI ETF	$8,000	-52.9%	261	-50.0%	0.00%	-20.0%
UVV	Sell	Universal Corp.	$8,000	-38.5%	140	-50.0%	0.00%	0.0%
POZN	Sell	POZEN INC COM	$8,000	-33.3%	749	-50.0%	0.00%	+33.3%
NRP	Sell	Natural Resource Partner LP	$8,000	-70.4%	2,000	-50.0%	0.00%	-50.0%
IBND	Sell	SPDR Barclays International Co	$8,000	-33.3%	240	-36.8%	0.00%	+33.3%
PCBK		Pacific Continental Corp.	$7,000	0.0%	500	0.0%	0.00%	+100.0%
ERBA	Sell	ERBA Diagnostics, Inc.	$8,000	-90.1%	3,718	-83.8%	0.00%	-82.6%
NQM	Sell	Nuveen Investment Quality Muni	$8,000	-50.0%	535	-49.2%	0.00%	-20.0%
DBA	Sell	PowerShares DB Agriculture	$7,000	-46.2%	300	-50.0%	0.00%	0.0%
CYTK		Cytokinetics, Inc.	$7,000	0.0%	1,000	0.0%	0.00%	+100.0%
IYH		iShares Dow Jones US Healthcar	$8,000	0.0%	50	0.0%	0.00%	+100.0%
HST	Sell	Host Hotels & Resorts Inc.	$7,000	-53.3%	363	-50.0%	0.00%	0.0%
TYC	Sell	Tyco International	$7,000	-56.2%	191	-49.9%	0.00%	-20.0%
AMP	Sell	Ameriprise Financial Inc.	$8,000	-52.9%	66	-50.0%	0.00%	-20.0%
CHKP	Sell	Check Point Software Technolog	$8,000	-50.0%	100	-50.0%	0.00%	-20.0%
MERPRFCL	Sell	Merrill Lynch Capital Trust Pr	$8,000	-50.0%	300	-50.0%	0.00%	-20.0%
IXJ	Sell	iShares Trust S & P Global	$7,000	-50.0%	65	-50.4%	0.00%	0.0%
FXI	Sell	iShares FTSE Xinhau China 25	$7,000	-46.2%	151	-49.7%	0.00%	0.0%
EWH	Sell	iShares MSCI Hong Kong	$8,000	-46.7%	350	-50.0%	0.00%	0.0%
EWG	Sell	iShares MSCI Germany Index	$8,000	-50.0%	272	-50.0%	0.00%	-20.0%
USBPRM	Sell	US Bancorp Del Depositary Shs	$8,000	-55.6%	300	-50.0%	0.00%	-20.0%
MOO	Sell	Market Vectors Agribusiness ET	$5,000	-44.4%	83	-50.0%	0.00%	0.0%
TWTR	Sell	Twitter, Inc.	$6,000	-78.6%	160	-71.4%	0.00%	-62.5%
LOCO	Sell	El Pollo Loco Holdings, Inc.	$6,000	-40.0%	305	-23.8%	0.00%	0.0%
DNKN	Sell	Dunkin' Brands Group Inc.	$5,000	-28.6%	95	-33.1%	0.00%	+50.0%
OLN	Sell	Olin Corp.	$6,000	-57.1%	227	-49.7%	0.00%	-25.0%
XEL	Sell	Xcel Energy	$5,000	-50.0%	150	-50.0%	0.00%	0.0%
LAMR	Sell	Lamar Advertising Company	$6,000	-53.8%	113	-50.0%	0.00%	-25.0%
CTRV		Contravir Pharmaceutical	$5,000	+66.7%	1,000	0.0%	0.00%	+200.0%
CLNE	Sell	Clean Energy Fuels Corp.	$6,000	-45.5%	1,000	-50.0%	0.00%	0.0%
VFH		Vanguard Financials ETF	$5,000	0.0%	110	0.0%	0.00%	+200.0%
BGS	New	B&G Foods Inc.	$5,000	–	169	+100.0%	0.00%	–
CLDX		Celldex Therapeutics, Inc.	$5,000	-16.7%	200	0.0%	0.00%	+50.0%
HYS	Sell	Pimco 0-5 Yr HiYld Corp Bond E	$5,000	-50.0%	51	-50.0%	0.00%	0.0%
CNQ	Sell	Canadian Natural Resources	$5,000	-54.5%	175	-50.0%	0.00%	0.0%
CPB	Sell	Campbell Soup Company	$5,000	-50.0%	106	-50.2%	0.00%	0.0%
BRCM	Sell	Broadcom Corporation	$5,000	-44.4%	106	-49.8%	0.00%	0.0%
WRI	Sell	Weingarten Realty Investors	$5,000	-54.5%	151	-49.3%	0.00%	0.0%
IXUS	New	iShares Core MSCI Total Intl S	$5,000	–	85	+100.0%	0.00%	–
COMT	Sell	iShares Commodities Select Str	$5,000	-50.0%	130	-50.0%	0.00%	0.0%
