$477 Million is the total value of Vantage Investment Advisors, LLC's 801 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | iShares Trust S&P 100 Index | $1,458,000 | +8.4% | 11,246 | 0.0% | 0.31% | -6.4% | |
| PNC | PNC Bank | $829,000 | +0.7% | 6,090 | 0.0% | 0.17% | -13.0% | |
| IJJ | iShares S&P Midcap 400 Value | $782,000 | +3.3% | 4,671 | 0.0% | 0.16% | -10.9% | |
| CSX | C S X Corp | $681,000 | +16.0% | 9,202 | 0.0% | 0.14% | 0.0% | |
| AXP | American Express Company | $668,000 | +8.6% | 6,273 | 0.0% | 0.14% | -6.0% | |
| KISB | Kish Bancorp Inc. | $660,000 | +2.0% | 10,650 | 0.0% | 0.14% | -12.1% | |
| LVS | Las Vegas Sands Corp. | $639,000 | -22.4% | 10,775 | 0.0% | 0.13% | -33.0% | |
| INTU | Intuit | $557,000 | +11.2% | 2,450 | 0.0% | 0.12% | -4.1% | |
| NSC | Norfolk Southern | $551,000 | +19.8% | 3,050 | 0.0% | 0.12% | +3.6% | |
| TFI | SPRD Nuveen Barclay ETF | $543,000 | -1.1% | 11,446 | 0.0% | 0.11% | -14.3% | |
| LBTYK | Liberty Global C | $422,000 | +5.8% | 15,000 | 0.0% | 0.09% | -8.2% | |
| WEC | WEC Energy Group | $414,000 | +3.5% | 6,194 | 0.0% | 0.09% | -10.3% | |
| NFG | National Fuel Gas | $351,000 | +6.0% | 6,254 | 0.0% | 0.07% | -7.5% | |
| WMT | Wal-Mart Stores | $349,000 | +9.7% | 3,715 | 0.0% | 0.07% | -5.2% | |
| CL | Colgate-Palmolive Co | $322,000 | +3.2% | 4,812 | 0.0% | 0.07% | -10.5% | |
| TRMK | Trustmark Corp | $315,000 | +3.3% | 9,357 | 0.0% | 0.07% | -10.8% | |
| LBAI | Lakeland Bancorp | $297,000 | -9.2% | 16,463 | 0.0% | 0.06% | -21.5% | |
| GLW | Corning | $297,000 | +28.6% | 8,410 | 0.0% | 0.06% | +10.7% | |
| CBOE | CBOE Holdings, Inc. | $288,000 | -8.0% | 3,006 | 0.0% | 0.06% | -21.1% | |
| VGK | Vanguard European Stock ETF | $273,000 | +0.4% | 4,850 | 0.0% | 0.06% | -13.6% | |
| SHYG | iShares 0-5 Year High Yield Co | $268,000 | +0.8% | 5,699 | 0.0% | 0.06% | -13.8% | |
| BP | British Petroleum ADRadr | $268,000 | 0.0% | 5,871 | 0.0% | 0.06% | -13.8% | |
| VTI | Vanguard Index Total Stock Mar | $233,000 | +6.9% | 1,554 | 0.0% | 0.05% | -7.5% | |
| LSXMA | Liberty Media Corp Com A | $202,000 | -3.3% | 4,647 | 0.0% | 0.04% | -17.6% | |
| RWR | SPDR Dow Jones REIT ETF | $198,000 | -0.5% | 2,119 | 0.0% | 0.04% | -12.5% | |
| LBRDK | Liberty Broadband Corp Com Usd | $196,000 | +11.4% | 2,323 | 0.0% | 0.04% | -4.7% | |
| DISCA | Discovery Holding Company | $187,000 | +16.1% | 5,852 | 0.0% | 0.04% | 0.0% | |
| IEV | iShares S&P Europe 350 | $185,000 | +1.1% | 4,102 | 0.0% | 0.04% | -11.4% | |
| ROK | Rockwell Automation | $185,000 | -6.1% | 1,188 | 0.0% | 0.04% | -18.8% | |
| HSY | Hershey Foods Corp | $180,000 | +9.8% | 1,766 | 0.0% | 0.04% | -5.0% | |
| ED | Consolidated Edison Inc | $183,000 | -2.1% | 2,397 | 0.0% | 0.04% | -15.6% | |
| BKNG | Booking Holdings, Inc. | $179,000 | -1.6% | 90 | 0.0% | 0.04% | -13.6% | |
| VYM | Vanguard High Dividend Yield I | $179,000 | +4.7% | 2,059 | 0.0% | 0.04% | -9.5% | |
| UAA | Under Armour Inc Com Stk Usd0. | $170,000 | -7.1% | 8,610 | 0.0% | 0.04% | -18.2% | |
| IYE | iShares Dow Jones US Energy | $170,000 | 0.0% | 4,058 | 0.0% | 0.04% | -12.2% | |
| IWB | iShares Russell 1000 | $169,000 | +7.0% | 1,042 | 0.0% | 0.04% | -7.9% | |
| VOO | Vanguard S&P 500 ETF | $167,000 | +7.1% | 624 | 0.0% | 0.04% | -7.9% | |
| EGBN | Eagle Bancorp Inc | $155,000 | -17.6% | 3,071 | 0.0% | 0.03% | -28.3% | |
| LBTYB | Liberty Global B | $155,000 | +2.6% | 5,388 | 0.0% | 0.03% | -10.8% | |
| Albemarle Corporation | $158,000 | +6.0% | 1,580 | 0.0% | 0.03% | -8.3% | ||
| AstraZeneca PLC | $155,000 | +11.5% | 2,000 | 0.0% | 0.03% | -2.9% | ||
| ABC | Amerisourcebergen Corp. | $156,000 | +8.3% | 1,694 | 0.0% | 0.03% | -5.7% | |
| Corporate Capital Trust Inc | $154,000 | -2.5% | 10,089 | 0.0% | 0.03% | -15.8% | ||
| MNRO | Monro Muffler Brake, Inc | $149,000 | +19.2% | 2,146 | 0.0% | 0.03% | +3.3% | |
| PYPL | PayPal Holdings Inc. | $148,000 | +5.0% | 1,689 | 0.0% | 0.03% | -8.8% | |
| UGI | U G I Corporation New | $144,000 | +5.9% | 2,604 | 0.0% | 0.03% | -9.1% | |
| QRTEA | Liberty Interactive Corp A | $139,000 | +4.5% | 6,268 | 0.0% | 0.03% | -9.4% | |
| BSV | Vanguard Short-Term Bond ETF | $134,000 | 0.0% | 1,715 | 0.0% | 0.03% | -15.2% | |
| TDG | Transdigm Group Inc Com | $132,000 | +7.3% | 355 | 0.0% | 0.03% | -6.7% | |
| LBRDA | Liberty Broadband Corp Com Usd | $131,000 | +12.0% | 1,549 | 0.0% | 0.03% | -3.6% | |
| ETHO | Etho Climate Leadership US ETF | $130,000 | +6.6% | 3,450 | 0.0% | 0.03% | -10.0% | |
| OILNF | Barclays Bank Plc iPath Crude | $122,000 | +3.4% | 13,531 | 0.0% | 0.03% | -10.3% | |
