InvestorVantage Investment Advisors, LLC
Portfolio Value $ 411,431,000
Current Positions797
Opened Positions5
Closed Positions158


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

Vantage Investment Advisors, LLC has disclosed 797 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 411,431,000 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 Intuit Inc. (NASDAQ:INTU) , Booking Holdings Inc. (NASDAQ:BKNG) , First Trust Value Line Dividend Index Fund (NYSE:FVD) , AllianceBernstein Holding L.P. (NYSE:AB) , and Vanguard Extended Market ETF (NYSE:VXF) .

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 August 13, 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 AGG / iShares Core U.S. Aggregate Bond ETF 106.34 4,807 5,238 8.97 516 557 7.95
2018-06-30 13F-HR STT / State Street Corp. 92.13 445 445 0.00 44 41 -6.82
2018-06-30 13F-HR SPRWF / Supreme Pharmaceuticals, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.23 856 856 0.00 49 43 -12.24
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 120 120 0.00 14 12 -14.29
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 47.02 14,119 13,547 -4.05 632 637 0.79
2018-06-30 13F-HR TY / Tri-Continental Corp. 23.26 129 129 0.00 3 3 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 17.72 508 508 0.00 8 9 12.50
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.32 121 121 0.00 5 5 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.93 572 572 0.00 39 40 2.56
2018-06-30 13F-HR EYEGW / Eyegate Pharmaceuticals Inc. Warrants 0.00 2,500 2,500 0.00 0 0
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.50 80 80 0.00 5 5 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.74 1,110 1,110 0.00 46 43 -6.52
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR AAM High 50 Dividend Strategy / (00778L277) 10.34 4,352 45
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.27 1,026 29
2018-06-30 13F-HR Amplify Transformational Data / (032108607) 20.00 750 15
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.89 370 370 0.00 35 34 -2.86
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 40,674 42,095 3.49 6,874 7,725 12.38
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.33 300 300 0.00 44 43 -2.27
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 83,443 89,446 7.19 5,000 5,455 9.10
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.67 1,500 1,500 0.00 3 4 33.33
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR ACN / Accenture plc 163.59 46,041 47,485 3.14 7,067 7,768 9.92
2018-06-30 13F-HR AXAHY / AXA 25.07 359 9
2018-06-30 13F-HR Black Creek Diversified Proper / (25537M100) 7.45 2,551 19
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,022.22 90 182
2018-06-30 13F-HR BAX / Baxter International, Inc. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.07 1,511 1,490 -1.39 16 15 -6.25
2018-06-30 13F-HR ARTX / Arotech Corp. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.61 230 230 0.00 17 19 11.76
2018-06-30 13F-HR CLX / Clorox Company (The) 135.29 210 170 -19.05 28 23 -17.86
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 2.00 1,000 1,000 0.00 1 2 100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 5,851 5,854 0.05 370 324 -12.43
2018-06-30 13F-HR Covenant Bank / (222829913) 7.92 3,031 24
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 60.00 200 12
2018-06-30 13F-HR Discovery Holding Company / (25468Y107) 27.51 5,852 161
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.14 166 166 0.00 6 6 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.37 1,353 1,364 0.81 141 141 0.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.01 4,081 4,081 0.00 48 49 2.08
2018-06-30 13F-HR CSGP / Costar Group, Inc. 415.00 200 200 0.00 73 83 13.70
2018-06-30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.70 10,000 10,000 0.00 9 7 -22.22
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 29.24 513 513 0.00 15 15 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.25 1,716 1,716 0.00 133 136 2.26
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.11 4,940 5,095 3.14 333 347 4.20
2018-06-30 13F-HR Elsevier NV ADR / ADR (290259100) 24.39 123 3
2018-06-30 13F-HR Equinor ASA ADR / ADR (29446M102) 25.75 466 12
2018-06-30 13F-HR Etho Climate Leadership US ETF / (30304R878) 35.36 3,450 122
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 25.00 400 10
