$346 Million is the total value of Vantage Investment Advisors, LLC's 821 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | Schwab U.S. TIPs ETF | $24,567,000 | +21.4% | 446,187 | +22.4% | 7.09% | +6.6% |
| AAPL | Buy | Apple Inc. | $12,192,000 | +6.4% | 84,759 | +6.3% | 3.52% | -6.5% |
| JNJ | Buy | Johnson & Johnson | $10,374,000 | +13.3% | 78,422 | +6.7% | 3.00% | -0.5% |
| V | Sell | VISA | $9,775,000 | +5.3% | 104,233 | -0.2% | 2.82% | -7.5% |
| TIP | Buy | iShares TIPS Bond ETF | $9,577,000 | +16.6% | 84,432 | +17.8% | 2.76% | +2.4% |
| DIA | Sell | SPDR Dow Jones Ind Avg | $8,229,000 | +1.0% | 38,589 | -2.3% | 2.38% | -11.3% |
| PEP | Buy | Pepsico | $8,028,000 | +9.1% | 69,510 | +5.7% | 2.32% | -4.1% |
| HON | Buy | Honeywell International | $7,998,000 | +11.2% | 60,005 | +4.2% | 2.31% | -2.3% |
| GE | Buy | General Electric | $7,901,000 | +3.1% | 292,864 | +13.9% | 2.28% | -9.4% |
| CMCSA | Sell | Comcast Corporation A | $7,188,000 | +3.3% | 184,892 | -0.1% | 2.08% | -9.3% |
| T | Buy | AT&T Inc. | $7,189,000 | +15.1% | 190,533 | +26.6% | 2.08% | +1.1% |
| IVV | Sell | iShares Core S&P 500 | $7,110,000 | -2.8% | 29,209 | -5.2% | 2.05% | -14.6% |
| DIS | Buy | Walt Disney | $6,741,000 | +14.2% | 63,760 | +22.4% | 1.95% | +0.3% |
| AET | Buy | Aetna Inc. | $6,014,000 | +20.2% | 39,607 | +1.0% | 1.74% | +5.6% |
| SLYG | Buy | SPDR S&P 600 Small Cap | $6,010,000 | +9.5% | 27,790 | +7.7% | 1.74% | -3.8% |
| PG | Buy | Procter & Gamble Company | $5,836,000 | +6.8% | 66,965 | +10.2% | 1.68% | -6.1% |
| MO | Sell | Altria Group | $5,645,000 | +1.6% | 75,798 | -2.6% | 1.63% | -10.7% |
| AMAT | Sell | Applied Materials | $5,636,000 | +5.9% | 136,425 | -0.3% | 1.63% | -7.0% |
| MRK | Buy | Merck & Co., Inc. | $5,589,000 | +32.3% | 87,203 | +31.1% | 1.61% | +16.3% |
| MMM | Buy | 3M Company | $5,549,000 | +18.2% | 26,652 | +8.6% | 1.60% | +3.8% |
| SBUX | Buy | Starbucks | $5,466,000 | +27.6% | 93,738 | +27.8% | 1.58% | +12.1% |
| EFA | Buy | iShares MSCI EAFE | $5,422,000 | +8.0% | 83,166 | +3.2% | 1.56% | -5.2% |
| HD | Buy | Home Depot | $5,097,000 | +19.8% | 33,229 | +14.7% | 1.47% | +5.2% |
| CSCO | Buy | Cisco Systems | $5,072,000 | +25.1% | 162,253 | +35.2% | 1.46% | +9.8% |
| IJT | Buy | iShares S&P Smallcap 600 Growt | $5,048,000 | +7.9% | 32,371 | +5.9% | 1.46% | -5.3% |
| KO | Buy | Coca Cola Company | $5,022,000 | +12.0% | 111,979 | +6.0% | 1.45% | -1.6% |
| ACN | Buy | Accenture plc | $5,012,000 | +22.2% | 40,524 | +18.4% | 1.45% | +7.3% |
| AMGN | Buy | Amgen | $4,977,000 | +58.8% | 28,899 | +51.3% | 1.44% | +39.5% |
| PFE | Buy | Pfizer | $4,906,000 | +44.0% | 146,043 | +46.6% | 1.42% | +26.4% |
| LMT | Buy | Lockheed Martin Corporation | $4,639,000 | +1999.1% | 16,710 | +1925.5% | 1.34% | +1734.2% |
| FDX | Buy | Fedex Corporation | $4,235,000 | +92.2% | 19,485 | +72.6% | 1.22% | +68.9% |
| DOW | Buy | Dow Chemical Company | $4,126,000 | +4.0% | 65,420 | +4.8% | 1.19% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF | $4,030,000 | -2.5% | 16,668 | -5.0% | 1.16% | -14.4% |
| SCHW | Buy | Charles Schwab | $3,928,000 | +28.0% | 91,434 | +21.6% | 1.13% | +12.4% |
| SLB | Buy | Schlumberger Ltd. | $3,822,000 | +63.8% | 58,054 | +94.3% | 1.10% | +43.8% |
| ADBE | Buy | Adobe Systems | $3,804,000 | +8.9% | 26,898 | +0.2% | 1.10% | -4.4% |
| INTC | Buy | Intel | $3,763,000 | +74.5% | 111,516 | +86.5% | 1.09% | +53.2% |
| COST | Buy | Costco Wholesale Corp. | $3,695,000 | -0.2% | 23,104 | +4.6% | 1.07% | -12.3% |
| LOW | Buy | Lowes Companies Inc. | $3,682,000 | -2.2% | 47,486 | +3.7% | 1.06% | -14.1% |
| ABT | Buy | Abbott Laboratories | $3,508,000 | +122.6% | 72,161 | +103.4% | 1.01% | +95.6% |
| BAC | Buy | Bank of America | $3,414,000 | +8.6% | 140,738 | +5.6% | 0.99% | -4.5% |
| DFS | Buy | Discover Financial Services | $3,362,000 | +33.4% | 54,058 | +46.7% | 0.97% | +17.3% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $2,875,000 | +6.3% | 64,283 | +3.3% | 0.83% | -6.6% |
| TMO | Buy | Thermo Fisher Scientific | $2,498,000 | +51.8% | 14,316 | +33.6% | 0.72% | +33.3% |
| BK | Buy | Bank of New York | $2,451,000 | +32.2% | 48,046 | +22.4% | 0.71% | +16.3% |
| MCD | Sell | McDonalds Corp. | $2,333,000 | +17.6% | 15,234 | -0.5% | 0.67% | +3.4% |
| XOM | Sell | Exxon Mobil Corporation | $2,201,000 | -4.0% | 27,267 | -2.5% | 0.64% | -15.8% |
| New | Federated MDT Small Cap Growth | $1,996,000 | – | 90,722 | +100.0% | 0.58% | – | |
| AMZN | Buy | Amazon | $1,781,000 | +18.6% | 1,840 | +8.6% | 0.51% | +4.0% |
| IVE | Buy | iShares S&P 500 Value | $1,769,000 | +8.7% | 16,855 | +7.8% | 0.51% | -4.5% |
| HDV | Buy | iShares High Dividend Equity | $1,702,000 | +31.6% | 20,472 | +32.7% | 0.49% | +15.5% |
| SYY | Buy | Sysco Corporation | $1,596,000 | +34.0% | 31,706 | +38.2% | 0.46% | +17.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $1,362,000 | +13.5% | 27,828 | +10.6% | 0.39% | -0.3% |
| IJS | Buy | iShares S&P Smallcap 600 Value | $1,308,000 | +4.0% | 9,355 | +3.1% | 0.38% | -8.5% |
| TWX | Buy | Time Warner, Inc. | $1,273,000 | +32.3% | 12,679 | +28.8% | 0.37% | +16.5% |
| QQQQ | Sell | Nasdaq 100 PowerShares ETF | $1,212,000 | +2.5% | 8,807 | -1.4% | 0.35% | -10.0% |
| OEF | iShares Trust S&P 100 Index | $1,196,000 | +2.1% | 11,189 | 0.0% | 0.34% | -10.4% | |
| FB | Buy | Facebook Inc Class A | $1,188,000 | +11.2% | 7,866 | +4.7% | 0.34% | -2.3% |
| UTX | Sell | United Technologies Corporatio | $1,041,000 | +8.1% | 8,526 | -0.6% | 0.30% | -4.7% |
| GOOGL | Buy | Alphabet, Inc. C | $985,000 | +11.9% | 1,071 | +2.1% | 0.28% | -1.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $928,000 | +22.9% | 15,249 | +17.0% | 0.27% | +8.1% |
| BBT | Sell | BB&T Corporation | $913,000 | +0.1% | 20,114 | -1.4% | 0.26% | -12.0% |
| MSFT | Sell | Microsoft Corp | $908,000 | -7.0% | 13,168 | -11.2% | 0.26% | -18.4% |
| EIX | Sell | Edison International | $874,000 | -3.1% | 11,178 | -1.3% | 0.25% | -14.9% |
| IBM | Buy | IBM | $836,000 | +4.6% | 5,437 | +18.5% | 0.24% | -8.4% |
| VZ | Sell | Verizon Communications | $784,000 | -84.8% | 17,546 | -83.4% | 0.23% | -86.6% |
| IVW | Sell | iShares S&P 500 Growth | $764,000 | -0.5% | 5,586 | -4.4% | 0.22% | -12.3% |
| IJJ | Buy | iShares S&P Midcap 400 Value | $763,000 | +1.5% | 5,136 | +1.4% | 0.22% | -10.9% |
| CINF | Cincinnati Financial Corporati | $752,000 | +0.3% | 10,375 | 0.0% | 0.22% | -11.8% | |
| IJK | Sell | iShares S&P Midcap 400 Growth | $742,000 | -0.1% | 3,773 | -3.0% | 0.21% | -12.3% |
| PNC | PNC Bank | $734,000 | +4.0% | 5,875 | 0.0% | 0.21% | -8.6% | |
| TSLA | Sell | Tesla Motors, Inc. | $716,000 | +26.3% | 1,979 | -2.9% | 0.21% | +11.3% |
| XMLV | New | PowerShares S&P MidCap Low Vol | $674,000 | – | 15,588 | +100.0% | 0.20% | – |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $664,000 | -4.2% | 12,701 | -5.0% | 0.19% | -15.8% |
| IWF | Buy | iShares Russell 1000 Growth | $624,000 | +6.3% | 5,241 | +1.6% | 0.18% | -6.7% |
| MTB | Sell | M & T Bank Corporation | $608,000 | +3.6% | 3,756 | -0.9% | 0.18% | -8.8% |
| IJR | Sell | iShares S&P Smallcap 600 | $600,000 | -2.4% | 8,556 | -3.8% | 0.17% | -14.4% |
| EFAV | Buy | iShares MSCI EAFE Min Vol ETF | $574,000 | +5.9% | 8,294 | +0.9% | 0.17% | -6.7% |
| KISB | Kish Bancorp Inc. | $572,000 | -0.5% | 10,650 | 0.0% | 0.16% | -12.7% | |
| CVX | Sell | Chevron Corporation | $535,000 | -7.3% | 5,131 | -4.4% | 0.15% | -18.9% |
| CSX | C S X Corp | $535,000 | +17.3% | 9,802 | 0.0% | 0.15% | +2.7% | |
| AXP | Buy | American Express Company | $528,000 | +21.9% | 6,273 | +14.5% | 0.15% | +7.0% |
| LSXMK | Liberty Media Corp Com C | $517,000 | +7.5% | 12,392 | 0.0% | 0.15% | -5.7% | |
| UNH | Sell | Unitedhealth Group Inc. | $508,000 | +0.8% | 2,741 | -10.7% | 0.15% | -11.4% |
| SDY | Sell | SPDR S&P Dividend | $499,000 | -0.8% | 5,613 | -1.7% | 0.14% | -12.7% |
| BRKB | Buy | Berkshire Hathaway B | $481,000 | +1.9% | 2,840 | +0.4% | 0.14% | -10.3% |
| DVY | Buy | iShares DJ Select Dividend | $465,000 | +5.0% | 5,047 | +3.7% | 0.13% | -8.2% |
| LBAI | Sell | Lakeland Bancorp | $455,000 | -5.6% | 24,129 | -1.9% | 0.13% | -17.1% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $444,000 | +13.8% | 9,836 | +12.4% | 0.13% | 0.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value E | $430,000 | +27.2% | 3,607 | +26.0% | 0.12% | +11.7% |
| MUB | Buy | iShares S & P National Municip | $427,000 | +10.3% | 3,878 | +9.1% | 0.12% | -3.1% |
| IWD | Sell | iShares Russell 1000 Value | $409,000 | +1.0% | 3,511 | -0.2% | 0.12% | -11.3% |
| UPS | Sell | United Parcel Service B | $405,000 | +0.7% | 3,659 | -2.2% | 0.12% | -11.4% |
| NWBI | Buy | Northwest Bancshares, Inc. | $399,000 | -7.2% | 25,579 | +0.1% | 0.12% | -18.4% |
| ORCL | Buy | Oracle | $398,000 | +17.1% | 7,933 | +3.9% | 0.12% | +2.7% |
| D | Buy | Dominion Resources | $392,000 | +10.4% | 5,118 | +11.8% | 0.11% | -3.4% |
| WEC | WEC Energy Group | $380,000 | +1.1% | 6,194 | 0.0% | 0.11% | -11.3% | |
| CL | Buy | Colgate-Palmolive Co | $360,000 | +2.9% | 4,859 | +1.5% | 0.10% | -9.6% |
| IJH | Sell | iShares S&P Midcap 400 | $352,000 | -2.8% | 2,021 | -4.4% | 0.10% | -14.3% |
| NKE | Sell | Nike Inc. | $354,000 | -11.1% | 5,996 | -16.0% | 0.10% | -22.1% |
| NFG | Buy | National Fuel Gas | $348,000 | +3.3% | 6,232 | +10.2% | 0.10% | -9.9% |
