InvestorValley National Advisers Inc
Portfolio Value $ 261,988,000
Current Positions711
Opened Positions5
Closed Positions51


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

Valley National Advisers Inc - Portfolio Value

Valley National Advisers Inc has disclosed 711 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 261,988,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Valley National Advisers Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , and Schwab US Dividend Equity ETF (NYSE:SCHD) . Valley National Advisers Inc's new positions include Lazard Ltd. (NYSE:LAZ) , Welltower Inc. (NYSE:HCN) , Apollo Global Management LLC (NYSE:APO) , Sanofi (NYSE:SNY) , and MSC Industrial Direct Co., Inc. (NYSE:MSM) .

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 August 14, 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)
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 4 0
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 0.00 46 0
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 7,232 167
2018-06-30 13F-HR KRANESHARES TR / ELEC VEH FUTUR (500767827) 20.00 100 2
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 125 0
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 0.00 4 0
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 47,275 49,381 4.45 1,718 1,844 7.33
2018-06-30 13F-HR DEO / Diageo plc 144.02 11,702 11,637 -0.56 1,585 1,676 5.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.69 895 933 4.25 928 1,054 13.58
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR FE / FirstEnergy Corp. 37.59 133 133 0.00 5 5 0.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 38,661 65,338 69.00 2,335 3,986 70.71
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.89 782 804 2.81 109 98 -10.09
2018-06-30 13F-HR MMM / 3M Co. 196.86 1,828 1,849 1.15 401 364 -9.23
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 49,200 48,684 -1.05 3,360 3,366 0.18
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.04 453 453 0.00 5 5 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,130.43 23 23 0.00 24 26 8.33
2018-06-30 13F-HR COH / Coach, Inc. 46.71 51,881 50,164 -3.31 2,729 2,343 -14.14
2018-06-30 13F-HR HCN / Welltower Inc. 668 730 9.28
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.00 400 400 0.00 2 2 0.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.85 1,156 1,156 0.00 90 90 0.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 1 1 0.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 28,791 28,431 -1.25 511 469 -8.22
2018-06-30 13F-HR TDC / Teradata Corp. 41.04 4 268 6,600.00 0 11
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR K / Kellogg Co. 69.74 888 889 0.11 58 62 6.90
2018-06-30 13F-HR SNY / Sanofi 40.00 14,051 0 562
2018-06-30 13F-HR SNY / Sanofi 14,316 574 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.03 294 294 0.00 18 20 11.11
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.83 767 767 0.00 63 62 -1.59
2018-06-30 13F-HR IAU / iShares Gold Trust 12.05 1,245 1,245 0.00 16 15 -6.25
2018-06-30 13F-HR ZTS / Zoetis Inc. 80.46 87 87 0.00 7 7 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 10 11 10.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 200.00 5 5 0.00 0 1
2018-06-30 13F-HR INTC / Intel Corp. 49.71 18,362 18,366 0.02 956 913 -4.50
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.81 1,569 1,569 0.00 86 86 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 22.94 217 218 0.46 4 5 25.00
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 15.00 1,333 1,333 0.00 20 20 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.62 5,654 5,674 0.35 85 100 17.65
2018-06-30 13F-HR TIF / Tiffany & Co. 130.00 100 100 0.00 10 13 30.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.43 3,271 3,556 8.71 292 318 8.90
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 4,000 4,000 0.00 7 7 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 62,057 61,463 -0.96 3,229 3,100 -4.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.26 387 387 0.00 7 9 28.57
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 147.54 61 61 0.00 9 9 0.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.92 6,070 6,554 7.97 208 242 16.35
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 137.82 300 312 4.00 47 43 -8.51
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.42 246 248 0.81 15 13 -13.33
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.63 79 79 0.00 4 4 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.57 361 395 9.42 16 18 12.50
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.17 524 524 0.00 22 20 -9.09
2018-06-30 13F-HR CB / Chubb Ltd 127.00 10,246 10,512 2.60 1,401 1,335 -4.71
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.99 5,231 5,211 -0.38 231 224 -3.03
2018-06-30 13F-HR PSA / Public Storage 226.19 504 504 0.00 101 114 12.87
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.84 315 315 0.00 21 22 4.76
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.36 14,180 14,160 -0.14 513 529 3.12
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 632 632 0.00 80 79 -1.25
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 0.00 5 5 0.00 0 0
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 100.00 50 50 0.00 6 5 -16.67
2018-06-30 13F-HR DOX / Amdocs Ltd. 125.00 0 8 0 1
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.10 4,251 4,253 0.05 430 481 11.86
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.32 0 462 0 8
2018-06-30 13F-HR CMC / Commercial Metals Co. 20.98 1,430 1,430 0.00 29 30 3.45
2018-06-30 13F-HR CNDT / Conduent 0.00 18 18 0.00 0 0
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 35.34 566 566 0.00 18 20 11.11
2018-06-30 13F-HR HSY / Hershey Company (The) 93.33 75 75 0.00 7 7 0.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.09 5,237 5,237 0.00 191 189 -1.05
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.75 2,050 3,020 47.32 67 114 70.15
2018-06-30 13F-HR ES / Eversource Energy 58.48 171 171 0.00 10 10 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 13,992 27,782 98.56 669 1,398 108.97
2018-06-30 13F-HR F / Ford Motor Co. 11.12 1,796 1,798 0.11 20 20 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.33 1,899 1,899 0.00 52 50 -3.85
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 0.00 9 9 0.00 0 0
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.27 129 129 0.00 11 11 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 441 441 0.00 66 63 -4.55
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.04 6,140 6,140 0.00 256 252 -1.56
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.00 150 150 0.00 0 0
