$199 Million is the total value of Vantage Investment Advisors, LLC's 819 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $8,248,000 | +4.3% | 78,362 | +9.3% | 4.14% | -7.1% |
| V | Buy | VISA | $7,255,000 | +15.2% | 93,559 | +3.5% | 3.64% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $6,895,000 | +22.1% | 67,128 | +11.0% | 3.46% | +8.7% |
| GE | Buy | General Electric | $6,806,000 | +29.8% | 218,482 | +5.1% | 3.42% | +15.5% |
| DIA | Buy | SPDR Dow Jones Ind Avg | $6,703,000 | +9.9% | 38,527 | +2.8% | 3.37% | -2.2% |
| IVV | Buy | iShares S&P 500 | $6,564,000 | +28.3% | 32,041 | +20.7% | 3.30% | +14.2% |
| PEP | Buy | Pepsico | $5,875,000 | +10.1% | 58,799 | +3.9% | 2.95% | -2.0% |
| HON | Buy | Honeywell International | $5,584,000 | +15.9% | 53,914 | +6.0% | 2.80% | +3.1% |
| CVS | Buy | CVS Health Corporation | $5,367,000 | +5.5% | 54,890 | +4.1% | 2.70% | -6.1% |
| MO | Buy | Altria Group | $4,364,000 | +14.5% | 74,975 | +7.0% | 2.19% | +1.9% |
| VZ | Buy | Verizon Communications | $4,140,000 | +12.5% | 89,565 | +5.9% | 2.08% | +0.1% |
| DIS | Buy | Walt Disney | $4,099,000 | +10.4% | 39,007 | +7.4% | 2.06% | -1.8% |
| T | Buy | AT&T Inc. | $4,023,000 | +9.3% | 116,921 | +3.5% | 2.02% | -2.7% |
| KO | Buy | Coca Cola Company | $3,974,000 | +10.7% | 92,506 | +3.4% | 2.00% | -1.5% |
| AET | Buy | Aetna Inc. | $3,911,000 | +6.4% | 36,176 | +7.7% | 1.96% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF | $3,836,000 | +17.3% | 18,816 | +10.2% | 1.93% | +4.4% |
| PG | Buy | Procter & Gamble Company | $3,655,000 | +17.6% | 46,023 | +6.5% | 1.84% | +4.6% |
| MMM | Buy | 3M Company | $3,508,000 | +12.5% | 23,285 | +5.9% | 1.76% | +0.1% |
| CAH | Buy | Cardinal Health Inc. | $3,293,000 | +20.6% | 36,887 | +3.8% | 1.65% | +7.3% |
| SBUX | Buy | Starbucks | $3,196,000 | +13.8% | 53,234 | +7.8% | 1.60% | +1.3% |
| MRK | Buy | Merck & Co., Inc. | $2,722,000 | +16.9% | 51,542 | +9.4% | 1.37% | +4.0% |
| ACN | Buy | Accenture plc | $2,688,000 | +9.1% | 25,727 | +2.6% | 1.35% | -2.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,672,000 | +4.9% | 34,276 | +0.0% | 1.34% | -6.7% |
| COST | Buy | Costco Wholesale Corp. | $2,646,000 | +15.5% | 16,387 | +3.4% | 1.33% | +2.8% |
| AMAT | Buy | Applied Materials | $2,574,000 | +33.2% | 137,894 | +4.8% | 1.29% | +18.5% |
| HD | Buy | Home Depot | $2,459,000 | +27.5% | 18,593 | +11.4% | 1.24% | +13.5% |
| AMGN | Buy | Amgen | $2,285,000 | +34.3% | 14,076 | +14.4% | 1.15% | +19.6% |
| GILD | Buy | Gilead Sciences | $2,251,000 | +21.9% | 22,248 | +18.3% | 1.13% | +8.5% |
| LOW | Buy | Lowes Companies Inc. | $2,177,000 | +16.7% | 28,634 | +5.8% | 1.09% | +3.9% |
| NPBC | Sell | National Penn Bancshares | $2,124,000 | -3.5% | 172,269 | -8.0% | 1.07% | -14.1% |
| DOW | Buy | Dow Chemical Company | $2,051,000 | +32.7% | 39,832 | +9.3% | 1.03% | +18.0% |
| MCD | Buy | McDonalds Corp. | $2,022,000 | +49.4% | 17,116 | +24.6% | 1.02% | +33.0% |
| SCHW | Buy | Charles Schwab | $1,764,000 | +937.6% | 53,560 | +801.4% | 0.89% | +822.9% |
| PFE | Buy | Pfizer | $1,754,000 | +14.5% | 54,350 | +11.4% | 0.88% | +1.8% |
| CSCO | Buy | Cisco Systems | $1,735,000 | +21.2% | 63,900 | +17.1% | 0.87% | +7.8% |
| IVE | Buy | iShares S&P 500 Value | $1,480,000 | +17.6% | 16,718 | +11.6% | 0.74% | +4.5% |
| BK | Buy | Bank of New York | $1,377,000 | +37.7% | 33,411 | +30.8% | 0.69% | +22.7% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $1,313,000 | +19.9% | 34,048 | +11.8% | 0.66% | +6.8% |
| BA | Buy | Boeing Co | $1,286,000 | +49.9% | 8,893 | +35.7% | 0.65% | +33.5% |
| QQQQ | Buy | Nasdaq 100 PowerShares ETF | $1,280,000 | +26.0% | 11,439 | +14.6% | 0.64% | +12.2% |
| IVW | Buy | iShares S&P 500 Barra Growth | $1,260,000 | +36.1% | 10,880 | +26.6% | 0.63% | +21.0% |
| HDV | Buy | iShares High Dividend Equity | $1,252,000 | +13.8% | 17,053 | +7.9% | 0.63% | +1.3% |
| WBA | Sell | Walgreens Boots Allianc | $1,191,000 | +1.4% | 13,989 | -1.0% | 0.60% | -9.8% |
| OEF | Buy | iShares Trust S&P 100 Index | $1,166,000 | +8.8% | 12,787 | +1.1% | 0.59% | -3.1% |
| IWF | Buy | iShares Russell 1000 Growth | $1,160,000 | +13.3% | 11,659 | +5.9% | 0.58% | +0.9% |
| MS | Buy | Morgan Stanley | $1,044,000 | +12.9% | 32,830 | +11.8% | 0.52% | +0.4% |
| BRKB | Buy | Berkshire Hathaway B | $1,035,000 | +9.5% | 7,842 | +8.2% | 0.52% | -2.4% |
| UTX | Sell | United Technologies Corporatio | $891,000 | +6.7% | 9,279 | -1.1% | 0.45% | -4.9% |
| MTB | Buy | M & T Bank Corporation | $890,000 | -0.1% | 7,345 | +0.6% | 0.45% | -11.1% |
| IWD | Buy | iShares Russell 1000 Value | $882,000 | +16.5% | 9,012 | +11.0% | 0.44% | +3.7% |
| GOOGL | Buy | Google Inc. Class C | $849,000 | +41.5% | 1,101 | +15.0% | 0.43% | +25.7% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $806,000 | +52.4% | 6,487 | +47.4% | 0.40% | +35.5% |
| LMCK | Sell | Liberty Media Corp. Del Com Se | $803,000 | -0.9% | 21,093 | -10.3% | 0.40% | -11.8% |
| FB | Buy | Facebook Inc Class A | $788,000 | +32.2% | 7,528 | +13.6% | 0.40% | +17.9% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $779,000 | +40.1% | 7,207 | +35.7% | 0.39% | +24.5% |
| VTV | Buy | Vanguard Value ETF | $765,000 | +7.3% | 9,383 | +1.0% | 0.38% | -4.5% |
| BX | Buy | Blackstone Group LP | $709,000 | +6990.0% | 24,233 | +7243.3% | 0.36% | +5833.3% |
| IBM | Sell | IBM | $698,000 | -66.0% | 5,070 | -64.2% | 0.35% | -69.7% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $695,000 | +3.6% | 4,319 | +1.2% | 0.35% | -7.9% |
| EIX | Edison International | $662,000 | -6.1% | 11,178 | 0.0% | 0.33% | -16.3% | |
| VYM | Sell | Vanguard High Dividend Yield I | $634,000 | +5.1% | 9,492 | -1.4% | 0.32% | -6.5% |
| NKE | Buy | Nike Inc. Class B | $602,000 | +23.4% | 9,636 | +142.8% | 0.30% | +9.8% |
| IWO | Buy | iShares Russell 2000 Growth | $597,000 | +20.4% | 4,285 | +15.7% | 0.30% | +7.1% |
| SLB | Buy | Schlumberger Ltd. | $558,000 | +76.0% | 8,007 | +74.2% | 0.28% | +56.4% |
| AMZN | Buy | Amazon | $543,000 | +108.8% | 803 | +58.4% | 0.27% | +85.7% |
| EFA | Sell | iShares MSCI EAFE | $536,000 | -51.9% | 9,122 | -53.1% | 0.27% | -57.2% |
| MSFT | Buy | Microsoft Corp | $516,000 | +69.2% | 9,294 | +34.9% | 0.26% | +50.6% |
| UNH | Buy | Unitedhealth Group Inc. | $470,000 | +8.0% | 3,996 | +6.6% | 0.24% | -4.1% |
| INTC | Buy | Intel | $464,000 | +20.2% | 13,477 | +5.3% | 0.23% | +6.9% |
| SDY | SPDR S&P Dividend | $461,000 | +2.0% | 6,261 | 0.0% | 0.23% | -9.0% | |
| BMY | Buy | Bristol-Myers Squibb Co | $455,000 | +20.1% | 6,617 | +3.4% | 0.23% | +7.0% |
| DISCA | Discovery Communications, Inc. | $453,000 | +3.9% | 17,966 | 0.0% | 0.23% | -7.3% | |
| PNC | Sell | PNC Bank | $453,000 | +5.3% | 4,758 | -1.3% | 0.23% | -6.2% |
| CL | Colgate-Palmolive Co | $424,000 | +5.0% | 6,360 | 0.0% | 0.21% | -6.6% | |
| CMCSA | Buy | Comcast Corporation A | $423,000 | +1.0% | 7,497 | +1.7% | 0.21% | -10.5% |
| DVY | Buy | iShares DJ Select Dividend | $420,000 | +4.0% | 5,586 | +0.6% | 0.21% | -7.5% |
| AXP | American Express Company | $381,000 | -6.2% | 5,473 | 0.0% | 0.19% | -16.6% | |
| ORCL | Sell | Oracle | $378,000 | +0.3% | 10,354 | -0.9% | 0.19% | -10.8% |
| LLY | Buy | Eli Lilly & Company | $379,000 | +2.2% | 4,494 | +1.4% | 0.19% | -9.1% |
| VHT | Buy | Vanguard Health Care ETF | $366,000 | +12.3% | 2,752 | +3.6% | 0.18% | 0.0% |
| Buy | Solarcity Corp | $364,000 | +2700.0% | 7,135 | +2278.3% | 0.18% | +2514.3% | |
| AGG | Buy | iShares Lehman Aggregate Bond | $360,000 | -0.8% | 3,330 | +0.5% | 0.18% | -11.7% |
| VUG | Buy | Vanguard Growth ETF | $355,000 | +6.3% | 3,338 | +0.2% | 0.18% | -5.8% |
| DISCB | Discovery Communications, Inc. | $346,000 | +2.1% | 13,032 | 0.0% | 0.17% | -8.9% | |
| CVX | Chevron Corporation | $344,000 | +13.9% | 3,825 | 0.0% | 0.17% | +1.8% | |
| WFC | Wells Fargo & Company | $342,000 | +5.9% | 6,286 | 0.0% | 0.17% | -5.5% | |
| CINF | Cincinnati Financial Corporati | $340,000 | +10.0% | 5,745 | 0.0% | 0.17% | -1.7% | |
| LBAI | Buy | Lakeland Bancorp | $340,000 | +18.5% | 28,863 | +11.9% | 0.17% | +5.6% |
| IJR | Buy | iShares S&P Smallcap 600 | $339,000 | +4.0% | 3,076 | +0.6% | 0.17% | -7.6% |
| WEC | WEC Energy Group | $324,000 | -1.5% | 6,309 | 0.0% | 0.16% | -12.4% | |
| CALM | Sell | Cal Maine Foods Inc. | $319,000 | -71.7% | 6,893 | -66.6% | 0.16% | -74.8% |
| VIG | Buy | Vanguard Div Apprciation | $302,000 | +13.1% | 3,888 | +7.3% | 0.15% | +0.7% |
| KISB | Kish Bancorp Inc. | $301,000 | +2.4% | 7,050 | 0.0% | 0.15% | -9.0% | |
| NFG | National Fuel Gas | $293,000 | -14.3% | 6,847 | 0.0% | 0.15% | -23.8% | |
| JPM | Buy | J P Morgan Chase & Company | $279,000 | +16.2% | 4,222 | +7.1% | 0.14% | +3.7% |
| STRZA | Starz Liberty Cap Com Series A | $275,000 | -10.4% | 8,216 | 0.0% | 0.14% | -20.2% | |
| KMB | Sell | Kimberly-Clark Corporation | $269,000 | +16.5% | 2,115 | -0.2% | 0.14% | +3.8% |
| ED | Sell | Consolidated Edison Inc | $266,000 | -6.3% | 4,144 | -2.4% | 0.13% | -16.2% |
| HSY | Buy | Hershey Foods Corp | $267,000 | +82.9% | 2,993 | +88.6% | 0.13% | +63.4% |
| LMCA | Sell | Liberty Media Corp. Liberty Ca | $264,000 | -36.8% | 6,715 | -42.6% | 0.13% | -43.6% |
| IWM | Buy | iShares Russell 2000 | $265,000 | +3.9% | 2,353 | +0.9% | 0.13% | -7.6% |
| D | Buy | Dominion Resources | $257,000 | -0.8% | 3,796 | +3.1% | 0.13% | -11.6% |