| ITM | Buy | Market Vectors Intermediate Mu | $344,000 | +5.2% | 14,367 | +3.0% | 0.10% | -7.5% |
| IWM | Buy | iShares Russell 2000 | $337,000 | +7.3% | 2,394 | +4.8% | 0.10% | -5.8% |
| BND | Sell | Vanguard Total Bond Market ETF | $328,000 | -2.4% | 4,012 | -3.2% | 0.10% | -13.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $326,000 | -6.6% | 5,843 | -9.1% | 0.09% | -18.3% |
| LQD | Sell | iShares Invest Grade Corp. | $317,000 | -5.7% | 2,630 | -7.6% | 0.09% | -16.4% |
| GLD | Buy | SPDR Gold Trust | $306,000 | +20.5% | 2,591 | +21.1% | 0.09% | +6.0% |
| SMB | Buy | Market Vectors Short Municipal | $300,000 | +28.8% | 17,183 | +28.9% | 0.09% | +13.0% |
| LLY | Sell | Eli Lilly & Company | $295,000 | -13.5% | 3,584 | -11.5% | 0.08% | -24.1% |
| AGG | Sell | iShares Lehman Aggregate Bond | $286,000 | -4.0% | 2,612 | -4.9% | 0.08% | -15.3% |
| NSC | Norfolk Southern | $284,000 | +8.8% | 2,333 | 0.0% | 0.08% | -4.7% | |
| IWV | iShares Trust Russell 3000 Ind | $284,000 | +2.9% | 1,975 | 0.0% | 0.08% | -9.9% | |
| IYW | Sell | iShares Dow Jones US Technolog | $284,000 | -7.2% | 2,031 | -10.2% | 0.08% | -18.8% |
| ED | Sell | Consolidated Edison Inc | $284,000 | -4.1% | 3,513 | -7.9% | 0.08% | -15.5% |
| CORP | Sell | PIMCO Investment Grade Corp Bo | $279,000 | -13.9% | 2,657 | -15.6% | 0.08% | -23.6% |
| CBOE | Buy | CBOE Holdings, Inc. | $275,000 | +13.2% | 3,006 | +0.3% | 0.08% | -1.2% |
| LBRDK | Liberty Broadband Corp Com Usd | $269,000 | +0.4% | 3,098 | 0.0% | 0.08% | -11.4% | |
| NFLX | Netflix | $266,000 | +1.1% | 1,781 | 0.0% | 0.08% | -10.5% | |
| JPM | Buy | J P Morgan Chase & Company | $266,000 | +35.7% | 3,020 | +35.5% | 0.08% | +20.3% |
| GILD | Buy | Gilead Sciences | $264,000 | +5.2% | 3,937 | +6.4% | 0.08% | -7.3% |
| WMT | Sell | Wal-Mart Stores | $262,000 | +4.0% | 3,456 | -1.2% | 0.08% | -8.4% |
| LSXMA | Liberty Media Corp Com A | $260,000 | +7.9% | 6,196 | 0.0% | 0.08% | -5.1% | |
| GLW | Buy | Corning | $252,000 | +200.0% | 8,386 | +171.0% | 0.07% | +160.7% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $248,000 | +24.0% | 3,926 | +18.9% | 0.07% | +9.1% |
| FAS | Direxion Daily Financial Bull | $237,000 | +11.3% | 4,800 | 0.0% | 0.07% | -2.9% | |
| SCHF | Buy | Schwab International Equity ET | $223,000 | +61.6% | 7,032 | +52.5% | 0.06% | +42.2% |
| CVS | Sell | CVS Health Corporation | $210,000 | -70.7% | 2,610 | -71.4% | 0.06% | -74.0% |
| ACWV | New | iShares Edge MSCI Min Vol Glob | $204,000 | – | 2,578 | +100.0% | 0.06% | – |
| VCSH | Buy | Vanguard Short-Term Corporate | $203,000 | +6.3% | 2,533 | +5.5% | 0.06% | -6.3% |
| FNB | FNB Corporation PA | $202,000 | -4.7% | 14,252 | 0.0% | 0.06% | -17.1% | |
| RWR | Sell | SPDR Dow Jones REIT ETF | $202,000 | -1.5% | 2,169 | -2.3% | 0.06% | -13.4% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $189,000 | +148.7% | 3,755 | +146.6% | 0.06% | +120.0% |
| ROK | Rockwell Automation | $192,000 | +3.8% | 1,188 | 0.0% | 0.06% | -9.8% | |
| HSY | Hershey Foods Corp | $190,000 | -1.6% | 1,765 | 0.0% | 0.06% | -12.7% | |
| NEE | Buy | NextEra Energy, Inc. | $187,000 | +10.7% | 1,336 | +1.5% | 0.05% | -3.6% |
| KMB | Sell | Kimberly-Clark Corporation | $184,000 | -24.3% | 1,422 | -22.9% | 0.05% | -33.8% |
| CCNE | Buy | C N B Financial Corp. PA | $185,000 | +0.5% | 7,709 | +0.1% | 0.05% | -11.7% |
| BP | British Petroleum ADRadr | $185,000 | +0.5% | 5,341 | 0.0% | 0.05% | -11.7% | |
| HYS | Buy | Pimco 0-5 Yr HiYld Corp Bond E | $175,000 | +157.4% | 1,730 | +158.2% | 0.05% | +131.8% |
| WBA | Buy | Walgreens Boots Allianc | $171,000 | +22.1% | 2,187 | +29.6% | 0.05% | +6.5% |
| PCLN | priceline.com Incorporated | $168,000 | +5.0% | 90 | 0.0% | 0.05% | -7.5% | |
| Buy | Albemarle Corporation | $166,000 | +0.6% | 1,574 | +0.6% | 0.05% | -11.1% | |
| MDT | Sell | Medtronic | $163,000 | +9.4% | 1,834 | -0.5% | 0.05% | -4.1% |
| IYE | iShares Dow Jones US Energy | $164,000 | -7.9% | 4,615 | 0.0% | 0.05% | -19.0% | |
| ETHO | Etho Climate Leadership US ETF | $155,000 | +4.0% | 5,050 | 0.0% | 0.04% | -8.2% | |
| QRTEA | Liberty Interactive Corp. | $154,000 | +23.2% | 6,268 | 0.0% | 0.04% | +7.3% | |
| BVXV | BiondVax Pharmaceuticals Ltd. | $149,000 | +50.5% | 17,000 | 0.0% | 0.04% | +30.3% | |
| BSX | Boston Scientific Corp | $149,000 | +11.2% | 5,391 | 0.0% | 0.04% | -2.3% | |
| VYM | Buy | Vanguard High Dividend Yield I | $148,000 | +3.5% | 1,888 | +2.7% | 0.04% | -8.5% |
| SO | Buy | The Southern Company | $149,000 | +19.2% | 3,117 | +23.8% | 0.04% | +4.9% |
| IWB | iShares Russell 1000 | $141,000 | +2.9% | 1,042 | 0.0% | 0.04% | -8.9% | |
| DD | Sell | Du Pont | $138,000 | -12.1% | 1,711 | -12.5% | 0.04% | -23.1% |
| DTE | Buy | DTE Energy Company | $140,000 | +4.5% | 1,323 | +0.8% | 0.04% | -9.1% |
| XLF | Sector SPDR Financial Select | $138,000 | +3.8% | 5,613 | 0.0% | 0.04% | -9.1% | |
| BDX | Becton Dickinson & Company | $137,000 | +7.0% | 700 | 0.0% | 0.04% | -4.8% | |
| DUK | Duke Energy Corporation | $135,000 | +1.5% | 1,621 | 0.0% | 0.04% | -11.4% | |
| LGFB | Lions Gate Entertainment Corp | $135,000 | +8.0% | 5,119 | 0.0% | 0.04% | -4.9% | |
| PRU | Buy | Prudential Financial | $132,000 | +0.8% | 1,225 | +0.2% | 0.04% | -11.6% |
| LBRDA | Liberty Broadband Corp Com Usd | $133,000 | +0.8% | 1,549 | 0.0% | 0.04% | -11.6% | |
| AEP | Buy | American Electric Power | $129,000 | +4.0% | 1,862 | +0.9% | 0.04% | -9.8% |
| BA | Buy | Boeing Co | $123,000 | -8.2% | 841 | +11.1% | 0.04% | -18.2% |
| IWN | Buy | iShares Russell 2000 Value | $121,000 | +0.8% | 1,016 | +0.3% | 0.04% | -10.3% |
| PM | Buy | Philip Morris International, I | $121,000 | +4.3% | 1,033 | +1.0% | 0.04% | -7.9% |
| IWO | Sell | iShares Russell 2000 Growth | $120,000 | -11.1% | 711 | -14.7% | 0.04% | -20.5% |
| ACGL | Buy | Arch Capital Group | $117,000 | +1362.5% | 1,252 | +1372.9% | 0.03% | +1033.3% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $116,000 | +2.7% | 2,811 | -2.1% | 0.03% | -10.8% |
| VUG | Buy | Vanguard Growth ETF | $115,000 | +4.5% | 902 | +0.1% | 0.03% | -8.3% |
| CBTC | C B T Financial Corp. | $114,000 | +23.9% | 3,072 | 0.0% | 0.03% | +10.0% | |
| GD | Buy | General Dynamics Corp | $116,000 | +16.0% | 585 | +9.3% | 0.03% | 0.0% |
| VCIT | Vanguard Int.-Term Corp. Bond | $115,000 | +0.9% | 1,318 | 0.0% | 0.03% | -10.8% | |
| SPFF | Global X Funds Superincome PFD | $116,000 | -1.7% | 9,014 | 0.0% | 0.03% | -15.4% | |
| FWONK | Liberty Media Corp Delaware Co | $113,000 | +6.6% | 3,098 | 0.0% | 0.03% | -5.7% | |
| Sell | MFS Value Fund Class R4 | $115,000 | +2.7% | 2,955 | -0.8% | 0.03% | -10.8% | |
| PEG | Buy | Public Service Enterterprise G | $115,000 | +30.7% | 2,685 | +35.3% | 0.03% | +13.8% |
| CAH | Cardinal Health Inc. | $110,000 | -4.3% | 1,410 | 0.0% | 0.03% | -15.8% | |
| RAI | Reynolds American, Inc. | $110,000 | +2.8% | 1,690 | 0.0% | 0.03% | -8.6% | |
| IWR | Buy | iShares Russell Midcap | $109,000 | +29.8% | 566 | +25.8% | 0.03% | +10.7% |
| ETY | Eaton Vance Tax-Managed Divers | $106,000 | +1.9% | 9,416 | 0.0% | 0.03% | -8.8% | |
| CHTR | Charter Communications | $100,000 | +2.0% | 298 | 0.0% | 0.03% | -9.4% | |
| PSX | Buy | Phillips 66 | $99,000 | +6.5% | 1,203 | +3.0% | 0.03% | -6.5% |
| WFM | Whole Foods Market | $99,000 | +41.4% | 2,350 | 0.0% | 0.03% | +26.1% | |
| BDC | Belden CDT | $101,000 | +9.8% | 1,335 | 0.0% | 0.03% | -3.3% | |
| CAT | Sell | Caterpillar | $100,000 | +16.3% | 926 | -0.4% | 0.03% | +3.6% |
| IWY | iShares Russell Top 200 Growth | $101,000 | +5.2% | 1,561 | 0.0% | 0.03% | -9.4% | |
| LECO | Lincoln Electric Holdings, Inc | $97,000 | +6.6% | 1,051 | 0.0% | 0.03% | -6.7% | |
| Jardine Matheson Hldgs | $96,000 | 0.0% | 1,500 | 0.0% | 0.03% | -12.5% | ||
| EPD | Sell | Enterprise Products Partners, | $98,000 | -17.6% | 3,620 | -15.9% | 0.03% | -28.2% |
| UGI | Sell | U G I Corporation New | $93,000 | -10.6% | 1,914 | -8.9% | 0.03% | -20.6% |
| B A S F SE Ord | $92,000 | -7.1% | 1,000 | 0.0% | 0.03% | -18.2% | ||
| IYR | Sell | iShares Dow Jones US Real Esta | $93,000 | -19.1% | 1,162 | -20.5% | 0.03% | -28.9% |
| PPL | PPL Corporation | $95,000 | +3.3% | 2,448 | 0.0% | 0.03% | -10.0% | |
| MNRO | Monro Muffler Brake, Inc | $90,000 | -19.6% | 2,146 | 0.0% | 0.03% | -29.7% | |
| VIG | Vanguard Div Apprciation | $91,000 | +3.4% | 981 | 0.0% | 0.03% | -10.3% | |
| WGL | WGL Holdings Inc. | $88,000 | +1.1% | 1,052 | 0.0% | 0.02% | -13.8% | |
| HLMPR | Hillman Group Preferred | $85,000 | +2.4% | 2,500 | 0.0% | 0.02% | -7.4% | |
| MPC | Marathon Petroleum Corporation | $85,000 | +3.7% | 1,620 | 0.0% | 0.02% | -7.4% | |
| NP | Neenah Paper Inc. | $82,000 | +6.5% | 1,028 | 0.0% | 0.02% | -4.0% | |
| VDE | Buy | Vanguard Energy | $83,000 | -4.6% | 938 | +4.1% | 0.02% | -17.2% |
| REGN | Regeneron Pharmaceuticals, Inc | $82,000 | +26.2% | 167 | 0.0% | 0.02% | +14.3% | |
| AEM | Agnico-Eagle Mines Ltd. | $79,000 | +6.8% | 1,750 | 0.0% | 0.02% | -4.2% | |
| GS | Buy | Goldman Sachs | $81,000 | +15.7% | 365 | +20.5% | 0.02% | 0.0% |
| RTN | Raytheon Company | $80,000 | +6.7% | 493 | 0.0% | 0.02% | -8.0% | |
| VBK | Buy | Vanguard Small Cap Growth ETF | $79,000 | +71.7% | 540 | +64.1% | 0.02% | +53.3% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $80,000 | +1.3% | 557 | -2.5% | 0.02% | -11.5% |
| Aurubis Ag Ord | $78,000 | +16.4% | 1,000 | 0.0% | 0.02% | +4.5% | ||
