InvestorJacobi Capital Management LLC
Portfolio Value $ 333,561,000
Current Positions1,014
Opened Positions5
Closed Positions25


Latest Holdings, Performance, AUM (from 13F, 13D)

Jacobi Capital Management LLC has disclosed 1,014 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 333,561,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jacobi Capital Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , and Johnson & Johnson (NYSE:JNJ) . Jacobi Capital Management LLC's new positions include Delphi Technologies PLC (NYSE:DLPH) , CarMax, Inc. (NYSE:KMX) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , HSBC Holdings Plc (NYSE:HSBC) , and PACCAR, Inc. (NASDAQ:PCAR) .

All Jacobi Capital Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 318 318 0.00 0 0
2018-03-31 13F-HR HSY / Hershey Company (The) 96.54 499 839 68.14 57 81 42.11
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.65 1,468 1,468 0.00 53 45 -15.09
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.29 657 1,461 122.37 52 110 111.54
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 225 225 0.00 9 5 -44.44
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.61 428 429 0.23 29 26 -10.34
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 166.67 330 330 0.00 68 55 -19.12
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 27.40 73 73 0.00 3 2 -33.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.62 640 640 0.00 12 10 -16.67
2018-03-31 13F-HR PTC / PTC Inc. 80.00 50 50 0.00 3 4 33.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.55 2,275 275 -87.91 36 4 -88.89
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 45 45 0.00 9 9 0.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 47.17 106 106 0.00 5 5 0.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 50.00 400 400 0.00 20 20 0.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138.89 0 216 0 30
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.15 5,711 275
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.66 3,887 57
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.22 1,577 24
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.03 48,295 726
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.37 21,053 450
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.77 1,017 14
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.68 8,847 121
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 40 0
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.88 1,874 41
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 26.91 218 223 2.29 7 6 -14.29
2018-03-31 13F-HR HRI / Herc Holdings Inc. 60.61 132 132 0.00 8 8 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 16.94 2,657 2,657 0.00 39 45 15.38
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.50 2,800 2,800 0.00 433 399 -7.85
2018-03-31 13F-HR HES / Hess Corp. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.29 4,362 8,911 104.29 89 163 83.15
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.51 10,200 9,700 -4.90 371 325 -12.40
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.33 600 600 0.00 56 50 -10.71
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.94 1,545 1,545 0.00 5 3 -40.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 65.57 305 305 0.00 21 20 -4.76
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 173.33 1,233 1,050 -14.84 237 182 -23.21
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.26 5,630 5,760 2.31 140 134 -4.29
2018-03-31 13F-HR HPQ / HP Inc. 21.12 6,212 9,799 57.74 136 207 52.21
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.29 347 6
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 1,737 22
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.11 7,340 177
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.75 3,386 33
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.11 3,259 46
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.13 3,326 47
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 13.27 1,055 14
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.44 306,050 27,985
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.35 1,835 19
2018-03-31 13F-HR RAD / Rite Aid Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR VMW / VMWare, Inc. 108.11 37 37 0.00 5 4 -20.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 88.41 327 328 0.31 30 29 -3.33
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.96 1,120 1,123 0.27 47 46 -2.13
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.08 650 650 0.00 3 2 -33.33
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.78 500 508 1.60 9 7 -22.22
2018-03-31 13F-HR DEO / Diageo plc 130.00 100 100 0.00 14 13 -7.14
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 334 334 0.00 1 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,013.67 267 439 64.42 297 445 49.83
2018-03-31 13F-HR VALE / Vale S.A. 12.86 100 700 600.00 1 9 800.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.92 1,324 2,023 52.79 134 190 41.79
2018-03-31 13F-HR AMH / American Homes 4 Rent 21.05 285 285 0.00 6 6 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 10.42 96 96 0.00 2 1 -50.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.30 3,490 3,592 2.92 208 213 2.40
2018-03-31 13F-HR FE / FirstEnergy Corp. 35.71 40 140 250.00 1 5 400.00
2018-03-31 13F-HR CBS / CBS Corp. 51.24 488 644 31.97 28 33 17.86
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.56 1,186 1,687 42.24 156 227 45.51
2018-03-31 13F-HR MMM / 3M Co. 212.33 514 730 42.02 123 155 26.02
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 44.12 136 136 0.00 7 6 -14.29
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.53 444 444 0.00 14 14 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.25 753 753 0.00 16 16 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.29 4,754 6,638 39.63 343 440 28.28
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 42.18 401 403 0.50 18 17 -5.56
2018-03-31 13F-HR COH / Coach, Inc. 51.47 34,143 33,939 -0.60 1,546 1,747 13.00
2018-03-31 13F-HR HCN / Welltower Inc. 55.00 200 200 0.00 13 11 -15.38
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,006.58 3,794 3,494 -7.91 4,200 3,517 -16.26
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.78 450 450 0.00 37 35 -5.41
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.37 2,418 2,418 0.00 44 42 -4.55
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.70 29,241 18,440 -36.94 332 271 -18.37
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.35 18,400 29,241 58.92 285 332 16.49
2018-03-31 13F-HR TDC / Teradata Corp. 41.67 72 72 0.00 3 3 0.00
2018-03-31 13F-HR CBS.A / CBS Corp. 50.48 1,050 1,050 0.00 60 53 -11.67
2018-03-31 13F-HR TOT / Total S.A. 55.56 286 288 0.70 17 16 -5.88
2018-03-31 13F-HR THO / Thor Industries, Inc. 109.68 550 775 40.91 85 85 0.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 543 2,423 346.22 20 86 330.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 934 934 0.00 98 97 -1.02
2018-03-31 13F-HR K / Kellogg Co. 62.95 412 413 0.24 29 26 -10.34
2018-03-31 13F-HR WFT / Weatherford International plc 1.67 600 600 0.00 2 1 -50.00
2018-03-31 13F-HR SYY / SYSCO Corp. 58.16 623 705 13.16 38 41 7.89
2018-03-31 13F-HR SNY / Sanofi 39.41 1,852 2,106 13.71 83 83 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.49 4,309 4,330 0.49 163 145 -11.04
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.13 2,517 2,567 1.99 26 26 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.60 731 3,370 361.01 61 275 350.82
2018-03-31 13F-HR DTE / DTE Energy Co. 103.80 651 1,079 65.75 70 112 60.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.49 3,316 3,316 0.00 64 58 -9.37
2018-03-31 13F-HR ZTS / Zoetis Inc. 82.57 227 327 44.05 17 27 58.82
2018-03-31 13F-HR IAU / iShares Gold Trust 12.87 18,682 19,269 3.14 237 248 4.64
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.73 579 579 0.00 12 12 0.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 0.00 27 27 0.00 0 0
2018-03-31 13F-HR INTC / Intel Corp. 48.92 139,522 148,720 6.59 6,242 7,275 16.55
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.00 200 200 0.00 11 9 -18.18
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 12.08 406 414 1.97 6 5 -16.67
2018-03-31 13F-HR CCF / Chase Corp. 113.04 1,380 1,380 0.00 173 156 -9.83
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 73.53 68 68 0.00 4 5 25.00
2018-03-31 13F-HR TIF / Tiffany & Co. 94.89 15,533 15,533 0.00 1,660 1,474 -11.20
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.01 3,061 2,799 -8.56 58 42 -27.59
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 61.32 424 424 0.00 26 26 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 50.83 1,038 3,384 226.01 53 172 224.53
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.03 1,644 1,644 0.00 31 28 -9.68
2018-03-31 13F-HR AET / Aetna, Inc. 168.34 1,747 1,497 -14.31 323 252 -21.98
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 9.09 550 550 0.00 6 5 -16.67
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 140.00 100 100 0.00 14 14 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.80 249 507 103.61 54 116 114.81
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 152.07 301 434 44.19 50 66 32.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.32 2,962 2,967 0.17 214 176 -17.76
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 3.68 272 272 0.00 1 1 0.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.92 11,739 12,001 2.23 113 107 -5.31
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 20.00 200 200 0.00 6 4 -33.33
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.83 191 191 0.00 13 12 -7.69
