$304 Million is the total value of Vantage Investment Advisors, LLC's 868 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | Schwab U.S. TIPs ETF | $20,237,000 | – | 364,436 | +100.0% | 6.65% | – |
| AAPL | Buy | Apple Inc. | $11,460,000 | +28.9% | 79,772 | +3.9% | 3.77% | +4.4% |
| V | Buy | VISA | $9,280,000 | +17.2% | 104,419 | +2.9% | 3.05% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $9,158,000 | +14.1% | 73,526 | +5.6% | 3.01% | -7.6% |
| TIP | Buy | iShares TIPS Bond ETF | $8,216,000 | +18572.7% | 71,660 | +18464.8% | 2.70% | +14900.0% |
| DIA | Sell | SPDR Dow Jones Ind Avg | $8,151,000 | +2.2% | 39,502 | -2.2% | 2.68% | -17.3% |
| GE | Buy | General Electric | $7,662,000 | -1.8% | 257,108 | +4.1% | 2.52% | -20.5% |
| PEP | Buy | Pepsico | $7,357,000 | +13.4% | 65,772 | +6.1% | 2.42% | -8.2% |
| IVV | Buy | iShares Core S&P 500 | $7,313,000 | +5.9% | 30,822 | +0.4% | 2.40% | -14.3% |
| HON | Buy | Honeywell International | $7,194,000 | +10.3% | 57,614 | +2.3% | 2.36% | -10.7% |
| CMCSA | Buy | Comcast Corporation A | $6,958,000 | +11.7% | 185,101 | +105.2% | 2.29% | -9.5% |
| T | Buy | AT&T Inc. | $6,247,000 | +9.0% | 150,510 | +11.7% | 2.05% | -11.7% |
| DIS | Buy | Walt Disney | $5,905,000 | +16.1% | 52,075 | +6.7% | 1.94% | -6.0% |
| MO | Buy | Altria Group | $5,558,000 | +8.6% | 77,819 | +2.8% | 1.83% | -12.1% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $5,489,000 | +6.4% | 25,809 | +4.1% | 1.80% | -13.8% |
| PG | Buy | Procter & Gamble Company | $5,462,000 | +15.8% | 60,787 | +8.3% | 1.80% | -6.3% |
| AMAT | Sell | Applied Materials | $5,323,000 | +19.5% | 136,830 | -0.9% | 1.75% | -3.3% |
| VZ | Buy | Verizon Communications | $5,150,000 | +0.3% | 105,648 | +9.8% | 1.69% | -18.8% |
| EFA | Buy | iShares MSCI EAFE | $5,021,000 | +20.0% | 80,612 | +11.2% | 1.65% | -2.8% |
| AET | Buy | Aetna Inc. | $5,002,000 | +3.6% | 39,215 | +0.8% | 1.64% | -16.1% |
| MMM | Buy | 3M Company | $4,695,000 | +14.3% | 24,540 | +6.7% | 1.54% | -7.5% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $4,680,000 | +10.2% | 30,572 | +8.0% | 1.54% | -10.7% |
| KO | Buy | Coca Cola Company | $4,482,000 | +8.0% | 105,597 | +5.5% | 1.47% | -12.5% |
| SBUX | Buy | Starbucks | $4,283,000 | +16.6% | 73,347 | +10.8% | 1.41% | -5.6% |
| HD | Buy | Home Depot | $4,253,000 | +20.9% | 28,965 | +10.4% | 1.40% | -2.1% |
| MRK | Buy | Merck & Co., Inc. | $4,225,000 | +23.4% | 66,497 | +14.4% | 1.39% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF | $4,135,000 | +5.8% | 17,540 | +0.3% | 1.36% | -14.3% |
| ACN | Buy | Accenture plc | $4,102,000 | +26.5% | 34,217 | +23.6% | 1.35% | +2.4% |
| CSCO | Buy | Cisco Systems | $4,055,000 | +30.1% | 119,966 | +16.3% | 1.33% | +5.4% |
| DOW | Buy | Dow Chemical Company | $3,967,000 | +15.4% | 62,440 | +4.0% | 1.30% | -6.5% |
| LOW | Buy | Lowes Companies Inc. | $3,765,000 | +21.1% | 45,793 | +4.8% | 1.24% | -2.0% |
| COST | Buy | Costco Wholesale Corp. | $3,704,000 | +7.1% | 22,086 | +2.3% | 1.22% | -13.3% |
| ADBE | Buy | Adobe Systems | $3,492,000 | +4960.9% | 26,835 | +3875.6% | 1.15% | +4000.0% |
| PFE | Buy | Pfizer | $3,407,000 | +27.6% | 99,588 | +21.1% | 1.12% | +3.3% |
| BAC | Buy | Bank of America | $3,143,000 | +7.5% | 133,245 | +0.7% | 1.03% | -13.0% |
| AMGN | Buy | Amgen | $3,134,000 | +31.1% | 19,104 | +16.9% | 1.03% | +6.2% |
| SCHW | Buy | Charles Schwab | $3,069,000 | +12.7% | 75,214 | +9.0% | 1.01% | -8.7% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $2,705,000 | +8.1% | 62,226 | +3.2% | 0.89% | -12.5% |
| DFS | Buy | Discover Financial Services | $2,520,000 | +4.6% | 36,854 | +10.2% | 0.83% | -15.3% |
| SLB | Buy | Schlumberger Ltd. | $2,334,000 | +30.0% | 29,884 | +39.7% | 0.77% | +5.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,293,000 | -18.2% | 27,962 | -9.9% | 0.75% | -33.7% |
| FDX | Buy | Fedex Corporation | $2,203,000 | +59.6% | 11,287 | +52.3% | 0.72% | +29.3% |
| INTC | Buy | Intel | $2,157,000 | +41.5% | 59,795 | +42.3% | 0.71% | +14.7% |
| MCD | Sell | McDonalds Corp. | $1,984,000 | +3.0% | 15,309 | -3.3% | 0.65% | -16.6% |
| BK | Buy | Bank of New York | $1,854,000 | +6.1% | 39,249 | +6.4% | 0.61% | -14.1% |
| TMO | Buy | Thermo Fisher Scientific | $1,646,000 | +27.7% | 10,714 | +17.3% | 0.54% | +3.4% |
| IVE | Buy | iShares S&P 500 Value | $1,627,000 | +11.7% | 15,641 | +8.9% | 0.54% | -9.5% |
| ABT | Buy | Abbott Laboratories | $1,576,000 | +138.1% | 35,478 | +105.7% | 0.52% | +92.6% |
| AMZN | Buy | Amazon | $1,502,000 | +40.2% | 1,694 | +18.6% | 0.49% | +13.6% |
| HDV | Buy | iShares High Dividend Equity | $1,293,000 | +6.4% | 15,424 | +4.4% | 0.42% | -13.8% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $1,258,000 | -0.1% | 9,073 | +0.9% | 0.41% | -19.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $1,200,000 | +2.6% | 25,157 | -2.8% | 0.39% | -17.1% |
| SYY | Buy | Sysco Corporation | $1,191,000 | +9.1% | 22,940 | +16.3% | 0.39% | -11.7% |
| QQQQ | Buy | Nasdaq 100 PowerShares ETF | $1,183,000 | +11.8% | 8,935 | +0.0% | 0.39% | -9.3% |
| OEF | Buy | iShares Trust S&P 100 Index | $1,171,000 | +8.8% | 11,189 | +3.3% | 0.38% | -11.9% |
| FB | Buy | Facebook Inc Class A | $1,068,000 | +25.1% | 7,515 | +1.2% | 0.35% | +1.2% |
| MSFT | Buy | Microsoft Corp | $976,000 | +92.9% | 14,821 | +82.0% | 0.32% | +56.6% |
| TWX | Buy | Time Warner, Inc. | $962,000 | +24.0% | 9,843 | +22.5% | 0.32% | +0.3% |
| UTX | Sell | United Technologies Corporatio | $963,000 | -6.6% | 8,579 | -8.8% | 0.32% | -24.4% |
| BBT | Sell | BB&T Corporation | $912,000 | -8.5% | 20,406 | -3.7% | 0.30% | -25.9% |
| EIX | Sell | Edison International | $902,000 | +10.1% | 11,329 | -0.4% | 0.30% | -10.8% |
| GOOGL | Buy | Alphabet, Inc. C | $880,000 | +8.2% | 1,049 | +1.0% | 0.29% | -12.4% |
| IBM | Sell | IBM | $799,000 | +4.7% | 4,589 | -0.2% | 0.26% | -15.2% |
| IVW | Buy | iShares S&P 500 Growth | $768,000 | +11.8% | 5,843 | +3.6% | 0.25% | -9.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $755,000 | +28.0% | 13,028 | +18.4% | 0.25% | +3.8% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $752,000 | +15.3% | 5,067 | +12.8% | 0.25% | -6.8% |
| CINF | Buy | Cincinnati Financial Corporati | $750,000 | +84.3% | 10,375 | +93.0% | 0.25% | +49.1% |
| IJK | Buy | iShares S&P Midcap 400 Growth | $743,000 | +19.1% | 3,891 | +13.6% | 0.24% | -3.6% |
| CVS | Sell | CVS Health Corporation | $716,000 | -28.0% | 9,127 | -27.5% | 0.24% | -41.7% |
| PNC | PNC Bank | $706,000 | +2.8% | 5,875 | 0.0% | 0.23% | -16.8% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $693,000 | +5.2% | 13,371 | +4.2% | 0.23% | -14.6% |
| IJR | Buy | iShares S&P Smallcap 600 | $615,000 | -0.2% | 8,896 | +98.6% | 0.20% | -19.2% |
| MTB | Buy | M & T Bank Corporation | $587,000 | -0.7% | 3,792 | +0.4% | 0.19% | -19.6% |
| IWF | Sell | iShares Russell 1000 Growth | $587,000 | +6.9% | 5,158 | -1.4% | 0.19% | -13.5% |
| CVX | Sell | Chevron Corporation | $577,000 | -26.4% | 5,369 | -19.4% | 0.19% | -40.3% |
| KISB | Kish Bancorp Inc. | $575,000 | +17.3% | 10,650 | 0.0% | 0.19% | -5.0% | |
| TSLA | Tesla Motors, Inc. | $567,000 | +30.0% | 2,039 | 0.0% | 0.19% | +5.1% | |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $542,000 | +12.2% | 8,218 | +4.2% | 0.18% | -9.2% |
| UNH | Sell | Unitedhealth Group Inc. | $504,000 | -7.9% | 3,071 | -10.1% | 0.17% | -25.2% |
| SDY | Sell | SPDR S&P Dividend | $503,000 | +2.7% | 5,710 | -0.3% | 0.16% | -17.1% |
| LBAI | Buy | Lakeland Bancorp | $482,000 | +2.6% | 24,607 | +2.1% | 0.16% | -17.3% |
| LSXMK | Liberty Media Corp Com C | $481,000 | +14.5% | 12,392 | 0.0% | 0.16% | -7.1% | |
| BRKB | Sell | Berkshire Hathaway B | $472,000 | +1.7% | 2,829 | -0.7% | 0.16% | -17.6% |
| XSLV | Buy | PowerShares S&P SmallCap Low V | $458,000 | -1.1% | 10,690 | +0.2% | 0.15% | -19.7% |
| SMLV | Buy | SPDR Russell 2000 Low Voaltili | $455,000 | -1.7% | 4,969 | +0.3% | 0.15% | -20.2% |
| CSX | C S X Corp | $456,000 | +29.5% | 9,802 | 0.0% | 0.15% | +4.9% | |
| DVY | Buy | iShares DJ Select Dividend | $443,000 | +7.5% | 4,865 | +4.7% | 0.15% | -12.6% |
| AXP | American Express Company | $433,000 | +6.7% | 5,478 | 0.0% | 0.14% | -13.9% | |
| NWBI | Buy | Northwest Bancshares, Inc. | $430,000 | +198.6% | 25,559 | +219.1% | 0.14% | +143.1% |
| IWD | Buy | iShares Russell 1000 Value | $405,000 | +36.4% | 3,519 | +32.9% | 0.13% | +9.9% |
| UPS | Buy | United Parcel Service B | $402,000 | +390.2% | 3,743 | +426.4% | 0.13% | +300.0% |
| NKE | Sell | Nike Inc. | $398,000 | -5.9% | 7,139 | -14.3% | 0.13% | -23.8% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $390,000 | +32.7% | 8,750 | +28.1% | 0.13% | +7.6% |
| MUB | Sell | iShares S & P National Municip | $387,000 | -11.0% | 3,553 | -11.6% | 0.13% | -28.2% |
| WEC | WEC Energy Group | $376,000 | +3.6% | 6,194 | 0.0% | 0.12% | -15.6% | |
| IJH | Sell | iShares S&P Midcap 400 | $362,000 | -0.8% | 2,115 | -4.3% | 0.12% | -19.6% |
| D | Sell | Dominion Resources | $355,000 | -3.3% | 4,578 | -4.4% | 0.12% | -21.5% |
| CL | Colgate-Palmolive Co | $350,000 | +11.8% | 4,786 | 0.0% | 0.12% | -9.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $349,000 | -6.9% | 6,426 | +0.2% | 0.12% | -24.3% |
| ORCL | Sell | Oracle | $340,000 | +10.0% | 7,632 | -4.9% | 0.11% | -10.4% |
| LLY | Sell | Eli Lilly & Company | $341,000 | +10.4% | 4,049 | -3.6% | 0.11% | -10.4% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $338,000 | +6.0% | 2,863 | +6.4% | 0.11% | -14.0% |
| NFG | Sell | National Fuel Gas | $337,000 | +3.4% | 5,655 | -1.8% | 0.11% | -15.9% |
| LQD | Sell | iShares Invest Grade Corp. | $336,000 | -15.8% | 2,847 | -16.3% | 0.11% | -32.1% |