| ETY | Eaton Vance Tax-Managed Divers | $121,000 | +6.1% | 9,416 | 0.0% | 0.02% | -10.7% | |
| VCIT | Vanguard Int.-Term Corp. Bond | $117,000 | 0.0% | 1,402 | 0.0% | 0.02% | -10.7% | |
| GD | General Dynamics Corp | $120,000 | +10.1% | 585 | 0.0% | 0.02% | -3.8% | |
| RIVE | Riverview Financial Corp | $119,000 | +7.2% | 8,785 | 0.0% | 0.02% | -7.4% | |
| Autoliv Inc. | $118,000 | -39.5% | 1,362 | 0.0% | 0.02% | -46.8% | ||
| FWONK | Liberty Media Corp Delaware Co | $115,000 | 0.0% | 3,098 | 0.0% | 0.02% | -14.3% | |
| XLK | Sector SPDR Technology Select | $115,000 | +8.5% | 1,526 | 0.0% | 0.02% | -7.7% | |
| CSL | Carlisle Companies | $110,000 | +13.4% | 900 | 0.0% | 0.02% | -4.2% | |
| PEG | Public Service Enterterprise G | $105,000 | -1.9% | 1,985 | 0.0% | 0.02% | -15.4% | |
| VIG | Vanguard Div Apprciation | $105,000 | +9.4% | 947 | 0.0% | 0.02% | -4.3% | |
| LNG | Cheniere Energy Inc New | $104,000 | +6.1% | 1,500 | 0.0% | 0.02% | -8.3% | |
| TRV | Travelers Companies, Inc. | $100,000 | +5.3% | 773 | 0.0% | 0.02% | -8.7% | |
| LECO | Lincoln Electric Holdings, Inc | $98,000 | +6.5% | 1,051 | 0.0% | 0.02% | -4.5% | |
| VDE | Vanguard Energy | $94,000 | 0.0% | 898 | 0.0% | 0.02% | -13.0% | |
| CHTR | Charter Communications | $97,000 | +11.5% | 298 | 0.0% | 0.02% | -4.8% | |
| DFS | Discover Financial Services | $91,000 | +8.3% | 1,191 | 0.0% | 0.02% | -5.0% | |
| NP | Neenah Paper Inc. | $89,000 | +2.3% | 1,028 | 0.0% | 0.02% | -9.5% | |
| APLE | Apple Hospitality REIT | $86,000 | -2.3% | 4,904 | 0.0% | 0.02% | -14.3% | |
| CSGP | CoStar Group Inc. | $84,000 | +1.2% | 200 | 0.0% | 0.02% | -10.0% | |
| BNDX | Vanguard Total International B | $84,000 | 0.0% | 1,536 | 0.0% | 0.02% | -10.0% | |
| VXUS | Vanguard Total International S | $81,000 | 0.0% | 1,500 | 0.0% | 0.02% | -15.0% | |
| HFWA | Heritage Financial Corp WA | $75,000 | +1.4% | 2,125 | 0.0% | 0.02% | -11.1% | |
| CMD | Cantel Medical Corp. | $75,000 | -6.2% | 812 | 0.0% | 0.02% | -15.8% | |
| SBUX | Starbucks | $75,000 | +15.4% | 1,322 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines | $74,000 | +23.3% | 1,180 | 0.0% | 0.02% | +6.7% | |
| FLRN | SPDR Inv Grade Floating Rate | $78,000 | 0.0% | 2,546 | 0.0% | 0.02% | -15.8% | |
| HLMPR | Hillman Group Preferred | $75,000 | -1.3% | 2,500 | 0.0% | 0.02% | -11.1% | |
| PKI | Perkinelmer Inc. | $78,000 | +32.2% | 800 | 0.0% | 0.02% | +14.3% | |
| ITB | iShares Dow Jones US Home Cons | $78,000 | -7.1% | 2,204 | 0.0% | 0.02% | -20.0% | |
| SPFF | Global X Funds Superincome PFD | $72,000 | 0.0% | 6,020 | 0.0% | 0.02% | -11.8% | |
| CAH | Cardinal Health Inc. | $72,000 | +10.8% | 1,340 | 0.0% | 0.02% | -6.2% | |
| Liberty Global A | $72,000 | +4.3% | 2,500 | 0.0% | 0.02% | -11.8% | ||
| FEN | First Trust Energy Income & Gr | $65,000 | -4.4% | 2,941 | 0.0% | 0.01% | -17.6% | |
| BIIB | Biogen | $61,000 | +22.0% | 172 | 0.0% | 0.01% | +8.3% | |
| O | Realty Income Corp. | $63,000 | +5.0% | 1,113 | 0.0% | 0.01% | -13.3% | |
| MAR | Marriott International | $62,000 | +5.1% | 466 | 0.0% | 0.01% | -7.1% | |
| AEE | Ameren Corporation | $61,000 | +5.2% | 958 | 0.0% | 0.01% | -7.1% | |
| JCI | Johnson Controls Inc | $64,000 | +4.9% | 1,817 | 0.0% | 0.01% | -13.3% | |
| C | Citigroup | $59,000 | +7.3% | 819 | 0.0% | 0.01% | -7.7% | |
| ACXM | Acxiom | $57,000 | +62.9% | 1,163 | 0.0% | 0.01% | +33.3% | |
| GMED | Genomed Inc. | $56,000 | +12.0% | 990 | 0.0% | 0.01% | 0.0% | |
| STAG | Stag Industrial Inc. | $55,000 | +1.9% | 2,000 | 0.0% | 0.01% | -7.7% | |
| VLO | Valero Energy Corp. | $58,000 | +1.8% | 514 | 0.0% | 0.01% | -14.3% | |
| VFH | Vanguard Financials ETF | $58,000 | +3.6% | 832 | 0.0% | 0.01% | -14.3% | |
| ARRS | Arris Group, Inc. | $56,000 | +5.7% | 2,149 | 0.0% | 0.01% | -7.7% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $57,000 | -12.3% | 655 | 0.0% | 0.01% | -25.0% | |
| ADI | Analog Devices | $53,000 | -3.6% | 575 | 0.0% | 0.01% | -15.4% | |
| MKL | Markel Corp. | $51,000 | +8.5% | 43 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust, Inc. | $52,000 | +6.1% | 3,500 | 0.0% | 0.01% | -8.3% | |
| PPL | PPL Corporation | $52,000 | +2.0% | 1,793 | 0.0% | 0.01% | -8.3% | |
| WVFC | W V S Financial Corp. | $48,000 | -4.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| FAST | Fastenal | $46,000 | +17.9% | 800 | 0.0% | 0.01% | +11.1% | |
| SGEN | Seattle Genetics, Inc. | $46,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| RQI | Cohen & Steers Quality Income | $50,000 | +2.0% | 4,081 | 0.0% | 0.01% | -16.7% | |