AMX	Sell	America Movil ADRadr	$6,000	-50.0%	300	-50.0%	0.00%	0.0%
SLYV	Sell	SPDR S&P 600 Small Cap Value E	$6,000	-33.3%	58	-32.6%	0.00%	0.0%
BWX	New	SPDR Barclays Cap. Int'l Treas	$6,000	–	120	+100.0%	0.00%	–
TLT	Sell	iShares Barclays 20+ Year Trea	$5,000	-80.8%	40	-80.0%	0.00%	-57.1%
MZEIQ	Sell	Medizone International Inc.	$5,000	-16.7%	40,000	-50.0%	0.00%	+50.0%
SCHA	Sell	Schwab U.S. Small-Cap ETF	$6,000	-33.3%	106	-35.4%	0.00%	0.0%
SCHO	Sell	Schwab Short-Term U.S. Treasur	$5,000	-50.0%	100	-50.0%	0.00%	0.0%
SCHC	Sell	Schwab International Small-Cap	$5,000	-54.5%	175	-50.0%	0.00%	0.0%
HFC		Hollyfrontier Corp	$6,000	+20.0%	130	0.0%	0.00%	+200.0%
HPY	Sell	Heartland Payment Systems, Inc	$5,000	-44.4%	100	-50.0%	0.00%	0.0%
HTA	Sell	Healthcare Trust of America	$5,000	-58.3%	217	-50.0%	0.00%	0.0%
NFBK	Sell	Northfield Bancorp Inc	$6,000	-50.0%	402	-50.0%	0.00%	0.0%
HARL	Sell	Harleysville Savings Financial	$6,000	-45.5%	300	-50.0%	0.00%	0.0%
HYH	Sell	Halyard Health, Inc. Common St	$6,000	-73.9%	154	-66.4%	0.00%	-57.1%
MAT	Sell	Mattel Incorporated	$6,000	-45.5%	250	-50.0%	0.00%	0.0%
GTI	Sell	GrafTech International, Ltd.	$5,000	-37.5%	1,000	-50.0%	0.00%	+50.0%
TEL	Sell	TE Connectivity, Ltd.	$6,000	-53.8%	90	-49.7%	0.00%	-25.0%
SWKS	Sell	Skyworks Solutions Inc	$5,000	-44.4%	48	-50.0%	0.00%	0.0%
OUT	Sell	Outfront Media, Inc.	$6,000	-57.1%	229	-49.9%	0.00%	-25.0%
MFC	Sell	Manulife Financial Corp	$5,000	-50.0%	290	-50.0%	0.00%	0.0%
FBHS	Sell	Fortune Brands Home & Security	$6,000	-45.5%	120	-50.2%	0.00%	0.0%
FLR	Sell	Fluor Corporation	$6,000	-50.0%	106	-49.8%	0.00%	0.0%
AMTD	Sell	TD Ameritrade Holding Corp.	$6,000	-45.5%	150	-50.0%	0.00%	0.0%
FNFG	Sell	First Niagara Financial Group	$6,000	-45.5%	650	-50.0%	0.00%	0.0%
PAYD	Sell	Paid Inc.	$6,000	-57.1%	125,000	-50.0%	0.00%	-25.0%
LULU	Sell	Lululemon Athletica Inc.	$6,000	-45.5%	86	-50.0%	0.00%	0.0%
ERIC	Sell	LM Ericsson Telephone Co. Spon	$6,000	-57.1%	560	-50.0%	0.00%	-25.0%
EMR	Sell	Emerson Electric Co	$6,000	-53.8%	116	-50.0%	0.00%	-25.0%
LNKD	New	Linkedin Corp	$5,000	–	25	+100.0%	0.00%	–
TOVC	Sell	Torvec, Inc.	$5,000	-28.6%	21,531	-50.0%	0.00%	+50.0%
ECR	New	Eclipse Resources Corporation	$5,000	–	1,000	+100.0%	0.00%	–
IBMG	Sell	iShares iBonds Sep 2018 AMT-Fr	$3,000	-57.1%	136	-49.8%	0.00%	0.0%
MTLS	Sell	Materialise NV ADRadr	$3,000	-25.0%	300	-50.0%	0.00%	+100.0%
DCP	Sell	DCP Midstream Partners	$4,000	-55.6%	121	-50.2%	0.00%	-33.3%
SWHC	Sell	Smith & Wesson Holding Corp.	$3,000	-40.0%	200	-50.0%	0.00%	+100.0%
CLB	Sell	Core Laboratories	$4,000	-42.9%	34	-50.0%	0.00%	0.0%
EMFM	Sell	Global X Next Emerging ETF	$3,000	-57.1%	146	-50.0%	0.00%	0.0%
SON	Sell	Sonoco Products Company	$4,000	-55.6%	100	-50.0%	0.00%	-33.3%
A	Sell	Agilent Technologies	$3,000	-57.1%	78	-55.4%	0.00%	0.0%
