$237 Million is the total value of Vantage Investment Advisors, LLC's 966 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,017,000 | +15.0% | 74,398 | +2.7% | 3.80% | +9.6% |
| AAPL | Buy | Apple Inc. | $8,439,000 | -11.6% | 88,371 | +0.9% | 3.55% | -15.8% |
| DIA | Buy | SPDR Dow Jones Ind Avg | $8,263,000 | +6.4% | 46,165 | +5.0% | 3.48% | +1.4% |
| V | Buy | VISA | $7,755,000 | -2.3% | 104,593 | +0.8% | 3.27% | -6.9% |
| GE | Buy | General Electric | $7,715,000 | +3.7% | 245,244 | +4.6% | 3.25% | -1.2% |
| IVV | Sell | iShares S&P 500 | $7,121,000 | +1.3% | 33,884 | -0.4% | 3.00% | -3.4% |
| HON | Buy | Honeywell International | $6,958,000 | +4.3% | 59,882 | +0.5% | 2.93% | -0.5% |
| PEP | Buy | Pepsico | $6,890,000 | +6.0% | 65,060 | +2.6% | 2.90% | +1.0% |
| CVS | Buy | CVS Health Corporation | $5,995,000 | -4.4% | 62,633 | +3.6% | 2.52% | -8.9% |
| T | Buy | AT&T Inc. | $5,677,000 | +11.8% | 131,457 | +1.4% | 2.39% | +6.6% |
| MO | Buy | Altria Group | $5,642,000 | +12.2% | 81,845 | +2.0% | 2.38% | +6.9% |
| VZ | Sell | Verizon Communications | $5,559,000 | +2.9% | 99,618 | -0.2% | 2.34% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF | $4,942,000 | +2.9% | 23,591 | +1.0% | 2.08% | -1.9% |
| AET | Sell | Aetna Inc. | $4,817,000 | +7.6% | 39,440 | -1.0% | 2.03% | +2.6% |
| PG | Buy | Procter & Gamble Company | $4,794,000 | +13.9% | 56,667 | +10.5% | 2.02% | +8.5% |
| DIS | Buy | Walt Disney | $4,567,000 | +1.8% | 46,759 | +3.5% | 1.92% | -3.0% |
| KO | Buy | Coca Cola Company | $4,554,000 | -1.7% | 100,520 | +0.6% | 1.92% | -6.3% |
| MMM | Buy | 3M Company | $4,438,000 | +7.5% | 25,366 | +2.4% | 1.87% | +2.5% |
| SBUX | Buy | Starbucks | $3,723,000 | -1.1% | 65,210 | +3.4% | 1.57% | -5.8% |
| MRK | Buy | Merck & Co., Inc. | $3,493,000 | +10.0% | 60,713 | +1.1% | 1.47% | +4.8% |
| CAH | Buy | Cardinal Health Inc. | $3,449,000 | -0.4% | 44,207 | +4.6% | 1.45% | -5.0% |
| AMAT | Sell | Applied Materials | $3,411,000 | +10.3% | 142,318 | -2.6% | 1.44% | +5.1% |
| ACN | Buy | Accenture plc | $3,279,000 | -0.8% | 28,945 | +1.0% | 1.38% | -5.5% |
| XOM | Sell | Exxon Mobil Corporation | $3,231,000 | +11.8% | 34,536 | -0.5% | 1.36% | +6.6% |
| HD | Buy | Home Depot | $3,025,000 | +5.1% | 23,712 | +9.9% | 1.27% | +0.2% |
| COST | Buy | Costco Wholesale Corp. | $3,004,000 | +4.5% | 19,137 | +4.9% | 1.26% | -0.5% |
| LOW | Sell | Lowes Companies Inc. | $2,853,000 | +4.3% | 36,056 | -0.2% | 1.20% | -0.6% |
| AMGN | Buy | Amgen | $2,605,000 | +3.7% | 17,133 | +1.9% | 1.10% | -1.2% |
| CSCO | Buy | Cisco Systems | $2,538,000 | +9.7% | 88,556 | +8.3% | 1.07% | +4.6% |
| PFE | Buy | Pfizer | $2,516,000 | +21.5% | 71,555 | +2.4% | 1.06% | +15.8% |
| DOW | Sell | Dow Chemical Company | $2,293,000 | -2.4% | 46,127 | -0.1% | 0.97% | -6.9% |
| GILD | Buy | Gilead Sciences | $2,263,000 | -9.1% | 27,155 | +0.2% | 0.95% | -13.4% |
| EFA | Buy | iShares MSCI EAFE | $2,091,000 | +56.4% | 37,452 | +60.2% | 0.88% | +49.1% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $2,078,000 | +67.0% | 16,179 | +61.5% | 0.88% | +59.1% |
| MCD | Sell | McDonalds Corp. | $2,016,000 | -5.2% | 16,769 | -0.9% | 0.85% | -9.7% |
| BA | Buy | Boeing Co | $1,862,000 | +7.1% | 14,358 | +4.8% | 0.78% | +2.1% |
| SCHW | Sell | Charles Schwab | $1,829,000 | -10.6% | 72,276 | -1.1% | 0.77% | -14.9% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $1,726,000 | +96.1% | 9,674 | +90.0% | 0.73% | +86.9% |
| BK | Buy | Bank of New York | $1,607,000 | +6.8% | 41,370 | +1.3% | 0.68% | +1.8% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $1,572,000 | +4.9% | 36,739 | -1.1% | 0.66% | 0.0% |
| IVE | Sell | iShares S&P 500 Value | $1,562,000 | +2.0% | 16,808 | -1.3% | 0.66% | -2.8% |
| SHY | Buy | iShares Lehman Treasury Bond F | $1,468,000 | +48.6% | 17,248 | +48.5% | 0.62% | +41.4% |
| HDV | Buy | iShares High Dividend Equity | $1,463,000 | +10.0% | 17,813 | +4.4% | 0.62% | +4.8% |
| SLB | Buy | Schlumberger Ltd. | $1,370,000 | +18.2% | 17,339 | +10.4% | 0.58% | +12.7% |
| QQQQ | Sell | Nasdaq 100 PowerShares ETF | $1,348,000 | -7.4% | 12,558 | -5.8% | 0.57% | -11.7% |
| IVW | Sell | iShares S&P 500 Barra Growth | $1,274,000 | -1.1% | 10,924 | -1.7% | 0.54% | -5.6% |
| WFC | Buy | Wells Fargo & Company | $1,241,000 | +41.5% | 26,398 | +44.3% | 0.52% | +34.8% |
| BBT | Buy | BB&T Corporation | $1,204,000 | +8500.0% | 33,815 | +5443.4% | 0.51% | +8350.0% |
| BRKB | Buy | Berkshire Hathaway B | $1,175,000 | +5.1% | 8,146 | +3.4% | 0.50% | +0.2% |
| OEF | Buy | iShares Trust S&P 100 Index | $1,172,000 | +1.7% | 12,620 | +0.1% | 0.49% | -2.9% |
| MS | Sell | Morgan Stanley | $1,139,000 | -5.3% | 43,825 | -8.9% | 0.48% | -9.8% |
| IWF | Buy | iShares Russell 1000 Growth | $1,098,000 | +0.6% | 10,938 | +0.0% | 0.46% | -4.1% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $1,092,000 | +4.3% | 9,349 | +1.2% | 0.46% | -0.6% |
| FB | Buy | Facebook Inc Class A | $1,052,000 | +1.5% | 9,235 | +1.7% | 0.44% | -3.3% |
| UTX | Sell | United Technologies Corporatio | $964,000 | +2.4% | 9,411 | -0.6% | 0.41% | -2.4% |
| GOOGL | Buy | Google Inc. Class C | $957,000 | -5.9% | 1,375 | +2.4% | 0.40% | -10.2% |
| EIX | Buy | Edison International | $880,000 | +9.5% | 11,335 | +1.4% | 0.37% | +4.5% |
| AMZN | Buy | Amazon | $852,000 | +23.8% | 1,195 | +3.1% | 0.36% | +18.1% |
| IWD | Buy | iShares Russell 1000 Value | $844,000 | +8.3% | 8,175 | +3.6% | 0.36% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific | $811,000 | +1522.0% | 5,487 | +1454.4% | 0.34% | +1454.5% |
| VTV | Sell | Vanguard Value ETF | $800,000 | +3.4% | 9,414 | -2.4% | 0.34% | -1.5% |
| IBM | Buy | IBM | $775,000 | +7.2% | 5,118 | +7.2% | 0.33% | +2.2% |
| VYM | Sell | Vanguard High Dividend Yield I | $769,000 | +0.4% | 10,756 | -3.0% | 0.32% | -4.1% |
| FDX | Buy | Fedex Corporation | $715,000 | +12.8% | 4,709 | +20.9% | 0.30% | +7.5% |
| NKE | Buy | Nike Inc. | $706,000 | +5.2% | 12,813 | +17.4% | 0.30% | +0.3% |
| MTB | Sell | M & T Bank Corporation | $703,000 | -3.6% | 5,942 | -9.6% | 0.30% | -8.1% |
| IJR | Buy | iShares S&P Smallcap 600 | $593,000 | +21.3% | 5,381 | +24.0% | 0.25% | +15.7% |
| MSFT | Buy | Microsoft Corp | $568,000 | +2.0% | 11,234 | +8.7% | 0.24% | -2.8% |
| SDY | Buy | SPDR S&P Dividend | $552,000 | +5.3% | 6,580 | +0.3% | 0.23% | 0.0% |
| UNH | Sell | Unitedhealth Group Inc. | $536,000 | +3.5% | 3,813 | -5.1% | 0.23% | -1.3% |
| DVY | Buy | iShares DJ Select Dividend | $521,000 | +4.8% | 6,104 | +0.3% | 0.22% | -0.5% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $511,000 | +4.1% | 3,023 | +0.1% | 0.22% | -0.9% |
| AGG | Buy | iShares Lehman Aggregate Bond | $489,000 | +21.9% | 4,553 | +25.8% | 0.21% | +16.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $477,000 | +16.3% | 6,515 | +1.5% | 0.20% | +11.0% |
| CMCSA | Sell | Comcast Corporation A | $474,000 | +5.1% | 7,307 | -1.0% | 0.20% | +0.5% |
| KISB | Kish Bancorp Inc. | $470,000 | +0.2% | 10,650 | 0.0% | 0.20% | -4.3% | |
| CL | Buy | Colgate-Palmolive Co | $467,000 | +4.0% | 6,386 | +0.4% | 0.20% | -0.5% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $460,000 | +75.6% | 3,592 | +70.1% | 0.19% | +67.2% |
| CVX | Buy | Chevron Corporation | $461,000 | +22.0% | 4,427 | +11.7% | 0.19% | +16.2% |
| VUG | Buy | Vanguard Growth ETF | $434,000 | +21.9% | 4,049 | +13.5% | 0.18% | +16.6% |
| IWO | Buy | iShares Russell 2000 Growth | $417,000 | +8.0% | 3,042 | +4.4% | 0.18% | +2.9% |
| LSXMK | New | Liberty Media Corp Com C | $418,000 | – | 13,555 | +100.0% | 0.18% | – |
| VHT | Buy | Vanguard Health Care ETF | $411,000 | +20.9% | 3,152 | +14.4% | 0.17% | +15.3% |
| GLD | Buy | SPDR Gold Trust | $405,000 | +8.3% | 3,199 | +0.5% | 0.17% | +3.6% |
| CINF | Cincinnati Financial Corporati | $403,000 | +14.8% | 5,375 | 0.0% | 0.17% | +9.7% | |
| WEC | Sell | WEC Energy Group | $404,000 | +6.6% | 6,194 | -1.8% | 0.17% | +1.8% |
| IEFA | Buy | iShares Core MSCI EAFE | $389,000 | +67.0% | 8,066 | +83.9% | 0.16% | +59.2% |
| NFG | National Fuel Gas | $387,000 | +13.8% | 6,799 | 0.0% | 0.16% | +8.7% | |
| INTC | Sell | Intel | $384,000 | -15.0% | 11,770 | -15.8% | 0.16% | -19.0% |
| PNC | Sell | PNC Bank | $369,000 | -7.1% | 4,528 | -6.1% | 0.16% | -11.4% |
| ORCL | Sell | Oracle | $356,000 | -15.0% | 8,820 | -16.6% | 0.15% | -18.9% |
| LLY | Sell | Eli Lilly & Company | $346,000 | +6.1% | 4,415 | -2.4% | 0.15% | +1.4% |
| AXP | Sell | American Express Company | $334,000 | -1.8% | 5,511 | -2.1% | 0.14% | -6.0% |
| ABT | Buy | WisdomTree Midcap Earnings ETF | $334,000 | +317.5% | 8,423 | +340.3% | 0.14% | +302.9% |
| KMB | Buy | Kimberly-Clark Corporation | $331,000 | +15.3% | 2,407 | +12.7% | 0.14% | +9.4% |
| ED | Sell | Consolidated Edison Inc | $330,000 | +4.1% | 4,107 | -0.9% | 0.14% | -0.7% |
| LQD | Buy | iShares Invest Grade Corp. | $328,000 | +40.8% | 3,938 | +101.1% | 0.14% | +34.0% |
| D | Buy | Dominion Resources | $325,000 | +8.0% | 4,165 | +3.9% | 0.14% | +3.0% |
| VIG | Vanguard Div Apprciation | $319,000 | +2.6% | 3,828 | 0.0% | 0.13% | -2.2% | |
| IJH | Buy | iShares S&P Midcap 400 | $316,000 | +45.0% | 2,331 | +54.5% | 0.13% | +38.5% |
| JPM | Buy | J P Morgan Chase & Company | $302,000 | +3.8% | 4,924 | +0.2% | 0.13% | -1.6% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $287,000 | +4.4% | 2,867 | +1.5% | 0.12% | -0.8% |
| LBAI | Lakeland Bancorp | $281,000 | +12.4% | 24,674 | 0.0% | 0.12% | +7.3% | |
| IWM | iShares Russell 2000 | $263,000 | +4.0% | 2,284 | 0.0% | 0.11% | -0.9% | |
| IYE | Sell | iShares Dow Jones US Energy | $256,000 | +4.1% | 6,675 | -5.6% | 0.11% | -0.9% |
| CSX | C S X Corp | $256,000 | +1.6% | 9,802 | 0.0% | 0.11% | -2.7% | |
| RWR | Buy | SPDR Dow Jones REIT ETF | $245,000 | +10.4% | 2,466 | +5.9% | 0.10% | +5.1% |
| IWV | iShares Trust Russell 3000 Ind | $244,000 | +3.0% | 1,964 | 0.0% | 0.10% | -1.9% | |
| IYW | Sell | iShares Dow Jones US Technolog | $242,000 | -3.2% | 2,297 | -0.3% | 0.10% | -7.3% |
| STRZA | Sell | Starz Liberty Cap Com Series A | $241,000 | +11.6% | 8,066 | -1.8% | 0.10% | +6.3% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $234,000 | +6.4% | 5,643 | +2.7% | 0.10% | +2.1% |
| SCTY | Solarcity Corp | $231,000 | -2.5% | 9,635 | 0.0% | 0.10% | -7.6% | |
| AGN | Buy | Allergan Inc. | $228,000 | +115.1% | 986 | +149.0% | 0.10% | +104.3% |
| XLF | Sell | Sector SPDR Financial Select | $218,000 | +1.4% | 9,535 | -0.4% | 0.09% | -3.2% |
| BND | Sell | Vanguard Total Bond Market ETF | $213,000 | +1.9% | 2,527 | -23.4% | 0.09% | -2.2% |
| LMT | Buy | Lockheed Martin Corporation | $214,000 | +45.6% | 864 | +30.5% | 0.09% | +38.5% |
| LSXMA | New | Liberty Media Corp Com A | $211,000 | – | 6,715 | +100.0% | 0.09% | – |
| NEE | Sell | NextEra Energy, Inc. | $212,000 | +8.7% | 1,626 | -1.5% | 0.09% | +3.5% |
| TSLA | Sell | Tesla Motors, Inc. | $208,000 | -10.0% | 980 | -2.5% | 0.09% | -13.7% |