| BND | Sell | Vanguard Total Bond Market ETF | $336,000 | -14.3% | 4,146 | -14.5% | 0.11% | -30.8% |
| ITM | Sell | Market Vectors Intermediate Mu | $327,000 | -9.7% | 13,954 | -10.6% | 0.11% | -27.2% |
| CORP | Sell | PIMCO Investment Grade Corp Bo | $324,000 | -5.8% | 3,147 | -6.4% | 0.11% | -24.3% |
| IWM | iShares Russell 2000 | $314,000 | +1.9% | 2,284 | 0.0% | 0.10% | -17.6% | |
| IYW | iShares Dow Jones US Technolog | $306,000 | +12.5% | 2,261 | 0.0% | 0.10% | -8.2% | |
| AGG | Sell | iShares Lehman Aggregate Bond | $298,000 | -14.9% | 2,748 | -15.2% | 0.10% | -31.0% |
| ED | Consolidated Edison Inc | $296,000 | +5.3% | 3,813 | 0.0% | 0.10% | -14.9% | |
| IWV | Buy | iShares Trust Russell 3000 Ind | $276,000 | +5.3% | 1,975 | +0.1% | 0.09% | -14.2% |
| LBRDK | Liberty Broadband Corp Com Usd | $268,000 | +17.0% | 3,098 | 0.0% | 0.09% | -5.4% | |
| NFLX | Sell | Netflix | $263,000 | +16.9% | 1,781 | -1.9% | 0.09% | -5.5% |
| NSC | Norfolk Southern | $261,000 | +3.6% | 2,333 | 0.0% | 0.09% | -15.7% | |
| GLD | Sell | SPDR Gold Trust | $254,000 | -9.0% | 2,140 | -15.8% | 0.08% | -26.5% |
| WMT | Buy | Wal-Mart Stores | $252,000 | +58.5% | 3,498 | +52.2% | 0.08% | +27.7% |
| GILD | Sell | Gilead Sciences | $251,000 | -11.3% | 3,701 | -6.2% | 0.08% | -28.7% |
| CBOE | Sell | CBOE Holdings, Inc. | $243,000 | +9.5% | 2,998 | -0.3% | 0.08% | -11.1% |
| KMB | Sell | Kimberly-Clark Corporation | $243,000 | +14.6% | 1,844 | -0.5% | 0.08% | -7.0% |
| LSXMA | Liberty Media Corp Com A | $241,000 | +12.6% | 6,196 | 0.0% | 0.08% | -9.2% | |
| SMB | Market Vectors Short Municipal | $233,000 | +1.3% | 13,335 | 0.0% | 0.08% | -17.2% | |
| LMT | Buy | Lockheed Martin Corporation | $221,000 | +7.8% | 825 | +0.7% | 0.07% | -12.0% |
| FAS | Direxion Daily Financial Bull | $213,000 | +8.7% | 4,800 | 0.0% | 0.07% | -12.5% | |
| FNB | Buy | FNB Corporation PA | $212,000 | +96.3% | 14,252 | +110.8% | 0.07% | +59.1% |
| RWR | SPDR Dow Jones REIT ETF | $205,000 | -1.0% | 2,219 | 0.0% | 0.07% | -20.2% | |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $200,000 | +28.2% | 3,303 | +16.7% | 0.07% | +4.8% |
| OLED | New | Universal Display Corp | $198,000 | – | 2,298 | +100.0% | 0.06% | – |
| JPM | Sell | J P Morgan Chase & Company | $196,000 | -2.0% | 2,229 | -4.0% | 0.06% | -21.0% |
| HSY | Hershey Foods Corp | $193,000 | +5.5% | 1,765 | 0.0% | 0.06% | -14.9% | |
| VCSH | Buy | Vanguard Short-Term Corporate | $191,000 | +6.7% | 2,400 | +6.5% | 0.06% | -13.7% |
| ROK | Rockwell Automation | $185,000 | +15.6% | 1,188 | 0.0% | 0.06% | -6.2% | |
| CCNE | Buy | C N B Financial Corp. PA | $184,000 | -10.7% | 7,705 | +0.0% | 0.06% | -28.6% |
| XLI | SPDR Industrial Select Sector | $182,000 | +4.6% | 2,795 | 0.0% | 0.06% | -15.5% | |
| BP | British Petroleum ADRadr | $184,000 | -8.0% | 5,341 | 0.0% | 0.06% | -25.9% | |
| IYE | Sell | iShares Dow Jones US Energy | $178,000 | -8.7% | 4,615 | -1.7% | 0.06% | -26.6% |
| NEE | NextEra Energy, Inc. | $169,000 | +7.6% | 1,316 | 0.0% | 0.06% | -12.5% | |
| Buy | Albemarle Corporation | $165,000 | +41.0% | 1,564 | +14.7% | 0.05% | +14.9% | |
| PCLN | Sell | priceline.com Incorporated | $160,000 | +18.5% | 90 | -2.2% | 0.05% | -3.6% |
| DD | Sell | Du Pont | $157,000 | +8.3% | 1,956 | -1.2% | 0.05% | -11.9% |
| ETHO | Etho Climate Leadership US ETF | $149,000 | +6.4% | 5,050 | 0.0% | 0.05% | -14.0% | |
| MDT | Buy | Medtronic | $149,000 | +39.3% | 1,844 | +23.3% | 0.05% | +14.0% |
| UNP | Sell | Union Pacific Corporation | $147,000 | +0.7% | 1,388 | -1.7% | 0.05% | -18.6% |
| VYM | Sell | Vanguard High Dividend Yield I | $143,000 | +2.1% | 1,838 | -0.3% | 0.05% | -17.5% |
| WBA | Buy | Walgreens Boots Allianc | $140,000 | 0.0% | 1,687 | +0.1% | 0.05% | -19.3% |
| SCHF | Buy | Schwab International Equity ET | $138,000 | +106.0% | 4,611 | +88.7% | 0.04% | +66.7% |
| IWB | iShares Russell 1000 | $137,000 | +5.4% | 1,042 | 0.0% | 0.04% | -15.1% | |
| BA | Sell | Boeing Co | $134,000 | +3.9% | 757 | -8.4% | 0.04% | -15.4% |
| DUK | Buy | Duke Energy Corporation | $133,000 | +10.8% | 1,621 | +4.8% | 0.04% | -10.2% |
| IWO | Sell | iShares Russell 2000 Growth | $135,000 | -0.7% | 834 | -5.5% | 0.04% | -20.0% |
| XLF | Buy | Sector SPDR Financial Select | $133,000 | +30.4% | 5,613 | +27.9% | 0.04% | +7.3% |
| BSX | Boston Scientific Corp | $134,000 | +14.5% | 5,391 | 0.0% | 0.04% | -6.4% | |
| DTE | Buy | DTE Energy Company | $134,000 | +4.7% | 1,313 | +0.8% | 0.04% | -15.4% |
| LBRDA | Liberty Broadband Corp Com Usd | $132,000 | +17.9% | 1,549 | 0.0% | 0.04% | -4.4% | |
| PRU | Buy | Prudential Financial | $131,000 | +3.1% | 1,223 | +0.1% | 0.04% | -17.3% |
| IEF | iShares Barclays 7-10 Year Tre | $130,000 | +0.8% | 1,231 | 0.0% | 0.04% | -17.3% | |
| BDX | Becton Dickinson & Company | $128,000 | +10.3% | 700 | 0.0% | 0.04% | -10.6% | |
| AEP | Sell | American Electric Power | $124,000 | +0.8% | 1,845 | -5.8% | 0.04% | -18.0% |
| QRTEA | Liberty Interactive Corp. | $125,000 | 0.0% | 6,268 | 0.0% | 0.04% | -19.6% | |
| SO | Sell | The Southern Company | $125,000 | -10.1% | 2,517 | -10.6% | 0.04% | -26.8% |
| LGFB | Lions Gate Entertainment Corp | $125,000 | -0.8% | 5,119 | 0.0% | 0.04% | -19.6% | |
| SPFF | Buy | Global X Funds Superincome PFD | $118,000 | +29.7% | 9,014 | +27.1% | 0.04% | +5.4% |
| EPD | Sell | Enterprise Products Partners, | $119,000 | +2.6% | 4,305 | -0.0% | 0.04% | -17.0% |
| IWN | Sell | iShares Russell 2000 Value | $120,000 | -0.8% | 1,013 | -0.5% | 0.04% | -20.4% |
| PM | Sell | Philip Morris International, I | $116,000 | +17.2% | 1,023 | -5.1% | 0.04% | -5.0% |
| CAH | Cardinal Health Inc. | $115,000 | +13.9% | 1,410 | 0.0% | 0.04% | -7.3% | |
| IYR | Sell | iShares Dow Jones US Real Esta | $115,000 | -4.2% | 1,462 | -6.6% | 0.04% | -22.4% |
| MNRO | Monro Muffler Brake, Inc | $112,000 | -8.9% | 2,146 | 0.0% | 0.04% | -26.0% | |
| VEA | Vanguard MSCI EAFE ETF | $113,000 | +7.6% | 2,872 | 0.0% | 0.04% | -14.0% | |
| New | MFS Value Fund Class R4 | $112,000 | – | 2,979 | +100.0% | 0.04% | – | |
| VCIT | Vanguard Int.-Term Corp. Bond | $114,000 | +0.9% | 1,318 | 0.0% | 0.04% | -19.6% | |
| VUG | Sell | Vanguard Growth ETF | $110,000 | +8.9% | 901 | -0.4% | 0.04% | -12.2% |
| FWONK | New | Liberty Media Corp Delaware Co | $106,000 | – | 3,098 | +100.0% | 0.04% | – |
| RAI | Sell | Reynolds American, Inc. | $107,000 | -25.7% | 1,690 | -34.2% | 0.04% | -39.7% |
| UGI | U G I Corporation New | $104,000 | +7.2% | 2,101 | 0.0% | 0.03% | -12.8% | |
| ETY | Eaton Vance Tax-Managed Divers | $104,000 | +7.2% | 9,416 | 0.0% | 0.03% | -12.8% | |
| BVXV | BiondVax Pharmaceuticals Ltd. | $99,000 | +73.7% | 17,000 | 0.0% | 0.03% | +43.5% | |
| GD | Buy | General Dynamics Corp | $100,000 | +44.9% | 535 | +33.1% | 0.03% | +17.9% |
| B A S F SE Ord | $99,000 | +6.5% | 1,000 | 0.0% | 0.03% | -13.2% | ||
| Jardine Matheson Hldgs | $96,000 | +15.7% | 1,500 | 0.0% | 0.03% | -5.9% | ||
| IWY | Buy | iShares Russell Top 200 Growth | $96,000 | +9.1% | 1,561 | +0.3% | 0.03% | -11.1% |
| CHTR | Charter Communications | $98,000 | +14.0% | 298 | 0.0% | 0.03% | -8.6% | |
| PSX | Buy | Phillips 66 | $93,000 | +24.0% | 1,168 | +33.9% | 0.03% | +3.3% |
| LECO | Lincoln Electric Holdings, Inc | $91,000 | +12.3% | 1,051 | 0.0% | 0.03% | -9.1% | |
| ABBV | Buy | Abbvie Inc | $90,000 | +16.9% | 1,386 | +13.1% | 0.03% | -3.2% |
| CBTC | C B T Financial Corp. | $92,000 | +3.4% | 3,072 | 0.0% | 0.03% | -16.7% | |
| BDC | Belden CDT | $92,000 | -8.0% | 1,335 | 0.0% | 0.03% | -26.8% | |
| PPL | PPL Corporation | $92,000 | +10.8% | 2,448 | 0.0% | 0.03% | -11.8% | |
| PEG | Sell | Public Service Enterterprise G | $88,000 | -10.2% | 1,985 | -11.2% | 0.03% | -27.5% |
| VDE | Buy | Vanguard Energy | $87,000 | -5.4% | 901 | +2.9% | 0.03% | -21.6% |
| WGL | WGL Holdings Inc. | $87,000 | +8.8% | 1,052 | 0.0% | 0.03% | -9.4% | |
| VIG | Vanguard Div Apprciation | $88,000 | +4.8% | 981 | 0.0% | 0.03% | -14.7% | |
| IWR | Buy | iShares Russell Midcap | $84,000 | +5.0% | 450 | +0.2% | 0.03% | -12.5% |
| CAT | Buy | Caterpillar | $86,000 | 0.0% | 930 | +0.1% | 0.03% | -20.0% |
| GLW | Buy | Corning | $84,000 | +12.0% | 3,094 | +0.5% | 0.03% | -6.7% |
| HLMPR | Hillman Group Preferred | $83,000 | +2.5% | 2,500 | 0.0% | 0.03% | -18.2% | |
| MPC | Buy | Marathon Petroleum Corporation | $82,000 | +32.3% | 1,620 | +30.6% | 0.03% | +8.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $79,000 | -2.5% | 571 | -7.0% | 0.03% | -21.2% |
| ITW | Illinois Tool Works Inc. | $80,000 | +8.1% | 601 | 0.0% | 0.03% | -13.3% | |
| RTN | Buy | Raytheon Company | $75,000 | +66.7% | 493 | +55.0% | 0.02% | +38.9% |
| PFF | Sell | iShares S&P U.S. Preferred Sto | $76,000 | -37.2% | 1,966 | -39.6% | 0.02% | -49.0% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $76,000 | -15.6% | 1,523 | -20.1% | 0.02% | -32.4% |
| NVG | Buy | Nuveen Enhanced AMT-Free Muni | $76,000 | +2.7% | 5,210 | +1.7% | 0.02% | -16.7% |
| NP | Neenah Paper Inc. | $77,000 | -12.5% | 1,028 | 0.0% | 0.02% | -30.6% | |
| VOD | Buy | Vodafone Group ADRadr | $72,000 | +9.1% | 2,718 | +1.1% | 0.02% | -11.1% |
| OILNF | Barclay iPath S&P GSCI Crude O | $72,000 | -12.2% | 12,984 | 0.0% | 0.02% | -27.3% | |
| AEM | Agnico-Eagle Mines Ltd. | $74,000 | 0.0% | 1,750 | 0.0% | 0.02% | -20.0% | |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $74,000 | +1.4% | 872 | +0.6% | 0.02% | -20.0% |
| VHT | Buy | Vanguard Health Care ETF | $69,000 | +11.3% | 504 | +3.7% | 0.02% | -8.0% |
| GS | Buy | Goldman Sachs | $70,000 | +66.7% | 303 | +74.1% | 0.02% | +35.3% |