AVP	Sell	Avon Products Inc	$3,000	-62.5%	500	-50.0%	0.00%	0.0%
ROCK	Sell	Gibraltar Industries, Inc.	$4,000	-42.9%	200	-50.0%	0.00%	0.0%
THOR	Sell	Thoratec Corp.	$4,000	-42.9%	82	-50.0%	0.00%	0.0%
RGLD	Sell	Royal Gold, Inc.	$3,000	-50.0%	45	-50.0%	0.00%	0.0%
ISIS	Sell	Isis Pharmaceuticals	$3,000	-50.0%	50	-50.0%	0.00%	0.0%
NEBLQ	Sell	Noble Corporation	$3,000	-40.0%	180	-50.0%	0.00%	+100.0%
VXX	Sell	iPath S&P 500 VIX Short-Term F	$4,000	-63.6%	208	-50.0%	0.00%	-33.3%
GLPI	Sell	Gaming & Leisure Properties	$3,000	-66.7%	80	-66.7%	0.00%	-33.3%
WIN	Sell	Windstream Corporation	$3,000	-93.6%	526	-91.7%	0.00%	-84.6%
GNT	Sell	GAMCO Natural Resources, Gold	$4,000	-50.0%	500	-50.0%	0.00%	0.0%
	Sell	Vanguard Growth Index	$4,000	-50.0%	70	-49.6%	0.00%	0.0%
CSIQ	Sell	Canadian Solar, Inc.	$3,000	-57.1%	100	-50.0%	0.00%	0.0%
CHMG		Chemung Financial Corp.	$3,000	0.0%	100	0.0%	0.00%	+100.0%
QNBC	Sell	QNB Corp.	$3,000	-50.0%	100	-50.0%	0.00%	0.0%
NPP	Sell	Nuveen Performance Plus Munici	$4,000	-55.6%	302	-50.0%	0.00%	-33.3%
ECON	Sell	EGShares Emerging Markets Cons	$4,000	-42.9%	136	-50.0%	0.00%	0.0%
BSCH	Sell	Guggenheim BulletShrs2017 Corp	$4,000	-33.3%	175	-32.7%	0.00%	0.0%
ARII	Sell	American Railcar Industries	$3,000	-50.0%	56	-50.0%	0.00%	0.0%
PPA	Sell	PowerShares Aerospace & Defens	$4,000	-50.0%	107	-50.0%	0.00%	0.0%
SYY	Sell	Sysco Corporation	$4,000	-50.0%	111	-49.3%	0.00%	0.0%
CELJF	Sell	Cellcom Israel, Ltd.	$3,000	-66.7%	900	-50.0%	0.00%	-33.3%
ZMRK		Zalemark Holding Company Inc.	$3,000	0.0%	103,125	0.0%	0.00%	+100.0%
SCHE	Sell	Schwab Emerging Markets Equity	$3,000	-40.0%	102	-50.0%	0.00%	+100.0%
PHO	Sell	PowerShares Water Resources ET	$3,000	-40.0%	103	-50.0%	0.00%	+100.0%
MDYG	Sell	SPDR S&P 400 Mid Cap Growth ET	$4,000	-42.9%	29	-50.0%	0.00%	0.0%
HMC	Sell	Honda Motor Co Ltd ADRadr	$3,000	-57.1%	100	-50.0%	0.00%	0.0%
PXQ	Sell	PowerShares Dynamic Networking	$4,000	-42.9%	99	-50.0%	0.00%	0.0%
BSCG	Sell	Guggenheim BulletShares 2016 C	$3,000	-50.0%	130	-50.0%	0.00%	0.0%
EW	Sell	Edwards Lifesciences	$3,000	-50.0%	20	-50.0%	0.00%	0.0%
IYM	Sell	iShares Dow Jones Basic Materi	$4,000	-42.9%	45	-50.0%	0.00%	0.0%
NGLS		Targa Resources Partners LP	$4,000	-20.0%	116	0.0%	0.00%	+100.0%
EOI	Sell	Eaton Vance Enhanced Equity In	$4,000	-55.6%	335	-49.1%	0.00%	-33.3%
TAN	Sell	Claymore Global Solar Energy E	$3,000	-50.0%	68	-50.0%	0.00%	0.0%
EMB	Sell	iShares JP Morgan Emerging Mar	$4,000	-50.0%	35	-50.0%	0.00%	0.0%
APO	Sell	Apollo Global Management LLC	$4,000	-55.6%	200	-50.0%	0.00%	-33.3%
HAR	Sell	Harman International Industrie	$4,000	-55.6%	35	-50.0%	0.00%	-33.3%
OMCL	Sell	Omnicell Inc	$4,000	-42.9%	100	-50.0%	0.00%	0.0%
PBR		Petroleo Brasileiro ADRadr	$4,000	+33.3%	448	0.0%	0.00%	+100.0%
PNR	Sell	Pentair, Ltd.	$3,000	-40.0%	43	-50.0%	0.00%	+100.0%
