InvestorVantage Investment Advisors, LLC
Portfolio Value $ 393,900,000
Current Positions901
Opened Positions5
Closed Positions80


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

Vantage Investment Advisors, LLC - Portfolio Value

Vantage Investment Advisors, LLC has disclosed 901 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 393,900,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vantage Investment Advisors, LLC's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , Visa, Inc. (NYSE:V) , PepsiCo, Inc. (NASDAQ:PEP) , and SPDR Dow Jones Industrial Average ETF (NYSE:DIA) . Vantage Investment Advisors, LLC's new positions include SPDR Portfolio Large Cap ETF (NYSE:SPLG) , iShares 0-5 Year TIPS Bond ETF (NYSE:STIP) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , Skyline Corp. (NYSE:SKY) , and First Trust Energy Income & Growth Fund (AMEX:FEN) .

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

This form was filed on May 10, 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 PTEN / Patterson-UTI Energy, Inc. 0.00 0 83 0 0
2018-03-31 13F-HR China Green / (G21180115) 0.00 200 0
2018-03-31 13F-HR Chinacast Education Corp (NV) / (16946T109) 0.00 3,000 0
2018-03-31 13F-HR Close Brothers Grp Ord / ADR (G22120102) 20.00 500 10
2018-03-31 13F-HR Coldwater Creek Inc. (NV) / (193068103) 0.00 10 0
2018-03-31 13F-HR Elsevier NV ADR / ADR (290259100) 24.39 123 3
2018-03-31 13F-HR Emerge Interactive Inc. (NV) / (29088W301) 0.00 3 0
2018-03-31 13F-HR Energy Conversion Devices Inc / (292659109) 0.00 460 0
2018-03-31 13F-HR Etho Climate Leadership US ETF / (30304R878) 34.20 3,450 118
2018-03-31 13F-HR Falcon Natural Gas Corp (NV) / (306067109) 0.00 11,500 0
2018-03-31 13F-HR Flatbush Federal Bancorp, Inc. / (338735103) 49.40 1,498 74
2018-03-31 13F-HR Fleetwood Enterprises No Stock / (339099103) 0.00 100 0
2018-03-31 13F-HR Williams Partners L.P. / (96950F104) 34.68 173 6
2018-03-31 13F-HR Woodlands Financial Services C / (979685104) 31.62 1,012 32
2018-03-31 13F-HR Keppel Corp Ltd New Ordf / (Y4722Z120) 5.91 2,200 13
2018-03-31 13F-HR Konecranes Oyj Ord / (X4550J108) 43.33 1,200 52
2018-03-31 13F-HR Kratos Defense & Security Solu / (50077B108) 10.00 1,000 10
2018-03-31 13F-HR Liberty Global B / (530555200) 31.18 5,388 168
2018-03-31 13F-HR Linnco LLC Escrow Cusip (NV) / (535ESC107) 0.00 478 0
2018-03-31 13F-HR Market Vectors Agribusiness ET / (57060U605) 60.24 83 5
2018-03-31 13F-HR Market Vectors Intermediate Mu / (57060U845) 23.52 23,637 556
2018-03-31 13F-HR Market Vectors Short Municipal / (57060U803) 17.73 564 10
2018-03-31 13F-HR MF Global Ltd. (NV) / (G60642108) 0.00 1,000 0
2018-03-31 13F-HR Motors Liq Co Guc TRUST / (62010U101) 0.00 20 0
2018-03-31 13F-HR Nasdaq 100 PowerShares ETF / (631100104) 160.12 8,837 1,415
2018-03-31 13F-HR NRG Metals Inc / (62945U101) 0.20 5,000 1
2018-03-31 13F-HR Nuveen Select Tax Free / (67062F100) 14.00 1,000 14
2018-03-31 13F-HR Powershares Exchangetraded Fd / (73935X500) 21.74 46 1
2018-03-31 13F-HR ProShares Ultra Silver ETF / (74347W841) 22.22 45 1
2018-03-31 13F-HR Rainier Pacific Financial Grou / (75087U101) 0.00 1,000 0
2018-03-31 13F-HR Rhythms Netconnections Inc (NV / (762430205) 0.00 500 0
2018-03-31 13F-HR Seven Seas Petroleum Inc (NV) / (G80550109) 0.00 2,000 0
2018-03-31 13F-HR Smt Scharf Ag Ord / (D70018102) 20.00 500 10
2018-03-31 13F-HR SPDR Dow Jones REIT ETF / (86330E604) 86.36 2,119 183
2018-03-31 13F-HR SPDR Gold Trust / (863307104) 125.90 4,599 579
2018-03-31 13F-HR SPDR Nuveen Barclay Capital / (78464A425) 47.82 93,856 4,488
2018-03-31 13F-HR SPDR S&P MidCap 400 / (595635103) 340.49 326 111
2018-03-31 13F-HR SPRD Nuveen Barclay ETF / (78464A458) 48.05 11,446 550
2018-03-31 13F-HR Sun Cal Energy Xxx (NV) / (86664Q108) 0.00 8,000 0
2018-03-31 13F-HR Thornburg Mortgage, Inc. New ( / (885218800) 0.00 10 0
2018-03-31 13F-HR Thyssen Krupp Ag Ord / (D8398Q119) 25.83 1,200 31
2018-03-31 13F-HR Ultra Financials ProShares ETF / (74347R743) 121.43 140 17
2018-03-31 13F-HR UltraShort 20(plus) Yrs UST ProShar / (74347R297) 35.59 562 20
2018-03-31 13F-HR United States Natural Gas ETF / (912318102) 0.00 15 0
2018-03-31 13F-HR Universal Compression Hldgs / (913431102) 24.84 161 4
2018-03-31 13F-HR Valence Technology Inc. (NV) / (918914102) 0.00 5,500 0
2018-03-31 13F-HR Bearing Lithium Corp / (073895104) 0.00 46 0
2018-03-31 13F-HR Atlas Copco Ab New Ord / (W10020118) 43.00 1,000 43
2018-03-31 13F-HR Aurubis Ag Ord / ADR (D10004105) 84.00 1,000 84
2018-03-31 13F-HR B A S F SE Ord / ADR (D06216317) 101.00 1,000 101
2018-03-31 13F-HR Basler Ag Ord / ADR (D0629N106) 212.00 500 106
2018-03-31 13F-HR Black Creek Diversified Proper / (25537M100) 7.45 2,551 19
2018-03-31 13F-HR BRE Select Hotel / (05578K205) 1.80 3,889 7
2018-03-31 13F-HR Caltex Australia Ord / (Q19884107) 24.00 1,000 24
2018-03-31 13F-HR Covenant Bank / (222829913) 8.25 3,031 25
2018-03-31 13F-HR Direxion Daily Financial Bull / (25459W516) 64.38 4,800 309
2018-03-31 13F-HR Discovery Holding Company / (25468Y107) 21.36 5,852 125
2018-03-31 13F-HR Friede Goldman Halter Inc (NV) / (358430106) 0.00 500 0
2018-03-31 13F-HR FS GLOBAL CREDIT OPPORTUNITIES / (33699U233) 7.68 7,027 54
2018-03-31 13F-HR FS Investment Corp III / (30282X103) 8.29 2,413 20
2018-03-31 13F-HR General Motors 7.375 (NV) / (370ESC725) 0.00 100 0
2018-03-31 13F-HR Genmed Holding Corporation (NV / (372310102) 0.00 5 0
2018-03-31 13F-HR Gliatech, Inc (NV) / (37929C103) 0.00 1,000 0
2018-03-31 13F-HR Globalstar Telecom Ltd Shs (NV / (G3930H104) 0.00 400 0
2018-03-31 13F-HR Go Pro / (36866T103) 8.33 120 1
2018-03-31 13F-HR Golden Goliath Res Ltd / (381059104) 0.00 10,000 0
2018-03-31 13F-HR Greenhaven Continuous Commodit / (395258106) 20.00 100 2
2018-03-31 13F-HR Hillman Group Preferred / (43162L206) 31.20 2,500 78
2018-03-31 13F-HR I2 Corp.Com (NV) / (465756104) 0.00 2,000 0
2018-03-31 13F-HR Idna Inc (NV) / (45169P106) 0.00 400 0
2018-03-31 13F-HR Imaging Diagnostic Systems, In / (45244W308) 0.00 86 0
2018-03-31 13F-HR Intermedia Marketing Solutions / (458802105) 0.00 10 0
2018-03-31 13F-HR Vision Technology Corp Com / (92834D100) 0.00 100 0
2018-03-31 13F-HR Voya Global Equity Dividend / (92912T100) 7.22 1,800 13
2018-03-31 13F-HR Wa Funding Tr III Xxx (NV) / (939ESC968) 0.00 3,118 0
2018-03-31 13F-HR Wachovia Corporation / (092993102) 119.45 946 113
2018-03-31 13F-HR Wartsila Oyj Corp Ord / (X98155116) 21.94 3,600 79
2018-03-31 13F-HR Young Broadcasting Inc Cl A No / (987434107) 0.00 200 0
2018-03-31 13F-HR RAD / Rite Aid Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR SFMI / Silver Falcon Mining, Inc. 0.00 4,700 4,700 0.00 0 0
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.19 484 484 0.00 18 18 0.00
2018-03-31 13F-HR DEO / Diageo plc 140.00 100 100 0.00 15 14 -6.67
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.59 370 370 0.00 39 35 -10.26
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.95 648 648 0.00 20 22 10.00
2018-03-31 13F-HR CBS / CBS Corp. 50.23 218 219 0.46 13 11 -15.38
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 500 500 0.00 9 10 11.11
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 638 1,123 76.02 87 156 79.31
2018-03-31 13F-HR MMM / 3M Co. 219.52 42,936 36,839 -14.20 10,106 8,087 -19.98
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 13,713 53,492 290.08 956 3,654 282.22
2018-03-31 13F-HR COH / Coach, Inc. 51.72 285 232 -18.60 13 12 -7.69
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 200 200 0.00 3 2 -33.33
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.14 2,990 166 -94.45 113 6 -94.69
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.01 3,363 2,397 -28.72 286 187 -34.62
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 137.50 80 80 0.00 11 11 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 42.55 94 94 0.00 4 4 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.52 871 929 6.66 32 33 3.13
2018-03-31 13F-HR PVH / PVH Corp. 157.89 38 38 0.00 5 6 20.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 39,223 67,320 71.63 2,382 4,037 69.48
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.59 1,183 823 -30.43 50 26 -48.00
2018-03-31 13F-HR SNY / Sanofi 41.53 313 313 0.00 13 13 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.00 1,000 1,000 0.00 39 34 -12.82
2018-03-31 13F-HR DTE / DTE Energy Co. 104.21 1,342 1,353 0.82 147 141 -4.08
2018-03-31 13F-HR IAU / iShares Gold Trust 12.51 1,519 1,519 0.00 19 19 0.00
2018-03-31 13F-HR VCRTQ / Vicor Technologies, Inc. 0.00 29,868 29,868 0.00 0 0
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 141,542 124,072 -12.34 6,534 6,462 -1.10
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 46.67 150 150 0.00 8 7 -12.50
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.77 522,631 18,861 -96.39 28,969 1,033 -96.43
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.00 1,000 1,000 0.00 15 12 -20.00
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.22 1,828 1,828 0.00 28 26 -7.14