| CSX | C S X Corp | $254,000 | -3.8% | 9,802 | 0.0% | 0.13% | -14.1% | |
| IYW | Buy | iShares Dow Jones US Technolog | $246,000 | +9.8% | 2,297 | +1.6% | 0.12% | -1.6% |
| IYE | Sell | iShares Dow Jones US Energy | $239,000 | -12.5% | 7,070 | -11.0% | 0.12% | -22.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $235,000 | -4.1% | 7,194 | -2.7% | 0.12% | -14.5% |
| TSLA | Buy | Tesla Motors, Inc. | $228,000 | +1420.0% | 950 | +1483.3% | 0.12% | +1337.5% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $226,000 | +47.7% | 1,925 | +45.0% | 0.11% | +32.6% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $223,000 | +185.9% | 1,292 | +189.7% | 0.11% | +154.5% |
| BND | Buy | Vanguard Total Bond Market ETF | $214,000 | +3.4% | 2,654 | +5.0% | 0.11% | -8.5% |
| RWR | SPDR Dow Jones REIT ETF | $213,000 | +6.0% | 2,329 | 0.0% | 0.11% | -5.3% | |
| LQD | Buy | iShares Invest Grade Corp. | $212,000 | +12.2% | 1,859 | +14.2% | 0.11% | -0.9% |
| XLF | Sector SPDR Financial Select | $204,000 | +5.2% | 8,564 | 0.0% | 0.10% | -7.3% | |
| NSC | Norfolk Southern | $197,000 | +10.7% | 2,333 | 0.0% | 0.10% | -1.0% | |
| MUB | Buy | iShares S & P National Municip | $198,000 | +1.0% | 1,791 | +0.1% | 0.10% | -10.8% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $195,000 | +18.9% | 5,070 | +11.2% | 0.10% | +5.4% |
| IJH | Sell | iShares S&P Midcap 400 | $194,000 | -19.5% | 1,390 | -21.1% | 0.10% | -28.7% |
| CBOE | Buy | CBOE Holdings, Inc. | $191,000 | -3.0% | 2,947 | +0.3% | 0.10% | -13.5% |
| IWV | Buy | iShares Trust Russell 3000 Ind | $185,000 | +5.7% | 1,540 | +0.1% | 0.09% | -6.1% |
| BP | Buy | British Petroleum ADRadr | $186,000 | +3.9% | 5,961 | +1.7% | 0.09% | -7.9% |
| QRTEA | Liberty Interactive Corp. | $171,000 | +4.3% | 6,268 | 0.0% | 0.09% | -7.5% | |
| F | Buy | Ford Motor Company | $168,000 | +29.2% | 11,921 | +24.1% | 0.08% | +15.1% |
| NEE | NextEra Energy, Inc. | $167,000 | +6.4% | 1,610 | 0.0% | 0.08% | -5.6% | |
| EEM | Sell | iShares MSCI Emerging Markets | $166,000 | -17.4% | 5,169 | -15.6% | 0.08% | -26.5% |
| DD | Buy | Du Pont | $162,000 | +80.0% | 2,438 | +30.3% | 0.08% | +58.8% |
| LBRDK | Sell | Liberty Broadband Corp Com Usd | $161,000 | -43.7% | 3,098 | -44.6% | 0.08% | -49.7% |
| UAA | Buy | Under Armour Inc. | $158,000 | +69.9% | 1,960 | +103.1% | 0.08% | +51.9% |
| CELG | Sell | Celgene Corp | $154,000 | +2.7% | 1,290 | -7.2% | 0.08% | -9.4% |
| GLD | Sell | SPDR Gold Trust | $149,000 | -9.7% | 1,470 | -4.9% | 0.08% | -19.4% |
| PRU | Buy | Prudential Financial | $147,000 | +7.3% | 1,806 | +0.1% | 0.07% | -3.9% |
| RAD | Sell | Rite Aid Corporation | $148,000 | +25.4% | 18,875 | -3.1% | 0.07% | +10.4% |
| VTI | Buy | Vanguard Index Total Stock Mar | $145,000 | +49.5% | 1,394 | +42.2% | 0.07% | +32.7% |
| LMT | Buy | Lockheed Martin Corporation | $143,000 | +22.2% | 658 | +16.5% | 0.07% | +9.1% |
| MNRO | Monro Muffler Brake, Inc | $142,000 | -2.1% | 2,146 | 0.0% | 0.07% | -13.4% | |
| FAS | Direxion Daily Financial Bull | $140,000 | +15.7% | 4,800 | 0.0% | 0.07% | +2.9% | |
| TWC | Time Warner Cable, Inc. | $137,000 | +3.0% | 739 | 0.0% | 0.07% | -8.0% | |
| VEU | Buy | Vanguard FTSE All-World ex-US | $138,000 | +3.0% | 3,173 | +1.3% | 0.07% | -9.2% |
| NYRT | Buy | New York Reit Inc Com | $137,000 | +65.1% | 11,916 | +44.5% | 0.07% | +46.8% |
| DUK | Sell | Duke Energy Corporation | $133,000 | -17.9% | 1,864 | -17.1% | 0.07% | -26.4% |
| RAI | Reynolds American, Inc. | $134,000 | +3.9% | 2,914 | 0.0% | 0.07% | -8.2% | |
| PM | Buy | Philip Morris International, I | $134,000 | +55.8% | 1,519 | +40.1% | 0.07% | +36.7% |
| WMT | Sell | Wal-Mart Stores | $132,000 | -47.4% | 2,157 | -44.3% | 0.07% | -53.5% |
| CCNE | C N B Financial Corp. PA | $130,000 | -0.8% | 7,200 | 0.0% | 0.06% | -12.2% | |
| UNP | Buy | Union Pacific Corporation | $125,000 | +237.8% | 1,593 | +281.1% | 0.06% | +200.0% |
| NFLX | Buy | Netflix | $124,000 | +313.3% | 1,080 | +266.1% | 0.06% | +264.7% |
| BAC | Sell | Bank of America | $122,000 | +8.0% | 7,246 | -0.1% | 0.06% | -4.7% |
| ROK | Rockwell Automation | $122,000 | +0.8% | 1,188 | 0.0% | 0.06% | -10.3% | |
| QCOM | Sell | Qualcomm | $117,000 | -16.4% | 2,347 | -10.1% | 0.06% | -25.3% |
| BFB | Brown-Forman Corporation B | $115,000 | +2.7% | 1,155 | 0.0% | 0.06% | -7.9% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $114,000 | +70.1% | 1,141 | +66.6% | 0.06% | +50.0% |
| VEA | Buy | Vanguard MSCI EAFE ETF | $111,000 | +8.8% | 3,028 | +5.4% | 0.06% | -3.4% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $112,000 | +49.3% | 925 | +45.0% | 0.06% | +33.3% |
| MOGA | Moog Inc. | $108,000 | +12.5% | 1,774 | 0.0% | 0.05% | 0.0% | |
| BDX | Becton Dickinson & Company | $108,000 | +16.1% | 700 | 0.0% | 0.05% | +3.8% | |
| ITM | Market Vectors Intermediate Mu | $105,000 | +1.0% | 4,400 | 0.0% | 0.05% | -10.2% | |
| IYR | iShares Dow Jones US Real Esta | $103,000 | +6.2% | 1,368 | 0.0% | 0.05% | -5.5% | |
| ETHO | New | Etho Climate Leadership US | $104,000 | – | 4,230 | +100.0% | 0.05% | – |
| NVO | Sell | Novo Nordisk ADRadr | $103,000 | -46.6% | 1,780 | -50.0% | 0.05% | -52.3% |
| IEF | Buy | iShares Barclays 7-10 Year Tre | $104,000 | +7.2% | 985 | +9.3% | 0.05% | -5.5% |
| VNQ | Buy | Vanguard REIT Index ETF | $101,000 | +14.8% | 1,267 | +9.0% | 0.05% | +2.0% |
| DTE | Buy | DTE Energy Company | $101,000 | 0.0% | 1,263 | +0.8% | 0.05% | -10.5% |
| XLI | SPDR Industrial Select Sector | $102,000 | +6.2% | 1,925 | 0.0% | 0.05% | -5.6% | |
| IWN | Buy | iShares Russell 2000 Value | $101,000 | +9.8% | 1,099 | +7.2% | 0.05% | -1.9% |
| EPD | Sell | Enterprise Products Partners, | $101,000 | -85.8% | 3,961 | -86.1% | 0.05% | -87.3% |
| AEP | Sell | American Electric Power | $99,000 | -7.5% | 1,697 | -10.0% | 0.05% | -16.7% |
| IWR | Buy | iShares Russell Midcap | $95,000 | +3.3% | 593 | +0.2% | 0.05% | -7.7% |
| SO | Buy | The Southern Company | $96,000 | +15.7% | 2,053 | +10.8% | 0.05% | +2.1% |
| VCIT | Buy | Vanguard Int.-Term Corp. Bond | $93,000 | +1.1% | 1,102 | +2.5% | 0.05% | -9.6% |
| New | Regeneron Pharmaceuticals, Inc | $91,000 | – | 167 | +100.0% | 0.05% | – | |
| FDX | Fedex Corporation | $90,000 | +3.4% | 607 | 0.0% | 0.04% | -8.2% | |
| XLK | Sector SPDR Technology Select | $90,000 | +8.4% | 2,090 | 0.0% | 0.04% | -4.3% | |
| IWB | iShares Russell 1000 | $90,000 | +5.9% | 797 | 0.0% | 0.04% | -6.2% | |
| FNB | FNB Corporation PA | $90,000 | +2.3% | 6,761 | 0.0% | 0.04% | -10.0% | |
| MCK | Buy | McKesson Corporation | $88,000 | +20.5% | 446 | +12.6% | 0.04% | +7.3% |
| CAT | Sell | Caterpillar | $87,000 | -13.0% | 1,284 | -15.7% | 0.04% | -21.4% |
| LBRDA | Sell | Liberty Broadband Corp Com Usd | $87,000 | -42.0% | 1,678 | -42.6% | 0.04% | -48.2% |
| ITW | Illinois Tool Works Inc. | $88,000 | +11.4% | 954 | 0.0% | 0.04% | -2.2% | |
| PPL | Buy | PPL Corporation | $87,000 | +7.4% | 2,538 | +3.5% | 0.04% | -4.3% |
| NAT | Nordic American Tanker Shippin | $86,000 | +2.4% | 5,545 | 0.0% | 0.04% | -8.5% | |
| MPC | Marathon Petroleum Corporation | $85,000 | +11.8% | 1,640 | 0.0% | 0.04% | 0.0% | |
| IEFA | Buy | iShares Core MSCI EAFE | $84,000 | +7.7% | 1,550 | +5.1% | 0.04% | -4.5% |
| PSX | Buy | Phillips 66 | $82,000 | +18.8% | 1,000 | +11.1% | 0.04% | +5.1% |
| NWBI | Northwest Bancshares, Inc. | $82,000 | +2.5% | 6,119 | 0.0% | 0.04% | -8.9% | |
| DHR | Buy | Danaher Corporation | $79,000 | +68.1% | 846 | +52.2% | 0.04% | +48.1% |
| BIIB | Sell | Biogen | $79,000 | -3.7% | 257 | -8.9% | 0.04% | -13.0% |
| CBTC | C B T Financial Corp. | $80,000 | -8.0% | 3,072 | 0.0% | 0.04% | -18.4% | |
| SPFF | Global X Funds Superincome PFD | $79,000 | -2.5% | 6,020 | 0.0% | 0.04% | -13.0% | |
| VO | Vanguard Mid-Cap ETF | $77,000 | +2.7% | 639 | 0.0% | 0.04% | -7.1% | |
| GLW | Buy | Corning | $78,000 | +110.8% | 4,280 | +96.3% | 0.04% | +85.7% |
| Albemarle Corporation | $75,000 | +27.1% | 1,334 | 0.0% | 0.04% | +15.2% | ||
| VOD | Vodafone Group ADRadr | $76,000 | +1.3% | 2,370 | 0.0% | 0.04% | -9.5% | |
| New | Adobe Systems | $75,000 | – | 795 | +100.0% | 0.04% | – | |
| B A S F SE Ord | $76,000 | 0.0% | 1,000 | 0.0% | 0.04% | -11.6% | ||
| Jardine Matheson Hldgs | $73,000 | +2.8% | 1,500 | 0.0% | 0.04% | -7.5% | ||
| VOE | Buy | Vanguard Mid Cap Value | $73,000 | +28.1% | 849 | +24.3% | 0.04% | +15.6% |
| ODC | Oil-Dri Corp. Of America | $71,000 | +61.4% | 1,927 | 0.0% | 0.04% | +44.0% | |
| ABT | Buy | Abbott Laboratories | $72,000 | +53.2% | 1,604 | +36.6% | 0.04% | +33.3% |
| UGI | Buy | U G I Corporation New | $71,000 | -1.4% | 2,101 | +2.2% | 0.04% | -12.2% |
| PGC | Peapack Gladstone Financial Co | $72,000 | -2.7% | 3,515 | 0.0% | 0.04% | -14.3% | |
| NIO | Buy | Nuveen Insured Muni Opportunit | $72,000 | +2.9% | 5,038 | +1.6% | 0.04% | -10.0% |
| NQP | Buy | Nuveen PA Investment Quality M | $70,000 | +268.4% | 5,125 | +256.2% | 0.04% | +218.2% |
| LBTYK | Sell | Liberty Global C | $70,000 | -92.6% | 1,710 | -92.6% | 0.04% | -93.4% |
| ARRS | Sell | Arris Group, Inc. | $69,000 | -18.8% | 2,251 | -31.3% | 0.04% | -27.1% |
| HAIN | Buy | Hain Celestial Group, Inc. | $68,000 | +88.9% | 1,683 | +140.4% | 0.03% | +70.0% |
| WFM | Buy | Whole Foods Market | $68,000 | +353.3% | 2,030 | +318.6% | 0.03% | +325.0% |