FCF	Sell	First Commonwealth Financial C	$4,000	-50.0%	432	-50.0%	0.00%	0.0%
QLTA	Sell	iShares Aaa-A Rated Corporate	$4,000	-55.6%	89	-50.0%	0.00%	-33.3%
CTSH	New	Cognizant Technology Solutions	$4,000	–	72	+100.0%	0.00%	–
OGS	Sell	One Gas, Inc.	$3,000	-40.0%	61	-50.0%	0.00%	+100.0%
SSRI	Sell	Silver Standard Resources Inc.	$3,000	-40.0%	500	-50.0%	0.00%	+100.0%
PTF	Sell	PowerShares Dynamic Technology	$4,000	-50.0%	102	-49.8%	0.00%	0.0%
NOK	Sell	Nokia ADR	$1,000	-66.7%	204	-49.0%	0.00%	0.0%
P	Sell	Pandora Media	$1,000	0.0%	35	-50.0%	0.00%	–
NGD	Sell	New Gold Inc.	$1,000	0.0%	200	-50.0%	0.00%	–
PENN	Sell	Penn National Gaming	$1,000	-66.7%	67	-66.7%	0.00%	0.0%
NOV	Sell	National Oilwell Varco	$2,000	-98.4%	40	-98.4%	0.00%	-97.1%
NCR	Sell	N C R Corp	$1,000	-66.7%	48	-50.0%	0.00%	0.0%
PBT	Sell	Permian Basin Royalty Trust	$1,000	-50.0%	143	-49.8%	0.00%	0.0%
MEA	Sell	Metalico, Inc.	$1,000	0.0%	1,000	-50.0%	0.00%	–
POST	New	Post Holdings Inc	$1,000	–	16	+100.0%	0.00%	–
POT	Sell	Potash Corp Saskatchewan Inc.	$1,000	-66.7%	45	-50.0%	0.00%	0.0%
PBW	Sell	Powershares Exchangetraded Fd	$1,000	-50.0%	222	-50.0%	0.00%	0.0%
MDMN		Medinah Minerals Inc.	$1,000	0.0%	21,277	0.0%	0.00%	–
AGQ	Sell	ProShares Ultra Silver ETF	$2,000	-50.0%	50	-50.0%	0.00%	0.0%
PVCT	Sell	Provectus Biopharmaceuticals,	$1,000	-50.0%	1,318	-50.0%	0.00%	0.0%
	Sell	Prudential Jennison Small Comp	$2,000	-60.0%	89	-50.0%	0.00%	0.0%
	Sell	Prudential Short Term Corporat	$1,000	-50.0%	99	-49.5%	0.00%	0.0%
LUK	Sell	Leucadia National Corp.	$2,000	-50.0%	100	-50.0%	0.00%	0.0%
ENL	Sell	Elsevier NV ADRadr	$2,000	-50.0%	40	-50.0%	0.00%	0.0%
KGJI	Sell	Kingold Jewelry, Inc.	$1,000	-50.0%	1,000	-50.0%	0.00%	0.0%
KEYW	Sell	KEYW Holding Corp.	$1,000	0.0%	60	-50.0%	0.00%	–
RVSDF	Sell	Riverside Resources Inc.	$1,000	-50.0%	5,000	-50.0%	0.00%	0.0%
KEYS	Sell	Keysight Technologies Inc. Com	$1,000	-66.7%	38	-50.0%	0.00%	0.0%
RBYCF	Sell	Rubicon Minerals Corporation	$1,000	-50.0%	1,000	-50.0%	0.00%	0.0%
RPV	Sell	Guggenheim S&P Pure Value ETF	$2,000	-60.0%	43	-50.0%	0.00%	0.0%
STBA		S & T Bancorp, Inc.	$2,000	0.0%	75	0.0%	0.00%	0.0%
SPGM	Sell	SPDR MSCI ETF	$1,000	-50.0%	18	-50.0%	0.00%	0.0%
RWO	Sell	SPDR Dow Jones Global Real Est	$1,000	0.0%	13	-50.0%	0.00%	–
MDYV	Sell	SPDR S&P 400 Mid Cap Value	$1,000	0.0%	6	-50.0%	0.00%	–
SDTTU	Sell	Sandridge Mississippian Trust	$1,000	-50.0%	300	-50.0%	0.00%	0.0%
IFON	Sell	Infosonics Corp	$1,000	0.0%	200	-50.0%	0.00%	–
ITT	Sell	ITT Industries Inc.	$2,000	-50.0%	50	-50.0%	0.00%	0.0%
SCHH	Sell	Schwab U.S. REIT ETF	$2,000	-50.0%	56	-49.1%	0.00%	0.0%
SMNPF	Sell	Americas Silver Corporation	$1,000	0.0%	3,360	-50.0%	0.00%	–
HRS	New	Harris Corporation Del	$1,000	–	10	+100.0%	0.00%	–
HMY	Sell	Harmony Gold Mining ADRadr	$1,000	-66.7%	1,000	-50.0%	0.00%	0.0%
GCC		Greenhaven Continuous Commodit	$2,000	0.0%	100	0.0%	0.00%	0.0%