| WFM | Whole Foods Market | $70,000 | -2.8% | 2,350 | 0.0% | 0.02% | -20.7% | |
| SOBS | Solvay Bank Corp. | $70,000 | +6.1% | 1,791 | 0.0% | 0.02% | -14.8% | |
| LNG | Cheniere Energy Inc New | $71,000 | +14.5% | 1,500 | 0.0% | 0.02% | -8.0% | |
| HYS | New | Pimco 0-5 Yr HiYld Corp Bond E | $68,000 | – | 670 | +100.0% | 0.02% | – |
| NQP | Nuveen PA Investment Quality M | $67,000 | 0.0% | 5,125 | 0.0% | 0.02% | -18.5% | |
| Aurubis Ag Ord | $67,000 | +15.5% | 1,000 | 0.0% | 0.02% | -8.3% | ||
| UAA | Sell | Under Armour Inc Com Stk Usd0. | $65,000 | -56.4% | 3,414 | -37.4% | 0.02% | -65.0% |
| MDY | Sell | SPDR S&P MidCap 400 | $65,000 | -1.5% | 207 | -5.0% | 0.02% | -22.2% |
| LUV | Southwest Airlines | $63,000 | +6.8% | 1,176 | 0.0% | 0.02% | -12.5% | |
| Wartsila Oyj Corp Ord | $64,000 | +18.5% | 1,200 | 0.0% | 0.02% | -4.5% | ||
| ITB | iShares Dow Jones US Home Cons | $64,000 | +16.4% | 2,000 | 0.0% | 0.02% | -4.5% | |
| C | Buy | Citigroup | $63,000 | +12.5% | 1,050 | +11.3% | 0.02% | -8.7% |
| REGN | Regeneron Pharmaceuticals, Inc | $65,000 | +6.6% | 167 | 0.0% | 0.02% | -16.0% | |
| SLV | iShares Silver Trust | $60,000 | +15.4% | 3,462 | 0.0% | 0.02% | -4.8% | |
| O | Buy | Realty Income Corp. | $60,000 | +33.3% | 1,002 | +29.0% | 0.02% | +11.1% |
| ARRS | Arris Group, Inc. | $60,000 | -11.8% | 2,251 | 0.0% | 0.02% | -28.6% | |
| PYPL | Sell | PayPal Holdings Inc. | $60,000 | -18.9% | 1,392 | -26.2% | 0.02% | -33.3% |
| CMD | Buy | Cantel Medical Corp. | $62,000 | +1.6% | 770 | +0.1% | 0.02% | -20.0% |
| VNQ | Vanguard REIT Index ETF | $59,000 | 0.0% | 709 | 0.0% | 0.02% | -20.8% | |
| ISRG | Sell | Intuitive Surgical Inc Com Ne | $57,000 | -1.7% | 75 | -18.5% | 0.02% | -20.8% |
| YUM | Yum! Brands Inc. | $57,000 | +1.8% | 890 | 0.0% | 0.02% | -17.4% | |
| TM | Toyota Motor ADRadr | $56,000 | -6.7% | 513 | 0.0% | 0.02% | -25.0% | |
| BSV | Sell | Vanguard Short-Term Bond ETF | $55,000 | -5.2% | 691 | -6.0% | 0.02% | -25.0% |
| SPH | Suburban Propane LP | $55,000 | -9.8% | 2,045 | 0.0% | 0.02% | -28.0% | |
| XEL | Xcel Energy | $55,000 | +7.8% | 1,248 | 0.0% | 0.02% | -14.3% | |
| XON | Intrexon | $55,000 | -17.9% | 2,776 | 0.0% | 0.02% | -33.3% | |
| COP | Buy | ConocoPhillips | $54,000 | +8.0% | 1,233 | +24.8% | 0.02% | -10.0% |
| OXY | Buy | Occidental Petroleum | $52,000 | -11.9% | 825 | +0.2% | 0.02% | -29.2% |
| FWONA | New | Liberty Media Corp Delaware Co | $51,000 | – | 1,549 | +100.0% | 0.02% | – |
| AEE | Ameren Corporation | $52,000 | +4.0% | 958 | 0.0% | 0.02% | -15.0% | |
| NYCB | New York Community Bancorp | $51,000 | -12.1% | 3,644 | 0.0% | 0.02% | -29.2% | |
| HFWA | Heritage Financial Corp WA | $53,000 | -3.6% | 2,125 | 0.0% | 0.02% | -22.7% | |
| EBAY | Sell | Ebay | $50,000 | +6.4% | 1,502 | -4.3% | 0.02% | -15.8% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $48,000 | +108.7% | 833 | +93.7% | 0.02% | +77.8% |
| RQI | Cohen & Steers Quality Income | $50,000 | 0.0% | 4,081 | 0.0% | 0.02% | -20.0% | |
| VTV | Vanguard Value ETF | $48,000 | +2.1% | 505 | 0.0% | 0.02% | -15.8% | |
| VFH | Vanguard Financials ETF | $50,000 | +2.0% | 832 | 0.0% | 0.02% | -20.0% | |
| IEI | Sell | iShares 3-7 Year Treasury Bond | $49,000 | -23.4% | 400 | -23.7% | 0.02% | -38.5% |
| USB | Sell | US Bancorp | $49,000 | -10.9% | 961 | -11.0% | 0.02% | -27.3% |
| MCK | Sell | McKesson Corporation | $48,000 | +2.1% | 326 | -2.7% | 0.02% | -15.8% |
| New | Travelers Companies, Inc. | $50,000 | – | 414 | +100.0% | 0.02% | – | |
| WVFC | W V S Financial Corp. | $45,000 | +2.3% | 3,000 | 0.0% | 0.02% | -16.7% | |
| PKI | Perkinelmer Inc. | $46,000 | +9.5% | 800 | 0.0% | 0.02% | -11.8% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $46,000 | -4.2% | 329 | -9.1% | 0.02% | -21.1% |
| EXC | Sell | Exelon Corporation | $47,000 | -6.0% | 1,302 | -7.1% | 0.02% | -25.0% |
| MPW | Medical Properties Trust, Inc. | $45,000 | +4.7% | 3,500 | 0.0% | 0.02% | -11.8% | |
| WMK | Weis Markets, Inc. | $46,000 | -11.5% | 776 | 0.0% | 0.02% | -28.6% | |
| BIIB | Sell | Biogen | $47,000 | -7.8% | 172 | -3.9% | 0.02% | -28.6% |
| DE | Deere & Co. | $45,000 | +4.7% | 415 | 0.0% | 0.02% | -11.8% | |
| BNCN | BNC Bancorp | $47,000 | +9.3% | 1,340 | 0.0% | 0.02% | -11.8% | |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $45,000 | +7.1% | 901 | +5.1% | 0.02% | -11.8% |
| COL | Rockwell Collins Inc. | $43,000 | +4.9% | 445 | 0.0% | 0.01% | -17.6% | |
| IWP | iShares Russell Midcap Growth | $42,000 | +5.0% | 406 | 0.0% | 0.01% | -12.5% | |
| PWOD | Penns Woods Bancorp | $43,000 | -15.7% | 1,000 | 0.0% | 0.01% | -33.3% | |
| RBS | Royal Bank Scotland New ADRadr | $43,000 | +10.3% | 7,085 | 0.0% | 0.01% | -12.5% | |
| AMT | American Tower Corporation | $44,000 | +15.8% | 364 | 0.0% | 0.01% | -6.7% | |
| MAR | Marriott International | $44,000 | +12.8% | 466 | 0.0% | 0.01% | -12.5% | |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $42,000 | +2.4% | 3,121 | +0.8% | 0.01% | -17.6% |
| MKL | Markel Corp. | $42,000 | +7.7% | 43 | 0.0% | 0.01% | -12.5% | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $43,000 | +26.5% | 447 | +23.1% | 0.01% | 0.0% |
| JCI | Buy | Johnson Controls Inc | $43,000 | +2.4% | 1,028 | +1.9% | 0.01% | -17.6% |
| HAIN | Hain Celestial Group, Inc. | $44,000 | -4.3% | 1,183 | 0.0% | 0.01% | -26.3% | |
| BIP | Brookfield Infrastructures Par | $43,000 | +16.2% | 1,110 | 0.0% | 0.01% | -6.7% | |
| SCS | Steelcase, Inc. | $44,000 | -6.4% | 2,620 | 0.0% | 0.01% | -26.3% | |
| WM | Waste Management Inc. | $42,000 | +2.4% | 575 | 0.0% | 0.01% | -17.6% | |
| Konecranes Oyj Ord | $43,000 | 0.0% | 1,200 | 0.0% | 0.01% | -17.6% | ||
| Basler Ag Ord | $39,000 | +21.9% | 500 | 0.0% | 0.01% | 0.0% | ||
| RXN | Rexnord Corporation | $40,000 | +17.6% | 1,750 | 0.0% | 0.01% | -7.1% | |
| SIRI | Sirius XM Radio, Inc. | $41,000 | +17.1% | 7,925 | 0.0% | 0.01% | -7.1% | |
| XLK | Sector SPDR Technology Select | $41,000 | +10.8% | 765 | 0.0% | 0.01% | -13.3% | |
| ADI | Buy | Analog Devices | $41,000 | +20.6% | 495 | +4.2% | 0.01% | -7.1% |
| WEA | Western Asset Premier Bond Fun | $39,000 | +2.6% | 2,900 | 0.0% | 0.01% | -13.3% | |
| FAST | Fastenal | $41,000 | +7.9% | 800 | 0.0% | 0.01% | -13.3% | |
| FNV | Franco Nevada Corp. | $39,000 | +8.3% | 600 | 0.0% | 0.01% | -13.3% | |
| EOG | Sell | EOG Resources | $41,000 | -33.9% | 417 | -32.3% | 0.01% | -48.0% |
| VBR | Buy | Vanguard Small Cap Value ETF | $39,000 | +56.0% | 318 | +56.7% | 0.01% | +30.0% |
| CSGP | CoStar Group Inc. | $41,000 | +7.9% | 200 | 0.0% | 0.01% | -13.3% | |
| Atlas Copco Ab New Ord | $35,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| AMLP | ALPS Alerian MLP Trust ETF | $36,000 | +2.9% | 2,803 | 0.0% | 0.01% | -14.3% | |
| KR | Buy | Kroger Company | $35,000 | -7.9% | 1,203 | +8.7% | 0.01% | -20.0% |
| STT | Sell | State Street Corporation | $35,000 | -30.0% | 445 | -31.0% | 0.01% | -40.0% |
| OGE | OGE Energy Corp. | $38,000 | +2.7% | 1,096 | 0.0% | 0.01% | -20.0% | |
| Synovus Financial Corporation | $35,000 | 0.0% | 845 | 0.0% | 0.01% | -14.3% | ||
| XLU | SPDR Sector Utilities Select | $36,000 | +5.9% | 700 | 0.0% | 0.01% | -14.3% | |
| NOC | Buy | Northrop Grumman | $36,000 | +28.6% | 153 | +25.4% | 0.01% | +9.1% |
| WSBF | Waterstone Financial | $37,000 | 0.0% | 2,000 | 0.0% | 0.01% | -20.0% | |
| SGEN | Seattle Genetics, Inc. | $38,000 | +18.8% | 600 | 0.0% | 0.01% | -7.7% | |
| HPT | Hospitality Propertys Trust | $35,000 | 0.0% | 1,100 | 0.0% | 0.01% | -14.3% | |
| APLE | Apple Hospitality REIT | $36,000 | -5.3% | 1,904 | 0.0% | 0.01% | -20.0% | |
| F | Buy | Ford Motor Company | $37,000 | 0.0% | 3,149 | +3.3% | 0.01% | -20.0% |
| MPLX | MPLX LP | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IR | Ingersoll Rand | $37,000 | +8.8% | 456 | 0.0% | 0.01% | -14.3% | |
| FIS | Fidelity National Information | $36,000 | +5.9% | 454 | 0.0% | 0.01% | -14.3% | |
| FCX | Sell | Freeport McMoran Copper & Gold | $36,000 | -26.5% | 2,726 | -26.8% | 0.01% | -40.0% |
| TTC | Toro Co | $38,000 | +11.8% | 616 | 0.0% | 0.01% | -14.3% | |
| LULU | Lululemon Athletica Inc. | $37,000 | -19.6% | 705 | 0.0% | 0.01% | -36.8% | |
| Syngenta | $35,000 | +9.4% | 400 | 0.0% | 0.01% | -7.7% | ||
| OCUL | Ocular Therapeutix, Inc. | $33,000 | +10.0% | 3,605 | 0.0% | 0.01% | -8.3% | |
| GSK | Glaxo-Smithkline ADRadr | $33,000 | +10.0% | 790 | 0.0% | 0.01% | -8.3% | |
| ES | Eversource Energy | $32,000 | +6.7% | 550 | 0.0% | 0.01% | -8.3% | |
| HOG | Harley Davidson, Inc. | $32,000 | +6.7% | 522 | 0.0% | 0.01% | -8.3% | |
| NGG | National Grid ADRadr | $34,000 | +9.7% | 538 | 0.0% | 0.01% | -15.4% | |
| OKS | Oneok Partners, L.P. | $34,000 | +25.9% | 629 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | Delta Air Lines Inc New | $34,000 | +750.0% | 737 | +788.0% | 0.01% | +450.0% |
| VLO | Valero Energy Corp. | $34,000 | -2.9% | 514 | 0.0% | 0.01% | -21.4% | |
| PAYX | Paychex | $34,000 | -2.9% | 580 | 0.0% | 0.01% | -21.4% | |
| XLV | SPDR Health Care Select Sector | $34,000 | +6.2% | 460 | 0.0% | 0.01% | -15.4% | |
| WDFN | Woodlands Financial Services C | $33,000 | +17.9% | 1,012 | 0.0% | 0.01% | 0.0% | |
| SNP | China Peteroleum & Chemical AD | $32,000 | +14.3% | 390 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | Anheuser Busch Co Inc | $34,000 | -10.5% | 312 | -13.8% | 0.01% | -26.7% |
| SCHR | Sell | Schwab Intermed US Trsy ETF | $32,000 | -13.5% | 592 | -14.7% | 0.01% | -26.7% |
| MLHR | Herman Miller, Inc. | $32,000 | -5.9% | 1,000 | 0.0% | 0.01% | -21.4% | |
| MIDD | Middleby Corporation | $34,000 | +6.2% | 250 | 0.0% | 0.01% | -15.4% | |