| NVG | Buy | Nuveen Enhanced AMT-Free Muni | $80,000 | +5.3% | 5,286 | +1.5% | 0.02% | -8.0% |
| VOD | Vodafone Group ADRadr | $78,000 | +8.3% | 2,718 | 0.0% | 0.02% | -4.2% | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $75,000 | +74.4% | 782 | +74.9% | 0.02% | +57.1% |
| Basler Ag Ord | $74,000 | +89.7% | 500 | 0.0% | 0.02% | +61.5% | ||
| PYPL | Sell | PayPal Holdings Inc. | $74,000 | +23.3% | 1,385 | -0.5% | 0.02% | +5.0% |
| VHT | Vanguard Health Care ETF | $74,000 | +7.2% | 504 | 0.0% | 0.02% | -8.7% | |
| LNG | Cheniere Energy Inc New | $73,000 | +2.8% | 1,500 | 0.0% | 0.02% | -8.7% | |
| SOBS | Solvay Bank Corp. | $72,000 | +2.9% | 1,791 | 0.0% | 0.02% | -8.7% | |
| LUV | Buy | Southwest Airlines | $73,000 | +15.9% | 1,180 | +0.3% | 0.02% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc. | $70,000 | -12.5% | 490 | -18.5% | 0.02% | -23.1% |
| ITB | iShares Dow Jones US Home Cons | $68,000 | +6.2% | 2,000 | 0.0% | 0.02% | -4.8% | |
| UBSH | New | Union Bankshares Corp | $68,000 | – | 2,000 | +100.0% | 0.02% | – |
| Wartsila Oyj Corp Ord | $71,000 | +10.9% | 1,200 | 0.0% | 0.02% | -4.8% | ||
| VNQ | Buy | Vanguard REIT Index ETF | $71,000 | +20.3% | 855 | +20.6% | 0.02% | +5.3% |
| KHC | Buy | Kraft Heinz Company | $71,000 | +173.1% | 832 | +196.1% | 0.02% | +122.2% |
| NQP | Nuveen PA Investment Quality M | $69,000 | +3.0% | 5,125 | 0.0% | 0.02% | -9.1% | |
| C | Sell | Citigroup | $67,000 | +6.3% | 999 | -4.9% | 0.02% | -9.5% |
| XON | Intrexon | $67,000 | +21.8% | 2,776 | 0.0% | 0.02% | +5.6% | |
| ABBV | Sell | Abbvie Inc | $66,000 | -26.7% | 914 | -34.1% | 0.02% | -36.7% |
| SCHO | Buy | Schwab Short-Term U.S. Treasur | $67,000 | +48.9% | 1,335 | +48.2% | 0.02% | +26.7% |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $64,000 | – | 457 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MidCap 400 | $61,000 | -6.2% | 192 | -7.2% | 0.02% | -14.3% |
| ARRS | Arris Group, Inc. | $63,000 | +5.0% | 2,251 | 0.0% | 0.02% | -10.0% | |
| METPRA | New | MetLife, Inc. | $61,000 | – | 2,400 | +100.0% | 0.02% | – |
| MET | Buy | Metlife Inc. | $64,000 | +1180.0% | 1,168 | +1091.8% | 0.02% | +800.0% |
| OILNF | Sell | Barclay iPath S&P GSCI Crude O | $61,000 | -15.3% | 12,630 | -2.7% | 0.02% | -25.0% |
| New | Wachovia Corporation | $63,000 | – | 946 | +100.0% | 0.02% | – | |
| SPSB | Buy | SPDR Barclays Capital ST Corp | $61,000 | +369.2% | 2,004 | +373.8% | 0.02% | +350.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $63,000 | +162.5% | 1,251 | +154.3% | 0.02% | +125.0% |
| UAA | Sell | Under Armour Inc Com Stk Usd0. | $62,000 | -4.6% | 2,968 | -13.1% | 0.02% | -14.3% |
| CMD | Cantel Medical Corp. | $60,000 | -3.2% | 770 | 0.0% | 0.02% | -15.0% | |
| XLI | Sell | SPDR Industrial Select Sector | $58,000 | -68.1% | 855 | -69.4% | 0.02% | -71.7% |
| WFCPRN | New | Wells Fargo Bank | $60,000 | – | 2,400 | +100.0% | 0.02% | – |
| MCK | McKesson Corporation | $54,000 | +12.5% | 326 | 0.0% | 0.02% | 0.0% | |
| SLV | iShares Silver Trust | $54,000 | -10.0% | 3,462 | 0.0% | 0.02% | -20.0% | |
| UNP | Sell | Union Pacific Corporation | $56,000 | -61.9% | 518 | -62.7% | 0.02% | -66.7% |
| PKI | Perkinelmer Inc. | $55,000 | +19.6% | 800 | 0.0% | 0.02% | +6.7% | |
| BSV | Vanguard Short-Term Bond ETF | $55,000 | 0.0% | 691 | 0.0% | 0.02% | -11.1% | |
| BUD | Buy | Anheuser Busch Co Inc | $54,000 | +58.8% | 492 | +57.7% | 0.02% | +45.5% |
| TM | Toyota Motor ADRadr | $54,000 | -3.6% | 513 | 0.0% | 0.02% | -11.1% | |
| XEL | Xcel Energy | $57,000 | +3.6% | 1,248 | 0.0% | 0.02% | -11.1% | |
| HFWA | Heritage Financial Corp WA | $56,000 | +5.7% | 2,125 | 0.0% | 0.02% | -5.9% | |
| O | Realty Income Corp. | $55,000 | -8.3% | 1,002 | 0.0% | 0.02% | -20.0% | |
| FWONA | Liberty Media Corp Delaware Co | $54,000 | +5.9% | 1,549 | 0.0% | 0.02% | -5.9% | |
| Konecranes Oyj Ord | $51,000 | +18.6% | 1,200 | 0.0% | 0.02% | +7.1% | ||
| TRV | New | Travelers Companies, Inc. | $52,000 | – | 414 | +100.0% | 0.02% | – |
| EBAY | Sell | Ebay | $52,000 | +4.0% | 1,495 | -0.5% | 0.02% | -6.2% |
| CSGP | CoStar Group Inc. | $53,000 | +29.3% | 200 | 0.0% | 0.02% | +15.4% | |
| VFH | Vanguard Financials ETF | $52,000 | +4.0% | 832 | 0.0% | 0.02% | -6.2% | |
| RQI | Cohen & Steers Quality Income | $51,000 | +2.0% | 4,081 | 0.0% | 0.02% | -6.2% | |
| BAYRY | Buy | Bayer A G Sponsored ADRadr | $51,000 | +363.6% | 392 | +326.1% | 0.02% | +275.0% |
| AEE | Ameren Corporation | $52,000 | 0.0% | 958 | 0.0% | 0.02% | -11.8% | |
| NVS | Buy | Novartis A G Spon Adradr | $53,000 | +120.8% | 637 | +97.8% | 0.02% | +87.5% |
| MAR | Marriott International | $47,000 | +6.8% | 466 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen | $47,000 | 0.0% | 172 | 0.0% | 0.01% | -6.7% | |
| OXY | Buy | Occidental Petroleum | $49,000 | -5.8% | 826 | +0.1% | 0.01% | -17.6% |
| VBR | Buy | Vanguard Small Cap Value ETF | $48,000 | +23.1% | 388 | +22.0% | 0.01% | +7.7% |
| KR | Buy | Kroger Company | $49,000 | +40.0% | 2,109 | +75.3% | 0.01% | +16.7% |
| COP | Sell | ConocoPhillips | $47,000 | -13.0% | 1,080 | -12.4% | 0.01% | -22.2% |
| Buy | Corporate Capital Trust | $49,000 | +206.2% | 5,406 | +205.4% | 0.01% | +180.0% | |
| YUM | Sell | Yum! Brands Inc. | $49,000 | -14.0% | 665 | -25.3% | 0.01% | -26.3% |
| SPH | Suburban Propane LP | $49,000 | -10.9% | 2,045 | 0.0% | 0.01% | -22.2% | |
| AMT | American Tower Corporation | $48,000 | +9.1% | 364 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $49,000 | +2.1% | 839 | +0.7% | 0.01% | -12.5% |
| NYCB | New York Community Bancorp | $48,000 | -5.9% | 3,644 | 0.0% | 0.01% | -17.6% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $47,000 | -36.5% | 551 | -36.8% | 0.01% | -41.7% |
| JCI | Buy | Johnson Controls Inc | $49,000 | +14.0% | 1,141 | +11.0% | 0.01% | 0.0% |
| EXC | Exelon Corporation | $47,000 | 0.0% | 1,302 | 0.0% | 0.01% | -6.7% | |
| WVFC | W V S Financial Corp. | $48,000 | +6.7% | 3,000 | 0.0% | 0.01% | -6.7% | |
| COL | Rockwell Collins Inc. | $47,000 | +9.3% | 445 | 0.0% | 0.01% | 0.0% | |
| PNFP | New | Pinnacle Financial Partners | $44,000 | – | 701 | +100.0% | 0.01% | – |
| PWOD | Buy | Penns Woods Bancorp | $45,000 | +4.7% | 1,100 | +10.0% | 0.01% | -7.1% |
| VRAY | Buy | ViewRay Inc | $45,000 | +73.1% | 7,000 | +133.3% | 0.01% | +44.4% |
| USB | Buy | US Bancorp | $44,000 | -10.2% | 1,173 | +22.1% | 0.01% | -18.8% |
| HAIN | Hain Celestial Group, Inc. | $46,000 | +4.5% | 1,183 | 0.0% | 0.01% | -7.1% | |
| IWP | Buy | iShares Russell Midcap Growth | $45,000 | +7.1% | 420 | +3.4% | 0.01% | -7.1% |
| RBS | Royal Bank Scotland New ADRadr | $46,000 | +7.0% | 7,085 | 0.0% | 0.01% | -7.1% | |
| MPW | Medical Properties Trust, Inc. | $45,000 | 0.0% | 3,500 | 0.0% | 0.01% | -13.3% | |
| BIP | Brookfield Infrastructures Par | $45,000 | +4.7% | 1,110 | 0.0% | 0.01% | -7.1% | |
| XLK | Sector SPDR Technology Select | $42,000 | +2.4% | 765 | 0.0% | 0.01% | -7.7% | |
| IEF | Sell | iShares Barclays 7-10 Year Tre | $43,000 | -66.9% | 401 | -67.4% | 0.01% | -72.1% |
| MGEE | New | MGE Energy Inc. | $41,000 | – | 630 | +100.0% | 0.01% | – |
| RXN | Rexnord Corporation | $41,000 | +2.5% | 1,750 | 0.0% | 0.01% | -7.7% | |
| WM | Waste Management Inc. | $42,000 | 0.0% | 575 | 0.0% | 0.01% | -14.3% | |
| KSU | Buy | Kansas City Southern | $42,000 | +366.7% | 400 | +300.0% | 0.01% | +300.0% |
| TTC | Buy | Toro Co | $43,000 | +13.2% | 617 | +0.2% | 0.01% | 0.0% |
| SIRI | Sirius XM Radio, Inc. | $43,000 | +4.9% | 7,925 | 0.0% | 0.01% | -7.7% | |
| STT | State Street Corporation | $40,000 | +14.3% | 445 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $42,000 | +13.5% | 705 | 0.0% | 0.01% | 0.0% | |
| NEA | Buy | Nuveen AMT Free Muni Inc. | $43,000 | +2.4% | 3,147 | +0.8% | 0.01% | -14.3% |
| FNV | Franco Nevada Corp. | $43,000 | +10.3% | 600 | 0.0% | 0.01% | -7.7% | |
| WEA | Western Asset Premier Bond Fun | $41,000 | +5.1% | 2,900 | 0.0% | 0.01% | -7.7% | |
| MKL | Markel Corp. | $42,000 | 0.0% | 43 | 0.0% | 0.01% | -14.3% | |
| SYT | New | Syngenta Ag ADRadr | $37,000 | – | 400 | +100.0% | 0.01% | – |
| OGE | OGE Energy Corp. | $38,000 | 0.0% | 1,096 | 0.0% | 0.01% | -8.3% | |
| ESRX | Buy | Express Scripts Inc. | $39,000 | +387.5% | 608 | +398.4% | 0.01% | +266.7% |
| WMK | Weis Markets, Inc. | $38,000 | -17.4% | 776 | 0.0% | 0.01% | -26.7% | |
| XSLV | Sell | PowerShares S&P SmallCap Low V | $38,000 | -91.7% | 879 | -91.8% | 0.01% | -92.7% |
| Synovus Financial Corporation | $37,000 | +5.7% | 845 | 0.0% | 0.01% | -8.3% | ||
| ADI | Analog Devices | $39,000 | -4.9% | 495 | 0.0% | 0.01% | -15.4% | |
| FIS | Fidelity National Information | $39,000 | +8.3% | 454 | 0.0% | 0.01% | -8.3% | |
| Atlas Copco Ab New Ord | $38,000 | +8.6% | 1,000 | 0.0% | 0.01% | -8.3% | ||
| NOC | Northrop Grumman | $39,000 | +8.3% | 153 | 0.0% | 0.01% | -8.3% | |
| SMLV | Sell | SPDR Russell 2000 Low Voaltili | $38,000 | -91.6% | 410 | -91.7% | 0.01% | -92.7% |
| WSBF | Waterstone Financial | $38,000 | +2.7% | 2,000 | 0.0% | 0.01% | -8.3% | |
| VLO | Buy | Valero Energy Corp. | $39,000 | +14.7% | 574 | +11.7% | 0.01% | 0.0% |
| SCS | Steelcase, Inc. | $37,000 | -15.9% | 2,620 | 0.0% | 0.01% | -21.4% | |
| EOG | EOG Resources | $38,000 | -7.3% | 417 | 0.0% | 0.01% | -15.4% | |
| CB | Buy | Chubb Corporation | $34,000 | +41.7% | 231 | +33.5% | 0.01% | +25.0% |