GG	Sell	Goldcorp Inc.	$2,000	-50.0%	100	-50.0%	0.00%	0.0%
GSV	Sell	Gold Standard Ventures	$1,000	-50.0%	2,000	-50.0%	0.00%	0.0%
GORO	Sell	Gold Resource Corp.	$1,000	0.0%	200	-50.0%	0.00%	–
SJM	Sell	JM Smucker	$1,000	-50.0%	10	-47.4%	0.00%	0.0%
GLT	Sell	Glatfelter	$2,000	-75.0%	100	-66.7%	0.00%	-50.0%
GNUS	Sell	Genius Brands Intl Inc	$2,000	-66.7%	1,000	-50.0%	0.00%	-50.0%
GATX	Sell	GATX Corp.	$2,000	-33.3%	30	-50.0%	0.00%	0.0%
SUSQ	Sell	Susquehanna Bancshares Inc.	$2,000	-33.3%	125	-50.0%	0.00%	0.0%
SYT	Sell	Syngenta Ag ADRadr	$1,000	-50.0%	16	-50.0%	0.00%	0.0%
TAHO	Sell	Tahoe Resources, Inc.	$2,000	-50.0%	200	-50.0%	0.00%	0.0%
FMJRF	Sell	First Majestic Silver Corp.	$2,000	-60.0%	500	-50.0%	0.00%	0.0%
TECK	Sell	Teck Resources, Ltd.	$1,000	-66.7%	100	-50.0%	0.00%	0.0%
TDC	Sell	TeraData Corporation	$2,000	-50.0%	48	-50.0%	0.00%	0.0%
EGL		Engility Holdings, Inc.	$1,000	0.0%	25	0.0%	0.00%	–
EGO	Sell	Eldorado Gold Corporation	$1,000	-50.0%	170	-50.0%	0.00%	0.0%
TOL	Sell	Toll Brothers Inc.	$1,000	0.0%	15	-50.0%	0.00%	–
EGHT	Sell	8x8 Inc.	$1,000	-50.0%	100	-50.0%	0.00%	0.0%
XXII		22nd Century Group, Inc.	$1,000	0.0%	1,000	0.0%	0.00%	–
UNG	Sell	United States Natural Gas ETF	$1,000	-50.0%	62	-50.0%	0.00%	0.0%
UE	Sell	Urban Edge Properties Common	$2,000	-50.0%	75	-50.0%	0.00%	0.0%
	Sell	Crius Energy Trust	$1,000	-50.0%	200	-50.0%	0.00%	0.0%
	Sell	Vanguard Small Cap Growth Inde	$2,000	-50.0%	39	-49.4%	0.00%	0.0%
COSIQ	Sell	Cosi Inc.	$1,000	0.0%	250	-50.0%	0.00%	–
CNX	Sell	Consol Energy Inc	$2,000	-66.7%	100	-50.0%	0.00%	-50.0%
CLF	Sell	Cliff's Natural Resources, Inc	$1,000	-50.0%	200	-50.0%	0.00%	0.0%
VAW	Sell	Vanguard Materials ETF	$2,000	-60.0%	21	-50.0%	0.00%	0.0%
CVE	Sell	Cenovus Energy, Inc.	$2,000	-33.3%	100	-50.0%	0.00%	0.0%
CTIC	Sell	Cell Therapeutics, Inc.	$2,000	-33.3%	800	-50.0%	0.00%	0.0%
CSU	Sell	Capital Senior Living Corp	$2,000	-60.0%	100	-50.0%	0.00%	0.0%
COSWF	Sell	Canadian Oil Sands Limited	$2,000	-33.3%	200	-50.0%	0.00%	0.0%
	Sell	Victory Established Value Fund	$1,000	0.0%	21	-48.8%	0.00%	–
CRC	Sell	California Resources Corp.	$1,000	-66.7%	202	-50.0%	0.00%	0.0%
BMTC		Bryn Mawr Bank Corp.	$2,000	0.0%	50	0.0%	0.00%	0.0%
WPG	Sell	WP Glimcher Inc.	$1,000	-50.0%	50	-50.0%	0.00%	0.0%
BTX	Sell	BioTime, Inc.	$2,000	-60.0%	500	-50.0%	0.00%	0.0%
BXE	Sell	Bellatrix Exploration Ltd.	$2,000	-60.0%	1,000	-50.0%	0.00%	0.0%
WLL	Sell	Whiting Petroleum Corp.	$1,000	0.0%	15	-50.0%	0.00%	–
BACWSA	New	Bank Amer Corp A Warrants	$1,000	–	200	+100.0%	0.00%	–
BSAC	Sell	Banco Santander ADRadr	$2,000	-50.0%	249	-49.2%	0.00%	0.0%
BCBP	Sell	BCB Bancorp, Inc.	$2,000	-60.0%	200	-50.0%	0.00%	0.0%
AUY	Sell	Yamana Gold, Inc.	$1,000	0.0%	200	-50.0%	0.00%	–
EXXIQ	Sell	Energy XXI Bermuda Usd	$1,000	0.0%	200	-50.0%	0.00%	–