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.41 1,833 1,233 -32.73 31 19 -38.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 23.26 238 43 -81.93 4 1 -75.00
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 231.58 104 95 -8.65 20 22 10.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 19,864 19,968 0.52 988 1,039 5.16
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.00 1,150 1,150 0.00 0 0
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 40,287 40,674 0.96 7,267 6,874 -5.41
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.00 2,000 2,000 0.00 19 16 -15.79
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 50.00 180 180 0.00 7 9 28.57
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 146.67 364 300 -17.58 52 44 -15.38
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.06 765 1,255 64.05 29 44 51.72
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 155.95 490 622 26.94 82 97 18.29
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.49 6,254 6,254 0.00 343 322 -6.12
2018-03-31 13F-HR DMMK / Dream Marketing, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 62.18 193 193 0.00 14 12 -14.29
2018-03-31 13F-HR BAX / Baxter International, Inc. 70.00 112 100 -10.71 7 7 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.92 22,457 22,883 1.90 1,185 1,188 0.25
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.31 1,065 1,065 0.00 43 44 2.33
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.11 89 90 1.12 10 10 0.00
2018-03-31 13F-HR NRTLQ / Nortel Networks Corp 0.00 20 20 0.00 0 0
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.02 633 666 5.21 13 14 7.69
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.48 2,232 2,001 -10.35 100 89 -11.00
2018-03-31 13F-HR PSA / Public Storage 198.02 101 101 0.00 21 20 -4.76
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.88 2,273 2,273 0.00 3 2 -33.33
2018-03-31 13F-HR ITRX / inTerra Resources Corp. 0.00 4,300 4,300 0.00 0 0
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.36 765 765 0.00 49 50 2.04
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 21,745 22,256 2.35 1,437 1,466 2.02
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.00 75 200 166.67 7 16 128.57
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 45,560 45,541 -0.04 5,812 5,730 -1.41
2018-03-31 13F-HR OWCP / OWC Pharmaceutical Research Corp. 0.00 284 284 0.00 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 69.31 150 202 34.67 11 14 27.27
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.33 91 75 -17.58 33 31 -6.06
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.07 3,252 3,252 0.00 27 36 33.33
2018-03-31 13F-HR EIX / Edison International 63.70 11,178 11,178 0.00 707 712 0.71
2018-03-31 13F-HR MFC / Manulife Financial Corp. 19.01 526 526 0.00 11 10 -9.09
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.59 425 425 0.00 15 13 -13.33
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 0 0 0 0
2018-03-31 13F-HR HSY / Hershey Company (The) 99.09 1,766 1,766 0.00 200 175 -12.50
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.43 254 254 0.00 9 9 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.61 18,529 14,303 -22.81 959 681 -28.99
2018-03-31 13F-HR ES / Eversource Energy 58.18 550 550 0.00 35 32 -8.57
2018-03-31 13F-HR F / Ford Motor Co. 11.02 4,031 3,722 -7.67 50 41 -18.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.51 6,141 6,216 1.22 171 171 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 2,529 1,377 -45.55 395 225 -43.04
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.71 218 175 -19.72 19 15 -21.05
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.46 837 796 -4.90 36 33 -8.33
2018-03-31 13F-HR BDC / Belden, Inc. 69.23 1,335 520 -61.05 103 36 -65.05
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.91 98,381 1,851 -98.12 11,223 209 -98.14
2018-03-31 13F-HR UGI / UGI Corp. 44.55 1,854 2,604 40.45 87 116 33.33
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 108.53 129 129 0.00 15 14 -6.67
2018-03-31 13F-HR FTR / Frontier Communications Corp. 7.52 2,131 2,129 -0.09 14 16 14.29
2018-03-31 13F-HR CELG / Celgene Corp. 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 29.85 67 67 0.00 2 2 0.00
2018-03-31 13F-HR UDF / United Development Funding IV 3.37 7,120 7,120 0.00 24 24 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 12.44 635 643 1.26 9 8 -11.11
2018-03-31 13F-HR SEIC / SEI Investments Co. 73.43 286 286 0.00 21 21 0.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 771 772 0.13 79 86 8.86
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 111.11 0 18 0 2
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 3,787 3,802 0.40 648 701 8.18
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.97 965 965 0.00 79 82 3.80
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.43 460 460 0.00 38 37 -2.63
2018-03-31 13F-HR EPR / EPR Properties 54.55 220 220 0.00 14 12 -14.29
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PFTI / puraDYN Filter Technologies, Inc. 0.00 10,000 10,000 0.00 0 0
2018-03-31 13F-HR 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15 94.12 85 85 0.00 7 8 14.29
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 63.16 95 95 0.00 6 6 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.91 3,032 1,756 -42.08 366 193 -47.27
2018-03-31 13F-HR NHI / National Health Investors, Inc. 65.22 230 230 0.00 17 15 -11.76
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 27.65 217 217 0.00 7 6 -14.29
2018-03-31 13F-HR ALKS / Alkermes plc 57.50 400 400 0.00 22 23 4.55
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.23 430 430 0.00 55 56 1.82
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 20.00 300 300 0.00 5 6 20.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.30 5,875 5,955 1.36 848 901 6.25
2018-03-31 13F-HR CMI / Cummins, Inc. 164.71 170 170 0.00 30 28 -6.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 5,461 4,544 -16.79 684 518 -24.27
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.85 855 855 0.00 65 64 -1.54
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.00 250 250 0.00 20 18 -10.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.07 700 759 8.43 37 38 2.70
2018-03-31 13F-HR PX / Praxair, Inc. 143.75 13 160 1,130.77 2 23 1,050.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.25 2,207 2,081 -5.71 268 244 -8.96
2018-03-31 13F-HR WVFC / WVS Financial Corp. 16.33 3,000 3,000 0.00 47 49 4.26
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 6.52 767 767 0.00 5 5 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.46 1,983 1,975 -0.40 314 309 -1.59
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.70 845 845 0.00 41 42 2.44
2018-03-31 13F-HR TRP / TransCanada Corp. 42.11 570 570 0.00 28 24 -14.29
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.67 253 253 0.00 25 28 12.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 29.41 168 170 1.19 6 5 -16.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 216,275 206,143 -4.68 8,662 7,044 -18.68
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 233.77 750 77 -89.73 170 18 -89.41
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.91 410 230 -43.90 34 17 -50.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 56.00 250 250 0.00 16 14 -12.50
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.67 600 600 0.00 32 31 -3.12
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 701 701 0.00 46 45 -2.17
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 120.00 134 50 -62.69 14 6 -57.14
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.39 1,051 1,051 0.00 96 95 -1.04
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 84,652 83,443 -1.43 4,831 5,000 3.50
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.04 3,197 3,222 0.78 44 42 -4.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 70,709 6,218 -91.21 6,497 493 -92.41
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.76 4,081 4,081 0.00 52 48 -7.69
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 540 210 -61.11 80 28 -65.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 365.00 200 200 0.00 59 73 23.73
2018-03-31 13F-HR ING / ING Groep N.V. 16.81 833 833 0.00 15 14 -6.67
2018-03-31 13F-HR TREX / Trex Co., Inc. 106.84 234 234 0.00 25 25 0.00
2018-03-31 13F-HR NYT / New York Times Co. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.21 841 841 0.00 56 54 -3.57
2018-03-31 13F-HR KGJI / Kingold Jewelry Inc. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 445 445 0.00 60 60 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 61.33 375 375 0.00 24 23 -4.17
2018-03-31 13F-HR DGMA / Degama Software Solutions, Inc. 0.00 1,000,000 1,000,000 0.00 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 15,833 17,846 12.71 1,354 1,629 20.31
2018-03-31 13F-HR EXC / Exelon Corp. 38.74 1,302 1,265 -2.84 51 49 -3.92
2018-03-31 13F-HR MAT / Mattel, Inc. 12.00 501 250 -50.10 8 3 -62.50