| OCUL | Ocular Therapeutix, Inc. | $33,000 | 0.0% | 3,605 | 0.0% | 0.01% | -9.1% | |
| VTV | Sell | Vanguard Value ETF | $36,000 | -25.0% | 371 | -26.5% | 0.01% | -37.5% |
| SPGM | SPDR MSCI ETF | $35,000 | +2.9% | 484 | 0.0% | 0.01% | -9.1% | |
| MPLX | MPLX LP | $33,000 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GMED | New | Genomed Inc. | $33,000 | – | 990 | +100.0% | 0.01% | – |
| XLV | SPDR Health Care Select Sector | $36,000 | +5.9% | 460 | 0.0% | 0.01% | -9.1% | |
| GIS | Buy | General Mills | $36,000 | +20.0% | 760 | +52.0% | 0.01% | 0.0% |
| FCX | Freeport McMoran Copper & Gold | $33,000 | -8.3% | 2,726 | 0.0% | 0.01% | -16.7% | |
| XLU | SPDR Sector Utilities Select | $36,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | |
| PAYX | Buy | Paychex | $36,000 | +5.9% | 630 | +8.6% | 0.01% | -9.1% |
| Thyssen Krupp Ag Ord | $34,000 | +17.2% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| FAST | Fastenal | $35,000 | -14.6% | 800 | 0.0% | 0.01% | -23.1% | |
| New | FS Investment Corp III | $34,000 | – | 4,020 | +100.0% | 0.01% | – | |
| APLE | Apple Hospitality REIT | $36,000 | 0.0% | 1,904 | 0.0% | 0.01% | -16.7% | |
| ES | Eversource Energy | $33,000 | +3.1% | 550 | 0.0% | 0.01% | -9.1% | |
| WTR | Aqua America Inc. | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MDLZ | Buy | Mondelez International Cl A | $36,000 | +44.0% | 837 | +42.6% | 0.01% | +25.0% |
| DE | Sell | Deere & Co. | $36,000 | -20.0% | 293 | -29.4% | 0.01% | -33.3% |
| LH | New | Laboratory Corporation of Amer | $35,000 | – | 228 | +100.0% | 0.01% | – |
| COH | Buy | Coach Inc. | $36,000 | +200.0% | 757 | +165.6% | 0.01% | +150.0% |
| BKH | New | Black Hills Corporation | $35,000 | – | 515 | +100.0% | 0.01% | – |
| LVNTA | Liberty Interactive Corp A | $35,000 | +16.7% | 666 | 0.0% | 0.01% | 0.0% | |
| SNP | China Peteroleum & Chemical AD | $31,000 | -3.1% | 390 | 0.0% | 0.01% | -18.2% | |
| BVXVW | BiondVax Pharmaceuticals | $31,000 | +82.4% | 12,000 | 0.0% | 0.01% | +50.0% | |
| MLHR | Herman Miller, Inc. | $30,000 | -6.2% | 1,000 | 0.0% | 0.01% | -18.2% | |
| SCHR | Schwab Intermed US Trsy ETF | $32,000 | 0.0% | 592 | 0.0% | 0.01% | -18.2% | |
| MIDD | Middleby Corporation | $30,000 | -11.8% | 250 | 0.0% | 0.01% | -18.2% | |
| ATO | Atmos Energy Corporation | $30,000 | +7.1% | 356 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG Industries | $31,000 | +3.3% | 285 | 0.0% | 0.01% | -10.0% | |
| X | Buy | United States Steel Corporatio | $31,000 | +121.4% | 1,401 | +249.4% | 0.01% | +80.0% |
| ALGN | ALIGN TECHNOLOGIES INC COM | $30,000 | +30.4% | 200 | 0.0% | 0.01% | +12.5% | |
| WMB | Williams Companies | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| VLY | Valley National Bancorp | $31,000 | +3.3% | 2,584 | 0.0% | 0.01% | -10.0% | |
| RIO | Rio Tinto PLC ADRadr | $31,000 | +3.3% | 733 | 0.0% | 0.01% | -10.0% | |
| OKS | Oneok Partners, L.P. | $32,000 | -5.9% | 629 | 0.0% | 0.01% | -18.2% | |
| IR | Sell | Ingersoll Rand | $32,000 | -13.5% | 346 | -24.1% | 0.01% | -25.0% |
| CP | New | Canadian Pac Railway | $32,000 | – | 200 | +100.0% | 0.01% | – |
| SKFRY | SKF Sponsored ADRadr | $30,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| BATRK | Liberty Media Corp Com C | $30,000 | +3.4% | 1,239 | 0.0% | 0.01% | -10.0% | |
| SGEN | Seattle Genetics, Inc. | $31,000 | -18.4% | 600 | 0.0% | 0.01% | -25.0% | |
| HPT | Hospitality Propertys Trust | $32,000 | -8.6% | 1,100 | 0.0% | 0.01% | -25.0% | |
| ASIX | Buy | AdvanSix Inc. | $30,000 | – | 969 | +12012.5% | 0.01% | – |
| NGG | Sell | National Grid ADRadr | $31,000 | -8.8% | 491 | -8.7% | 0.01% | -18.2% |
| BGEPRBCL | Baltimore Gas & El | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| F | Sell | Ford Motor Company | $27,000 | -27.0% | 2,414 | -23.3% | 0.01% | -33.3% |
| HOG | Harley Davidson, Inc. | $28,000 | -12.5% | 522 | 0.0% | 0.01% | -27.3% | |
| SAP | Buy | SAP Aktiengesell ADRadr | $26,000 | +136.4% | 244 | +114.0% | 0.01% | +100.0% |
| YUMC | Sell | Yum China Holdings Inc | $26,000 | +8.3% | 665 | -25.3% | 0.01% | 0.0% |
| KRNY | Kearny Financial Corp. | $27,000 | 0.0% | 1,794 | 0.0% | 0.01% | -11.1% | |
| FEZ | SPDR Euro Stoxx 50 ETF | $29,000 | +7.4% | 750 | 0.0% | 0.01% | -11.1% | |
| TWTR | Buy | Twitter, Inc. | $27,000 | +1250.0% | 1,526 | +853.8% | 0.01% | +700.0% |
| XAR | SPDR S&P Aerospace & Defense E | $27,000 | +3.8% | 387 | 0.0% | 0.01% | -11.1% | |
| MNP | Western Asset Municipal Partne | $28,000 | 0.0% | 1,828 | 0.0% | 0.01% | -11.1% | |
| SMG | Scotts Miracle Gro Co | $28,000 | -3.4% | 310 | 0.0% | 0.01% | -20.0% | |
| TROW | Buy | T. Rowe Price Group, Inc. | $26,000 | +30.0% | 350 | +16.7% | 0.01% | +14.3% |
| ECR | Eclipse Resources Corporation | $29,000 | +16.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | iShares IBOXX $ High Yield Cor | $27,000 | +575.0% | 309 | +602.3% | 0.01% | +700.0% |
| CMI | Cummins Inc. | $28,000 | +7.7% | 170 | 0.0% | 0.01% | -11.1% | |
| CLX | Clorox Company | $26,000 | 0.0% | 194 | 0.0% | 0.01% | -11.1% | |
| WRMT | New | World Media & Technology Corp | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| WDFN | Woodlands Financial Services C | $29,000 | -12.1% | 1,012 | 0.0% | 0.01% | -27.3% | |
| TRP | TransCanada Corp. | $27,000 | +3.8% | 570 | 0.0% | 0.01% | -11.1% | |
| EQT | New | Equitable Resources Inc. | $29,000 | – | 500 | +100.0% | 0.01% | – |
| BNS | Bank Of Nova Scotia | $28,000 | +3.7% | 468 | 0.0% | 0.01% | -11.1% | |
| LUMN | Buy | CenturyLink, Inc. | $26,000 | +116.7% | 1,098 | +120.5% | 0.01% | +100.0% |
| SFM | Sprouts Farmers Market, Inc. | $28,000 | -3.4% | 1,240 | 0.0% | 0.01% | -20.0% | |
| VFC | VF Corp. | $29,000 | +7.4% | 500 | 0.0% | 0.01% | -11.1% | |
| MYL | Mylan, Inc. | $28,000 | 0.0% | 712 | 0.0% | 0.01% | -11.1% | |
| CPK | Chesapeake Utilities Corp | $28,000 | +7.7% | 375 | 0.0% | 0.01% | -11.1% | |
| GSK | Sell | Glaxo-Smithkline ADRadr | $28,000 | -15.2% | 640 | -19.0% | 0.01% | -27.3% |
| SIEGY | Buy | Siemens AG | $25,000 | +127.3% | 366 | +120.5% | 0.01% | +75.0% |
| SWKS | Skyworks Solutions Inc | $24,000 | 0.0% | 248 | 0.0% | 0.01% | -12.5% | |
| HNI | H N I Corporation | $25,000 | -13.8% | 620 | 0.0% | 0.01% | -30.0% | |
| ISRG | Sell | Intuitive Surgical Inc Com Ne | $23,000 | -59.6% | 25 | -66.7% | 0.01% | -63.2% |
| SWK | Stanley Black & Decker, Inc. | $23,000 | +4.5% | 163 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments, Inc. | $23,000 | +15.0% | 253 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | iShares Russell Midcap | $24,000 | +9.1% | 287 | +7.5% | 0.01% | 0.0% |
| FDL | First Trust Moringstar Div Lea | $23,000 | -4.2% | 822 | 0.0% | 0.01% | -12.5% | |
| TXN | Sell | Texas Instruments Inc. | $23,000 | -17.9% | 305 | -11.6% | 0.01% | -22.2% |
| MLPI | UBS Alerian MLP ETN | $24,000 | -7.7% | 905 | 0.0% | 0.01% | -22.2% | |
| SCZ | Buy | iShares MSCI EAFE Small Cap In | $24,000 | +71.4% | 413 | +62.0% | 0.01% | +40.0% |
| UL | Sell | Unilever PLC ADRadr | $25,000 | -16.7% | 464 | -23.8% | 0.01% | -30.0% |
| PREPRF | PartnerRe Ltd. | $25,000 | 0.0% | 967 | 0.0% | 0.01% | -12.5% | |
| DFSPRBCL | Discover Financial | $24,000 | 0.0% | 920 | 0.0% | 0.01% | -12.5% | |
| DHR | Danaher Corporation | $24,000 | -4.0% | 290 | 0.0% | 0.01% | -12.5% | |
| Caltex Australia Ord | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | -12.5% | ||
| LEXEA | Liberty Expedia Holdings Ser A | $24,000 | +20.0% | 444 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $25,000 | 0.0% | 428 | 0.0% | 0.01% | -12.5% | |
| ALKS | Alkermes, Inc. | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| L100PS | Arconic Inc | $24,000 | -11.1% | 1,042 | 0.0% | 0.01% | -22.2% | |
| PJH | Prudential Financial Junior Su | $25,000 | 0.0% | 960 | 0.0% | 0.01% | -12.5% | |
| BKLN | PowerShares Senior Loan Port | $25,000 | 0.0% | 1,078 | 0.0% | 0.01% | -12.5% | |
| PJP | PowerShares Pharmaceuticals ET | $24,000 | +9.1% | 375 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $21,000 | -4.5% | 101 | 0.0% | 0.01% | -14.3% | |
| SPGI | S&P Global Inc | $20,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR | $20,000 | +5.3% | 610 | 0.0% | 0.01% | 0.0% | |
| PACW | PacWest Bancorp | $20,000 | -9.1% | 420 | 0.0% | 0.01% | -14.3% | |
| MINT | PIMCo Enhanced Short Maturity | $20,000 | 0.0% | 195 | 0.0% | 0.01% | -14.3% | |
| MON | Sell | Monsanto Company | $21,000 | +5.0% | 175 | -1.7% | 0.01% | -14.3% |
| CCI | Crown Castle International | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $20,000 | +11.1% | 378 | 0.0% | 0.01% | 0.0% | |
| EWW | iShares MSCI Mexico Free Index | $22,000 | +4.8% | 405 | 0.0% | 0.01% | -14.3% | |
| DHI | DR Horton | $20,000 | 0.0% | 590 | 0.0% | 0.01% | -14.3% | |
| LEG | Buy | Leggett & Platt Inc. | $20,000 | +5.3% | 378 | +0.5% | 0.01% | 0.0% |
| DEO | Diageo Plc New Adradr | $22,000 | 0.0% | 187 | 0.0% | 0.01% | -14.3% | |
| CHK | Sell | Chesapeake Energy | $21,000 | -19.2% | 4,165 | -5.4% | 0.01% | -33.3% |
| Johnson Matthey New Ordf | $20,000 | -4.8% | 540 | 0.0% | 0.01% | -14.3% | ||
| R297 | UltraShort 20Plus Yrs UST ProShar | $20,000 | -9.1% | 562 | 0.0% | 0.01% | -14.3% | |
| UDFI | United Development Funding IV | $21,000 | +50.0% | 7,120 | 0.0% | 0.01% | +20.0% | |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $22,000 | +100.0% | 1,037 | +96.0% | 0.01% | +50.0% |