| BVXV | BiondVax Pharmaceuticals Ltd. | $67,000 | +8.1% | 17,000 | 0.0% | 0.03% | -2.9% | |
| RPG | Rydex S&P 500 Pure Growth | $67,000 | +4.7% | 825 | 0.0% | 0.03% | -5.6% | |
| Buy | Travelers Companies, Inc. | $66,000 | +61.0% | 589 | +42.3% | 0.03% | +43.5% | |
| VPU | Buy | Vanguard Sector Index Fds Vang | $65,000 | +22.6% | 689 | +20.5% | 0.03% | +10.0% |
| WGL | WGL Holdings Inc. | $66,000 | +8.2% | 1,052 | 0.0% | 0.03% | -2.9% | |
| STT | State Street Corporation | $65,000 | -1.5% | 985 | 0.0% | 0.03% | -10.8% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $66,000 | +46.7% | 1,277 | +48.5% | 0.03% | +32.0% |
| GIS | General Mills | $64,000 | +1.6% | 1,114 | 0.0% | 0.03% | -11.1% | |
| NP | Neenah Paper Inc. | $64,000 | +6.7% | 1,028 | 0.0% | 0.03% | -5.9% | |
| TSN | Tyson Foods Inc. | $64,000 | +23.1% | 1,205 | 0.0% | 0.03% | +10.3% | |
| BDC | New | Belden CDT | $64,000 | – | 1,335 | +100.0% | 0.03% | – |
| YUM | Buy | Yum! Brands Inc. | $64,000 | +178.3% | 875 | +201.7% | 0.03% | +146.2% |
| ABBV | Buy | Abbvie Inc | $62,000 | +51.2% | 1,052 | +40.3% | 0.03% | +34.8% |
| TGT | Buy | Target Corporation | $61,000 | +32.6% | 845 | +45.7% | 0.03% | +19.2% |
| NYCB | New York Community Bancorp | $59,000 | -10.6% | 3,644 | 0.0% | 0.03% | -18.9% | |
| SOBS | Solvay Bank Corp. | $59,000 | -3.3% | 1,707 | 0.0% | 0.03% | -11.8% | |
| C | Citigroup | $57,000 | +3.6% | 1,105 | 0.0% | 0.03% | -6.5% | |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $55,000 | +223.5% | 589 | +220.1% | 0.03% | +180.0% |
| OXY | Buy | Occidental Petroleum | $55,000 | +1.9% | 816 | +0.1% | 0.03% | -6.7% |
| COP | Buy | ConocoPhillips | $55,000 | -1.8% | 1,174 | +0.1% | 0.03% | -12.5% |
| POM | Pepco Holdings | $55,000 | +7.8% | 2,100 | 0.0% | 0.03% | -3.4% | |
| LNG | Cheniere Energy Inc New | $56,000 | -22.2% | 1,500 | 0.0% | 0.03% | -31.7% | |
| Wartsila Oyj Corp Ordadr | $55,000 | +14.6% | 1,200 | 0.0% | 0.03% | +3.7% | ||
| DLN | WisdomTree Large Cap Dividend | $55,000 | +5.8% | 775 | 0.0% | 0.03% | -3.4% | |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $54,000 | +5.9% | 826 | +0.7% | 0.03% | -6.9% |
| TWX | Time Warner, Inc. | $54,000 | -6.9% | 838 | 0.0% | 0.03% | -18.2% | |
| ITB | iShares Dow Jones US Home Cons | $54,000 | +3.8% | 2,000 | 0.0% | 0.03% | -6.9% | |
| PFF | Buy | iShares S&P U.S. Preferred Sto | $52,000 | +30.0% | 1,347 | +29.5% | 0.03% | +13.0% |
| EXC | Exelon Corporation | $51,000 | -7.3% | 1,842 | 0.0% | 0.03% | -16.1% | |
| Aurubis Ag Ordadr | $51,000 | -20.3% | 1,000 | 0.0% | 0.03% | -27.8% | ||
| BHB | Bar Harbor Bankshares | $52,000 | +8.3% | 1,500 | 0.0% | 0.03% | -3.7% | |
| MYL | Buy | Mylan, Inc. | $49,000 | +69.0% | 912 | +28.1% | 0.02% | +56.2% |
| PJP | PowerShares Pharmaceuticals ET | $49,000 | +6.5% | 699 | 0.0% | 0.02% | -3.8% | |
| IEI | iShares Lehman 3-7 Year Treasu | $49,000 | -2.0% | 400 | 0.0% | 0.02% | -10.7% | |
| VRTX | New | Vertex Pharmaceuticals | $50,000 | – | 400 | +100.0% | 0.02% | – |
| SPH | Sell | Suburban Propane LP | $50,000 | -42.5% | 2,045 | -22.7% | 0.02% | -49.0% |
| LVNTA | Liberty Interactive Corp A | $50,000 | +11.1% | 1,112 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SPDR Energy Select Sector | $48,000 | -47.3% | 794 | -46.9% | 0.02% | -52.9% |
| EOG | Buy | EOG Resources | $48,000 | +4.3% | 671 | +6.3% | 0.02% | -7.7% |
| AAL | Buy | American Airlines Group, Inc. | $47,000 | +20.5% | 1,118 | +9.9% | 0.02% | +9.1% |
| PCLN | Buy | priceline.com Incorporated | $47,000 | +213.3% | 37 | +208.3% | 0.02% | +200.0% |
| CMD | New | Cantel Medical Corp. | $48,000 | – | 768 | +100.0% | 0.02% | – |
| UPS | United Parcel Service B | $48,000 | -4.0% | 504 | 0.0% | 0.02% | -14.3% | |
| IWP | iShares Russell Midcap Growth | $48,000 | +4.3% | 524 | 0.0% | 0.02% | -7.7% | |
| CP | New | Canadian Pac Railway | $45,000 | – | 350 | +100.0% | 0.02% | – |
| SCHF | Buy | Schwab International Equity ET | $45,000 | +32.4% | 1,630 | +30.4% | 0.02% | +21.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $46,000 | +155.6% | 461 | +143.9% | 0.02% | +130.0% |
| NOC | Buy | Northrop Grumman | $46,000 | +100.0% | 246 | +80.9% | 0.02% | +76.9% |
| HPT | Hospitality Propertys Trust | $45,000 | +2.3% | 1,715 | 0.0% | 0.02% | -8.0% | |
| MGM | Metro-Goldwyn-Mayer | $45,000 | +21.6% | 2,000 | 0.0% | 0.02% | +9.5% | |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $46,000 | -48.3% | 1,750 | -50.0% | 0.02% | -54.0% |
| GS | Goldman Sachs | $44,000 | +2.3% | 246 | 0.0% | 0.02% | -8.3% | |
| PYPL | Sell | PayPal Holdings Inc. | $43,000 | -42.7% | 1,180 | -51.0% | 0.02% | -47.6% |
| CAM | Cameron International Corporat | $43,000 | +2.4% | 687 | 0.0% | 0.02% | -8.3% | |
| P | Buy | Pandora Media | $44,000 | +4300.0% | 3,284 | +9282.9% | 0.02% | +2100.0% |
| ADP | Automatic Data Processing | $44,000 | +7.3% | 516 | 0.0% | 0.02% | -4.3% | |
| PKI | Perkinelmer Inc. | $43,000 | +16.2% | 800 | 0.0% | 0.02% | +4.8% | |
| SLV | Sell | iShares Silver Trust | $42,000 | -58.8% | 3,177 | -56.9% | 0.02% | -63.8% |
| GD | Buy | General Dynamics Corp | $41,000 | +86.4% | 302 | +86.4% | 0.02% | +75.0% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $42,000 | +110.0% | 800 | +104.6% | 0.02% | +90.9% |
| IYF | Buy | iShares Dow Jones US Financial | $41,000 | +17.1% | 464 | +10.5% | 0.02% | +5.0% |
| COL | Rockwell Collins Inc. | $41,000 | +13.9% | 445 | 0.0% | 0.02% | +5.0% | |
| EGP | Eastgroup Properties | $42,000 | +2.4% | 750 | 0.0% | 0.02% | -8.7% | |
| TIP | Buy | iShares Trust Lehman TIPS | $42,000 | +7.7% | 381 | +9.2% | 0.02% | -4.5% |
| ES | Eversource Energy | $41,000 | 0.0% | 812 | 0.0% | 0.02% | -8.7% | |
| ISRG | Intuitive Surgical Inc Com Ne | $41,000 | +20.6% | 75 | 0.0% | 0.02% | +10.5% | |
| AEE | Buy | Ameren Corporation | $41,000 | +20.6% | 958 | +18.6% | 0.02% | +10.5% |
| CSGP | New | CoStar Group Inc. | $41,000 | – | 200 | +100.0% | 0.02% | – |
| TMO | Thermo Fisher Scientific | $40,000 | +17.6% | 280 | 0.0% | 0.02% | +5.3% | |
| HFWA | Heritage Financial Corp WA | $40,000 | 0.0% | 2,125 | 0.0% | 0.02% | -13.0% | |
| SRPT | Sarepta Therapeutics Inc. | $39,000 | +21.9% | 1,000 | 0.0% | 0.02% | +11.1% | |
| SCS | New | Steelcase, Inc. | $39,000 | – | 2,620 | +100.0% | 0.02% | – |
| WVFC | W V S Financial Corp. | $37,000 | +15.6% | 3,000 | 0.0% | 0.02% | +5.6% | |
| TMP | New | Tompkins Financial Corporation | $37,000 | – | 660 | +100.0% | 0.02% | – |
| BUD | Buy | Anheuser Busch Co Inc | $38,000 | +81.0% | 300 | +50.0% | 0.02% | +58.3% |
| RZG | Rydex S&P SmallCap 600 Pure Gr | $37,000 | 0.0% | 461 | 0.0% | 0.02% | -9.5% | |
| MKL | New | Markel Corp. | $38,000 | – | 43 | +100.0% | 0.02% | – |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $37,000 | +5.7% | 2,689 | +0.7% | 0.02% | -5.0% |
| INVO | Buy | INVO Bioscience, Inc. | $38,000 | +52.0% | 54,970 | +2.6% | 0.02% | +35.7% |
| FIT | Buy | Fitbit Inc. | $37,000 | -7.5% | 1,255 | +19.0% | 0.02% | -17.4% |
| ARE | Alexandria Real Estate Equity | $36,000 | +5.9% | 400 | 0.0% | 0.02% | -5.3% | |
| HLMPR | Hillman Group Cap Pfd Secs 11. | $35,000 | +2.9% | 1,140 | 0.0% | 0.02% | -5.3% | |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd A | $35,000 | +218.2% | 540 | +170.0% | 0.02% | +200.0% |
| DES | New | WisdomTree SmallCap Dividend | $36,000 | – | 550 | +100.0% | 0.02% | – |
| EMC | Buy | EMC Corp | $36,000 | +28.6% | 1,389 | +18.2% | 0.02% | +12.5% |
| WEA | Western Asset Premier Bond Fun | $35,000 | -2.8% | 2,900 | 0.0% | 0.02% | -10.0% | |
| UTHR | United Therapeutics Corp | $33,000 | +17.9% | 210 | 0.0% | 0.02% | +6.2% | |
| CB | Chubb Corporation | $33,000 | +10.0% | 248 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR DJ Wilshire Intl Real Est | $34,000 | -2.9% | 880 | 0.0% | 0.02% | -15.0% | |
| XLV | SPDR Health Care Select Sector | $33,000 | +10.0% | 460 | 0.0% | 0.02% | 0.0% | |
| WMK | Weis Markets, Inc. | $34,000 | +6.2% | 776 | 0.0% | 0.02% | -5.6% | |
| MRO | Buy | Marathon Oil Corp. | $34,000 | -15.0% | 2,683 | +2.9% | 0.02% | -26.1% |
| Buy | Superior Plus Corp. | $34,000 | 0.0% | 4,402 | +6.2% | 0.02% | -10.5% | |
| SFM | New | Sprouts Farmers Market, Inc. | $33,000 | – | 1,240 | +100.0% | 0.02% | – |
| BNCN | BNC Bancorp | $34,000 | +13.3% | 1,340 | 0.0% | 0.02% | 0.0% | |
| EMLC | Buy | Market Vectors Emerging Market | $33,000 | +3.1% | 1,956 | +6.1% | 0.02% | -5.6% |
| SIRI | Sirius XM Radio, Inc. | $32,000 | +6.7% | 7,925 | 0.0% | 0.02% | -5.9% | |
| PAYX | Paychex | $31,000 | +10.7% | 580 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines | $32,000 | +14.3% | 737 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley Davidson, Inc. | $32,000 | -15.8% | 697 | 0.0% | 0.02% | -23.8% | |
| MDT | Medtronic | $31,000 | +14.8% | 397 | 0.0% | 0.02% | +6.7% | |
| VFC | VF Corp. | $31,000 | -8.8% | 500 | 0.0% | 0.02% | -15.8% | |
| MLPI | Sell | UBS Alerian MLP ETN | $31,000 | -67.7% | 1,184 | -66.8% | 0.02% | -70.4% |
| MIDD | New | Middleby Corporation | $32,000 | – | 300 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Company | $32,000 | +166.7% | 254 | +154.0% | 0.02% | +128.6% |
| ALKS | Alkermes, Inc. | $32,000 | +39.1% | 400 | 0.0% | 0.02% | +23.1% | |
| IAU | Buy | iShares COMEX Gold Trust | $29,000 | +11.5% | 2,802 | +17.8% | 0.02% | 0.0% |