2018-03-31 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 41.54 337 337 0.00 14 14 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.80 401 214 -46.63 42 22 -47.62
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 36.36 55 55 0.00 3 2 -33.33
2018-03-31 13F-HR WOPEY / Woodside Petroleum Ltd. 22.00 500 500 0.00 13 11 -15.38
2018-03-31 13F-HR EQR / Equity Residential 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR IARE / Inventrust Properties Corp. 3.32 5,716 5,716 0.00 19 19 0.00
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 50.51 99 99 0.00 5 5 0.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR IP / International Paper Company 55.56 1,142 18 -98.42 66 1 -98.48
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.53 4,399 4,493 2.14 553 555 0.36
2018-03-31 13F-HR VVC / Vectren Corp. 63.08 428 428 0.00 28 27 -3.57
2018-03-31 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.90 10,000 10,000 0.00 11 9 -18.18
2018-03-31 13F-HR OLED / Universal Display Corp. 106.67 0 75 0 8
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.92 981 981 0.00 100 99 -1.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.95 8,968 1,463 -83.69 1,583 234 -85.22
2018-03-31 13F-HR SXL / Sunoco Logistics Partners L.P. 16.00 375 375 0.00 7 6 -14.29
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.89 360 360 0.00 16 14 -12.50
2018-03-31 13F-HR X / United States Steel Corp. 34.98 1,401 1,401 0.00 49 49 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 5,077 5,039 -0.75 278 274 -1.44
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 5,814 5,636 -3.06 783 767 -2.04
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.19 466 466 0.00 63 63 0.00
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 1,500 1,500 0.00 4 3 -25.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.15 63 65 3.17 3 3 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,162.79 43 43 0.00 49 50 2.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.28 285 285 0.00 33 32 -3.03
2018-03-31 13F-HR RIO / Rio Tinto plc 51.89 424 424 0.00 22 22 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.23 2,170 279 -87.14 676 74 -89.05
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.24 513 513 0.00 13 15 15.38
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.39 448 448 0.00 5 6 20.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.94 250 620 148.00 61 150 145.90
2018-03-31 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 25.00 960 960 0.00 24 24 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 2,710 1,716 -36.68 228 133 -41.67
2018-03-31 13F-HR GVP / GSE Systems, Inc. 0.00 95 95 0.00 0 0
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 4,850 4,850 0.00 287 282 -1.74
2018-03-31 13F-HR 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 7.69 130 130 0.00 1 1 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.59 1,535 1,511 -1.56 18 16 -11.11
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.43 898 898 0.00 89 83 -6.74
2018-03-31 13F-HR SRE / Sempra Energy 109.31 133 247 85.71 14 27 92.86
2018-03-31 13F-HR MET / MetLife, Inc. 46.34 777 820 5.53 39 38 -2.56
2018-03-31 13F-HR STO / Statoil ASA 23.61 466 466 0.00 10 11 10.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.51 592 585 -1.18 120 129 7.50
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.71 832 832 0.00 58 58 0.00
2018-03-31 13F-HR DWDP / DowDuPont Inc. 0.00 1,341 1,341 0.00 0 0
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.78 504 504 0.00 78 77 -1.28
2018-03-31 13F-HR MCD / McDonald's Corp. 152.32 35,944 43,605 21.31 6,187 6,642 7.35
2018-03-31 13F-HR ARTX / Arotech Corp. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.81 1,385 1,385 0.00 102 105 2.94
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.00 500 500 0.00 15 15 0.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.28 5,808 5,573 -4.05 614 570 -7.17
2018-03-31 13F-HR MO / Altria Group, Inc. 62.29 11,565 6,052 -47.67 826 377 -54.36
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.59 116 116 0.00 11 9 -18.18
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 151.52 66 66 0.00 11 10 -9.09
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.89 703 646 -8.11 109 102 -6.42
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR SCI / Service Corp. International 38.89 510 360 -29.41 19 14 -26.32
2018-03-31 13F-HR TRGP / Targa Resources Corp. 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.14 1,294 1,294 0.00 19 17 -10.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 12,392 12,392 0.00 491 506 3.05
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 2,146 2,146 0.00 122 115 -5.74
2018-03-31 13F-HR TLND / Talend S.A. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.47 14,252 14,252 0.00 197 192 -2.54
2018-03-31 13F-HR NOK / Nokia Corp. 7.35 136 136 0.00 1 1 0.00
2018-03-31 13F-HR UTL / Unitil Corp. 45.45 262 264 0.76 12 12 0.00
2018-03-31 13F-HR RZTIQ / Raser Technologies Inc 0.00 2,680 2,680 0.00 0 0
2018-03-31 13F-HR TTC / Toro Company (The) 63.00 618 619 0.16 40 39 -2.50
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 104.48 67 67 0.00 7 7 0.00
2018-03-31 13F-HR SANP / Santo Mining Corp 0.00 100 100 0.00 0 0
2018-03-31 13F-HR FLR / Fluor Corp. 54.05 111 111 0.00 6 6 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.13 1,495 1,495 0.00 56 60 7.14
2018-03-31 13F-HR ACN / Accenture plc 153.49 42,476 46,041 8.39 6,503 7,067 8.67
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.89 1,242 1,393 12.16 80 89 11.25
2018-03-31 13F-HR HFC / HollyFrontier Corp. 46.15 130 130 0.00 7 6 -14.29
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 26,093 9,332 -64.24 1,468 508 -65.40
2018-03-31 13F-HR Symbol / Name 27.92 2,400 2,400 0.00 77 67 -12.99
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.45 1,100 1,100 0.00 33 28 -15.15
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 86 86 0.00 0 0
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 48.78 250 410 64.00 12 20 66.67
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.46 3,121 1,639 -47.48 77 45 -41.56
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.72 795 1,715 115.72 63 135 114.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,034.70 1,235 1,124 -8.99 1,296 1,163 -10.26
2018-03-31 13F-HR MCK / McKesson Corp. 141.82 300 275 -8.33 47 39 -17.02
2018-03-31 13F-HR BAYZF / Bayer A.G. 28.33 1,200 1,200 0.00 37 34 -8.11
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 29.17 240 240 0.00 11 7 -36.36
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 4,647 4,647 0.00 184 191 3.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 6,724 5,851 -12.98 412 370 -10.19
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.05 108,115 94,109 -12.95 12,965 10,263 -20.84
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.23 384 384 0.00 6 7 16.67
2018-03-31 13F-HR HNI / HNI Corp. 36.00 620 500 -19.35 24 18 -25.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.42 1,062 1,091 2.73 7 7 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 4,267 4,226 -0.96 302 303 0.33
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.43 622 575 -7.56 55 52 -5.45
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.00 1,000 1,000 0.00 27 24 -11.11
2018-03-31 13F-HR PSX / Phillips 66 95.76 1,368 1,368 0.00 138 131 -5.07
2018-03-31 13F-HR R / Ryder System, Inc. 73.77 122 122 0.00 10 9 -10.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 19.61 51 51 0.00 2 1 -50.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 63,123 58,427 -7.44 9,681 8,443 -12.79
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.52 417 417 0.00 45 44 -2.22
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.38 413 413 0.00 27 27 0.00
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.50 2,000 2,000 0.00 34 35 2.94
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.63 303 304 0.33 16 16 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 0.00 0 3 0 0
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.08 1,037 1,090 5.11 107 108 0.93
2018-03-31 13F-HR EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock 0.00 5 5 0.00 0 0
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 5,144 4,940 -3.97 417 333 -20.14
2018-03-31 13F-HR HES / Hess Corp. 50.00 160 160 0.00 8 8 0.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 283.33 60 60 0.00 11 17 54.55
2018-03-31 13F-HR IFON / InfoSonics Corp. 0.00 40 8 -80.00 0 0
2018-03-31 13F-HR DISH / DISH Network Corp. 41.67 120 120 0.00 6 5 -16.67
2018-03-31 13F-HR HBCYF / HSBC Holdings Plc 9.23 542 542 0.00 6 5 -16.67
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.95 11,246 11,246 0.00 1,334 1,304 -2.25
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.63 158 159 0.63 17 16 -5.88
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 178.95 95 95 0.00 17 17 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 35.79 447 447 0.00 15 16 6.67
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 6,581 85,677 1,201.88 412 5,692 1,281.55
