InvestorValley National Advisers Inc
Portfolio Value $ 268,950,000
Current Positions690
Opened Positions5
Closed Positions38


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

Valley National Advisers Inc has disclosed 690 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 268,950,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Valley National Advisers Inc's top holdings are Guggenheim BulletShares 2020 Corporate Bond ETF (NYSE:BSCK) , Guggenheim BulletShares 2019 Corporate Bond ETF (NYSE:BSCJ) , Guggenheim BulletShares 2022 Corporate Bond ETF (NYSE:BSCM) , Schwab US Dividend Equity ETF (NYSE:SCHD) , and Apple, Inc. (NASDAQ:AAPL) . Valley National Advisers Inc's new positions include Lazard Ltd. (NYSE:LAZ) , Sanofi (NYSE:SNY) , Apollo Global Management LLC (NYSE:APO) , Fortis Inc. (NYSE:FTS) , and Royal Caribbean Cruises Ltd. (NYSE:RCL) .

All Valley National Advisers Inc 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 April 19, 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 AIG.WS / American International Group, Inc. Warrants 1 1 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.74 10,246 10,246 0.00 1,497 1,401 -6.41
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 10 4 -60.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 0.00 9 0
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 33 33 0.00 0 0
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.42 208 208 0.00 30 29 -3.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.69 869 869 0.00 51 51 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.63 78 79 1.28 4 4 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SDOW / ProShares UltraPro Short Dow30 20.00 100 2
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 0.00 50 0
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 51.79 251 13
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 35.71 56 2
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR MTLS / Materialise NV 11.72 1,365 1,365 0.00 17 16 -5.88
2018-03-31 13F-HR MMM / 3M Co. 219.37 1,822 1,828 0.33 429 401 -6.53
2018-03-31 13F-HR M / Macy's, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR KRANESHARES TR / ELEC VEH FUTUR (500767827) 20.00 100 2
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR LEA / Lear Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.76 1,050 1,050 0.00 30 26 -13.33
2018-03-31 13F-HR IEX / IDEX Corp. 142.86 42 6
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FTS / Fortis Inc. 33.74 13,217 446
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.81 1,911 99
2018-03-31 13F-HR FRPT / Freshpet, Inc. 0.00 4 0
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 30.00 100 3
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 62,614 62,057 -0.89 3,113 3,229 3.73
2018-03-31 13F-HR BP / BP Plc 40.97 952 952 0.00 40 39 -2.50
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 50.03 1,819 91
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 11,655 11,471 -1.58 665 687 3.31
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 0.00 4 4 0.00 0 0
2018-03-31 13F-HR HCN / Welltower Inc. 12,445 794 668 -15.87
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.97 207 476 129.95 27 79 192.59
2018-03-31 13F-HR SRT / Star Tek, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR APPN / Appian Corp. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 19.23 104 2
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 3
2018-03-31 13F-HR APO / Apollo Global Management LLC 584 511 -12.50
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 4 0
2018-03-31 13F-HR ES / Eversource Energy 58.48 171 171 0.00 11 10 -9.09
2018-03-31 13F-HR TGT / Target Corp. 99 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 1,602 0 -100.00 30 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 279 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.00 500 500 0.00 14 13 -7.14
2018-03-31 13F-HR JCI / Johnson Controls International plc 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.04 184 184 0.00 11 7 -36.36
2018-03-31 13F-HR STL / Sterling Bancorp 22.00 500 500 0.00 12 11 -8.33
2018-03-31 13F-HR AGEN / Agenus Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 200 100 -50.00 12 6 -50.00
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 0 1,434 0 57
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.43 7,567 8,038 6.22 1,500 1,603 6.87
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 97.78 450 450 0.00 45 44 -2.22
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 659,586 676,130 2.51 13,963 14,043 0.57
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 300.00 10 10 0.00 3 3 0.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 1,314,877 780,130 -40.67 27,727 16,367 -40.97
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.79 31 756 2,338.71 3 83 2,666.67
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.14 76,808 77,592 1.02 1,620 1,640 1.23
2018-03-31 13F-HR AA / Alcoa Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 272.73 11 11 0.00 3 3 0.00
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 20.00 100 50 -50.00 2 1 -50.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 11 10 -9.09
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 2 1 -50.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 995 1,047 5.23
2018-03-31 13F-HR KKR / KKR & CO. L.P. 11 10 -9.09
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 1 1 0.00
2018-03-31 13F-HR EQC / Equity Commonwealth 4 4 0.00
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 12 10 -16.67
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 4 3 -25.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 66.67 315 21
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 66.67 15 1
2018-03-31 13F-HR SNY / Sanofi 15,359 660 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.98 524 524 0.00 21 22 4.76
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.07 7,021 6,806 -3.06 573 579 1.05
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 22,156 27,957 26.18 785 1,017 29.55
2018-03-31 13F-HR XRX / Xerox Corp. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.42 480 480 0.00 18 17 -5.56
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 18,787 19,100 1.67 1,571 1,425 -9.29
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 34.70 317 317 0.00 11 11 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.38 1,835 1,899 3.49 51 52 1.96