| MUB | Buy | iShares S & P National Municip | $204,000 | +2.0% | 1,793 | +0.1% | 0.09% | -2.3% |
| VWO | Sell | Vanguard Emerging Markets ETF | $199,000 | -2.9% | 5,643 | -5.9% | 0.08% | -7.7% |
| HSY | Sell | Hershey Foods Corp | $200,000 | +23.5% | 1,765 | -1.4% | 0.08% | +16.7% |
| NSC | Norfolk Southern | $199,000 | +2.6% | 2,333 | 0.0% | 0.08% | -2.3% | |
| BAC | Sell | Bank of America | $197,000 | -7.1% | 15,023 | -4.1% | 0.08% | -11.7% |
| CBOE | Buy | CBOE Holdings, Inc. | $198,000 | +2.6% | 2,968 | +0.4% | 0.08% | -2.4% |
| BP | New | British Petroleum ADRadr | $193,000 | – | 5,441 | +100.0% | 0.08% | – |
| IWB | Buy | iShares Russell 1000 | $193,000 | +112.1% | 1,647 | +106.6% | 0.08% | +102.5% |
| LBRDK | Liberty Broadband Corp Com Usd | $186,000 | +3.3% | 3,098 | 0.0% | 0.08% | -2.5% | |
| NFLX | Netflix | $173,000 | -10.4% | 1,891 | 0.0% | 0.07% | -14.1% | |
| XLI | Sell | SPDR Industrial Select Sector | $162,000 | 0.0% | 2,895 | -0.6% | 0.07% | -5.6% |
| IEF | Buy | iShares Barclays 7-10 Year Tre | $161,000 | +62.6% | 1,648 | +82.9% | 0.07% | +54.5% |
| QRTEA | Sell | Liberty Interactive Corp. | $159,000 | 0.0% | 6,268 | -0.3% | 0.07% | -4.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $155,000 | +13.1% | 3,614 | +13.5% | 0.06% | +6.6% |
| WMT | Sell | Wal-Mart Stores | $152,000 | +10.9% | 2,110 | -2.3% | 0.06% | +4.9% |
| UNP | Buy | Union Pacific Corporation | $144,000 | +13.4% | 1,664 | +4.5% | 0.06% | +8.9% |
| RAI | Reynolds American, Inc. | $146,000 | +6.6% | 2,714 | 0.0% | 0.06% | 0.0% | |
| RAD | Sell | Rite Aid Corporation | $139,000 | -9.7% | 18,515 | -1.9% | 0.06% | -13.2% |
| WBA | Sell | Walgreens Boots Allianc | $141,000 | -88.0% | 1,705 | -87.8% | 0.06% | -88.7% |
| ROK | Rockwell Automation | $136,000 | +0.7% | 1,188 | 0.0% | 0.06% | -5.0% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $135,000 | +4.7% | 1,322 | -2.9% | 0.06% | 0.0% |
| MNRO | Monro Muffler Brake, Inc | $136,000 | -11.1% | 2,146 | 0.0% | 0.06% | -16.2% | |
| DUK | Sell | Duke Energy Corporation | $130,000 | -18.2% | 1,514 | -23.3% | 0.06% | -21.4% |
| AEP | Buy | American Electric Power | $131,000 | +15.9% | 1,876 | +9.8% | 0.06% | +10.0% |
| PFF | Buy | iShares S&P U.S. Preferred Sto | $131,000 | +219.5% | 4,817 | +363.2% | 0.06% | +205.6% |
| ETHO | Etho Climate Leadership US ETF | $129,000 | +1.6% | 5,050 | 0.0% | 0.05% | -3.6% | |
| DD | Sell | Du Pont | $128,000 | +0.8% | 1,990 | -0.5% | 0.05% | -3.6% |
| CCNE | C N B Financial Corp. PA | $128,000 | +0.8% | 7,200 | 0.0% | 0.05% | -3.6% | |
| IYR | Buy | iShares Dow Jones US Real Esta | $126,000 | +29.9% | 1,993 | +60.7% | 0.05% | +23.3% |
| DTE | Buy | DTE Energy Company | $127,000 | +10.4% | 1,284 | +0.8% | 0.05% | +3.9% |
| UAA | Buy | Under Armour Inc. | $124,000 | -51.4% | 3,082 | +2.7% | 0.05% | -54.0% |
| PM | Sell | Philip Morris International, I | $120,000 | 0.0% | 1,206 | -1.3% | 0.05% | -3.8% |
| FAS | Direxion Daily Financial Bull | $122,000 | +2.5% | 4,800 | 0.0% | 0.05% | -3.8% | |
| IWN | Buy | iShares Russell 2000 Value | $122,000 | +15.1% | 1,256 | +10.6% | 0.05% | +8.5% |
| HLMPR | Buy | Hillman Group Preferred | $118,000 | +227.8% | 3,640 | +219.3% | 0.05% | +212.5% |
| XON | New | Intrexon | $118,000 | – | 4,776 | +100.0% | 0.05% | – |
| BDX | New | Becton Dickinson & Company | $119,000 | – | 700 | +100.0% | 0.05% | – |
| VCIT | Buy | Vanguard Int.-Term Corp. Bond | $118,000 | +26.9% | 1,318 | +22.6% | 0.05% | +22.0% |
| F | Sell | Ford Motor Company | $119,000 | -19.6% | 9,557 | -16.9% | 0.05% | -23.1% |
| EPD | Enterprise Products Partners, | $116,000 | +18.4% | 3,961 | 0.0% | 0.05% | +14.0% | |
| BFB | Brown-Forman Corporation B | $115,000 | +0.9% | 1,155 | 0.0% | 0.05% | -4.0% | |
| SO | Sell | The Southern Company | $115,000 | -5.7% | 2,153 | -8.5% | 0.05% | -11.1% |
| QCOM | Sell | Qualcomm | $111,000 | +5.7% | 2,093 | -2.5% | 0.05% | +2.2% |
| ITM | Market Vectors Intermediate Mu | $109,000 | +1.9% | 4,400 | 0.0% | 0.05% | -2.1% | |
| VNQ | Sell | Vanguard REIT Index ETF | $108,000 | -10.7% | 1,222 | -23.4% | 0.04% | -15.1% |
| Buy | Albemarle Corporation | $106,000 | +24.7% | 1,364 | +2.2% | 0.04% | +18.4% | |
| CELG | Celgene Corp | $108,000 | -1.8% | 1,100 | 0.0% | 0.04% | -8.2% | |
| NYRT | Sell | New York Reit Inc Com | $108,000 | -26.0% | 11,672 | -19.2% | 0.04% | -30.8% |
| VTI | Buy | Vanguard Index Total Stock Mar | $107,000 | +2.9% | 998 | +0.4% | 0.04% | -2.2% |
| PEG | Public Service Enterterprise G | $104,000 | -1.0% | 2,235 | 0.0% | 0.04% | -4.3% | |
| GIS | Buy | General Mills | $101,000 | +31.2% | 1,414 | +16.5% | 0.04% | +26.5% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $102,000 | -1.0% | 2,872 | -14.2% | 0.04% | -6.5% |
| IWR | iShares Russell Midcap | $101,000 | +4.1% | 598 | 0.0% | 0.04% | 0.0% | |
| PRU | Sell | Prudential Financial | $101,000 | -22.9% | 1,411 | -22.1% | 0.04% | -25.9% |
| Buy | MFS Value Fund Class R4 | $99,000 | +5.3% | 2,840 | +1.0% | 0.04% | 0.0% | |
| LBRDA | Liberty Broadband Corp Com Usd | $100,000 | +2.0% | 1,678 | 0.0% | 0.04% | -2.3% | |
| EOG | Sell | EOG Resources | $100,000 | +11.1% | 1,196 | -4.0% | 0.04% | +5.0% |
| NVO | Buy | Novo Nordisk ADRadr | $97,000 | +1.0% | 1,806 | +1.5% | 0.04% | -2.4% |
| BXMX | New | Nuveen S&P500 Buy-Write | $97,000 | – | 7,440 | +100.0% | 0.04% | – |
| CAT | Buy | Caterpillar | $98,000 | +1.0% | 1,288 | +1.5% | 0.04% | -4.7% |
| AEM | Agnico-Eagle Mines Ltd. | $94,000 | +49.2% | 1,750 | 0.0% | 0.04% | +42.9% | |
| SPFF | Global X Funds Superincome PFD | $96,000 | +2.1% | 7,090 | 0.0% | 0.04% | -4.8% | |
| UGI | U G I Corporation New | $95,000 | +11.8% | 2,101 | 0.0% | 0.04% | +5.3% | |
| PPL | Sell | PPL Corporation | $92,000 | -5.2% | 2,448 | -3.5% | 0.04% | -9.3% |
| VO | Vanguard Mid-Cap ETF | $91,000 | +1.1% | 739 | 0.0% | 0.04% | -5.0% | |
| UA | New | Under Armour Inc Class C | $91,000 | – | 2,496 | +100.0% | 0.04% | – |
| NWBI | Northwest Bancshares, Inc. | $91,000 | +9.6% | 6,119 | 0.0% | 0.04% | +2.7% | |
| Jardine Matheson Hldgs | $87,000 | +1.2% | 1,500 | 0.0% | 0.04% | -2.6% | ||
| ABBV | Buy | Abbvie Inc | $88,000 | +46.7% | 1,455 | +38.2% | 0.04% | +37.0% |
| VDE | Buy | Vanguard Energy | $89,000 | +128.2% | 935 | +105.5% | 0.04% | +117.6% |
| VBR | Sell | Vanguard Small Cap Value ETF | $87,000 | -3.3% | 825 | -10.7% | 0.04% | -7.5% |
| FNB | FNB Corporation PA | $85,000 | -3.4% | 6,761 | 0.0% | 0.04% | -7.7% | |
| OILNF | Buy | Barclay iPath S&P GSCI Crude O | $85,000 | +183.3% | 13,576 | +135.5% | 0.04% | +176.9% |
| DHR | Danaher Corporation | $85,000 | +6.2% | 846 | 0.0% | 0.04% | +2.9% | |
| PPG | New | PPG Industries | $82,000 | – | 790 | +100.0% | 0.04% | – |
| CBTC | C B T Financial Corp. | $84,000 | -1.2% | 3,072 | 0.0% | 0.04% | -7.9% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $83,000 | +7.8% | 1,538 | +5.2% | 0.04% | +2.9% |
| IWY | Buy | iShares Russell Top 200 Growth | $83,000 | +260.9% | 1,544 | +267.6% | 0.04% | +250.0% |
| SYY | Buy | Sysco Corporation | $81,000 | +1520.0% | 1,600 | +1315.9% | 0.03% | +1600.0% |
| VPU | Buy | Vanguard Sector Index Fds Vang | $80,000 | +8.1% | 698 | +0.7% | 0.03% | +3.0% |
| VOE | Sell | Vanguard Mid Cap Value | $80,000 | +8.1% | 900 | -4.7% | 0.03% | +3.0% |
| BDC | New | Belden CDT | $81,000 | – | 1,335 | +100.0% | 0.03% | – |
| NVG | New | Nuveen Enhanced AMT-Free Muni | $81,000 | – | 4,975 | +100.0% | 0.03% | – |
| APU | New | Amerigas Partners | $79,000 | – | 1,700 | +100.0% | 0.03% | – |
| CALM | Sell | Cal Maine Foods Inc. | $78,000 | -16.1% | 1,755 | -2.2% | 0.03% | -19.5% |
| NQP | Nuveen PA Investment Quality M | $79,000 | +6.8% | 5,125 | 0.0% | 0.03% | 0.0% | |
| YUM | Buy | Yum! Brands Inc. | $79,000 | +9.7% | 955 | +9.1% | 0.03% | +3.1% |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $75,000 | +97.4% | 5,030 | +85.7% | 0.03% | +88.2% |
| B A S F SE Ordadr | $76,000 | 0.0% | 1,000 | 0.0% | 0.03% | -5.9% | ||
| WFM | Whole Foods Market | $75,000 | +2.7% | 2,350 | 0.0% | 0.03% | 0.0% | |
| New | JPMorgan Large Cap Growth Fund | $77,000 | – | 2,298 | +100.0% | 0.03% | – | |
| NP | Neenah Paper Inc. | $74,000 | +13.8% | 1,028 | 0.0% | 0.03% | +6.9% | |
| WGL | WGL Holdings Inc. | $74,000 | -2.6% | 1,052 | 0.0% | 0.03% | -8.8% | |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $74,000 | +5.7% | 1,406 | +5.8% | 0.03% | 0.0% |
| VOD | Sell | Vodafone Group ADRadr | $73,000 | -6.4% | 2,370 | -2.1% | 0.03% | -8.8% |
| UPS | Buy | United Parcel Service B | $71,000 | +14.5% | 669 | +14.6% | 0.03% | +11.1% |
| IEI | Buy | iShares Lehman 3-7 Year Treasu | $72,000 | +44.0% | 567 | +41.8% | 0.03% | +36.4% |
| TXN | Buy | Texas Instruments Inc. | $72,000 | +323.5% | 1,145 | +292.1% | 0.03% | +275.0% |
| MCK | Sell | McKesson Corporation | $72,000 | +2.9% | 385 | -13.7% | 0.03% | -3.2% |
| PSX | Sell | Phillips 66 | $70,000 | -10.3% | 881 | -2.1% | 0.03% | -14.7% |
| SPH | Suburban Propane LP | $68,000 | +11.5% | 2,045 | 0.0% | 0.03% | +7.4% | |
| ITW | Sell | Illinois Tool Works Inc. | $69,000 | -29.6% | 661 | -30.7% | 0.03% | -32.6% |
| TSN | Tyson Foods Inc. | $70,000 | 0.0% | 1,055 | 0.0% | 0.03% | -6.5% | |
| New | CREF Bond Market | $68,000 | – | 572 | +100.0% | 0.03% | – | |
| GLW | Buy | Corning | $69,000 | 0.0% | 3,380 | +2.6% | 0.03% | -3.3% |
| TWX | Buy | Time Warner, Inc. | $67,000 | +9.8% | 931 | +6.5% | 0.03% | +3.7% |
| ODC | Oil-Dri Corp. Of America | $67,000 | +3.1% | 1,927 | 0.0% | 0.03% | -3.4% | |
| OXY | Sell | Occidental Petroleum | $65,000 | +12.1% | 862 | -11.3% | 0.03% | +3.8% |
| ADBE | Adobe Systems | $64,000 | +3.2% | 665 | 0.0% | 0.03% | 0.0% | |
| LMCK | Sell | Liberty Media Group. Del Com S | $65,000 | -87.4% | 3,451 | -74.5% | 0.03% | -88.2% |
| LUV | Buy | Southwest Airlines | $65,000 | +66.7% | 1,666 | +92.4% | 0.03% | +58.8% |
| BIIB | Buy | Biogen | $62,000 | -7.5% | 262 | +1.9% | 0.03% | -13.3% |
| SLV | iShares Silver Trust | $62,000 | +21.6% | 3,462 | 0.0% | 0.03% | +13.0% | |
| MDY | Sell | SPDR S&P MidCap 400 | $62,000 | -1.6% | 229 | -5.0% | 0.03% | -7.1% |
| PXD | Buy | Pioneer Natural Resources | $60,000 | +17.6% | 399 | +9.6% | 0.02% | +8.7% |
| SPG | Buy | Simon Property Group New | $59,000 | +63.9% | 273 | +57.8% | 0.02% | +56.2% |
| SOBS | Solvay Bank Corp. | $59,000 | +1.7% | 1,791 | 0.0% | 0.02% | -3.8% | |
| IAU | Buy | iShares COMEX Gold Trust | $59,000 | +110.7% | 9,992 | +320.2% | 0.02% | +108.3% |
| FCX | Buy | Freeport McMoran Copper & Gold | $59,000 | +73.5% | 5,326 | +63.6% | 0.02% | +66.7% |
| TIP | Buy | iShares Trust Lehman TIPS | $59,000 | +47.5% | 705 | +102.0% | 0.02% | +38.9% |
| BVXV | BiondVax Pharmaceuticals Ltd. | $60,000 | -4.8% | 17,000 | 0.0% | 0.02% | -10.7% | |
| HAIN | Hain Celestial Group, Inc. | $59,000 | +22.9% | 1,183 | 0.0% | 0.02% | +19.0% | |