| WTR | Aqua America Inc. | $32,000 | +6.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SPGM | Buy | SPDR MSCI ETF | $34,000 | +17.2% | 484 | +5.0% | 0.01% | -8.3% |
| ADP | Automatic Data Processing | $31,000 | 0.0% | 300 | 0.0% | 0.01% | -23.1% | |
| SFM | Sprouts Farmers Market, Inc. | $29,000 | +26.1% | 1,240 | 0.0% | 0.01% | +11.1% | |
| SPG | Simon Property Group New | $30,000 | -3.2% | 173 | 0.0% | 0.01% | -23.1% | |
| SMG | Scotts Miracle Gro Co | $29,000 | -3.3% | 310 | 0.0% | 0.01% | -16.7% | |
| GIS | General Mills | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -23.1% | |
| LVNTA | Liberty Interactive Corp A | $30,000 | +20.0% | 666 | 0.0% | 0.01% | 0.0% | |
| Thyssen Krupp Ag Ord | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | ||
| PPG | PPG Industries | $30,000 | +11.1% | 285 | 0.0% | 0.01% | -9.1% | |
| SKFRY | SKF Sponsored ADRadr | $30,000 | +7.1% | 1,500 | 0.0% | 0.01% | -9.1% | |
| VLY | Valley National Bancorp | $30,000 | 0.0% | 2,584 | 0.0% | 0.01% | -16.7% | |
| WMB | Sell | Williams Companies | $30,000 | -23.1% | 1,000 | -20.0% | 0.01% | -37.5% |
| UL | Sell | Unilever PLC ADRadr | $30,000 | -6.2% | 609 | -21.8% | 0.01% | -23.1% |
| BATRK | Liberty Media Corp Com C | $29,000 | +11.5% | 1,239 | 0.0% | 0.01% | -9.1% | |
| RIO | Rio Tinto PLC ADRadr | $30,000 | +7.1% | 733 | 0.0% | 0.01% | -9.1% | |
| HNI | H N I Corporation | $29,000 | -17.1% | 620 | 0.0% | 0.01% | -28.6% | |
| L100PS | Arconic Inc | $27,000 | +42.1% | 1,042 | 0.0% | 0.01% | +12.5% | |
| CLX | Clorox Company | $26,000 | +13.0% | 194 | 0.0% | 0.01% | 0.0% | |
| TRP | TransCanada Corp. | $26,000 | 0.0% | 570 | 0.0% | 0.01% | -18.2% | |
| CPK | Chesapeake Utilities Corp | $26,000 | +4.0% | 375 | 0.0% | 0.01% | -10.0% | |
| CHK | Sell | Chesapeake Energy | $26,000 | -33.3% | 4,405 | -20.9% | 0.01% | -43.8% |
| VFC | VF Corp. | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
| TXN | Sell | Texas Instruments Inc. | $28,000 | 0.0% | 345 | -10.4% | 0.01% | -18.2% |
| MYL | Mylan, Inc. | $28,000 | +3.7% | 712 | 0.0% | 0.01% | -18.2% | |
| VRAY | New | ViewRay Inc | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| BNS | Bank Of Nova Scotia | $27,000 | +3.8% | 468 | 0.0% | 0.01% | -18.2% | |
| NNN | Commercial Net Lease | $26,000 | 0.0% | 599 | 0.0% | 0.01% | -18.2% | |
| BGEPRBCL | Baltimore Gas & El | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| ATO | Atmos Energy Corporation | $28,000 | +7.7% | 356 | 0.0% | 0.01% | -18.2% | |
| XAR | New | SPDR S&P Aerospace & Defense E | $26,000 | – | 387 | +100.0% | 0.01% | – |
| KRNY | Kearny Financial Corp. | $27,000 | -3.6% | 1,794 | 0.0% | 0.01% | -18.2% | |
| FEZ | SPDR Euro Stoxx 50 ETF | $27,000 | +8.0% | 750 | 0.0% | 0.01% | -10.0% | |
| VNOPRG | Vornado Realty | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| KHC | Kraft Heinz Company | $26,000 | +4.0% | 281 | 0.0% | 0.01% | -10.0% | |
| MLPI | Sell | UBS Alerian MLP ETN | $26,000 | -7.1% | 905 | -8.0% | 0.01% | -18.2% |
| CMI | Cummins Inc. | $26,000 | +13.0% | 170 | 0.0% | 0.01% | 0.0% | |
| MNP | Western Asset Municipal Partne | $28,000 | +3.7% | 1,828 | 0.0% | 0.01% | -18.2% | |
| VVC | Vectren Corp | $25,000 | +13.6% | 428 | 0.0% | 0.01% | -11.1% | |
| SWKS | Buy | Skyworks Solutions Inc | $24,000 | +500.0% | 248 | +416.7% | 0.01% | +300.0% |
| ALKS | Alkermes, Inc. | $23,000 | +4.5% | 400 | 0.0% | 0.01% | -11.1% | |
| PJH | Prudential Financial Junior Su | $25,000 | +4.2% | 960 | 0.0% | 0.01% | -20.0% | |
| NVS | Novartis A G Spon Adradr | $24,000 | +4.3% | 322 | 0.0% | 0.01% | -11.1% | |
| DHR | Danaher Corporation | $25,000 | +8.7% | 290 | 0.0% | 0.01% | -11.1% | |
| CB | Sell | Chubb Corporation | $24,000 | -31.4% | 173 | -34.2% | 0.01% | -42.9% |
| APU | Amerigas Partners | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| IAU | Sell | iShares COMEX Gold Trust | $25,000 | -39.0% | 2,117 | -42.6% | 0.01% | -52.9% |
| ALGN | Align Technologies Inc. | $23,000 | +21.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PBIPRB | Pitney Bowes, Inc. | $24,000 | +4.3% | 918 | 0.0% | 0.01% | -11.1% | |
| BKLN | New | PowerShares Senior Loan Port | $25,000 | – | 1,078 | +100.0% | 0.01% | – |
| DFSPRBCL | Sell | Discover Financial | $24,000 | -29.4% | 920 | -31.1% | 0.01% | -42.9% |
| FDL | First Trust Moringstar Div Lea | $24,000 | +4.3% | 822 | 0.0% | 0.01% | -11.1% | |
| VEU | Buy | Vanguard FTSE All-World ex-US | $24,000 | +200.0% | 492 | +168.9% | 0.01% | +166.7% |
| PREPRF | PartnerRe Ltd. | $25,000 | +4.2% | 967 | 0.0% | 0.01% | -20.0% | |
| ECR | Eclipse Resources Corporation | $25,000 | -7.4% | 10,000 | 0.0% | 0.01% | -27.3% | |
| MDLZ | Sell | Mondelez International Cl A | $25,000 | -10.7% | 587 | -7.1% | 0.01% | -27.3% |
| YUMC | Yum China Holdings Inc | $24,000 | +4.3% | 890 | 0.0% | 0.01% | -11.1% | |
| Caltex Australia Ord | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | -11.1% | ||
| PJP | PowerShares Pharmaceuticals ET | $22,000 | +4.8% | 375 | 0.0% | 0.01% | -22.2% | |
| SWK | Stanley Black & Decker, Inc. | $22,000 | +15.8% | 163 | 0.0% | 0.01% | -12.5% | |
| DEO | Diageo Plc New Adradr | $22,000 | +15.8% | 187 | 0.0% | 0.01% | -12.5% | |
| VRTX | Vertex Pharmaceuticals | $22,000 | +46.7% | 200 | 0.0% | 0.01% | +16.7% | |
| ENB | New | Enbridge Inc. | $20,000 | – | 467 | +100.0% | 0.01% | – |
| INVO | INVO Bioscience, Inc. | $22,000 | +4.8% | 59,970 | 0.0% | 0.01% | -22.2% | |
| FE | Sell | FirstEnergy Corporation | $21,000 | -4.5% | 648 | -8.0% | 0.01% | -22.2% |
| MON | Monsanto Company | $20,000 | +5.3% | 178 | 0.0% | 0.01% | -12.5% | |
| TROW | T. Rowe Price Group, Inc. | $20,000 | -13.0% | 300 | 0.0% | 0.01% | -22.2% | |
| MRO | Marathon Oil Corp. | $22,000 | -8.3% | 1,383 | 0.0% | 0.01% | -30.0% | |
| R297 | UltraShort 20 Yrs UST ProShar | $22,000 | -4.3% | 562 | 0.0% | 0.01% | -22.2% | |
| CCJ | Cameco Corp | $22,000 | +4.8% | 2,000 | 0.0% | 0.01% | -22.2% | |
| PACW | Buy | PacWest Bancorp | $22,000 | +100.0% | 420 | +110.0% | 0.01% | +75.0% |
| Johnson Matthey New Ordf | $21,000 | 0.0% | 540 | 0.0% | 0.01% | -22.2% | ||
| VV | Vanguard Large Cap | $22,000 | +4.8% | 203 | 0.0% | 0.01% | -22.2% | |
| CASY | Caseys General Stores, Inc. | $22,000 | -8.3% | 200 | 0.0% | 0.01% | -30.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd A | $21,000 | -12.5% | 665 | 0.0% | 0.01% | -30.0% | |
| PSA | Public Storage | $22,000 | -4.3% | 101 | 0.0% | 0.01% | -22.2% | |
| MINT | PIMCo Enhanced Short Maturity | $20,000 | 0.0% | 195 | 0.0% | 0.01% | -12.5% | |
| LXP | Lexington Corp Pptys Tr | $20,000 | -9.1% | 2,000 | 0.0% | 0.01% | -22.2% | |
| EWW | iShares MSCI Mexico Free Index | $21,000 | +16.7% | 405 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | iShares Russell Midcap | $22,000 | -29.0% | 267 | -31.5% | 0.01% | -46.2% |
| LEXEA | Liberty Expedia Holdings Ser A | $20,000 | +11.1% | 444 | 0.0% | 0.01% | 0.0% | |
| TV | Grupo Televisa ADRadr | $21,000 | +23.5% | 800 | 0.0% | 0.01% | 0.0% | |
| DHI | DR Horton | $20,000 | +25.0% | 590 | 0.0% | 0.01% | +16.7% | |
| GPN | Global Payments, Inc. | $20,000 | +11.1% | 253 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp. | $21,000 | +10.5% | 1,005 | 0.0% | 0.01% | -12.5% | |
| HPE | Sell | Hewlett Packard Enterprise | $17,000 | -10.5% | 700 | -12.7% | 0.01% | -25.0% |
| RDSB | Royal Dutch Shell ADRadr | $17,000 | 0.0% | 297 | 0.0% | 0.01% | -14.3% | |
| RPG | Sell | Rydex S&P 500 Pure Growth | $19,000 | -50.0% | 209 | -54.6% | 0.01% | -60.0% |
| SPGI | S&P Global Inc | $18,000 | +20.0% | 140 | 0.0% | 0.01% | 0.0% | |
| BVXVW | BiondVax Pharmaceuticals | $17,000 | +325.0% | 12,000 | 0.0% | 0.01% | +200.0% | |
| CDI | CDI Corp. | $18,000 | +20.0% | 2,070 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railway Co. | $17,000 | +6.2% | 230 | 0.0% | 0.01% | 0.0% | |
| CARA | New | Cara Therapeutics Inc. | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| CEF | Central Fund of Canada Ltd. | $17,000 | +13.3% | 1,320 | 0.0% | 0.01% | 0.0% | |
| CGNX | Cognex Corporation | $19,000 | +35.7% | 227 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | Conagra Foods Inc | $17,000 | +142.9% | 412 | +148.2% | 0.01% | +100.0% |
| CCI | New | Crown Castle International | $19,000 | – | 200 | +100.0% | 0.01% | – |
| DGAS | Delta Natural Gas Co | $17,000 | +6.2% | 554 | 0.0% | 0.01% | 0.0% | |
| WDR | New | Waddell & Reed Financial, Inc. | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| EYEG | Eyegate Pharmaceuticals, Inc. | $17,000 | +54.5% | 6,500 | 0.0% | 0.01% | +50.0% | |
| VIRT | Virtu Financial Inc. | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FGD | First Trust DJ Global Select D | $17,000 | +6.2% | 673 | 0.0% | 0.01% | 0.0% | |
| AOD | Alpine Total Dynamic Dividend | $17,000 | +13.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard Emerging Markets ETF | $18,000 | +12.5% | 455 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inc. | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IDCC | New | Interdigital Communications | $17,000 | – | 200 | +100.0% | 0.01% | – |
| EEM | iShares MSCI Emerging Markets | $18,000 | +12.5% | 453 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | Leggett & Platt Inc. | $19,000 | +5.6% | 376 | +0.8% | 0.01% | -14.3% |
| TIER | TIER REIT, Inc. | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NHI | National Health Investors | $17,000 | 0.0% | 230 | 0.0% | 0.01% | -14.3% | |
| NWL | Newell Rubbermaid Inc | $18,000 | +5.9% | 378 | 0.0% | 0.01% | -14.3% | |
| TWN | Taiwan Semiconductor ADRadr | $17,000 | +21.4% | 503 | 0.0% | 0.01% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR | $19,000 | 0.0% | 610 | 0.0% | 0.01% | -25.0% | |