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.73 1,067 1,067 0.00 74 68 -8.11
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.06 18,638 18,545 -0.50 996 947 -4.92
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 39.33 355 356 0.28 15 14 -6.67
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 109.16 601 513 -14.64 69 56 -18.84
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.26 6,780 6,910 1.92 272 292 7.35
2018-03-31 13F-HR ISCA / International Speedway Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR CB / Chubb Ltd 133.26 4,854 4,855 0.02 697 647 -7.17
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.48 0 46 0 2
2018-03-31 13F-HR PSA / Public Storage 199.78 539 911 69.02 110 182 65.45
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.46 217 1,103 408.29 14 70 400.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.03 150 692 361.33 10 45 350.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.29 1,148 1,148 0.00 22 21 -4.55
2018-03-31 13F-HR UTX / United Technologies Corp. 123.56 2,266 3,553 56.80 301 439 45.85
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.05 9,036 9,872 9.25 682 652 -4.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 400.00 75 75 0.00 29 30 3.45
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 55.56 100 126 26.00 6 7 16.67
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 30.51 406 295 -27.34 13 9 -30.77
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.79 8,259 7,433 -10.00 50 43 -14.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 250 250 0.00 12 12 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 80.00 225 225 0.00 21 18 -14.29
2018-03-31 13F-HR MFC / Manulife Financial Corp. 16.95 236 236 0.00 5 4 -20.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 30.95 2,100 2,100 0.00 101 65 -35.64
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.17 25,020 30,632 22.43 1,311 1,445 10.22
2018-03-31 13F-HR ES / Eversource Energy 58.36 1,131 1,131 0.00 70 66 -5.71
2018-03-31 13F-HR F / Ford Motor Co. 10.87 18,501 19,780 6.91 243 215 -11.52
2018-03-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.75 8,000 12,000 50.00 100 141 41.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26.94 10,193 16,184 58.78 289 436 50.87
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.56 2,180 2,190 0.46 333 356 6.91
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 150 150 0.00 14 12 -14.29
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.38 7,760 7,765 0.06 443 399 -9.93
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 83.33 300 300 0.00 27 25 -7.41
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.33 1,200 1,200 0.00 31 28 -9.68
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.76 2,303 2,306 0.13 99 94 -5.05
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.93 933 2,072 122.08 106 234 120.75
2018-03-31 13F-HR UGI / UGI Corp. 43.96 14,193 14,878 4.83 680 654 -3.82
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.43 5,502 5,974 8.58 561 588 4.81
2018-03-31 13F-HR CELG / Celgene Corp. 87.07 5,130 5,731 11.72 534 499 -6.55
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 13.05 766 766 0.00 11 10 -9.09
2018-03-31 13F-HR ENDP / Endo International plc 4.41 227 227 0.00 2 1 -50.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.61 733 788 7.50 5 6 20.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 83.91 884 1,585 79.30 87 133 52.87
2018-03-31 13F-HR MTB / M & T Bank Corp. 179.88 13,247 13,287 0.30 2,284 2,390 4.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.03 356 357 0.28 30 30 0.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.82 20,304 27,030 33.13 1,321 1,644 24.45
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 79.66 3,711 4,381 18.05 315 349 10.79
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.59 1,350 1,350 0.00 50 44 -12.00
2018-03-31 13F-HR RACE / Ferrari N.V. 115.38 100 130 30.00 11 15 36.36
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 169.79 4,800 4,800 0.00 788 815 3.43
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.41 170 170 0.00 6 5 -16.67
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 293,400.00 5 5 0.00 1,521 1,467 -3.55
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.22 2,790 3,790 35.84 64 88 37.50
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 58.38 667 668 0.15 43 39 -9.30
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 107.27 1,248 1,995 59.86 149 214 43.62
2018-03-31 13F-HR NHI / National Health Investors, Inc. 65.87 1,827 1,852 1.37 135 122 -9.63
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.67 400 600 50.00 7 10 42.86
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.27 2,215 2,718 22.71 321 403 25.55
2018-03-31 13F-HR LGCY / Legacy Reserves LP 5.00 200 200 0.00 0 1
2018-03-31 13F-HR KEY / KeyCorp 17.54 228 228 0.00 5 4 -20.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.75 1,665 1,672 0.42 30 28 -6.67
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.46 2,600 2,600 0.00 10 9 -10.00
2018-03-31 13F-HR CMI / Cummins, Inc. 158.18 373 373 0.00 68 59 -13.24
2018-03-31 13F-HR CVX / Chevron Corp. 112.20 5,641 6,221 10.28 725 698 -3.72
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72.84 5,291 6,439 21.70 412 469 13.83
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 68.60 945 1,691 78.94 77 116 50.65
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.31 473 636 34.46 25 32 28.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.34 221 4,010 1,714.48 16 258 1,512.50
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.05 17,262 14,744 -14.59 867 738 -14.88
2018-03-31 13F-HR PX / Praxair, Inc. 141.82 550 550 0.00 89 78 -12.36
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.03 4,846 6,537 34.89 586 765 30.55
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.00 200 250 25.00 1 1 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 9.56 523 523 0.00 6 5 -16.67
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 43 43 0.00 0 0
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.37 7,421 7,421 0.00 35 25 -28.57
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 61.62 1,557 1,558 0.06 101 96 -4.95
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 666 666 0.00 8 8 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32.50 523 523 0.00 19 17 -10.53
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.60 4,210 4,210 0.00 33 32 -3.03
2018-03-31 13F-HR DB / Deutsche Bank AG 12.31 325 325 0.00 6 4 -33.33
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.67 3,000 3,000 0.00 168 167 -0.60
2018-03-31 13F-HR TRP / TransCanada Corp. 40.23 93 2,262 2,332.26 5 91 1,720.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.47 6,839 6,991 2.22 277 234 -15.52
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.04 2,897 2,897 0.00 4 3 -25.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.81 3,086 3,921 27.06 205 211 2.93
2018-03-31 13F-HR LEN / Lennar Corp. 54.55 110 110 0.00 7 6 -14.29
2018-03-31 13F-HR GPC / Genuine Parts Co. 87.31 681 733 7.64 67 64 -4.48
2018-03-31 13F-HR ETN / Eaton Corporation 78.95 190 190 0.00 16 15 -6.25
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.07 730 730 0.00 79 84 6.33
2018-03-31 13F-HR ABT / Abbott Laboratories 58.41 1,130 1,130 0.00 66 66 0.00
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.50 300 400 33.33 17 23 35.29
2018-03-31 13F-HR SUN / Sunoco LP 25.64 765 819 7.06 22 21 -4.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.41 19,091 21,457 12.39 1,751 1,661 -5.14
2018-03-31 13F-HR UBS / UBS Group AG 17.36 15,514 14,225 -8.31 293 247 -15.70
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 128.66 1,294 1,298 0.31 189 167 -11.64
2018-03-31 13F-HR ING / ING Groep N.V. 16.71 14,093 14,838 5.29 268 248 -7.46
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62.54 5,316 5,820 9.48 367 364 -0.82
2018-03-31 13F-HR IXC / iShares Global Energy ETF 32.99 300 970 223.33 11 32 190.91
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 1,001 1,001 0.00 137 135 -1.46
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.15 2,217 2,341 5.59 106 94 -11.32
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.26 706 746 5.67 39 36 -7.69
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.56 7,241 7,678 6.04 477 465 -2.52
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.62 453 453 0.00 4 3 -25.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.50 21,849 22,429 2.65 1,929 1,985 2.90
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 14.00 1,000 1,000 0.00 18 14 -22.22
2018-03-31 13F-HR EXC / Exelon Corp. 38.17 5,148 5,161 0.25 199 197 -1.01
2018-03-31 13F-HR MAT / Mattel, Inc. 15.00 542 200 -63.10 9 3 -66.67
2018-03-31 13F-HR QDEL / QUIDEL Corp. 50.00 200 200 0.00 9 10 11.11
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.97 1,210 1,291 6.69 8 9 12.50
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 42.36 656 661 0.76 34 28 -17.65
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.32 11,034 11,666 5.73 211 167 -20.85
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.66 10,970 11,359 3.55 273 246 -9.89
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.45 339 339 0.00 33 31 -6.06
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 15 15 0.00 3 3 0.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.52 1,350 1,350 0.00 25 25 0.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 27.61 652 652 0.00 20 18 -10.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 24.27 206 206 0.00 5 5 0.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.30 4,920 4,920 0.00 34 31 -8.82