| DFT | DuPont Fabros Technology, Inc. | $29,000 | +26.1% | 900 | 0.0% | 0.02% | +15.4% | |
| PCY | Sell | PowerShares Emerging Markets S | $29,000 | -12.1% | 1,047 | -12.7% | 0.02% | -21.1% |
| WM | Buy | Waste Management Inc. | $30,000 | +11.1% | 562 | +3.1% | 0.02% | 0.0% |
| MNP | Western Asset Municipal Partne | $29,000 | +7.4% | 1,828 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETF | $30,000 | 0.0% | 275 | 0.0% | 0.02% | -11.8% | |
| Konecranes Oyj Ordadr | $30,000 | 0.0% | 1,200 | 0.0% | 0.02% | -11.8% | ||
| BGS | Sell | B&G Foods Inc. | $29,000 | -19.4% | 820 | -17.3% | 0.02% | -25.0% |
| VLO | Valero Energy Corp. | $29,000 | +16.0% | 414 | 0.0% | 0.02% | +7.1% | |
| MDY | SPDR S&P MidCap 400 | $30,000 | 0.0% | 120 | 0.0% | 0.02% | -11.8% | |
| PDM | Piedmont Office Realty Trust A | $29,000 | +3.6% | 1,548 | 0.0% | 0.02% | -6.2% | |
| OILNF | Sell | Barclay iPath S&P GSCI Crude O | $30,000 | -77.1% | 4,805 | -69.0% | 0.02% | -79.7% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $29,000 | +61.1% | 243 | +60.9% | 0.02% | +50.0% |
| XLU | SPDR Sector Utilities Select | $30,000 | 0.0% | 700 | 0.0% | 0.02% | -11.8% | |
| BSX | Boston Scientific Corp | $30,000 | +11.1% | 1,639 | 0.0% | 0.02% | 0.0% | |
| BIP | Brookfield Infrastructures Par | $28,000 | +3.7% | 740 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Mondelez International Cl A | $28,000 | +7.7% | 623 | 0.0% | 0.01% | -6.7% | |
| IEP | Buy | Icahn Enterprises, L.P. | $28,000 | +7.7% | 461 | +16.7% | 0.01% | -6.7% |
| WDFN | Buy | Woodlands Financial Services C | $27,000 | +22.7% | 1,012 | +100.0% | 0.01% | +16.7% |
| MAR | Marriott International | $27,000 | -3.6% | 405 | 0.0% | 0.01% | -12.5% | |
| SGEN | Buy | Seattle Genetics, Inc. | $27,000 | +42.1% | 600 | +20.0% | 0.01% | +27.3% |
| IBB | iShares Nasdaq Biotech | $27,000 | +12.5% | 80 | 0.0% | 0.01% | 0.0% | |
| Caltex Australia Ord | $27,000 | +22.7% | 1,000 | 0.0% | 0.01% | +16.7% | ||
| FNV | Franco Nevada Corp. | $27,000 | +3.8% | 600 | 0.0% | 0.01% | -6.7% | |
| Synovus Financial Corporation | $27,000 | +8.0% | 845 | 0.0% | 0.01% | 0.0% | ||
| Atlas Copco Ab New Ordadr | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -7.1% | ||
| M | Macy's, Inc. | $26,000 | -31.6% | 750 | 0.0% | 0.01% | -38.1% | |
| RGR | Sturm, Ruger & Co., Inc. | $25,000 | 0.0% | 420 | 0.0% | 0.01% | -7.1% | |
| FEZ | Sell | SPDR Euro Stoxx 50 ETF | $26,000 | -16.1% | 750 | -17.5% | 0.01% | -23.5% |
| VLY | Valley National Bancorp | $25,000 | 0.0% | 2,584 | 0.0% | 0.01% | -7.1% | |
| PSA | Public Storage | $25,000 | +19.0% | 101 | 0.0% | 0.01% | +8.3% | |
| R297 | UltraShort 20+ Yrs UST ProShar | $25,000 | +4.2% | 562 | 0.0% | 0.01% | -7.1% | |
| GPS | Gap | $25,000 | -13.8% | 1,005 | 0.0% | 0.01% | -18.8% | |
| AMT | American Tower Corporation | $25,000 | +8.7% | 260 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $26,000 | -10.3% | 426 | 0.0% | 0.01% | -18.8% | |
| SNP | China Peteroleum & Chemical ADadr | $23,000 | -4.2% | 390 | 0.0% | 0.01% | -14.3% | |
| LBTYA | Liberty Global A | $24,000 | 0.0% | 570 | 0.0% | 0.01% | -14.3% | |
| GNL | Buy | Global Net Lease, Inc. | $24,000 | -14.3% | 3,062 | +2.0% | 0.01% | -25.0% |
| HOLX | Buy | Hologic Inc. | $24,000 | +100.0% | 612 | +96.2% | 0.01% | +71.4% |
| SHY | Buy | iShares Lehman Treasury Bond F | $23,000 | +21.1% | 273 | +22.4% | 0.01% | +9.1% |
| RXN | New | Rexnord Corporation | $23,000 | – | 1,250 | +100.0% | 0.01% | – |
| KRNY | Kearny Financial Corp. | $23,000 | +9.5% | 1,794 | 0.0% | 0.01% | 0.0% | |
| CASY | Caseys General Stores, Inc. | $24,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | Cummins Inc. | $24,000 | -35.1% | 270 | -21.7% | 0.01% | -42.9% |
| SKFRY | SKF Sponsored ADRadr | $24,000 | -14.3% | 1,500 | 0.0% | 0.01% | -25.0% | |
| CNI | Canadian National Railway Co. | $23,000 | 0.0% | 410 | 0.0% | 0.01% | -7.7% | |
| JCI | Buy | Johnson Controls Inc | $24,000 | +200.0% | 600 | +200.0% | 0.01% | +140.0% |
| Basler Ag Ordadr | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | ||
| Thyssen Krupp Ag Ordadr | $24,000 | +14.3% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| USB | Sell | US Bancorp | $23,000 | -20.7% | 528 | -25.4% | 0.01% | -25.0% |
| SPGM | Buy | SPDR MSCI ETF | $24,000 | +2300.0% | 397 | +2105.6% | 0.01% | +1100.0% |
| SNY | New | Sanofi Aventis ADRadr | $23,000 | – | 550 | +100.0% | 0.01% | – |
| FE | FirstEnergy Corporation | $21,000 | +5.0% | 648 | 0.0% | 0.01% | 0.0% | |
| PWOD | Penns Woods Bancorp | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | Freeport McMoran Copper & Gold | $22,000 | -37.1% | 3,256 | -10.9% | 0.01% | -45.0% |
| ADI | New | Analog Devices | $21,000 | – | 375 | +100.0% | 0.01% | – |
| EBAY | Sell | Ebay | $22,000 | -33.3% | 795 | -40.9% | 0.01% | -42.1% |
| IWY | iShares Russell Top 200 Growth | $22,000 | +4.8% | 420 | 0.0% | 0.01% | -8.3% | |
| CHK | Buy | Chesapeake Energy | $21,000 | -8.7% | 4,655 | +50.9% | 0.01% | -15.4% |
| TV | Grupo Televisa ADRadr | $22,000 | +4.8% | 800 | 0.0% | 0.01% | -8.3% | |
| TROW | T. Rowe Price Group, Inc. | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| ATO | Atmos Energy Corporation | $22,000 | +4.8% | 356 | 0.0% | 0.01% | -8.3% | |
| O | Realty Income Corp. | $21,000 | +10.5% | 407 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa | $22,000 | +4.8% | 2,225 | 0.0% | 0.01% | -8.3% | |
| Johnson Matthey New Ordfadr | $22,000 | +4.8% | 572 | 0.0% | 0.01% | -8.3% | ||
| GSK | Glaxo-Smithkline ADRadr | $22,000 | +4.8% | 541 | 0.0% | 0.01% | -8.3% | |
| LB | L Brands, Inc. | $22,000 | +4.8% | 231 | 0.0% | 0.01% | -8.3% | |
| SPSB | Buy | SPDR Barclays Capital ST Corp | $22,000 | +69.2% | 723 | +70.9% | 0.01% | +57.1% |
| SCHB | Schwab U.S. Broad Market ETF | $21,000 | +10.5% | 420 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | Mastercard, Inc. | $21,000 | +23.5% | 215 | +13.2% | 0.01% | +10.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $22,000 | +340.0% | 432 | +332.0% | 0.01% | +266.7% |
| SIGI | Selective Ins Group Inc | $21,000 | +10.5% | 620 | 0.0% | 0.01% | 0.0% | |
| SPHQ | New | PowerShares S&P 500 High Quali | $20,000 | – | 846 | +100.0% | 0.01% | – |
| ITA | iShares Aero & Defense Index | $20,000 | +11.1% | 165 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $19,000 | 0.0% | 530 | 0.0% | 0.01% | -9.1% | |
| FDL | First Trust Moringstar Div Lea | $19,000 | +5.6% | 822 | 0.0% | 0.01% | 0.0% | |
| EWW | iShares MSCI Mexico Free Index | $20,000 | -4.8% | 405 | 0.0% | 0.01% | -16.7% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $19,000 | +90.0% | 250 | 0.0% | 0.01% | +66.7% | |
| IYY | iShares Dow Jones U.S. Index | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -9.1% | |
| APC | Anadarko Petroleum | $19,000 | -17.4% | 386 | 0.0% | 0.01% | -23.1% | |
| WDFC | New | WD-40 Company | $20,000 | – | 200 | +100.0% | 0.01% | – |
| BPL | Buckeye Partners Utilities LP | $20,000 | +11.1% | 310 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group New | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp. | $19,000 | +5.6% | 1,505 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions, Inc. | $19,000 | 0.0% | 282 | 0.0% | 0.01% | -9.1% | |
| ISTB | Buy | iShares Core Short-Term US Bon | $20,000 | +11.1% | 199 | +11.2% | 0.01% | 0.0% |
| SCHC | Buy | Schwab International Small-Cap | $20,000 | +233.3% | 710 | +243.0% | 0.01% | +233.3% |
| CBU | Community Bank System, Inc. | $20,000 | +5.3% | 500 | 0.0% | 0.01% | -9.1% | |
| TAPA | New | Molson Coors Brewing | $19,000 | – | 200 | +100.0% | 0.01% | – |
| TRP | Buy | TransCanada Corp. | $19,000 | +137.5% | 570 | +128.0% | 0.01% | +100.0% |
| OKS | Sell | Oneok Partners, L.P. | $19,000 | -20.8% | 629 | -24.1% | 0.01% | -28.6% |
| SMG | Scotts Miracle Gro Co | $20,000 | +5.3% | 310 | 0.0% | 0.01% | -9.1% | |
| EYEG | Eyegate Pharmaceuticals, Inc. | $18,000 | -5.3% | 6,500 | 0.0% | 0.01% | -18.2% | |
| AMBA | New | Ambarella, Inc. | $17,000 | – | 300 | +100.0% | 0.01% | – |
| ECR | Eclipse Resources Corporation | $18,000 | -10.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
| ETN | Buy | Eaton Corporation | $18,000 | +157.1% | 340 | +144.6% | 0.01% | +125.0% |
| MMP | New | Magellan Midstream Partners | $17,000 | – | 252 | +100.0% | 0.01% | – |
| NYT | Buy | New York Times | $17,000 | +1600.0% | 1,275 | +1175.0% | 0.01% | +800.0% |
| NWL | Newell Rubbermaid Inc | $17,000 | +13.3% | 378 | 0.0% | 0.01% | +12.5% | |
| NVS | Novartis A G Spon Adradr | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -10.0% | |
| IP | International Paper | $17,000 | 0.0% | 439 | 0.0% | 0.01% | -10.0% | |
| OPY | New | Oppenheimer Holdings | $18,000 | – | 1,050 | +100.0% | 0.01% | – |
| ONVO | Organovo Holdings Inc. | $17,000 | -5.6% | 6,650 | 0.0% | 0.01% | -10.0% | |
| EEMV | New | iShares MSCI Emerging Mkts. Mi | $17,000 | – | 350 | +100.0% | 0.01% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $18,000 | +5.9% | 205 | +0.5% | 0.01% | -10.0% |
| PFG | Principal Financial Grp | $18,000 | -5.3% | 395 | 0.0% | 0.01% | -18.2% | |
| LUMN | Buy | CenturyLink, Inc. | $18,000 | 0.0% | 721 | +0.6% | 0.01% | -10.0% |
| CEF | Central Fund of Canada Ltd. | $18,000 | -5.3% | 1,820 | 0.0% | 0.01% | -18.2% | |