| QCOM | Sell | Qualcomm | $19,000 | -99.4% | 323 | -99.3% | 0.01% | -99.5% |
| NLY | Buy | Annaly Mortgage Management | $17,000 | +13.3% | 1,511 | +0.6% | 0.01% | 0.0% |
| TREX | Trex Company, Inc. | $16,000 | +6.7% | 234 | 0.0% | 0.01% | -16.7% | |
| TSN | Sell | Tyson Foods Inc. | $15,000 | -77.6% | 250 | -77.0% | 0.01% | -81.5% |
| KITE | New | Kite Pharma Inc | $16,000 | – | 200 | +100.0% | 0.01% | – |
| UDFI | United Development Funding IV | $14,000 | -33.3% | 7,120 | 0.0% | 0.01% | -44.4% | |
| X | United States Steel Corporatio | $14,000 | +7.7% | 401 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap In | $14,000 | 0.0% | 255 | -10.5% | 0.01% | -16.7% |
| MS | Morgan Stanley | $15,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| IP | Buy | International Paper | $14,000 | +366.7% | 276 | +360.0% | 0.01% | +400.0% |
| HCN | New | Welltower, Inc. | $14,000 | – | 195 | +100.0% | 0.01% | – |
| NYRT | Sell | New York Reit Inc Com | $15,000 | -80.3% | 1,560 | -79.2% | 0.01% | -83.9% |
| VOE | Vanguard Mid Cap Value | $14,000 | +7.7% | 136 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $16,000 | -71.9% | 144 | -73.2% | 0.01% | -78.3% |
| ALL | Sell | Allstate Corporation | $14,000 | -53.3% | 170 | -58.1% | 0.01% | -58.3% |
| NXP | Nuveen Select Tax Free | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VNO | Vornado Realty Trust | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -16.7% | |
| CAFD | New | 8point3 Energy Partners LP A | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical Co. | $16,000 | +6.7% | 202 | 0.0% | 0.01% | -16.7% | |
| OCFC | Oceanfirst Financial Corp. | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| EPR | EPR Properties | $16,000 | 0.0% | 220 | 0.0% | 0.01% | -16.7% | |
| OKE | Buy | Oneok | $16,000 | -5.9% | 293 | +1.4% | 0.01% | -28.6% |
| CUBI | Customers Bancorp Inc Com | $16,000 | -11.1% | 513 | 0.0% | 0.01% | -28.6% | |
| Corporate Capital Trust | $16,000 | 0.0% | 1,770 | 0.0% | 0.01% | -16.7% | ||
| CSBK | Clifton Savings Bancorp, Inc. | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| PPA | Buy | PowerShares Aerospace & Defens | $15,000 | +200.0% | 350 | +218.2% | 0.01% | +150.0% |
| ZBH | Zimmer Biomet Holdings, Inc | $15,000 | +25.0% | 121 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $15,000 | +15.4% | 133 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS Corp. | $15,000 | +7.1% | 217 | 0.0% | 0.01% | -16.7% | |
| AMBA | Ambarella, Inc. | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| UYG | Ultra Financials ProShares ETF | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | Schwab Fundamental US Large Co | $16,000 | +100.0% | 463 | +89.8% | 0.01% | +66.7% |
| M | Macy's, Inc. | $16,000 | -20.0% | 550 | 0.0% | 0.01% | -37.5% | |
| BATRA | Liberty Media Corp Com A | $15,000 | +15.4% | 619 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP Aktiengesell ADRadr | $11,000 | +10.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Aventis ADRadr | $12,000 | +20.0% | 256 | 0.0% | 0.00% | 0.0% | |
| COH | New | Coach Inc. | $12,000 | – | 285 | +100.0% | 0.00% | – |
| AMZA | InfraCap MLP ETF | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo, Inc. | $12,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Petro Sponsored ADRadr | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BSCI | Guggenheim BulletShares 2018 C | $11,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| BSCK | Sell | Guggenheim BulletShares 2020 C | $13,000 | -40.9% | 594 | -42.6% | 0.00% | -55.6% |
| CMG | Chipotle Mexican Grill, Inc. | $13,000 | +18.2% | 30 | 0.0% | 0.00% | 0.0% | |
| GPT | Sell | Gramercy Property Trust | $11,000 | -8.3% | 423 | -66.7% | 0.00% | -20.0% |
| WPX | New | WPX Energy, Inc. | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CenturyLink, Inc. | $12,000 | -29.4% | 498 | -32.0% | 0.00% | -42.9% |
| CELG | Sell | Celgene Corp | $12,000 | -7.7% | 100 | -9.1% | 0.00% | -20.0% |
| APC | Anadarko Petroleum | $12,000 | -14.3% | 197 | 0.0% | 0.00% | -33.3% | |
| CCL | Buy | Carnival Corp | $13,000 | +160.0% | 221 | +118.8% | 0.00% | +100.0% |
| COF | Buy | Capital One Financial | $12,000 | +140.0% | 142 | +153.6% | 0.00% | +100.0% |
| TARO | Taro Pharma Inds A | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI International, Inc. | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| VTI | Vanguard Index Total Stock Mar | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Buy | Siemens AG | $11,000 | +10.0% | 166 | +100.0% | 0.00% | 0.0% |
| RY | Royal Bank Canada Montreal | $12,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| RRGB | Red Robin Gourmet Burger | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR Barclays Capital ST Corp | $13,000 | 0.0% | 423 | 0.0% | 0.00% | -20.0% | |
| AA | Alcoa | $12,000 | +20.0% | 347 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Inc | $13,000 | +44.4% | 255 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | Dominos Pizza, Inc. | $12,000 | – | 65 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Company | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $12,000 | +9.1% | 255 | +9.0% | 0.00% | 0.0% |
| PNR | Buy | Pentair, Ltd. | $11,000 | +10.0% | 174 | +2.4% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp Ohio | $11,000 | -8.3% | 270 | -17.9% | 0.00% | -20.0% |
| LB | L Brands, Inc. | $11,000 | -26.7% | 231 | 0.0% | 0.00% | -33.3% | |
| IDLV | Sell | Powershares S&P International | $12,000 | -70.0% | 387 | -72.6% | 0.00% | -75.0% |
| AMTD | Toronto Dominion Bank | $11,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NFJ | AllianzGI NFJ Dividend Interes | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| Keppel Corp Ltd New Ordf | $11,000 | +22.2% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| WR | Westar Energy | $12,000 | 0.0% | 221 | 0.0% | 0.00% | -20.0% | |
| QLD | New | ProShares Ultra QQQ | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DDAIY | Daimler AG | $11,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | American Airlines Group, Inc. | $13,000 | -7.1% | 303 | +0.3% | 0.00% | -33.3% |
| PCBK | Pacific Continental Corp. | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | Unitil Corp. | $12,000 | 0.0% | 256 | +0.8% | 0.00% | -20.0% |
| MHK | Mohawk Industries Inc. | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $11,000 | – | 240 | +100.0% | 0.00% | – |
| RTM | Guggenheim S&P 500 Equal Wt Ma | $12,000 | 0.0% | 129 | 0.0% | 0.00% | -20.0% | |
| BAYRY | Bayer A G Sponsored ADRadr | $11,000 | +10.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WNRL | Western Refining Logistics LP | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| TDCB | Third Century Bancorp | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $13,000 | +8.3% | 215 | 0.0% | 0.00% | -20.0% | |
| PFG | Principal Financial Grp | $12,000 | +9.1% | 193 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac ADRadr | $11,000 | +10.0% | 430 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corporation | $13,000 | 0.0% | 425 | 0.0% | 0.00% | -20.0% | |
| IGD | New | Voya Global Equity Dividend | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| HPQ | Sell | HP Inc. | $13,000 | 0.0% | 700 | -17.6% | 0.00% | -20.0% |
| BRE Select Hotel | $12,000 | 0.0% | 6,423 | 0.0% | 0.00% | -20.0% | ||
| RCL | Royal Carribbean Cruises | $12,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $13,000 | 0.0% | 272 | 0.0% | 0.00% | -20.0% | |
| ACGL | Arch Capital Group | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tanker Shippin | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFIS | Peoples Financial Services Cor | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| HBI | Hanesbrands Inc. | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -25.0% | |
| PAC | Grupo Aeroportuario del Pacifi | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBX | The Greenbrier Companies, Inc. | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab U.S. Small-Cap ETF | $8,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ATUSF | Altius Minerals Corp. | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| R | Ryder System Inc. | $9,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| FTV | Fortive Corp | $9,000 | +12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| FLO | New | Flowers Foods, Inc. | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FLR | Fluor Corporation | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc. | $9,000 | +28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| FBIP | FNB Bancorp, Inc. | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Inc. | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -25.0% | |
| NVO | Sell | Novo Nordisk ADRadr | $8,000 | -89.5% | 237 | -88.8% | 0.00% | -90.3% |
| NUAN | Nuance Commun Inc | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU Resources Group | $8,000 | -11.1% | 298 | +0.7% | 0.00% | -25.0% |
| ETP | Energy Transfer Partners LP Ut | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| NAD | Buy | Nuveen Quality Municipal | $8,000 | 0.0% | 610 | +1.5% | 0.00% | 0.0% |
| AZN | AstraZeneca PLC ADRadr | $9,000 | +12.5% | 296 | 0.0% | 0.00% | 0.0% | |
| Close Brothers Grp Ord | $10,000 | +11.1% | 500 | 0.0% | 0.00% | -25.0% | ||
| OLN | Buy | Olin Corp. | $8,000 | +33.3% | 243 | +0.8% | 0.00% | +50.0% |
| STO | Statoilhydro Asa ADRadr | $8,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Barclays Cap. Int'l Treas | $10,000 | +11.1% | 365 | 0.0% | 0.00% | -25.0% | |