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR UGI / UGI Corp. 52.16 4,256 4,256 0.00 189 222 17.46
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 111.76 170 170 0.00 17 19 11.76
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 8,035 8,035 0.00 717 638 -11.02
2018-06-30 13F-HR CHE / Chemed Corp. 321.14 492 492 0.00 134 158 17.91
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 3.62 157 276 75.80 1 1 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.35 1,700 1,700 0.00 127 106 -16.54
2018-06-30 13F-HR MNKD / MannKind Corp. 0.00 260 260 0.00 1 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.17 6,806 6,665 -2.07 579 521 -10.02
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.90 232 232 0.00 19 19 0.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.31 14,905 12,567 -15.69 928 783 -15.62
2018-06-30 13F-HR LBIX / Leading Brands Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR INTU / Intuit Inc. 181.82 0 22 0 4
2018-06-30 13F-HR EE / El Paso Electric Co. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 101.69 59 59 0.00 6 6 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 43.48 46 46 0.00 2 2 0.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.20 4,651 4,667 0.34 703 631 -10.24
2018-06-30 13F-HR KEY / KeyCorp 19.57 2,350 2,350 0.00 46 46 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 134.07 0 455 0 61
2018-06-30 13F-HR CVX / Chevron Corp. 126.36 2,701 2,841 5.18 308 359 16.56
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.25 609 609 0.00 40 44 10.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 8.58 250 233 -6.80 2 2 0.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.00 125 125 0.00 9 8 -11.11
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR TRP / TransCanada Corp. 43.08 325 325 0.00 13 14 7.69
2018-06-30 13F-HR WRI / Weingarten Realty Investors 31.11 225 225 0.00 6 7 16.67
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 45,993 59,689 29.78 1,572 1,958 24.55
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.25 324 324 0.00 24 26 8.33
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 5,629 5,864 4.17 312 329 5.45
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.47 1,895 3,041 60.47 220 415 88.64
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 11,481 11,548 0.58 917 863 -5.89
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.55 439 443 0.91 39 41 5.13
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 11,471 11,441 -0.26 687 698 1.60
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.43 10,185 10,185 0.00 259 259 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 42,238 41,930 -0.73 3,349 3,273 -2.27
2018-06-30 13F-HR CLX / Clorox Company (The) 135.14 881 888 0.79 117 120 2.56
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.00 500 500 0.00 13 13 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.47 234 234 0.00 18 20 11.11
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.21 19,185 23,667 23.36 767 999 30.25
2018-06-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 18.35 109 109 0.00 2 2 0.00
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.24 27,957 30,549 9.27 1,017 1,107 8.85
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.60 921 921 0.00 45 42 -6.67
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 71,488 74,514 4.23 6,525 7,348 12.61
2018-06-30 13F-HR EXC / Exelon Corp. 42.09 974 974 0.00 38 41 7.89
2018-06-30 13F-HR WRK / Westrock Company 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR PLXS / Plexus Corp. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 50.42 595 595 0.00 27 30 11.11
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 50.00 20 20 0.00 0 1
2018-06-30 13F-HR IP / International Paper Company 41.67 48 48 0.00 3 2 -33.33
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 32,222 32,059 -0.51 620 652 5.16
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.65 1,222 1,226 0.33 74 67 -9.46
2018-06-30 13F-HR OLED / Universal Display Corp. 85.47 117 117 0.00 12 10 -16.67
2018-06-30 13F-HR STX / Seagate Technology PLC 56.19 10,659 1,477 -86.14 624 83 -86.70
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.90 2,841 2,841 0.00 103 102 -0.97
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.71 3,051 3,166 3.77 308 322 4.55
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.47 4,624 6,767 46.35 156 240 53.85
2018-06-30 13F-HR FB / Facebook, Inc. 194.12 2,375 2,277 -4.13 380 442 16.32
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.18 3,773 3,783 0.27 54 65 20.37
2018-06-30 13F-HR ULSGF / UBS AG 22.12 678 678 0.00 14 15 7.14
2018-06-30 13F-HR SQ / Square, Inc. 60.00 300 300 0.00 15 18 20.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.69 622 732 17.68 106 133 25.47
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.23 3,754 3,657 -2.58 430 447 3.95
2018-06-30 13F-HR SNPS / Synopsys, Inc. 80.65 62 62 0.00 5 5 0.00
2018-06-30 13F-HR X / United States Steel Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR SIVR / ETFS Silver Trust 17.34 173 173 0.00 3 3 0.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 200 200 0.00 15 15 0.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 40.82 245 245 0.00 9 10 11.11
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.87 4,687 4,664 -0.49 638 671 5.17
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.88 38 86 126.32 1 3 200.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 117.65 22 51 131.82 3 6 100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.38 142 142 0.00 9 9 0.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.52 3,952 4,293 8.63 266 277 4.14
2018-06-30 13F-HR MKL / Markel Corp. 1,090.91 22 22 0.00 26 24 -7.69
2018-06-30 13F-HR SYF / Synchrony Financial 31.09 193 193 0.00 6 6 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 102.56 228 273 19.74 25 28 12.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.57 267 267 0.00 71 92 29.58
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.23 325 325 0.00 52 55 5.77
2018-06-30 13F-HR MTLS / Materialise NV 13.19 1,365 1,365 0.00 16 18 12.50
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR M / Macy's, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.75 1,181 1,181 0.00 95 93 -2.11
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.00 2,243 5,228 133.08 174 413 137.36
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.01 869 607 -30.15 51 34 -33.33
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.21 1,958 1,958 0.00 181 206 13.81
2018-06-30 13F-HR MET / MetLife, Inc. 43.39 1,417 1,475 4.09 65 64 -1.54
2018-06-30 13F-HR GD / General Dynamics Corp. 188.81 149 143 -4.03 33 27 -18.18