| EBAY | Ebay | $49,000 | -9.3% | 1,495 | 0.0% | 0.01% | -23.1% | |
| XON | Intrexon | $48,000 | +23.1% | 2,776 | 0.0% | 0.01% | +11.1% | |
| FIS | Fidelity National Information | $50,000 | +4.2% | 454 | 0.0% | 0.01% | -16.7% | |
| SIRI | Sirius XM Radio, Inc. | $50,000 | -7.4% | 7,925 | 0.0% | 0.01% | -23.1% | |
| STBA | S & T Bancorp, Inc. | $49,000 | +2.1% | 1,120 | 0.0% | 0.01% | -16.7% | |
| UNP | Union Pacific Corporation | $49,000 | +16.7% | 299 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrastructures Par | $44,000 | +2.3% | 1,110 | 0.0% | 0.01% | -10.0% | |
| AMT | American Tower Corporation | $44,000 | +2.3% | 300 | 0.0% | 0.01% | -10.0% | |
| PNFP | Pinnacle Financial Partners | $42,000 | -2.3% | 701 | 0.0% | 0.01% | -10.0% | |
| DE | Deere & Co. | $44,000 | +7.3% | 293 | 0.0% | 0.01% | -10.0% | |
| ISRG | Intuitive Surgical Inc Com Ne | $43,000 | +19.4% | 75 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok | $42,000 | -2.3% | 619 | 0.0% | 0.01% | -10.0% | |
| KHC | Kraft Heinz Company | $42,000 | -12.5% | 770 | 0.0% | 0.01% | -25.0% | |
| MCO | Moodys Corp | $43,000 | 0.0% | 255 | 0.0% | 0.01% | -10.0% | |
| MCK | McKesson Corporation | $36,000 | -2.7% | 275 | 0.0% | 0.01% | -11.1% | |
| LH | Laboratory Corporation of Amer | $40,000 | -2.4% | 228 | 0.0% | 0.01% | -20.0% | |
| BDC | Belden CDT | $37,000 | +15.6% | 520 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corporation | $37,000 | -9.8% | 445 | 0.0% | 0.01% | -20.0% | |
| WTR | Aqua America Inc. | $37,000 | +5.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| COL | Rockwell Collins Inc. | $38,000 | -36.7% | 445 | 0.0% | 0.01% | -46.7% | |
| XLU | SPDR Sector Utilities Select | $40,000 | +2.6% | 759 | 0.0% | 0.01% | -11.1% | |
| SOBS | Solvay Bank Corp. | $39,000 | -49.4% | 1,879 | 0.0% | 0.01% | -57.9% | |
| PII | Polaris Industries, Inc. | $37,000 | -17.8% | 369 | 0.0% | 0.01% | -27.3% | |
| DVMT | Dell Technologies Inc Com Cl V | $37,000 | +15.6% | 382 | 0.0% | 0.01% | 0.0% | |
| VMBS | Vanguard Mortgage-Backed Secur | $39,000 | -2.5% | 774 | 0.0% | 0.01% | -20.0% | |
| X | United States Steel Corporatio | $37,000 | -11.9% | 1,201 | 0.0% | 0.01% | -20.0% | |
| XAR | SPDR S&P Aerospace & Defense E | $39,000 | +14.7% | 387 | 0.0% | 0.01% | 0.0% | |
| SNP | China Peteroleum & Chemical ADadr | $39,000 | +11.4% | 390 | 0.0% | 0.01% | -11.1% | |
| BIV | Vanguard Bond Index Fund Inter | $39,000 | 0.0% | 481 | 0.0% | 0.01% | -11.1% | |
| TREX | Trex Company, Inc. | $36,000 | +24.1% | 468 | 0.0% | 0.01% | +14.3% | |
| WDFN | Woodlands Financial Services C | $31,000 | 0.0% | 1,012 | 0.0% | 0.01% | -12.5% | |
| KRNY | Kearny Financial Corp. | $34,000 | +3.0% | 2,485 | 0.0% | 0.01% | -12.5% | |
| HPT | Hospitality Propertys Trust | $32,000 | +3.2% | 1,100 | 0.0% | 0.01% | -12.5% | |
| Corporate Property Associates | $35,000 | 0.0% | 3,500 | 0.0% | 0.01% | -22.2% | ||
| SCS | Steelcase, Inc. | $31,000 | +40.9% | 1,660 | 0.0% | 0.01% | +40.0% | |
| PPG | PPG Industries | $31,000 | +3.3% | 285 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corporation | $31,000 | +6.9% | 231 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman | $31,000 | +3.3% | 98 | 0.0% | 0.01% | 0.0% | |
| UDFI | United Development Funding IV | $33,000 | +37.5% | 7,120 | 0.0% | 0.01% | +16.7% | |
| BLV | Vanguard Long Term Bond ETF | $32,000 | 0.0% | 366 | 0.0% | 0.01% | -12.5% | |
| ES | Eversource Energy | $34,000 | +6.2% | 550 | 0.0% | 0.01% | -12.5% | |
| ATO | Atmos Energy Corporation | $33,000 | +3.1% | 356 | 0.0% | 0.01% | -12.5% | |
| FVD | First Trust Value Line Dividen | $34,000 | +6.2% | 1,069 | 0.0% | 0.01% | -12.5% | |
| GLIBA | GCI Liberty Inc | $34,000 | +13.3% | 666 | 0.0% | 0.01% | 0.0% | |
| VBTX | Veritex Holdings Inc | $34,000 | -8.1% | 1,199 | 0.0% | 0.01% | -22.2% | |
| WSBF | Waterstone Financial | $34,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| WMK | Weis Markets, Inc. | $34,000 | -17.1% | 776 | 0.0% | 0.01% | -30.0% | |
| MIDD | Middleby Corporation | $32,000 | +23.1% | 250 | 0.0% | 0.01% | +16.7% | |
| GPN | Global Payments, Inc. | $32,000 | +14.3% | 253 | 0.0% | 0.01% | 0.0% | |
| WMB | Williams Companies | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CGNX | Cognex Corporation | $28,000 | +27.3% | 502 | 0.0% | 0.01% | +20.0% | |
| ABMD | Abiomed Inc | $27,000 | +8.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $28,000 | -3.4% | 247 | 0.0% | 0.01% | -14.3% | |
| GIS | General Mills | $28,000 | -3.4% | 650 | 0.0% | 0.01% | -14.3% | |