| REGN | Regeneron Pharmaceuticals, Inc | $58,000 | -3.3% | 167 | 0.0% | 0.02% | -11.1% | |
| EMB | Buy | iShares JP Morgan Emerging Mar | $58,000 | +1060.0% | 999 | +951.6% | 0.02% | +1100.0% |
| LNG | Buy | Cheniere Energy Inc New | $58,000 | +13.7% | 1,537 | +2.5% | 0.02% | +4.3% |
| C | Buy | Citigroup | $58,000 | +13.7% | 1,408 | +14.2% | 0.02% | +4.3% |
| GD | Buy | General Dynamics Corp | $56,000 | +40.0% | 402 | +33.1% | 0.02% | +33.3% |
| ITB | iShares Dow Jones US Home Cons | $55,000 | +1.9% | 2,000 | 0.0% | 0.02% | -4.2% | |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $54,000 | +74.2% | 438 | +67.2% | 0.02% | +64.3% |
| WPC | W.P. Carey Inc | $54,000 | +12.5% | 774 | 0.0% | 0.02% | +9.5% | |
| NYCB | New York Community Bancorp | $55,000 | -5.2% | 3,644 | 0.0% | 0.02% | -11.5% | |
| GSK | Buy | Glaxo-Smithkline ADRadr | $55,000 | +37.5% | 1,268 | +28.0% | 0.02% | +27.8% |
| CMD | Cantel Medical Corp. | $53,000 | -3.6% | 769 | 0.0% | 0.02% | -8.3% | |
| LULU | Buy | Lululemon Athletica Inc. | $52,000 | +333.3% | 705 | +309.9% | 0.02% | +340.0% |
| BHB | Bar Harbor Bankshares | $53,000 | +6.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| GNL | Sell | Global Net Lease, Inc. | $49,000 | -24.6% | 6,199 | -17.7% | 0.02% | -27.6% |
| AEE | New | Ameren Corporation | $51,000 | – | 958 | +100.0% | 0.02% | – |
| Wartsila Oyj Corp Ordadr | $49,000 | -9.3% | 1,200 | 0.0% | 0.02% | -12.5% | ||
| SCHF | Buy | Schwab International Equity ET | $51,000 | +6.2% | 1,880 | +7.2% | 0.02% | 0.0% |
| LBTYK | Sell | Liberty Global C | $49,000 | -25.8% | 1,710 | -3.3% | 0.02% | -27.6% |
| IWP | iShares Russell Midcap Growth | $49,000 | 0.0% | 526 | 0.0% | 0.02% | -4.5% | |
| HPT | Hospitality Propertys Trust | $49,000 | +6.5% | 1,715 | 0.0% | 0.02% | +5.0% | |
| EXC | Sell | Exelon Corporation | $51,000 | +2.0% | 1,402 | -9.4% | 0.02% | -4.5% |
| TRV | New | Travelers Companies, Inc. | $49,000 | – | 414 | +100.0% | 0.02% | – |
| CY | Cypress Semiconductor | $51,000 | +21.4% | 4,800 | 0.0% | 0.02% | +10.5% | |
| ISRG | Intuitive Surgical Inc Com Ne | $50,000 | +11.1% | 75 | 0.0% | 0.02% | +5.0% | |
| COP | Sell | ConocoPhillips | $49,000 | 0.0% | 1,134 | -7.0% | 0.02% | -4.5% |
| ARRS | Arris Group, Inc. | $47,000 | -9.6% | 2,251 | 0.0% | 0.02% | -13.0% | |
| ADP | Automatic Data Processing | $47,000 | +2.2% | 516 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | Kroger Company | $47,000 | -2.1% | 1,278 | +2.7% | 0.02% | -4.8% |
| PJP | PowerShares Pharmaceuticals ET | $44,000 | +4.8% | 699 | 0.0% | 0.02% | 0.0% | |
| WMB | New | Williams Companies | $45,000 | – | 2,102 | +100.0% | 0.02% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $44,000 | +7.3% | 856 | +5.3% | 0.02% | +5.6% |
| CSGP | CoStar Group Inc. | $44,000 | +15.8% | 200 | 0.0% | 0.02% | +11.8% | |
| FNV | Franco Nevada Corp. | $46,000 | +24.3% | 600 | 0.0% | 0.02% | +18.8% | |
| Aurubis Ag Ordadr | $45,000 | -10.0% | 1,000 | 0.0% | 0.02% | -13.6% | ||
| PCLN | Sell | priceline.com Incorporated | $46,000 | -6.1% | 37 | -2.6% | 0.02% | -13.6% |
| MGM | Metro-Goldwyn-Mayer | $45,000 | +4.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EFAV | Sell | iShares MSCI EAFE Min Vol ETF | $45,000 | -44.4% | 674 | -45.0% | 0.02% | -47.2% |
| PYPL | Buy | PayPal Holdings Inc. | $45,000 | -2.2% | 1,250 | +5.9% | 0.02% | -5.0% |
| TMP | Tompkins Financial Corporation | $43,000 | +2.4% | 660 | 0.0% | 0.02% | -5.3% | |
| EMC | Buy | EMC Corp | $43,000 | +16.2% | 1,591 | +11.8% | 0.02% | +12.5% |
| PKI | Perkinelmer Inc. | $42,000 | +5.0% | 800 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Cap ETF | $43,000 | +2.4% | 375 | 0.0% | 0.02% | -5.3% | |
| DFT | DuPont Fabros Technology, Inc. | $43,000 | +19.4% | 900 | 0.0% | 0.02% | +12.5% | |
| XOP | SPDR S&P Oil & Gas Exploration | $42,000 | +16.7% | 1,200 | 0.0% | 0.02% | +12.5% | |
| TM | Toyota Motor ADRadr | $43,000 | -6.5% | 430 | 0.0% | 0.02% | -10.0% | |
| ARE | New | Alexandria Real Estate Equity | $41,000 | – | 400 | +100.0% | 0.02% | – |
| LVNTA | Liberty Interactive Corp A | $41,000 | -6.8% | 1,112 | 0.0% | 0.02% | -10.5% | |
| AMT | American Tower Corporation | $41,000 | +10.8% | 364 | 0.0% | 0.02% | +6.2% | |
| XLK | Sell | Sector SPDR Technology Select | $40,000 | -57.0% | 915 | -56.2% | 0.02% | -58.5% |
| IYF | iShares Dow Jones US Financial | $40,000 | +2.6% | 464 | 0.0% | 0.02% | 0.0% | |
| MKL | Markel Corp. | $41,000 | +7.9% | 43 | 0.0% | 0.02% | 0.0% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $41,000 | -43.1% | 335 | -45.7% | 0.02% | -46.9% |
| USB | Buy | US Bancorp | $40,000 | +90.5% | 1,027 | +51.9% | 0.02% | +88.9% |
| BSX | Boston Scientific Corp | $38,000 | +22.6% | 1,639 | 0.0% | 0.02% | +14.3% | |
| MDT | Buy | Medtronic | $39,000 | +30.0% | 478 | +20.4% | 0.02% | +23.1% |
| XLU | Buy | SPDR Sector Utilities Select | $37,000 | +2.8% | 1,000 | +38.9% | 0.02% | 0.0% |
| JCI | Sell | Johnson Controls Inc | $39,000 | +8.3% | 890 | -3.9% | 0.02% | 0.0% |
| MPC | Sell | Marathon Petroleum Corporation | $39,000 | -36.1% | 1,040 | -36.6% | 0.02% | -40.7% |
| GS | Buy | Goldman Sachs | $38,000 | -2.6% | 264 | +7.3% | 0.02% | -5.9% |
| HFWA | Heritage Financial Corp WA | $37,000 | 0.0% | 2,125 | 0.0% | 0.02% | 0.0% | |
| COL | Rockwell Collins Inc. | $38,000 | -7.3% | 445 | 0.0% | 0.02% | -11.1% | |
| WEA | Western Asset Premier Bond Fun | $39,000 | +8.3% | 2,900 | 0.0% | 0.02% | 0.0% | |
| USO | United States Oil Fund | $37,000 | +19.4% | 3,175 | 0.0% | 0.02% | +14.3% | |
| WMK | Weis Markets, Inc. | $39,000 | +11.4% | 776 | 0.0% | 0.02% | +6.7% | |
| PAYX | Paychex | $35,000 | +12.9% | 580 | 0.0% | 0.02% | +7.1% | |
| STT | Sell | State Street Corporation | $35,000 | -49.3% | 645 | -45.6% | 0.02% | -50.0% |
| SLW | Silver Wheaton Corp. | $35,000 | +40.0% | 1,505 | 0.0% | 0.02% | +36.4% | |
| WTR | New | Aqua America Inc. | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS Alerian MLPTrust ETF | $36,000 | +3500.0% | 2,803 | +5506.0% | 0.02% | – |
| BUD | Sell | Anheuser Busch Co Inc | $36,000 | -18.2% | 273 | -22.0% | 0.02% | -21.1% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd A | $35,000 | +6.1% | 693 | +12.7% | 0.02% | 0.0% |
| Superior Plus Corp. | $36,000 | +16.1% | 4,402 | 0.0% | 0.02% | +7.1% | ||
| SCS | Steelcase, Inc. | $36,000 | -7.7% | 2,620 | 0.0% | 0.02% | -11.8% | |
| ES | Eversource Energy | $33,000 | +3.1% | 550 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | Fidelity National Information | $33,000 | +22.2% | 454 | +6.6% | 0.01% | +16.7% |
| O | Buy | Realty Income Corp. | $33,000 | +32.0% | 480 | +17.9% | 0.01% | +27.3% |
| ECR | Eclipse Resources Corporation | $33,000 | +135.7% | 10,000 | 0.0% | 0.01% | +133.3% | |
| CB | Buy | Chubb Corporation | $34,000 | +47.8% | 263 | +38.4% | 0.01% | +40.0% |
| XLV | Sell | SPDR Health Care Select Sector | $33,000 | +3.1% | 460 | -2.1% | 0.01% | 0.0% |
| WVFC | W V S Financial Corp. | $33,000 | -2.9% | 3,000 | 0.0% | 0.01% | -6.7% | |
| RXN | Rexnord Corporation | $34,000 | -2.9% | 1,750 | 0.0% | 0.01% | -6.7% | |
| RBS | New | Royal Bank Scotland New ADRadr | $33,000 | – | 7,085 | +100.0% | 0.01% | – |
| WM | Sell | Waste Management Inc. | $34,000 | -24.4% | 517 | -32.2% | 0.01% | -30.0% |
| BIP | Brookfield Infrastructures Par | $33,000 | +6.5% | 740 | 0.0% | 0.01% | 0.0% | |
| New | Syngentaadr | $31,000 | – | 400 | +100.0% | 0.01% | – | |
| MRO | Sell | Marathon Oil Corp. | $31,000 | +3.3% | 2,083 | -22.4% | 0.01% | 0.0% |
| MYL | Mylan, Inc. | $31,000 | -6.1% | 712 | 0.0% | 0.01% | -13.3% | |
| TGT | Sell | Target Corporation | $32,000 | -54.3% | 456 | -46.0% | 0.01% | -58.1% |
| New | CREF Growth | $30,000 | – | 225 | +100.0% | 0.01% | – | |
| BNCN | BNC Bancorp | $30,000 | +7.1% | 1,340 | 0.0% | 0.01% | +8.3% | |
| HOG | Harley Davidson, Inc. | $32,000 | -11.1% | 697 | 0.0% | 0.01% | -18.8% | |
| RTN | Buy | Raytheon Company | $31,000 | +63.2% | 227 | +43.7% | 0.01% | +62.5% |
| VFC | Buy | VF Corp. | $32,000 | 0.0% | 527 | +5.4% | 0.01% | -7.1% |
| ONVO | Buy | Organovo Holdings Inc. | $32,000 | +128.6% | 8,650 | +30.1% | 0.01% | +116.7% |
| New | Eaton Vance Atlanta Capital SM | $31,000 | – | 1,114 | +100.0% | 0.01% | – | |
| CMI | Cummins Inc. | $30,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| MNP | Western Asset Municipal Partne | $31,000 | +3.3% | 1,828 | 0.0% | 0.01% | 0.0% | |
| LXK | New | Lexmark International | $30,000 | – | 800 | +100.0% | 0.01% | – |
| NNN | Buy | Commercial Net Lease | $31,000 | +82.4% | 599 | +66.4% | 0.01% | +62.5% |
| SIRI | Sirius XM Radio, Inc. | $31,000 | 0.0% | 7,925 | 0.0% | 0.01% | -7.1% | |
| LMCA | Sell | Liberty Media. Liberty Cap Com | $32,000 | -87.6% | 1,678 | -75.0% | 0.01% | -88.6% |
| MLHR | Herman Miller, Inc. | $30,000 | -3.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| Konecranes Oyj Ordadr | $30,000 | +3.4% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| MDLZ | Buy | Mondelez International Cl A | $32,000 | +28.0% | 695 | +11.6% | 0.01% | +18.2% |
| SFM | Sprouts Farmers Market, Inc. | $28,000 | -22.2% | 1,240 | 0.0% | 0.01% | -25.0% | |
| MIDD | Sell | Middleby Corporation | $29,000 | -9.4% | 250 | -16.7% | 0.01% | -14.3% |
| SPGM | Buy | SPDR MSCI ETF | $29,000 | +11.5% | 461 | +8.0% | 0.01% | +9.1% |
| NVS | Sell | Novartis A G Spon Adradr | $29,000 | +16.0% | 350 | -22.0% | 0.01% | +9.1% |
| SCHR | Schwab Intermed US Trsy ETF | $28,000 | +3.7% | 492 | 0.0% | 0.01% | 0.0% | |
| HNI | H N I Corporation | $29,000 | +20.8% | 620 | 0.0% | 0.01% | +9.1% | |
| SNP | China Peteroleum & Chemical ADadr | $28,000 | +12.0% | 390 | 0.0% | 0.01% | +9.1% | |
| PCY | Sell | PowerShares Emerging Markets S | $28,000 | +3.7% | 956 | -0.1% | 0.01% | 0.0% |
| New | CREF Equity Index | $29,000 | – | 175 | +100.0% | 0.01% | – | |
| ATO | New | Atmos Energy Corporation | $29,000 | – | 356 | +100.0% | 0.01% | – |
| MLPI | Sell | UBS Alerian MLP ETN | $28,000 | -3.4% | 984 | -17.1% | 0.01% | -7.7% |
| PSA | Public Storage | $26,000 | -7.1% | 101 | 0.0% | 0.01% | -8.3% | |
| FE | Buy | FirstEnergy Corporation | $25,000 | +8.7% | 704 | +8.6% | 0.01% | +10.0% |
| PJH | Prudential Financial | $26,000 | +4.0% | 960 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | Deere & Co. | $25,000 | +78.6% | 305 | +66.7% | 0.01% | +83.3% |
| TTC | Buy | Toro Co | $27,000 | +3.8% | 308 | +0.3% | 0.01% | 0.0% |
| PBIPRB | Pitney Bowes, Inc. | $25,000 | 0.0% | 918 | 0.0% | 0.01% | 0.0% | |
| TRP | TransCanada Corp. | $26,000 | +18.2% | 570 | 0.0% | 0.01% | +10.0% | |
| CLX | Clorox Company | $27,000 | +12.5% | 194 | 0.0% | 0.01% | 0.0% | |
| OKS | Oneok Partners, L.P. | $25,000 | +25.0% | 629 | 0.0% | 0.01% | +22.2% | |
| HOLX | Hologic Inc. | $25,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% | |
| SCHV | Schwab US Large Cap Value ETF | $27,000 | +3.8% | 603 | 0.0% | 0.01% | 0.0% | |