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.09 728 728 0.00 27 27 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.90 431 490 13.69 148 169 14.19
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 23,304 22,949 -1.52 3,644 3,596 -1.32
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 81.30 35 123 251.43 3 10 233.33
2018-06-30 13F-HR MO / Altria Group, Inc. 56.83 9,967 10,205 2.39 621 580 -6.60
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 24,632 24,632 0.00 324 398 22.84
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.81 378 378 0.00 11 9 -18.18
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.65 246 246 0.00 10 10 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 16.13 262 62 -76.34 3 1 -66.67
2018-06-30 13F-HR FNB / F.N.B. Corp. 12.96 849 849 0.00 11 11 0.00
2018-06-30 13F-HR GME / GameStop Corp. 11.90 84 84 0.00 1 1 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.99 1,169 1,169 0.00 6 7 16.67
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR IEX / IDEX Corp. 142.86 42 42 0.00 6 6 0.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 3,835 3,835 0.00 257 289 12.45
2018-06-30 13F-HR ACN / Accenture plc 163.46 74 104 40.54 11 17 54.55
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.00 32,614 34,029 4.34 2,080 2,246 7.98
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR HFC / HollyFrontier Corp. 61.54 80 65 -18.75 4 4 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 9,905 9,917 0.12 540 602 11.48
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.90 775 775 0.00 34 41 20.59
2018-06-30 13F-HR AVGO / Broadcom Limited 272.73 11 11 0.00 3 3 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 80,853 96,934 19.89 5,100 6,300 23.53
2018-06-30 13F-HR AES / AES Corp. (The) 16.95 59 59 0.00 1 1 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.61 4,703 4,703 0.00 204 191 -6.37
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.55 476 1,246 161.76 79 215 172.15
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 33 33 0.00 0 0
2018-06-30 13F-HR NRG / NRG Energy, Inc. 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.32 1,819 1,880 3.35 91 104 14.29
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.78 185 180 -2.70 15 14 -6.67
2018-06-30 13F-HR HCP / HCP, Inc. 25.64 327 312 -4.59 8 8 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 131.58 68 76 11.76 10 10 0.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 40.00 25 25 0.00 2 1 -50.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 4,574 4,571 -0.07 289 253 -12.46
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 27,703 27,594 -0.39 3,024 3,004 -0.66
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 1,545 1,508 -2.39 27 22 -18.52
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 19.23 104 104 0.00 2 2 0.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 1 1 0.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 8,256 8,920 8.04 592 676 14.19
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 7,630 7,630 0.00 695 732 5.32
2018-06-30 13F-HR VTR / Ventas, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 63 63 0.00 0 0
2018-06-30 13F-HR PSX / Phillips 66 112.33 6,619 6,178 -6.66 635 694 9.29
2018-06-30 13F-HR MFGP / Micro Focus International plc 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.14 130 145 11.54 14 18 28.57
2018-06-30 13F-HR HON / Honeywell International, Inc. 145.99 120 137 14.17 17 20 17.65
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.36 898 898 0.00 59 56 -5.08
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.67 882 882 0.00 6 5 -16.67
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 553 553 0.00 29 21 -27.59
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 76.92 12 13 8.33 1 1 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.27 4,321 4,321 0.00 291 295 1.37
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.52 719 719 0.00 10 9 -10.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.15 18,473 20,064 8.61 590 645 9.32
2018-06-30 13F-HR RMR / The RMR Group Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR NKE / Nike, Inc. 79.95 836 838 0.24 56 67 19.64
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 25 10 -60.00 3 1 -66.67
2018-06-30 13F-HR DE / Deere & Co. 139.65 1,417 1,425 0.56 220 199 -9.55
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.51 2,650 2,650 0.00 3 4 33.33
2018-06-30 13F-HR NEU / NewMarket Corp. 404.44 586 586 0.00 235 237 0.85
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 15,697 15,623 -0.47 1,029 895 -13.02
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.11 10,267 9,709 -5.43 599 671 12.02
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 18.18 315 110 -65.08 6 2 -66.67
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 144.00 125 125 0.00 17 18 5.88
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 125.00 24 24 0.00 3 3 0.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 66.67 225 75 -66.67 15 5 -66.67
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 7,139 7,255 1.62 610 651 6.72
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 10.00 100 100 0.00 0 1
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.55 1,534 1,534 0.00 185 211 14.05
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.99 3,289 2,233 -32.11 141 96 -31.91
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 42.35 307 307 0.00 12 13 8.33
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 2,550 2,550 0.00 43 42 -2.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.02 2,498 2,499 0.04 110 115 4.55
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 73.68 95 95 0.00 7 7 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 200,587 126,949 -36.71 9,835 6,257 -36.38
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.44 225 225 0.00 11 10 -9.09
2018-06-30 13F-HR NFLX / Netflix, Inc. 388.89 81 90 11.11 24 35 45.83
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 0.00 0 5 0 0
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR KR / Kroger Co. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.48 1,727 1,727 0.00 77 82 6.49
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 9,273 14,660 58.09 466 794 70.39
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 12.35 81 81 0.00 1 1 0.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.67 1,500 1,500 0.00 9 10 11.11
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.00 1,050 1,050 0.00 26 21 -19.23
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.50 400 400 0.00 106 109 2.83
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 43,154 42,533 -1.44 2,398 2,351 -1.96
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.03 10,396 12,610 21.30 858 1,047 22.03