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.81 248 248 0.00 24 25 4.17
2018-03-31 13F-HR HRS / Harris Corp. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR DE / Deere & Co. 157.00 293 293 0.00 46 46 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.02 222 222 0.00 4 4 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 66.96 223 224 0.45 15 15 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 55.56 1,001 36 -96.40 71 2 -97.18
2018-03-31 13F-HR CB / Chubb Ltd 138.53 231 231 0.00 34 32 -5.88
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 16.00 1,000 1,000 0.00 17 16 -5.88
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.66 402 372 -7.46 49 46 -6.12
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.33 600 600 0.00 48 41 -14.58
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.62 1,238 2,399 93.78 124 239 92.74
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.76 2,900 2,900 0.00 40 37 -7.50
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.16 6,014 5,126 -14.77 302 252 -16.56
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR RXN / Rexnord Corp. 30.00 1,750 500 -71.43 46 15 -67.39
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.25 3,655 2,441 -33.21 290 191 -34.14
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.00 10,414 12,347 18.56 533 605 13.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.10 1,781 1,491 -16.28 342 440 28.65
2018-03-31 13F-HR KR / Kroger Co. 23.66 2,003 803 -59.91 55 19 -65.45
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.38 2,029 1,985 -2.17 104 100 -3.85
2018-03-31 13F-HR WPM / Wheaton Precious Metals Corp. 19.67 805 305 -62.11 18 6 -66.67
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 3,644 3,644 0.00 47 47 0.00
2018-03-31 13F-HR CRIUF / Crius Energy Trust 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 294.12 17 17 0.00 4 5 25.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 0.00 0 8 0 0
2018-03-31 13F-HR EAT / Brinker International, Inc. 37.04 135 135 0.00 5 5 0.00
2018-03-31 13F-HR LILAB / Liberty Global plc 31.20 15,000 2,500 -83.33 456 78 -82.89
2018-03-31 13F-HR LILAB / Liberty Global plc 30.40 2,500 15,000 500.00 90 456 406.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 31,597 29,866 -5.48 8,495 7,926 -6.70
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 37.21 215 215 0.00 10 8 -20.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.78 251 251 0.00 14 14 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.36 2,006 2,052 2.29 172 169 -1.74
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.85 405 405 0.00 20 21 5.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 500 250 -50.00 21 10 -52.38
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.75 10,092 8,610 -14.68 128 127 -0.78
2018-03-31 13F-HR PACW / PacWest Bancorp 50.00 420 200 -52.38 21 10 -52.38
2018-03-31 13F-HR COF / Capital One Financial Corp. 98.59 142 142 0.00 14 14 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.92 454 454 0.00 43 44 2.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.82 8,410 8,410 0.00 269 234 -13.01
2018-03-31 13F-HR PVCT / Provectus Biopharmaceuticals, Inc. 0.00 1,318 1,318 0.00 0 0
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.32 14,137 13,531 -4.29 92 99 7.61
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 3,434 3,434 0.00 427 412 -3.51
2018-03-31 13F-HR BLBK / BOLDFACE Group, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR JARLF / Jardine Matheson Holdings Ltd. 61.33 1,500 1,500 0.00 91 92 1.10
2018-03-31 13F-HR LB / L Brands, Inc. 38.96 231 231 0.00 14 9 -35.71
2018-03-31 13F-HR FBIP / FNB Bancorp, Inc. 120.00 50 50 0.00 7 6 -14.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 65.57 184 122 -33.70 14 8 -42.86
2018-03-31 13F-HR BP / BP Plc 40.54 5,892 5,871 -0.36 224 238 6.25
2018-03-31 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 5.42 21,045 21,045 0.00 113 114 0.88
2018-03-31 13F-HR CACI / CACI International, Inc. 150.00 100 100 0.00 13 15 15.38
2018-03-31 13F-HR QRVO / Qorvo, Inc. 68.57 175 175 0.00 12 12 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 153.85 72 13 -81.94 11 2 -81.82
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.70 2,861 2,861 0.00 436 434 -0.46
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.16 0 366 0 33
2018-03-31 13F-HR NKRN / Nikron Technologies, Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.95 2,404 10,089 319.68 38 171 350.00
2018-03-31 13F-HR OGDCF / Oceanagold Corporation 0.00 40 40 0.00 0 0
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 32.00 250 125 -50.00 7 4 -42.86
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 23,172 21,246 -8.31 5,782 5,101 -11.78
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 43.93 387 387 0.00 18 17 -5.56
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 56.18 89 89 0.00 5 5 0.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 40.17 75 1,195 1,493.33 3 48 1,500.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.50 5,437 5,518 1.49 84 80 -4.76
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 152,422 182,921 20.01 4,500 5,486 21.91
2018-03-31 13F-HR ENB / Enbridge Inc. 31.10 2,138 418 -80.45 84 13 -84.52
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 67,608 61,913 -8.42 7,269 6,219 -14.44
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 89.74 390 390 0.00 29 35 20.69
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.41 29 29 0.00 5 5 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.11 924 928 0.43 49 53 8.16
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.43 199 199 0.00 18 17 -5.56
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 90 41,004 45,460.00 11 4,653 42,200.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42.55 832 611 -26.56 34 26 -23.53
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.73 2,719 2,914 7.17 229 244 6.55
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 205.93 572 573 0.17 119 118 -0.84
2018-03-31 13F-HR UVV / Universal Corp. 48.72 140 390 178.57 7 19 171.43
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.72 273 318 16.48 5 5 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.08 1,549 298 -80.76 131 93 -29.01
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.57 298 1,549 419.80 100 131 31.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.91 3,097 3,097 0.00 12 9 -25.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.96 4,250 4,058 -4.52 169 150 -11.24
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.12 11,408 11,408 0.00 363 355 -2.20
2018-03-31 13F-HR VIAB / Viacom, Inc. 33.90 58 59 1.72 2 2 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.04 1,543 1,067 -30.85 59 63 6.78
2018-03-31 13F-HR ECA / EnCana Corp. 0.00 31 31 0.00 0 0
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.67 3,904 3,904 0.00 77 69 -10.39
2018-03-31 13F-HR MIR / Mirant Corp 0.00 361 334 -7.48 0 0
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR ARKK / ARK Innovation ETF 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR RDNAF / Rodinia Lithium, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.11 1,262 1,362 7.92 160 199 24.38
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR TDCB / Third Century Bancorp 13.00 1,000 1,000 0.00 13 13 0.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 2,125 2,125 0.00 65 65 0.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.37 277 277 0.00 18 17 -5.56
2018-03-31 13F-HR JUVF / Juniata Valley Financial Corp. 18.07 166 166 0.00 3 3 0.00
2018-03-31 13F-HR OXYS / OxySure Therapeutics, Inc. 0.00 2,800 2,800 0.00 0 0
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.28 1,318 1,114 -15.48 115 95 -17.39
2018-03-31 13F-HR MDT / Medtronic plc 80.07 1,219 1,099 -9.84 98 88 -10.20
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.31 6,500 6,500 0.00 7 2 -71.43
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 50,152 39,768 -20.71 2,610 2,029 -22.26
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.91 220 220 0.00 7 9 28.57
2018-03-31 13F-HR BTX / BioTime, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 55.00 800 800 0.00 44 44 0.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.46 378 378 0.00 12 10 -16.67
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.67 150 150 0.00 12 10 -16.67
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.00 1,000 1,000 0.00 13 13 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.51 18,568 18,756 1.01 1,674 1,585 -5.32
2018-03-31 13F-HR RIVE / Riverview Financial Corp. 12.41 8,785 8,785 0.00 116 109 -6.03
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 18.26 218 219 0.46 4 4 0.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.89 5,071 10,071 98.60 7 9 28.57
2018-03-31 13F-HR TECK / Teck Resources Ltd. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.05 365 365 0.00 93 92 -1.08
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.98 5,455 5,487 0.59 604 598 -0.99