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 0.00 0 6 0 0
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.16 155 155 0.00 7 7 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.76 4,072 4,501 10.54 346 395 14.16
2018-03-31 13F-HR XEC / Cimarex Energy Co. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 25.00 31 40 29.03 1 1 0.00
2018-03-31 13F-HR WRK / Westrock Company 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.33 601 2,589 330.78 70 296 322.86
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.36 329 330 0.30 10 12 20.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.19 23,664 23,181 -2.04 529 468 -11.53
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.31 211 211 0.00 18 18 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.94 3,787 4,846 27.96 374 431 15.24
2018-03-31 13F-HR WM / Waste Management, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 65,202 64,660 -0.83 3,956 3,389 -14.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 825.00 40 40 0.00 34 33 -2.94
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 1,519 1,401 -7.77 54 49 -9.26
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 20.30 197 197 0.00 5 4 -20.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 29.10 378 378 0.00 12 11 -8.33
2018-03-31 13F-HR VTR / Ventas, Inc. 50.00 275 100 -63.64 17 5 -70.59
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 10,564 10,396 -1.59 905 858 -5.19
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.00 400 400 0.00 29 26 -10.34
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.69 599 599 0.00 12 10 -16.67
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 17.99 278 278 0.00 4 5 25.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.71 1,248 1,306 4.65 57 61 7.02
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 125.00 32 32 0.00 4 4 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.65 6,220 5,831 -6.25 854 791 -7.38
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.86 2,034 2,034 0.00 77 77 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.18 4,176 4,184 0.19 512 507 -0.98
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.06 2,344 2,344 0.00 330 333 0.91
2018-03-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.95 2,856 3,051 6.83 291 308 5.84
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 160.00 325 325 0.00 51 52 1.96
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.44 1,636 1,958 19.68 162 181 11.73
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 73.68 95 95 0.00 8 7 -12.50
2018-03-31 13F-HR VIAB / Viacom, Inc. 32.26 217 217 0.00 7 7 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.21 652 622 -4.60 57 53 -7.02
2018-03-31 13F-HR VFC / V.F. Corp. 74.16 11,341 11,327 -0.12 839 840 0.12
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.27 410 410 0.00 54 53 -1.85
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 162.72 338 338 0.00 54 55 1.85
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.04 2,047 2,013 -1.66 302 296 -1.99
2018-03-31 13F-HR UYG / ProShares Ultra Financials 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 126.58 951 632 -33.54 121 80 -33.88
2018-03-31 13F-HR TRP / TransCanada Corp. 40.00 325 325 0.00 16 13 -18.75
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 76.92 234 234 0.00 19 18 -5.26
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.92 267 267 0.00 83 71 -14.46
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.05 460 315 -31.52 8 6 -25.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 44,004 43,154 -1.93 2,435 2,398 -1.52
2018-03-31 13F-HR TU / TELUS Corp. 36.23 414 414 0.00 16 15 -6.25
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.84 1,803 1,803 0.00 165 171 3.64
2018-03-31 13F-HR UDR / UDR, Inc. 37.04 216 216 0.00 8 8 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 27,659 30,011 8.50 3,709 4,034 8.76
2018-03-31 13F-HR TXT / Textron, Inc. 58.06 155 155 0.00 9 9 0.00
2018-03-31 13F-HR URE / ProShares Ultra Real Estate 64.52 62 62 0.00 4 4 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 9,971 9,883 -0.88 1,188 1,034 -12.96
2018-03-31 13F-HR TXN / Texas Instruments Inc. 105.11 351 352 0.28 37 37 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 67,898 65,943 -2.88 3,638 3,330 -8.47
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.51 391 370 -5.37 86 79 -8.14
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 66.67 45 45 0.00 4 3 -25.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.25 2,782 2,841 2.12 94 103 9.57
2018-03-31 13F-HR TEN / Tenneco, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR TEX / Terex Corp. 33.33 120 120 0.00 6 4 -33.33
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 237 12,278 5,080.59 18 1,001 5,461.11
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.53 1,361 1,361 0.00 72 47 -34.72
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.42 177 209 18.08 10 12 20.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 90,760 89,594 -1.28 3,529 3,194 -9.49
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.15 4,348 4,251 -2.23 390 430 10.26
2018-03-31 13F-HR SQ / Square, Inc. 50.00 300 300 0.00 10 15 50.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 120.00 25 25 0.00 2 3 50.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.04 2,857 2,498 -12.57 123 110 -10.57
2018-03-31 13F-HR SYK / Stryker Corp. 160.00 125 125 0.00 19 20 5.26
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.67 120 120 0.00 2 2 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR SLV / iShares Silver Trust 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.06 1,700 1,700 0.00 81 80 -1.23
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 148.94 47 47 0.00 8 7 -12.50
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR STT / State Street Corp. 98.59 213 213 0.00 21 21 0.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.25 320 320 0.00 34 34 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 19.72 405 355 -12.35 8 7 -12.50
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SNE / Sony Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SNAP / Snapchat, Inc. 18.10 221 221 0.00 3 4 33.33
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.41 4,352 4,352 0.00 134 128 -4.48