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 187 9,413 4,933.69 18 865 4,705.56
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 104.17 223 240 7.62 21 25 19.05
2018-06-30 13F-HR GLW / Corning, Inc. 28.33 1,175 600 -48.94 33 17 -48.48
2018-06-30 13F-HR CXW / CoreCivic Inc 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.08 223 223 0.00 27 27 0.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.18 2,187 2,187 0.00 65 66 1.54
2018-06-30 13F-HR LB / L Brands, Inc. 38.04 184 184 0.00 7 7 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.58 666 666 0.00 46 51 10.87
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.68 3,573 3,987 11.59 212 218 2.83
2018-06-30 13F-HR BP / BP Plc 45.17 952 952 0.00 39 43 10.26
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.08 6,725 6,725 0.00 289 283 -2.08
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR SYK / Stryker Corp. 168.00 125 125 0.00 20 21 5.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.82 3,029 3,029 0.00 58 57 -1.72
2018-06-30 13F-HR HSC / Harsco Corp. 23.33 300 300 0.00 6 7 16.67
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.80 157 157 0.00 13 13 0.00
2018-06-30 13F-HR CA / CA, Inc. 35.66 37,886 37,410 -1.26 1,284 1,334 3.89
2018-06-30 13F-HR FDX / FedEx Corp. 234.38 193 64 -66.84 46 15 -67.39
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 12,665 12,675 0.08 380 357 -6.05
2018-06-30 13F-HR TU / TELUS Corp. 36.23 414 414 0.00 15 15 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.57 1,715 1,715 0.00 54 61 12.96
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 18,109 32,533 79.65 1,819 3,410 87.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 195.12 82 82 0.00 14 16 14.29
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.86 329 254 -22.80 37 34 -8.11
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 39,773 40,236 1.16 1,663 1,609 -3.25
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.32 1,380 1,380 0.00 285 293 2.81
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.89 45 45 0.00 4 4 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.63 4,995 4,995 0.00 159 143 -10.06
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 333.33 10 3 -70.00 3 1 -66.67
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 0.00 2 2 0.00 0 0
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.89 2,134 2,045 -4.17 65 55 -15.38
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-06-30 13F-HR COP / ConocoPhillips 66.67 105 105 0.00 6 7 16.67
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.34 373 373 0.00 24 24 0.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 3 3 0.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 0.00 6 6 0.00 0 0
2018-06-30 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.15 4,450 4,450 0.00 13 14 7.69
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 15,789 14,455 -8.45 399 367 -8.02
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.60 622 622 0.00 53 52 -1.89
2018-06-30 13F-HR ALB / Albemarle Corp. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.77 3,216 3,033 -5.69 164 154 -6.10
2018-06-30 13F-HR GLD / SPDR Gold Shares 119.16 428 428 0.00 54 51 -5.56
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.29 306 306 0.00 17 16 -5.88
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 51.72 174 174 0.00 10 9 -10.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.69 892 892 0.00 45 47 4.44
2018-06-30 13F-HR TEN / Tenneco, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR STL / Sterling Bancorp 24.00 500 500 0.00 11 12 9.09
2018-06-30 13F-HR CUK / Carnival Plc 47.62 79 42 -46.84 5 2 -60.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR BCE / BCE Inc. 40.47 19,866 19,667 -1.00 855 796 -6.90
2018-06-30 13F-HR FTS / Fortis Inc. 31.85 13,217 13,217 0.00 446 421 -5.61
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR NDSN / Nordson Corp. 128.98 597 597 0.00 81 77 -4.94
2018-06-30 13F-HR LRCX / Lam Research Corp. 222.22 0 9 0 2
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.34 516 531 2.91 130 117 -10.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.40 310 339 9.35 23 32 39.13
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 16.67 120 120 0.00 2 2 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.57 2,895 3,230 11.57 264 299 13.26
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.64 10,244 13,856 35.26 251 383 52.59
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.40 2,589 2,793 7.88 296 124 -58.11
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.00 1,000 1,000 0.00 356 299 -16.01
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.44 1,038 926 -10.79 17 18 5.88
2018-06-30 13F-HR JOEZ / Joe's Jeans Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 68.18 47 44 -6.38 3 3 0.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.73 330 165 -50.00 12 12 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 95.24 0 42 0 4
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.27 3,185 3,170 -0.47 283 302 6.71
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.07 1,600 1,604 0.25 41 37 -9.76
2018-06-30 13F-HR DXC / DXC Technology Company 75.47 46 53 15.22 5 4 -20.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.67 200 300 50.00 9 14 55.56
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.75 480 480 0.00 17 21 23.53
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 23,066 24,480 6.13 3,932 4,519 14.93
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.28 46 47 2.17 1 1 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 38.96 90 77 -14.44 5 3 -40.00
2018-06-30 13F-HR MA / MasterCard Incorporated 195.65 46 46 0.00 8 9 12.50
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.59 401 403 0.50 21 22 4.76
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 59.41 101 101 0.00 5 6 20.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 19,100 24,938 30.57 1,425 2,063 44.77
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 35,874 35,608 -0.74 1,558 1,562 0.26
2018-06-30 13F-HR PPL / PPL Corp. 28.54 61,328 66,286 8.08 1,735 1,892 9.05
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 7,444 7,918 6.37 389 405 4.11
2018-06-30 13F-HR VFC / V.F. Corp. 81.49 11,327 11,191 -1.20 840 912 8.57
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.00 500 500 0.00 14 14 0.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 47.87 155 188 21.29 7 9 28.57
2018-06-30 13F-HR RMBS / Rambus, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.13 23,181 662 -97.14 468 12 -97.44
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.49 151 118 -21.85 25 20 -20.00