T104PS	Sell	Amern Realty Cap Propertys	$1,000	-50.0%	106	-50.0%	0.00%	0.0%
AIG	Sell	American International Group	$1,000	-95.5%	15	-96.3%	0.00%	-83.3%
MNKKQ	Sell	Mallinckrodt Public Limited Co	$1,000	-97.4%	10	-96.6%	0.00%	-90.9%
SDRL	Sell	SeaDrill Limited	$2,000	-50.0%	200	-50.0%	0.00%	0.0%
4305PS	Sell	Alcatel Lucent ADRadr	$2,000	-33.3%	541	-21.6%	0.00%	0.0%
AMLP	Sell	ALPS Alerian MLPTrust ETF	$1,000	-50.0%	50	-50.0%	0.00%	0.0%
ADT	Sell	ADT Corporation	$1,000	-75.0%	44	-50.0%	0.00%	0.0%
NYT	Sell	New York Times	$1,000	-66.7%	100	-50.0%	0.00%	0.0%
ACCO	Sell	Acco Brands Corp.	$0	–	23	-50.0%	0.00%	–
AGEEF		Apogee Silver Ltd	$0	–	18,140	0.0%	0.00%	–
BCEI	Sell	Bonanza Creek Energy, Inc.	$0	-100.0%	25	-50.0%	0.00%	–
COCOQ	New	Corinthian Colleges	$0	–	100	+100.0%	0.00%	–
MCO	Exit	Moodys Corp	$0	–	-12	-100.0%	0.00%	–
RSHCQ	Sell	Radioshack Corporation	$0	-100.0%	1,500	-50.0%	0.00%	–
TIME	Sell	Time, Inc.	$0	-100.0%	12	-50.0%	0.00%	–
VRTV	Sell	Veritiv Corp Usd1	$0	–	1	-50.0%	0.00%	–
BRC	New	Brady Corporation	$0	–	9	+100.0%	0.00%	–
	Sell	First Trust Unit 4387	$0	–	2	-50.0%	0.00%	–
	Exit	CREF Real Estate	$0	–	-1	-100.0%	0.00%	–
CIEN	Sell	CIENA Corporation	$0	-100.0%	14	-99.5%	0.00%	-100.0%
LC	Sell	LendingClub Corp	$0	–	1	-50.0%	0.00%	–
ZQKSQ	New	Quicksilver Resources Inc	$0	–	100	+100.0%	0.00%	–
WMIH	Sell	Wmi Holdings Corp	$0	–	85	-50.0%	0.00%	–
LVLT	Sell	Level 3 Communications	$0	-100.0%	8	-50.0%	0.00%	–
TVIX	Sell	Credit Suisse VelocityShares D	$0	-100.0%	21	-95.1%	0.00%	–
FSPM	Sell	Fusion Pharm Inc	$0	–	142	-50.0%	0.00%	–
AXGC		Axis Energy Corp Com	$0	-100.0%	63,000	0.0%	0.00%	–
AIGWS	Sell	American Int'l Group 21 Warran	$0	–	13	-38.1%	0.00%	–
GVP	Sell	G S E Systems Inc	$0	–	95	-50.0%	0.00%	–
UIS	Sell	Unisys Corporation	$0	–	10	-50.0%	0.00%	–
GMWSA	Sell	General Motors Co. Wts	$0	–	3	-50.0%	0.00%	–
GMWSB	Sell	General Motors Co. Wts	$0	–	3	-50.0%	0.00%	–
PGNPQ	Sell	Paragon Offshore Limited	$0	–	60	-50.0%	0.00%	–
MVIS	Sell	Microvision Inc New	$0	–	51	-50.0%	0.00%	–
STAG	Sell	Stag Industrial Inc.	$0	–	2	-50.0%	0.00%	–
SSEIQ	Sell	Seventy Seven Energy Inc.	$0	-100.0%	83	-50.0%	0.00%	–
HK		Halcon Resources	$0	–	135	0.0%	0.00%	–
HII	Sell	Huntington Ingalls Industries	$0	-100.0%	2	-50.0%	0.00%	–
SNY	New	Sanofi-aventisadr	$0	–	1	+100.0%	0.00%	–
OCANF	Sell	OceanaGold Corp	$0	–	40	-50.0%	0.00%	–
VEC	Sell	Vectura Group PLC	$0	–	5	-50.0%	0.00%	–
IDV	Sell	iShares International Select D	$0	-100.0%	2	-99.9%	0.00%	-100.0%
		Ultra Lithium Inc.	$0	–	20,000	0.0%	0.00%	–
MCPIQ	Sell	Molycorp, Inc.	$0	-100.0%	1,000	-50.0%	0.00%	–
		Alabama Graphite Corp	$0	–	560	0.0%	0.00%	–
DOFSQ	Exit	Diamond Offshore Drilling Inc.	$0	–	-55	-100.0%	0.00%	–
KMIWS	Sell	Kinder Morgan Inc 17wts	$0	–	26	-50.0%	0.00%	–
AMD	Sell	Advanced Micro Devices	$0	-100.0%	100	-50.0%	0.00%	–