| New | Wheaton Precious Metals Corp | $20,000 | – | 1,005 | +100.0% | 0.01% | – | |
| CASY | Caseys General Stores, Inc. | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -14.3% | |
| LXP | Lexington Corp Pptys Tr | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| INVO | INVO Bioscience, Inc. | $18,000 | -18.2% | 59,970 | 0.0% | 0.01% | -28.6% | |
| TREX | Trex Company, Inc. | $16,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT, Inc. | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FGD | First Trust DJ Global Select D | $17,000 | 0.0% | 673 | 0.0% | 0.01% | -16.7% | |
| NLY | Buy | Annaly Mortgage Management | $18,000 | +5.9% | 1,519 | +0.5% | 0.01% | -16.7% |
| FE | FirstEnergy Corporation | $19,000 | -9.5% | 648 | 0.0% | 0.01% | -28.6% | |
| NHI | National Health Investors | $18,000 | +5.9% | 230 | 0.0% | 0.01% | -16.7% | |
| IYC | New | iShares Dow Jones US Consumer | $16,000 | – | 95 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Holdings, Inc | $16,000 | +6.7% | 121 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd A | $18,000 | -14.3% | 540 | -18.8% | 0.01% | -28.6% |
| AGN | Buy | Allergan Inc. | $17,000 | +142.9% | 70 | +133.3% | 0.01% | +150.0% |
| TWN | Taiwan Semiconductor ADRadr | $18,000 | +5.9% | 503 | 0.0% | 0.01% | -16.7% | |
| EEM | iShares MSCI Emerging Markets | $19,000 | +5.6% | 453 | 0.0% | 0.01% | -16.7% | |
| AOD | Alpine Total Dynamic Dividend | $17,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| IAU | Sell | iShares COMEX Gold Trust | $18,000 | -28.0% | 1,468 | -30.7% | 0.01% | -37.5% |
| IP | International Paper | $16,000 | +14.3% | 276 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | Simon Property Group New | $16,000 | -46.7% | 100 | -42.2% | 0.01% | -50.0% |
| HOLX | Hologic Inc. | $18,000 | +5.9% | 400 | 0.0% | 0.01% | -16.7% | |
| TV | Grupo Televisa ADRadr | $19,000 | -9.5% | 800 | 0.0% | 0.01% | -28.6% | |
| COF | Buy | Capital One Financial | $19,000 | +58.3% | 227 | +59.9% | 0.01% | +25.0% |
| CARA | Buy | Cara Therapeutics Inc. | $18,000 | 0.0% | 1,200 | +20.0% | 0.01% | -16.7% |
| CNI | Canadian National Railway Co. | $19,000 | +11.8% | 230 | 0.0% | 0.01% | -16.7% | |
| CEF | Central Fund of Canada Ltd. | $16,000 | -5.9% | 1,320 | 0.0% | 0.01% | -16.7% | |
| CCJ | Cameco Corp | $18,000 | -18.2% | 2,000 | 0.0% | 0.01% | -28.6% | |
| RPG | Sell | Rydex S&P 500 Pure Growth | $19,000 | 0.0% | 203 | -2.9% | 0.01% | -16.7% |
| VOT | Vanguard Mid-Cap Growth ETF | $17,000 | +6.2% | 144 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | Vanguard Mid Cap Value | $18,000 | +28.6% | 179 | +31.6% | 0.01% | 0.0% |
| VIRT | Virtu Financial Inc. | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| WDR | Waddell & Reed Financial, Inc. | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CSBK | Clifton Savings Bancorp, Inc. | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CDXS | New | Codexis Inc | $18,000 | – | 3,252 | +100.0% | 0.01% | – |
| CGNX | Cognex Corporation | $19,000 | 0.0% | 227 | 0.0% | 0.01% | -16.7% | |
| VWO | Buy | Vanguard Emerging Markets ETF | $19,000 | +5.6% | 456 | +0.2% | 0.01% | -16.7% |
| PPA | PowerShares Aerospace & Defens | $16,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| KITE | Sell | Kite Pharma Inc | $16,000 | 0.0% | 150 | -25.0% | 0.01% | 0.0% |
| DGAS | Delta Natural Gas Co | $17,000 | 0.0% | 554 | 0.0% | 0.01% | -16.7% | |
| EPR | EPR Properties | $16,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co. | $17,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | Schwab Fundamental US Large Co | $17,000 | +6.2% | 517 | +11.7% | 0.01% | 0.0% |
| EMR | Buy | Emerson Electric Co | $16,000 | +23.1% | 273 | +27.0% | 0.01% | +25.0% |
| TSN | Tyson Foods Inc. | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $19,000 | -5.0% | 467 | 0.0% | 0.01% | -28.6% | |
| NYRT | New York Reit Inc Com | $13,000 | -13.3% | 1,560 | 0.0% | 0.00% | -20.0% | |
| ATVI | Buy | Activision Inc | $15,000 | +15.4% | 256 | +0.4% | 0.00% | 0.0% |
| NFJ | AllianzGI NFJ Dividend Interes | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corporation | $15,000 | +7.1% | 170 | 0.0% | 0.00% | -20.0% | |
| AAL | American Airlines Group, Inc. | $15,000 | +15.4% | 303 | 0.0% | 0.00% | 0.0% | |
| BX | New | Blackstone Group LP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corp. | $14,000 | -6.7% | 218 | +0.5% | 0.00% | -20.0% |
| CACI | CACI International, Inc. | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corp | $15,000 | +15.4% | 222 | +0.5% | 0.00% | 0.0% |
| CELG | Celgene Corp | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $13,000 | 0.0% | 596 | +0.3% | 0.00% | 0.0% |
| CAG | Conagra Foods Inc | $15,000 | -11.8% | 412 | 0.0% | 0.00% | -33.3% | |
| CUBI | Customers Bancorp Inc Com | $15,000 | -6.2% | 513 | 0.0% | 0.00% | -20.0% | |
| DPZ | Dominos Pizza, Inc. | $14,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| CAFD | 8point3 Energy Partners LP A | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| GPT | Gramercy Property Trust | $13,000 | +18.2% | 423 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $14,000 | +7.7% | 272 | 0.0% | 0.00% | 0.0% | |
| HCN | Welltower, Inc. | $15,000 | +7.1% | 195 | 0.0% | 0.00% | -20.0% | |
| IDCC | Interdigital Communications | $15,000 | -11.8% | 200 | 0.0% | 0.00% | -33.3% | |
| BATRA | Liberty Media Corp Com A | $15,000 | 0.0% | 619 | 0.0% | 0.00% | -20.0% | |
| M | Macy's, Inc. | $13,000 | -18.8% | 550 | 0.0% | 0.00% | -20.0% | |
| MRO | Sell | Marathon Oil Corp. | $15,000 | -31.8% | 1,233 | -10.8% | 0.00% | -42.9% |
| NNN | Sell | Commercial Net Lease | $14,000 | -46.2% | 360 | -39.9% | 0.00% | -55.6% |
| NXP | Nuveen Select Tax Free | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| OCFC | Oceanfirst Financial Corp. | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| OKE | Buy | Oneok | $15,000 | -6.2% | 296 | +1.0% | 0.00% | -20.0% |
| OPK | New | OPKO Health Inc. | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| PCBK | Pacific Continental Corp. | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corporation | $14,000 | +7.7% | 425 | 0.0% | 0.00% | 0.0% | |
| IDLV | Buy | Powershares S&P International | $13,000 | +8.3% | 405 | +4.7% | 0.00% | 0.0% |
| UYG | Ultra Financials ProShares ETF | $15,000 | +7.1% | 140 | 0.0% | 0.00% | -20.0% | |
| QCOM | Sell | Qualcomm | $14,000 | -26.3% | 258 | -20.1% | 0.00% | -33.3% |
| RRGB | Red Robin Gourmet Burger | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| REXX | Buy | Rex Energy Corp | $15,000 | – | 5,071 | +614.2% | 0.00% | – |
| RTM | Guggenheim S&P 500 Equal Wt Ma | $13,000 | +8.3% | 129 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $15,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| VNO | Vornado Realty Trust | $14,000 | -6.7% | 150 | 0.0% | 0.00% | -20.0% | |
| IGD | Voya Global Equity Dividend | $14,000 | +7.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WNRL | Western Refining Logistics LP | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella, Inc. | $15,000 | -6.2% | 300 | 0.0% | 0.00% | -20.0% | |
| RCL | Royal Carribbean Cruises | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE Connectivity, Ltd. | $9,000 | +12.5% | 113 | +0.9% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp | $10,000 | +11.1% | 526 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| EZM | Buy | WisdomTree Midcap Earnings ETF | $9,000 | +12.5% | 238 | +0.4% | 0.00% | 0.0% |
| FLO | Flowers Foods, Inc. | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Keppel Corp Ltd New Ordf | $10,000 | -9.1% | 2,200 | 0.0% | 0.00% | -25.0% | ||
| VTI | Vanguard Index Total Stock Mar | $12,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| WBK | Westpac ADRadr | $10,000 | -9.1% | 430 | 0.0% | 0.00% | -25.0% | |
| DDAIY | Daimler AG | $10,000 | -9.1% | 143 | 0.0% | 0.00% | -25.0% | |
| AFL | AFLAC Inc. | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| BRE Select Hotel | $12,000 | 0.0% | 6,423 | 0.0% | 0.00% | -25.0% | ||
| LB | L Brands, Inc. | $12,000 | +9.1% | 231 | 0.0% | 0.00% | -25.0% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $11,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | |
| PFG | Principal Financial Grp | $12,000 | 0.0% | 193 | 0.0% | 0.00% | -25.0% | |
| ADM | New | Archer Daniels Midland Co | $9,000 | – | 225 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Company | $10,000 | +42.9% | 180 | +48.8% | 0.00% | +50.0% |
| K | Kellogg Company | $9,000 | -10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy, Inc. | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SNY | Buy | Sanofi Aventis ADRadr | $12,000 | 0.0% | 569 | +122.3% | 0.00% | -25.0% |
| QLD | ProShares Ultra QQQ | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -25.0% | |
| FEYE | New | FireEye Inc | $9,000 | – | 600 | +100.0% | 0.00% | – |
| NUAN | Nuance Commun Inc | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TDCB | Third Century Bancorp | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EIDO | iShares MSCI Indonesia | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa | $11,000 | -8.3% | 347 | 0.0% | 0.00% | -25.0% | |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $10,000 | -16.7% | 207 | -18.8% | 0.00% | -25.0% |