| VNQI | Buy | Vanguard Global ex-US Real Est | $17,000 | +54.5% | 328 | +45.8% | 0.01% | +50.0% |
| RMBS | Rambus Inc. | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -10.0% | |
| XLP | SPDR Select Sector Consumer St | $18,000 | +5.9% | 353 | 0.0% | 0.01% | -10.0% | |
| SRE | Sempra Energy | $17,000 | -5.6% | 183 | 0.0% | 0.01% | -10.0% | |
| UDFI | United Development Funding IV | $17,000 | -39.3% | 1,575 | 0.0% | 0.01% | -43.8% | |
| VNO | Vornado Realty Trust | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SWHC | Buy | Smith & Wesson Holding Corp. | $15,000 | +400.0% | 700 | +250.0% | 0.01% | +300.0% |
| IOO | iShares S&P Global 100 | $15,000 | +7.1% | 203 | 0.0% | 0.01% | 0.0% | |
| FGD | First Trust DJ Global Select D | $15,000 | 0.0% | 673 | 0.0% | 0.01% | 0.0% | |
| New | Revlon Inc | $15,000 | – | 550 | +100.0% | 0.01% | – | |
| NGG | National Grid ADRadr | $16,000 | 0.0% | 235 | 0.0% | 0.01% | -11.1% | |
| EW | Buy | Edwards Lifesciences | $16,000 | +14.3% | 200 | +100.0% | 0.01% | 0.0% |
| LEG | New | Leggett & Platt Inc. | $15,000 | – | 362 | +100.0% | 0.01% | – |
| IBND | Buy | SPDR Barclays International Co | $16,000 | +45.5% | 523 | +47.3% | 0.01% | +33.3% |
| XIV | Credit Suisse AG VS Inverse VI | $15,000 | +7.1% | 585 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Inc. | $16,000 | +14.3% | 380 | 0.0% | 0.01% | 0.0% | |
| IM | Ingram Micro Inc. A | $15,000 | +15.4% | 480 | 0.0% | 0.01% | +14.3% | |
| BBT | Sell | BB&T Corporation | $16,000 | -27.3% | 431 | -31.7% | 0.01% | -33.3% |
| ESRX | Express Scripts Inc. | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | Metlife Inc. | $16,000 | -38.5% | 342 | -36.9% | 0.01% | -46.7% |
| EMR | Emerson Electric Co | $16,000 | +6.7% | 331 | 0.0% | 0.01% | 0.0% | |
| XLB | SPDR Sector Materials Fund | $16,000 | +6.7% | 379 | 0.0% | 0.01% | 0.0% | |
| RTN | Raytheon Company | $15,000 | +15.4% | 118 | 0.0% | 0.01% | +14.3% | |
| HPY | Buy | Heartland Payment Systems, Inc | $13,000 | +116.7% | 141 | +41.0% | 0.01% | +133.3% |
| CBS | CBS Corp. | $14,000 | +16.7% | 301 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International | $14,000 | +16.7% | 362 | 0.0% | 0.01% | 0.0% | |
| BXLT | Baxalta Inc. Com | $14,000 | +27.3% | 362 | 0.0% | 0.01% | +16.7% | |
| DEM | WisdomTree Emerging Markets Eq | $13,000 | -7.1% | 415 | 0.0% | 0.01% | -12.5% | |
| NXP | Nuveen Select Tax Free | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SNDK | SanDisk Corporation | $14,000 | +40.0% | 185 | 0.0% | 0.01% | +16.7% | |
| RDSB | Royal Dutch Shell ADRadr | $14,000 | 0.0% | 297 | 0.0% | 0.01% | -12.5% | |
| NHI | National Health Investors | $14,000 | +7.7% | 230 | 0.0% | 0.01% | 0.0% | |
| FCAU | Fiat Chrysler Auto | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co. | $14,000 | 0.0% | 183 | 0.0% | 0.01% | -12.5% | |
| BHI | Baker Hughes Inc. | $14,000 | -12.5% | 302 | 0.0% | 0.01% | -22.2% | |
| TUP | Tupperware | $14,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap | $14,000 | 0.0% | 206 | 0.0% | 0.01% | -12.5% | |
| TXN | Texas Instruments Inc. | $13,000 | +8.3% | 245 | 0.0% | 0.01% | 0.0% | |
| HOT | Sell | Starwood Hotels & Resorts | $14,000 | -30.0% | 202 | -33.6% | 0.01% | -36.4% |
| TIER | Buy | TIER REIT, Inc. | $14,000 | +366.7% | 936 | +307.0% | 0.01% | +250.0% |
| ALDX | Aldeyra Therapeutics, Inc. | $14,000 | +16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MHFI | Mcgraw-Hill | $14,000 | +16.7% | 140 | 0.0% | 0.01% | 0.0% | |
| GPT | Buy | Gramercy Property Trust | $14,000 | +40.0% | 1,770 | +268.8% | 0.01% | +16.7% |
| New | Progressive Corp Ohio | $13,000 | – | 400 | +100.0% | 0.01% | – | |
| SCHX | Schwab U.S. Large-Cap ETF | $14,000 | +7.7% | 280 | 0.0% | 0.01% | 0.0% | |
| GPRO | Sell | Go Pro | $13,000 | -55.2% | 705 | -24.2% | 0.01% | -56.2% |
| FTR | Sell | Frontier Communications Corp. | $14,000 | 0.0% | 2,926 | -1.2% | 0.01% | -12.5% |
| SCZ | iShares MSCI EAFE Small Cap In | $14,000 | 0.0% | 285 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR Properties | $13,000 | +18.2% | 220 | 0.0% | 0.01% | +16.7% | |
| DEO | Diageo Plc New Adradr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 Communications Holdings | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec | $11,000 | +10.0% | 524 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | Vanguard Corp Bond ETF | $12,000 | 0.0% | 157 | +0.6% | 0.01% | -14.3% |
| BSV | Vanguard Short-Term Bond ETF | $11,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| WPZ | Sell | Williams Partners L.P. | $11,000 | -54.2% | 385 | -48.3% | 0.01% | -57.1% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $11,000 | +120.0% | 216 | +125.0% | 0.01% | +100.0% |
| HIG | Hartford Financial Services Gr | $12,000 | 0.0% | 272 | 0.0% | 0.01% | -14.3% | |
| PLPC | Preformed Line Products Compan | $11,000 | +22.2% | 250 | 0.0% | 0.01% | +20.0% | |
| HPE | New | Hewlett Packard Enterprise | $11,000 | – | 700 | +100.0% | 0.01% | – |
| SMRTQ | New | Stein Mart Inc | $11,000 | – | 1,625 | +100.0% | 0.01% | – |
| CSAL | Buy | Communications Sales & Leasing | $12,000 | +9.1% | 645 | +2.1% | 0.01% | 0.0% |
| EWJ | Buy | iShares MSCI Japan Index | $12,000 | +50.0% | 954 | +42.6% | 0.01% | +20.0% |
| AGR | New | AVANGRID, Inc. | $12,000 | – | 320 | +100.0% | 0.01% | – |
| VDE | Vanguard Energy | $12,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| ZBH | Zimmer Biomet Holdings, Inc | $12,000 | +9.1% | 121 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC ADRadr | $12,000 | -14.3% | 424 | 0.0% | 0.01% | -25.0% | |
| DNKN | Dunkin' Brands Group Inc. | $12,000 | -7.7% | 275 | 0.0% | 0.01% | -14.3% | |
| HEWG | Buy | iShares Currency Hedged MSCI G | $11,000 | +57.1% | 444 | +46.5% | 0.01% | +50.0% |
| RRGB | New | Red Robin Gourmet Burger | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TTNP | New | Titan Pharmaceuticals Inc. | $10,000 | – | 2,273 | +100.0% | 0.01% | – |
| MDVN | Medivation, Inc. | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | Kraft Heinz Company | $10,000 | -23.1% | 135 | -27.0% | 0.01% | -28.6% |
| Close Brothers Grp Ordadr | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | ||
| DG | Dollar General Corp New | $10,000 | -9.1% | 145 | 0.0% | 0.01% | -16.7% | |
| DAL | Sell | Delta Air Lines Inc New | $10,000 | -23.1% | 200 | -33.3% | 0.01% | -28.6% |
| New | Jetblue Airways Corp | $10,000 | – | 425 | +100.0% | 0.01% | – | |
| USBPRM | US Bancorp Del Depositary Shs | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp | $9,000 | -25.0% | 145 | 0.0% | 0.01% | -28.6% | |
| CBRL | CBRL Group | $10,000 | -9.1% | 75 | 0.0% | 0.01% | -16.7% | |
| CNSL | Consolidated Communication | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| NUAN | Nuance Commun Inc | $10,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NQM | Buy | Nuveen Investment Quality Muni | $9,000 | +12.5% | 552 | +1.5% | 0.01% | 0.0% |
| RCL | Royal Carribbean Cruises | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CNX | Buy | Consol Energy Inc | $9,000 | +800.0% | 1,100 | +1000.0% | 0.01% | +400.0% |
| OCFC | Oceanfirst Financial Corp. | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| BVXVW | BiondVax Pharmaceuticals | $9,000 | -10.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| FITB | Fifth Third Bancorp | $10,000 | 0.0% | 515 | 0.0% | 0.01% | -16.7% | |
| PACW | PacWest Bancorp | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corporation | $9,000 | -10.0% | 425 | 0.0% | 0.01% | -16.7% | |
| VIAB | Viacom Inc. Non Voting Cl B | $10,000 | 0.0% | 232 | 0.0% | 0.01% | -16.7% | |
| CPK | Chesapeake Utilities Corp | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| EWH | Buy | iShares MSCI Hong Kong | $9,000 | +28.6% | 437 | +24.9% | 0.01% | +25.0% |
| VGR | Buy | Vector Group | $9,000 | 0.0% | 400 | +5.0% | 0.01% | 0.0% |
| ICF | New | iShares Trust Cohen & Steer | $10,000 | – | 100 | +100.0% | 0.01% | – |
| UYG | Ultra Financials ProShares ETF | $10,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC ADRadr | $9,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $10,000 | +11.1% | 212 | 0.0% | 0.01% | 0.0% | |
| GWW | W. W. Grainger, Inc. | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -16.7% | |
| RGA | Reinsurance Group of America, | $9,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| AVGTF | AVG Technologies N.V. | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| BNDX | Buy | Vanguard Total International B | $9,000 | 0.0% | 163 | +0.6% | 0.01% | 0.0% |
| COF | Capital One Financial | $9,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| RFG | Rydex S&P MidCap 400 Pure Grow | $10,000 | 0.0% | 82 | 0.0% | 0.01% | -16.7% | |
| TREX | New | Trex Company, Inc. | $9,000 | – | 234 | +100.0% | 0.01% | – |
| TWTR | Twitter, Inc. | $10,000 | -16.7% | 430 | 0.0% | 0.01% | -28.6% | |
| GPN | Buy | Global Payments, Inc. | $10,000 | +11.1% | 160 | +100.0% | 0.01% | 0.0% |
| BWX | Buy | SPDR Barclays Cap. Int'l Treas | $10,000 | +11.1% | 190 | +11.8% | 0.01% | 0.0% |
| SYLD | Buy | Cambria Shareholder Yield ETF | $9,000 | 0.0% | 322 | +0.6% | 0.01% | 0.0% |
| UTL | Buy | Unitil Corp. | $9,000 | 0.0% | 246 | +1.2% | 0.01% | 0.0% |