| RBS | Royal Bank Scotland New ADRadr | $28,000 | -3.4% | 4,219 | 0.0% | 0.01% | -14.3% | |
| FEZ | SPDR Euro Stoxx 50 ETF | $29,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| QCOM | Qualcomm | $29,000 | +31.8% | 400 | 0.0% | 0.01% | +20.0% | |
| NYCB | New York Community Bancorp | $27,000 | -6.9% | 2,644 | 0.0% | 0.01% | -14.3% | |
| PJP | PowerShares Pharmaceuticals ET | $28,000 | +12.0% | 375 | 0.0% | 0.01% | 0.0% | |
| CARA | Cara Therapeutics Inc. | $29,000 | +26.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares Barclays 7-10 Year Tre | $22,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK Web X.0 ETF | $24,000 | +4.3% | 415 | 0.0% | 0.01% | -16.7% | |
| L100PS | Arconic Inc | $23,000 | +27.8% | 1,042 | 0.0% | 0.01% | +25.0% | |
| BTI | British American Tobacco PLC A | $23,000 | -46.5% | 856 | 0.0% | 0.01% | -50.0% | |
| CASY | Caseys General Stores, Inc. | $26,000 | +23.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $26,000 | +13.0% | 170 | 0.0% | 0.01% | -16.7% | |
| CMI | Cummins Inc. | $25,000 | +8.7% | 170 | 0.0% | 0.01% | -16.7% | |
| DHI | DR Horton | $25,000 | +4.2% | 590 | 0.0% | 0.01% | -16.7% | |
| EFR | Eaton Vance Senior Floating-Ra | $24,000 | 0.0% | 1,700 | 0.0% | 0.01% | -16.7% | |
| ROBO | Robo Global Robotics and Autom | $26,000 | +8.3% | 611 | 0.0% | 0.01% | -16.7% | |
| FDL | First Trust Moringstar Div Lea | $25,000 | +4.2% | 822 | 0.0% | 0.01% | -16.7% | |
| FEX | First Trust Large Cap Core Alp | $23,000 | +4.5% | 376 | 0.0% | 0.01% | 0.0% | |
| FDT | First Trust Dev Mkts Ex-US Alp | $22,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| HNI | H N I Corporation | $22,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group, Inc. | $22,000 | -12.0% | 823 | 0.0% | 0.01% | -16.7% | |
| HAL | Halliburton | $22,000 | -8.3% | 538 | 0.0% | 0.01% | -16.7% | |
| HOG | Harley Davidson, Inc. | $24,000 | +9.1% | 522 | 0.0% | 0.01% | 0.0% | |
| INVO | INVO Bioscience, Inc. | $26,000 | -7.1% | 59,970 | 0.0% | 0.01% | -28.6% | |
| KR | Kroger Company | $23,000 | 0.0% | 803 | 0.0% | 0.01% | -16.7% | |
| LYTS | LSI Corporation | $25,000 | 0.0% | 261 | 0.0% | 0.01% | -16.7% | |
| LULU | Lululemon Athletica Inc. | $25,000 | +31.6% | 155 | 0.0% | 0.01% | 0.0% | |
| MLHR | Herman Miller, Inc. | $23,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Cl A | $23,000 | +4.5% | 538 | 0.0% | 0.01% | 0.0% | |
| OCUL | Ocular Therapeutix, Inc. | $25,000 | +4.2% | 3,605 | 0.0% | 0.01% | -16.7% | |
| PJH | Prudential Financial Junior Su | $24,000 | -4.0% | 960 | 0.0% | 0.01% | -16.7% | |
| RIO | Rio Tinto PLC ADRadr | $22,000 | -8.3% | 424 | 0.0% | 0.01% | -16.7% | |
| SMG | Scotts Miracle Gro Co | $24,000 | -7.7% | 310 | 0.0% | 0.01% | -16.7% | |
| SWKS | Skyworks Solutions Inc | $22,000 | -8.3% | 248 | 0.0% | 0.01% | -16.7% | |
| SWK | Stanley Black & Decker, Inc. | $24,000 | +9.1% | 163 | 0.0% | 0.01% | 0.0% | |
| UVV | Universal Corp. | $25,000 | -3.8% | 390 | 0.0% | 0.01% | -16.7% | |
| VXF | Vanguard Extended Market Index | $24,000 | +4.3% | 199 | 0.0% | 0.01% | -16.7% | |
| MNP | Western Asset Municipal Partne | $25,000 | -3.8% | 1,828 | 0.0% | 0.01% | -16.7% | |
| PREPRF | PartnerRe Ltd. | $24,000 | 0.0% | 967 | 0.0% | 0.01% | -16.7% | |
| EWW | iShares MSCI Mexico Free Index | $21,000 | +10.5% | 405 | 0.0% | 0.00% | -20.0% | |
| IYC | iShares Dow Jones US Consumer | $20,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy, Inc. | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes, Inc. | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AOD | Alpine Total Dynamic Dividend | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Financial, Inc. | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | Virtu Financial Inc. | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | -42.9% | |
| VER | VEREIT Inc | $18,000 | 0.0% | 2,439 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI International, Inc. | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co. | $21,000 | +10.5% | 230 | 0.0% | 0.00% | -20.0% | |
| CPK | Chesapeake Utilities Corp | $19,000 | +5.6% | 225 | 0.0% | 0.00% | 0.0% | |
| DPZ | Dominos Pizza, Inc. | $19,000 | +5.6% | 65 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RESOURCES COMPANY COM | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR | $20,000 | 0.0% | 610 | 0.0% | 0.00% | -20.0% | |
| EMN | Eastman Chemical Co. | $19,000 | -5.0% | 202 | 0.0% | 0.00% | -20.0% | |
| FGD | First Trust DJ Global Select D | $17,000 | 0.0% | 673 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold | $21,000 | -19.2% | 1,526 | 0.0% | 0.00% | -33.3% | |