2018-06-30 13F-HR MDT / Medtronic plc 85.65 981 3,339 240.37 79 286 262.03
2018-06-30 13F-HR UDR / UDR, Inc. 37.04 216 216 0.00 8 8 0.00
2018-06-30 13F-HR CE / Celanese Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 400 400 0.00 26 24 -7.69
2018-06-30 13F-HR ETR / Entergy Corp. 71.43 42 42 0.00 3 3 0.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.51 8,826 14,401 63.17 265 425 60.38
2018-06-30 13F-HR CVG / Convergys Corp. 27.52 108 109 0.93 2 3 50.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 30,011 29,898 -0.38 4,034 4,236 5.01
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 11,321 11,122 -1.76 876 949 8.33
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 28,582 30,217 5.72 2,508 2,888 15.15
2018-06-30 13F-HR SDOW / ProShares UltraPro Short Dow30 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.31 211 211 0.00 18 18 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 14.29 140 140 0.00 2 2 0.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 15,119 15,056 -0.42 912 990 8.55
2018-06-30 13F-HR TEX / Terex Corp. 41.67 120 120 0.00 4 5 25.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 46,828 47,510 1.46 2,913 3,057 4.94
2018-06-30 13F-HR NVS / Novartis AG 75.53 29,880 29,457 -1.42 2,416 2,225 -7.91
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 28.00 250 250 0.00 5 7 40.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.44 180 180 0.00 6 8 33.33
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.12 5,375 5,375 0.00 135 135 0.00
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.88 6,677 6,662 -0.22 713 732 2.66
2018-06-30 13F-HR PJT / PJT Partners Inc. 54.55 165 165 0.00 8 9 12.50
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.57 109 109 0.00 8 9 12.50
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 235.29 0 17 0 4
2018-06-30 13F-HR AGN / Allergan plc 168.60 158 172 8.86 27 29 7.41
2018-06-30 13F-HR TXT / Textron, Inc. 64.52 155 155 0.00 9 10 11.11
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 80.00 75 75 0.00 5 6 20.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.62 3,357 3,180 -5.27 515 444 -13.79
2018-06-30 13F-HR AIG / American International Group, Inc. 52.63 365 361 -1.10 20 19 -5.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.32 2,607 2,067 -20.71 97 73 -24.74
2018-06-30 13F-HR O / Realty Income Corp. 52.63 380 380 0.00 20 20 0.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 10.64 94 94 0.00 1 1 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.21 1,020 813 -20.29 37 27 -27.03
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 2,987 2,987 0.00 250 249 -0.40
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.94 37,715 37,715 0.00 85 111 30.59
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.21 47 47 0.00 7 8 14.29
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.73 1,551 1,515 -2.32 161 142 -11.80
2018-06-30 13F-HR NCR / NCR Corp. 29.85 4 268 6,600.00 0 8
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.25 408 408 0.00 4 5 25.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.58 2,581 2,581 0.00 271 288 6.27
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 3.88 258 258 0.00 1 1 0.00
2018-06-30 13F-HR V / Visa, Inc. 134.62 68 104 52.94 8 14 75.00
2018-06-30 13F-HR BHS / Bausch Health Companies 23.37 599 599 0.00 10 14 40.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.45 185 203 9.73 43 48 11.63
2018-06-30 13F-HR GLOP / GasLog Partners LP 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 83.33 12 12 0.00 0 1
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 12,278 18,763 52.82 1,001 1,786 78.42
2018-06-30 13F-HR STT / State Street Corp. 92.44 213 238 11.74 21 22 4.76
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 43.48 46 46 0.00 3 2 -33.33
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 14.39 278 278 0.00 5 4 -20.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 1,539 1,421 -7.67 181 147 -18.78
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 217.39 12 23 91.67 2 5 150.00
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 10.00 500 500 0.00 4 5 25.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.62 12,464 12,200 -2.12 1,180 1,130 -4.24
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.55 2,560 2,560 0.00 27 27 0.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 103.45 0 29 0 3
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 6,055 6,055 0.00 963 943 -2.08
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 37,667 37,084 -1.55 3,175 3,423 7.81
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 70.53 794 794 0.00 57 56 -1.75
2018-06-30 13F-HR AVY / Avery Dennison Corp. 100.00 200 200 0.00 21 20 -4.76
2018-06-30 13F-HR VUZI / Vuzix Corp 7.51 1,731 1,731 0.00 10 13 30.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR AGEN / Agenus Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.13 2,497 8,997 260.31 183 631 244.81
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.93 756 644 -14.81 83 65 -21.69
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 82.19 73 73 0.00 6 6 0.00
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.25 320 320 0.00 34 34 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 4,265 4,593 7.69 1,122 1,246 11.05
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.86 3,134 3,134 0.00 195 197 1.03
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 117.65 51 51 0.00 6 6 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 26.02 1,361 884 -35.05 47 23 -51.06
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.91 2,976 3,110 4.50 108 121 12.04
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.72 355 355 0.00 7 7 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.46 2,252 2,377 5.55 332 322 -3.01
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.79 84,129 77,452 -7.94 2,597 2,462 -5.20
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.35 0 948 0 61
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR KSU / Kansas City Southern 105.15 466 466 0.00 51 49 -3.92
2018-06-30 13F-HR CDK / CDK Global, Inc. 61.54 65 65 0.00 4 4 0.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 31,212 31,227 0.05 799 860 7.63
2018-06-30 13F-HR FRPT / Freshpet, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 75,970 78,028 2.71 2,696 2,831 5.01
2018-06-30 13F-HR RALS / ProShares RAFI Long/Short 38.10 127 105 -17.32 5 4 -20.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.51 8,377 8,839 5.52 1,815 2,117 16.64
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.50 492 492 0.00 45 46 2.22
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 108.70 184 184 0.00 19 20 5.26