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 4,000 4,000 0.00 9 7 -22.22
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.56 1,219 1,222 0.25 72 74 2.78
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 58,871 80,853 37.34 3,755 5,100 35.82
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 8,270 8,256 -0.17 585 592 1.20
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.00 3,288 3,216 -2.19 171 164 -4.09
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 2,895 2,895 0.00 274 264 -3.65
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.26 6,443 7,444 15.54 331 389 17.52
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.00 500 500 0.00 14 14 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.70 3,462 2,987 -13.72 290 250 -13.79
2018-03-31 13F-HR SIEB / Siebert Financial Corp. 8.00 500 500 0.00 7 4 -42.86
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 37.91 1,226 1,108 -9.62 51 42 -17.65
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.54 1,315 1,689 28.44 89 109 22.47
2018-03-31 13F-HR SHPG / Shire Plc. 147.29 129 129 0.00 20 19 -5.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 48.78 9,339 41 -99.56 467 2 -99.57
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 102,468 126,209 23.17 5,458 6,674 22.28
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 1,250 1,250 0.00 0 0
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.61 1,539 181
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.68 672 609 -9.38 46 40 -13.04
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.39 351 431 22.79 132 148 12.12
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.65 212 246 16.04 9 10 11.11
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 30,769 32,614 6.00 1,985 2,080 4.79
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.59 1,727 1,727 0.00 88 77 -12.50
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.81 26,808 39,773 48.36 1,108 1,663 50.09
2018-03-31 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 49.50 101 101 0.00 6 5 -16.67
2018-03-31 13F-HR RMBS / Rambus, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 0.00 46 46 0.00 0 0
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.00 2,632 2,293 -12.88 151 133 -11.92
2018-03-31 13F-HR REG / Regency Centers Corp. 60.20 299 299 0.00 21 18 -14.29
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 200.00 20 20 0.00 4 4 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 22.99 87 87 0.00 2 2 0.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 100,429 151,242 50.60 3,422 5,098 48.98
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 37,692 43,485 15.37 2,629 3,006 14.34
2018-03-31 13F-HR RHT / Red Hat, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.68 1,250 2,050 64.00 61 67 9.84
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.18 2,155 527 -75.55 36 8 -77.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 5,629 5,629 0.00 360 312 -13.33
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 63.43 268 268 0.00 17 17 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 109.65 3,405 228 -93.30 398 25 -93.72
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.11 3,619 3,669 1.38 411 404 -1.70
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.73 85 82 -3.53 15 14 -6.67
2018-03-31 13F-HR PPL / PPL Corp. 28.29 63,219 61,328 -2.99 1,957 1,735 -11.34
2018-03-31 13F-HR PJT / PJT Partners Inc. 48.48 166 165 -0.60 8 8 0.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.00 250 250 0.00 32 32 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.80 1,715 1,551 -9.56 197 161 -18.27
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 39.37 127 127 0.00 5 5 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.46 7,521 7,239 -3.75 795 720 -9.43
2018-03-31 13F-HR PNR / Pentair plc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 31.25 341 288 -15.54 10 9 -10.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 120.00 0 50 0 6
2018-03-31 13F-HR PCG / PG&E Corp. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 42,711 42,238 -1.11 3,924 3,349 -14.65
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.86 1,025 921 -10.15 55 45 -18.18
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.09 728 728 0.00 28 27 -3.57
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 9,273 9,273 0.00 478 466 -2.51
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 57.47 174 174 0.00 11 10 -9.09
2018-03-31 13F-HR NVS / Novartis AG 80.86 30,062 29,880 -0.61 2,524 2,416 -4.28
2018-03-31 13F-HR O / Realty Income Corp. 52.63 380 380 0.00 22 20 -9.09
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.43 126 185 46.83 24 43 79.17
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 26,437 31,212 18.06 713 799 12.06
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 58,498 75,970 29.87 2,119 2,696 27.23
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 3,286 9,070 176.02 155 415 167.74
2018-03-31 13F-HR PAYX / Paychex, Inc. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.52 155 155 0.00 11 10 -9.09
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.57 175 175 0.00 5 5 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 173.47 98 98 0.00 20 17 -15.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.13 1,169 1,169 0.00 5 6 20.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 30.00 100 100 0.00 5 3 -40.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.66 3,491 3,494 0.09 506 474 -6.32
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.21 3,300 3,300 0.00 210 202 -3.81
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 20.41 49 49 0.00 2 1 -50.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MTSC / MTS Systems Corp. 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 135.68 597 597 0.00 87 81 -6.90
2018-03-31 13F-HR MUX / McEwen Mining Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR NCR / NCR Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.36 540 764 41.48 22 40 81.82
2018-03-31 13F-HR MS / Morgan Stanley 53.97 7,984 8,579 7.45 419 463 10.50
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.07 2,371 2,371 0.00 95 95 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.38 56 4,071 7,169.64 5 429 8,480.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.38 595 595 0.00 26 27 3.85