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.33 300 4
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 58.82 374 22
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.81 714 12
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.51 376 22
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.96 224 15
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.93 1,069 32
2018-06-30 13F-HR Flatbush Federal Bancorp, Inc. / (338735103) 49.37 1,499 74
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 53,492 59,880 11.94 3,654 4,140 13.30
2018-06-30 13F-HR EXC / Exelon Corp. 42.69 1,265 1,265 0.00 49 54 10.20
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 59.41 101 101 0.00 5 6 20.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.73 1,463 1,253 -14.35 234 244 4.27
2018-06-30 13F-HR SXL / Sunoco Logistics Partners L.P. 18.67 375 375 0.00 6 7 16.67
2018-06-30 13F-HR EBAY / eBay, Inc. 36.12 1,495 1,495 0.00 60 54 -10.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.00 417 392 -6.00 44 49 11.36
2018-06-30 13F-HR FS GLOBAL CREDIT OPPORTUNITIES / (33699U233) 7.58 7,120 54
2018-06-30 13F-HR FS Investment Corp III / (30282X103) 8.09 1,730 14
2018-06-30 13F-HR GIGA / Giga-tronics Inc. 0.33 3,000 1
2018-06-30 13F-HR Go Pro / (36866T103) 8.33 120 1
2018-06-30 13F-HR Golden Goliath Res Ltd / (381059104) 0.00 10,000 0
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 200 4
2018-06-30 13F-HR F / Ford Motor Co. 11.02 3,722 5,899 58.49 41 65 58.54
2018-06-30 13F-HR HYH / Halyard Health, Inc. 0.00 65 2 -96.92 3 0 -100.00
2018-06-30 13F-HR GVP / GSE Systems, Inc. 0.00 95 95 0.00 0 0
2018-06-30 13F-HR GD / General Dynamics Corp. 186.32 585 585 0.00 129 109 -15.50
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.40 14,252 14,252 0.00 192 191 -0.52
2018-06-30 13F-HR HNI / HNI Corp. 38.00 500 500 0.00 18 19 5.56
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 12.00 1,000 12
2018-06-30 13F-HR Hillman Group Preferred / (43162L206) 30.40 2,500 76
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.50 2,000 15
2018-06-30 13F-HR INTU / Intuit Inc. 204.49 2,450 501
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.11 622 762 22.51 97 106 9.28
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 22,883 20,847 -8.90 1,188 1,108 -6.73
2018-06-30 13F-HR ING / ING Groep N.V. 14.41 833 833 0.00 14 12 -14.29
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.80 214 214 0.00 22 22 0.00
2018-06-30 13F-HR IARE / Inventrust Properties Corp. 3.15 5,716 5,716 0.00 19 18 -5.26
2018-06-30 13F-HR IP / International Paper Company 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.23 130 130 0.00 6 9 50.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.18 1,100 1,100 0.00 28 31 10.71
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 28.21 319 9
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 40.00 25 1
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.57 1,255 1,817 44.78 44 61 38.64
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.74 5,636 5,684 0.85 767 817 6.52
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.28 1,294 2,485 92.04 17 33 94.12
2018-06-30 13F-HR Kratos Defense & Security Solu / (50077B108) 12.00 1,000 12
2018-06-30 13F-HR Lexagene Holdings Inc / (52886L103) 0.50 2,000 1
2018-06-30 13F-HR Liberty Global B / (530555200) 28.03 5,388 151
2018-06-30 13F-HR Market Vectors Agribusiness ET / (57060U605) 60.24 83 5
2018-06-30 13F-HR Market Vectors Intermediate Mu / (57060U845) 23.56 23,637 557
2018-06-30 13F-HR Market Vectors Short Municipal / (57060U803) 17.73 564 10
2018-06-30 13F-HR MassMutual Select Mid Cap Grow / (57630A592) 0.00 15 0
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.50 80 80 0.00 11 9 -18.18
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.11 526 526 0.00 10 9 -10.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.54 1,051 1,051 0.00 95 92 -3.16
2018-06-30 13F-HR KGJI / Kingold Jewelry Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 466 466 0.00 63 59 -6.35
2018-06-30 13F-HR MKL / Markel Corp. 1,093.02 43 43 0.00 50 47 -6.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.98 4,647 4,647 0.00 191 209 9.42
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR MedMen Enterprises Inc / (58507M107) 4.00 500 2
2018-06-30 13F-HR MCY / Mercury General Corp. 45.00 200 9
2018-06-30 13F-HR Motors Liq Co Guc TRUST / (62010U101) 0.00 20 0