| IEP | Buy | Icahn Enterprises, L.P. | $26,000 | -10.3% | 485 | +5.2% | 0.01% | -15.4% |
| UL | Sell | Unilever PLC ADR | $27,000 | -6.9% | 564 | -13.0% | 0.01% | -15.4% |
| Atlas Copco Ab New Ordadr | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| Inventrust Pptys Corp Com | $25,000 | -21.9% | 8,005 | 0.0% | 0.01% | -21.4% | ||
| CEF | Central Fund of Canada Ltd. | $25,000 | +13.6% | 1,820 | 0.0% | 0.01% | +10.0% | |
| CASY | Caseys General Stores, Inc. | $26,000 | +13.0% | 200 | 0.0% | 0.01% | +10.0% | |
| VLO | Valero Energy Corp. | $26,000 | -21.2% | 514 | 0.0% | 0.01% | -26.7% | |
| IBB | Buy | iShares Nasdaq Biotech | $27,000 | +12.5% | 122 | +32.6% | 0.01% | 0.0% |
| VNOPRG | Vornado Realty | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BGEPRBCL | Baltimore Gas & El | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXG | New | Eaton Vance Tax Managed Global | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| XLE | Buy | SPDR Energy Select Sector | $27,000 | -15.6% | 537 | +4.5% | 0.01% | -21.4% |
| NLY | Buy | Annaly Mortgage Management | $26,000 | +766.7% | 2,322 | +641.9% | 0.01% | +1000.0% |
| ADI | Sell | Analog Devices | $27,000 | -3.6% | 475 | -19.1% | 0.01% | -8.3% |
| Basler Ag Ordadr | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | ||
| PREPRF | PartnerRe Ltd. | $25,000 | 0.0% | 967 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International | $27,000 | -6.9% | 405 | 0.0% | 0.01% | -15.4% | |
| RGR | Sturm, Ruger & Co., Inc. | $27,000 | -6.9% | 420 | 0.0% | 0.01% | -15.4% | |
| New | Diamond Hill Small Mid Cap Fun | $24,000 | – | 1,261 | +100.0% | 0.01% | – | |
| Thyssen Krupp Ag Ordadr | $24,000 | -4.0% | 1,200 | 0.0% | 0.01% | -9.1% | ||
| DFSPRBCL | Discover Financial | $24,000 | -4.0% | 920 | 0.0% | 0.01% | -9.1% | |
| KRNY | Kearny Financial Corp. | $23,000 | +4.5% | 1,794 | 0.0% | 0.01% | 0.0% | |
| SGEN | Seattle Genetics, Inc. | $24,000 | +14.3% | 600 | 0.0% | 0.01% | +11.1% | |
| SKFRY | SKF Sponsored ADRadr | $24,000 | -7.7% | 1,500 | 0.0% | 0.01% | -9.1% | |
| Caltex Australia Ordadr | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -9.1% | ||
| INVO | INVO Bioscience, Inc. | $24,000 | +9.1% | 59,970 | 0.0% | 0.01% | 0.0% | |
| Synovus Financial Corporation | $24,000 | 0.0% | 845 | 0.0% | 0.01% | -9.1% | ||
| NOC | Sell | Northrop Grumman | $24,000 | -35.1% | 110 | -40.5% | 0.01% | -37.5% |
| FEZ | SPDR Euro Stoxx 50 ETF | $23,000 | -8.0% | 750 | 0.0% | 0.01% | -9.1% | |
| IIVI | New | II-Vi Inc. | $23,000 | – | 1,233 | +100.0% | 0.01% | – |
| CHK | Chesapeake Energy | $23,000 | +4.5% | 5,355 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid ADRadr | $23,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| WDFN | Woodlands Financial Services C | $23,000 | +4.5% | 1,012 | 0.0% | 0.01% | 0.0% | |
| HWAY | New | Healthways, Inc. | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| VLY | Valley National Bancorp | $24,000 | -4.0% | 2,584 | 0.0% | 0.01% | -9.1% | |
| MON | Buy | Monsanto Company | $21,000 | +133.3% | 201 | +91.4% | 0.01% | +125.0% |
| SMG | Scotts Miracle Gro Co | $22,000 | -4.3% | 310 | 0.0% | 0.01% | -10.0% | |
| TV | Grupo Televisa ADRadr | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -10.0% | |
| SCHB | Schwab U.S. Broad Market ETF | $21,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | Gap | $21,000 | -30.0% | 1,005 | -15.6% | 0.01% | -30.8% |
| IR | Buy | Ingersoll Rand | $21,000 | +10.5% | 327 | +5.8% | 0.01% | +12.5% |
| SRE | Sempra Energy | $21,000 | +10.5% | 183 | 0.0% | 0.01% | +12.5% | |
| UTHR | United Therapeutics Corp | $22,000 | -4.3% | 210 | 0.0% | 0.01% | -10.0% | |
| CBU | Community Bank System, Inc. | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +12.5% | |
| TROW | T. Rowe Price Group, Inc. | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| IGOV | New | iShares Intl Treas Bond | $22,000 | – | 475 | +100.0% | 0.01% | – |
| FDL | First Trust Moringstar Div Lea | $22,000 | +4.8% | 822 | 0.0% | 0.01% | 0.0% | |
| MGK | New | Vanguard Mega Cap 300 Growth I | $21,000 | – | 246 | +100.0% | 0.01% | – |
| ITA | iShares Aero & Defense Index | $21,000 | +10.5% | 165 | 0.0% | 0.01% | +12.5% | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $22,000 | +57.1% | 261 | +52.6% | 0.01% | +50.0% |
| PWOD | Penns Woods Bancorp | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +12.5% | |
| NWL | Newell Rubbermaid Inc | $18,000 | +5.9% | 378 | 0.0% | 0.01% | 0.0% | |
| EWW | iShares MSCI Mexico Free Index | $20,000 | -9.1% | 405 | 0.0% | 0.01% | -20.0% | |
| LUMN | Buy | CenturyLink, Inc. | $20,000 | -9.1% | 688 | +0.6% | 0.01% | -20.0% |
| IP | International Paper | $19,000 | +5.6% | 439 | 0.0% | 0.01% | 0.0% | |
| OCUL | Buy | Ocular Therapeutix, Inc. | $18,000 | +1700.0% | 3,605 | +3505.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc. | $18,000 | – | 225 | +100.0% | 0.01% | – |
| LEG | Buy | Leggett & Platt Inc. | $19,000 | +5.6% | 368 | +0.8% | 0.01% | 0.0% |
| MSI | Motorola Solutions, Inc. | $19,000 | -9.5% | 282 | 0.0% | 0.01% | -11.1% | |
| M | Sell | Macy's, Inc. | $20,000 | -39.4% | 582 | -22.4% | 0.01% | -46.7% |
| SWK | Buy | Stanley Black & Decker, Inc. | $18,000 | +12.5% | 163 | +8.7% | 0.01% | +14.3% |
| GPN | Buy | Global Payments, Inc. | $18,000 | +80.0% | 253 | +58.1% | 0.01% | +100.0% |
| R297 | UltraShort 20+ Yrs UST ProShar | $18,000 | -14.3% | 562 | 0.0% | 0.01% | -11.1% | |
| Call (AAPL) Apple Inc Jan 20 1 | $19,000 | -55.8% | 20 | 0.0% | 0.01% | -57.9% | ||
| IBND | Buy | SPDR Barclays International Co | $19,000 | 0.0% | 586 | +2.8% | 0.01% | 0.0% |
| AA | Sell | Alcoa | $19,000 | -9.5% | 2,000 | -10.1% | 0.01% | -11.1% |
| Johnson Matthey New Ordfadr | $20,000 | -4.8% | 540 | 0.0% | 0.01% | -11.1% | ||
| BATRK | New | Liberty Media Corp Com C | $20,000 | – | 1,355 | +100.0% | 0.01% | – |
| EPR | EPR Properties | $18,000 | +20.0% | 220 | 0.0% | 0.01% | +14.3% | |
| QRVO | Buy | Qorvo, Inc. | $19,000 | +111.1% | 337 | +92.6% | 0.01% | +100.0% |
| DHI | Buy | DR Horton | $19,000 | +18.8% | 590 | +9.1% | 0.01% | +14.3% |
| EBAY | Buy | Ebay | $19,000 | 0.0% | 842 | +5.9% | 0.01% | 0.0% |
| EEM | iShares MSCI Emerging Markets | $19,000 | 0.0% | 543 | 0.0% | 0.01% | 0.0% | |
| NHI | National Health Investors | $17,000 | +13.3% | 230 | 0.0% | 0.01% | 0.0% | |
| IM | Ingram Micro Inc. A | $17,000 | 0.0% | 480 | 0.0% | 0.01% | -12.5% | |
| LB | L Brands, Inc. | $16,000 | -20.0% | 231 | 0.0% | 0.01% | -22.2% | |
| ALKS | Alkermes, Inc. | $17,000 | +21.4% | 400 | 0.0% | 0.01% | +16.7% | |
| GPT | Gramercy Property Trust | $16,000 | +6.7% | 1,770 | 0.0% | 0.01% | 0.0% | |
| MBB | New | iShares Barclays MBS Bond-Inte | $16,000 | – | 150 | +100.0% | 0.01% | – |
| VRTX | Vertex Pharmaceuticals | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| EYEG | Eyegate Pharmaceuticals, Inc. | $17,000 | -15.0% | 6,500 | 0.0% | 0.01% | -22.2% | |
| NXP | Nuveen Select Tax Free | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell ADRadr | $17,000 | 0.0% | 297 | -13.2% | 0.01% | -12.5% |
| HTA | Buy | Healthcare Trust of America | $16,000 | +166.7% | 483 | +122.6% | 0.01% | +133.3% |
| JPC | New | Nuveen Preferred & Convertible | $16,000 | – | 1,587 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Co | $17,000 | -5.6% | 331 | 0.0% | 0.01% | -12.5% | |
| LBTYA | Liberty Global A | $17,000 | -22.7% | 570 | 0.0% | 0.01% | -30.0% | |
| AMBA | Ambarella, Inc. | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| BNS | New | Bank Of Nova Scotia | $14,000 | – | 277 | +100.0% | 0.01% | – |
| BAX | Sell | Baxter International | $15,000 | 0.0% | 327 | -37.2% | 0.01% | -14.3% |
| CNI | Sell | Canadian National Railway Co. | $14,000 | -46.2% | 230 | -43.9% | 0.01% | -45.5% |
| New | Corporate Capital Trust | $15,000 | – | 1,770 | +100.0% | 0.01% | – | |
| DG | Buy | Dollar General Corp New | $15,000 | +25.0% | 160 | +10.3% | 0.01% | +20.0% |
| EMN | Eastman Chemical Co. | $14,000 | -6.7% | 202 | 0.0% | 0.01% | -14.3% | |
| FGD | First Trust DJ Global Select D | $15,000 | 0.0% | 673 | 0.0% | 0.01% | -14.3% | |
| FTR | Buy | Frontier Communications Corp. | $15,000 | -11.8% | 3,033 | +2.2% | 0.01% | -25.0% |
| ING | Buy | ING ADRadr | $14,000 | -6.7% | 1,313 | +1.5% | 0.01% | -14.3% |
| IWS | iShares Russell Midcap | $15,000 | 0.0% | 206 | 0.0% | 0.01% | -14.3% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap In | $14,000 | -6.7% | 285 | -40.0% | 0.01% | -14.3% |
| ISTB | Sell | iShares Core Short-Term US Bon | $15,000 | -46.4% | 152 | -45.5% | 0.01% | -50.0% |
| JUVF | Juniata Valley Financial Corp. | $14,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 Communications Holdings | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SPGI | New | S&P Global Inc | $15,000 | – | 140 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corporation | $14,000 | – | 121 | +100.0% | 0.01% | – |
| TIER | New | TIER REIT, Inc. | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNO | Vornado Realty Trust | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc | $15,000 | +15.4% | 121 | 0.0% | 0.01% | 0.0% | |
| NAT | Nordic American Tanker Shippin | $15,000 | 0.0% | 1,050 | 0.0% | 0.01% | -14.3% | |
| TARO | New | Taro Pharma Inds A | $15,000 | – | 100 | +100.0% | 0.01% | – |
| RIO | Rio Tinto PLC ADRadr | $13,000 | +8.3% | 424 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | Vanguard Short-Term Bond ETF | $11,000 | 0.0% | 139 | -43.3% | 0.01% | 0.0% |
| IXUS | iShares Core MSCI Total Intl S | $11,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| FLOT | New | iShares Floating Rate Note ETF | $11,000 | – | 902 | +100.0% | 0.01% | – |
| BNDX | Buy | Vanguard Total International B | $12,000 | +33.3% | 221 | +35.6% | 0.01% | +25.0% |
| VNQI | Vanguard Global ex-US Real Est | $12,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| CDI | CDI Corp. | $13,000 | 0.0% | 2,070 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR Barclays Capital ST Corp | $13,000 | 0.0% | 423 | 0.0% | 0.01% | -16.7% | |
| GWW | W. W. Grainger, Inc. | $11,000 | -8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| CRGS | New | Curaegis Technologies | $12,000 | – | 21,531 | +100.0% | 0.01% | – |
| ETN | Eaton Corporation | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -16.7% | |
| CBS | Sell | CBS Corp. | $12,000 | -29.4% | 217 | -27.9% | 0.01% | -37.5% |
| VCSH | Vanguard Corp Bond ETF | $13,000 | 0.0% | 158 | 0.0% | 0.01% | -16.7% | |
| New | Bre Select Hotel | $12,000 | – | 6,423 | +100.0% | 0.01% | – | |
| WR | New | Westar Energy | $12,000 | – | 221 | +100.0% | 0.01% | – |
| WNRL | Western Refining Logistics LP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | Express Scripts Inc. | $13,000 | -7.1% | 175 | -11.6% | 0.01% | -16.7% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $11,000 | +120.0% | 398 | +165.3% | 0.01% | +150.0% |