| SCHA | Schwab U.S. Small-Cap ETF | $9,000 | +12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | Schwab Emerging Markets Equity | $11,000 | +175.0% | 440 | +195.3% | 0.00% | +200.0% |
| NVO | Novo Nordisk ADRadr | $10,000 | +25.0% | 237 | 0.0% | 0.00% | 0.0% | |
| PFIS | Peoples Financial Services Cor | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IYM | Buy | iShares Dow Jones Basic Materi | $10,000 | +150.0% | 115 | +155.6% | 0.00% | +200.0% |
| IYF | New | iShares Dow Jones US Financial | $10,000 | – | 95 | +100.0% | 0.00% | – |
| MGK | Vanguard Mega Cap 300 Growth I | $9,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| Close Brothers Grp Ord | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| DASTY | Dassault Systems SA ADRadr | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RESOURCES COMPANY COM | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -25.0% | |
| INFY | Infosys Tech Spon ADRadr | $9,000 | -10.0% | 610 | 0.0% | 0.00% | 0.0% | |
| EYEG | Eyegate Pharmaceuticals, Inc. | $9,000 | -47.1% | 6,500 | 0.0% | 0.00% | -50.0% | |
| MA | Sell | Mastercard, Inc. | $9,000 | -10.0% | 75 | -13.8% | 0.00% | 0.0% |
| EQR | Equity Residential | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| XLB | SPDR Sector Materials Fund | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $12,000 | -7.7% | 30 | 0.0% | 0.00% | -25.0% | |
| XLE | SPDR Energy Select Sector | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo, Inc. | $11,000 | -8.3% | 175 | 0.0% | 0.00% | -25.0% | |
| HMC | Honda Motor Co Ltd ADRadr | $9,000 | -10.0% | 327 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $11,000 | -26.7% | 250 | -28.6% | 0.00% | -40.0% |
| MHK | Mohawk Industries Inc. | $12,000 | +9.1% | 50 | 0.0% | 0.00% | -25.0% | |
| DVMT | Sell | Dell Technologies Inc Com Cl V | $9,000 | -10.0% | 149 | -6.9% | 0.00% | 0.0% |
| CDI | CDI Corp. | $12,000 | -33.3% | 2,070 | 0.0% | 0.00% | -50.0% | |
| SNA | Snap On Inc. | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GBX | The Greenbrier Companies, Inc. | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Petro Sponsored ADRadr | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| UVV | Universal Corp. | $9,000 | -10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | Unitil Corp. | $12,000 | 0.0% | 258 | +0.8% | 0.00% | -25.0% |
| DDAIF | Daimler Ag ORD Npv (regd) Isin | $10,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | Vanguard Large Cap | $11,000 | -50.0% | 100 | -50.7% | 0.00% | -57.1% |
| RY | Royal Bank Canada Montreal | $11,000 | -8.3% | 158 | 0.0% | 0.00% | -25.0% | |
| IDX | VanEck Vectors Indonesia ETF | $11,000 | +10.0% | 451 | 0.0% | 0.00% | 0.0% | |
| AMZA | InfraCap MLP ETF | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| NAD | Buy | Nuveen Quality Municipal | $9,000 | +12.5% | 619 | +1.5% | 0.00% | 0.0% |
| VO | New | Vanguard Mid-Cap ETF | $12,000 | – | 83 | +100.0% | 0.00% | – |
| HBI | Hanesbrands Inc. | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| R | Ryder System Inc. | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharma Inds A | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| PNR | Pentair, Ltd. | $12,000 | +9.1% | 174 | 0.0% | 0.00% | -25.0% | |
| AZN | AstraZeneca PLC ADRadr | $10,000 | +11.1% | 296 | 0.0% | 0.00% | 0.0% | |
| PAC | Grupo Aeroportuario del Pacifi | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIM | Wisdom Tree International MidC | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| AMTD | Toronto Dominion Bank | $11,000 | 0.0% | 225 | 0.0% | 0.00% | -25.0% | |
| UAN | CVR Partners LP | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CAA | Calatlantic Group, Inc. | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HARL | Harleysville Financial Corp. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | Adient PLC | $8,000 | +14.3% | 120 | +21.2% | 0.00% | 0.0% |
| CGC | Canopy Growth Corporation | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CPRX | Catalyst Pharmaceutical Partne | $8,000 | +33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STO | Statoilhydro Asa ADRadr | $8,000 | 0.0% | 466 | 0.0% | 0.00% | -33.3% | |
| CHL | China Mobile Ltd. ADRadr | $8,000 | -11.1% | 160 | 0.0% | 0.00% | -33.3% | |
| VEEV | New | Veeva Systems, Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| Smt Scharf Ag Ord | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| CBU | Community Bank System, Inc. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec | $6,000 | -14.3% | 224 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | Synopsys Inc. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| PNNT | PennantPark Investment Corpora | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Microchip Technology | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | ||
| AMP | Ameriprise Financial Inc. | $8,000 | -11.1% | 66 | 0.0% | 0.00% | -33.3% | |
| FBIP | FNB Bancorp, Inc. | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ETP | Buy | Energy Transfer Partners LP Ut | $8,000 | -11.1% | 375 | +50.0% | 0.00% | -33.3% |
| RAD | Buy | Rite Aid Corporation | $8,000 | +100.0% | 2,792 | +179.2% | 0.00% | +100.0% |
| DVN | Buy | Devon Energy | $7,000 | -22.2% | 213 | +0.5% | 0.00% | -33.3% |
| NFBK | Northfield Bancorp Inc | $7,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Company | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH Network Corp. | $8,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| ROST | New | Ross Stores | $8,000 | – | 140 | +100.0% | 0.00% | – |
| RDSA | Buy | Royal Dutch Shell ADRadr | $7,000 | 0.0% | 406 | +187.9% | 0.00% | 0.0% |
| DBA | PowerShares DB Agriculture | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RZG | Rydex S&P SmallCap 600 Pure Gr | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $7,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| New | Nvidia Corp | $7,000 | – | 45 | +100.0% | 0.00% | – | |
| MDU | Buy | MDU Resources Group | $8,000 | 0.0% | 301 | +1.0% | 0.00% | -33.3% |
| WPZ | Williams Partners L.P. | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| LDL | Lydall, Inc. | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PX | Buy | Praxair Inc. | $6,000 | +200.0% | 46 | +253.8% | 0.00% | +100.0% |
| NAT | Nordic American Tanker Shippin | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XBI | SPDR S&P Biotech ETF | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NRP | Natural Resource Partner LP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp. | $8,000 | -11.1% | 475 | 0.0% | 0.00% | -33.3% | |
| BAX | Baxter International | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| MAV | Pioneer Muni High Income | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares Aero & Defense Index | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PSEC | New | Prospect Capital Corp | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IXJ | Buy | iShares Trust S & P Global | $8,000 | +14.3% | 69 | +1.5% | 0.00% | 0.0% |
| ICPT | Intercept Pharma Inc | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab International Small-Cap | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | Blackrock, Inc. | $8,000 | +60.0% | 19 | +35.7% | 0.00% | 0.0% |
| OLN | Buy | Olin Corp. | $7,000 | -12.5% | 244 | +0.4% | 0.00% | -33.3% |
| BKE | Buckle Inc | $6,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ATUSF | Altius Minerals Corp. | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HPE | Sell | Hewlett Packard Enterprise | $6,000 | -64.7% | 384 | -45.1% | 0.00% | -66.7% |
| HPQ | Sell | HP Inc. | $7,000 | -46.2% | 384 | -45.1% | 0.00% | -50.0% |
| HTA | Healthcare Trust of America | $7,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group of America, | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| Cronos Group, Inc. | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | -50.0% | ||
| PXD | Pioneer Natural Resources | $5,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| PAA | Sell | Plains All American Pipeline L | $3,000 | -25.0% | 100 | -16.7% | 0.00% | 0.0% |
| PTF | PowerShares Dynamic Technology | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| PHO | PowerShares Water Resources ET | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PXQ | PowerShares Dynamic Networking | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Market Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AGQ | Sell | ProShares Ultra Silver ETF | $2,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| NCR | N C R Corp | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| QNBC | QNB Corp. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Resources Corp. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| MZEIQ | Medizone International Inc. | $3,000 | -25.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| MTCH | Match Group Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell ADRadr | $2,000 | -88.2% | 39 | -86.9% | 0.00% | -83.3% |
| RGLD | Royal Gold, Inc. | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| RPV | Guggenheim S&P Pure Value ETF | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MOO | Market Vectors Agribusiness ET | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T Bancorp, Inc. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OIH | Market Vectors Oil Services | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR Barclays Capital High Yie | $5,000 | +400.0% | 140 | +536.4% | 0.00% | – |