2018-03-31 13F-HR ULSGF / UBS AG 20.65 678 678 0.00 16 14 -12.50
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 1,417 1,417 0.00 72 65 -9.72
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 23,587 23,304 -1.20 4,060 3,644 -10.25
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 10,908 9,967 -8.63 779 621 -20.28
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.52 9,164 9,905 8.09 516 540 4.65
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.00 1,000 1,000 0.00 315 356 13.02
2018-03-31 13F-HR MA / MasterCard Incorporated 173.91 46 46 0.00 7 8 14.29
2018-03-31 13F-HR MDT / Medtronic plc 80.53 506 981 93.87 41 79 92.68
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.29 175 2,497 1,326.86 12 183 1,425.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.46 492 492 0.00 45 45 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.00 200 200 0.00 20 21 5.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 92.00 250 250 0.00 22 23 4.55
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.51 476 476 0.00 15 15 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.26 184 184 0.00 20 19 -5.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 55.56 216 216 0.00 14 12 -14.29
2018-03-31 13F-HR K / Kellogg Co. 65.32 887 888 0.11 60 58 -3.33
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 300 300 0.00 50 47 -6.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.12 4,441 4,687 5.54 598 638 6.69
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.91 719 719 0.00 10 10 0.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 125.00 24 24 0.00 3 3 0.00
2018-03-31 13F-HR KR / Kroger Co. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.00 400 400 0.00 108 106 -1.85
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.08 223 223 0.00 28 27 -3.57
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.52 1,380 1,380 0.00 287 285 -0.70
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.83 47 47 0.00 2 3 50.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 37,229 35,874 -3.64 1,708 1,558 -8.78
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 11,336 11,321 -0.13 957 876 -8.46
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.00 2,581 2,581 0.00 231 271 17.32
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.88 258 258 0.00 1 1 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 109.44 466 466 0.00 49 51 4.08
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 4,890 4,901 0.22 523 539 3.06
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 40.00 100 50 -50.00 3 2 -33.33
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.31 247 247 0.00 26 27 3.85
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 250.00 8 8 0.00 1 2 100.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 185.19 189 189 0.00 36 35 -2.78
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 75 75 0.00 6 5 -16.67
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.08 0 411 0 81
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.93 1,981 1,981 0.00 304 299 -1.64
2018-03-31 13F-HR INVH / Invitation Homes Inc. 20.00 200 100 -50.00 5 2 -60.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.16 890 890 0.00 151 155 2.65
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 71.43 0 14 0 1
2018-03-31 13F-HR HXL / Hexcel Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.43 10,305 10,185 -1.16 262 259 -1.15
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.38 142 142 0.00 9 9 0.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 24.46 327 327 0.00 9 8 -11.11
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.15 3,029 3,029 0.00 59 58 -1.69
2018-03-31 13F-HR HSC / Harsco Corp. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.34 373 373 0.00 23 24 4.35
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.27 15,789 15,789 0.00 400 399 -0.25
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.62 1,596 1,600 0.25 42 41 -2.38
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.12 5,375 5,375 0.00 136 135 -0.74
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 6,677 6,677 0.00 713 713 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 3,380 3,357 -0.68 519 515 -0.77
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.27 1,020 1,020 0.00 36 37 2.78
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.55 2,560 2,560 0.00 28 27 -3.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 32,486 37,667 15.95 2,953 3,175 7.52
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.87 96,379 84,129 -12.71 3,054 2,597 -14.96
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.32 790 790 0.00 20 20 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.37 1,029 1,054 2.43 195 188 -3.59
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.87 965 965 0.00 24 24 0.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 0.00 100 50 -50.00 1 0 -100.00
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.40 6,850 6,850 0.00 174 174 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.54 336 337 0.30 17 14 -17.65
2018-03-31 13F-HR HPQ / HP Inc. 21.77 1,560 1,562 0.13 33 34 3.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,043.48 43 23 -46.51 45 24 -46.67
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.37 157 157 0.00 1 1 0.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.84 437 439 0.46 42 39 -7.14
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR GME / GameStop Corp. 11.90 84 84 0.00 2 1 -50.00
2018-03-31 13F-HR GLW / Corning, Inc. 28.09 1,175 1,175 0.00 38 33 -13.16
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.72 2,187 2,187 0.00 67 65 -2.99
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.17 428 428 0.00 53 54 1.89
2018-03-31 13F-HR GOGO / Gogo Inc. 8.33 120 120 0.00 1 1 0.00
2018-03-31 13F-HR GLOP / GasLog Partners LP 20.00 100 50 -50.00 2 1 -50.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.69 1,680 1,680 0.00 21 23 9.52
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 1,578 1,578 0.00 113 119 5.31
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 5,656 5,504 -2.69 201 215 6.97
2018-03-31 13F-HR GM / General Motors Company 34.65 202 202 0.00 8 7 -12.50
2018-03-31 13F-HR GNUS / Genius Brands International, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 36.36 220 8
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.00 1,333 1,333 0.00 22 20 -9.09