| DISH | DISH Network Corp. | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy | $9,000 | -10.0% | 212 | -7.4% | 0.00% | -25.0% |
| DVMT | Dell Technologies Inc Com Cl V | $10,000 | +11.1% | 160 | 0.0% | 0.00% | -25.0% | |
| DASTY | Dassault Systems SA ADRadr | $10,000 | +11.1% | 117 | 0.0% | 0.00% | -25.0% | |
| XLE | Sell | SPDR Energy Select Sector | $10,000 | -16.7% | 150 | -6.8% | 0.00% | -40.0% |
| CODI | New | Compass Diversified Holdings | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PNNT | PennantPark Investment Corpora | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EZM | Buy | WisdomTree Midcap Earnings ETF | $8,000 | 0.0% | 237 | +200.0% | 0.00% | 0.0% |
| DIM | Buy | Wisdom Tree International MidC | $8,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
| SNA | Snap On Inc. | $10,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| CHL | China Mobile Ltd. ADRadr | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corporation | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners LP | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| MFC | Buy | Manulife Financial Corp | $9,000 | +80.0% | 526 | +81.4% | 0.00% | +50.0% |
| TTNP | Titan Pharmaceuticals Inc. | $8,000 | -11.1% | 2,273 | 0.0% | 0.00% | -25.0% | |
| MA | Sell | Mastercard, Inc. | $10,000 | 0.0% | 87 | -10.3% | 0.00% | -25.0% |
| DDAIF | Daimler Ag ORD Npv (regd) Isin | $10,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| K | New | Kellogg Company | $10,000 | – | 134 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity, Ltd. | $8,000 | +33.3% | 112 | +21.7% | 0.00% | +50.0% |
| IDX | VanEck Vectors Indonesia ETF | $10,000 | 0.0% | 451 | 0.0% | 0.00% | -25.0% | |
| EIDO | iShares MSCI Indonesia | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| CHKP | Check Point Software Technolog | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp. | $10,000 | +11.1% | 140 | 0.0% | 0.00% | -25.0% | |
| EMB | iShares JP Morgan Emerging Mar | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| GOLD | Barrick Gold Corp. | $9,000 | +12.5% | 475 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Tech Spon ADRadr | $10,000 | +11.1% | 610 | 0.0% | 0.00% | -25.0% | |
| MGK | Vanguard Mega Cap 300 Growth I | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltd ADRadr | $10,000 | 0.0% | 327 | 0.0% | 0.00% | -25.0% | |
| XLB | Buy | SPDR Sector Materials Fund | $10,000 | – | 200 | +4900.0% | 0.00% | – |
| IGOV | iShares Intl Treas Bond | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BOFI | Bofi Holding, Inc. | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander ADRadr | $5,000 | +25.0% | 843 | 0.0% | 0.00% | 0.0% | |
| IMLP | Barclays Bank ADRadr | $5,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter International | $6,000 | -25.0% | 112 | -36.7% | 0.00% | -33.3% |
| BIVV | New | Bioverativ Inc | $5,000 | – | 86 | +100.0% | 0.00% | – |
| BLK | Sell | Blackrock, Inc. | $5,000 | -37.5% | 14 | -36.4% | 0.00% | -33.3% |
| EAT | Brinker International Inc | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -33.3% | |
| BKE | New | Buckle Inc | $6,000 | – | 337 | +100.0% | 0.00% | – |
| New | Van Kampen UIT Build America B | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| CDK | CDK Global, Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CAA | Calatlantic Group, Inc. | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CPRX | Catalyst Pharmaceutical Partne | $6,000 | +100.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| CBU | New | Community Bank System, Inc. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Inc. | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications, Inc. | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group Inc. | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | Eaton Vance Enhanced Equity In | $5,000 | 0.0% | 387 | +2.1% | 0.00% | 0.0% |
| EPC | Edgewell Personal Care Company | $7,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| R108 | Energizer Holdings | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FNSR | New | Finisar Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FCF | First Commonwealth Financial C | $6,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corp. | $6,000 | -40.0% | 2,845 | 0.0% | 0.00% | -50.0% | |
| HARL | Harleysville Savings Financial | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America | $7,000 | +16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharma Inc | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IXJ | iShares Trust S & P Global | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares Aero & Defense Index | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| QLTA | iShares Aaa-A Rated Corporate | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan, Inc. | $5,000 | 0.0% | 238 | -0.8% | 0.00% | 0.0% |
| LDL | Lydall, Inc. | $7,000 | -12.5% | 125 | 0.0% | 0.00% | -33.3% | |
| MAT | Mattel Incorporated | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -33.3% | |
| MET | Buy | Metlife Inc. | $5,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| Microchip Technology | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| NRP | Natural Resource Partner LP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $7,000 | -12.5% | 222 | 0.0% | 0.00% | -33.3% | |
| NFBK | Northfield Bancorp Inc | $7,000 | -12.5% | 402 | 0.0% | 0.00% | -33.3% | |
| Cronos Group, Inc. | $6,000 | +100.0% | 3,000 | 0.0% | 0.00% | +100.0% | ||
| MAV | Pioneer Muni High Income | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PTF | PowerShares Dynamic Technology | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DBA | PowerShares DB Agriculture | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services, Inc. | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Resources Corp. | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| RDSA | Sell | Royal Dutch Shell ADRadr | $7,000 | -12.5% | 141 | -0.7% | 0.00% | -33.3% |
| RZG | Rydex S&P SmallCap 600 Pure Gr | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETF | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | Schwab U.S. REIT ETF | $5,000 | 0.0% | 118 | +7.3% | 0.00% | 0.0% |
| SCHC | Schwab International Small-Cap | $6,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec | $7,000 | +40.0% | 224 | 0.0% | 0.00% | 0.0% | |
| New | Van Kamplen Intermediate Corp | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| VB | Vanguard Small Cap ETF | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | Weingarten Realty Investors | $5,000 | -16.7% | 162 | +1.2% | 0.00% | 0.0% |
| WFC | Sell | Wells Fargo & Company | $7,000 | -58.8% | 121 | -61.7% | 0.00% | -71.4% |
| WPZ | Williams Partners L.P. | $7,000 | 0.0% | 173 | 0.0% | 0.00% | -33.3% | |
| Smt Scharf Ag Ord | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | ||
| ADNT | Buy | Adient PLC | $7,000 | +16.7% | 99 | +1.0% | 0.00% | 0.0% |
| AGN | Allergan Inc. | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | Lazard, Ltd. Shs A | $5,000 | +25.0% | 102 | +1.0% | 0.00% | 0.0% |
| JUVF | Juniata Valley Financial Corp. | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resources ET | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media, Inc. | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | iShares 0-5 Year High Yield Co | $3,000 | – | 65 | +100.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| TECK | Teck Resources, Ltd. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust, Inc | $4,000 | 0.0% | 215 | 0.0% | 0.00% | -50.0% | |
| FLOT | iShares Floating Rate Note ETF | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| New | Elsevier NV ADRadr | $2,000 | – | 123 | +100.0% | 0.00% | – | |
| Electronic Arts, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| UPV | ProShares Ultra FTSE Europe | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OGS | One Gas, Inc. | $4,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| ECL | Ecolab | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ********** | Sell | Universal Compression Hldgs | $3,000 | -25.0% | 161 | -50.0% | 0.00% | -50.0% |
| HYG | Buy | iShares IBOXX $ High Yield Cor | $4,000 | 0.0% | 44 | +2.3% | 0.00% | -50.0% |
| IYM | iShares Dow Jones Basic Materi | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| UE | Urban Edge Properties Common | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RPV | Guggenheim S&P Pure Value ETF | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | Dr. Pepper Snapple Group | $2,000 | -33.3% | 16 | -50.0% | 0.00% | 0.0% |
| STBA | S & T Bancorp, Inc. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AGQ | ProShares Ultra Silver ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq Stock Market Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R Corp | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CTRV | Contravir Pharmaceutical | $2,000 | +100.0% | 1,150 | 0.0% | 0.00% | – | |
| WHR | Whirlpool | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FNDE | Schwab Fundamental Emerging Ma | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CNX | Consol Energy Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHUBK | CommerceHub, Inc. | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline L | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| MZEIQ | Medizone International Inc. | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT Industries Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match Group Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| EPI | WisdomTree India Earnings ETF | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc. | $4,000 | 0.0% | 222 | 0.0% | 0.00% | -50.0% | |