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 0.00 40 40 0.00 0 0
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 800 200 -75.00 156 20 -87.18
2018-03-31 13F-HR STX / Seagate Technology PLC 60.61 99 99 0.00 5 6 20.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.46 21,801 22,193 1.80 367 343 -6.54
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.00 1,084 1,212 11.81 45 40 -11.11
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 98.84 2,031 2,155 6.11 212 213 0.47
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 250 250 0.00 9 9 0.00
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 202.53 79 79 0.00 17 16 -5.88
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.52 345 671 94.49 60 101 68.33
2018-03-31 13F-HR FB / Facebook, Inc. 155.38 39,732 45,024 13.32 7,481 6,996 -6.48
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.18 59,007 59,042 0.06 1,020 837 -17.94
2018-03-31 13F-HR SQ / Square, Inc. 48.33 400 600 50.00 16 29 81.25
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 166.92 2,910 3,253 11.79 502 543 8.17
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 49 33 -32.65 4 3 -25.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 3.45 290 290 0.00 2 1 -50.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 135.14 240 407 69.58 35 55 57.14
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.20 3,039 3,042 0.10 30 28 -6.67
2018-03-31 13F-HR X / United States Steel Corp. 36.00 250 250 0.00 10 9 -10.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 125.76 1,791 1,813 1.23 254 228 -10.24
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.75 504 504 0.00 16 16 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 41.67 120 120 0.00 6 5 -16.67
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.53 233,311 238,367 2.17 13,168 12,760 -3.10
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.34 238 241 1.26 10 9 -10.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.04 953 960 0.73 80 73 -8.75
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.00 1,800 1,800 0.00 84 81 -3.57
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.42 1,083 1,092 0.83 92 90 -2.17
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.58 260 1,335 413.46 36 177 391.67
2018-03-31 13F-HR MBB / iShares MBS ETF 104.40 2,353 4,473 90.10 250 467 86.80
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.44 900 900 0.00 35 31 -11.43
2018-03-31 13F-HR MAR / Marriott International, Inc. 132.07 5,126 4,952 -3.39 699 654 -6.44
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 40.00 175 175 0.00 8 7 -12.50
2018-03-31 13F-HR HYH / Halyard Health, Inc. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 58.33 120 120 0.00 8 7 -12.50
2018-03-31 13F-HR MKL / Markel Corp. 1,150.00 20 20 0.00 22 23 4.55
2018-03-31 13F-HR SYF / Synchrony Financial 34.19 234 234 0.00 9 8 -11.11
2018-03-31 13F-HR SBNYW / Signature Bank 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 109.83 173 173 0.00 21 19 -9.52
2018-03-31 13F-HR RIO / Rio Tinto plc 51.24 3,836 3,318 -13.50 213 170 -20.19
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 253.49 169 430 154.44 57 109 91.23
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.68 11,085 12,936 16.70 124 177 42.74
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 153.33 296 150 -49.32 48 23 -52.08
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 236.79 1,014 984 -2.96 255 233 -8.63
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 27.27 550 550 0.00 22 15 -31.82
2018-03-31 13F-HR M / Macy's, Inc. 29.13 101 103 1.98 2 3 50.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 73.53 68 68 0.00 6 5 -16.67
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 57.70 791 1,577 99.37 58 91 56.90
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 133.02 1,368 1,466 7.16 201 195 -2.99
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 62.50 64 64 0.00 3 4 33.33
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.27 2,686 2,420 -9.90 221 187 -15.38
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 115.54 249 251 0.80 32 29 -9.37
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 56.67 0 300 0 17
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.31 7,392 6,497 -12.11 86 67 -22.09
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.96 401 401 0.00 7 6 -14.29
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 34.80 534 431 -19.29 19 15 -21.05
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.86 2,543 2,543 0.00 22 20 -9.09
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.14 1,398 1,420 1.57 144 128 -11.11
2018-03-31 13F-HR MET / MetLife, Inc. 45.12 2,082 3,546 70.32 108 160 48.15
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 52.42 15,979 17,055 6.73 882 894 1.36
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.00 1,000 1,000 0.00 27 26 -3.70
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.88 2,012 2,012 0.00 42 40 -4.76
2018-03-31 13F-HR GD / General Dynamics Corp. 219.20 1,031 1,031 0.00 211 226 7.11
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 177.51 363 338 -6.89 69 60 -13.04
2018-03-31 13F-HR VFH / Vanguard Financials ETF 67.93 1,406 1,634 16.22 100 111 11.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.26 8,610 9,366 8.78 328 349 6.40
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 53.16 300 301 0.33 17 16 -5.88
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.03 957 957 0.00 25 23 -8.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 149.71 646 521 -19.35 102 78 -23.53
2018-03-31 13F-HR MDB / MongoDB Inc 47.30 148 148 0.00 4 7 75.00
2018-03-31 13F-HR MCD / McDonald's Corp. 157.70 9,002 9,772 8.55 1,566 1,541 -1.60
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.81 8,626 7,710 -10.62 174 145 -16.67
2018-03-31 13F-HR ASIX / AdvanSix Inc. 28.99 69 69 0.00 3 2 -33.33
2018-03-31 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 27.15 2,505 2,505 0.00 75 68 -9.33
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.36 1,994 3,670 84.05 15 27 80.00
2018-03-31 13F-HR MO / Altria Group, Inc. 60.50 4,434 4,843 9.22 312 293 -6.09
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.86 461 875 89.80 79 125 58.23
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.42 6,035 9,736 61.33 197 267 35.53
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.56 2,290 2,790 21.83 138 155 12.32
2018-03-31 13F-HR BATRA / Liberty Media Corporation 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 3 3 0.00 0 0
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.47 810 810 0.00 3 2 -33.33
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 33.45 1,120 1,136 1.43 39 38 -2.56
2018-03-31 13F-HR DDD / 3 D Systems Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 38.77 11,277 9,646 -14.46 482 374 -22.41
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 0.00 7 7 0.00 0 0
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.18 8,423 8,423 0.00 118 111 -5.93
2018-03-31 13F-HR NOK / Nokia Corp. 5.20 2,690 2,690 0.00 13 14 7.69
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.69 30,000 32,000 6.67 61 54 -11.48
2018-03-31 13F-HR FLR / Fluor Corp. 55.94 143 143 0.00 8 8 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.36 1,224 1,438 17.48 107 117 9.35
2018-03-31 13F-HR CIM / Chimera Investment Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 39.30 2,360 5,115 116.74 94 201 113.83
2018-03-31 13F-HR ACN / Accenture plc 148.53 680 680 0.00 108 101 -6.48
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.00 4,473 5,375 20.17 217 258 18.89
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.69 562 562 0.00 16 15 -6.25
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.26 7,855 11,378 44.85 445 606 36.18
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.04 2,300 2,300 0.00 55 53 -3.64
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.24 82 83 1.22 5 5 0.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 108.04 2,510 3,110 23.90 291 336 15.46
2018-03-31 13F-HR CPB / Campbell Soup Co. 41.10 362 365 0.83 17 15 -11.76
2018-03-31 13F-HR NE / Noble Corporation plc 2.50 400 400 0.00 2 1 -50.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 35.43 3,500 3,500 0.00 134 124 -7.46
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.91 66,787 66,787 0.00 994 996 0.20
2018-03-31 13F-HR YHOO / Yahoo! Inc. 72.22 360 360 0.00 28 26 -7.14
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 47.62 210 210 0.00 10 10 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.30 6,852 7,905 15.37 541 619 14.42
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.60 657 2,493 279.45 89 176 97.75
2018-03-31 13F-HR MCK / McKesson Corp. 140.10 610 985 61.48 97 138 42.27
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.00 13,710 13,516 -1.42 849 838 -1.30
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.09 2,919 3,119 6.85 344 334 -2.91
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.67 2,400 2,400 0.00 16 16 0.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 14.19 764 775 1.44 12 11 -8.33
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 30.00 400 400 0.00 12 12 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 1,575 2,627 66.79 102 163 59.80
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.09 221 222 0.45 20 20 0.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.17 1,706 1,706 0.00 63 60 -4.76
2018-03-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 31.15 8,549 13,003 52.10 281 405 44.13
2018-03-31 13F-HR PSX / Phillips 66 95.01 1,040 1,042 0.19 106 99 -6.60
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 20.71 3,712 3,718 0.16 88 77 -12.50