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.81 645 645 0.00 16 16 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.60 127,208 45,736 -64.05 1,715 622 -63.73
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.15 276 262 -5.07 22 21 -4.55
2018-06-30 13F-HR SNE / Sony Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR DFS / Discover Financial Services 70.78 460 438 -4.78 33 31 -6.06
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 4,901 4,991 1.84 539 520 -3.53
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.24 1,306 1,302 -0.31 61 55 -9.84
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.33 90 90 0.00 2 3 50.00
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 36.36 220 220 0.00 8 8 0.00
2018-06-30 13F-HR SRT / Star Tek, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 64.52 62 62 0.00 4 4 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.32 404 382 -5.45 7 7 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.24 425 425 0.00 29 29 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.52 1,108 1,108 0.00 42 46 9.52
2018-06-30 13F-HR A / Agilent Technologies, Inc. 52.63 38 38 0.00 3 2 -33.33
2018-06-30 13F-HR NVAX / Novavax, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.21 4,501 4,695 4.31 395 447 13.16
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.05 1,981 1,981 0.00 299 323 8.03
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 52,709 53,000 0.55 8,844 9,811 10.93
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.22 184 184 0.00 13 12 -7.69
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.57 221 221 0.00 4 3 -25.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.26 0 217 0 7
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 20.66 1,100 1,210 10.00 22 25 13.64
2018-06-30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.08 3,925 3,925 0.00 15 16 6.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.77 341 1,841 439.88 63 342 442.86
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.98 2,293 2,246 -2.05 133 110 -17.29
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.00 200 200 0.00 21 23 9.52
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR AATDF / AA LTD 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.69 1,680 1,680 0.00 23 23 0.00
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 20.00 50 50 0.00 2 1 -50.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.55 4,846 4,991 2.99 431 427 -0.93
2018-06-30 13F-HR REG / Regency Centers Corp. 63.55 299 299 0.00 18 19 5.56
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 1,689 1,716 1.60 109 115 5.50
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 0.00 11 5 -54.55 1 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 44.63 1,434 1,434 0.00 57 64 12.28
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.77 519 519 0.00 125 126 0.80
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 7,239 7,925 9.48 720 640 -11.11
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 104.17 247 240 -2.83 27 25 -7.41
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 9,606 9,682 0.79 1,231 1,175 -4.55
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.64 4,352 4,352 0.00 128 129 0.78
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.32 790 790 0.00 20 20 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 0.00 6 6 0.00 0 0
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.93 3,015 3,015 0.00 46 45 -2.17
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 30,556 30,347 -0.68 1,612 1,863 15.57
2018-06-30 13F-HR SHPG / Shire Plc. 169.49 129 118 -8.53 19 20 5.26
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 37.04 41 27 -34.15 2 1 -50.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 300.00 0 10 0 3
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 125.00 32 32 0.00 4 4 0.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 4 4 0.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.19 189 189 0.00 35 35 0.00
2018-06-30 13F-HR PNR / Pentair plc. 34.48 29 29 0.00 2 1 -50.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 64.10 78 78 0.00 6 5 -16.67
2018-06-30 13F-HR CBU / Community Bank System, Inc. 60.00 490 200 -59.18 26 12 -53.85
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 3 4 33.33
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.71 616 616 0.00 22 22 0.00
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 1,054 1,107 5.03 188 216 14.89
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 92.00 250 250 0.00 23 23 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 136.11 410 360 -12.20 53 49 -7.55
2018-06-30 13F-HR WM / Waste Management, Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 174.56 338 338 0.00 55 59 7.27
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 30,024 30,893 2.89 1,118 1,233 10.29
2018-06-30 13F-HR APO / Apollo Global Management LLC 511 592 15.85
2018-06-30 13F-HR LIT / Global X Funds 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.02 9,070 11,245 23.98 415 495 19.28
2018-06-30 13F-HR TWTR / Twitter, Inc. 42.90 303 303 0.00 9 13 44.44
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 51.47 136 136 0.00 9 7 -22.22
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.26 9,883 9,797 -0.87 1,034 1,041 0.68
2018-06-30 13F-HR EA / Electronic Arts Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR APA / Apache Corp. 47.38 401 401 0.00 15 19 26.67
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 23.83 965 965 0.00 24 23 -4.17
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.73 10,556 9,161 -13.22 329 254 -22.80
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 56.50 209 177 -15.31 12 10 -16.67
2018-06-30 13F-HR EGN / Energen Corp. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.12 1,578 1,617 2.47 119 115 -3.36
2018-06-30 13F-HR VLO / Valero Energy Corp. 112.04 357 357 0.00 33 40 21.21
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 5,504 5,504 0.00 215 222 3.26
2018-06-30 13F-HR GGG / Graco Inc. 45.08 2,385 2,085 -12.58 109 94 -13.76
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 73.17 41 41 0.00 2 3 50.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.14 510 255 -50.00 20 11 -45.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.03 3,494 3,496 0.06 474 528 11.39
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 20,425 20,425 0.00 127 138 8.66
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 1,591 1,800 13.14 2,303 3,060 32.87
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 5,831 5,831 0.00 791 819 3.54
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 0.00 11 11 0.00 0 0
2018-06-30 13F-HR LAZ / Lazard Ltd. 1,047 945 -9.74