| HFC | Hollyfrontier Corp | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| CLF | Cliff's Natural Resources, Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSCH | Guggenheim BulletShrs2017 Corp | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| CHKR | Chesapeake GraniteWash Tr | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corp. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PHMD | PhotoMedex, Inc. | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Company | $4,000 | +100.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | Vanguard Total International B | $4,000 | -33.3% | 67 | -40.2% | 0.00% | -50.0% |
| Highlands Reit Inc. Com | $3,000 | 0.0% | 8,005 | 0.0% | 0.00% | 0.0% | ||
| MMC | Marsh & McLennan | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp. | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BMTC | Bryn Mawr Bank Corp. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MOO | Market Vectors Agribusiness ET | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| OIH | Market Vectors Oil Services | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | Salesforce.com | $4,000 | 0.0% | 50 | -16.7% | 0.00% | -50.0% |
| GCC | Greenhaven Continuous Commodit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Limited | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BTX | BioTime, Inc. | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BHI | Baker Hughes Inc. | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ASH | New | Ashland Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro ADRadr | $4,000 | -20.0% | 448 | 0.0% | 0.00% | -50.0% | |
| SYK | Stryker Corporation | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies | $3,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter, Inc. | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| SCWX | SecureWorks Corp | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AXAS | New | Abraxas Petroleum Corp. | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SU | Suncor Energy Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PXQ | PowerShares Dynamic Networking | $4,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| ARII | American Railcar Industries | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| AOBC | New | American Outdoor Brands Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GPS | Gap | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming & Leisure Properties | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| QNBC | QNB Corp. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GATX | GATX Corp. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SCHE | Schwab Emerging Markets Equity | $4,000 | +33.3% | 149 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold, Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group of America, | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid Corporation | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| FIT | Fitbit Inc. | $3,000 | -25.0% | 525 | 0.0% | 0.00% | -50.0% | |
| A | Agilent Technologies | $4,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| VIAB | Viacom Inc. Non Voting Cl B | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | Shire plc ADRadr | $2,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| FLTWQ | New | Fleetwood Enterprises No Stock | $0 | – | 100 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp Usd1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCRT | New | Vicor Technologies, Inc. | $0 | – | 29,868 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communications, Inc. | $0 | – | 13 | +100.0% | 0.00% | – |
| EYEGW | Eyegate Pharmaceuticaals | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| ERBA | ERBA Diagnostics, Inc. | $1,000 | 0.0% | 2,218 | 0.0% | 0.00% | – | |
| VSTCQ | Vision Technology Corp Com | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENERQ | New | Energy Conversion Devices Inc | $0 | – | 460 | +100.0% | 0.00% | – |
| ECA | Encana Corporation | $0 | – | 31 | 0.0% | 0.00% | – | |
| EMRG | New | Emerge Interactive Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| WMIH | Wmi Holdings Corp | $0 | – | 86 | 0.0% | 0.00% | – | |
| EGO | Eldorado Gold Corporation | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| WPG | WP Glimcher Inc. | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| New | Wa Funding Tr III Xxx | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| EGPLF | Eagle Plains Resources | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | Dream Marketing, Inc. | $0 | – | 10 | +100.0% | 0.00% | – | |
| DCGNQ | New | Decode Genetics, Inc. | $0 | – | 2,500 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Company | $0 | – | 58 | +100.0% | 0.00% | – |
| Crius Energy Trust | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| COSIQ | Cosi Inc. | $0 | – | 250 | 0.0% | 0.00% | – | |
| WLL | Whiting Petroleum Corp. | $0 | – | 15 | 0.0% | 0.00% | – | |
| SDTTU | Exit | Sandridge Mississippian Trust | $0 | – | -300 | -100.0% | 0.00% | – |
| WIN | Windstream Corporation | $0 | – | 8 | 0.0% | 0.00% | – | |
| WNCP | New | Wineco Productions New | $0 | – | 300 | +100.0% | 0.00% | – |
| CHUBA | CommerceHub, Inc. | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| Colossus Minerals Inc. | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CWTR | New | Coldwater Creek Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
| YBTVQ | New | Young Broadcasting Inc Cl A No | $0 | – | 200 | +100.0% | 0.00% | – |
| CRC | Sell | California Resources Corp. | $0 | – | 17 | -22.7% | 0.00% | – |
| ZMRK | Zalemark Holding Company Inc. | $1,000 | 0.0% | 103,125 | 0.0% | 0.00% | – | |
| CST | CST Brands, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYDC | New | Boyds Collection Ltd. New | $0 | – | 3 | +100.0% | 0.00% | – |
| BCEI | Bonanza Creek Energy, Inc. | $0 | – | 25 | 0.0% | 0.00% | – | |
| BLBK | BOLDFACE Group, Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| CSIQ | Exit | Canadian Solar, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| GSTRF | New | Globalstar Telecom Ltd Shs | $0 | – | 400 | +100.0% | 0.00% | – |
| Buy | HSBC Holdings Ord Usd0.50 | $0 | – | 36 | +500.0% | 0.00% | – | |
| ACAT | Arctic Cat, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| AQB | New | AquaBounty Technologies Inc. | $0 | – | 41 | +100.0% | 0.00% | – |
| AGEEF | Apogee Opportunities, Inc. | $0 | – | 279 | 0.0% | 0.00% | – | |
| Jubilee Platinum Plc | $0 | – | 1,950 | 0.0% | 0.00% | – | ||
| MNKKQ | Buy | Mallinckrodt Public Limited Co | $0 | – | 5 | +66.7% | 0.00% | – |
| MF | New | MF Global Ltd. | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SDRL | SeaDrill Limited | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| New | Seven Seas Petroleum Inc | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| AIG | Sell | American International Group | $1,000 | -85.7% | 23 | -78.5% | 0.00% | -100.0% |
| AIGWS | American Int'l Group 21 Warran | $0 | – | 13 | 0.0% | 0.00% | – | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| New | AVG Technologies N.V. | $0 | – | 500 | +100.0% | 0.00% | – | |
| NLSN | Sell | Nielsen Holdings B.V. | $1,000 | -50.0% | 28 | -51.7% | 0.00% | -100.0% |
| Alabama Graphite Corp | $0 | – | 560 | 0.0% | 0.00% | – | ||
| RCS Mediagroup SpA | $0 | – | 67 | 0.0% | 0.00% | – | ||
| AMD | Advanced Micro Devices | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| NRG | Exit | NRG Energy Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| EL | Exit | Estee Lauder | $0 | – | -14 | -100.0% | 0.00% | – |
| REXX | Sell | Rex Energy Corp | $0 | -100.0% | 710 | -93.4% | 0.00% | -100.0% |
| RZTIQ | New | Raser Technologies Inc | $0 | – | 2,680 | +100.0% | 0.00% | – |
| RPFG | New | Rainier Pacific Financial Grou | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CTBB | New | Qwest Corporation 6.5 Notes | $0 | – | 385 | +100.0% | 0.00% | – |
| KWKAQ | New | Quicksilver Resources Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| QZMRF | Quartz Mountain Resources | $0 | – | 500 | 0.0% | 0.00% | – | |
| PFTI | Puradyn Filter Technologies | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PVCT | Provectus Biopharmaceuticals, | $0 | – | 1,318 | 0.0% | 0.00% | – | |
| New | Seventy Seven Energy 21 Warran | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Seventy Seven Energy 23 Warran | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Seventy Seven Energy | $0 | – | 83 | +100.0% | 0.00% | – | |
| SFMI | Silver Falcon Mining, Inc. | $0 | – | 4,700 | 0.0% | 0.00% | – | |
| PBW | Powershares Exchangetraded Fd | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| POT | Potash Corp Saskatchewan Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 160 | +2.6% | 0.00% | – |
| PENN | Penn National Gaming | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SSVFF | Southern Silver Exploration Co | $0 | – | 200 | 0.0% | 0.00% | – | |
| PTTN | Patten Energy Solutions Group | $0 | – | 8,200 | 0.0% | 0.00% | – | |
| SWNM | Southwestern Medical Solutions | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| S | Sprint Nextel | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| OXYS | OxySure Systems, Inc. | $0 | – | 2,800 | 0.0% | 0.00% | – | |
| OSUR | OraSure Technologies, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| OCX | OncoCyte Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| OCANF | OceanaGold Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| STON | Stonemor Partners | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OWCP | New | OWC Pharmaceutical Research Co | $0 | – | 284 | +100.0% | 0.00% | – |