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 12.96 349 849 143.27 5 11 120.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 12.35 81 81 0.00 1 1 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.17 222 223 0.45 21 21 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.83 4,995 4,995 0.00 152 159 4.61
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.24 31,281 30,024 -4.02 1,186 1,118 -5.73
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.17 9,410 10,556 12.18 279 329 17.92
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 10,394 8,145 -21.64 438 353 -19.41
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 120.00 100 100 0.00 13 12 -7.69
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 48,213 49,200 2.05 3,360 3,360 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.85 1,349 1,156 -14.31 115 90 -21.74
2018-03-31 13F-HR F / Ford Motor Co. 11.14 1,794 1,796 0.11 22 20 -9.09
2018-03-31 13F-HR ETN / Eaton Corporation 79.87 11,481 11,481 0.00 907 917 1.10
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 18.35 298 109 -63.42 7 2 -71.43
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 974 974 0.00 38 38 0.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.44 1,181 1,181 0.00 95 95 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.57 2,609 2,243 -14.03 219 174 -20.55
2018-03-31 13F-HR EBAY / eBay, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 107.69 130 130 0.00 14 14 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 511 666 30.33 38 46 21.05
2018-03-31 13F-HR FDX / FedEx Corp. 238.34 202 193 -4.46 50 46 -8.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.49 1,715 1,715 0.00 67 54 -19.40
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.46 2,180 2,134 -2.11 65 65 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.56 306 306 0.00 17 17 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.19 310 310 0.00 18 23 27.78
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 5,298 10,244 93.36 140 251 79.29
2018-03-31 13F-HR DXC / DXC Technology Company 108.70 46 46 0.00 4 5 25.00
2018-03-31 13F-HR ETR / Entergy Corp. 71.43 42 42 0.00 3 3 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 33.33 180 180 0.00 7 6 -14.29
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.39 109 109 0.00 9 8 -11.11
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 26.32 3,210 38 -98.82 100 1 -99.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 39.22 510 510 0.00 18 20 11.11
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 0.00 11 11 0.00 0 0
2018-03-31 13F-HR EXPE / Expedia, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.83 1,934 1,363 -29.52 138 87 -36.96
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.22 2,437 2,393 -1.81 116 113 -2.59
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.81 3,314 4,014 21.12 185 220 18.92
2018-03-31 13F-HR CREE / Cree, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 30,459 45,993 51.00 1,220 1,572 28.85
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.07 324 324 0.00 27 24 -11.11
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.09 950 1,895 99.47 97 220 126.80
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 125 125 0.00 0 0
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.45 262 262 0.00 2 3 50.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 43.87 775 775 0.00 40 34 -15.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.26 177 187 5.65 18 18 0.00
2018-03-31 13F-HR CXW / CoreCivic Inc 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 6,292 18,109 187.81 676 1,819 169.08
2018-03-31 13F-HR COP / ConocoPhillips 57.14 105 105 0.00 6 6 0.00
2018-03-31 13F-HR CUK / Carnival Plc 63.29 79 79 0.00 5 5 0.00
2018-03-31 13F-HR JOEZ / Joe's Jeans Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 57.14 105 105 0.00 5 6 20.00
2018-03-31 13F-HR CVG / Convergys Corp. 18.52 108 108 0.00 3 2 -33.33
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 15,362 15,119 -1.58 1,110 912 -17.84
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 29,641 46,828 57.98 2,149 2,913 35.55
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.00 250 250 0.00 6 5 -16.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 82.19 73 73 0.00 7 6 -14.29
2018-03-31 13F-HR DFS / Discover Financial Services 71.74 460 460 0.00 35 33 -5.71
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.33 454 404 -11.01 8 7 -12.50
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.85 519 519 0.00 128 125 -2.34
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR DGLY / Digital Ally, Inc. 0.00 42 42 0.00 0 0
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.43 643 643 0.00 36 35 -2.78
2018-03-31 13F-HR DG / Dollar General Corp. 95.42 262 262 0.00 24 25 4.17
2018-03-31 13F-HR COST / Costco Wholesale Corp. 200.00 35 35 0.00 7 7 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.86 14,486 13,696 -5.45 555 587 5.77
2018-03-31 13F-HR CHE / Chemed Corp. 272.36 491 492 0.20 119 134 12.61
2018-03-31 13F-HR CLX / Clorox Company (The) 132.80 876 881 0.57 130 117 -10.00
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 26,857 24,632 -8.28 324 324 0.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.89 45 45 0.00 4 4 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.45 892 892 0.00 45 45 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 61.54 126 65 -48.41 9 4 -55.56
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.00 400 400 0.00 6 6 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.06 490 490 0.00 26 26 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 670 670 0.00 51 48 -5.88
2018-03-31 13F-HR CI / Cigna Corp. 167.41 677 669 -1.18 137 112 -18.25
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 81.08 5,761 185 -96.79 456 15 -96.71
2018-03-31 13F-HR CA / CA, Inc. 33.89 38,301 37,886 -1.08 1,275 1,284 0.71
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 11,577 12,665 9.40 342 380 11.11
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 7.00 1,000 1,000 0.00 8 7 -12.50
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR BCE / BCE Inc. 43.04 19,134 19,866 3.83 919 855 -6.96
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 55.56 94 90 -4.26 6 5 -16.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 52.37 400 401 0.25 22 21 -4.55