| CACI | CACI International, Inc. | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| New | Qorvo, Inc. | $9,000 | – | 175 | +100.0% | 0.01% | – | |
| LULU | Buy | Lululemon Athletica Inc. | $9,000 | +125.0% | 172 | +100.0% | 0.01% | +150.0% |
| HFC | Buy | Hollyfrontier Corp | $9,000 | +50.0% | 230 | +76.9% | 0.01% | +66.7% |
| AIRM | Air Methods Corp. | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| Keppel Corp Ltd New Ordfadr | $10,000 | 0.0% | 2,200 | 0.0% | 0.01% | -16.7% | ||
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $7,000 | 0.0% | 277 | +0.4% | 0.00% | 0.0% |
| CGNX | New | Cognex Corporation | $8,000 | – | 226 | +100.0% | 0.00% | – |
| TLT | Buy | iShares Barclays 20+ Year Trea | $7,000 | +40.0% | 59 | +47.5% | 0.00% | +33.3% |
| CHKP | Check Point Software Technolog | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| MU | Micron Technology | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QID | ProShares Ultra Short QQQ | $7,000 | -22.2% | 250 | 0.0% | 0.00% | -20.0% | |
| EIDO | New | iShares MSCI Indonesia | $8,000 | – | 400 | +100.0% | 0.00% | – |
| STO | Statoilhydro Asa ADRadr | $7,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | Oneok | $7,000 | -22.2% | 270 | +2.3% | 0.00% | -20.0% |
| TTC | New | Toro Co | $8,000 | – | 107 | +100.0% | 0.00% | – |
| UL | Buy | Unilever NV | $7,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| GBX | The Greenbrier Companies, Inc. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| INDA | iShares MSCI ETF | $7,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| IDX | New | Market Vectors Indonesia ETF | $8,000 | – | 451 | +100.0% | 0.00% | – |
| EZM | Buy | WisdomTree Midcap Earnings ETF | $7,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| CPRX | Catalyst Pharmaceutical Partne | $7,000 | -22.2% | 3,000 | 0.0% | 0.00% | -20.0% | |
| TDCB | Third Century Bancorp | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CAG | Conagra Foods Inc | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell ADRadr | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| R | Ryder System Inc. | $7,000 | -22.2% | 122 | 0.0% | 0.00% | -20.0% | |
| LAMR | Sell | Lamar Advertising Company | $7,000 | -68.2% | 116 | -72.0% | 0.00% | -66.7% |
| TOVC | Torvec, Inc. | $7,000 | -12.5% | 21,531 | 0.0% | 0.00% | -20.0% | |
| LGF | Lions Gate Entertainment | $7,000 | -12.5% | 210 | 0.0% | 0.00% | -20.0% | |
| DIM | Buy | Wisdom Tree International MidC | $7,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| ICPT | Intercept Pharma Inc | $8,000 | -11.1% | 55 | 0.0% | 0.00% | -20.0% | |
| EPC | Edgewell Personal Care Company | $8,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| DVN | Buy | Devon Energy | $7,000 | -12.5% | 210 | +0.5% | 0.00% | -20.0% |
| KSU | Kansas City Southern | $8,000 | -11.1% | 102 | 0.0% | 0.00% | -20.0% | |
| UVV | Universal Corp. | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% | |
| DISH | EchoStar Communications | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MON | Monsanto Company | $7,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
| ATUSF | Altius Minerals Corp. | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PFIS | Peoples Financial Services Cor | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | Schwab US Large Cap Value ETF | $7,000 | +75.0% | 175 | +84.2% | 0.00% | +100.0% |
| SSYS | Stratasys Ltd | $7,000 | -12.5% | 318 | 0.0% | 0.00% | -20.0% | |
| IYH | iShares Dow Jones US Healthcar | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc. | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $8,000 | 0.0% | 208 | -1.9% | 0.00% | -20.0% |
| EWG | iShares MSCI Germany Index | $7,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources | $8,000 | 0.0% | 64 | 0.0% | 0.00% | -20.0% | |
| PRGO | New | Perrigo | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AFL | AFLAC Inc. | $7,000 | +16.7% | 110 | 0.0% | 0.00% | +33.3% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $7,000 | +40.0% | 133 | +25.5% | 0.00% | +33.3% |
| IXJ | Buy | iShares Trust S & P Global | $7,000 | +16.7% | 67 | +1.5% | 0.00% | +33.3% |
| PCBK | Pacific Continental Corp. | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc. | $8,000 | -55.6% | 700 | 0.0% | 0.00% | -60.0% | |
| FBIP | FNB Bancorp, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBA | PowerShares DB Agriculture | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global, Inc. | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media, Inc. | $5,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -25.0% | |
| CELJF | Cellcom Israel, Ltd. | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETF | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Inc | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -25.0% | |
| TEL | TE Connectivity, Ltd. | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BRCM | Broadcom Corporation | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade Holding Corp. | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $5,000 | +25.0% | 112 | 0.0% | 0.00% | +50.0% | |
| EPI | WisdomTree India Earnings ETF | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Company | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies | $5,000 | +25.0% | 180 | 0.0% | 0.00% | +50.0% | |
| IGE | iShares Goldman Sachs Natural | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -25.0% | |
| NRXGQ | NephroGenex, Inc. | $6,000 | -53.8% | 3,700 | 0.0% | 0.00% | -57.1% | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $6,000 | +100.0% | 81 | +125.0% | 0.00% | +50.0% |
| VAC | Marriott Vacations | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BOFI | New | Bofi Holding, Inc. | $5,000 | – | 220 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp. | $5,000 | -90.2% | 200 | -87.5% | 0.00% | -89.7% |
| KTF | New | Deutsche Municipal Income Trus | $6,000 | – | 426 | +100.0% | 0.00% | – |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 154 | +1.3% | 0.00% | 0.0% |
| FLR | Buy | Fluor Corporation | $5,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| ERIC | LM Ericsson Telephone Co. Spon | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU Resources Group | $5,000 | 0.0% | 286 | +1.1% | 0.00% | 0.0% |
| HTA | Healthcare Trust of America | $6,000 | +20.0% | 217 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Corp. | $5,000 | -86.1% | 155 | -87.1% | 0.00% | -85.0% |
| COMT | Buy | iShares Commodities Select Str | $5,000 | +25.0% | 190 | +46.2% | 0.00% | +50.0% |
| FBHS | Sell | Fortune Brands Home & Security | $6,000 | 0.0% | 100 | -16.7% | 0.00% | 0.0% |
| Smt Scharf Ag Ordadr | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -25.0% | ||
| TYC | Buy | Tyco International | $6,000 | 0.0% | 192 | +0.5% | 0.00% | 0.0% |
| NPP | Nuveen Performance Plus Munici | $5,000 | +25.0% | 302 | 0.0% | 0.00% | +50.0% | |
| IDV | New | iShares International Select D | $5,000 | – | 171 | +100.0% | 0.00% | – |
| Magna International, Inc. | $6,000 | -14.3% | 140 | 0.0% | 0.00% | -25.0% | ||
| DBC | PowerShares DB Commodity Index | $6,000 | -14.3% | 439 | 0.0% | 0.00% | -25.0% | |
| NFBK | Northfield Bancorp Inc | $6,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| HARL | Harleysville Savings Financial | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | Eaton Vance Enhanced Equity In | $5,000 | +25.0% | 352 | +2.9% | 0.00% | +50.0% |
| PNNT | PennantPark Investment Corpora | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DWTIF | Buy | Velocity Shares 3x Long Crude | $5,000 | -16.7% | 1,200 | +100.0% | 0.00% | 0.0% |
| ROCK | Gibraltar Industries, Inc. | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ERBA | ERBA Diagnostics, Inc. | $5,000 | -28.6% | 3,718 | 0.0% | 0.00% | -25.0% | |
| EMB | Buy | iShares JP Morgan Emerging Mar | $5,000 | +25.0% | 51 | +45.7% | 0.00% | +50.0% |
| New | China Mobile Ltd. ADRadr | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| HYG | Sell | iShares High Yield Corp. Bond | $3,000 | -89.3% | 42 | -87.7% | 0.00% | -87.5% |
| HMC | Honda Motor Co Ltd ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman International Industrie | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc. | $3,000 | -78.6% | 222 | -74.6% | 0.00% | -75.0% |
| New | Imax Corp | $3,000 | – | 95 | +100.0% | 0.00% | – | |
| EMFM | Buy | Global X Next Emerging ETF | $4,000 | +33.3% | 214 | +46.6% | 0.00% | 0.0% |
| IYM | iShares Dow Jones Basic Materi | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial C | $4,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| QLTA | iShares Aaa-A Rated Corporate | $4,000 | -20.0% | 89 | 0.0% | 0.00% | -33.3% | |
| KMI | Sell | Kinder Morgan, Inc. | $4,000 | -88.6% | 240 | -81.1% | 0.00% | -90.0% |
| R108 | Energizer Holdings | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ESRT | New | Empire State Realty Trust, Inc | $4,000 | – | 209 | +100.0% | 0.00% | – |
| LDL | New | Lydall, Inc. | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| IDXJ | New | Market Vectors Indonesia Small | $4,000 | – | 485 | +100.0% | 0.00% | – |
| OIH | Sell | Market Vectors Oil Services | $3,000 | -62.5% | 100 | -66.7% | 0.00% | -60.0% |