| NTRSP | New | Northern Trust | $0 | – | 400 | +100.0% | 0.00% | – |
| NAMX | New | North American Exploration Cor | $0 | – | 46 | +100.0% | 0.00% | – |
| SCEY | New | Sun Cal Energy Xxx | $0 | – | 8,000 | +100.0% | 0.00% | – |
| New | Supreme Pharmaceuticals, Inc. | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | Surgline International Inc. | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| NRTLQ | New | Nortel Networks Corporation | $0 | – | 20 | +100.0% | 0.00% | – |
| NOK | Nokia ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NKRN | New | Nikron Technologies Inc. | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NEEPRJ | New | Nextera Energy Capital Holding | $0 | – | 630 | +100.0% | 0.00% | – |
| TDC | TeraData Corporation | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NYT | New York Times | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co Guc TRUST | $0 | – | 20 | 0.0% | 0.00% | – | |
| THMRQ | New | Thornburg Mortgage, Inc. New | $0 | – | 10 | +100.0% | 0.00% | – |
| TIME | Sell | Time, Inc. | $0 | – | 4 | -85.2% | 0.00% | – |
| LVLT | Level 3 Communications | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | Lehman Bros Holding | $0 | – | 200 | +100.0% | 0.00% | – | |
| FOXA | Twenty-First Century Fox, Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LIEG | Li3 Energy Inc. | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| KFTG | New | Krifter Holdings Inc. | $0 | – | 75 | +100.0% | 0.00% | – |
| KGJI | Kingold Jewelry, Inc. | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wts | $0 | – | 26 | 0.0% | 0.00% | – | |
| Ultra Lithium Inc. | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| KEYW | KEYW Holding Corp. | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UNSI | Unified Signal, Inc. | $0 | – | 50 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc. Com | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| UIS | Unisys Corporation | $0 | – | 10 | 0.0% | 0.00% | – | |
| ITOO | New | I2 Corp.Com | $0 | – | 2,000 | +100.0% | 0.00% | – |
| UNG | United States Natural Gas ETF | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| IEMG | iShares Core MSCI Emerging Mar | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IBMG | Sell | iShares iBonds Sep 2018 AMT-Fr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IGSB | Buy | iShares Barclays 1-3 Year Cred | $1,000 | – | 12 | +500.0% | 0.00% | – |
| IBB | iShares Nasdaq Biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLNCQ | New | Valence Technology Inc. | $0 | – | 5,500 | +100.0% | 0.00% | – |
| IMMM | New | Intermedia Marketing Solutions | $0 | – | 10 | +100.0% | 0.00% | – |
| IFON | Infosonics Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | Imaging Diagnostic Systems, In | $0 | – | 86 | +100.0% | 0.00% | – | |
| IDAI | New | Idna Inc | $0 | – | 400 | +100.0% | 0.00% | – |
| ILG | ILG, Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| New | VanEck Vectors Indonesia | $0 | – | 485 | +100.0% | 0.00% | – | |
| HBRM | New | Herborium Group, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| HRS | Harris Corporation Del | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HYH | Sell | Halyard Health, Inc. Common St | $1,000 | -66.7% | 25 | -69.1% | 0.00% | -100.0% |
| VNRSQ | Vanguard Natural Resources, LL | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| GGTHF | Golden Goliath Res Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | Gliatech, Inc | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| VEC | Vectura Group PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | General Motors Corp Escrow | $0 | – | 800 | +100.0% | 0.00% | – | |
| GMWSB | General Motors Co. Wts | $0 | – | 3 | 0.0% | 0.00% | – | |
| GM | General Motors Corp. | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPRO | Go Pro | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GVP | G S E Systems Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| FGHLQ | New | Friede Goldman Halter Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| ABBY | Abby Inc. | $0 | – | 13 | 0.0% | 0.00% | – | |
| EW | Exit | Edwards Lifesciences | $0 | – | -16 | -100.0% | 0.00% | – |
| EGL | Exit | Engility Holdings, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| RTHMQ | New | Rhythms Netconnections Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| ROST | Exit | Ross Stores | $0 | – | -19 | -100.0% | 0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| ATHN | Exit | Athenahealth, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| PRED | Exit | Predictive Technology Group In | $0 | – | -50 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corporation | $0 | – | -33 | -100.0% | 0.00% | – |
| P | Exit | Pandora Media | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Call (spxw) New S & P 500 Inde | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | Call S & P 500 Index Jan 20 17 | $0 | – | -54 | -100.0% | 0.00% | – | |
| BTCS | Exit | B T C S, Inc. | $0 | – | -760,000 | -100.0% | 0.00% | – |
| Exit | Call (spxw) New S & P 500 Inde | $0 | – | -52 | -100.0% | 0.00% | – | |
| BFB | Exit | Brown-Forman Corp Class B | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Call (spx) New S & P 500 Index | $0 | – | -53 | -100.0% | 0.00% | – | |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Put (SPX) New S & P 500 Index | $0 | – | -26 | -100.0% | 0.00% | – | |
| ILMN | Exit | Illumina, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| NAVPRD | Exit | Navistar Intl. | $0 | – | -20 | -100.0% | 0.00% | – |
| SANP | Santo Mining Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| JNK | New | SPDR Barclays Capital High Yie | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RWO | SPDR Dow Jones Global Real Est | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RZV | Guggenheim S&P Smallcap 600 | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| RDNAF | Rodinia Lithium Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| CI | Exit | Cigna Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | Xilinx | $0 | – | -51 | -100.0% | -0.00% | – | |
| ALXN | Exit | Alexion Pharmeceuticuls, Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | Call (SPX) New S & P 500 Index | $0 | – | -54 | -100.0% | -0.00% | – | |
| FISV | Exit | Fiserv Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -87 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox | $0 | – | -235 | -100.0% | -0.00% | – |
| Exit | Call (spxw) New S & P 500 Inde | $0 | – | -35 | -100.0% | -0.00% | – | |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| CEN | Exit | Centerpoint Energy Inc. | $0 | – | -74 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -50 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -89 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith & Wesson Holding Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -209 | -100.0% | -0.00% | – |
| IYH | Exit | iShares Dow Jones US Healthcar | $0 | – | -30 | -100.0% | -0.00% | – |
| FDP | Exit | Fresh Del Monte | $0 | – | -100 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | Put (spxw) New S & P 500 Index | $0 | – | -31 | -100.0% | -0.00% | – | |
| DCP | Exit | DCP Midstream Partners | $0 | – | -121 | -100.0% | -0.00% | – |
| QBIO | Exit | Q BioMed Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Call (spxw) New S & P 500 Inde | $0 | – | -71 | -100.0% | -0.00% | – | |
| HAR | Exit | Harman International Industrie | $0 | – | -35 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR Barclays International Co | $0 | – | -201 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -106 | -100.0% | -0.00% | – |
| IGE | Exit | iShares Goldman Sachs Natural | $0 | – | -225 | -100.0% | -0.00% | – |
| UGA | Exit | United States Gasoline | $0 | – | -211 | -100.0% | -0.00% | – |
| COFPRPCL | Exit | Capital One Financial Corp | $0 | – | -440 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| RFPRA | Exit | Regions Financial Corp | $0 | – | -430 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -490 | -100.0% | -0.00% | – |
| IID | Exit | Voya Global Equity Dividend | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG Technologies N.V. | $0 | – | -500 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp New | $0 | – | -182 | -100.0% | -0.01% | – |
| DY | Exit | Dycom Industries | $0 | – | -200 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -177 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -120 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporation | $0 | – | -265 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -475 | -100.0% | -0.01% | – |
| EAPH | Exit | Easton Pharmaceutica | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | Call (AAPL) Apple Inc Jan 20 1 | $0 | – | -8 | -100.0% | -0.01% | – | |
| ING | Exit | ING ADRadr | $0 | – | -2,116 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -325 | -100.0% | -0.02% | – |
| GURE | Exit | Gulf Resources Inc | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LMCA | Exit | Liberty Media. Liberty Cap Com | $0 | – | -1,549 | -100.0% | -0.02% | – |
| GNL | Exit | Global Net Lease, Inc. | $0 | – | -6,345 | -100.0% | -0.02% | – |
| Exit | FS Energy & Power Fund | $0 | – | -7,534 | -100.0% | -0.02% | – | |
| ISTB | Exit | iShares Core Short-Term US Bon | $0 | – | -1,738 | -100.0% | -0.04% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -1,098 | -100.0% | -0.04% | – |
| LMCK | Exit | Liberty Media Group. Del Com S | $0 | – | -3,098 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.