2018-06-30 13F-HR Nasdaq 100 PowerShares ETF / (631100104) 171.70 8,247 1,416
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 17,846 80,749 352.48 1,629 7,963 388.83
2018-06-30 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 35.61 337 337 0.00 14 12 -14.29
2018-06-30 13F-HR MET / MetLife, Inc. 43.86 820 228 -72.20 38 10 -73.68
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.25 2,146 2,146 0.00 115 125 8.70
2018-06-30 13F-HR NRG Metals Inc / (62945U101) 0.20 5,000 1
2018-06-30 13F-HR Nuveen NWQ Small-Cap Value Fun / (67064Y727) 56.02 357 20
2018-06-30 13F-HR Nuveen Select Tax Free / (67062F100) 14.00 1,000 14
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 35.29 425 425 0.00 13 15 15.38
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.65 3,222 1,265 -60.74 42 16 -61.90
2018-06-30 13F-HR NYT / New York Times Co. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 0.00 62 24 -61.29 1 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.48 1,385 1,689 21.95 105 141 34.29
2018-06-30 13F-HR OSK / Oshkosh Corporation 68.97 116 116 0.00 9 8 -11.11
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 6 0
2018-06-30 13F-HR PFX / Phoenix Companies, Inc. (The) 18.00 500 9
2018-06-30 13F-HR PowerShares S&P 500 Low Volati / (46138E354) 47.40 71,997 3,413
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.00 250 2
2018-06-30 13F-HR ProShares Ultra Silver ETF / (74347W841) 22.22 45 1
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 72.00 250 18
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.00 250 400 60.00 14 22 57.14
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 701 701 0.00 45 43 -4.44
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 375 375 0.00 23 25 8.70
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 50.51 99 99 0.00 5 5 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.95 0 369 0 45
2018-06-30 13F-HR PPG / PPG Industries, Inc. 105.26 285 285 0.00 32 30 -6.25
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 8.93 448 448 0.00 6 4 -33.33
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 104.48 67 67 0.00 7 7 0.00
2018-06-30 13F-HR Rydex S&P SmallCap 600 Pure Gr / (46137V175) 117.65 51 6
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.00 500 7
2018-06-30 13F-HR SKYW / SkyWest, Inc. 50.00 100 5
2018-06-30 13F-HR RAD / Rite Aid Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR SNY / Sanofi 41.53 313 313 0.00 13 13 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 765 1,526 99.48 50 106 112.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.67 600 600 0.00 31 40 29.03
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 140.00 50 50 0.00 6 7 16.67
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 70.92 841 141 -83.23 54 10 -81.48
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.00 0 250 0 19
2018-06-30 13F-HR RIO / Rio Tinto plc 56.60 424 424 0.00 22 24 9.09
2018-06-30 13F-HR SRE / Sempra Energy 117.41 247 247 0.00 27 29 7.41
2018-06-30 13F-HR SPDR Dow Jones REIT ETF / (86330E604) 93.91 2,119 199
2018-06-30 13F-HR SPDR Gold Trust / (863307104) 118.76 3,949 469
2018-06-30 13F-HR SPDR Nuveen Barclay Capital / (78464A425) 47.99 93,023 4,464
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 0.00 16 0
2018-06-30 13F-HR SPDR Portfolio World ex-US / (78463X899) 30.35 7,248 220
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 27.03 37 1
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 0.00 11 0
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 0.00 15 0
2018-06-30 13F-HR SPDR S&P MidCap 400 / (595635103) 356.25 320 114
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 0.00 9 0
2018-06-30 13F-HR SPRD Nuveen Barclay ETF / (78464A458) 47.96 11,446 549
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 62.83 77 191 148.05 18 12 -33.33
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.83 4,493 9,397 109.15 555 628 13.15
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 0.00 8 5 -37.50 0 0
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.86 10,775 16,480 52.95 333 525 57.66
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR TGGDF / Taiga Gold Corp (Canada) 0.20 5,000 1
2018-06-30 13F-HR Tencent Holdings Limited / (G87572163) 52.24 134 7
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 50 5
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 67,320 72,166 7.20 4,037 4,928 22.07