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.72 15,291 739 -95.17 1,399 70 -95.00
2018-03-31 13F-HR GM / General Motors Company 0.00 500 5 -99.00 0 0
2018-03-31 13F-HR GM / General Motors Company 0.00 800 500 -37.50 0 0
2018-03-31 13F-HR GM / General Motors Company 0.00 5 800 15,900.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.22 5,613 6,336 12.88 530 578 9.06
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 12.88 3,020 1,320 -56.29 40 17 -57.50
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.43 7,312 7,778 6.37 194 190 -2.06
2018-03-31 13F-HR AZN / AstraZeneca Plc 68.50 500 2,000 300.00 0 137
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.30 9,702 7,712 -20.51 727 573 -21.18
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.54 222 222 0.00 8 9 12.50
2018-03-31 13F-HR SOBS / Solvay Bank (NY) 41.51 1,879 1,879 0.00 74 78 5.41
2018-03-31 13F-HR DXC / DXC Technology Company 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR TWMJF / Canopy Growth Corporation 26.00 1,000 1,000 0.00 24 26 8.33
2018-03-31 13F-HR SO / Southern Co. (The) 44.50 4,172 2,517 -39.67 201 112 -44.28
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 230.77 65 65 0.00 12 15 25.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 31,945 31,358 -1.84 5,555 5,346 -3.76
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.98 351 351 0.00 19 20 5.26
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.95 77 77 0.00 5 4 -20.00
2018-03-31 13F-HR MA / MasterCard Incorporated 176.47 327 289 -11.62 49 51 4.08
2018-03-31 13F-HR ULSGF / UBS AG 20.99 35 905 2,485.71 1 19 1,800.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 56,075 83,260 48.48 3,020 4,290 42.05
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 29,822 29,130 -2.32 2,494 2,173 -12.87
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 118,827 142,258 19.72 5,452 6,178 13.32
2018-03-31 13F-HR PPL / PPL Corp. 28.19 2,648 2,093 -20.96 82 59 -28.05
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.67 1,000 600 -40.00 40 19 -52.50
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 99,753 121,559 21.86 5,124 6,348 23.89
2018-03-31 13F-HR AXP / American Express Co. 93.26 6,317 6,273 -0.70 627 585 -6.70
2018-03-31 13F-HR VFC / V.F. Corp. 74.00 500 500 0.00 37 37 0.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.59 1,350 1,350 0.00 17 17 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.67 1,248 1,248 0.00 60 57 -5.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.00 1,000 1,000 0.00 22 20 -9.09
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.98 822 822 0.00 25 23 -8.00
2018-03-31 13F-HR XON / Intrexon Corp. 15.49 2,776 2,776 0.00 32 43 34.38
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 66,220 69,711 5.27 4,809 4,564 -5.09
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 7.00 1,000 1,000 0.00 9 7 -22.22
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 10.00 1,000 1,000 0.00 9 10 11.11
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 0.00 100 12 -88.00 2 0 -100.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 20.00 12 100 733.33 0 2
2018-03-31 13F-HR SSVFF / Southern Silver Exploration Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.24 553 514 -7.05 74 69 -6.76
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 88.89 45 45 0.00 5 4 -20.00
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.42 409 416 1.71 6 6 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.33 3,584 4,384 22.32 303 339 11.88
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.00 625 625 0.00 10 10 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 57,821 62,686 8.41 5,374 5,501 2.36
2018-03-31 13F-HR PNR / Pentair plc. 68.57 175 175 0.00 12 12 0.00
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.61 1,102 1,103 0.09 51 47 -7.84
2018-03-31 13F-HR SLV / iShares Silver Trust 15.31 3,462 3,462 0.00 55 53 -3.64
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.86 387 387 0.00 32 34 6.25
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.86 5,326 4,946 -7.13 434 395 -8.99
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.35 4,219 4,219 0.00 32 31 -3.12
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 77.98 632 654 3.48 50 51 2.00
2018-03-31 13F-HR TEX / Terex Corp. 36.53 219 219 0.00 11 8 -27.27
2018-03-31 13F-HR FIT / Fitbit Inc. 5.31 565 565 0.00 3 3 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.29 2,610 1,750 -32.95 189 109 -42.33
2018-03-31 13F-HR NVS / Novartis AG 80.00 200 200 0.00 17 16 -5.88
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.47 505 505 0.00 27 27 0.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.62 185 185 0.00 4 4 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.84 1,162 1,068 -8.09 94 81 -13.83
2018-03-31 13F-HR FBRKF / Fastbrick Robotics Ltd. (Australia) 0.10 17,775 19,700 10.83 3 2 -33.33
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 70,009 69,932 -0.11 3,342 3,285 -1.71
2018-03-31 13F-HR EGPLF / Eagle Plains Resources Ltd. 0.20 10,000 10,000 0.00 2 2 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.51 295 295 0.00 12 9 -25.00
2018-03-31 13F-HR ARNC / Arconic Inc. 46.11 347 347 0.00 19 16 -15.79
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 200 200 0.00 44 50 13.64
2018-03-31 13F-HR NYRT / New York REIT, Inc. 19.23 524 52 -90.08 2 1 -50.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.04 355 355 0.00 97 109 12.37
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.44 121 121 0.00 15 13 -13.33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 28,801 32,433 12.61 5,047 7,008 38.85
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.49 990 990 0.00 41 49 19.51
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.53 204 204 0.00 17 15 -11.76
2018-03-31 13F-HR HHDS / Highlands REIT Inc. 0.36 13,721 13,721 0.00 5 5 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.00 200 200 0.00 22 22 0.00
2018-03-31 13F-HR AGN / Allergan plc 175.00 40 40 0.00 7 7 0.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 20.77 337 337 0.00 8 7 -12.50
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.93 10,775 10,775 0.00 749 775 3.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 14,222 28,418 99.82 2,182 4,360 99.82
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.15 7,715 7,718 0.04 202 225 11.39
2018-03-31 13F-HR MGA / Magna International Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR O / Realty Income Corp. 52.11 1,113 1,113 0.00 63 58 -7.94
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 49.50 101 101 0.00 6 5 -16.67
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 59.41 101 101 0.00 6 6 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.62 108,236 96,885 -10.49 12,330 11,589 -6.01
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.00 500 500 0.00 10 11 10.00
2018-03-31 13F-HR TGT / Target Corp. 76.92 0 13 0 1
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 1,052 1,052 0.00 90 88 -2.22
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.90 407 386 -5.16 34 32 -5.88
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.58 9,416 9,416 0.00 115 109 -5.22
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 240.00 50 50 0.00 14 12 -14.29
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 117.65 51 51 0.00 6 6 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 150.00 100 100 0.00 17 15 -11.76
2018-03-31 13F-HR NCR / NCR Corp. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.27 955 1,162 21.68 110 120 9.09
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 18.00 500 500 0.00 8 9 12.50
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.56 398 398 0.00 5 5 0.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 0 1,536 0 84
2018-03-31 13F-HR QNBC / QNB Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR GLOP / GasLog Partners LP 20.00 150 150 0.00 4 3 -25.00
2018-03-31 13F-HR ALOG / Analogic Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.33 3,000 3,000 0.00 12 7 -41.67
2018-03-31 13F-HR SAP / SAP SE 107.69 130 130 0.00 15 14 -6.67
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.07 590 590 0.00 30 26 -13.33
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.34 5,377 4,807 -10.60 588 516 -12.24
2018-03-31 13F-HR STT / State Street Corp. 98.88 445 445 0.00 43 44 2.33
2018-03-31 13F-HR SPRWF / Supreme Pharmaceuticals, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.24 886 856 -3.39 59 49 -16.95
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.67 120 120 0.00 14 14 0.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.76 13,568 14,119 4.06 616 632 2.60
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 16,604 23,928 44.11 3,153 4,940 56.68
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.77 915 918 0.33 89 87 -2.25
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 115.94 69 69 0.00 8 8 0.00
2018-03-31 13F-HR RRC / Range Resources Corp. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR HCN / Welltower Inc. 56.41 195 195 0.00 12 11 -8.33
2018-03-31 13F-HR ETN / Eaton Corporation 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR BVXVW / BiondVax Pharmaceuticals Ltd., Warrant 1.17 12,000 12,000 0.00 17 14 -17.65
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 70.01 2,257 1,657 -26.58 149 116 -22.15
2018-03-31 13F-HR SYMC / Symantec Corp. 26.79 224 224 0.00 6 6 0.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 28.04 107 107 0.00 3 3 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.85 1,096 1,096 0.00 36 36 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.40 2,126 2,126 0.00 40 37 -7.50
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.14 3,500 3,500 0.00 48 46 -4.17
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 261.99 17,212 17,783 3.32 4,593 4,659 1.44
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.83 1,042 1,042 0.00 155 153 -1.29
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.34 832 770 -7.45 65 48 -26.15
2018-03-31 13F-HR CAT / Caterpillar, Inc. 58.41 1,066 2,414 126.45 168 141 -16.07
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.39 2,031 2,031 0.00 331 342 3.32
2018-03-31 13F-HR AGEEF / Apogee Silver Ltd 0.00 279 279 0.00 0 0
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR CCJ / Cameco Corp. 9.00 2,000 2,000 0.00 18 18 0.00
2018-03-31 13F-HR HARL / Harleysville Savings Financial Corp. 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15.00 1,000 1,000 0.00 14 15 7.14
2018-03-31 13F-HR ATUSF / Altius Minerals Corp. 11.00 1,000 1,000 0.00 12 11 -8.33
2018-03-31 13F-HR GMT / GATX Corp. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR SKFRY / AB SKF 20.67 1,500 1,500 0.00 33 31 -6.06
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 162,148 151,013 -6.87 5,873 5,359 -8.75
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.47 2,000 2,204 10.20 87 87 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.14 700 700 0.00 150 152 1.33
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.56 244 244 0.00 27 26 -3.70
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 40.50 321 321 0.00 14 13 -7.14
2018-03-31 13F-HR GE / General Electric Co. 13.45 129,996 128,538 -1.12 2,268 1,729 -23.77
2018-03-31 13F-HR DFS / Discover Financial Services 72.11 1,359 1,359 0.00 105 98 -6.67
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.09 722 722 0.00 33 34 3.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.89 3,095 3,003 -2.97 331 330 -0.30
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.56 195 195 0.00 20 20 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 18.52 54 54 0.00 2 1 -50.00
2018-03-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 2,250 200 -91.11 0 0
2018-03-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 200 2,250 1,025.00 0 0
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.28 339 231 -31.86 19 13 -31.58
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.21 6,268 6,268 0.00 153 158 3.27
2018-03-31 13F-HR TY / Tri-Continental Corp. 23.26 129 129 0.00 3 3 0.00
2018-03-31 13F-HR JMPLY / Johnson Matthey plc 42.59 540 540 0.00 22 23 4.55
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.75 519 508 -2.12 9 8 -11.11
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.32 120 121 0.83 5 5 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.18 572 572 0.00 42 39 -7.14
2018-03-31 13F-HR EYEGW / Eyegate Pharmaceuticals Inc. Warrants 0.00 2,500 2,500 0.00 0 0
2018-03-31 13F-HR A / Agilent Technologies, Inc. 62.50 80 80 0.00 5 5 0.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.46 12,329 12,236 -0.75 1,893 1,841 -2.75
2018-03-31 13F-HR UE / Urban Edge Properties 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 88,499 80,963 -8.52 14,977 13,584 -9.30
2018-03-31 13F-HR HPQ / HP Inc. 20.83 384 384 0.00 8 8 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR NGG / National Grid Plc 42.07 688 309 -55.09 40 13 -67.50
2018-03-31 13F-HR CHL / China Mobile Ltd. 43.75 160 160 0.00 8 7 -12.50
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 110.00 200 200 0.00 22 22 0.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.00 170 170 0.00 0 0
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 88.89 45 45 0.00 4 4 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.99 3,098 3,098 0.00 106 96 -9.43
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 70.92 140 141 0.71 10 10 0.00
2018-03-31 13F-HR KWKAQ / Quicksilver Resources Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 182.78 569 569 0.00 98 104 6.12
2018-03-31 13F-HR MON / Monsanto Co. 114.29 208 175 -15.87 24 20 -16.67
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.03 92,477 2,447 -97.35 5,311 142 -97.33
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 29.32 305 307 0.66 8 9 12.50
2018-03-31 13F-HR AFL / AFLAC, Inc. 45.45 110 220 100.00 10 10 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.47 272 272 0.00 15 14 -6.67
2018-03-31 13F-HR AATDF / AA LTD 23.03 1,042 1,042 0.00 28 24 -14.29
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.00 250 250 0.00 8 11 37.50
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.64 1,100 1,100 0.00 14 15 7.14
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.04 384 386 0.52 18 17 -5.56
2018-03-31 13F-HR WMT / Walmart, Inc. 89.10 3,690 3,715 0.68 364 331 -9.07
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.97 3,351 1,416 -57.74 226 92 -59.29
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.44 1,110 1,110 0.00 50 46 -8.00
2018-03-31 13F-HR AVGO / Broadcom Limited 250.00 12 12 0.00 3 3 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 39,798 39,693 -0.26 9,845 9,582 -2.67
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.00 1,645 700 -57.45 174 70 -59.77
2018-03-31 13F-HR WPG / WP Glimcher Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR SWNM / Southwestern Medical Solutions, Inc. 0.00 3,000 3,000 0.00 0 0
2018-03-31 13F-HR ABX / Barrick Gold Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 10 10 0.00 4 4 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 80,582 70,441 -12.58 11,259 9,027 -19.82
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 58.33 120 120 0.00 6 7 16.67
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 60.00 150 150 0.00 8 9 12.50
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.87 2,825 5,889 108.46 133 276 107.52
2018-03-31 13F-HR STON / StoneMor Partners L.P. 0.00 75 75 0.00 0 0
2018-03-31 13F-HR CC / Chemours Company (The) 40.00 60 50 -16.67 3 2 -33.33
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 750 750 0.00 31 30 -3.23
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 2,600 1,186 -54.38 130 59 -54.62
2018-03-31 13F-HR TWN / Taiwan Fund, Inc. 44.67 403 403 0.00 16 18 12.50
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 346.41 153 153 0.00 47 53 12.77
2018-03-31 13F-HR OA / Orbital ATK, Inc. 137.25 51 51 0.00 7 7 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.44 900 900 0.00 102 94 -7.84
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.53 414 190 -54.11 46 21 -54.35
2018-03-31 13F-HR MTDR / Matador Resources Co. 30.00 500 500 0.00 16 15 -6.25
2018-03-31 13F-HR HAL / Halliburton Co. 46.47 538 538 0.00 26 25 -3.85
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.24 776 776 0.00 32 32 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 150.00 60 60 0.00 10 9 -10.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 60.00 0 100 0 6
2018-03-31 13F-HR CBU / Community Bank System, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR MZEI / Medizone International, Inc. 0.03 40,000 40,000 0.00 2 1 -50.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.22 1,037 1,037 0.00 22 22 0.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.64 8,400 6,640 -20.95 613 489 -20.23
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 37,939 37,415 -1.38 7,191 6,669 -7.26
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.08 255 655 156.86 32 78 143.75
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 128.29 310 304 -1.94 41 39 -4.88
2018-03-31 13F-HR KISB / Kish Bancorp, Inc. 59.34 10,650 10,650 0.00 607 632 4.12
2018-03-31 13F-HR WM / Waste Management, Inc. 83.57 575 694 20.70 50 58 16.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.25 800 800 0.00 58 61 5.17
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 75.00 80 80 0.00 5 6 20.00
2018-03-31 13F-HR NGD / New Gold, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.24 1,188 1,188 0.00 233 207 -11.16
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 10,360 9,939 -4.06 490 455 -7.14
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.83 1,681 1,526 -9.22 40 44 10.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 1,340 1,340 0.00 82 84 2.44
2018-03-31 13F-HR UIS / Unisys Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR JBGS / JBG SMITH Properties 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.09 1,058 1,088 2.84 36 36 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.55 3,609 813 -77.47 430 85 -80.23
2018-03-31 13F-HR FNSR / Finisar Corporation 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.55 1,610 1,610 0.00 206 149 -27.67
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.38 3,605 3,605 0.00 16 23 43.75
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.39 514 514 0.00 47 48 2.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 3,541 3,541 0.00 254 267 5.12
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.28 423 423 0.00 11 9 -18.18
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.65 664 414 -37.65 15 16 6.67
2018-03-31 13F-HR DDAIY / Daimler AG 85.11 141 141 0.00 12 12 0.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50.00 300 300 0.00 18 15 -16.67
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 84.29 261 261 0.00 23 22 -4.35
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 2,333 3,050 30.73 338 414 22.49
2018-03-31 13F-HR DCGN / Decode Genetics Inc 0.00 2,500 2,500 0.00 0 0
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.18 7,925 7,925 0.00 42 49 16.67
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.56 4,102 4,102 0.00 194 191 -1.55
2018-03-31 13F-HR JHMT / John Hancock Multifactor Technology ETF 0.00 5 5 0.00 0 0
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 134.02 236 97 -58.90 32 13 -59.37
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.47 2,554 4,036 58.03 2,987 5,842 95.58
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.58 25,618 25,638 0.08 429 425 -0.93
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 13.89 432 432 0.00 6 6 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 55.56 104 108 3.85 5 6 20.00
2018-03-31 13F-HR AEE / Ameren Corp. 56.37 1,358 958 -29.46 80 54 -32.50
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.32 241 155 -35.68 19 14 -26.32
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.93 770 771 0.13 56 57 1.79
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 50.00 270 200 -25.93 16 10 -37.50
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.90 630 630 0.00 43 39 -9.30
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 4,859 4,812 -0.97 367 345 -5.99
2018-03-31 13F-HR BYDC / Boyds Collection, Ltd. (The) 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BTCS / BTCS Inc. 0.00 10,000 10,000 0.00 2 0 -100.00
2018-03-31 13F-HR IVOB / INVO BioScience, Inc. 0.53 59,970 59,970 0.00 9 32 255.56
2018-03-31 13F-HR PNDZY / Pandora A/S 0.00 35 35 0.00 0 0
2018-03-31 13F-HR C / Citigroup, Inc. 67.07 999 999 0.00 74 67 -9.46
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.11 3,006 3,006 0.00 375 343 -8.53
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 22,408 28,145 25.60 4,209 6,074 44.31
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 412,241 438,510 6.37 28,985 30,555 5.42
2018-03-31 13F-HR CSX / CSX Corp. 55.70 9,802 9,802 0.00 539 546 1.30
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 24,129 16,463 -31.77 464 327 -29.53
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 6,089 5,509 -9.53 600 524 -12.67
2018-03-31 13F-HR MPLX / MPLX LP 33.00 1,000 1,000 0.00 35 33 -5.71
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 58.82 102 102 0.00 5 6 20.00
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.64 2,546 2,546 0.00 78 78 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 67,420 77,986 15.67 4,802 4,969 3.48
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.24 0 680 0 9
2018-03-31 13F-HR SU / Suncor Energy Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.92 3,071 3,071 0.00 0 184
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 163,528 153,178 -6.33 8,360 8,518 1.89
2018-03-31 13F-HR BA / Boeing Company (The) 327.54 1,672 748 -55.26 493 245 -50.30
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 2,439 2,439 0.00 19 17 -10.53
2018-03-31 13F-HR OLN / Olin Corp. 32.13 247 249 0.81 9 8 -11.11
2018-03-31 13F-HR VLY / Valley National Bancorp 12.38 2,584 2,584 0.00 29 32 10.34
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 43.48 20 46 130.00 1 2 100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.63 1,180 1,180 0.00 77 68 -11.69
2018-03-31 13F-HR EMN / Eastman Chemical Company 103.96 202 202 0.00 19 21 10.53
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 41 41 0.00 0 0
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.63 1,594 1,225 -23.15 200 149 -25.50
2018-03-31 13F-HR CGNX / Cognex Corp. 51.90 501 501 0.00 31 26 -16.13
2018-03-31 13F-HR PRE / PartnerRe Ltd. 24.82 967 967 0.00 25 24 -4.00
2018-03-31 13F-HR SIEGY / Siemens AG 64.07 437 437 0.00 30 28 -6.67
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 153.37 868 163 -81.22 147 25 -82.99
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.67 255 255 0.00 16 17 6.25
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.32 565 565 0.00 16 16 0.00
2018-03-31 13F-HR ACBFF / Aurora Cannabis Inc. 7.13 4,807 1,684 -64.97 37 12 -67.57
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.00 1,000 1,000 0.00 30 25 -16.67
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.72 12,898 12,959 0.47 439 437 -0.46
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 17,565 19,521 11.14 5,639 6,597 16.99
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.79 1,028 1,028 0.00 93 81 -12.90
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 217 208 -4.15 12 11 -8.33
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.90 831 832 0.12 61 54 -11.48
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.67 2,323 2,323 0.00 198 199 0.51
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 1,694 1,694 0.00 156 146 -6.41
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.50 400 400 0.00 42 43 2.38
2018-03-31 13F-HR TXN / Texas Instruments Inc. 102.04 245 245 0.00 26 25 -3.85
2018-03-31 13F-HR MCO / Moody's Corp. 157.89 0 133 0 21
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.00 250 250 0.00 34 31 -8.82
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.15 522 522 0.00 27 22 -18.52
2018-03-31 13F-HR NTDOY / Nintendo Co., Ltd. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 2,000 2,000 0.00 19 18 -5.26
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 2,826 2,797 -1.03 560 558 -0.36
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.73 1,007 1,016 0.89 142 144 1.41
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 175 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.26 673 673 0.00 18 17 -5.56
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 69.33 375 375 0.00 29 26 -10.34
2018-03-31 13F-HR MS / Morgan Stanley 52.00 250 250 0.00 13 13 0.00
2018-03-31 13F-HR 285512AA7 / Electronic Arts Inc. Bond 123.46 23 81 252.17 2 10 400.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 617 435 -29.50 29 21 -27.59
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 78.95 28 38 35.71 2 3 50.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 13,699 94,023 586.35 483 3,291 581.37
2018-03-31 13F-HR TV / Grupo Televisa S.A. 16.25 800 800 0.00 15 13 -13.33
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.21 103 103 0.00 13 13 0.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.86 2,620 1,660 -36.64 40 23 -42.50
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.25 3,410 2,413 -29.24 104 73 -29.81
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.91 4,124 4,517 9.53 225 239 6.22
2018-03-31 13F-HR ITT / ITT Inc. 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.15 610 610 0.00 20 19 -5.00
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 11.76 167 170 1.80 1 2 100.00
2018-03-31 13F-HR SGLN / SurgLine International, Inc. 0.00 60,000 60,000 0.00 0 0
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.00 5,629 5,484 -2.58 860 850 -1.16
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 97.35 113 113 0.00 11 11 0.00
2018-03-31 13F-HR ABBY / Abby, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 112 10 -91.07 32 3 -90.62
2018-03-31 13F-HR NAMX / North American Exploration Corp. 0.00 46 46 0.00 0 0
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.76 2,424 1,974 -18.56 412 343 -16.75
2018-03-31 13F-HR ADNT / Adient plc 64.52 73 62 -15.07 6 4 -33.33
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 1,000 1,000 0.00 18 33 83.33
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.87 9,014 9,014 0.00 110 107 -2.73
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 87.10 310 310 0.00 33 27 -18.18
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.64 6,194 6,194 0.00 411 388 -5.60
2018-03-31 13F-HR T / AT & T, Inc. 35.55 89,746 82,203 -8.40 3,432 2,922 -14.86
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 17,790 17,623 -0.94 2,032 1,927 -5.17
2018-03-31 13F-HR MSRT / MassRoots, Inc. 0.27 10,000 11,000 10.00 6 3 -50.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.24 3,636 3,574 -1.71 785 780 -0.64
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.38 2,067 2,028 -1.89 392 380 -3.06
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.53 5,088 4,918 -3.34 815 760 -6.75
2018-03-31 13F-HR TIME / Time Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.33 1,500 1,500 0.00 81 80 -1.23
2018-03-31 13F-HR GIS / General Mills, Inc. 44.62 650 650 0.00 39 29 -25.64
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 115.79 95 95 0.00 11 11 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 1,048 1,466 39.89 56 74 32.14
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 110.50 188 181 -3.72 20 20 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 26.52 2,149 2,149 0.00 55 57 3.64
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.86 2,684 2,684 0.00 592 574 -3.04
2018-03-31 13F-HR HBRM / Herborium Group, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.28 228 228 0.00 36 37 2.78
2018-03-31 13F-HR ANDV / Andeavor Corp. 45.98 40 261 552.50 5 12 140.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 13 7,133 54,769.23 7 3,864 55,100.00
2018-03-31 13F-HR LDL / Lydall, Inc. 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 14.93 402 402 0.00 7 6 -14.29
2018-03-31 13F-HR BIIB / Biogen Inc. 273.26 194 172 -11.34 62 47 -24.19
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 24,937 30,211 21.15 4,641 5,693 22.67
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.08 5,448 5,449 0.02 418 420 0.48
2018-03-31 13F-HR PRMCF / Pharmacan Capital Corp. 6.67 3,000 3,000 0.00 23 20 -13.04
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 192.86 140 140 0.00 24 27 12.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 181,190 152,905 -15.61 6,940 6,558 -5.50
2018-03-31 13F-HR COLUF / Colossus Minerals Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.27 356 356 0.00 31 30 -3.23
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 76.25 578 682 17.99 48 52 8.33
2018-03-31 13F-HR MCP / 100 0 -100.00 0 0
2018-03-31 13F-HR BlackRock Inflation Protected / (091937755) 117,620 0 -100.00 1,240 0
2018-03-31 13F-HR GCE / Claymore CEF GS Connect ETN 80 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CVR Medical Corp / (126632108) 3,333 0 -100.00 1 0
2018-03-31 13F-HR First Trust Portfolios Dividen / (30294Y453) 8,118 0 -100.00 97 0
2018-03-31 13F-HR First Trust Portfolios High Di / (30289A114) 3,951 0 -100.00 46 0
2018-03-31 13F-HR GLT / Glatfelter 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 117 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 119 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 334 0 -100.00 18 0 -100.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 235 0 -100.00 13 0 -100.00
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 42 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 10 0 -100.00 0 0
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Krifter Holdings Inc. (NV) / (50101U205) 75 0 -100.00 0 0
2018-03-31 13F-HR Nuveen NWQ Small-Cap Value Fun / (67064Y727) 351 0 -100.00 19 0
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 18 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 68 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 69 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 93 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 2,450 0 -100.00 0 0
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 496 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 210 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 61 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 220 0 -100.00 0 0
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 63 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VanEck Vectors Indonesia (NV) / (921ESC653) 485 0 -100.00 0 0
2018-03-31 13F-HR VanEck Vectors Indonesia ETF / (57060U753) 451 0 -100.00 11 0
2018-03-31 13F-HR VanEck Vectors REIT Income ETF / (57060U324) 52 0 -100.00 1 0
2018-03-31 13F-HR WCOR / World Technology Corp. 6,000 0 -100.00 73 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 134 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 1,548 0 -100.00 30 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,078 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 37 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR QZMRF / Quartz Mountain Resources Ltd. 500 0 -100.00 0 0
2018-03-31 13F-HR OCDGF / Ocado Group PLC 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 750 0 -100.00 66 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 167 0 -100.00 63 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 500 0 -100.00 0 0
2018-03-31 13F-HR OPK / Opko Health, Inc. 2,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 170 0 -100.00 0 0
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 94 0 -100.00 163 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 145 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 86 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 400 0 -100.00 37 0 -100.00
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 290 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 400 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 58 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 103 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 1 0 -100.00 0 0
2018-03-31 13F-HR VRAY / ViewRay, Inc. 7,000 0 -100.00 65 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 1,846 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 86 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 630 0 -100.00 40 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 200 0 -100.00 37 0 -100.00
2018-03-31 13F-HR LIXXF / Lithium X Energy Corp. 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 2,045 0 -100.00 50 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 1,240 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 2,148 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 666 0 -100.00 36 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 515 0 -100.00 31 0 -100.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.92 2,691 59
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.00 100 1
2018-03-31 13F-HR Cobalis Corp(NV) / (19074Y205) 0.00 21,000 0
2018-03-31 13F-HR TBQBF / Emerald Health Therapeutics Inc. 0.00 42 0
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.90 301 9
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 0 0
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 6.00 500 3
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 66.67 75 5
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 3 0
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 110.00 100 11
2018-03-31 13F-HR MS.PRI / Morgan Stanley, 6.375% Dep Shares Fixed/Float Non-Cumul Preferred Stock Series I 28.57 105 3
2018-03-31 13F-HR NWS / News Corp 0.00 11 0
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 0 0
2018-03-31 13F-HR OKTA / Okta, Inc. 40.00 250 10
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.69 650 18
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 100.00 50 5
2018-03-31 13F-HR QZMRD / Quartz Mountain Resources Ltd. 0.00 50 0
2018-03-31 13F-HR SKY / Skyline Corp. 22.00 3,636 80
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 0.00 8 0
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.90 10,775 333
2018-03-31 13F-HR Tencent Holdings Limited / (G87572163) 52.24 134 7
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 13.33 150 2
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.08 481 39
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.43 175 9
2018-03-31 13F-HR BIOD / Biodel, Inc. 35.00 200 7
2018-03-31 13F-HR Amplify Transformational Data / (032108607) 18.67 750 14
2018-03-31 13F-HR APHQF / Aphria Inc. 10.00 200 2
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.00 200 5
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 29.85 67 2
2018-03-31 13F-HR CBWTF / Cannabis Wheaton Income Corp 1.67 600 1
2018-03-31 13F-HR CPPY / Corporate Property Associates 17 10.00 3,500 35
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.71 1,700 25
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.55 666 35
2018-03-31 13F-HR GRXXF / Graphite Energy Corp 0.57 3,500 2
2018-03-31 13F-HR HAS / Hasbro, Inc. 76.92 13 1
2018-03-31 13F-HR HVBTF / HIVE Blockchain Technologies Ltd 0.00 2 0
2018-03-31 13F-HR IVITF / Invictus MD Strategies Corp. 1.50 4,000 6
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.29 350 12
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.89 1,892 189
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 200.00 5 1
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.68 774 40
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.67 1,500 85
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 16.67 300 5
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.52 1,199 33
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 125.00 8 1
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 30.00 100 3
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 23.81 210 5
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 50.00 40 2