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.34 764 726 -4.97 40 38 -5.00
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.45 1,100 1,100 0.00 28 28 0.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 64,660 65,780 1.73 3,389 3,647 7.61
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.18 670 670 0.00 48 43 -10.42
2018-06-30 13F-HR CI / Cigna Corp. 169.39 669 673 0.60 112 114 1.79
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 285.71 14 14 0.00 3 4 33.33
2018-06-30 13F-HR C / Citigroup, Inc. 66.67 1,302 1,350 3.69 88 90 2.27
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.00 12 25 108.33 1 3 200.00
2018-06-30 13F-HR RTN / Raytheon Co. 200.00 20 20 0.00 4 4 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 63.83 0 141 0 9
2018-06-30 13F-HR DGLY / Digital Ally, Inc. 0.00 42 42 0.00 0 0
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.42 528 528 0.00 118 128 8.47
2018-06-30 13F-HR CSX / CSX Corp. 63.85 1,781 2,130 19.60 99 136 37.37
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.77 4,490 4,490 0.00 427 439 2.81
2018-06-30 13F-HR GM / General Motors Company 39.60 202 202 0.00 7 8 14.29
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.40 6,850 6,850 0.00 174 174 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.21 1,363 1,163 -14.67 87 77 -11.49
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 1 1 0.00
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 75 75 0.00 5 5 0.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.08 525 999 90.29 38 77 102.63
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 900.00 40 40 0.00 33 36 9.09
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.16 5,893 5,893 0.00 328 272 -17.07
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.77 643 643 0.00 35 32 -8.57
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 10,291 9,996 -2.87 3,374 3,354 -0.59
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 25.45 275 275 0.00 6 7 16.67
2018-06-30 13F-HR LUV / Southwest Airlines Co. 48.54 216 206 -4.63 12 10 -16.67
2018-06-30 13F-HR AA / Alcoa Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.51 476 476 0.00 15 15 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.59 1,835 1,495 -18.53 157 116 -26.11
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75.24 250 319 27.60 17 24 41.18
2018-06-30 13F-HR GNUS / Genius Brands International, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 70,310 48,854 -30.52 2,018 1,265 -37.31
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.36 2,034 2,034 0.00 77 76 -1.30
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.80 1,069 1,082 1.22 27 29 7.41
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 151,242 168,051 11.11 5,098 5,554 8.94
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.21 1,996 1,985 -0.55 674 586 -13.06
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 22,679 16,915 -25.42 1,283 915 -28.68
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 126,209 133,142 5.49 6,674 7,308 9.50
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.33 155 168 8.39 10 14 40.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 28.57 175 175 0.00 5 5 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 111.11 352 387 9.94 37 43 16.22
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 191.95 411 646 57.18 81 124 53.09
2018-06-30 13F-HR ANDV / Andeavor Corp. 166.67 12 12 0.00 1 2 100.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.82 4,184 4,158 -0.62 507 519 2.37
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.68 243 243 0.00 53 58 9.43
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.42 337 338 0.30 14 14 0.00
2018-06-30 13F-HR DG / Dollar General Corp. 99.24 262 262 0.00 25 26 4.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 8,038 7,973 -0.81 1,603 1,488 -7.17
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.74 2,344 2,344 0.00 333 351 5.41
2018-06-30 13F-HR MS / Morgan Stanley 47.43 8,579 9,045 5.43 463 429 -7.34
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.23 520 520 0.00 25 23 -8.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.40 1,401 1,401 0.00 49 51 4.08
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.56 43,485 61,946 42.45 3,006 4,557 51.60
2018-06-30 13F-HR CAC / Camden National Corp. 45.73 1,662 1,662 0.00 74 76 2.70
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 31.25 288 288 0.00 9 9 0.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 8,145 7,800 -4.24 353 315 -10.76
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 1,250 1,250 0.00 0 0
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 20.00 50 50 0.00 0 1
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.38 1,562 1,564 0.13 34 35 2.94
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.71 2,371 2,371 0.00 95 106 11.58
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 180 7,778 4,221.11 11 595 5,309.09
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.48 4,071 4,181 2.70 429 487 13.52
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.76 890 890 0.00 155 168 8.39
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 2,013 2,332 15.85 296 363 22.64
2018-06-30 13F-HR ADNT / Adient plc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR ALE / ALLETE, Inc. 76.92 416 416 0.00 30 32 6.67
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 159.09 98 88 -10.20 17 14 -17.65
2018-06-30 13F-HR T / AT & T, Inc. 32.11 89,594 98,044 9.43 3,194 3,148 -1.44
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.37 183 197 7.65 16 18 12.50
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.53 470 470 0.00 103 106 2.91
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.11 9,997 9,997 0.00 475 481 1.26
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.83 1,205 1,205 0.00 186 195 4.84
2018-06-30 13F-HR UYG / ProShares Ultra Financials 41.67 40 120 200.00 5 5 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 46.51 29 129 344.83 1 6 500.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.42 3,300 3,300 0.00 202 206 1.98
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 65,943 65,135 -1.23 3,330 3,258 -2.16
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 20.30 197 197 0.00 4 4 0.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.67 17,409 17,097 -1.79 1,048 1,003 -4.29
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 246.20 370 329 -11.08 79 81 2.53
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 7 8 14.29 4 4 0.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.44 1,911 2,002 4.76 99 111 12.12
2018-06-30 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 41.75 662 503 -24.02 27 21 -22.22