| PSA | Public Storage | $20,000 | -13.0% | 101 | 0.0% | 0.00% | -33.3% | |
| XSLV | PowerShares S&P SmallCap Low V | $19,000 | 0.0% | 387 | 0.0% | 0.00% | -20.0% | |
| MINT | PIMCo Enhanced Short Maturity | $20,000 | 0.0% | 195 | 0.0% | 0.00% | -20.0% | |
| Inventrust Pptys Corp Com | $18,000 | 0.0% | 5,716 | 0.0% | 0.00% | 0.0% | ||
| MTCH | Match Group Inc | $14,000 | +40.0% | 250 | 0.0% | 0.00% | +50.0% | |
| MKC | McCormick & Co Inc. N-Vt | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan, Inc. | $12,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| IYF | iShares Dow Jones US Financial | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Midcap | $15,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
| NXP | Nuveen Select Tax Free | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT Free Muni Inc. | $16,000 | 0.0% | 1,265 | 0.0% | 0.00% | -25.0% | |
| OCFC | Oceanfirst Financial Corp. | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -25.0% | |
| IRM | Iron Mountain Inc. | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $12,000 | +50.0% | 240 | 0.0% | 0.00% | +50.0% | |
| HIMX | Himax Technologies ADRadr | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| HCN | Welltower, Inc. | $13,000 | +8.3% | 195 | 0.0% | 0.00% | 0.0% | |
| PPA | PowerShares Aerospace & Defens | $15,000 | +15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $14,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa ADRadr | $14,000 | -6.7% | 800 | 0.0% | 0.00% | -25.0% | |
| QRVO | Qorvo, Inc. | $13,000 | -7.1% | 175 | 0.0% | 0.00% | 0.0% | |
| GBX | The Greenbrier Companies, Inc. | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RXN | Rexnord Corporation | $15,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| RTM | Guggenheim S&P 500 Equal Wt Ma | $14,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FNV | Franco Nevada Corp. | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -25.0% | |
| FYX | First Trust Small Cap Core Alp | $15,000 | 0.0% | 224 | 0.0% | 0.00% | -25.0% | |
| FXN | First Trust Energy AlphaDEX | $12,000 | 0.0% | 714 | 0.0% | 0.00% | 0.0% | |
| FS Investment Corp III | $14,000 | 0.0% | 1,730 | 0.0% | 0.00% | 0.0% | ||
| ESRX | Express Scripts Inc. | $12,000 | +33.3% | 122 | 0.0% | 0.00% | +50.0% | |
| EQNR | Equinor ASA ADRadr | $13,000 | +8.3% | 466 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schwab Intermed US Trsy ETF | $13,000 | -7.1% | 258 | 0.0% | 0.00% | 0.0% | |
| XLB | SPDR Sector Materials Fund | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR Energy Select Sector | $15,000 | 0.0% | 202 | 0.0% | 0.00% | -25.0% | |
| SCI | Service Corporation Internatio | $16,000 | +23.1% | 360 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc New | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CUBI | Customers Bancorp Inc Com | $12,000 | -20.0% | 513 | 0.0% | 0.00% | -25.0% | |
| TPR | Tapestry Inc | $12,000 | +9.1% | 232 | 0.0% | 0.00% | 0.0% | |
| TDCB | Third Century Bancorp | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $14,000 | -12.5% | 3,097 | 0.0% | 0.00% | -25.0% | |
| CEF | Central Fund of Canada Ltd. | $15,000 | -11.8% | 1,320 | 0.0% | 0.00% | -25.0% | |
| TSN | Tyson Foods Inc. | $15,000 | -11.8% | 250 | 0.0% | 0.00% | -25.0% | |
| COF | Capital One Financial | $13,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BVXVW | BiondVax Pharmaceuticals | $14,000 | -6.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AZN | AstraZeneca PLC ADRadr | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ANDX | Andeavor Logistics LP | $13,000 | +18.2% | 261 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group, Inc. | $13,000 | +8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| NFJ | AllianzGI NFJ Dividend Interes | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa | $14,000 | -12.5% | 347 | 0.0% | 0.00% | -25.0% | |
| ZBH | Zimmer Biomet Holdings, Inc | $16,000 | +23.1% | 121 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Carribbean Cruises | $16,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MGM | Metro-Goldwyn-Mayer | $12,000 | -7.7% | 447 | 0.0% | 0.00% | 0.0% | |
| KTOS | Kratos Defense & Security Solu | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFX | Phoenix Companies Inc | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corporation | $11,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| NGG | National Grid ADRadr | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PAC | Grupo Aeroportuario del Pacifi | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PIM | Putnam Master Income Trust | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc. | $11,000 | -26.7% | 1,100 | 0.0% | 0.00% | -50.0% | |