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.88 2,273 2,273 0.00 2 2 0.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 127.91 430 430 0.00 56 55 -1.79
2018-06-30 13F-HR TREX / Trex Co., Inc. 61.97 234 468 100.00 25 29 16.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 279 554 98.57 74 190 156.76
2018-06-30 13F-HR 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 6.99 130 143 10.00 1 1 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 55.00 200 200 0.00 10 11 10.00
2018-06-30 13F-HR United States Natural Gas ETF / (912318102) 0.00 15 0
2018-06-30 13F-HR Universal Compression Hldgs / (913431102) 36.04 111 4
2018-06-30 13F-HR CRAK / Market Vectors Oil Refiners ETF 30.00 200 6
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 115.58 199 23
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.08 481 481 0.00 39 39 0.00
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 123.60 90 89 -1.11 10 11 10.00
2018-06-30 13F-HR OLED / Universal Display Corp. 80.00 75 75 0.00 8 6 -25.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.37 981 947 -3.47 99 96 -3.03
2018-06-30 13F-HR X / United States Steel Corp. 34.97 1,401 1,201 -14.28 49 42 -14.29
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.92 5,039 4,642 -7.88 274 241 -12.04
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.13 1,715 1,715 0.00 135 134 -0.74
2018-06-30 13F-HR Vanguard Value Index Inst / (922908850) 58.82 17 1
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.06 161 5
2018-06-30 13F-HR VVC / Vectren Corp. 72.43 428 428 0.00 27 31 14.81
2018-06-30 13F-HR VTV / Vanguard Value ETF 104.76 159 105 -33.96 16 11 -31.25
2018-06-30 13F-HR Voya Global Equity Dividend / (4568FE107) 7.22 1,800 13
2018-06-30 13F-HR Wachovia Corporation / (092993102) 88.79 946 84
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 34.48 29 1
2018-06-30 13F-HR Woodlands Financial Services C / (979685104) 30.63 1,012 31
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.48 484 3,495 622.11 18 131 627.78
2018-06-30 13F-HR DEO / Diageo plc 140.00 100 100 0.00 14 14 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.49 648 648 0.00 22 23 4.55
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.33 75 375 400.00 5 23 360.00
2018-06-30 13F-HR CBS / CBS Corp. 58.82 219 119 -45.66 11 7 -36.36
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 16.00 500 250 -50.00 10 4 -60.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.90 1,123 773 -31.17 156 95 -39.10
2018-06-30 13F-HR MMM / 3M Co. 196.73 36,839 37,401 1.53 8,087 7,358 -9.01
2018-06-30 13F-HR COH / Coach, Inc. 47.41 232 232 0.00 12 11 -8.33
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.01 2,397 2,397 0.00 187 187 0.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 24.19 0 248 0 6
2018-06-30 13F-HR TDC / Teradata Corp. 42.55 94 94 0.00 4 4 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.25 845 845 0.00 42 45 7.14
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.67 253 253 0.00 28 28 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.86 570 570 0.00 24 25 4.17
2018-06-30 13F-HR AER / AerCap Holdings N.V. 51.43 175 175 0.00 9 9 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 206,143 45,295 -78.03 7,044 1,486 -78.90
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.99 6,218 5,501 -11.53 493 429 -12.98
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.83 445 445 0.00 60 60 0.00
2018-06-30 13F-HR MAT / Mattel, Inc. 16.00 250 250 0.00 3 4 33.33
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 54.55 55 55 0.00 2 3 50.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 49.50 101 101 0.00 6 5 -16.67
2018-06-30 13F-HR EQR / Equity Residential 66.67 150 150 0.00 9 10 11.11
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 620 624 0.65 150 156 4.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.33 600 600 0.00 19 20 5.26
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 121,559 125,915 3.58 6,348 6,434 1.35
2018-06-30 13F-HR AXP / American Express Co. 98.04 6,273 6,273 0.00 585 615 5.13
2018-06-30 13F-HR ARNC / Arconic Inc. 46.11 347 347 0.00 16 16 0.00
2018-06-30 13F-HR QNBC / QNB Corp. 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.87 682 684 0.29 52 56 7.69
2018-06-30 13F-HR Gliatech, Inc (NV) / (37929C103) 1,000 0 -100.00 0 0
2018-06-30 13F-HR Globalstar Telecom Ltd Shs (NV / (G3930H104) 400 0 -100.00 0 0