| MOO | Market Vectors Agribusiness ET | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MZEIQ | Medizone International Inc. | $3,000 | -25.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ECON | EGShares Emerging Markets Cons | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NRP | Natural Resource Partner LP | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| DCP | DCP Midstream Partners | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NID | New | Nuveen Intermediate Duration M | $3,000 | – | 244 | +100.0% | 0.00% | – |
| OLN | Buy | Olin Corp. | $4,000 | 0.0% | 232 | +0.9% | 0.00% | 0.0% |
| OGS | One Gas, Inc. | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BSCG | Guggenheim BulletShares 2016 C | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BSCH | Guggenheim BulletShrs2017 Corp | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CHKR | Chesapeake GraniteWash Tr | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PAA | Sell | Plains All American Pipeline L | $3,000 | -70.0% | 120 | -62.5% | 0.00% | -66.7% |
| PII | Polaris Industries, Inc. | $3,000 | -40.0% | 40 | 0.0% | 0.00% | -33.3% | |
| PTF | PowerShares Dynamic Technology | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PPA | Buy | PowerShares Aerospace & Defens | $4,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| PXQ | PowerShares Dynamic Networking | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corp. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QNBC | QNB Corp. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics, Inc. | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| REXX | Sell | Rex Energy Corp | $4,000 | -85.2% | 4,110 | -68.0% | 0.00% | -86.7% |
| CSIQ | Canadian Solar, Inc. | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CNQ | Canadian Natural Resources | $4,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| New | Salesforce.com | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| SCHE | Buy | Schwab Emerging Markets Equity | $3,000 | 0.0% | 145 | +2.1% | 0.00% | 0.0% |
| SCHH | Buy | Schwab U.S. REIT ETF | $4,000 | +100.0% | 107 | +91.1% | 0.00% | +100.0% |
| SWKS | Sell | Skyworks Solutions Inc | $4,000 | -55.6% | 48 | -55.6% | 0.00% | -60.0% |
| BTT | New | BlackRock Municipal TargetTerm | $3,000 | – | 153 | +100.0% | 0.00% | – |
| SON | Sonoco Products Company | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | Spectra Energy Corp | $4,000 | +33.3% | 149 | +49.0% | 0.00% | 0.0% |
| New | Sierra Wireless Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| GOLD | Sell | Barrick Gold Corp. | $4,000 | -20.0% | 475 | -44.1% | 0.00% | -33.3% |
| BALTF | New | iPath Bloomberg Cotton SubTR E | $4,000 | – | 90 | +100.0% | 0.00% | – |
| X | United States Steel Corporatio | $3,000 | -25.0% | 401 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | Vanguard Materials ETF | $3,000 | +50.0% | 27 | +3.8% | 0.00% | +100.0% |
| VNRSQ | Sell | Vanguard Natural Resources, LL | $3,000 | -80.0% | 1,000 | -50.0% | 0.00% | -75.0% |
| APO | Apollo Global Management LLC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem, Inc. | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Mortgage Management | $4,000 | -71.4% | 391 | -72.6% | 0.00% | -75.0% |
| ARII | American Railcar Industries | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +100.0% | |
| Vanguard Growth Index | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| AMX | America Movil ADRadr | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| WWAV | Sell | The Whitewave Foods Co | $4,000 | -42.9% | 100 | -41.2% | 0.00% | -50.0% |
| DXJ | New | WisdomTree Japan Total Dividen | $3,000 | – | 68 | +100.0% | 0.00% | – |
| A | Agilent Technologies | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| New | Amaya, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | Liberty Global plc | $4,000 | -89.7% | 85 | -92.6% | 0.00% | -90.9% | |
| CLB | Core Laboratories | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| LOCO | El Pollo Loco Holdings, Inc. | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MTLS | Materialise NV ADRadr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYT | Syngenta Ag ADRadr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UNG | United States Natural Gas ETF | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EMN | New | Eastman Chemical Co. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EGHT | 8x8 Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EGO | Eldorado Gold Corporation | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ZMRK | Zalemark Holding Company Inc. | $1,000 | -66.7% | 103,125 | 0.0% | 0.00% | -50.0% | |
| ECA | Sell | Encana Corporation | $2,000 | -71.4% | 450 | -60.9% | 0.00% | -75.0% |
| SNTA | Synta Pharmaceuticals Corp. | $2,000 | -75.0% | 4,540 | 0.0% | 0.00% | -80.0% | |
| PHO | Buy | PowerShares Water Resources ET | $2,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| LUK | Leucadia National Corp. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 225 | +0.4% | 0.00% | 0.0% |
| EGL | Engility Holdings, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KGJI | Kingold Jewelry, Inc. | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Industries Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BTX | BioTime, Inc. | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BSAC | Buy | Banco Santander ADRadr | $1,000 | 0.0% | 250 | +0.4% | 0.00% | 0.0% |
| AMLP | ALPS Alerian MLPTrust ETF | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc. Com | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EYEGW | Eyegate Pharmaceuticaals | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| LILA | Liberty Global plc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corporation Del | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt Public Limited Co | $1,000 | 0.0% | 10 | -56.5% | 0.00% | 0.0% |
| NEBLQ | Noble Corporation | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FNFG | First Niagara Financial Group | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SDRL | SeaDrill Limited | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TLN | Talen Energy Corporation Commo | $2,000 | -33.3% | 302 | 0.0% | 0.00% | -50.0% | |
| GLPI | Gaming & Leisure Properties | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair, Ltd. | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NGLS | Targa Resources Partners LP | $2,000 | -33.3% | 116 | 0.0% | 0.00% | -50.0% | |
| POT | Potash Corp Saskatchewan Inc. | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GNUS | Genius Brands Intl Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLT | Glatfelter | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXI | New | iShares FTSE Xinhau China 25 | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MINT | New | PIMCo Enhanced Short Maturity | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HYS | Sell | Pimco 0-5 Yr HiYld Corp Bond E | $2,000 | -60.0% | 24 | -52.9% | 0.00% | -66.7% |
| CBI | Sell | Chicago Bridge & Iron | $2,000 | -66.7% | 50 | -66.7% | 0.00% | -66.7% |
| PBR | Petroleo Brasileiro ADRadr | $2,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
| TDC | TeraData Corporation | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BACWSA | Bank Amer Corp A Warrants | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT Inc | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | American International Group | $1,000 | -91.7% | 15 | -92.7% | 0.00% | -85.7% |
| UE | Urban Edge Properties Common | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SDTTU | Sandridge Mississippian Trust | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Est | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT Corporation | $1,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| PENN | Penn National Gaming | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T Bancorp, Inc. | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TAN | Claymore Global Solar Energy E | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health, Inc. Common St | $1,000 | -75.0% | 37 | -70.6% | 0.00% | -50.0% |
| RPV | Guggenheim S&P Pure Value ETF | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold, Inc. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WPG | WP Glimcher Inc. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSU | Capital Senior Living Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OCUL | Ocular Therapeutix, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTIC | Cell Therapeutics, Inc. | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CTRV | Buy | Contravir Pharmaceutical | $2,000 | 0.0% | 1,150 | +15.0% | 0.00% | 0.0% |
| BMTC | Bryn Mawr Bank Corp. | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia ADRadr | $1,000 | 0.0% | 200 | -2.0% | 0.00% | 0.0% |
| CVE | Cenovus Energy, Inc. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PVCT | Provectus Biopharmaceuticals, | $1,000 | 0.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| GCC | Greenhaven Continuous Commodit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | Vanguard European Stock ETF | $2,000 | -99.1% | 45 | -99.0% | 0.00% | -99.2% |
| 4305PS | Sell | Alcatel-Lucent Sponsored ADRadr | $2,000 | 0.0% | 538 | -0.6% | 0.00% | 0.0% |
| NOV | National Oilwell Varco | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | Windstream Corporation | $2,000 | -33.3% | 368 | -30.0% | 0.00% | -50.0% |