| GSK | Glaxo-Smithkline ADRadr | $11,000 | -35.3% | 414 | 0.0% | 0.00% | -50.0% | |
| R | Ryder System Inc. | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods, Inc. | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo Therapeutics Inc | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LP Ut | $8,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| Electronic Arts, Inc. | $10,000 | -9.1% | 81 | 0.0% | 0.00% | -33.3% | ||
| ECR | Eclipse Resources Corporation | $8,000 | -20.0% | 6,433 | 0.0% | 0.00% | 0.0% | |
| SKY | Skyline Corp | $8,000 | -11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corp. | $9,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels International | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd. ADRadr | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $11,000 | +22.2% | 508 | 0.0% | 0.00% | 0.0% | |
| UBSH | Union Bankshares Corp | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVU | CPI Aerostructures | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| OLED | Universal Display Corp | $9,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| BKE | Buckle Inc | $8,000 | -11.1% | 337 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap 300 Growth I | $11,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| MFC | Manulife Financial Corp | $9,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BOFI | Bofi Holding, Inc. | $8,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems, Inc. | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trust | $11,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SMB | Market Vectors Short Municipal | $10,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| MCY | Mercury General Corp | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ATUSF | Altius Minerals Corp. | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AXA SA | $10,000 | +11.1% | 359 | 0.0% | 0.00% | 0.0% | ||
| AGN | Allergan Inc. | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution Multi-S | $8,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity, Ltd. | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TARO | Taro Pharma Inds A | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| AER | AerCap Holdings NV | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETF | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Commun Inc | $11,000 | +22.2% | 625 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Investment Cor | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NQP | Nuveen PA Investment Quality M | $8,000 | -11.1% | 680 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corporation | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Hi-Crush Partners LP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FBIP | FNB Bancorp, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| R108 | Energizer Holdings | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Company | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| MSPRI | Morgan Stanley | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group Inc. | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| SHW | Sherwin Williams Company | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications, Inc. | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DKS | Dicks Sporting Goods Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKYW | Skywest, Inc. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies | $7,000 | -22.2% | 180 | 0.0% | 0.00% | -50.0% | |
| DVN | Devon Energy | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DMPI | Delmar Pharmaceuticals | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CAG | Conagra Foods Inc | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $7,000 | -12.5% | 222 | 0.0% | 0.00% | -50.0% | |
| SYMC | Symantec | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| CBU | Community Bank System, Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLND | Talend SA ADRadr | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FMO | Fiduciary/Claymore MLP Opportu | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TDC | TeraData Corporation | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LDL | Lydall, Inc. | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries, Inc. | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TY | Tri Continental Corp. | $4,000 | +33.3% | 129 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International, Inc. | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG Smith Properties | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NFBK | Northfield Bancorp Inc | $6,000 | -14.3% | 402 | 0.0% | 0.00% | -50.0% | |