2018-06-30 13F-HR Greenhaven Continuous Commodit / (395258106) 100 0 -100.00 2 0
2018-06-30 13F-HR I2 Corp.Com (NV) / (465756104) 2,000 0 -100.00 0 0
2018-06-30 13F-HR Idna Inc (NV) / (45169P106) 400 0 -100.00 0 0
2018-06-30 13F-HR Imaging Diagnostic Systems, In / (45244W308) 86 0 -100.00 0 0
2018-06-30 13F-HR Intermedia Marketing Solutions / (458802105) 10 0 -100.00 0 0
2018-06-30 13F-HR Vision Technology Corp Com / (92834D100) 100 0 -100.00 0 0
2018-06-30 13F-HR Voya Global Equity Dividend / (92912T100) 1,800 0 -100.00 13 0
2018-06-30 13F-HR Wa Funding Tr III Xxx (NV) / (939ESC968) 3,118 0 -100.00 0 0
2018-06-30 13F-HR Wartsila Oyj Corp Ord / (X98155116) 3,600 0 -100.00 79 0
2018-06-30 13F-HR Young Broadcasting Inc Cl A No / (987434107) 200 0 -100.00 0 0
2018-06-30 13F-HR SFMI / Silver Falcon Mining, Inc. 4,700 0 -100.00 0 0
2018-06-30 13F-HR OGS / ONE Gas, Inc. 61 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 5 0 -100.00 0 0
2018-06-30 13F-HR CDXS / Codexis, Inc. 3,252 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 25 0 -100.00 0 0
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 643 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 286 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 220 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 230 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 170 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DGMA / Degama Software Solutions, Inc. 1,000,000 0 -100.00 0 0
2018-06-30 13F-HR WOPEY / Woodside Petroleum Ltd. 500 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 360 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 466 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DWDP / DowDuPont Inc. 1,341 0 -100.00 0 0
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 71 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 12,392 0 -100.00 506 0 -100.00
2018-06-30 13F-HR SANP / Santo Mining Corp 100 0 -100.00 0 0
2018-06-30 13F-HR FLR / Fluor Corp. 111 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 3 0 -100.00 0 0
2018-06-30 13F-HR IFON / InfoSonics Corp. 8 0 -100.00 0 0
2018-06-30 13F-HR DISH / DISH Network Corp. 120 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 1,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 2,900 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 7 0 -100.00 0 0
2018-06-30 13F-HR CRIUF / Crius Energy Trust 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 215 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PVCT / Provectus Biopharmaceuticals, Inc. 1,318 0 -100.00 0 0
2018-06-30 13F-HR BLBK / BOLDFACE Group, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR JARLF / Jardine Matheson Holdings Ltd. 1,500 0 -100.00 92 0 -100.00
2018-06-30 13F-HR NKRN / Nikron Technologies, Inc. 1,000 0 -100.00 0 0
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 5,518 0 -100.00 80 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 29 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 59 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 10,071 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 739 0 -100.00 70 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SSVFF / Southern Silver Exploration Corp. 200 0 -100.00 0 0
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 416 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 200 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 69,932 0 -100.00 3,285 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 8 0 -100.00 0 0
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 51 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 130 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 69 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 107 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AGEEF / Apogee Silver Ltd 279 0 -100.00 0 0
2018-06-30 13F-HR SKFRY / AB SKF 1,500 0 -100.00 31 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 321 0 -100.00 13 0 -100.00
2018-06-30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 200 0 -100.00 0 0
2018-06-30 13F-HR JMPLY / Johnson Matthey plc 540 0 -100.00 23 0 -100.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 141 0 -100.00 10 0 -100.00
2018-06-30 13F-HR KWKAQ / Quicksilver Resources Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR MON / Monsanto Co. 175 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 307 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SWNM / Southwestern Medical Solutions, Inc. 3,000 0 -100.00 0 0