ACXM	New	Acxiom	$0	–	7	+100.0%	0.00%	–
MTLQU	Sell	Motors Liq Co Guc TRUST	$0	-100.0%	20	-50.0%	0.00%	–
DRYS	Sell	DryShips, Inc.	$0	-100.0%	800	-50.0%	0.00%	–
LYTS	New	LSI Corporation	$0	–	261	+100.0%	0.00%	–
NAO	Sell	Nordic American Offshore, Ltd.	$0	-100.0%	34	-50.0%	0.00%	–
BTU	Sell	Peabody Energy Corp.	$0	-100.0%	200	-50.0%	0.00%	-100.0%
EGPLF	Sell	Eagle Plains Resources	$0	-100.0%	10,000	-50.0%	0.00%	–
ACAT	Sell	Arctic Cat, Inc.	$0	–	3	-50.0%	0.00%	–
	Exit	AOL, Inc.	$0	–	-14	-100.0%	0.00%	–
OSUR		OraSure Technologies, Inc.	$0	–	30	0.0%	0.00%	–
DFE	Exit	Wisdomtree Europe Small Cap Di	$0	–	-78	-100.0%	-0.00%	–
RKUS	Exit	Ruckus Wireless, Inc.	$0	–	-200	-100.0%	-0.00%	–
PCAR	Exit	Paccar	$0	–	-28	-100.0%	-0.00%	–
ACHN	Exit	Achillion Pharmaceuticals Inc	$0	–	-500	-100.0%	-0.00%	–
	Exit	BCE Inc.	$0	–	-80	-100.0%	-0.00%	–
KIO	Exit	KKR Income Opportunities	$0	–	-200	-100.0%	-0.00%	–
XLS	Exit	Exelis Inc.	$0	–	-200	-100.0%	-0.00%	–
	Exit	TIAA-CREF Lifecycle Index 2050	$0	–	-231	-100.0%	-0.00%	–
LH	Exit	Laboratory Corporation of Amer	$0	–	-32	-100.0%	-0.00%	–
HCN	Exit	Health Care REIT Inc.	$0	–	-50	-100.0%	-0.00%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-30	-100.0%	-0.00%	–
KMX	Exit	CarMax Inc.	$0	–	-56	-100.0%	-0.00%	–
ECL	Exit	Ecolab	$0	–	-24	-100.0%	-0.00%	–
VRX	Exit	Valeant Pharma Intl	$0	–	-11	-100.0%	-0.00%	–
	Exit	TIAA Access Large-Cap Value In	$0	–	-64	-100.0%	-0.00%	–
	Exit	Diamond Hill Small Mid Cap Fun	$0	–	-186	-100.0%	-0.00%	–
L	Exit	Loews Corporation	$0	–	-80	-100.0%	-0.00%	–
CRM	Exit	Salesforce.com	$0	–	-40	-100.0%	-0.00%	–
UPLMQ	Exit	Ultra Petroleum Corp.	$0	–	-105	-100.0%	-0.00%	–
HAL	Exit	Halliburton	$0	–	-40	-100.0%	-0.00%	–
HCP	Exit	H C P, Inc.	$0	–	-80	-100.0%	-0.00%	–
	Exit	Diamond Hill Small Cap Fund Cl	$0	–	-47	-100.0%	-0.00%	–
	Exit	DFA US Small Cap Value Portfol	$0	–	-82	-100.0%	-0.00%	–
KKR	Exit	KKR & Co. LP	$0	–	-200	-100.0%	-0.00%	–
GPC	Exit	Genuine Parts	$0	–	-35	-100.0%	-0.00%	–
	Exit	TIAA Access Mid-Cap Value Fund	$0	–	-91	-100.0%	-0.00%	–
	Exit	Eaton Vance Atlanta Capital SM	$0	–	-168	-100.0%	-0.00%	–
	Exit	TIAA Access S&P 500 Index Fund	$0	–	-73	-100.0%	-0.00%	–
CEO	Exit	CNOOC Limited ADRadr	$0	–	-15	-100.0%	-0.00%	–
SCEPRB	Exit	Southern Californial Edison	$0	–	-100	-100.0%	-0.00%	–
SAVE	Exit	Spirit Airlines Inc Com Usd 0.	$0	–	-100	-100.0%	-0.00%	–
	Exit	TIAA Access Mid-Cap Growth Fun	$0	–	-110	-100.0%	-0.00%	–
	Exit	Vanguard Extended Market Index	$0	–	-103	-100.0%	-0.00%	–
	Exit	TIAA Access International Equi	$0	–	-309	-100.0%	-0.00%	–
NTDOY	Exit	Nintendo Ltd ADRadr	$0	–	-640	-100.0%	-0.00%	–
	Exit	TIAA Access Bond Index T1	$0	–	-338	-100.0%	-0.00%	–
RH	Exit	Restoration Hardware Holdings	$0	–	-100	-100.0%	-0.00%	–
	Exit	Templeton Global Bond Fund Cla	$0	–	-715	-100.0%	-0.00%	–
SCTY	Exit	Solarcity Corp	$0	–	-200	-100.0%	-0.00%	–