| DNKN | Dunkin' Brands Group Inc. | $12,000 | -7.7% | 275 | 0.0% | 0.01% | -16.7% | |
| GM | Buy | General Motors Corp. | $13,000 | +18.2% | 470 | +19.9% | 0.01% | 0.0% |
| KHC | Kraft Heinz Company | $12,000 | +9.1% | 135 | 0.0% | 0.01% | 0.0% | |
| TWN | Taiwan Semiconductor ADRadr | $13,000 | 0.0% | 503 | 0.0% | 0.01% | -16.7% | |
| RTM | Guggenheim S&P 500 Equal Wt Ma | $11,000 | +10.0% | 129 | 0.0% | 0.01% | +25.0% | |
| MDVN | Medivation, Inc. | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| TTNP | Titan Pharmaceuticals Inc. | $12,000 | +9.1% | 2,273 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise | $13,000 | +8.3% | 731 | +4.4% | 0.01% | 0.0% |
| DEO | Sell | Diageo Plc New Adradr | $11,000 | -15.4% | 100 | -20.0% | 0.01% | -16.7% |
| TREX | Trex Company, Inc. | $11,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | Oneok | $13,000 | +62.5% | 282 | +1.4% | 0.01% | +25.0% |
| TYC | Sell | Tyco International | $12,000 | -20.0% | 282 | -30.5% | 0.01% | -28.6% |
| CMG | Chipotle Mexican Grill, Inc. | $12,000 | -14.3% | 30 | 0.0% | 0.01% | -16.7% | |
| PBA | Pembina Pipeline Corporation | $13,000 | +18.2% | 425 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | Jetblue Airways Corp | $12,000 | -36.8% | 715 | -21.9% | 0.01% | -37.5% |
| UTL | Buy | Unitil Corp. | $11,000 | 0.0% | 250 | +0.8% | 0.01% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $13,000 | 0.0% | 304 | +11.8% | 0.01% | -16.7% |
| New | Call (spxw) New S & P 500 Inde | $9,000 | – | 110 | +100.0% | 0.00% | – | |
| EQR | Equity Residential | $10,000 | -9.1% | 150 | 0.0% | 0.00% | -20.0% | |
| FIT | Fitbit Inc. | $9,000 | -18.2% | 725 | 0.0% | 0.00% | -20.0% | |
| PGR | New | Progressive Corp Ohio | $9,000 | – | 270 | +100.0% | 0.00% | – |
| RRGB | Red Robin Gourmet Burger | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -33.3% | |
| UYG | Ultra Financials ProShares ETF | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Resources Corp. | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +33.3% | |
| AIRM | Air Methods Corp. | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Inc | $10,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group, Inc. | $9,000 | -25.0% | 302 | 0.0% | 0.00% | -20.0% | |
| MHK | Mohawk Industries Inc. | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc | $10,000 | +11.1% | 212 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Petro Sponsored ADRadr | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EIDO | iShares MSCI Indonesia | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum | $10,000 | +11.1% | 197 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG Technologies N.V. | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool | $9,000 | +12.5% | 52 | +23.8% | 0.00% | 0.0% |
| BATRA | New | Liberty Media Corp Com A | $10,000 | – | 670 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp. | $10,000 | – | 475 | +100.0% | 0.00% | – |
| CACI | CACI International, Inc. | $9,000 | -18.2% | 100 | 0.0% | 0.00% | -20.0% | |
| NQM | Buy | Nuveen Investment Quality Muni | $10,000 | +11.1% | 569 | +1.4% | 0.00% | 0.0% |
| IDX | Market Vectors Indonesia ETF | $10,000 | +11.1% | 451 | 0.0% | 0.00% | 0.0% | |
| SYLD | Buy | Cambria Shareholder Yield ETF | $10,000 | 0.0% | 342 | +0.9% | 0.00% | 0.0% |
| NVDA | New | Nvidia Corp | $10,000 | – | 221 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Company | $9,000 | +28.6% | 130 | +22.6% | 0.00% | +33.3% |
| Keppel Corp Ltd New Ordfadr | $9,000 | -10.0% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| OCFC | Oceanfirst Financial Corp. | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corp | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| USBPRM | Buy | US Bancorp Del Depositary Shs | $10,000 | +11.1% | 319 | +6.3% | 0.00% | 0.0% |
| CGNX | Cognex Corporation | $10,000 | +11.1% | 226 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP Inc. | $9,000 | 0.0% | 732 | +4.6% | 0.00% | 0.0% |
| TDCB | Third Century Bancorp | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair, Ltd. | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| SNA | New | Snap On Inc. | $9,000 | – | 60 | +100.0% | 0.00% | – |
| SHPG | New | Shire Plc ADRadr | $9,000 | – | 46 | +100.0% | 0.00% | – |
| EPC | Edgewell Personal Care Company | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab U.S. Mid-Cap ETF | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| MTLS | Buy | Materialise NV ADRadr | $9,000 | +350.0% | 1,300 | +333.3% | 0.00% | +300.0% |
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $7,000 | 0.0% | 278 | +0.4% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy | $8,000 | +33.3% | 212 | +0.5% | 0.00% | 0.0% |
| NUAN | Nuance Commun Inc | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| PNNT | PennantPark Investment Corpora | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | Lamar Advertising Company | $8,000 | +14.3% | 119 | +1.7% | 0.00% | 0.0% |
| R | Ryder System Inc. | $7,000 | -12.5% | 122 | 0.0% | 0.00% | -25.0% | |
| PFIS | Peoples Financial Services Cor | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| SE | Buy | Spectra Energy Corp | $7,000 | +75.0% | 184 | +31.4% | 0.00% | +50.0% |
| CELJF | Cellcom Israel, Ltd. | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp. | $8,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| Smt Scharf Ag Ordadr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| DISH | EchoStar Communications | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corporatio | $7,000 | +16.7% | 401 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR Barclays Cap. Int'l Treas | $7,000 | -36.4% | 130 | -58.6% | 0.00% | -40.0% |
| MA | Buy | Mastercard, Inc. | $8,000 | +14.3% | 107 | +42.7% | 0.00% | 0.0% |
| HMC | Buy | Honda Motor Co Ltd ADRadr | $7,000 | -12.5% | 296 | +0.3% | 0.00% | -25.0% |
| CHL | China Mobile Ltd. ADRadr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | Olin Corp. | $6,000 | +50.0% | 237 | +0.9% | 0.00% | +50.0% |
| AFL | AFLAC Inc. | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | Royal Carribbean Cruises | $8,000 | 0.0% | 120 | +20.0% | 0.00% | -25.0% |
| MFC | Sell | Manulife Financial Corp | $8,000 | -57.9% | 576 | -57.3% | 0.00% | -62.5% |
| FBIP | FNB Bancorp, Inc. | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| SCHA | Schwab U.S. Small-Cap ETF | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | Arch Capital Group | $6,000 | – | 85 | +100.0% | 0.00% | – |
| ATUSF | New | Altius Minerals Corp. | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CREF Global Equities | $8,000 | – | 60 | +100.0% | 0.00% | – | |
| CSAL | Buy | Communications Sales & Leasing | $6,000 | -60.0% | 1,000 | +51.5% | 0.00% | -57.1% |
| Close Brothers Grp Ordadr | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | ||
| DBA | PowerShares DB Agriculture | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Foods Inc | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| GBX | The Greenbrier Companies, Inc. | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCBK | Pacific Continental Corp. | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $8,000 | -38.5% | 250 | 0.0% | 0.00% | -50.0% | |
| STZ | Constellation Brands Inc. | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| PACW | PacWest Bancorp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE Connectivity, Ltd. | $7,000 | +16.7% | 115 | +26.4% | 0.00% | 0.0% |
| QID | ProShares Ultra Short QQQ | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | Fluor Corporation | $8,000 | +33.3% | 158 | +47.7% | 0.00% | 0.0% |
| ROCK | Gibraltar Industries, Inc. | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STO | Statoilhydro Asa ADRadr | $8,000 | +14.3% | 466 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners L.P. | $6,000 | +50.0% | 173 | 0.0% | 0.00% | +50.0% | |
| RDSA | Royal Dutch Shell ADRadr | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technolog | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| WRI | Buy | Weingarten Realty Investors | $6,000 | 0.0% | 157 | +1.3% | 0.00% | 0.0% |
| EPI | Buy | WisdomTree India Earnings ETF | $6,000 | 0.0% | 306 | +0.3% | 0.00% | 0.0% |
| HOT | Starwood Hotels & Resorts | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IYH | iShares Dow Jones US Healthcar | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin Pharmaceuticals | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares Barclays 20+ Year Trea | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +50.0% | |
| BLK | Buy | Blackrock, Inc. | $8,000 | +33.3% | 22 | +22.2% | 0.00% | 0.0% |
| IGE | iShares Goldman Sachs Natural | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | iShares Trust S & P Global | $7,000 | +16.7% | 68 | +1.5% | 0.00% | 0.0% |
| BX | Sell | Blackstone Group LP | $7,000 | -99.1% | 301 | -98.9% | 0.00% | -99.1% |
| EAT | Brinker International Inc | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DIM | Buy | Wisdom Tree International MidC | $7,000 | 0.0% | 135 | +1.5% | 0.00% | 0.0% |
| MDU | Buy | MDU Resources Group | $7,000 | +16.7% | 292 | +1.0% | 0.00% | 0.0% |
| XEL | Buy | Xcel Energy | $8,000 | +33.3% | 188 | +25.3% | 0.00% | 0.0% |
| NFBK | Northfield Bancorp Inc | $6,000 | -14.3% | 402 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global, Inc. | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | Ameriprise Financial Inc. | $7,000 | +16.7% | 79 | +19.7% | 0.00% | 0.0% |
| ICPT | Intercept Pharma Inc | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec | $5,000 | +25.0% | 224 | 0.0% | 0.00% | 0.0% | |
| IDXJ | Market Vectors Indonesia Small | $4,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| MOO | Market Vectors Agribusiness ET | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | Metlife Inc. | $5,000 | -70.6% | 116 | -70.8% | 0.00% | -75.0% |
| KMI | Sell | Kinder Morgan, Inc. | $4,000 | -77.8% | 240 | -76.7% | 0.00% | -75.0% |
| MU | Micron Technology | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,000 | +150.0% | 178 | +345.0% | 0.00% | +100.0% |
| QLTA | iShares Aaa-A Rated Corporate | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IGLB | New | iShares 10+ Year Credit Bond | $5,000 | – | 77 | +100.0% | 0.00% | – |
| IGIB | New | iShares Barclays Intermediate | $5,000 | – | 44 | +100.0% | 0.00% | – |
| HYG | Sell | iShares High Yield Corp. Bond | $4,000 | +33.3% | 42 | -67.2% | 0.00% | +100.0% |