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 20.00 100 50 -50.00 2 1 -50.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.21 1,766 2,607 47.62 88 97 10.23
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 37,715 37,715 0.00 111 85 -23.42
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.00 200 200 0.00 23 21 -8.70
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 1,740 2,252 29.43 274 332 21.17
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 22.22 90 90 0.00 3 2 -33.33
2018-03-31 13F-HR BKSC / Bank of South Carolina Corp. 20.00 1,100 1,100 0.00 21 22 4.76
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.71 616 616 0.00 21 22 4.76
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 66.18 136 136 0.00 8 9 12.50
2018-03-31 13F-HR C / Citigroup, Inc. 67.59 1,290 1,302 0.93 96 88 -8.33
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 10,291 10,291 0.00 3,035 3,374 11.17
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 68.00 250 250 0.00 16 17 6.25
2018-03-31 13F-HR BLK / BlackRock, Inc. 571.43 7 7 0.00 4 4 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 147.54 61 61 0.00 9 9 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 5 1 -80.00 0 0
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.33 3,265 3,573 9.43 167 212 26.95
2018-03-31 13F-HR ALB / Albemarle Corp. 86.96 23 23 0.00 3 2 -33.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 18,825 23,066 22.53 3,274 3,932 20.10
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 3,744 6,055 61.73 614 963 56.84
2018-03-31 13F-HR AATDF / AA LTD 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR APA / Apache Corp. 37.41 425 401 -5.65 18 15 -16.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.52 1,190 1,591 33.70 1,392 2,303 65.45
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.66 6,454 5,893 -8.69 330 328 -0.61
2018-03-31 13F-HR ANDV / Andeavor Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.11 243 243 0.00 55 53 -3.64
2018-03-31 13F-HR AMLP / Alerian ETF 0.00 0 50 0 0
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.51 9,887 9,997 1.11 416 475 14.18
2018-03-31 13F-HR ACN / Accenture plc 148.65 74 74 0.00 11 11 0.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.80 157 157 0.00 9 13 44.44
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.46 432 329 -23.84 51 37 -27.45
2018-03-31 13F-HR AIG / American International Group, Inc. 54.79 365 365 0.00 22 20 -9.09
2018-03-31 13F-HR ACCO / Acco Brands Corp. 10.64 94 94 0.00 1 1 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 12,684 12,464 -1.73 1,227 1,180 -3.83
2018-03-31 13F-HR AIZ / Assurant, Inc. 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.24 425 425 0.00 31 29 -6.45
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.07 0 166 0 3
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 38,178 36,965 -3.18 1,024 878 -14.26
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 47,839 47,275 -1.18 1,792 1,718 -4.13
2018-03-31 13F-HR DEO / Diageo plc 135.45 11,953 11,702 -2.10 1,745 1,585 -9.17
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.87 853 895 4.92 899 928 3.23
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR FE / FirstEnergy Corp. 37.59 133 133 0.00 4 5 25.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 37,987 38,661 1.77 2,236 2,335 4.43
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.39 876 782 -10.73 119 109 -8.40
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 37.04 33 27 -18.18 1 1 0.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 11.04 453 453 0.00 6 5 -16.67
2018-03-31 13F-HR COH / Coach, Inc. 52.60 53,002 51,881 -2.12 2,344 2,729 16.42
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.00 800 400 -50.00 5 2 -60.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 25,499 28,791 12.91 456 511 12.06
2018-03-31 13F-HR TDC / Teradata Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR GSD / Old Mutual ETF 19.61 153 153 0.00 3 3 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.44 553 553 0.00 29 29 0.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 0.00 12 12 0.00 0 0
2018-03-31 13F-HR A / Agilent Technologies, Inc. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 52,272 52,709 0.84 8,846 8,844 -0.02
2018-03-31 13F-HR SNY / Sanofi 40.09 14,316 0 574
2018-03-31 13F-HR SYY / SYSCO Corp. 61.22 294 294 0.00 18 18 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.14 1,017 767 -24.58 85 63 -25.88
2018-03-31 13F-HR IAU / iShares Gold Trust 12.85 1,245 1,245 0.00 16 16 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 80.46 87 87 0.00 6 7 16.67
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR INTC / Intel Corp. 52.06 18,589 18,362 -1.22 858 956 11.42
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.81 1,636 1,569 -4.10 91 86 -5.49
2018-03-31 13F-HR MRO / Marathon Oil Corp. 18.43 238 217 -8.82 4 4 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.03 30,117 5,654 -81.23 544 85 -84.37
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.27 3,106 3,271 5.31 277 292 5.42
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 500 500 0.00 7 5 -28.57
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.09 387 387 0.00 7 7 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 6,070 6,070 0.00 192 208 8.33
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.98 246 246 0.00 17 15 -11.76
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 44.32 361 361 0.00 14 16 14.29
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 221,425 348,676 57.47 4,610 7,110 54.23
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 1,306,940 917,730 -29.78 27,825 19,327 -30.54
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.16 5,172 5,231 1.14 232 231 -0.43
2018-03-31 13F-HR PSA / Public Storage 200.40 504 504 0.00 105 101 -3.81
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.18 14,688 14,180 -3.46 548 513 -6.39
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 0.00 0 5 0 0
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.28 855 1,430 67.25 18 29 61.11
2018-03-31 13F-HR CNDT / Conduent 0.00 18 18 0.00 0 0
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.80 566 566 0.00 20 18 -10.00
2018-03-31 13F-HR HSY / Hershey Company (The) 93.33 75 75 0.00 9 7 -22.22
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.47 5,337 5,237 -1.87 195 191 -2.05