| LW | Lamb Weston Holdings Inc. | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KGJI | Kingold Jewelry, Inc. | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan, Inc. | $5,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% | |
| CRM | Salesforce.com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JUVF | Juniata Valley Financial Corp. | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | iShares 0-5 Year High Yield Co | $3,000 | 0.0% | 62 | -4.6% | 0.00% | 0.0% |
| QLTA | iShares Aaa-A Rated Corporate | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| FNDE | Schwab Fundamental Emerging Ma | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | iShares Dow Jones US Industria | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab U.S. REIT ETF | $5,000 | 0.0% | 119 | +0.8% | 0.00% | -50.0% |
| ITT | ITT Industries Inc. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc. | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| Highlands Reit Inc. Com | $3,000 | 0.0% | 8,005 | 0.0% | 0.00% | 0.0% | ||
| SEDG | SolarEdge Technologies | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| GCC | Greenhaven Continuous Commodit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming & Leisure Properties | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corporation | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX Corp. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corp. | $3,000 | -50.0% | 2,845 | 0.0% | 0.00% | -50.0% | |
| TRGP | Targa Resources Corp | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources, Ltd. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corporation | $5,000 | -37.5% | 110 | -30.8% | 0.00% | -66.7% |
| FIT | Fitbit Inc. | $3,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial C | $5,000 | -16.7% | 432 | 0.0% | 0.00% | -50.0% | |
| FNSR | Finisar Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| TTNP | Titan Pharmaceuticals Inc. | $4,000 | -50.0% | 2,273 | 0.0% | 0.00% | -66.7% | |
| ERBA | Buy | ERBA Diagnostics, Inc. | $2,000 | +100.0% | 8,878 | +300.3% | 0.00% | – |
| R108 | Energizer Holdings | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -50.0% | |
| ESRT | Buy | Empire State Realty Trust, Inc | $4,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| Elsevier NV ADRadr | $3,000 | +50.0% | 123 | 0.0% | 0.00% | 0.0% | ||
| Electronic Arts, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| ECL | Ecolab | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EOI | Buy | Eaton Vance Enhanced Equity In | $5,000 | 0.0% | 394 | +1.8% | 0.00% | -50.0% |
| ETN | Eaton Corporation | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group Inc. | $5,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| ********** | Universal Compression Hldgs | $2,000 | -33.3% | 161 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties Common | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications, Inc. | $5,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
| Van Kamplen Intermediate Corp | $5,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | ||
| BLV | New | Vanguard Long Term Bond ETF | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DXC | Sell | DXC Technology Company | $2,000 | – | 20 | -65.5% | 0.00% | – |
| Crius Energy Trust | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | ||
| CHUBK | CommerceHub, Inc. | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BSCH | Guggenheim BulletShrs2017 Corp | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CHKR | Chesapeake GraniteWash Tr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corp. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Company | $2,000 | -50.0% | 60 | -35.5% | 0.00% | 0.0% |
| VB | Vanguard Small Cap ETF | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| VIAB | Buy | Viacom Inc. Non Voting Cl B | $2,000 | -33.3% | 58 | +1.8% | 0.00% | 0.0% |
| CMS | CMS Energy Corp. | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| Van Kampen UIT Build America B | $5,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | ||
| BMTC | Bryn Mawr Bank Corp. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Inc | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -50.0% | |
| BIVV | Bioverativ Inc | $5,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
| BTX | BioTime, Inc. | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | Weingarten Realty Investors | $5,000 | 0.0% | 164 | +1.2% | 0.00% | -50.0% |
| BSAC | Sell | Banco Santander ADRadr | $5,000 | 0.0% | 763 | -9.5% | 0.00% | -50.0% |
| BHI | Baker Hughes Inc. | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BOFI | Bofi Holding, Inc. | $5,000 | -16.7% | 220 | 0.0% | 0.00% | -50.0% | |
| BCBP | BCB Bancorp, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPI | WisdomTree India Earnings ETF | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | Anadarko Petroleum | $5,000 | -58.3% | 120 | -39.1% | 0.00% | -75.0% |
| ARII | American Railcar Industries | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| LNT | New | Alliant Energy Corporation | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LAZ | Buy | Lazard, Ltd. Shs A | $5,000 | 0.0% | 103 | +1.0% | 0.00% | -50.0% |
| New | Ocado Group PLC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| A | Buy | Agilent Technologies | $5,000 | +25.0% | 80 | +1.3% | 0.00% | 0.0% |
| AXAS | Abraxas Petroleum Corp. | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Limited | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas, Inc. | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro ADRadr | $4,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| ENERQ | Exit | Energy Conversion Devices Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| SSVFF | Southern Silver Exploration Co | $0 | – | 200 | 0.0% | 0.00% | – | |
| HRS | Harris Corporation Del | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp Usd1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPS | Dr. Pepper Snapple Group | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| UNSI | Unified Signal, Inc. | $0 | – | 50 | 0.0% | 0.00% | – | |
| Ultra Lithium Inc. | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| EGO | Eldorado Gold Corporation | $0 | -100.0% | 170 | 0.0% | 0.00% | – | |
| WNCP | Exit | Wineco Productions New | $0 | – | -300 | -100.0% | 0.00% | – |
| ECA | Encana Corporation | $0 | – | 31 | 0.0% | 0.00% | – | |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| EYEGW | Eyegate Pharmaceuticaals | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| TIME | Time, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEYW | Exit | KEYW Holding Corp. | $0 | – | -60 | -100.0% | 0.00% | – |
| TDC | TeraData Corporation | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EMRG | Exit | Emerge Interactive Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| CTRV | Contravir Pharmaceutical | $1,000 | -50.0% | 1,150 | 0.0% | 0.00% | -100.0% | |
| CNX | Consol Energy Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| Supreme Pharmaceuticals, Inc. | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GVP | G S E Systems Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| RTHMQ | Exit | Rhythms Netconnections Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| CHUBA | CommerceHub, Inc. | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VNRSQ | Vanguard Natural Resources, LL | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CLF | Cliff's Natural Resources, Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| GPRO | Go Pro | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VEC | Vectura Group PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| STON | Stonemor Partners | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GM | General Motors Corp. | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | Buy | General Motors Co. Wts | $1,000 | – | 49 | +1533.3% | 0.00% | – |
| GG | Goldcorp Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGTHF | Golden Goliath Res Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| S | Sprint Nextel | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CRC | California Resources Corp. | $0 | – | 17 | 0.0% | 0.00% | – | |
| SFMI | Silver Falcon Mining, Inc. | $0 | – | 4,700 | 0.0% | 0.00% | – | |
| POT | Exit | Potash Corp Saskatchewan Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| IDAI | Exit | Idna Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -24 | -100.0% | 0.00% | – |
| ILG | ILG, Inc. | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VCRT | Exit | Vicor Technologies, Inc. | $0 | – | -29,868 | -100.0% | 0.00% | – |
| WMIH | Wmi Holdings Corp | $0 | – | 86 | 0.0% | 0.00% | – | |
| SANP | Exit | Santo Mining Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| BLBK | BOLDFACE Group, Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| IFON | Infosonics Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| Exit | Seven Seas Petroleum Inc | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WPG | WP Glimcher Inc. | $0 | – | 50 | 0.0% | 0.00% | – | |
| KMIWS | Exit | Kinder Morgan Inc 17wts | $0 | – | -26 | -100.0% | 0.00% | – |
| IBMG | Buy | iShares iBonds Sep 2018 AMT-Fr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Seventy Seven Energy 21 Warran | $0 | – | -3 | -100.0% | 0.00% | – | |