| NPP | Nuveen Performance Plus Munici | $5,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | Illumina, Inc. | $5,000 | – | 35 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc. | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas, Inc. | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HARL | Harleysville Savings Financial | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| HK | Petrohawk Energy Corp. | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PTF | PowerShares Dynamic Technology | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PPA | Buy | PowerShares Aerospace & Defens | $4,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| FCF | First Commonwealth Financial C | $4,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| RZG | Sell | Rydex S&P SmallCap 600 Pure Gr | $5,000 | -87.8% | 67 | -87.1% | 0.00% | -88.9% |
| American Funds EuroPacific Gro | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | ||
| R108 | Energizer Holdings | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR S&P Biotech ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | Salesforce.com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | Empire State Realty Trust, Inc | $4,000 | 0.0% | 211 | +0.5% | 0.00% | 0.0% |
| SCHH | Buy | Schwab U.S. REIT ETF | $5,000 | +25.0% | 108 | +0.9% | 0.00% | 0.0% |
| SCHC | Sell | Schwab International Small-Cap | $5,000 | -16.7% | 178 | -15.2% | 0.00% | -33.3% |
| XLB | Sell | SPDR Sector Materials Fund | $5,000 | -72.2% | 100 | -74.9% | 0.00% | -75.0% |
| EOI | Buy | Eaton Vance Enhanced Equity In | $5,000 | +25.0% | 364 | +2.2% | 0.00% | 0.0% |
| SCWX | New | SecureWorks Corp | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SWIR | Sierra Wireless Inc. | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SWHC | Smith & Wesson Holding Corp. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies | $4,000 | -20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications, Inc. | $4,000 | -20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DRI | New | Darden Restaurants Inc. | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DCP | DCP Midstream Partners | $4,000 | +33.3% | 121 | 0.0% | 0.00% | +100.0% | |
| XIV | New | Credit Suisse AG VS Inverse VIadr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TLN | Buy | Talen Energy Corporation Commo | $4,000 | +33.3% | 291 | +0.3% | 0.00% | +100.0% |
| UWTI | Velocity Shares 3x Long Crude | $4,000 | +33.3% | 120 | 0.0% | 0.00% | +100.0% | |
| New | CREF Inflation-Linked Bond | $5,000 | – | 78 | +100.0% | 0.00% | – | |
| BSCH | Guggenheim BulletShrs2017 Corp | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UDFI | United Development Funding IV | $5,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| UGA | United States Gasoline | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ********** | Universal Compression Hldgs | $4,000 | +33.3% | 322 | 0.0% | 0.00% | +100.0% | |
| CNQ | Canadian Natural Resources | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETF | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BVXVW | BiondVax Pharmaceuticals | $5,000 | -28.6% | 12,000 | 0.0% | 0.00% | -33.3% | |
| Buy | Vanguard Growth Index | $4,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% | |
| IMLP | Barclays Bank ADRadr | $4,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inc. Non Voting Cl B | $4,000 | -42.9% | 99 | -39.6% | 0.00% | -33.3% |
| BOFI | Bofi Holding, Inc. | $4,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| WWAV | The Whitewave Foods Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | Anthem, Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AMX | America Movil ADRadr | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SDRL | SeaDrill Limited | $4,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corporation | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LDL | Lydall, Inc. | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Canadian Solar, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | Avago Technologies Limited | $2,000 | – | 12 | +500.0% | 0.00% | – |
| IMAX | New | Imax Corp | $3,000 | – | 95 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group of America, | $2,000 | -80.0% | 16 | -84.2% | 0.00% | -75.0% |
| TRGP | Targa Resources Corp | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DPS | New | Dr. Pepper Snapple Group | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GLPI | Gaming & Leisure Properties | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS Energy Corp. | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PHO | PowerShares Water Resources ET | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GNUS | Genius Brands Intl Inc | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CI | Sell | Cigna Corp | $2,000 | -97.9% | 12 | -98.3% | 0.00% | -97.6% |
| CDW | New | Cdw Corp | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group | $3,000 | – | 117 | +100.0% | 0.00% | – |
| MZEIQ | Medizone International Inc. | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EQC | New | Equity Commonwealth | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VAW | Vanguard Materials ETF | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DFS | New | Discover Financial Services | $3,000 | – | 54 | +100.0% | 0.00% | – |
| STBA | S & T Bancorp, Inc. | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia ADRadr | $2,000 | -33.3% | 266 | -42.9% | 0.00% | 0.0% |
| HYH | Buy | Halyard Health, Inc. Common St | $3,000 | +200.0% | 81 | +118.9% | 0.00% | – |
| PKG | New | Packaging Corp. Of America | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solution | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ECL | Sell | Ecolab | $2,000 | -33.3% | 15 | -46.4% | 0.00% | 0.0% |
| HAR | Harman International Industrie | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | Consol Energy Inc | $2,000 | -83.3% | 100 | -90.9% | 0.00% | -80.0% |
| A | Agilent Technologies | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PLD | New | ProLogis Inc. | $2,000 | – | 37 | +100.0% | 0.00% | – |
| KGJI | Kingold Jewelry, Inc. | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | ProShares Ultra Silver ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | Electronic Arts, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – | |
| RGLD | Royal Gold, Inc. | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RPV | Guggenheim S&P Pure Value ETF | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VERPRF | VEREIT Inc Series F Preferred | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| IYM | iShares Dow Jones Basic Materi | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GCC | Greenhaven Continuous Commodit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AYA | Amaya, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AON | New | Aon plc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | CREF Stock | $3,000 | – | 7 | +100.0% | 0.00% | – | |
| PAA | Plains All American Pipeline L | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| STON | Stonemor Partners | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emerging Markets Equity | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | Schwab Fundamental Emerging Ma | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter, Inc. | $3,000 | -57.1% | 160 | -62.8% | 0.00% | -66.7% |
| New | Highlands Reit Inc. Com | $3,000 | – | 8,005 | +100.0% | 0.00% | – | |
| BHI | Sell | Baker Hughes Inc. | $2,000 | -84.6% | 52 | -82.8% | 0.00% | -83.3% |
| New | Prudential Jennison Small Comp | $2,000 | – | 108 | +100.0% | 0.00% | – | |
| DOX | New | Amdocs Limited | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BSCG | Guggenheim BulletShares 2016 C | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BCBP | New | BCB Bancorp, Inc. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AVP | Avon Products Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | New | Royal Bank Scotland | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HFC | Hollyfrontier Corp | $3,000 | -40.0% | 130 | 0.0% | 0.00% | -50.0% | |
| ERBA | ERBA Diagnostics, Inc. | $3,000 | -25.0% | 3,718 | 0.0% | 0.00% | -50.0% | |
| IDV | Buy | iShares International Select D | $2,000 | +100.0% | 58 | +141.7% | 0.00% | – |
| FEYE | FireEye Inc | $3,000 | -25.0% | 199 | 0.0% | 0.00% | -50.0% | |
| SU | Buy | Suncor Energy Inc. | $3,000 | +50.0% | 97 | +73.2% | 0.00% | 0.0% |
| PWR | New | Quanta Services, Inc. | $3,000 | – | 150 | +100.0% | 0.00% | – |
| REXX | Sell | Rex Energy Corp | $3,000 | -90.3% | 5,109 | -87.3% | 0.00% | -92.9% |
| EQT | New | Equitable Resources Inc. | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WDC | Sell | Western Digital Corp | $2,000 | -71.4% | 44 | -69.7% | 0.00% | -66.7% |
| CHKR | Chesapeake GraniteWash Tr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro ADRadr | $3,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| LUK | Leucadia National Corp. | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| OIH | Market Vectors Oil Services | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corp. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMC | New | Marsh & McLennan | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NRP | Natural Resource Partner LP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PXQ | PowerShares Dynamic Networking | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $3,000 | -25.0% | 48 | 0.0% | 0.00% | -50.0% | |
| QNBC | QNB Corp. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | National Oilwell Varco | $3,000 | +200.0% | 90 | +125.0% | 0.00% | – |
| UPV | New | ProShares Ultra FTSE Europe | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPRX | Catalyst Pharmaceutical Partne | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| COF | Sell | Capital One Financial | $2,000 | -80.0% | 28 | -80.0% | 0.00% | -75.0% |
| ITT | ITT Industries Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMBS | New | iShares CMBS | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LILAK | Sell | Liberty Global plc | $3,000 | 0.0% | 85 | -3.4% | 0.00% | 0.0% |
| SJM | JM Smucker | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AIG | Buy | American International Group | $3,000 | +200.0% | 74 | +393.3% | 0.00% | – |
| UNM | New | Unumprovident | $2,000 | – | 68 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties Common | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARII | American Railcar Industries | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CLF | Cliff's Natural Resources, Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIEN | CIENA Corporation | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | Ultra Lithium Inc. | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| OCX | OncoCyte Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| ODFL | New | Old Dominion Freight | $0 | – | 38 | +100.0% | 0.00% | – |
| UNSI | New | Unified Signal, Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
| UOIP | New | UnifiedOnline, Inc. | $0 | – | 2,500 | +100.0% | 0.00% | – |
| HRZB | New | Horizon Financial Corp. | $0 | – | 500 | +100.0% | 0.00% | – |