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 13,992 13,992 0.00 741 669 -9.72
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.27 129 129 0.00 12 11 -8.33
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.66 586 441 -24.74 75 66 -12.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.69 6,454 6,140 -4.87 276 256 -7.25
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR UGI / UGI Corp. 44.41 4,256 4,256 0.00 200 189 -5.50
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.00 155 170 9.68 15 17 13.33
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 8,016 8,035 0.24 837 717 -14.34
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.71 1,700 1,700 0.00 122 127 4.10
2018-03-31 13F-HR MNKD / MannKind Corp. 3.85 260 260 0.00 1 1 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.90 211 232 9.95 17 19 11.76
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.26 15,474 14,905 -3.68 991 928 -6.36
2018-03-31 13F-HR LBIX / Leading Brands Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR EE / El Paso Electric Co. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 4 4 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 101.69 59 59 0.00 7 6 -14.29
2018-03-31 13F-HR TM / Toyota Motor Corp. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.15 5,501 4,651 -15.45 794 703 -11.46
2018-03-31 13F-HR KEY / KeyCorp 19.57 2,350 2,350 0.00 47 46 -2.13
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 2,633 2,701 2.58 330 308 -6.67
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 58.82 0 17 0 1
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 72.00 125 125 0.00 8 9 12.50
2018-03-31 13F-HR WRI / Weingarten Realty Investors 26.67 225 225 0.00 7 6 -14.29
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 22,059 19,185 -13.03 1,020 767 -24.80
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 66,674 71,488 7.22 5,703 6,525 14.41
2018-03-31 13F-HR PLXS / Plexus Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR IP / International Paper Company 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 27,214 32,222 18.40 517 620 19.92
2018-03-31 13F-HR OLED / Universal Display Corp. 102.56 100 117 17.00 17 12 -29.41
2018-03-31 13F-HR STX / Seagate Technology PLC 58.54 10,733 10,659 -0.69 449 624 38.98
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.74 1,305 4,624 254.33 52 156 200.00
2018-03-31 13F-HR FB / Facebook, Inc. 160.00 2,618 2,375 -9.28 462 380 -17.75
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.31 3,647 3,773 3.45 63 54 -14.29
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.42 622 622 0.00 103 106 2.91
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 3,805 3,754 -1.34 472 430 -8.90
2018-03-31 13F-HR SNPS / Synopsys, Inc. 80.65 62 62 0.00 5 5 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.87 77 77 0.00 11 10 -9.09
2018-03-31 13F-HR X / United States Steel Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR SIVR / ETFS Silver Trust 17.34 173 173 0.00 3 3 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 200 200 0.00 16 15 -6.25
2018-03-31 13F-HR LTC / LTC Properties, Inc. 36.73 245 245 0.00 11 9 -18.18
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.31 3,641 3,952 8.54 216 266 23.15
2018-03-31 13F-HR MKL / Markel Corp. 1,181.82 22 22 0.00 25 26 4.00
2018-03-31 13F-HR SYF / Synchrony Financial 31.09 215 193 -10.23 8 6 -25.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.48 149 149 0.00 30 33 10.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.01 4,966 3,835 -22.77 342 257 -24.85
2018-03-31 13F-HR AES / AES Corp. (The) 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.38 4,703 4,703 0.00 226 204 -9.73
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR NRG / NRG Energy, Inc. 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 147.06 50 68 36.00 8 10 25.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.18 4,569 4,574 0.11 280 289 3.21
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 24,103 27,703 14.94 2,890 3,024 4.64
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.48 1,545 1,545 0.00 22 27 22.73
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 7,646 7,630 -0.21 681 695 2.06
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 63 63 0.00 1 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 95.94 6,889 6,619 -3.92 697 635 -8.90
2018-03-31 13F-HR MFGP / Micro Focus International plc 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 141.67 120 120 0.00 18 17 -5.56
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.70 898 898 0.00 58 59 1.72
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.80 882 882 0.00 6 6 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.35 4,321 4,321 0.00 350 291 -16.86
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 18,976 18,473 -2.65 608 590 -2.96
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NKE / Nike, Inc. 66.99 833 836 0.36 52 56 7.69
2018-03-31 13F-HR DE / Deere & Co. 155.26 1,416 1,417 0.07 222 220 -0.90
2018-03-31 13F-HR HRS / Harris Corp. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.13 2,650 2,650 0.00 4 3 -25.00
2018-03-31 13F-HR NEU / NewMarket Corp. 401.02 586 586 0.00 233 235 0.86
2018-03-31 13F-HR CCL / Carnival Corp. 65.55 15,805 15,697 -0.68 1,049 1,029 -1.91
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 6,650 10,267 54.39 472 599 26.91
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 136.00 125 125 0.00 16 17 6.25
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 66.67 225 225 0.00 18 15 -16.67
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.45 4,168 7,139 71.28 372 610 63.98
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.60 1,534 1,534 0.00 169 185 9.47
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.87 3,624 3,289 -9.24 164 141 -14.02
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.09 307 307 0.00 12 12 0.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.86 2,550 2,550 0.00 48 43 -10.42
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 32.26 403 403 0.00 14 13 -7.14
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 130,136 200,587 54.14 6,659 9,835 47.69
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 48.89 225 225 0.00 13 11 -15.38
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.30 50 81 62.00 10 24 140.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.00 1,500 1,500 0.00 9 9 0.00