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.85 361 361 0.00 10 5 -50.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.45 6,352 6,352 0.00 43 41 -4.65
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 45.45 2,863 66 -97.69 122 3 -97.54
2018-03-31 13F-HR AAL / American Airlines Group Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR KBR / KBR, Inc. 15.62 128 128 0.00 3 2 -33.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.22 102 2,782 2,627.45 8 187 2,237.50
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 24.05 707 707 0.00 17 17 0.00
2018-03-31 13F-HR DISH / DISH Network Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.47 5,611 5,053 -9.94 187 159 -14.97
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.95 874 1,466 67.73 95 148 55.79
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.00 21,560 27,193 26.13 1,183 1,414 19.53
2018-03-31 13F-HR MGM / MGM Resorts International 33.40 507 509 0.39 17 17 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 64.19 11,895 6,590 -44.60 768 423 -44.92
2018-03-31 13F-HR TKPPY / TechnipFMC 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 97.35 0 226 0 22
2018-03-31 13F-HR AOI / Alliance One International 22.22 90 90 0.00 1 2 100.00
2018-03-31 13F-HR DE / Deere & Co. 152.00 2,079 2,079 0.00 335 316 -5.67
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 89.33 403 403 0.00 39 36 -7.69
2018-03-31 13F-HR CCL / Carnival Corp. 64.56 175 4,864 2,679.43 12 314 2,516.67
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.20 711 756 6.33 51 44 -13.73
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.16 4,712 4,768 1.19 60 58 -3.33
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.90 204 204 0.00 1 1 0.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.43 2,193 2,183 -0.46 277 276 -0.36
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.16 427 428 0.23 53 51 -3.77
2018-03-31 13F-HR IR / Ingersoll-Rand plc 76.92 38 39 2.63 3 3 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.17 3,539 3,849 8.76 406 451 11.08
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.19 1,180 1,280 8.47 54 54 0.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 47.50 1,200 1,200 0.00 58 57 -1.72
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.50 800 800 0.00 37 34 -8.11
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.29 5,423 6,476 19.42 430 507 17.91
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27.77 1,918 2,737 42.70 59 76 28.81
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.06 1,160 1,290 11.21 61 62 1.64
2018-03-31 13F-HR NGG / National Grid Plc 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 279.96 693 1,043 50.51 147 292 98.64
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.29 237,253 234,022 -1.36 4,963 4,280 -13.76
2018-03-31 13F-HR BB / Blackberry Limited 10.00 500 500 0.00 7 5 -28.57
2018-03-31 13F-HR KFY / Korn/Ferry International 50.00 300 300 0.00 13 15 15.38
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.89 2,733 3,648 33.48 136 182 33.82
2018-03-31 13F-HR ADSK / Autodesk, Inc. 123.97 363 363 0.00 40 45 12.50
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 35.71 196 196 0.00 8 7 -12.50
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 750 1,150 53.33 10 15 50.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 274.61 194 386 98.97 52 106 103.85
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.50 2,000 2,000 0.00 28 25 -10.71
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.72 641 643 0.31 177 167 -5.65
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 1,100 1,100 0.00 19 18 -5.26
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 4 4 0.00 0 0
2018-03-31 13F-HR UL / Unilever, PLC ADR 54.62 476 476 0.00 26 26 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.94 990 1,003 1.31 19 19 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 80.00 382 450 17.80 33 36 9.09
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.86 5,800 5,800 0.00 36 34 -5.56
2018-03-31 13F-HR PACW / PacWest Bancorp 48.33 269 269 0.00 14 13 -7.14
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.43 691 1,370 98.26 70 128 82.86
2018-03-31 13F-HR GLW / Corning, Inc. 26.90 2,899 2,900 0.03 98 78 -20.41
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 116.95 80 932 1,065.00 10 109 990.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.14 495 495 0.00 7 7 0.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 28.42 385 387 0.52 12 11 -8.33
2018-03-31 13F-HR ENS / EnerSys 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.46 709 409 -42.31 54 28 -48.15
2018-03-31 13F-HR BP / BP Plc 39.87 2,109 2,458 16.55 91 98 7.69
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.35 20,130 20,130 0.00 8 7 -12.50
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 84.55 1,100 1,100 0.00 107 93 -13.08
2018-03-31 13F-HR SYK / Stryker Corp. 156.67 300 300 0.00 49 47 -4.08
2018-03-31 13F-HR FIVE / Five Below, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 148.14 27,660 28,216 2.01 4,288 4,180 -2.52
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.59 1,808 1,808 0.00 28 30 7.14
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 74.00 7,537 7,297 -3.18 571 540 -5.43
2018-03-31 13F-HR CA / CA, Inc. 31.34 351 351 0.00 12 11 -8.33
2018-03-31 13F-HR FDX / FedEx Corp. 238.24 5,002 978 -80.45 1,344 233 -82.66
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.19 4,300 4,300 0.00 61 61 0.00
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.00 235 235 0.00 0 0
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 67.43 633 608 -3.95 44 41 -6.82
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.31 13,558 18,116 33.62 408 531 30.15
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.01 4,002 10,665 166.49 240 640 166.67
2018-03-31 13F-HR ENB / Enbridge Inc. 30.66 1,222 2,381 94.84 50 73 46.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.69 15,016 13,699 -8.77 1,652 1,352 -18.16
2018-03-31 13F-HR OKE / ONEOK, Inc. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.12 662 663 0.15 78 75 -3.85
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 500 500 0.00 22 20 -9.09
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.58 2,290 2,204 -3.76 196 182 -7.14
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 91.88 653 653 0.00 59 60 1.69
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.11 497 467 -6.04 23 22 -4.35
2018-03-31 13F-HR FITB / Fifth Third Bancorp 30.08 133 133 0.00 4 4 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 0.00 66 3 -95.45 20 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 303.03 3 66 2,100.00 0 20
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.30 5,294 1,516 -71.36 21 5 -76.19
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 3 3 0.00 0 0
2018-03-31 13F-HR GPS / Gap, Inc. (The) 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.25 514 544 5.84 15 17 13.33
2018-03-31 13F-HR COP / ConocoPhillips 58.05 2,818 3,635 28.99 162 211 30.25
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.30 277 277 0.00 30 30 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.87 276 276 0.00 4 3 -25.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.70 264 264 0.00 25 25 0.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.39 23,290 23,727 1.88 739 721 -2.44
2018-03-31 13F-HR S / Sprint Corporation 4.84 3,722 3,722 0.00 22 18 -18.18
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 49.65 34 141 314.71 2 7 250.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 180.61 744 753 1.21 135 136 0.74
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.65 230 3,674 1,497.39 20 311 1,455.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.95 52,043 52,042 -0.00 4,575 4,421 -3.37
2018-03-31 13F-HR ALB / Albemarle Corp. 88.56 592 813 37.33 81 72 -11.11
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.25 49,413 50,294 1.78 6,192 6,400 3.36
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.29 833 844 1.32 7 7 0.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.55 5,056 7,808 54.43 91 137 50.55
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.32 100 152 52.00 3 4 33.33
2018-03-31 13F-HR VIA / Viacom, Inc. 38.79 825 825 0.00 28 32 14.29
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.87 835 839 0.48 42 41 -2.38
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 83.33 468 468 0.00 43 39 -9.30
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.93 1,385 1,385 0.00 66 65 -1.52
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.64 6,680 1,014 -84.82 162 26 -83.95
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.85 3,588 3,781 5.38 8 7 -12.50
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 53.76 463 465 0.43 28 25 -10.71
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 242.72 83 103 24.10 21 25 19.05
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.64 12,087 12,169 0.68 1,335 1,322 -0.97
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.67 857 857 0.00 4 4 0.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.82 66 4,150 6,187.88 2 103 5,050.00
2018-03-31 13F-HR FTV / Fortive Corporation 75.53 1,549 1,549 0.00 113 117 3.54
2018-03-31 13F-HR NI / NiSource, Inc. 24.29 700 700 0.00 18 17 -5.56
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.80 177 1,689 854.24 3 25 733.33
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.39 895 895 0.00 85 80 -5.88
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.52 757 757 0.00 39 39 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.75 1,097 1,099 0.18 26 25 -3.85
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.23 376 376 0.00 17 14 -17.65
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.07 589 589 0.00 14 13 -7.14
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.45 6,362 6,708 5.44 177 164 -7.34
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 347.83 322 322 0.00 110 112 1.82
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 68.65 0 437 0 30
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.19 4,744 4,633 -2.34 91 75 -17.58
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 62.94 8 143 1,687.50 0 9
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.48 814 929 14.13 111 124 11.71
2018-03-31 13F-HR DHR / Danaher Corp. 96.00 3,851 4,448 15.50 367 427 16.35
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 71.97 528 528 0.00 39 38 -2.56
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.29 1,400 1,400 0.00 54 55 1.85
2018-03-31 13F-HR NOVT / Novanta Inc. 52.00 500 500 0.00 26 26 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.46 1,455 2,899 99.24 57 97 70.18
2018-03-31 13F-HR DXC / DXC Technology Company 97.35 226 226 0.00 23 22 -4.35
2018-03-31 13F-HR SO / Southern Co. (The) 44.08 2,542 3,743 47.25 120 165 37.50
2018-03-31 13F-HR AMGN / Amgen Inc. 166.04 9,757 8,998 -7.78 1,762 1,494 -15.21
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.18 34,985 32,785 -6.29 756 596 -21.16
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.93 7,767 7,652 -1.48 428 428 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.06 680 680 0.00 16 15 -6.25
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.63 140 158 12.86 8 8 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 171.84 1,414 2,159 52.69 225 371 64.89
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.15 12,602 12,602 0.00 694 632 -8.93
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 60.80 476 477 0.21 32 29 -9.37
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.22 14,514 15,160 4.45 1,265 1,110 -12.25
2018-03-31 13F-HR MAN / ManpowerGroup 113.33 300 300 0.00 39 34 -12.82
2018-03-31 13F-HR KO / Coca Cola Co. 42.68 44,355 48,200 8.67 2,040 2,057 0.83
2018-03-31 13F-HR PPL / PPL Corp. 28.05 30,854 35,084 13.71 969 984 1.55
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.88 570 570 0.00 30 29 -3.33
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.52 14,051 15,523 10.48 282 303 7.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 102.56 78 78 0.00 9 8 -11.11
2018-03-31 13F-HR WPPGY / WPP PLC 78.40 2,500 2,500 0.00 227 196 -13.66
2018-03-31 13F-HR AXP / American Express Co. 90.99 17,346 17,353 0.04 1,737 1,579 -9.10
2018-03-31 13F-HR VFC / V.F. Corp. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.18 2,627 2,428 -7.58 73 66 -9.59
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 30.98 5,036 5,036 0.00 178 156 -12.36
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.24 574 432 -24.74 32 23 -28.12
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 19.37 402 413 2.74 9 8 -11.11
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.83 570 575 0.88 17 16 -5.88
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.20 1,064 1,078 1.32 11 11 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.92 87 87 0.00 14 14 0.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.81 2,507 2,581 2.95 15 15 0.00
2018-03-31 13F-HR XON / Intrexon Corp. 16.67 300 300 0.00 4 5 25.00
2018-03-31 13F-HR MDT / Medtronic plc 77.60 1,574 1,817 15.44 135 141 4.44
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.06 91,859 2,553 -97.22 6,784 161 -97.63
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.60 1,075 1,075 0.00 21 20 -4.76
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.03 2,427 2,849 17.39 338 379 12.13
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.03 2,256 3,050 35.20 160 177 10.63
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 25.00 0 40 0 1
2018-03-31 13F-HR DOV / Dover Corp. 96.67 300 300 0.00 31 29 -6.45
2018-03-31 13F-HR LLY / Eli Lilly & Co. 75.49 1,723 1,669 -3.13 148 126 -14.86
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84.65 807 1,524 88.85 76 129 69.74
2018-03-31 13F-HR CDOC / Coda Octopus Group, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 40.98 776 976 25.77 35 40 14.29
2018-03-31 13F-HR ESV / Ensco plc 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.86 1,261 1,261 0.00 20 20 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.67 5,506 6,351 15.35 447 506 13.20
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 31.46 1,780 1,780 0.00 65 56 -13.85
2018-03-31 13F-HR FIT / Fitbit Inc. 4.65 10,100 10,100 0.00 57 47 -17.54
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.20 7,720 7,720 0.00 17 17 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 61.02 19,197 19,599 2.09 1,493 1,196 -19.89
2018-03-31 13F-HR NVS / Novartis AG 79.55 1,505 2,024 34.49 130 161 23.85
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.45 1,991 1,961 -1.51 159 146 -8.18
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 400 400 0.00 9 8 -11.11
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.09 3,592 3,428 -4.57 172 158 -8.14
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.12 498 498 0.00 22 15 -31.82
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.33 1,326 1,273 -4.00 154 143 -7.14
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 88.24 0 34 0 3
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.14 592 592 0.00 6 6 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 35 35 0.00 7 7 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.42 384 384 0.00 4 4 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 333.33 0 6 0 2
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 102.37 14,662 2,110 -85.61 1,589 216 -86.41
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 220.34 29 59 103.45 5 13 160.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 107.14 95 252 165.26 10 27 170.00
2018-03-31 13F-HR URI / United Rentals, Inc. 159.09 44 44 0.00 8 7 -12.50
2018-03-31 13F-HR AGN / Allergan plc 162.12 1,999 2,529 26.51 341 410 20.23
2018-03-31 13F-HR SONC / Sonic Corp. 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.02 4,735 6,179 30.50 774 927 19.77
2018-03-31 13F-HR AIG / American International Group, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR MGA / Magna International Inc. 54.05 2,220 2,220 0.00 131 120 -8.40
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.76 2,660 2,712 1.95 63 59 -6.35
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.16 2,600 3,100 19.23 48 47 -2.08
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.36 4,203 4,273 1.67 40 40 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.01 5,701 7,724 35.49 383 533 39.16
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 28.92 800 1,141 42.62 24 33 37.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.61 856 856 0.00 70 69 -1.43
2018-03-31 13F-HR TER / Teradyne, Inc. 44.27 497 497 0.00 23 22 -4.35
2018-03-31 13F-HR GIM / Templeton Global Income Fund 7.52 133 133 0.00 1 1 0.00
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.00 500 500 0.00 0 0
2018-03-31 13F-HR MTCN / ArcelorMittal 31.37 6,674 5,387 -19.28 235 169 -28.09
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.91 2,128 2,200 3.38 250 222 -11.20
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.11 270 270 0.00 4 3 -25.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.00 500 500 0.00 40 38 -5.00
2018-03-31 13F-HR V / Visa, Inc. 118.33 9,132 8,899 -2.55 1,090 1,053 -3.39
2018-03-31 13F-HR CERN / Cerner Corp. 56.91 492 492 0.00 35 28 -20.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150.60 497 498 0.20 79 75 -5.06
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 13.33 50 150 200.00 1 2 100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 220.86 1,355 1,956 44.35 301 432 43.52
2018-03-31 13F-HR DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund 30.00 500 500 0.00 16 15 -6.25
2018-03-31 13F-HR SAP / SAP SE 103.27 1,430 1,530 6.99 164 158 -3.66
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.70 1,974 1,995 1.06 149 161 8.05
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.00 631 729 15.53 69 78 13.04
2018-03-31 13F-HR STT / State Street Corp. 97.56 1,148 1,148 0.00 114 112 -1.75
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.10 480 909 89.38 14 21 50.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 102.80 107 107 0.00 13 11 -15.38
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 43.88 13,508 13,377 -0.97 615 587 -4.55
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.64 624 908 45.51 126 184 46.03
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.57 1,105 2,064 86.79 110 189 71.82
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.00 125 125 0.00 0 0
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 156.49 1,076 1,195 11.06 181 187 3.31
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.59 4,938 5,537 12.13 309 341 10.36
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.17 562 562 0.00 42 40 -4.76
2018-03-31 13F-HR L / Loews Corp. 48.78 195 205 5.13 10 10 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.44 511 511 0.00 15 13 -13.33
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.02 1,040 847 -18.56 72 61 -15.28
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. 12.00 250 250 0.00 3 3 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.11 1,695 1,695 0.00 34 29 -14.71
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 257.47 115,851 198,527 71.36 31,734 51,115 61.07
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.16 1,245 3,657 193.73 98 220 124.49
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.10 892 909 1.91 48 31 -35.42
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.15 2,062 2,062 0.00 24 23 -4.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143.86 2,907 2,412 -17.03 483 347 -28.16
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.42 15,242 14,955 -1.88 495 455 -8.08
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.07 0 145 0 9
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.00 910 923 1.43 13 12 -7.69
2018-03-31 13F-HR CDK / CDK Global, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR AWR / American States Water Co. 52.79 132 341 158.33 7 18 157.14
2018-03-31 13F-HR RMD / ResMed Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 13.27 226 226 0.00 3 3 0.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 151.52 30 33 10.00 5 5 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.05 36,281 44,278 22.04 1,322 1,552 17.40
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 15.92 377 377 0.00 7 6 -14.29
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 38.00 500 500 0.00 23 19 -17.39
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 116.67 60 60 0.00 8 7 -12.50
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 210.53 95 95 0.00 21 20 -4.76
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 120.00 124 25 -79.84 14 3 -78.57
2018-03-31 13F-HR CVA / Covanta Holding Corp. 15.00 600 600 0.00 10 9 -10.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.12 948 955 0.74 46 45 -2.17
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 2 1 -50.00 0 0
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 1 2 100.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.13 66,399 69,102 4.07 1,214 907 -25.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.58 1,287 789 -38.69 94 62 -34.04
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 9.57 209 209 0.00 3 2 -33.33
2018-03-31 13F-HR DFS / Discover Financial Services 69.40 216 317 46.76 17 22 29.41
2018-03-31 13F-HR HUN / Huntsman Corp. 28.00 500 500 0.00 17 14 -17.65
2018-03-31 13F-HR MUSA / Murphy USA Inc. 69.77 43 43 0.00 4 3 -25.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.33 4,012 3,842 -4.24 192 178 -7.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.86 12,489 15,836 26.80 1,355 1,708 26.05
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.00 2,000 2,000 0.00 17 16 -5.88
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.57 350 350 0.00 12 10 -16.67
2018-03-31 13F-HR DOC / Physicians Realty Trust 14.42 615 624 1.46 11 9 -18.18
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.35 1,124 3,801 238.17 67 218 225.37
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.01 687 687 0.00 12 11 -8.33
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 176.47 17 17 0.00 3 3 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.32 445 457 2.70 8 7 -12.50
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.00 750 750 0.00 23 18 -21.74
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 124.29 176 177 0.57 24 22 -8.33
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.01 47,655 45,328 -4.88 2,870 2,720 -5.23
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.09 521 2,438 367.95 37 166 348.65
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 83.95 4,073 4,169 2.36 348 350 0.57
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR AAPL / Apple, Inc. 166.68 19,573 18,568 -5.13 3,413 3,095 -9.32
2018-03-31 13F-HR XLNX / Xilinx, Inc. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 14.00 3,000 1,000 -66.67 42 14 -66.67
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 33.33 60 60 0.00 3 2 -33.33
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.61 1,775 1,775 0.00 127 120 -5.51
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.52 850 1,190 40.00 91 122 34.07
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 66.67 40 60 50.00 3 4 33.33
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 177.93 125 725 480.00 24 129 437.50
2018-03-31 13F-HR MON / Monsanto Co. 115.15 326 330 1.23 39 38 -2.56
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 171.43 70 70 0.00 15 12 -20.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 65.77 5,305 4,105 -22.62 394 270 -31.47
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.13 3,495 3,902 11.65 207 219 5.80
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.00 500 500 0.00 11 11 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 104.84 123 124 0.81 13 13 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 42.97 38,068 76,446 100.81 3,425 3,285 -4.09
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR AATDF / AA LTD 22.26 1,705 1,707 0.12 51 38 -25.49
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 42.50 400 400 0.00 19 17 -10.53
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 54.18 443 443 0.00 27 24 -11.11
2018-03-31 13F-HR WMT / Walmart, Inc. 85.55 39,192 41,263 5.28 3,982 3,530 -11.35
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 19.61 204 204 0.00 5 4 -20.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.45 176 176 0.00 9 8 -11.11
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.40 111 113 1.80 4 4 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.57 2,344 2,344 0.00 175 149 -14.86
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.00 250 250 0.00 11 10 -9.09
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.09 18,724 20,172 7.73 902 970 7.54
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.16 15,000 12,500 -16.67 101 127 25.74
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.28 645 659 2.17 17 16 -5.88
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.42 253 2,008 693.68 5 39 680.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 235.51 250 552 120.80 63 130 106.35
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97.60 2,536 4,703 85.45 264 459 73.86
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.25 640 842 31.56 22 28 27.27
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 33.80 5,089 5,267 3.50 186 178 -4.30
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 100.00 50 50 0.00 6 5 -16.67
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 176.47 191 238 24.61 35 42 20.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 124.56 14,292 60,933 326.34 2,028 7,590 274.26
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.24 680 684 0.59 21 20 -4.76
2018-03-31 13F-HR IXN / iShares Global Tech ETF 153.15 111 111 0.00 18 17 -5.56
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 57.69 364 364 0.00 20 21 5.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 46.83 662 662 0.00 34 31 -8.82
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 57.48 921 922 0.11 56 53 -5.36
2018-03-31 13F-HR LKQ / LKQ Corp. 37.20 1,926 3,548 84.22 81 132 62.96
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 80.00 75 75 0.00 7 6 -14.29
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR PHH / PHH Corp. 8.89 225 225 0.00 2 2 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 344.50 269 209 -22.30 83 72 -13.25
2018-03-31 13F-HR UNM / Unum Group 46.67 4,551 5,871 29.00 257 274 6.61
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 107.34 345 1,090 215.94 39 117 200.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 184.78 184 184 0.00 35 34 -2.86
2018-03-31 13F-HR FOR / Forestar Group Inc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.52 36,391 39,616 8.86 5,915 6,161 4.16
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.71 140 140 0.00 5 5 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.08 42,180 41,967 -0.50 2,206 1,934 -12.33
2018-03-31 13F-HR KSS / Kohl's Corp. 62.50 800 800 0.00 46 50 8.70
2018-03-31 13F-HR SNA / Snap-On Inc. 145.63 1,109 1,030 -7.12 201 150 -25.37
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.74 745 745 0.00 50 46 -8.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 181.82 285 286 0.35 57 52 -8.77
2018-03-31 13F-HR PNR / Pentair plc. 64.22 109 109 0.00 8 7 -12.50
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 39.87 1,279 1,279 0.00 58 51 -12.07
2018-03-31 13F-HR CBU / Community Bank System, Inc. 52.62 31,843 32,006 0.51 1,723 1,684 -2.26
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.81 12,385 12,609 1.81 917 918 0.11
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 557.14 40 70 75.00 25 39 56.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.65 2,275 8,024 252.70 81 278 243.21
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 98.61 862 862 0.00 92 85 -7.61
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.38 206 206 0.00 19 18 -5.26
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.33 60 60 0.00 8 8 0.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.45 1,728 1,160 -32.87 53 33 -37.74
2018-03-31 13F-HR WM / Waste Management, Inc. 82.68 254 254 0.00 22 21 -4.55
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.32 1,025 1,025 0.00 112 110 -1.79
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 150 150 0.00 25 24 -4.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.09 1,278 1,280 0.16 63 59 -6.35
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 145.45 110 110 0.00 17 16 -5.88
2018-03-31 13F-HR SEE / Sealed Air Corp. 40.00 200 200 0.00 10 8 -20.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 168.83 770 770 0.00 156 130 -16.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.06 1,807 2,308 27.73 89 104 16.85
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.74 1,150 1,550 34.78 28 43 53.57
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.00 350 200 -42.86 81 41 -49.38
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59.46 575 102,285 17,688.70 36 6,082 16,794.44
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.95 420 420 0.00 13 13 0.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 32.71 1,070 1,070 0.00 37 35 -5.41
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.62 1,042 1,409 35.22 135 146 8.15
2018-03-31 13F-HR APA / Apache Corp. 37.70 964 1,114 15.56 44 42 -4.55
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 5.00 0 200 0 1
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.20 561 4,555 711.94 34 256 652.94
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.51 4,542 4,961 9.23 428 454 6.07
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 72.95 1,581 2,015 27.45 118 147 24.58
2018-03-31 13F-HR EGN / Energen Corp. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.97 1,353 1,360 0.52 51 53 3.92
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.63 203 203 0.00 6 5 -16.67
2018-03-31 13F-HR AMBA / Ambarella, Inc. 46.51 355 430 21.13 22 20 -9.09
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 131.27 259 259 0.00 40 34 -15.00
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 21.00 1,508 1,524 1.06 33 32 -3.03
2018-03-31 13F-HR SRG / Seritage Growth Properties 36.76 136 136 0.00 5 5 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.18 920 5,018 445.43 5 31 520.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.67 3,000 3,000 0.00 7 8 14.29
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 66.67 300 300 0.00 20 20 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.63 130,176 133,197 2.32 18,314 17,666 -3.54
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,371.81 535 823 53.83 667 1,129 69.27
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 37.98 1,011 1,606 58.85 41 61 48.78
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.91 3,911 5,152 31.73 151 185 22.52
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 50.45 555 555 0.00 25 28 12.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 20.00 50 50 0.00 2 1 -50.00
2018-03-31 13F-HR IGT / International Game Technology PLC 27.62 181 181 0.00 5 5 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 81.57 19,760 19,420 -1.72 1,817 1,584 -12.82
2018-03-31 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.55 4,304 4,328 0.56 50 50 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 119.89 981 734 -25.18 107 88 -17.76
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.33 16,778 17,262 2.88 1,041 886 -14.89
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.00 400 400 0.00 15 12 -20.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 80.00 50 400 700.00 4 32 700.00
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.65 225 227 0.89 9 9 0.00
2018-03-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 47.50 600 400 -33.33 28 19 -32.14
2018-03-31 13F-HR KMT / Kennametal Inc. 37.50 400 400 0.00 20 15 -25.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.22 754 754 0.00 16 16 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 8.57 350 350 0.00 4 3 -25.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.25 1,447 1,452 0.35 109 102 -6.42
2018-03-31 13F-HR CI / Cigna Corp. 164.08 350 451 28.86 73 74 1.37
2018-03-31 13F-HR TRIB / Trinity Biotech PLC 5.00 2,000 2,000 0.00 10 10 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.76 1,986 3,173 59.77 148 215 45.27
2018-03-31 13F-HR FTXO / First Trust High Income ETF 28.94 2,759 3,559 29.00 82 103 25.61
2018-03-31 13F-HR RTN / Raytheon Co. 211.89 1,043 1,043 0.00 201 221 9.95
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68.70 2,624 6,710 155.72 190 461 142.63
2018-03-31 13F-HR CSX / CSX Corp. 54.63 839 842 0.36 49 46 -6.12
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.83 480 480 0.00 120 106 -11.67
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 12.31 731 731 0.00 11 9 -18.18
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 51.28 100 156 56.00 6 8 33.33
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93.33 224 225 0.45 22 21 -4.55
2018-03-31 13F-HR IDCC / InterDigital, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.13 1,639 1,639 0.00 36 33 -8.33
2018-03-31 13F-HR GM / General Motors Company 35.81 5,552 8,601 54.92 246 308 25.20
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 61.97 6,877 7,471 8.64 517 463 -10.44
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 38.46 260 260 0.00 11 10 -9.09
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.49 12,543 12,569 0.21 166 157 -5.42
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.00 200 200 0.00 21 21 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.02 555 555 0.00 10 10 0.00
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.81 7,898 7,898 0.00 298 267 -10.40
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.91 1,215 803 -33.91 28 20 -28.57
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.05 768 1,215 58.20 19 28 47.37
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 51.51 892 1,029 15.36 49 53 8.16
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.90 3,678 4,480 21.81 206 237 15.05
2018-03-31 13F-HR BA / Boeing Company (The) 322.42 10,484 10,902 3.99 3,252 3,515 8.09
2018-03-31 13F-HR VER / VEREIT, Inc. 6.35 932 315 -66.20 7 2 -71.43
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.43 374 374 0.00 14 14 0.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 27.52 216 218 0.93 6 6 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.33 564 564 0.00 31 25 -19.35
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.24 545 4,179 666.79 16 118 637.50
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.09 256 256 0.00 33 31 -6.06
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 226.32 190 190 0.00 49 43 -12.24
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 64.10 156 156 0.00 10 10 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 36.84 380 380 0.00 17 14 -17.65
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.22 364 370 1.65 6 6 0.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 23.44 0 128 0 3
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.17 538 538 0.00 21 20 -4.76
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.30 823 823 0.00 27 20 -25.93
2018-03-31 13F-HR OII / Oceaneering International, Inc. 17.94 223 223 0.00 5 4 -20.00
2018-03-31 13F-HR RWL / RevenueShares ETF 48.72 5,529 5,419 -1.99 291 264 -9.28
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 333.33 150 1,182 688.00 49 394 704.08
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.23 195 682 249.74 24 82 241.67
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.26 3,770 3,980 5.57 199 208 4.52
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.62 886 3,002 238.83 67 194 189.55
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.44 2,304 2,345 1.78 63 62 -1.59
2018-03-31 13F-HR LOGM / LogMein, Inc. 125.00 24 24 0.00 3 3 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 106.98 50 215 330.00 5 23 360.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.67 4,774 6,298 31.92 523 634 21.22
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.45 2,933 2,937 0.14 70 63 -10.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.31 90 78 -13.33 17 15 -11.76
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 133.33 20 15 -25.00 3 2 -33.33
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 16.00 100 125 25.00 2 2 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.92 109 109 0.00 13 11 -15.38
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 39.74 150 151 0.67 8 6 -25.00
2018-03-31 13F-HR AVGO / Broadcom Limited 230.26 77 152 97.40 21 35 66.67
2018-03-31 13F-HR PKX / POSCO 76.67 300 300 0.00 26 23 -11.54
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 42.88 138,035 1,096 -99.21 6,185 47 -99.24
2018-03-31 13F-HR DG / Dollar General Corp. 92.39 184 184 0.00 17 17 0.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 4.00 1,000 1,000 0.00 4 4 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.30 659 675 2.43 10 11 10.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.00 61,816 83,086 34.41 12,533 16,202 29.27
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.00 1,000 1,000 0.00 5 4 -20.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR IX / ORIX Corp. 86.81 1,987 2,304 15.95 178 200 12.36
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.65 755 755 0.00 2 2 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.41 134,124 133,920 -0.15 6,590 6,349 -3.66
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.48 596 696 16.78 21 24 14.29
2018-03-31 13F-HR TV / Grupo Televisa S.A. 16.00 750 750 0.00 15 12 -20.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.70 110 221 100.91 14 28 100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 157.89 38 38 0.00 5 6 20.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.33 10,013 12,113 20.97 114 113 -0.88
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.16 337 630 86.94 11 19 72.73
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 103.06 310 1,795 479.03 35 185 428.57
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 72.07 442 444 0.45 34 32 -5.88
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.00 100 100 0.00 8 6 -25.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 103.23 155 155 0.00 14 16 14.29
2018-03-31 13F-HR ROST / Ross Stores, Inc. 75.00 200 200 0.00 16 15 -6.25
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 108.94 1,929 2,102 8.97 220 229 4.09
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 110.73 574 578 0.70 66 64 -3.03
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.56 1,135 2,243 97.62 48 82 70.83
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.52 222 222 0.00 5 5 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 143.84 146 146 0.00 22 21 -4.55
2018-03-31 13F-HR KLXI / KLX Inc. 68.00 250 250 0.00 17 17 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.74 1,151 1,156 0.43 41 39 -4.88
2018-03-31 13F-HR ADNT / Adient plc 64.52 93 93 0.00 8 6 -25.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 96.84 950 950 0.00 95 92 -3.16
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.84 7,827 7,549 -3.55 197 180 -8.63
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.49 143 114 -20.28 15 11 -26.67
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 153.02 1,715 1,673 -2.45 274 256 -6.57
2018-03-31 13F-HR T / AT & T, Inc. 35.11 25,860 30,590 18.29 989 1,074 8.59
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.17 1,160 1,160 0.00 38 35 -7.89
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 182.78 754 755 0.13 146 138 -5.48
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 58.05 534 534 0.00 32 31 -3.12
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.67 12,300 12,300 0.00 97 82 -15.46
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.10 904 904 0.00 49 48 -2.04
2018-03-31 13F-HR GIS / General Mills, Inc. 44.02 3,001 2,908 -3.10 180 128 -28.89
2018-03-31 13F-HR CRI / Carter's, Inc. 100.73 2,750 2,750 0.00 323 277 -14.24
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 60.10 624 1,664 166.67 43 100 132.56
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.64 8,421 6,917 -17.86 47 39 -17.02
2018-03-31 13F-HR USB / U.S. Bancorp 49.46 2,199 2,204 0.23 122 109 -10.66
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 25.00 200 200 0.00 7 5 -28.57
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.04 5,200 5,200 0.00 121 99 -18.18
2018-03-31 13F-HR CME / CME Group, Inc. 157.69 0 1,579 0 249
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.59 382 382 0.00 21 22 4.76
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 88.05 316 318 0.63 30 28 -6.67
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217.00 819 1,000 22.10 184 217 17.93
2018-03-31 13F-HR BLK / BlackRock, Inc. 518.69 214 214 0.00 113 111 -1.77
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.96 451 451 0.00 9 9 0.00
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.61 469 476 1.49 6 6 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 185.19 239 189 -20.92 45 35 -22.22
2018-03-31 13F-HR BIIB / Biogen Inc. 266.67 1,885 1,980 5.04 621 528 -14.98
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.32 3,130 4,076 30.22 244 307 25.82
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.71 410 410 0.00 15 13 -13.33
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 183.33 60 60 0.00 12 11 -8.33
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 83.05 585 590 0.85 53 49 -7.55
2018-03-31 13F-HR ABB / ABB Ltd. 23.32 3,190 2,702 -15.30 88 63 -28.41
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 60.98 82 82 0.00 5 5 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 185.00 200 200 0.00 35 37 5.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 40.99 17,354 24,396 40.58 693 1,000 44.30
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.87 45 179 297.78 3 10 233.33
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 62.50 400 400 0.00 27 25 -7.41
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.07 667 756 13.34 54 56 3.70
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 235 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 6 0 -100.00 0 0
2018-03-31 13F-HR VET / Vermilion Energy Inc. 1,500 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 50 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 779 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 85 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 1,047 0 -100.00 116 0 -100.00
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 55 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 28 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR SHPG / Shire Plc. 1,019 0 -100.00 152 0 -100.00
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 279 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 315 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 40 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 250 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 100 0 -100.00 77 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 12 0 -100.00 22 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 295 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 782 0 -100.00 13 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 1,300 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FNCB BANCORP INC / (302578109) 9.26 57,478 532
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 0.00 6 0
2018-03-31 13F-HR HCI / HCI Group, Inc. 0.00 13 0
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.00 100 1
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.46 2,655 126
2018-03-31 13F-HR FFTY / Academy Funds Trust 31.88 345 11
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.70 919 42
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.88 86 3
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 35.71 28 1
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 35.71 28 1
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.92 3,174 187
2018-03-31 13F-HR ANTM / Anthem, Inc. 0.00 2 0
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 0.00 5 0
2018-03-31 13F-HR KMX / CarMax, Inc. 60.00 3,300 198
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 58.99 356 21
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.25 800 1
2018-03-31 13F-HR TCS / Container Store Group, Inc. 6.67 300 2
2018-03-31 13F-HR COR / Coresite Realty Corp 100.00 200 20
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 100.00 10 1
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 111.11 9 1
2018-03-31 13F-HR EA / Electronic Arts Inc. 100.00 10 1
2018-03-31 13F-HR EHC / Encompass Health Corporation 56.00 1,000 56
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.11 190 8
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 35.23 369 13
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 26.67 75 2
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 111.11 9 1
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 20.90 335 7
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.20 177 8
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 11.53 347 4
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 274 14
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 0.00 8 0
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 31.45 159 5
2018-03-31 13F-HR GXG / Global X Funds 12.05 83 1
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 62.89 159 10
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 150.94 53 8
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 167.94 131 22
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 50.00 20 1
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 31.25 32 1
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.00 20 1
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.09 528 18
2018-03-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 33.99 706 24
2018-03-31 13F-HR JHME / John Hancock Multifactor Energy ETF 26.32 456 12
2018-03-31 13F-HR CVSL / CVSL Inc. 0.00 185 0
2018-03-31 13F-HR LB / L Brands, Inc. 40.00 100 4
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 30.00 200 6
2018-03-31 13F-HR LM / Legg Mason, Inc. 0.00 12 0
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 66.67 45 3
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 200 10
2018-03-31 13F-HR NTR / Nutrien Ltd. 50.00 40 2
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 22.50 400 9
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 6.67 150 1
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 27.65 217 6
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.68 1,577 102
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.00 400 12
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 110.00 200 22
2018-03-31 13F-HR O / Realty Income Corp. 53.57 56 3
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.27 955 27
2018-03-31 13F-HR RES / RPC, Inc. 17.52 913 16
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.00 100 6
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.85 121 7
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 67.90 162 11
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.06 646 22
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.50 127 4
2018-03-31 13F-HR STL / Sterling Bancorp 21.66 277 6
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.26 10,168 84
2018-03-31 13F-HR SNX / SYNNEX Corp. 80.00 25 2
2018-03-31 13F-HR TRGP / Targa Resources Corp. 46.15 65 3
2018-03-31 13F-HR TXT / Textron, Inc. 59.52 168 10
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 35.97 139 5
2018-03-31 13F-HR HWAY / Healthways, Inc. 41.03 195 8
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.02 1,190 50
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.30 221 12
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 66.67 30 2
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 117.30 682 80
2018-03-31 13F-HR VTR / Ventas, Inc. 49.32 1,399 69
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.59 122 3
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 36.73 490 18
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 0.00 5 0