| IYM | iShares Dow Jones Basic Materi | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp. | $7,000 | 0.0% | 119 | 0.0% | 0.00% | -50.0% | |
| PAG | Penske Automotive Group | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CRAK | VanEck Vectors Oil Refiners | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Inc | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise | $5,000 | +25.0% | 284 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander ADRadr | $4,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Microchip Technology | $7,000 | -12.5% | 85 | 0.0% | 0.00% | -50.0% | ||
| AIT | APPLIED INDUSTRIAL CM | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc. Com | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| LW | Lamb Weston Holdings Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MOO | Market Vectors Agribusiness ET | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ARII | American Railcar Industries | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| AOBC | American Outdoor Brands Corp | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| WPC | W.P. Carey Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PBR | Petroleo Brasileiro ADRadr | $5,000 | +25.0% | 448 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil ADRadr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Wheaton Precious Metals Corp | $5,000 | -28.6% | 305 | 0.0% | 0.00% | -50.0% | ||
| LB | L Brands, Inc. | $7,000 | -22.2% | 231 | 0.0% | 0.00% | -50.0% | |
| AWF | Alliancebernstein Global | $5,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JUVF | Juniata Valley Financial Corp. | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| IVITF | Invictus MD Strategies | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella, Inc. | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXAS | Abraxas Petroleum Corp. | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSBC Holdings Ord Usd0.50 | $5,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | ||
| Tencent Holdings Limited | $6,000 | -14.3% | 134 | 0.0% | 0.00% | -50.0% | ||
| HPQ | HP Inc. | $7,000 | +16.7% | 284 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| MAV | Pioneer Muni High Income | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PXQ | PowerShares Dynamic Networking | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DBA | PowerShares DB Agriculture | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HARL | Harleysville Financial Corp. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PNR | Pentair, Ltd. | $7,000 | 0.0% | 169 | 0.0% | 0.00% | -50.0% | |
| HASI | Hannon Armstrong Sustainable I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Industries Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QLTA | iShares Aaa-A Rated Corporate | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| QNBC | QNB Corp. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| RRC | Range Resources Corp. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPT | Gramercy Property Trust | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| Fastbrick Robotics Ltd | $3,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% | ||
| ROP | Roper Industries, Inc. | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc. | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold, Inc. | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming & Leisure Properties | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX Corp. | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| GLOP | Gas Log Partners | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit Inc. | $3,000 | -25.0% | 565 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial C | $7,000 | 0.0% | 432 | 0.0% | 0.00% | -50.0% | |
| UNG | United States Natural Gas ETF | $0 | – | 15 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corp. | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| TECK | Teck Resources, Ltd. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| RAD | Rite Aid Corporation | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ARKQ | Ark Industrial Innovation | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NYRT | New York Reit Inc Com | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NTDOY | Nintendo Ltd ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPTM | SPDR Total Stock Market | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOK | Nokia ADRadr | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| GIGA | Giga-tronics Inc | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Co. Wts | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TTNP | Titan Pharmaceuticals Inc. | $0 | -100.0% | 2,273 | 0.0% | 0.00% | – | |