| JHMT | New | John Hancock Mulltifactor Tech | $0 | – | 5 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc. Com | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LIEG | Li3 Energy Inc. | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| Exit | Colossus Minerals Inc. | $0 | – | -10 | -100.0% | 0.00% | – | |
| LVLT | Level 3 Communications | $0 | – | 8 | 0.0% | 0.00% | – | |
| VSTCQ | Exit | Vision Technology Corp Com | $0 | – | -100 | -100.0% | 0.00% | – |
| FLTWQ | Exit | Fleetwood Enterprises No Stock | $0 | – | -100 | -100.0% | 0.00% | – |
| RWO | SPDR Dow Jones Global Real Est | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WIN | Windstream Corporation | $0 | – | 8 | 0.0% | 0.00% | – | |
| RPFG | Exit | Rainier Pacific Financial Grou | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CWTR | Exit | Coldwater Creek Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| MRVC | New | MRV Communications Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAMX | Exit | North American Exploration Cor | $0 | – | -46 | -100.0% | 0.00% | – |
| RZV | Guggenheim S&P Smallcap 600 | $0 | – | 7 | 0.0% | 0.00% | – | |
| RDNAF | Rodinia Lithium Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARTX | New | Arotech Corp. | $1,000 | – | 300 | +100.0% | 0.00% | – |
| COSIQ | Exit | Cosi Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
| OCX | OncoCyte Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| AQB | AquaBounty Technologies Inc. | $0 | – | 41 | 0.0% | 0.00% | – | |
| AGEEF | Apogee Opportunities, Inc. | $0 | – | 279 | 0.0% | 0.00% | – | |
| ZMRK | Zalemark Holding Company Inc. | $0 | -100.0% | 103,125 | 0.0% | 0.00% | – | |
| PNDZY | New | Pandora Media | $0 | – | 35 | +100.0% | 0.00% | – |
| RZTIQ | Exit | Raser Technologies Inc | $0 | – | -2,680 | -100.0% | 0.00% | – |
| PTTN | Patten Energy Solutions Group | $0 | – | 8,200 | 0.0% | 0.00% | – | |
| OWCP | OWC Pharmaceutical Research Co | $0 | – | 284 | 0.0% | 0.00% | – | |
| QZMRF | Quartz Mountain Resources | $0 | – | 500 | 0.0% | 0.00% | – | |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -15 | -100.0% | 0.00% | – |
| AIG | Sell | American International Group | $1,000 | 0.0% | 8 | -65.2% | 0.00% | – |
| PFTI | Puradyn Filter Technologies | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| AIGWS | Sell | American Int'l Group 21 Warran | $0 | – | 5 | -61.5% | 0.00% | – |
| OXYS | OxySure Systems, Inc. | $0 | – | 2,800 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co Guc TRUST | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTBB | Exit | Qwest Corporation 6.5 Notes | $0 | – | -385 | -100.0% | 0.00% | – |
| PVCT | Provectus Biopharmaceuticals, | $0 | – | 1,318 | 0.0% | 0.00% | – | |
| HSBC Holdings Ord Usd0.50 | $0 | – | 36 | 0.0% | 0.00% | – | ||
| PENN | Penn National Gaming | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FRCMQ | Exit | Fairpoint Communications, Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| Alabama Graphite Corp | $0 | – | 560 | 0.0% | 0.00% | – | ||
| Jubilee Platinum Plc | $0 | – | 1,950 | 0.0% | 0.00% | – | ||
| PHMD | Sell | PhotoMedex, Inc. | $1,000 | -50.0% | 500 | -50.0% | 0.00% | -100.0% |
| MNKKQ | Mallinckrodt Public Limited Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OUT | Outfront Media, Inc. | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| OCANF | OceanaGold Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| SDRL | SeaDrill Limited | $0 | – | 200 | 0.0% | 0.00% | – | |
| NKRN | Exit | Nikron Technologies Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTDOY | Nintendo Ltd ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NOK | Nokia ADRadr | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings B.V. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AMD | Advanced Micro Devices | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RCS Mediagroup SpA | $0 | – | 67 | 0.0% | 0.00% | – | ||
| GSTRF | Exit | Globalstar Telecom Ltd Shs | $0 | – | -400 | -100.0% | 0.00% | – |
| AEY | New | ADDvantage Technologies Group, | $1,000 | – | 319 | +100.0% | 0.00% | – |
| OSUR | OraSure Technologies, Inc. | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS Alerian MLPTrust ETF | $1,000 | -97.2% | 50 | -98.2% | 0.00% | -100.0% |
| PBT | Buy | Permian Basin Royalty Trust | $1,000 | 0.0% | 162 | +1.2% | 0.00% | – |
| PBW | Buy | Powershares Exchangetraded Fd | $1,000 | 0.0% | 232 | +0.4% | 0.00% | – |
| Exit | General Motors Corp Escrow | $0 | – | -800 | -100.0% | 0.00% | – | |
| VLNCQ | Exit | Valence Technology Inc. | $0 | – | -5,500 | -100.0% | 0.00% | – |
| THMRQ | Exit | Thornburg Mortgage, Inc. New | $0 | – | -10 | -100.0% | 0.00% | – |
| MF | Exit | MF Global Ltd. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMMM | Exit | Intermedia Marketing Solutions | $0 | – | -10 | -100.0% | 0.00% | – |
| ITOO | Exit | I2 Corp.Com | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEEPRJ | Exit | Nextera Energy Capital Holding | $0 | – | -630 | -100.0% | 0.00% | – |
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AVG Technologies N.V. | $0 | – | -500 | -100.0% | 0.00% | – | |
| CST | Exit | CST Brands, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAT | Exit | Arctic Cat, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Lehman Bros Holding | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Surgline International Inc. | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| FGHLQ | Exit | Friede Goldman Halter Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| ABBY | Exit | Abby Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Dream Marketing, Inc. | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Gliatech, Inc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IGSB | Exit | iShares Barclays 1-3 Year Cred | $0 | – | -12 | -100.0% | 0.00% | – |
| BYDC | Exit | Boyds Collection Ltd. New | $0 | – | -3 | -100.0% | 0.00% | – |
| NRTLQ | Exit | Nortel Networks Corporation | $0 | – | -20 | -100.0% | 0.00% | – |
| IBB | Exit | iShares Nasdaq Biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health, Inc. Common St | $0 | – | -25 | -100.0% | 0.00% | – |
| YBTVQ | Exit | Young Broadcasting Inc Cl A No | $0 | – | -200 | -100.0% | 0.00% | – |
| SWNM | Exit | Southwestern Medical Solutions | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCEY | Exit | Sun Cal Energy Xxx | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | Wa Funding Tr III Xxx | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | VanEck Vectors Indonesia | $0 | – | -485 | -100.0% | 0.00% | – | |
| Exit | Seventy Seven Energy | $0 | – | -83 | -100.0% | 0.00% | – | |
| KFTG | Exit | Krifter Holdings Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| HBRM | Exit | Herborium Group, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRSP | Exit | Northern Trust | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | Imaging Diagnostic Systems, In | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | Seventy Seven Energy 23 Warran | $0 | – | -3 | -100.0% | 0.00% | – | |
| DCGNQ | Exit | Decode Genetics, Inc. | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EGPLF | Eagle Plains Resources | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| UIS | Unisys Corporation | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNG | United States Natural Gas ETF | $0 | – | 62 | 0.0% | 0.00% | – | |
| BNDX | Exit | Vanguard Total International B | $0 | – | -67 | -100.0% | -0.00% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| GPS | Exit | Gap | $0 | – | -75 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire plc ADRadr | $0 | – | -9 | -100.0% | -0.00% | – |
| UPV | Exit | ProShares Ultra FTSE Europe | $0 | – | -100 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Note ETF | $0 | – | -54 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| IMLP | Exit | Barclays Bank ADRadr | $0 | – | -475 | -100.0% | -0.00% | – |
| IGOV | Exit | iShares Intl Treas Bond | $0 | – | -53 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Barclays Cap. Int'l Treas | $0 | – | -365 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan Emerging Mar | $0 | – | -87 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -100 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy | $0 | – | -221 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -270 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -200 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp. | $0 | – | -1,005 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners | $0 | – | -500 | -100.0% | -0.01% | – |
| PBIPRB | Exit | Pitney Bowes, Inc. | $0 | – | -918 | -100.0% | -0.01% | – |
| VNOPRG | Exit | Vornado Realty | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -300 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -737 | -100.0% | -0.01% | – |
| Exit | Syngenta | $0 | – | -400 | -100.0% | -0.01% | – | |
| BNCN | Exit | BNC Bancorp | $0 | – | -1,340 | -100.0% | -0.02% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Travelers Companies, Inc. | $0 | – | -414 | -100.0% | -0.02% | – | |
| PFF | Exit | iShares S&P U.S. Preferred Sto | $0 | – | -1,966 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,298 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.