| UIS | Unisys Corporation | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNG | United States Natural Gas ETF | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| CC | Buy | Chemours Company | $1,000 | 0.0% | 98 | +6.5% | 0.00% | – |
| OCANF | OceanaGold Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| CTIC | Cell Therapeutics, Inc. | $0 | – | 800 | 0.0% | 0.00% | – | |
| IDARQ | New | Idearc, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings, Inc. | $0 | – | -105 | -100.0% | 0.00% | – |
| VLYFQ | New | Valley Forge Composite Technol | $0 | – | 408,333 | +100.0% | 0.00% | – |
| New | Imaging Diagnostic Systems, In | $0 | – | 86 | +100.0% | 0.00% | – | |
| CRC | Sell | California Resources Corp. | $0 | – | 25 | -91.3% | 0.00% | – |
| IGNG | New | Imaging3 Inc New Com | $0 | – | 478 | +100.0% | 0.00% | – |
| DNOW | New | Now Inc Com Usd0.01 Wi | $0 | – | 12 | +100.0% | 0.00% | – |
| CST | CST Brands, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFON | Infosonics Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| IMMM | New | Intermedia Marketing Solutions | $0 | – | 10 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Corporation | $0 | – | 20 | +100.0% | 0.00% | – |
| IILG | New | Interval Leisure Group Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VNRSQ | Vanguard Natural Resources, LL | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BMTC | Bryn Mawr Bank Corp. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VEC | Vectura Group PLCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd ADRadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| BYDC | New | Boyds Collection Ltd. New | $0 | – | 3 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| BLBK | New | BOLDFACE Group, Inc. | $0 | – | 100 | +100.0% | 0.00% | – |
| NKRN | New | Nikron Technologies Inc. | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NLAI | New | NewMarket Latin America, Inc. | $0 | – | 12 | +100.0% | 0.00% | – |
| BTX | BioTime, Inc. | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NYT | Sell | New York Times | $1,000 | -93.8% | 100 | -92.2% | 0.00% | -100.0% |
| Exit | Alabama Graphite Corp | $0 | – | -560 | -100.0% | 0.00% | – | |
| VER | VEREIT Inc | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp Usd1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | New | Viavi Solutions Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VCRT | New | Vicor Technologies, Inc. | $0 | – | 29,868 | +100.0% | 0.00% | – |
| Victory Established Value Fund | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| BACWSA | New | Bank Amer Corp A Warrants | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VMW | VMWare, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BSAC | Banco Santander ADRadr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XLY | Exit | SPDR Consumer Discret Select S | $0 | – | -11 | -100.0% | 0.00% | – |
| NGD | New Gold Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WMIH | Wmi Holdings Corp | $0 | – | 86 | 0.0% | 0.00% | – | |
| AXGC | New | Axis Energy Corp Com | $0 | – | 63,000 | +100.0% | 0.00% | – |
| WPG | WP Glimcher Inc. | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| New | Wa Funding Tr III Xxx | $0 | – | 4,500 | +100.0% | 0.00% | – | |
| AVDX | New | Avant Diagnostics, Inc. | $0 | – | 236 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
| ARUCL | New | Ares Capital Corporation | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NRXGQ | Nephrogenex Inc | $0 | -100.0% | 3,700 | 0.0% | 0.00% | -100.0% | |
| ACAT | New | Arctic Cat, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| AGEEF | Apogee Silver Ltd. | $0 | – | 279 | 0.0% | 0.00% | – | |
| New | Nebraska Book Holdings Inc Ser | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | Nebraska Book Holdings Inc. Se | $0 | – | 6 | +100.0% | 0.00% | – | |
| WLL | Whiting Petroleum Corp. | $0 | – | 15 | 0.0% | 0.00% | – | |
| AINV | Apollo Investment Corp. | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| APA | Sell | Apache Corp | $1,000 | -66.7% | 11 | -81.7% | 0.00% | -100.0% |
| WIN | Buy | Windstream Corporation | $0 | -100.0% | 700 | +85.2% | 0.00% | -100.0% |
| WNCP | New | Wineco Productions New | $0 | – | 300 | +100.0% | 0.00% | – |
| New | Lehman Bros Holding | $0 | – | 200 | +100.0% | 0.00% | – | |
| IGSB | New | iShares Barclays 1-3 Year Cred | $0 | – | 3 | +100.0% | 0.00% | – |
| Wolseley PLC ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| NDAQ | New | Nasdaq Stock Market Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NCR | N C R Corp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co Guc TRUST | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZMRK | Zalemark Holding Company Inc. | $1,000 | 0.0% | 103,125 | 0.0% | 0.00% | – | |
| ZGNX | Zogenix, Inc. | $0 | – | 50 | 0.0% | 0.00% | – | |
| ITOO | New | I2 Corp.Com | $0 | – | 2,000 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FT 6129 Dow Target 10 May 2016 | $0 | – | 15 | +100.0% | 0.00% | – | |
| IDLV | New | Powershares S&P International | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EYEGW | Eyegate Pharmaceuticaals | $0 | -100.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| New | Globix Corporation | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Est | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| Exit | Laboratory Corporation of Amer | $0 | – | -11 | -100.0% | 0.00% | – | |
| EGL | Engility Holdings, Inc. | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| ENERQ | New | Energy Conversion Devices Inc | $0 | – | 460 | +100.0% | 0.00% | – |
| ECA | Sell | Encana Corporation | $0 | -100.0% | 31 | -95.6% | 0.00% | -100.0% |
| SDTTU | Sandridge Mississippian Trust | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SANP | New | Santo Mining Corp | $0 | – | 100 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| EMRG | New | Emerge Interactive Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Call (spxw) New S&P 500 Index | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 227 | +0.9% | 0.00% | – |
| POT | Potash Corp Saskatchewan Inc. | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EGO | Eldorado Gold Corporation | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | Call (SPX) New S&P 500 Index J | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| New | Call (spxw) New S & P 500 Inde | $0 | – | 53 | +100.0% | 0.00% | – | |
| New | Call (spxw) New S & P 500 Inde | $0 | – | 53 | +100.0% | 0.00% | – | |
| SMNPF | Americas Silver Corporation | $1,000 | 0.0% | 3,360 | 0.0% | 0.00% | – | |
| GGTHF | New | Golden Goliath Res Ltd | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corporation | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SRSCQ | New | Sears Canada Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| XLP | Sell | SPDR Select Sector Consumer St | $0 | -100.0% | 278 | -24.7% | 0.00% | -100.0% |
| New | Call New S & P 500 Index Jul 2 | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| New | Call (SPX) New S&P 500 Index J | $0 | – | 53 | +100.0% | 0.00% | – | |
| New | Put (SPX) New S&P 500 Index Ju | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | Put (T) AT&T Inc Com Oct 21 16 | $0 | – | 10 | +100.0% | 0.00% | – | |
| CVE | Exit | Cenovus Energy, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| EGPLF | Eagle Plains Resources | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SSEIQ | Seventy Seven Energy Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| HK | New | Halcon Resources | $0 | – | 27 | +100.0% | 0.00% | – |
| SFMI | New | Silver Falcon Mining, Inc. | $0 | – | 4,700 | +100.0% | 0.00% | – |
| New | Dream Marketing, Inc. | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Smurfit Stone Container Cp Esc | $0 | – | 100 | +100.0% | 0.00% | – | |
| PTX | Pernix Therapeutics Holdings, | $0 | -100.0% | 635 | 0.0% | 0.00% | – | |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 150 | +0.7% | 0.00% | – |
| PCAR | Exit | Paccar | $0 | – | -25 | -100.0% | 0.00% | – |
| SSVFF | New | Southern Silver Exploration Co | $0 | – | 200 | +100.0% | 0.00% | – |
| SWNM | New | Southwestern Medical Solutions | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | Diamond Hill Small Cap Fund Cl | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| DXCM | New | DexCom, Inc. | $0 | – | 55 | +100.0% | 0.00% | – |
| PNFTQ | New | Penn Traffic Co. | $0 | – | 10 | +100.0% | 0.00% | – |
| PENN | Penn National Gaming | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DGMA | New | Degama Software Solutions, Inc | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| HRS | Harris Corporation Del | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DCGNQ | New | Decode Genetics, Inc. | $0 | – | 250 | +100.0% | 0.00% | – |
| STE | New | Steris Corp. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Exit | Arctic Cat, Inc. | $0 | – | -3 | -100.0% | 0.00% | – | |
| New | DFA US Small Cap Value Portfol | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| Exit | American Int'l Group 21 Warran | $0 | – | -13 | -100.0% | 0.00% | – | |
| PTTN | New | Patten Energy Solutions Group | $0 | – | 8,200 | +100.0% | 0.00% | – |
| SCEY | New | Sun Cal Energy Xxx | $0 | – | 8,000 | +100.0% | 0.00% | – |
| STI | New | Suntrust Banks | $1,000 | – | 33 | +100.0% | 0.00% | – |
| XRDC | New | Crossroads Cap Inc Com | $1,000 | – | 610 | +100.0% | 0.00% | – |
| New | Surgline International Inc. | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| New | Gliatech, Inc | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| SNTA | Synta Pharmaceuticals Corp. | $1,000 | 0.0% | 4,540 | 0.0% | 0.00% | – | |
| SYF | New | Synchrony Financial | $0 | – | 15 | +100.0% | 0.00% | – |
| Crius Energy Trust | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| P | Pandora Media | $0 | – | 35 | 0.0% | 0.00% | – | |
| PAYD | Paid Inc. | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| TVIX | Credit Suisse VelocityShares D | $0 | – | 21 | 0.0% | 0.00% | – | |
| Sell | CREF Real Estate | $0 | -100.0% | 3 | -91.9% | 0.00% | -100.0% | |
| TECK | Teck Resources, Ltd. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | Tensiodyne Corp. New | $0 | – | 153 | +100.0% | 0.00% | – | |
| TDC | TeraData Corporation | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TER | New | Teradyne Incorporated | $1,000 | – | 47 | +100.0% | 0.00% | – |
| COSIQ | Cosi Inc. | $0 | – | 250 | 0.0% | 0.00% | – | |
| KOR | New | Corvus Gold Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| CTRV | Contravir Pharmaceutical | $1,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| HBRM | New | Herborium Group, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| THMRQ | New | Thornburg Mortgage, Inc. New | $0 | – | 10 | +100.0% | 0.00% | – |