	Exit	TIAA Access Small-Cap Blend In	$0	–	-267	-100.0%	-0.00%	–
	Exit	Metropolitan West Total Return	$0	–	-966	-100.0%	-0.00%	–
	Exit	TIAA Access Small-Cap Equity F	$0	–	-230	-100.0%	-0.00%	–
	Exit	CREF Stock	$0	–	-26	-100.0%	-0.00%	–
	Exit	American Funds EuroPacific Gro	$0	–	-222	-100.0%	-0.00%	–
	Exit	JPMorgan Large Cap Growth Fund	$0	–	-317	-100.0%	-0.00%	–
	Exit	TIAA-CREF Lifecycle Index 2035	$0	–	-849	-100.0%	-0.00%	–
	Exit	Metropolitan West Total Return	$0	–	-1,219	-100.0%	-0.00%	–
LVS	Exit	Las Vegas Sands Corp.	$0	–	-272	-100.0%	-0.00%	–
PEG	Exit	Public Service Enterterprise G	$0	–	-400	-100.0%	-0.01%	–
	Exit	CREF Inflation-Linked Bond	$0	–	-301	-100.0%	-0.01%	–
WFM	Exit	Whole Foods Market	$0	–	-440	-100.0%	-0.01%	–
WOPEY	Exit	Woodside Petro Sponsored ADRadr	$0	–	-1,000	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTD ADRadr	$0	–	-300	-100.0%	-0.01%	–
	Exit	TIAA Access Large-Cap Value Fu	$0	–	-655	-100.0%	-0.01%	–
	Exit	MFS Value Fund Class R4	$0	–	-693	-100.0%	-0.01%	–
BXP	Exit	Boston Properties, Inc.	$0	–	-200	-100.0%	-0.01%	–
	Exit	TIAA Access Large-Cap Growth I	$0	–	-568	-100.0%	-0.01%	–
FLS	Exit	Flowserve Corporation	$0	–	-570	-100.0%	-0.01%	–
	Exit	CREF Global Equities	$0	–	-228	-100.0%	-0.01%	–
HTZ	Exit	Hertz Global Holdings, Inc.	$0	–	-2,825	-100.0%	-0.02%	–
	Exit	TIAA-CREF Money Market Fund -	$0	–	-87,925	-100.0%	-0.02%	–
AMPE	Exit	Ampio Pharmaceuticals, Inc.	$0	–	-12,500	-100.0%	-0.03%	–
	Exit	CREF Growth	$0	–	-787	-100.0%	-0.03%	–
	Exit	CREF Money Market R1	$0	–	-4,629	-100.0%	-0.03%	–
	Exit	CREF Equity Index	$0	–	-1,047	-100.0%	-0.05%	–
	Exit	Comcast Corporation A	$0	–	-4,481	-100.0%	-0.07%	–
PX	Exit	Praxair Inc.	$0	–	-3,038	-100.0%	-0.10%	–
	Exit	CREF Bond Market	$0	–	-56,337	-100.0%	-1.85%	–
	Exit	TIAA Traditional	$0	–	-11,333,763	-100.0%	-3.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-05

Signatures

The EDGAR filing(s) were signed by:

Anne Pleviak — Senior Regulatory Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc.	20	Q3 2018	4.6%
VISA	20	Q3 2018	3.6%
SPDR Dow Jones Ind Avg	20	Q3 2018	3.8%
Johnson & Johnson	20	Q3 2018	3.8%
Honeywell International	20	Q3 2018	2.9%
iShares S&P 500	20	Q3 2018	3.3%
General Electric	20	Q3 2018	4.1%
Pepsico	20	Q3 2018	3.0%
iShares MSCI EAFE	20	Q3 2018	7.8%
3M Company	20	Q3 2018	2.3%

View Vantage Investment Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2018-11-09
13F-HR	2018-08-13
13F-HR	2018-05-10
13F-HR	2018-01-24
13F-HR	2017-11-13
13F-HR	2017-08-10
13F-HR	2017-05-12
13F-HR	2017-02-13
13F-HR	2016-11-09
13F-HR	2016-08-12

View Vantage Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Vantage Investment Advisors, LLC's holdings

Vantage Investment Advisors, LLC - Q2 2015 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings