InvestorJacobi Capital Management LLC
Portfolio Value $ 308,964,000
Current Positions949
Opened Positions5
Closed Positions36


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

Jacobi Capital Management LLC has disclosed 949 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 308,964,000 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) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Jacobi Capital Management LLC's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Carter's, Inc. (NYSE:CRI) , First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) , and Universal Display Corp. (NASDAQ:OLED) .

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 February 05, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 14.36 766 11
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 29.17 480 480 0.00 12 14 16.67
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 37.50 400 400 0.00 13 15 15.38
2017-12-31 13F-HR CRI / Carter's, Inc. 117.45 2,750 323
2017-12-31 13F-HR CDK / CDK Global, Inc. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.29 1,135 48
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 74.64 638 1,581 147.81 52 118 126.92
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 52.30 43,477 42,180 -2.98 1,953 2,206 12.95
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 66.67 90 90 0.00 6 6 0.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.04 11,770 12,385 5.23 837 917 9.56
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 80.00 50 4
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 107.06 850 91
2017-12-31 13F-HR IXN / iShares Global Tech ETF 162.16 111 18
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.71 175 175 0.00 8 8 0.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.45 11,869 12,087 1.84 1,315 1,335 1.52
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 46.00 500 500 0.00 19 23 21.05
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.55 110 110 0.00 17 17 0.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.76 427 428 0.23 27 29 7.41
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 41.10 73 73 0.00 3 3 0.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 100.00 50 5
2017-12-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 40.82 196 8
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 250 250 0.00 9 9 0.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 84.88 3,210 3,711 15.61 264 315 19.32
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 25.53 235 235 0.00 6 6 0.00
2017-12-31 13F-HR COH / Coach, Inc. 45.28 34,143 1,546
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 363.64 53 66 24.53 5 24 380.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 1 2 100.00 0 0
2017-12-31 13F-HR AKRX / Akorn, Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.24 23,803 25,860 8.64 912 989 8.44
2017-12-31 13F-HR APTV / Aptiv PLC 91.95 19,760 1,817
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.45 8,789 127
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.93 13,942 17,354 24.47 471 693 47.13
2017-12-31 13F-HR ENB / Enbridge Inc. 40.92 1,222 50
2017-12-31 13F-HR FSLR / First Solar, Inc. 70.00 100 100 0.00 5 7 40.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.59 410 410 0.00 15 15 0.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 0.00 6 6 0.00 0 0
2017-12-31 13F-HR MDB / MongoDB Inc 27.03 148 4
2017-12-31 13F-HR NUE / Nucor Corp. 68.91 624 624 0.00 35 43 22.86
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.00 200 200 0.00 21 21 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 175.00 200 200 0.00 32 35 9.38
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.64 337 337 0.00 11 11 0.00
2017-12-31 13F-HR OLED / Universal Display Corp. 195.00 800 156
2017-12-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.52 222 222 0.00 6 5 -16.67
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.92 439 442 0.68 32 34 6.25
2017-12-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 59.93 533 534 0.19 30 32 6.67
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.33 2,501 2,517 0.64 26 26 0.00
2017-12-31 13F-HR RACE / Ferrari N.V. 110.00 100 100 0.00 11 11 0.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 55 0 -100.00 7 0 -100.00
2017-12-31 13F-HR PER / SandRidge Permian Trust 2.23 6,589 3,588 -45.55 18 8 -55.56
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 50.00 60 60 0.00 2 3 50.00
2017-12-31 13F-HR AAPL / Apple, Inc. 174.37 22,833 19,573 -14.28 3,558 3,413 -4.08
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 1,156 0 -100.00 6 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.27 5,200 5,200 0.00 116 121 4.31
2017-12-31 13F-HR ABB / ABB Ltd. 27.59 3,190 3,190 0.00 80 88 10.00
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 200.00 60 60 0.00 11 12 9.09
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.96 1,420 3,130 120.42 106 244 130.19
2017-12-31 13F-HR BIIB / Biogen Inc. 329.44 1,694 1,885 11.28 557 621 11.49
2017-12-31 13F-HR COST / Costco Wholesale Corp. 188.28 239 239 0.00 37 45 21.62
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.79 463 469 1.30 6 6 0.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.96 451 451 0.00 9 9 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 528.04 214 214 0.00 99 113 14.14
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 1,400 0 -100.00 99 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 224.66 729 819 12.35 143 184 28.67
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 54.97 382 382 0.00 19 21 10.53
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.00 200 200 0.00 7 7 0.00
2017-12-31 13F-HR USB / U.S. Bancorp 55.48 2,694 2,199 -18.37 145 122 -15.86
2017-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.58 10,149 8,421 -17.03 58 47 -18.97
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.98 2,746 3,001 9.29 138 180 30.43
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 54.20 904 904 0.00 42 49 16.67
2017-12-31 13F-HR CYS / CYS Investments, Inc. 7.89 12,300 12,300 0.00 106 97 -8.49
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 193.63 754 754 0.00 136 146 7.35
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.76 1,160 1,160 0.00 36 38 5.56
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 159.77 1,543 1,715 11.15 226 274 21.24
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 104.90 143 143 0.00 14 15 7.14
2017-12-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 25.17 7,961 7,827 -1.68 189 197 4.23
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 100.00 950 950 0.00 82 95 15.85
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 206.06 330 330 0.00 59 68 15.25
2017-12-31 13F-HR ADNT / Adient plc 86.02 93 93 0.00 8 8 0.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 25.00 200 200 0.00 5 5 0.00
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.62 383 1,151 200.52 38 41 7.89
2017-12-31 13F-HR KLXI / KLX Inc. 68.00 250 250 0.00 13 17 30.77
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 150.68 146 146 0.00 21 22 4.76
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 114.98 336 574 70.83 40 66 65.00
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 114.05 1,527 1,929 26.33 165 220 33.33
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.00 200 200 0.00 13 16 23.08
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.32 219 155 -29.22 20 14 -30.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 80.00 100 100 0.00 6 8 33.33
2017-12-31 13F-HR HPQ / HP Inc. 21.89 2,657 6,212 133.80 55 136 147.27
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 112.90 310 310 0.00 37 35 -5.41
2017-12-31 13F-HR AMLP / Alerian ETF 11.39 10,142 10,013 -1.27 115 114 -0.87
2017-12-31 13F-HR RHT / Red Hat, Inc. 131.58 38 38 0.00 4 5 25.00
2017-12-31 13F-HR IXG / iShares Global Financials ETF 66.67 89 90 1.12 6 6 0.00
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.74 1,215 768 -36.79 33 19 -42.42
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.51 768 1,215 58.20 19 31 63.16
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.27 90 110 22.22 11 14 27.27
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.23 596 596 0.00 20 21 5.00
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 49.13 135,416 134,124 -0.95 6,175 6,590 6.72
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 2.65 755 755 0.00 3 2 -33.33
2017-12-31 13F-HR IX / ORIX Corp. 89.58 1,987 1,987 0.00 161 178 10.56
2017-12-31 13F-HR MXL / MaxLinear, Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 5.00 1,000 1,000 0.00 8 5 -37.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 202.75 65,598 61,816 -5.77 12,300 12,533 1.89
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.17 644 659 2.33 11 10 -9.09
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 4.00 1,000 1,000 0.00 8 4 -50.00
2017-12-31 13F-HR DG / Dollar General Corp. 92.39 184 184 0.00 15 17 13.33
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 44.81 137,642 138,035 0.29 5,941 6,185 4.11
2017-12-31 13F-HR PKX / POSCO 86.67 300 300 0.00 21 26 23.81
2017-12-31 13F-HR AVGO / Broadcom Limited 272.73 77 77 0.00 19 21 10.53
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 53.33 150 150 0.00 7 8 14.29
2017-12-31 13F-HR ANDV / Andeavor Corp. 119.27 108 109 0.93 12 13 8.33
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 150.00 120 20 -83.33 15 3 -80.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.89 105 90 -14.29 19 17 -10.53
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.87 2,926 2,933 0.24 75 70 -6.67
2017-12-31 13F-HR TXN / Texas Instruments Inc. 109.55 4,772 4,774 0.04 437 523 19.68
2017-12-31 13F-HR LOGM / LogMein, Inc. 125.00 4 24 500.00 0 3
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.34 855 2,304 169.47 27 63 133.33
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 75.62 886 886 0.00 57 67 17.54
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.79 2,841 3,770 32.70 150 199 32.67
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.08 195 195 0.00 24 24 0.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 40.00 71 25 -64.79 4 1 -75.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 326.67 149 150 0.67 47 49 4.26
2017-12-31 13F-HR RWL / RevenueShares ETF 52.63 4,899 5,529 12.86 235 291 23.83
2017-12-31 13F-HR OII / Oceaneering International, Inc. 22.42 223 223 0.00 6 5 -16.67
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 32.81 823 823 0.00 25 27 8.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 39.03 538 538 0.00 21 21 0.00
2017-12-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.48 359 364 1.39 6 6 0.00
2017-12-31 13F-HR SCG / SCANA Corp. 44.74 380 380 0.00 19 17 -10.53
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 64.10 156 156 0.00 10 10 0.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 257.89 190 190 0.00 37 49 32.43
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 128.91 1,662 256 -84.60 208 33 -84.13
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.36 545 545 0.00 16 16 0.00
2017-12-31 13F-HR AA / Alcoa Corp. 54.96 564 564 0.00 27 31 14.81
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.78 208 216 3.85 6 6 0.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.43 374 374 0.00 10 14 40.00
2017-12-31 13F-HR VER / VEREIT, Inc. 7.51 917 932 1.64 8 7 -12.50
2017-12-31 13F-HR BA / Boeing Company (The) 310.19 10,403 10,484 0.78 2,688 3,252 20.98
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 56.01 3,997 3,678 -7.98 211 206 -2.37
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 54.93 391 892 128.13 20 49 145.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 37.73 7,898 7,898 0.00 273 298 9.16
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.00 1,000 1,000 0.00 12 10 -16.67
2017-12-31 13F-HR RF / Regions Financial Corp. 18.02 555 555 0.00 8 10 25.00
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.23 4,651 12,543 169.68 63 166 163.49
2017-12-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 42.31 651 260 -60.06 27 11 -59.26
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 45 45 0.00 3 3 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 75.18 6,875 6,877 0.03 493 517 4.87
2017-12-31 13F-HR GM / General Motors Company 44.31 5,579 5,552 -0.48 253 246 -2.77
2017-12-31 13F-HR VGR / Vector Group, Ltd. 21.96 1,639 1,639 0.00 34 36 5.88
2017-12-31 13F-HR IDCC / InterDigital, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR VET / Vermilion Energy Inc. 37.33 1,500 1,500 0.00 52 56 7.69
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.00 125 125 0.00 3 3 0.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.21 222 224 0.90 21 22 4.76
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR MBOT / Microbot Medical Inc 0.00 1 1 0.00 0 0
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 15.05 731 731 0.00 10 11 10.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 250.00 807 480 -40.52 204 120 -41.18
2017-12-31 13F-HR CSX / CSX Corp. 58.40 837 839 0.24 44 49 11.36
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 72.41 2,624 2,624 0.00 180 190 5.56
2017-12-31 13F-HR RTN / Raytheon Co. 192.71 838 1,043 24.46 158 201 27.22
2017-12-31 13F-HR C / Citigroup, Inc. 74.52 2,436 1,986 -18.47 184 148 -19.57
2017-12-31 13F-HR TRIB / Trinity Biotech PLC 5.00 2,000 2,000 0.00 10 10 0.00
2017-12-31 13F-HR CI / Cigna Corp. 208.57 350 350 0.00 66 73 10.61
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.33 1,443 1,447 0.28 104 109 4.81
2017-12-31 13F-HR RIG / Transocean, Inc. 11.43 700 350 -50.00 7 4 -42.86
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.22 1,143 754 -34.03 22 16 -27.27
2017-12-31 13F-HR KMT / Kennametal Inc. 50.00 400 400 0.00 16 20 25.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 40.00 225 225 0.00 8 9 12.50
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 40.00 225 225 0.00 8 9 12.50
2017-12-31 13F-HR WFC / Wells Fargo & Co. 62.05 16,429 16,778 2.12 906 1,041 14.90
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 109.07 981 981 0.00 103 107 3.88
2017-12-31 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.62 4,280 4,304 0.56 49 50 2.04
2017-12-31 13F-HR IGT / International Game Technology PLC 27.62 181 181 0.00 4 5 25.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 80.00 100 100 0.00 6 8 33.33
2017-12-31 13F-HR MU / Micron Technology, Inc. 45.05 3,305 555 -83.21 135 25 -81.48
2017-12-31 13F-HR FEYE / FireEye, Inc. 16.00 250 250 0.00 4 4 0.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 38.61 2,259 3,911 73.13 80 151 88.75
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,246.73 425 535 25.88 421 667 58.43
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.69 132,128 130,176 -1.48 17,299 18,314 5.87
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.43 920 920 0.00 5 5 0.00
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 66.67 300 300 0.00 19 20 5.26
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.33 3,000 3,000 0.00 7 7 0.00
2017-12-31 13F-HR SRG / Seritage Growth Properties 36.76 136 136 0.00 6 5 -16.67
2017-12-31 13F-HR BCV / Bancroft Fund, Ltd. 21.88 1,603 1,508 -5.93 35 33 -5.71
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 154.44 259 259 0.00 34 40 17.65
2017-12-31 13F-HR AMBA / Ambarella, Inc. 61.97 355 355 0.00 18 22 22.22
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.56 203 203 0.00 6 6 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 37.69 1,596 1,353 -15.23 65 51 -21.54
2017-12-31 13F-HR CSS / CSS Industries, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR EGN / Energen Corp. 60.00 400 200 -50.00 21 12 -42.86
2017-12-31 13F-HR VLO / Valero Energy Corp. 94.23 3,768 4,542 20.54 291 428 47.08
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 60.61 560 561 0.18 31 34 9.68
2017-12-31 13F-HR APA / Apache Corp. 45.64 964 964 0.00 44 44 0.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 129.56 340 1,042 206.47 40 135 237.50
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 34.58 1,500 1,070 -28.67 50 37 -26.00
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.95 40 420 950.00 1 13 1,200.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 62.61 575 575 0.00 32 36 12.50
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 231.43 350 350 0.00 76 81 6.58
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.35 1,150 1,150 0.00 20 28 40.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR ORCL / Oracle Corp. 49.25 1,857 1,807 -2.69 90 89 -1.11
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 202.60 770 770 0.00 141 156 10.64
2017-12-31 13F-HR SEE / Sealed Air Corp. 50.00 200 200 0.00 9 10 11.11
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 49.30 1,567 1,278 -18.44 71 63 -11.27
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.87 6,362 5,630 -11.51 153 140 -8.50
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 25 150 500.00 4 25 525.00
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.27 1,025 1,025 0.00 113 112 -0.88
2017-12-31 13F-HR WM / Waste Management, Inc. 86.61 254 254 0.00 20 22 10.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.67 2,751 1,728 -37.19 80 53 -33.75
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.33 30 60 100.00 4 8 100.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 92.23 206 206 0.00 19 19 0.00
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 106.73 1,190 862 -27.56 121 92 -23.97
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 192.21 732 1,233 68.44 121 237 95.87
2017-12-31 13F-HR AZN / AstraZeneca Plc 35.60 2,275 2,275 0.00 78 81 3.85
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 625.00 40 40 0.00 26 25 -3.85
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 68.85 305 305 0.00 16 21 31.25
2017-12-31 13F-HR CBU / Community Bank System, Inc. 54.11 31,580 31,843 0.83 1,758 1,723 -1.99
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 45.35 1,279 1,279 0.00 52 58 11.54
2017-12-31 13F-HR PNR / Pentair plc. 73.39 109 109 0.00 8 8 0.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 200.00 301 285 -5.32 53 57 7.55
2017-12-31 13F-HR WPC / W.P. Carey Inc. 67.11 745 745 0.00 51 50 -1.96
2017-12-31 13F-HR SNA / Snap-On Inc. 181.24 1,423 1,109 -22.07 215 201 -6.51
2017-12-31 13F-HR KSS / Kohl's Corp. 57.50 800 800 0.00 34 46 35.29
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.71 140 140 0.00 5 5 0.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 162.54 6,547 36,391 455.84 966 5,915 512.32
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 180.00 50 50 0.00 8 9 12.50
2017-12-31 13F-HR FOR / Forestar Group Inc 0.00 3 3 0.00 0 0
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.94 1,004 14
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.22 910 184 -79.78 165 35 -78.79
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 113.04 386 345 -10.62 41 39 -4.88
2017-12-31 13F-HR UNM / Unum Group 56.47 3,334 4,551 36.50 174 257 47.70
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 308.55 269 269 0.00 79 83 5.06
2017-12-31 13F-HR PHH / PHH Corp. 8.89 225 225 0.00 3 2 -33.33
2017-12-31 13F-HR EGY / VAALCO Energy, Inc. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 75 75 0.00 7 7 0.00
2017-12-31 13F-HR LKQ / LKQ Corp. 42.06 300 1,926 542.00 11 81 636.36
2017-12-31 13F-HR AATDF / AA LTD 29.91 1,703 1,705 0.12 47 51 8.51
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.00 200 200 0.00 11 11 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 89.97 39,616 38,068 -3.91 3,271 3,425 4.71
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 105.69 123 123 0.00 12 13 8.33
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.24 1,545 1,545 0.00 3 5 66.67
2017-12-31 13F-HR BIVV / Bioverativ Inc. 55.20 779 779 0.00 46 43 -6.52
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.00 500 500 0.00 11 11 0.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 59.23 3,012 3,495 16.04 166 207 24.70
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.29 70 70 0.00 15 15 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 74.27 3,150 5,305 68.41 252 394 56.35
2017-12-31 13F-HR MON / Monsanto Co. 119.63 521 326 -37.43 62 39 -37.10
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 192.00 125 125 0.00 23 24 4.35
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 7 7 0.00 0 0
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 71.55 1,827 1,775 -2.85 123 127 3.25
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.00 2,750 3,000 9.09 40 42 5.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 78.95 38 38 0.00 3 3 0.00
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 50.00 400 400 0.00 26 20 -23.08
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 1,572 0 -100.00 24 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 800 0 -100.00 46 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 101 0 -100.00 7 0 -100.00
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 445 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GIGA / Giga-tronics Inc. 92,620 0 -100.00 72 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 1,500 0 -100.00 37 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 800 0 -100.00 25 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 300 0 -100.00 7 0 -100.00
2017-12-31 13F-HR YY / YY Inc. 1,000 0 -100.00 89 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 35 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 86 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 563 0 -100.00 23 0 -100.00
2017-12-31 13F-HR EUO / ProShares UltraShort Euro 300 0 -100.00 7 0 -100.00
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 1,275 0 -100.00 18 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 100 0 -100.00 32 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 18,572 0 -100.00 1,859 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 243 0 -100.00 23 0 -100.00
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 102 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CMLS / Cumulus Media, Inc. 1,096 0 -100.00 0 0
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 236 0 -100.00 13 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 6 0 -100.00 0 0
2017-12-31 13F-HR RTK / Rentech, Inc. 50 0 -100.00 0 0
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 273 0 -100.00 18 0 -100.00
2017-12-31 13F-HR NW.PRC / National Westminster Bank Plc 1,430 0 -100.00 36 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 140 0 -100.00 6 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 281 0 -100.00 19 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 34,566 0 -100.00 1,372 0 -100.00
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 225 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BIL / SPDR Series Trust 613,035 0 -100.00 28,022 0 -100.00
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 51 0 -100.00 3 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 80.96 838 667 -20.41 70 54 -22.86
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 67.50 400 400 0.00 25 27 8.00
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 66.67 45 45 0.00 2 3 50.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.44 4,894 4,073 -16.78 429 348 -18.88
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 71.02 521 521 0.00 37 37 0.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.22 48,733 47,655 -2.21 2,954 2,870 -2.84
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 136.36 221 176 -20.36 27 24 -11.11
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.98 425 445 4.71 9 8 -11.11
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 176.47 17 17 0.00 2 3 50.00
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.47 687 687 0.00 11 12 9.09
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.67 75 75 0.00 2 2 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 59.61 1,124 1,124 0.00 62 67 8.06
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.89 615 615 0.00 11 11 0.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 34.29 350 350 0.00 13 12 -7.69
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 2 1 -50.00 0 0
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.50 2,000 2,000 0.00 22 17 -22.73
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 108.50 11,531 12,489 8.31 1,112 1,355 21.85
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.86 3,313 4,012 21.10 146 192 31.51
2017-12-31 13F-HR MUSA / Murphy USA Inc. 93.02 43 43 0.00 3 4 33.33
2017-12-31 13F-HR HUN / Huntsman Corp. 34.00 500 500 0.00 14 17 21.43
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR DFS / Discover Financial Services 78.70 215 216 0.47 14 17 21.43
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 14.35 209 209 0.00 2 3 50.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 73.04 1,837 1,287 -29.94 135 94 -30.37
2017-12-31 13F-HR GE / General Electric Co. 18.28 67,873 66,399 -2.17 1,590 1,214 -23.65
2017-12-31 13F-HR JWN / Nordstrom, Inc. 48.52 1,086 948 -12.71 47 46 -2.13
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.67 600 600 0.00 9 10 11.11
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 112.90 124 124 0.00 12 14 16.67
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 221.05 45 95 111.11 9 21 133.33
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 133.33 60 60 0.00 8 8 0.00
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.57 377 377 0.00 7 7 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.44 36,164 36,281 0.32 1,307 1,322 1.15
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 166.67 61 30 -50.82 9 5 -44.44
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 23.53 85 85 0.00 1 2 100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 13.27 226 226 0.00 2 3 50.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 53.03 131 132 0.76 7 7 0.00
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.29 898 910 1.34 13 13 0.00
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 32.48 14,679 15,242 3.84 453 495 9.27
2017-12-31 13F-HR CAT / Caterpillar, Inc. 166.15 2,996 2,907 -2.97 380 483 27.11
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.64 2,279 2,062 -9.52 26 24 -7.69
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.81 875 892 1.94 47 48 2.13
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.71 529 1,245 135.35 41 98 139.02
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 273.92 122,600 115,851 -5.50 31,134 31,734 1.93
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 20.06 1,695 1,695 0.00 24 34 41.67
2017-12-31 13F-HR SA / Seabridge Gold Inc. 12.00 250 250 0.00 3 3 0.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.11 27 27 0.00 3 3 0.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 69.23 1,840 1,040 -43.48 103 72 -30.10
2017-12-31 13F-HR SYMC / Symantec Corp. 29.35 511 511 0.00 17 15 -11.76
2017-12-31 13F-HR L / Loews Corp. 51.28 195 195 0.00 9 10 11.11
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 74.73 560 562 0.36 39 42 7.69
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.58 4,283 4,938 15.29 251 309 23.11
2017-12-31 13F-HR HAS / Hasbro, Inc. 93.33 600 600 0.00 58 56 -3.45
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 168.22 1,076 1,076 0.00 164 181 10.37
2017-12-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.00 125 125 0.00 0 0
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 93.75 32 32 0.00 2 3 50.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 99.55 1,502 1,105 -26.43 136 110 -19.12
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 201.92 437 624 42.79 84 126 50.00
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.53 14,809 13,508 -8.79 657 615 -6.39
2017-12-31 13F-HR CLB / Core Laboratories N.V. 121.50 106 107 0.94 10 13 30.00
2017-12-31 13F-HR STT / State Street Corp. 99.30 1,148 1,148 0.00 113 114 0.88
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.35 645 631 -2.17 71 69 -2.82
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 75.48 1,876 1,974 5.22 137 149 8.76
2017-12-31 13F-HR SAP / SAP SE 114.69 1,430 1,430 0.00 161 164 1.86
2017-12-31 13F-HR DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund 32.00 1,341 500 -62.71 42 16 -61.90
2017-12-31 13F-HR NVDA / NVIDIA Corp. 222.14 2,087 1,355 -35.07 387 301 -22.22
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.00 150 50 -66.67 2 1 -50.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 158.95 460 497 8.04 68 79 16.18
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 50.00 0 20 0 1
2017-12-31 13F-HR CERN / Cerner Corp. 71.14 790 492 -37.72 56 35 -37.50
2017-12-31 13F-HR V / Visa, Inc. 119.36 9,576 9,132 -4.64 1,025 1,090 6.34
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 80.00 500 500 0.00 37 40 8.11
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.81 270 270 0.00 4 4 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 117.48 2,128 2,128 0.00 232 250 7.76
2017-12-31 13F-HR NANO / Nanometrics, Inc. 26.67 300 300 0.00 9 8 -11.11
2017-12-31 13F-HR MTCN / ArcelorMittal 35.21 8,718 6,674 -23.45 229 235 2.62
2017-12-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.00 500 500 0.00 1 0 -100.00
2017-12-31 13F-HR GIM / Templeton Global Income Fund 7.52 133 133 0.00 1 1 0.00
2017-12-31 13F-HR TER / Teradyne, Inc. 46.28 497 497 0.00 19 23 21.05
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.78 1,142 856 -25.04 95 70 -26.32
2017-12-31 13F-HR TGT / Target Corp. 67.18 2,503 5,701 127.77 141 383 171.63
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.52 4,104 4,203 2.41 40 40 0.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 18.46 2,900 2,600 -10.34 60 48 -20.00
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.68 2,610 2,660 1.92 58 63 8.62
2017-12-31 13F-HR MGA / Magna International Inc. 59.01 2,220 2,220 0.00 120 131 9.17
2017-12-31 13F-HR AIG / American International Group, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR IBM / International Business Machines Corp. 163.46 4,628 4,735 2.31 682 774 13.49
2017-12-31 13F-HR SONC / Sonic Corp. 26.67 300 300 0.00 7 8 14.29
2017-12-31 13F-HR AGN / Allergan plc 170.59 422 1,999 373.70 86 341 296.51
2017-12-31 13F-HR URI / United Rentals, Inc. 181.82 44 44 0.00 6 8 33.33
2017-12-31 13F-HR CCI / Crown Castle International Corp. 105.26 95 95 0.00 10 10 0.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 47.17 106 106 0.00 3 5 66.67
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 172.41 29 29 0.00 4 5 25.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.38 9,677 14,662 51.51 3,285 1,589 -51.63
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 10.42 384 384 0.00 5 4 -20.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 35 35 0.00 7 7 0.00
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.14 592 592 0.00 6 6 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.14 1,312 1,326 1.07 152 154 1.32
2017-12-31 13F-HR DVN / Devon Energy Corp. 44.18 497 498 0.20 18 22 22.22
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.88 3,348 3,592 7.29 155 172 10.97
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.50 400 400 0.00 8 9 12.50
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 79.86 2,064 1,991 -3.54 166 159 -4.22
2017-12-31 13F-HR NVS / Novartis AG 86.38 1,505 1,505 0.00 129 130 0.78
2017-12-31 13F-HR CVS / CVS Health Corporation 77.77 17,241 19,197 11.35 1,281 1,493 16.55
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.20 6,840 7,720 12.87 15 17 13.33
2017-12-31 13F-HR FIT / Fitbit Inc. 5.64 10,100 10,100 0.00 67 57 -14.93
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 110.79 1,440 1,047 -27.29 129 116 -10.08
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.37 10,200 10,200 0.00 319 371 16.30
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 36.52 1,780 1,780 0.00 61 65 6.56
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.18 4,478 5,506 22.96 366 447 22.13
2017-12-31 13F-HR SLV / iShares Silver Trust 15.86 1,261 1,261 0.00 20 20 0.00
2017-12-31 13F-HR ESV / Ensco plc 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 45.10 776 776 0.00 37 35 -5.41
2017-12-31 13F-HR CDOC / Coda Octopus Group, Inc. 4.00 250 250 0.00 1 1 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 94.18 29 807 2,682.76 2 76 3,700.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.90 1,718 1,723 0.29 150 148 -1.33
2017-12-31 13F-HR DOV / Dover Corp. 103.33 300 300 0.00 28 31 10.71
2017-12-31 13F-HR SRCL / Stericycle, Inc. 70.92 1,300 2,256 73.54 91 160 75.82
2017-12-31 13F-HR UNP / Union Pacific Corp. 139.27 1,997 2,427 21.53 227 338 48.90
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 19.53 1,075 1,075 0.00 23 21 -8.70
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.85 95,755 91,859 -4.07 6,786 6,784 -0.03
2017-12-31 13F-HR MDT / Medtronic plc 85.77 1,223 1,574 28.70 94 135 43.62
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.98 4,873 2,507 -48.55 36 15 -58.33
2017-12-31 13F-HR XON / Intrexon Corp. 13.33 300 300 0.00 6 4 -33.33
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.92 87 87 0.00 14 14 0.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.34 1,064 1,064 0.00 12 11 -8.33
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.82 400 570 42.50 12 17 41.67
2017-12-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 22.39 395 402 1.77 8 9 12.50
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 55.75 480 574 19.58 26 32 23.08
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.35 5,093 5,036 -1.12 165 178 7.88
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.79 2,679 2,627 -1.94 75 73 -2.67
2017-12-31 13F-HR VFC / V.F. Corp. 80.00 100 100 0.00 6 8 33.33
2017-12-31 13F-HR AXP / American Express Co. 100.14 17,515 17,346 -0.96 1,606 1,737 8.16
2017-12-31 13F-HR WPPGY / WPP PLC 90.80 2,500 2,500 0.00 230 227 -1.30
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 115.38 78 78 0.00 11 9 -18.18
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.63 570 570 0.00 26 30 15.38
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.07 13,863 14,051 1.36 278 282 1.44
2017-12-31 13F-HR PPL / PPL Corp. 31.41 28,597 30,854 7.89 1,070 969 -9.44
2017-12-31 13F-HR KO / Coca Cola Co. 45.99 45,027 44,355 -1.49 2,045 2,040 -0.24
2017-12-31 13F-HR MAN / ManpowerGroup 130.00 300 300 0.00 37 39 5.41
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.16 13,906 14,514 4.37 1,141 1,265 10.87
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 67.23 575 476 -17.22 35 32 -8.57
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.07 12,652 12,602 -0.40 687 694 1.02
2017-12-31 13F-HR MA / MasterCard Incorporated 159.12 800 1,414 76.75 116 225 93.97
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.14 140 140 0.00 8 8 0.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.53 680 680 0.00 16 16 0.00
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.10 6,651 7,767 16.78 349 428 22.64
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.61 26,035 34,985 34.38 612 756 23.53
2017-12-31 13F-HR AMGN / Amgen Inc. 180.59 7,361 9,757 32.55 1,365 1,762 29.08
2017-12-31 13F-HR SO / Southern Co. (The) 47.21 1,979 2,542 28.45 98 120 22.45
2017-12-31 13F-HR DXC / DXC Technology Company 101.77 226 226 0.00 20 23 15.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.18 100 1,455 1,355.00 4 57 1,325.00
2017-12-31 13F-HR NOVT / Novanta Inc. 52.00 500 500 0.00 22 26 18.18
2017-12-31 13F-HR NEM / Newmont Mining Corp. 38.57 1,400 1,400 0.00 54 54 0.00
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 90.91 55 55 0.00 5 5 0.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 73.86 528 528 0.00 40 39 -2.50
2017-12-31 13F-HR DHR / Danaher Corp. 95.30 3,629 3,851 6.12 316 367 16.14
2017-12-31 13F-HR ECL / Ecolab, Inc. 136.36 260 814 213.08 34 111 226.47
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 19.18 4,891 4,744 -3.01 90 91 1.11
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 214.29 28 28 0.00 5 6 20.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 341.61 322 322 0.00 87 110 26.44
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.82 6,336 6,362 0.41 167 177 5.99
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.77 589 589 0.00 13 14 7.69
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 45.21 376 376 0.00 14 17 21.43
2017-12-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.70 1,092 1,097 0.46 24 26 8.33
2017-12-31 13F-HR AMCX / AMC Networks Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 51.52 757 757 0.00 39 39 0.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.97 895 895 0.00 82 85 3.66
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 16.95 177 177 0.00 3 3 0.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.71 700 700 0.00 18 18 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 72.95 1,649 1,549 -6.06 119 113 -5.04
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 30.30 66 66 0.00 2 2 0.00
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.67 857 857 0.00 4 4 0.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.01 83 83 0.00 20 21 5.00
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 60.48 372 463 24.46 20 28 40.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 200.00 45 45 0.00 8 9 12.50
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 24.25 5,666 6,680 17.90 129 162 25.58
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.65 1,385 1,385 0.00 66 66 0.00
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 91.88 727 468 -35.63 63 43 -31.75
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.30 832 835 0.36 39 42 7.69
2017-12-31 13F-HR VIA / Viacom, Inc. 33.94 825 825 0.00 28 28 0.00
2017-12-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.40 822 833 1.34 8 7 -12.50
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.31 50,698 49,413 -2.53 6,189 6,192 0.05
2017-12-31 13F-HR TIME / Time Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.40 20,130 20,130 0.00 9 8 -11.11
2017-12-31 13F-HR BP / BP Plc 43.15 1,963 2,109 7.44 75 91 21.33
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 76.16 709 709 0.00 42 54 28.57
2017-12-31 13F-HR ENS / EnerSys 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 31.17 385 385 0.00 11 12 9.09
2017-12-31 13F-HR UAA / Under Armour, Inc. 14.14 595 495 -16.81 9 7 -22.22
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 80 80 0.00 10 10 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 33.80 2,899 2,899 0.00 87 98 12.64
2017-12-31 13F-HR PACW / PacWest Bancorp 52.04 269 269 0.00 13 14 7.69
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 15.82 2,370 2,275 -4.01 39 36 -7.69
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.21 5,800 5,800 0.00 36 36 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 86.39 491 382 -22.20 40 33 -17.50
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 19.19 990 990 0.00 19 19 0.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 54.62 476 476 0.00 27 26 -3.70
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 4 4 0.00 0 0
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.27 1,100 1,100 0.00 19 19 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 276.13 766 641 -16.32 196 177 -9.69
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.00 2,000 2,000 0.00 29 28 -3.45
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.33 750 750 0.00 10 10 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 24 24 0.00 0 0
2017-12-31 13F-HR ADSK / Autodesk, Inc. 110.19 528 363 -31.25 62 40 -35.48
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.80 883 921 4.30 50 56 12.00
2017-12-31 13F-HR SHPG / Shire Plc. 149.17 1,019 1,019 0.00 153 152 -0.65
2017-12-31 13F-HR CC / Chemours Company (The) 51.36 662 662 0.00 36 34 -5.56
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 45.00 200 200 0.00 10 9 -10.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 54.95 364 364 0.00 18 20 11.11
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.88 170 680 300.00 20 21 5.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 141.90 14,118 14,292 1.23 1,884 2,028 7.64
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 183.25 169 191 13.02 30 35 16.67
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 120.00 50 50 0.00 5 6 20.00
2017-12-31 13F-HR BME / BlackRock Health Sciences Trust 36.55 5,055 5,089 0.67 188 186 -1.06
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.38 160 640 300.00 20 22 10.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.10 2,521 2,536 0.60 286 264 -7.69
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 19.76 253 253 0.00 5 5 0.00
2017-12-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 26.36 645 645 0.00 16 17 6.25
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.17 8,154 18,724 129.63 393 902 129.52
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.73 15,000 15,000 0.00 100 101 1.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.00 156 250 60.26 7 11 57.14
2017-12-31 13F-HR AOR / iShares Core Growth Allocation ETF 46.59 270 279 3.33 12 13 8.33
2017-12-31 13F-HR SLB / Schlumberger Ltd. 74.66 2,144 2,344 9.33 146 175 19.86
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 51.14 175 176 0.57 8 9 12.50
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 24.51 204 204 0.00 6 5 -16.67
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 101.60 38,705 39,192 1.26 3,117 3,982 27.75
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 60.95 43 443 930.23 3 27 800.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.76 1,843 2,733 48.29 88 136 54.55
2017-12-31 13F-HR KFY / Korn/Ferry International 43.33 300 300 0.00 12 13 8.33
2017-12-31 13F-HR BB / Blackberry Limited 14.00 200 500 150.00 2 7 250.00
2017-12-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.92 237,150 237,253 0.04 4,470 4,963 11.03
2017-12-31 13F-HR NFLX / Netflix, Inc. 212.12 693 693 0.00 136 147 8.09
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 30.76 586 1,918 227.30 21 59 180.95
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 52.59 1,160 1,160 0.00 55 61 10.91
2017-12-31 13F-HR NGG / National Grid Plc 66.67 45 45 0.00 3 3 0.00
2017-12-31 13F-HR PTC / PTC Inc. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 5,399 5,423 0.44 432 430 -0.46
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 46.25 1,000 800 -20.00 36 37 2.78
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.33 1,200 1,200 0.00 60 58 -3.33
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.76 580 1,180 103.45 26 54 107.69
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 114.72 3,069 3,539 15.31 322 406 26.09
2017-12-31 13F-HR IR / Ingersoll-Rand plc 78.95 224 38 -83.04 21 3 -85.71
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.31 2,206 2,193 -0.59 278 277 -0.36
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.90 200 204 2.00 1 1 0.00
2017-12-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.73 4,379 4,712 7.60 56 60 7.14
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.73 706 711 0.71 50 51 2.00
2017-12-31 13F-HR CCL / Carnival Corp. 68.57 175 175 0.00 12 12 0.00
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 96.77 160 403 151.88 14 39 178.57
2017-12-31 13F-HR PRGO / Perrigo Company plc 100.00 50 50 0.00 4 5 25.00
2017-12-31 13F-HR DE / Deere & Co. 161.14 2,004 2,079 3.74 258 335 29.84
2017-12-31 13F-HR AOI / Alliance One International 11.11 90 90 0.00 1 1 0.00
2017-12-31 13F-HR TKPPY / TechnipFMC 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR NKE / Nike, Inc. 64.56 151,260 11,895 -92.14 7,793 768 -90.15
2017-12-31 13F-HR MGM / MGM Resorts International 33.53 506 507 0.20 16 17 6.25
2017-12-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.87 13,899 21,560 55.12 731 1,183 61.83
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 33.33 5,771 5,611 -2.77 192 187 -2.60
2017-12-31 13F-HR DISH / DISH Network Corp. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 24.05 707 707 0.00 16 17 6.25
2017-12-31 13F-HR HES / Hess Corp. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 78.43 102 102 0.00 8 8 0.00
2017-12-31 13F-HR KBR / KBR, Inc. 23.44 128 128 0.00 2 3 50.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 31.75 315 315 0.00 10 10 0.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.61 3,950 2,863 -27.52 153 122 -20.26
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.77 6,330 6,352 0.35 43 43 0.00
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR HON / Honeywell International, Inc. 154.64 2,800 2,800 0.00 402 433 7.71
2017-12-31 13F-HR MFGP / Micro Focus International plc 27.70 361 361 0.00 11 10 -9.09
2017-12-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 23.71 3,700 3,712 0.32 76 88 15.79
2017-12-31 13F-HR PSX / Phillips 66 101.92 1,267 1,040 -17.92 118 106 -10.17
2017-12-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.87 4,317 8,549 98.03 127 281 121.26
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.93 1,706 1,706 0.00 64 63 -1.56
2017-12-31 13F-HR ADI / Analog Devices, Inc. 90.50 220 221 0.45 19 20 5.26
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 64.76 305 1,575 416.39 14 102 628.57
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 30.00 400 400 0.00 11 12 9.09
2017-12-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 15.71 753 764 1.46 12 12 0.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.67 2,400 2,400 0.00 16 16 0.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.68 2,657 2,657 0.00 39 39 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 117.85 2,274 2,919 28.36 250 344 37.60
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 2.00 500 500 0.00 1 1 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.93 13,406 13,710 2.27 860 849 -1.28
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR HRI / Herc Holdings Inc. 60.61 132 132 0.00 7 8 14.29
2017-12-31 13F-HR MCK / McKesson Corp. 159.02 178 610 242.70 26 97 273.08
2017-12-31 13F-HR FISV / Fiserv, Inc. 135.46 0 657 0 89
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 70.00 100 100 0.00 5 7 40.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.96 6,830 6,852 0.32 545 541 -0.73
2017-12-31 13F-HR YHOO / Yahoo! Inc. 77.78 360 360 0.00 25 28 12.00
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.88 66,787 66,787 0.00 1,002 994 -0.80
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 38.29 3,500 3,500 0.00 92 134 45.65
2017-12-31 13F-HR NE / Noble Corporation plc 5.00 400 400 0.00 2 2 0.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 46.96 538 362 -32.71 24 17 -29.17
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 115.94 1,310 2,510 91.60 141 291 106.38
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.98 81 82 1.23 4 5 25.00
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 23.91 2,300 2,300 0.00 58 55 -5.17
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.65 6,167 7,855 27.37 397 445 12.09
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.47 562 562 0.00 16 16 0.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.51 2,330 4,473 91.97 114 217 90.35
2017-12-31 13F-HR ACN / Accenture plc 158.82 727 680 -6.46 100 108 8.00
2017-12-31 13F-HR EBAY / eBay, Inc. 39.83 314 2,360 651.59 12 94 683.33
2017-12-31 13F-HR CIM / Chimera Investment Corp. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 87.42 621 1,224 97.10 52 107 105.77
2017-12-31 13F-HR FLR / Fluor Corp. 55.94 143 143 0.00 6 8 33.33
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 2.03 30,000 30,000 0.00 45 61 35.56
2017-12-31 13F-HR NOK / Nokia Corp. 4.83 2,690 2,690 0.00 16 13 -18.75
2017-12-31 13F-HR FNB / F.N.B. Corp. 14.01 8,423 8,423 0.00 117 118 0.85
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 0.00 7 7 0.00 0 0
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.74 14,344 11,277 -21.38 591 482 -18.44
2017-12-31 13F-HR DDD / 3 D Systems Corp. 10.00 200 200 0.00 3 2 -33.33
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 34.82 1,120 1,120 0.00 36 39 8.33
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.70 810 810 0.00 2 3 50.00
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 3 3 0.00 0 0
2017-12-31 13F-HR BATRA / Liberty Media Corporation 0.00 21 1 -95.24 1 0 -100.00
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 60.26 2,390 2,290 -4.18 134 138 2.99
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.64 7,397 6,035 -18.41 208 197 -5.29
2017-12-31 13F-HR CHKR / Chesapeake Granite Wash Trust 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 171.37 60 461 668.33 9 79 777.78
2017-12-31 13F-HR MO / Altria Group, Inc. 70.37 3,499 4,434 26.72 222 312 40.54
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.52 1,994 1,994 0.00 17 15 -11.76
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 79.15 657 657 0.00 44 52 18.18
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 29.94 2,505 2,505 0.00 71 75 5.63
2017-12-31 13F-HR ASIX / AdvanSix Inc. 43.48 69 69 0.00 3 3 0.00
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.17 11,092 8,626 -22.23 236 174 -26.27
2017-12-31 13F-HR MCD / McDonald's Corp. 173.96 8,696 9,002 3.52 1,392 1,566 12.50
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 157.89 685 646 -5.69 105 102 -2.86
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 26.12 957 957 0.00 20 25 25.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 250.00 24 4 -83.33 11 1 -90.91
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 56.67 300 300 0.00 15 17 13.33
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.10 7,994 8,610 7.71 306 328 7.19
2017-12-31 13F-HR VFH / Vanguard Financials ETF 71.12 1,406 1,406 0.00 93 100 7.53
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 190.08 361 363 0.55 64 69 7.81
2017-12-31 13F-HR GD / General Dynamics Corp. 204.66 1,031 1,031 0.00 220 211 -4.09
2017-12-31 13F-HR SGDM / Sprott Gold Miners ETF 20.87 2,000 2,012 0.60 43 42 -2.33
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 27.00 1,000 1,000 0.00 25 27 8.00
2017-12-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 55.20 10,109 15,979 58.07 572 882 54.20
2017-12-31 13F-HR MET / MetLife, Inc. 51.87 2,082 2,082 0.00 110 108 -1.82
2017-12-31 13F-HR VDE / Vanguard Energy ETF 103.00 1,370 1,398 2.04 128 144 12.50
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.65 2,543 2,543 0.00 22 22 0.00
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.58 616 534 -13.31 20 19 -5.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.46 401 401 0.00 6 7 16.67
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.63 7,298 7,392 1.29 89 86 -3.37
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 128.51 381 249 -34.65 46 32 -30.43
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.28 2,548 2,686 5.42 216 221 2.31
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 46.88 64 64 0.00 4 3 -25.00
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.93 1,389 1,368 -1.51 191 201 5.24
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.32 18 791 4,294.44 1 58 5,700.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 88.24 68 68 0.00 5 6 20.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 40.00 2,200 550 -75.00 20 22 10.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 251.48 1,149 1,014 -11.75 268 255 -4.85
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 162.16 296 296 0.00 43 48 11.63
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 11.19 11,585 11,085 -4.32 119 124 4.20
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 337.28 169 169 0.00 58 57 -1.72
2017-12-31 13F-HR SBNYW / Signature Bank 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR RIO / Rio Tinto plc 55.53 3,836 3,836 0.00 184 213 15.76
2017-12-31 13F-HR PPG / PPG Industries, Inc. 121.39 173 173 0.00 19 21 10.53
2017-12-31 13F-HR SYF / Synchrony Financial 38.46 234 234 0.00 7 9 28.57
2017-12-31 13F-HR MKL / Markel Corp. 1,100.00 20 20 0.00 22 22 0.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.67 242 120 -50.41 16 8 -50.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 48.39 62 62 0.00 3 3 0.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.36 6,125 5,126 -16.31 691 699 1.16
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.89 900 900 0.00 37 35 -5.41
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 138.46 260 260 0.00 33 36 9.09
2017-12-31 13F-HR MBB / iShares MBS ETF 106.25 1,752 2,353 34.30 187 250 33.69
2017-12-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 84.95 1,192 1,083 -9.14 104 92 -11.54
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 46.67 1,800 1,800 0.00 84 84 0.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 83.95 946 953 0.74 74 80 8.11
2017-12-31 13F-HR LTC / LTC Properties, Inc. 42.02 235 238 1.28 11 10 -9.09
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 56.44 235,768 233,311 -1.04 12,463 13,168 5.66
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 50.00 120 120 0.00 6 6 0.00
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.75 504 504 0.00 16 16 0.00
2017-12-31 13F-HR VAW / Vanguard Materials ETF 141.82 1,791 1,791 0.00 235 254 8.09
2017-12-31 13F-HR X / United States Steel Corp. 40.00 250 250 0.00 6 10 66.67
2017-12-31 13F-HR XPHTX / Pioneer High Income Trust 9.87 3,510 3,039 -13.42 35 30 -14.29
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 145.83 240 240 0.00 33 35 6.06
2017-12-31 13F-HR SWN / Southwestern Energy Co. 6.90 320 290 -9.38 2 2 0.00
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 81.63 49 49 0.00 5 4 -20.00
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 172.51 2,510 2,910 15.94 389 502 29.05
2017-12-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 175.00 40 40 0.00 7 7 0.00
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.29 58,974 59,007 0.06 1,056 1,020 -3.41
2017-12-31 13F-HR FB / Facebook, Inc. 188.29 41,792 39,732 -4.93 7,209 7,481 3.77
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 173.91 35 345 885.71 5 60 1,100.00
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 215.19 79 79 0.00 15 17 13.33
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.00 500 500 0.00 1 1 0.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 104.38 1,971 2,031 3.04 188 212 12.77
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 41.51 1,072 1,084 1.12 48 45 -6.25
2017-12-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.83 21,697 21,801 0.48 363 367 1.10
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR STX / Seagate Technology PLC 50.51 99 99 0.00 3 5 66.67
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 0.00 40 40 0.00 0 0
2017-12-31 13F-HR DX / Dynex Capital, Inc. 6.91 4,920 4,920 0.00 35 34 -2.86
2017-12-31 13F-HR IP / International Paper Company 64.00 196 250 27.55 11 16 45.45
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 24.27 204 206 0.98 6 5 -16.67
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.67 652 652 0.00 22 20 -9.09
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.52 1,350 1,350 0.00 26 25 -3.85
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 30 15 -50.00 5 3 -40.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 97.35 339 339 0.00 37 33 -10.81
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.89 10,770 10,970 1.86 269 273 1.49
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 19.12 6,258 11,034 76.32 120 211 75.83
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 51.83 654 656 0.31 30 34 13.33
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.61 1,111 1,210 8.91 8 8 0.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 45.00 200 200 0.00 9 9 0.00
2017-12-31 13F-HR MAT / Mattel, Inc. 16.61 742 542 -26.95 12 9 -25.00
2017-12-31 13F-HR EXC / Exelon Corp. 38.66 5,228 5,148 -1.53 199 199 0.00
2017-12-31 13F-HR MTRX / Matrix Service Co. 18.00 1,000 1,000 0.00 14 18 28.57
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 88.29 22,199 21,849 -1.58 1,694 1,929 13.87
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 8.83 453 453 0.00 5 4 -20.00
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.87 6,667 7,241 8.61 444 477 7.43
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 55.24 706 706 0.00 35 39 11.43
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 47.81 2,200 2,217 0.77 99 106 7.07
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.86 1,001 1,001 0.00 133 137 3.01
2017-12-31 13F-HR IXC / iShares Global Energy ETF 36.67 300 300 0.00 10 11 10.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 69.04 4,935 5,316 7.72 298 367 23.15
2017-12-31 13F-HR WTR / Aqua America, Inc. 37.83 3,025 4,309 42.45 104 163 56.73
2017-12-31 13F-HR SNY / Sanofi 44.82 1,852 1,852 0.00 93 83 -10.75
2017-12-31 13F-HR SYY / SYSCO Corp. 61.00 565 623 10.27 30 38 26.67
2017-12-31 13F-HR WFT / Weatherford International plc 3.33 600 600 0.00 3 2 -33.33
2017-12-31 13F-HR K / Kellogg Co. 70.39 261 412 57.85 16 29 81.25
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.93 934 934 0.00 98 98 0.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.83 543 543 0.00 20 20 0.00
2017-12-31 13F-HR TOT / Total S.A. 59.44 286 286 0.00 15 17 13.33
2017-12-31 13F-HR CBS.A / CBS Corp. 57.14 1,050 1,050 0.00 62 60 -3.23
2017-12-31 13F-HR TDC / Teradata Corp. 41.67 72 72 0.00 2 3 50.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. 18.20 2,418 2,418 0.00 46 44 -4.35
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 82.22 450 450 0.00 37 37 0.00
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,107.01 3,816 3,794 -0.58 3,728 4,200 12.66
2017-12-31 13F-HR HCN / Welltower Inc. 65.00 200 200 0.00 14 13 -7.14
2017-12-31 13F-HR EMR / Emerson Electric Co. 72.15 4,447 4,754 6.90 284 343 20.77
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.25 753 753 0.00 15 16 6.67
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 51.47 35 136 288.57 2 7 250.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.91 57,435 52,043 -9.39 5,078 4,575 -9.91
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.96 230 230 0.00 20 20 0.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 12.18 17,563 28,331 61.31 268 345 28.73
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.49 28,331 18,400 -35.05 345 285 -17.39
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 181.45 687 744 8.30 116 135 16.38
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 770.00 100 100 0.00 59 77 30.51
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,833.33 29 12 -58.62 56 22 -60.71
2017-12-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.00 125 125 0.00 6 6 0.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR S / Sprint Corporation 5.91 3,722 3,722 0.00 27 22 -18.52
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.73 20,488 23,290 13.68 614 739 20.36
2017-12-31 13F-HR TWX / Time Warner, Inc. 94.70 495 264 -46.67 51 25 -50.98
2017-12-31 13F-HR ECA / EnCana Corp. 14.49 276 276 0.00 3 4 33.33
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.30 277 277 0.00 31 30 -3.23
2017-12-31 13F-HR COP / ConocoPhillips 57.49 1,973 2,818 42.83 96 162 68.75
2017-12-31 13F-HR VIAB / Viacom, Inc. 29.18 514 514 0.00 13 15 15.38
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 53 3 -94.34 2 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 1,438 5,294 268.15 6 21 250.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 0.00 66 3 -95.45 24 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.08 133 133 0.00 4 4 0.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 46.28 144 497 245.14 6 23 283.33
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.35 653 653 0.00 49 59 20.41
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 85.59 1,653 2,290 38.54 135 196 45.19
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 20.00 100 100 0.00 1 2 100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.82 661 662 0.15 75 78 4.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 61.22 49 49 0.00 3 3 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 110.02 9,093 15,016 65.14 905 1,652 82.54
2017-12-31 13F-HR BAC / Bank of America Corp. 30.09 8,297 13,558 63.41 214 408 90.65
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 69.51 632 633 0.16 41 44 7.32
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.00 235 235 0.00 0 0
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 47.46 355 295 -16.90 17 14 -17.65
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.19 4,300 4,300 0.00 72 61 -15.28
2017-12-31 13F-HR FDX / FedEx Corp. 268.69 5,002 5,002 0.00 1,104 1,344 21.74
2017-12-31 13F-HR CA / CA, Inc. 34.19 351 351 0.00 12 12 0.00
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.76 6,966 7,537 8.20 484 571 17.98
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 155.03 1,497 27,660 1,747.70 224 4,288 1,814.29
2017-12-31 13F-HR FIVE / Five Below, Inc. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR SYK / Stryker Corp. 163.33 300 300 0.00 44 49 11.36
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 97.27 1,100 1,100 0.00 108 107 -0.93
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.53 444 444 0.00 14 14 0.00
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR MMM / 3M Co. 239.30 513 514 0.19 111 123 10.81
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.53 908 1,186 30.62 113 156 38.05
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 125 125 0.00 6 6 0.00
2017-12-31 13F-HR CBS / CBS Corp. 57.38 438 488 11.42 25 28 12.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.60 3,399 3,490 2.68 193 208 7.77
2017-12-31 13F-HR FE / FirstEnergy Corp. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 20.83 96 96 0.00 3 2 -33.33
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.05 285 285 0.00 6 6 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 101.21 661 1,324 100.30 62 134 116.13
2017-12-31 13F-HR VALE / Vale S.A. 10.00 200 100 -50.00 2 1 -50.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,112.36 216 267 23.61 214 297 38.79
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 2.99 334 334 0.00 1 1 0.00
2017-12-31 13F-HR DEO / Diageo plc 140.00 100 100 0.00 13 14 7.69
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.00 500 500 0.00 10 9 -10.00
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.33 60 60 0.00 2 2 0.00
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.62 650 650 0.00 2 3 50.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 41.96 1,120 1,120 0.00 47 47 0.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 91.74 326 327 0.31 25 30 20.00
2017-12-31 13F-HR VMW / VMWare, Inc. 135.14 37 37 0.00 4 5 25.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 0 0
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 90.60 585 53
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 94.94 316 30
2017-12-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.66 1,801 21
2017-12-31 13F-HR VTV / Vanguard Value ETF 108.70 874 95
2017-12-31 13F-HR THO / Thor Industries, Inc. 154.55 550 85
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.89 401 18
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 268.04 194 52
2017-12-31 13F-HR RMD / ResMed Inc. 80.00 25 2
2017-12-31 13F-HR ING / ING Groep N.V. 19.02 14,093 14,093 0.00 260 268 3.08
2017-12-31 13F-HR CLX / Clorox Company (The) 146.06 1,290 1,294 0.31 165 189 14.55
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR UBS / UBS Group AG 18.89 15,514 15,514 0.00 264 293 10.98
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.72 18,981 19,091 0.58 1,749 1,751 0.11
2017-12-31 13F-HR SUN / Sunoco LP 28.76 765 765 0.00 24 22 -8.33
2017-12-31 13F-HR TIPZ / PIMCO ETF Trust 56.67 300 300 0.00 17 17 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 58.41 1,513 1,130 -25.31 83 66 -20.48
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 108.22 360 730 102.78 35 79 125.71
2017-12-31 13F-HR ETN / Eaton Corporation 84.21 190 190 0.00 15 16 6.67
2017-12-31 13F-HR GPC / Genuine Parts Co. 98.38 294 681 131.63 28 67 139.29
2017-12-31 13F-HR LEN / Lennar Corp. 63.64 150 110 -26.67 8 7 -12.50
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 66.43 2,837 3,086 8.78 150 205 36.67
2017-12-31 13F-HR LTBR / Lightbridge Corp. 1.38 2,897 2,897 0.00 3 4 33.33
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.50 8,034 6,839 -14.87 304 277 -8.88
2017-12-31 13F-HR TRP / TransCanada Corp. 53.76 93 93 0.00 5 5 0.00
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.00 3,000 3,000 0.00 168 168 0.00
2017-12-31 13F-HR DB / Deutsche Bank AG 18.46 325 325 0.00 5 6 20.00
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.84 4,210 4,210 0.00 35 33 -5.71
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.33 523 523 0.00 19 19 0.00
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 666 666 0.00 8 8 0.00
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 64.87 1,363 1,557 14.23 81 101 24.69
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.72 7,421 7,421 0.00 39 35 -10.26
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 43 43 0.00 0 0
2017-12-31 13F-HR DNOW / NOW Inc. 11.47 523 523 0.00 7 6 -14.29
2017-12-31 13F-HR GPRO / GoPro, Inc. 5.00 200 200 0.00 2 1 -50.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.92 4,125 4,846 17.48 499 586 17.43
2017-12-31 13F-HR PX / Praxair, Inc. 161.82 779 550 -29.40 110 89 -19.09
2017-12-31 13F-HR TUZ / PIMCO ETF Trust 50.23 17,967 17,262 -3.92 909 867 -4.62
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 72.40 221 221 0.00 14 16 14.29
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.85 469 473 0.85 25 25 0.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.48 206 945 358.74 15 77 413.33
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 77.87 4,590 5,291 15.27 329 412 25.23
2017-12-31 13F-HR CVX / Chevron Corp. 128.52 4,945 5,641 14.07 582 725 24.57
2017-12-31 13F-HR CMI / Cummins, Inc. 182.31 373 373 0.00 64 68 6.25
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.85 2,600 2,600 0.00 10 10 0.00
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 18.02 2,165 1,665 -23.09 37 30 -18.92
2017-12-31 13F-HR KEY / KeyCorp 21.93 428 228 -46.73 8 5 -37.50
2017-12-31 13F-HR LGCY / Legacy Reserves LP 0.00 200 200 0.00 0 0
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.92 2,211 2,215 0.18 300 321 7.00
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.50 300 400 33.33 6 7 16.67
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 100.00 10 10 0.00 1 1 0.00