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 74 62 -16.22 20 18 -10.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.33 35 48 37.14 7 10 42.86
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.82 4,014 4,014 0.00 220 212 -3.64
2018-06-30 13F-HR IVZ / Invesco Ltd. 25.81 310 310 0.00 10 8 -20.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 130.00 100 100 0.00 12 13 8.33
2018-06-30 13F-HR ABB / ABB Ltd. 21.78 36,965 36,596 -1.00 878 797 -9.23
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.05 13,696 13,751 0.40 587 592 0.85
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.40 177 172 -2.82 13 14 7.69
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 208 0 -100.00 29 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 50 0 -100.00 0 0
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 251 0 -100.00 13 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 450 0 -100.00 44 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 676,130 0 -100.00 14,043 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 780,130 0 -100.00 16,367 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 77,592 0 -100.00 1,640 0 -100.00
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 50 0 -100.00 1 0
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 317 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 217 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,803 0 -100.00 171 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,700 0 -100.00 80 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 87 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 527 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 268 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 3,669 0 -100.00 404 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 250 0 -100.00 32 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 50 0 -100.00 0 0
2018-06-30 13F-HR IDCC / InterDigital, Inc. 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 120 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 2,393 0 -100.00 113 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CRME / Cardiome Pharma Corp. 50 0 -100.00 0 0
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 87 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 166 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GSD / Old Mutual ETF 153 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 348,676 0 -100.00 7,110 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 917,730 0 -100.00 19,327 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 77 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR HRS / Harris Corp. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 403 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 400 0 -100.00 0 0
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 4,783 0 -100.00 724 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 82 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HDG / ProShares Hedge Replication ETF 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 54.55 55 3
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.48 4,783 758
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 37.04 27 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL DIS (46137V381) 103.19 407 42
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 24.39 82 2
2018-06-30 13F-HR CGC / Canopy Growth Corporation 20.00 50 1
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.19 104,743 2,115
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.65 151,403 3,126
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.06 322,828 6,799
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.99 812,485 17,058
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 149,278 3,159
2018-06-30 13F-HR APTV / Aptiv PLC 62.50 16 1
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 EX RAT (46138E388) 34.70 317 11
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.74 2,792 164
2018-06-30 13F-HR VVI / Viad Corp. 55.00 600 33
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 140.00 50 7
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.73 317 50
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 300.00 10 3
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT S (74347B268) 40.00 75 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.65 1,700 81
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.05 3,386 139
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 166.67 12 2
2018-06-30 13F-HR RRC / Range Resources Corp. 15.62 64 1
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 172.93 133 23
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.19 2,434 110
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 25.00 160 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 51.79 251 13
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 16 0
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 140.00 250 35
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.67 3,639 410
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.16 268 18
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.18 527 8
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 2
2018-06-30 13F-HR NVT.WI / nVent Electric plc 0.00 10 0
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.91 4,817 409
2018-06-30 13F-HR MNST / Monster Beverage Corporation 61.22 49 3
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 200.00 10 2
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 18.24 329 6
2018-06-30 13F-HR LM / Legg Mason, Inc. 52.63 19 1
2018-06-30 13F-HR IRDM / Iridium Communications Inc 12.90 155 2
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 19.74 152 3
2018-06-30 13F-HR HCA / HCA Holdings Inc. 105.26 19 2
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 200.00 15 3
2018-06-30 13F-HR FISV / Fiserv, Inc. 100.00 10 1
2018-06-30 13F-HR EVRG / Evergy, Inc. 100.00 10 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP EQL (46137V472) 49.24 2,376 117
2018-06-30 13F-HR EFX / Equifax, Inc. 250.00 4 1
2018-06-30 13F-HR COTY / Coty, Inc. 17.54 57 1
2018-06-30 13F-HR CORV / Correvio Pharma Corp. (Canada) 0.00 50 0
2018-06-30 13F-HR CEVA / CEVA, Inc. 31.75 63 2
2018-06-30 13F-HR BSX / Boston Scientific Corp. 27.40 73 2
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.76 311,818 6,472
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 187.50 16 3
2018-06-30 13F-HR AON / Aon Plc 133.33 15 2
2018-06-30 13F-HR AN / AutoNation, Inc. 33.33 30 1
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 86.96 23 2
2018-06-30 13F-HR ADSK / Autodesk, Inc. 142.86 14 2
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 0.00 17 0