| NCR | N C R Corp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AGQ | ProShares Ultra Silver ETF | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Company | $1,000 | -50.0% | 189 | -49.5% | 0.00% | 0.0% |
| PGX | Sell | PowerShares Preferred ETF Trus | $2,000 | -88.2% | 130 | -88.8% | 0.00% | -90.0% |
| BRC | Exit | Brady Corporation | $0 | – | -9 | -100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energy Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| SMNPF | Americas Silver Corporation | $0 | – | 3,360 | 0.0% | 0.00% | – | |
| CST | CST Brands, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRC | Sell | California Resources Corp. | $0 | -100.0% | 202 | -13.7% | 0.00% | -100.0% |
| AXGC | Axis Energy Corp Com | $0 | – | 63,000 | 0.0% | 0.00% | – | |
| RMR | New | RMR Group, Inc. | $0 | – | 28 | +100.0% | 0.00% | – |
| ACAT | Arctic Cat, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGEEF | Apogee Silver Ltd. | $0 | – | 279 | 0.0% | 0.00% | – | |
| VEC | Vectura Group PLCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRTV | Sell | Veritiv Corp Usd1 | $0 | – | 1 | -75.0% | 0.00% | – |
| AIGWS | American Int'l Group 21 Warran | $0 | – | 13 | 0.0% | 0.00% | – | |
| CIEN | CIENA Corporation | $0 | – | 14 | 0.0% | 0.00% | – | |
| BTU | Sell | Peabody Energy Corp. | $0 | – | 13 | -93.5% | 0.00% | – |
| PAYD | Sell | Paid Inc. | $0 | -100.0% | 2,500 | -98.0% | 0.00% | -100.0% |
| WMIH | Wmi Holdings Corp | $0 | – | 86 | 0.0% | 0.00% | – | |
| CLF | Cliff's Natural Resources, Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| PJT | New | PJT Partners Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| OSUR | OraSure Technologies, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| OCANF | OceanaGold Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| COSIQ | Cosi Inc. | $0 | – | 250 | 0.0% | 0.00% | – | |
| TVIX | Credit Suisse VelocityShares D | $0 | – | 21 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| WLL | Whiting Petroleum Corp. | $0 | – | 15 | 0.0% | 0.00% | – | |
| Alabama Graphite Corp | $0 | – | 560 | 0.0% | 0.00% | – | ||
| MTLQU | Sell | Motors Liq Co Guc TRUST | $0 | – | 20 | -33.3% | 0.00% | – |
| MDMN | Medinah Minerals Inc. | $0 | – | 21,277 | 0.0% | 0.00% | – | |
| EGPLF | Eagle Plains Resources | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACXM | Exit | Acxiom | $0 | – | -7 | -100.0% | 0.00% | – |
| LVLT | Level 3 Communications | $0 | – | 8 | 0.0% | 0.00% | – | |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| AMD | Advanced Micro Devices | $0 | – | 100 | 0.0% | 0.00% | – | |
| LC | LendingClub Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wts | $0 | – | 26 | 0.0% | 0.00% | – | |
| KEYW | KEYW Holding Corp. | $0 | – | 60 | 0.0% | 0.00% | – | |
| GVP | G S E Systems Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Co. Wts | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Co. Wts | $0 | – | 3 | 0.0% | 0.00% | – | |
| HK | Sell | Halcon Resources | $0 | – | 27 | -80.0% | 0.00% | – |
| IFON | Infosonics Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| DRYS | DryShips, Inc. | $0 | – | 800 | 0.0% | 0.00% | – | |
| IMMU | Immunomedics Inc. | $0 | – | 160 | 0.0% | 0.00% | – | |
| NAO | Nordic American Offshore, Ltd. | $0 | – | 26 | 0.0% | 0.00% | – | |
| MVIS | Exit | Microvision Inc New | $0 | – | -51 | -100.0% | 0.00% | – |
| MCPIQ | Exit | Molycorp, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UIS | Unisys Corporation | $0 | – | 10 | 0.0% | 0.00% | – | |
| PBI | Exit | Pitney Bowes | $0 | – | -2 | -100.0% | 0.00% | – |
| EXXIQ | Exit | Energy XXI Bermuda Usd | $0 | – | -200 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore Limited | $0 | – | -60 | -100.0% | 0.00% | – |
| TOL | Toll Brothers Inc. | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| TIME | Time, Inc. | $0 | – | 12 | 0.0% | 0.00% | – | |
| ACCO | Acco Brands Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
| TECK | Teck Resources, Ltd. | $0 | – | 100 | 0.0% | 0.00% | – | |
| STAG | Stag Industrial Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCEI | Bonanza Creek Energy, Inc. | $0 | – | 25 | 0.0% | 0.00% | – | |
| COSWF | Exit | Canadian Oil Sands Limited | $0 | – | -200 | -100.0% | -0.00% | – |
| XXII | Exit | 22nd Century Group, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BXE | Exit | Bellatrix Exploration Ltd. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBYCF | Exit | Rubicon Minerals Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RVSDF | Exit | Riverside Resources Inc. | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TAHO | Exit | Tahoe Resources, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| FMJRF | Exit | First Majestic Silver Corp. | $0 | – | -500 | -100.0% | -0.00% | – |
| HMY | Exit | Harmony Gold Mining ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSV | Exit | Gold Standard Ventures | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GORO | Exit | Gold Resource Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO Natural Resources, Gold | $0 | – | -500 | -100.0% | -0.00% | – |
| SSRI | Exit | Silver Standard Resources Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TASR | Exit | Taser International Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GDDY | Exit | Godaddy Inc Cl A Isin #us38023 | $0 | – | -140 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -30 | -100.0% | -0.00% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -82 | -100.0% | -0.00% | – |
| PICO | Exit | PICO Holdings Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -72 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer Empresa Br ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | HSBC Holdings Ord Usd0.50 | $0 | – | -770 | -100.0% | -0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agency Corp. | $0 | – | -400 | -100.0% | -0.00% | – |
| DX | Exit | Dynex Capital Inc New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSG | Exit | Chambers Street Properties | $0 | – | -1,037 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -110 | -100.0% | -0.00% | – |
| MERPRFCL | Exit | Merrill Lynch Capital Trust Pr | $0 | – | -300 | -100.0% | -0.01% | – |
| PHB | Exit | PowerShares Fund High Yld Corp | $0 | – | -516 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx | $0 | – | -200 | -100.0% | -0.01% | – |
| EMF | Exit | Templeton Emerging Markets | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | Archer Daniels Midland Co | $0 | – | -200 | -100.0% | -0.01% | – | |
| DSW | Exit | DSW Inc. | $0 | – | -350 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| FNBP | Exit | FNBPA Bancorp, Inc. | $0 | – | -220 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -450 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex N.V. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Homes Inc. | $0 | – | -550 | -100.0% | -0.01% | – |
| TGP | Exit | Teekay LNG Partners LP | $0 | – | -400 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -150 | -100.0% | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COM | $0 | – | -140 | -100.0% | -0.01% | – |
| BSCF | Exit | Guggenheim BulletShares 2015 C | $0 | – | -574 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners | $0 | – | -370 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -290 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -320 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP Ut | $0 | – | -379 | -100.0% | -0.01% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS Emerging Markets 50 ADRadr | $0 | – | -684 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| HME | Exit | Home Properties, Inc. (REIT) | $0 | – | -270 | -100.0% | -0.01% | – |
| MMLP | Exit | Martin Midstream Partners LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -346 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -1,010 | -100.0% | -0.02% | – |
| Exit | Call Cal Maine Foods Inc (CALM | $0 | – | -261 | -100.0% | -0.02% | – | |
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS Physical Platinum Shares | $0 | – | -400 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -555 | -100.0% | -0.03% | – |
| ASCMB | Exit | Ascent Media Corp. B | $0 | – | -1,737 | -100.0% | -0.03% | – |
| IHS | Exit | I H S Inc. | $0 | – | -500 | -100.0% | -0.03% | – |
| EFG | Exit | iShares MSCI Growth Index | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ICE | Exit | Intercontinentalexchange Group | $0 | – | -286 | -100.0% | -0.04% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -11,250 | -100.0% | -0.04% | – |
| CMCSK | Exit | Comcast Corporation New | $0 | – | -8,185 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 20 | Q3 2018 | 4.6% |
| VISA | 20 | Q3 2018 | 3.6% |
| SPDR Dow Jones Ind Avg | 20 | Q3 2018 | 3.8% |
| Johnson & Johnson | 20 | Q3 2018 | 3.8% |
| Honeywell International | 20 | Q3 2018 | 2.9% |
| iShares S&P 500 | 20 | Q3 2018 | 3.3% |
| General Electric | 20 | Q3 2018 | 4.1% |
| Pepsico | 20 | Q3 2018 | 3.0% |
| iShares MSCI EAFE | 20 | Q3 2018 | 7.8% |
| 3M Company | 20 | Q3 2018 | 2.3% |
View Vantage Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
View Vantage Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.