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.97 7,779 6,725 -13.55 195 289 48.21
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.92 4,450 4,450 0.00 11 13 18.18
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.94 516 516 0.00 132 130 -1.52
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.38 1,038 1,038 0.00 19 17 -10.53
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.85 3,185 3,185 0.00 291 283 -2.75
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 165.56 151 151 0.00 23 25 8.70
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.02 9,275 8,826 -4.84 282 265 -6.03
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 27,807 28,582 2.79 2,584 2,508 -2.94
2018-03-31 13F-HR AGN / Allergan plc 170.89 97 158 62.89 16 27 68.75
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 9.80 408 408 0.00 5 4 -20.00
2018-03-31 13F-HR V / Visa, Inc. 117.65 50 68 36.00 6 8 33.33
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.79 794 794 0.00 57 57 0.00
2018-03-31 13F-HR VUZI / Vuzix Corp 5.78 1,000 1,731 73.10 6 10 66.67
2018-03-31 13F-HR PLT / Plantronics, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.07 4,345 4,265 -1.84 1,160 1,122 -3.28
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.22 3,034 3,134 3.30 236 195 -17.37
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 117.65 51 51 0.00 6 6 0.00
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.29 100 2,976 2,876.00 3 108 3,500.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 6,909 8,377 21.25 1,479 1,815 22.72
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.81 645 645 0.00 16 16 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 121,579 127,208 4.63 2,122 1,715 -19.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.71 276 276 0.00 20 22 10.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 70.65 184 184 0.00 12 13 8.33
2018-03-31 13F-HR CHL / China Mobile Ltd. 0.00 10 10 0.00 1 0 -100.00
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.82 3,925 3,925 0.00 16 15 -6.25
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.75 75 341 354.67 13 63 384.62
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 9,870 9,606 -2.67 1,379 1,231 -10.73
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.26 3,015 3,015 0.00 44 46 4.55
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 15,927 30,556 91.85 823 1,612 95.87
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR LIT / Global X Funds 40.00 100 50 -50.00 4 2 -50.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.70 303 303 0.00 7 9 28.57
2018-03-31 13F-HR EGN / Energen Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.44 357 357 0.00 33 33 0.00
2018-03-31 13F-HR GGG / Graco Inc. 45.70 2,385 2,385 0.00 108 109 0.93
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.22 20,424 20,425 0.00 109 127 16.51
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 0.00 400 400 0.00 1 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.37 4,784 4,783 -0.02 684 724 5.85
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 24.39 109 82 -24.77 2 2 0.00
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.45 1,100 1,100 0.00 28 28 0.00
2018-03-31 13F-HR HDG / ProShares Hedge Replication ETF 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.48 528 528 0.00 124 118 -4.84
2018-03-31 13F-HR CSX / CSX Corp. 55.59 1,781 1,781 0.00 98 99 1.02
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 4,500 4,490 -0.22 444 427 -3.83
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.38 525 525 0.00 29 38 31.03
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 21.82 275 275 0.00 7 6 -14.29
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.56 1,835 1,835 0.00 146 157 7.53
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 43,440 70,310 61.86 1,214 2,018 66.23
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.26 1,132 1,069 -5.57 35 27 -22.86
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.68 1,996 1,996 0.00 641 674 5.15
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.57 22,720 22,679 -0.18 1,291 1,283 -0.62
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.08 520 520 0.00 25 25 0.00
2018-03-31 13F-HR CAC / Camden National Corp. 44.52 1,662 1,662 0.00 70 74 5.71
2018-03-31 13F-HR TSCO / Tractor Supply Co. 61.11 180 180 0.00 13 11 -15.38
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ADNT / Adient plc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.12 416 416 0.00 31 30 -3.23
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 87.43 130 183 40.77 12 16 33.33
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 219.15 460 470 2.17 99 103 4.04
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.36 1,193 1,205 1.01 191 186 -2.62
2018-03-31 13F-HR GIS / General Mills, Inc. 34.48 29 29 0.00 2 1 -50.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 17,434 17,409 -0.14 911 1,048 15.04
2018-03-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 40.79 698 662 -5.16 30 27 -10.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR BIIB / Biogen Inc. 270.27 74 74 0.00 24 20 -16.67
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.26 310 310 0.00 11 10 -9.09
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 73.45 174 177 1.72 14 13 -7.14
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 39 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 41 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 155 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 3,487 0 -100.00 284 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 4,971 0 -100.00 217 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 500 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 1 0 -100.00 0 0
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 1,360 0 -100.00 82 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 303 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 87 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 38 0 -100.00 0 0
2018-03-31 13F-HR CLB / Core Laboratories N.V. 26 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 704,775 0 -100.00 14,892 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 15 0 -100.00 0 0
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 339 0 -100.00 20 0 -100.00