| TIME | Buy | Time, Inc. | $0 | – | 25 | +108.3% | 0.00% | – |
| HES | New | Hess Corporation | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $0 | – | 3 | -62.5% | 0.00% | – |
| TOL | Toll Brothers Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| OXYS | New | OxySure Systems, Inc. | $0 | – | 2,800 | +100.0% | 0.00% | – |
| New | Colossus Minerals Inc. | $0 | – | 10 | +100.0% | 0.00% | – | |
| IYZ | Exit | iShares Dow Jones US | $0 | – | -29 | -100.0% | 0.00% | – |
| OUT | Outfront Media, Inc. | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OSUR | OraSure Technologies, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| FOXA | New | Twenty-First Century Fox, Inc. | $1,000 | – | 86 | +100.0% | 0.00% | – |
| AIGWS | New | American Int'l Group 21 Warran | $0 | – | 13 | +100.0% | 0.00% | – |
| New | Mirant Corporation | $0 | – | 361 | +100.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc. Com | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Communications | $0 | – | 8 | 0.0% | 0.00% | – | |
| KEYW | KEYW Holding Corp. | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| MTTRY | New | Metro Ag ADRadr | $1,000 | – | 122 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc 17wts | $0 | – | 26 | +100.0% | 0.00% | – |
| ESV | New | Ensco International Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
| ALNY | Alnylam Pharmaceuticals, Inc. | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| ALK | New | Alaska Air Group, Inc. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | Alabama Graphite Corp | $0 | – | 560 | +100.0% | 0.00% | – | |
| Jubilee Platinum Plc | $0 | – | 1,950 | 0.0% | 0.00% | – | ||
| LILA | Liberty Global plc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt Public Limited Co | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MF | New | MF Global Ltd. | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AGU | New | Agrium, Inc. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LEHKQ | New | Lehman CP III | $0 | – | 298 | +100.0% | 0.00% | – |
| PHG | New | Kon Philips Electronics NV ADRadr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| KFTG | New | Krifter Holdings Inc. | $0 | – | 75 | +100.0% | 0.00% | – |
| LIEG | New | Li3 Energy Inc. | $0 | – | 1,600 | +100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -43 | -100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings B.V. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | RCS Mediagroup SpA | $0 | – | 67 | +100.0% | 0.00% | – | |
| LEA | New | Lear Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMD | Advanced Micro Devices | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| MPET | New | Magellan Petroleum | $0 | – | 8 | +100.0% | 0.00% | – |
| ABBY | New | Abby Inc. | $0 | – | 13 | +100.0% | 0.00% | – |
| DRYS | DryShips, Inc. | $0 | – | 32 | 0.0% | 0.00% | – | |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | Bonanza Creek Energy, Inc. | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | Bank Amer Corp A Warrants | $0 | – | -200 | -100.0% | 0.00% | – | |
| DBJP | Exit | Deutsche X-Trackers MSCI Japan | $0 | – | -31 | -100.0% | 0.00% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -25 | -100.0% | 0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -35 | -100.0% | 0.00% | – |
| ACCO | Exit | Acco Brands Corp. | $0 | – | -23 | -100.0% | 0.00% | – |
| AAXJ | Exit | iShares MSCI Asia | $0 | – | -20 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Alcatel Lucent ADRadr | $0 | – | -49 | -100.0% | 0.00% | – | |
| PVCT | Provectus Biopharmaceuticals, | $0 | -100.0% | 1,318 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Co. Wts | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | Prudential Short Term Corporat | $1,000 | – | 102 | +100.0% | 0.00% | – | |
| GPRO | Sell | Go Pro | $1,000 | -87.5% | 120 | -83.0% | 0.00% | -100.0% |
| QSYSQ | New | Quad Systems Corp | $0 | – | 250 | +100.0% | 0.00% | – |
| GGN | New | Gabelli Global Gold, Nat. Reso | $1,000 | – | 125 | +100.0% | 0.00% | – |
| GVP | G S E Systems Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| QZMRF | New | Quartz Mountain Resources | $0 | – | 500 | +100.0% | 0.00% | – |
| KWKAQ | New | Quicksilver Resources Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| RMR | RMR Group, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RPFG | New | Rainier Pacific Financial Grou | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RZTIQ | New | Raser Technologies Inc | $0 | – | 2,680 | +100.0% | 0.00% | – |
| GATX | GATX Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FCPT | New | Four Corners Property Trust | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GMWSB | General Motors Co. Wts | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLTWQ | New | Fleetwood Enterprises No Stock | $0 | – | 100 | +100.0% | 0.00% | – |
| New | General Motors Corp Escrow | $0 | – | 800 | +100.0% | 0.00% | – | |
| FNFG | First Niagara Financial Group | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RDNAF | New | Rodinia Lithium Inc. | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FLKI | New | Falken Industries Ltd. | $0 | – | 20 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communications, Inc. | $0 | – | 47 | +100.0% | 0.00% | – |
| PX | Sell | Praxair Inc. | $1,000 | -50.0% | 13 | -31.6% | 0.00% | -100.0% |
| New | PrairieSky Royalty Ltd | $0 | – | 3 | +100.0% | 0.00% | – | |
| RZV | New | Guggenheim S&P Smallcap 600 | $0 | – | 7 | +100.0% | 0.00% | – |
| GLT | Exit | Glatfelter | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Imax Corp | $0 | – | -95 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT Corporation | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | BCB Bancorp, Inc. | $0 | – | -200 | -100.0% | -0.00% | – | |
| NEBLQ | Exit | Noble Corporation | $0 | – | -180 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -50 | -100.0% | -0.00% | – |
| HCP | Exit | H C P, Inc. | $0 | – | -311 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -38 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -70 | -100.0% | -0.00% | – |
| DBEU | Exit | Deutsche X-Trackers MSCI Europ | $0 | – | -63 | -100.0% | -0.00% | – |
| HCN | Exit | Welltower, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard European Stock ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Hsbc Hldgs Plc Adr Newadr | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | Anthem, Inc. | $0 | – | -30 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari N.V. | $0 | – | -100 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories | $0 | – | -34 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -40 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo | $0 | – | -50 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -100 | -100.0% | -0.00% | – |
| EZM | Exit | WisdomTree Midcap Earnings ETF | $0 | – | -78 | -100.0% | -0.00% | – |
| ERIC | Exit | LM Ericsson Telephone Co. Sponadr | $0 | – | -560 | -100.0% | -0.00% | – |
| Exit | Barrick Gold Corp. | $0 | – | -475 | -100.0% | -0.00% | – | |
| TOVC | Exit | Torvec, Inc. | $0 | – | -21,531 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts | $0 | – | -95 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC ADRadr | $0 | – | -330 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -863 | -100.0% | -0.00% | – |
| Exit | Altius Minerals Corp. | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ALDX | Exit | Aldeyra Therapeutics, Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLPC | Exit | Preformed Line Products Compan | $0 | – | -250 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Auto | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -102 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler Ag ORD Npv (regd) Isinadr | $0 | – | -141 | -100.0% | -0.01% | – |
| RFG | Exit | Rydex S&P MidCap 400 Pure Grow | $0 | – | -100 | -100.0% | -0.01% | – |
| HPY | Exit | Heartland Payment Systems, Inc | $0 | – | -141 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware | $0 | – | -250 | -100.0% | -0.01% | – |
| DEM | Exit | WisdomTree Emerging Markets Eq | $0 | – | -415 | -100.0% | -0.01% | – |
| Exit | Bank Of Nova Scotia | $0 | – | -277 | -100.0% | -0.01% | – | |
| VTR | Exit | Ventas | $0 | – | -348 | -100.0% | -0.01% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -185 | -100.0% | -0.01% | – |
| MHFI | Exit | Mcgraw-Hill | $0 | – | -140 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -395 | -100.0% | -0.01% | – |
| IOO | Exit | iShares S&P Global 100 | $0 | – | -203 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Inc. Com | $0 | – | -521 | -100.0% | -0.01% | – |
| OPY | Exit | Oppenheimer Holdings | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000 | $0 | – | -207 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ Wilshire Intl Real Est | $0 | – | -420 | -100.0% | -0.01% | – |
| IYY | Exit | iShares Dow Jones U.S. Index | $0 | – | -200 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Ins Group Inc | $0 | – | -620 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree SmallCap Dividend | $0 | – | -350 | -100.0% | -0.01% | – |
| PSAPRSCL | Exit | Public Storage | $0 | – | -931 | -100.0% | -0.01% | – |
| Exit | Atmos Energy Corporation | $0 | – | -356 | -100.0% | -0.01% | – | |
| SBMRY | Exit | Sabmiller Plc Spons ADRadr | $0 | – | -445 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trust A | $0 | – | -1,548 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta Ag ADRadr | $0 | – | -416 | -100.0% | -0.02% | – |
| Exit | Alexandria Real Estate Equity | $0 | – | -400 | -100.0% | -0.02% | – | |
| EMLC | Exit | Market Vectors Emerging Market | $0 | – | -1,956 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corporat | $0 | – | -687 | -100.0% | -0.02% | – |
| EGP | Exit | Eastgroup Properties | $0 | – | -750 | -100.0% | -0.02% | – |
| Exit | Ameren Corporation | $0 | – | -958 | -100.0% | -0.02% | – | |
| DLN | Exit | WisdomTree Large Cap Dividend | $0 | – | -775 | -100.0% | -0.02% | – |
| PGC | Exit | Peapack Gladstone Financial Co | $0 | – | -3,515 | -100.0% | -0.03% | – |
| RPG | Exit | Rydex S&P 500 Pure Growth | $0 | – | -825 | -100.0% | -0.03% | – |
| Exit | Travelers Companies, Inc. | $0 | – | -614 | -100.0% | -0.03% | – | |
| NIO | Exit | Nuveen Insured Muni Opportunit | $0 | – | -5,118 | -100.0% | -0.03% | – |
| Exit | Belden CDT | $0 | – | -1,335 | -100.0% | -0.04% | – | |
| Exit | Becton Dickinson & Company | $0 | – | -700 | -100.0% | -0.05% | – | |
| TWC | Exit | Time Warner Cable, Inc. | $0 | – | -739 | -100.0% | -0.07% | – |
| Exit | British Petroleum ADRadr | $0 | – | -5,736 | -100.0% | -0.08% | – | |
| Exit | National Penn Bancshares Stock | $0 | – | -24,858 | -100.0% | -0.12% | – | |
| Exit | National Penn Bancshares Cash | $0 | – | -136,713 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.