| CHKR | Chesapeake GraniteWash Tr | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LXXGF | Lexagene Holdings Inc | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CC | Chemours Company | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSRT | MassRoots Inc | $1,000 | -66.7% | 11,000 | 0.0% | 0.00% | -100.0% | |
| Highlands Reit Inc. Com | $2,000 | 0.0% | 5,716 | 0.0% | 0.00% | – | ||
| IP | International Paper | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NRGMF | NRG Metals Inc | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CBWTF | Cannabis Wheaton Income Corp | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CWH | Camping World Holdings | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -100.0% | |
| CALM | Cal Maine Foods Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UIS | Unisys Corporation | $0 | – | 10 | 0.0% | 0.00% | – | |
| UAL | United Continental Holdings In | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPYV | SPDR S&P 500 Value | $0 | – | 15 | 0.0% | 0.00% | – | |
| NVO | Novo Nordisk ADRadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties Common | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HAS | Hasbro | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co Guc TRUST | $0 | – | 20 | 0.0% | 0.00% | – | |
| BMTC | Bryn Mawr Bank Corp. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Market Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BTX | BioTime, Inc. | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRS | Harris Corporation Del | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRO | Go Pro | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AVP | Avon Products Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPIP | SPDR Bloomberg Barclays TIPS E | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGNX | Progenics Pharmaceuticals | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan, Inc. | $0 | – | 26 | 0.0% | 0.00% | – | |
| ARTX | Arotech Corp. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OCANF | OceanaGold Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| AQB | AquaBounty Technologies Inc. | $0 | – | 41 | 0.0% | 0.00% | – | |
| AGQ | ProShares Ultra Silver ETF | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PNDZY | Pandora Media | $0 | – | 35 | 0.0% | 0.00% | – | |
| GVP | G S E Systems Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN Holding Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PFTI | Puradyn Filter Technologies | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| OSUR | OraSure Technologies, Inc. | $0 | – | 30 | 0.0% | 0.00% | – | |
| NCR | N C R Corp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OUT | Outfront Media, Inc. | $0 | – | 24 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPSM | SPDR Russell 2000 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EYEG | Eyegate Pharmaceuticals, Inc. | $2,000 | -33.3% | 6,500 | 0.0% | 0.00% | -100.0% | |
| EYMSP | Entergy Mississippi | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings B.V. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WHR | Whirlpool | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JHMT | John Hancock Mulltifactor Tech | $0 | – | 5 | 0.0% | 0.00% | – | |
| XSOE | WisdomTree Emerging Mkts ex St | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EGPLF | Eagle Plains Resources | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group of America, | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NYT | New York Times | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| EWJ | iShares MSCI Japan Index | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PENN | Penn National Gaming | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ZBRA | Zebra Technologies | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| S | Sprint Nextel | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Company | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CEIX | Consol Energy Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| STON | Stonemor Partners | $0 | – | 75 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.