2018-06-30 13F-HR ABX / Barrick Gold Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 150 0 -100.00 9 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 51 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MZEI / Medizone International, Inc. 40,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 1,037 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 105 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DCGN / Decode Genetics Inc 2,500 0 -100.00 0 0
2018-06-30 13F-HR BYDC / Boyds Collection, Ltd. (The) 3 0 -100.00 0 0
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 102 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 56 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR JBGS / JBG SMITH Properties 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 23,928 25,383 6.08 4,940 5,258 6.44
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.80 918 819 -10.78 87 76 -12.64
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 61.54 195 195 0.00 11 12 9.09
2018-06-30 13F-HR ETN / Eaton Corporation 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR BVXVW / BiondVax Pharmaceuticals Ltd., Warrant 1.25 12,000 12,000 0.00 14 15 7.14
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.71 1,657 891 -46.23 116 63 -45.69
2018-06-30 13F-HR SYMC / Symantec Corp. 22.32 224 224 0.00 6 5 -16.67
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.58 1,096 1,096 0.00 36 39 8.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.04 2,126 1,526 -28.22 37 26 -29.73
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.00 3,500 3,500 0.00 46 49 6.52
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 17,783 17,927 0.81 4,659 4,863 4.38
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.63 1,042 1,042 0.00 153 158 3.27
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.34 770 770 0.00 48 48 0.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.24 2,031 2,031 0.00 342 362 5.85
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.55 2,414 2,014 -16.57 141 273 93.62
2018-06-30 13F-HR KSU / Kansas City Southern 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR CCJ / Cameco Corp. 11.50 2,000 2,000 0.00 18 23 27.78
2018-06-30 13F-HR HARL / Harleysville Savings Financial Corp. 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.00 1,000 1,000 0.00 15 18 20.00
2018-06-30 13F-HR ATUSF / Altius Minerals Corp. 10.00 1,000 1,000 0.00 11 10 -9.09
2018-06-30 13F-HR GMT / GATX Corp. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 151,013 156,908 3.90 5,359 5,693 6.23
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.11 2,204 2,204 0.00 87 84 -3.45
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.00 700 700 0.00 152 168 10.53
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.20 244 174 -28.69 26 19 -26.92
2018-06-30 13F-HR GE / General Electric Co. 13.61 128,538 115,353 -10.26 1,729 1,570 -9.20
2018-06-30 13F-HR DFS / Discover Financial Services 70.53 1,359 1,191 -12.36 98 84 -14.29
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 38.46 722 806 11.63 34 31 -8.82
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 3,003 2,592 -13.69 330 270 -18.18
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.56 195 195 0.00 20 20 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.95 231 491 112.55 13 26 100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 21.22 6,268 6,268 0.00 158 133 -15.82
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.28 12,236 11,569 -5.45 1,841 1,889 2.61
2018-06-30 13F-HR UE / Urban Edge Properties 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 80,963 81,432 0.58 13,584 15,074 10.97
2018-06-30 13F-HR HPQ / HP Inc. 21.13 384 284 -26.04 8 6 -25.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR NGG / National Grid Plc 54.55 309 165 -46.60 13 9 -30.77
2018-06-30 13F-HR CHL / China Mobile Ltd. 43.75 160 160 0.00 7 7 0.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.00 200 200 0.00 22 21 -4.55
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.00 170 170 0.00 0 0
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 88.89 45 45 0.00 4 4 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 3,098 3,098 0.00 96 115 19.79
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.29 569 569 0.00 104 106 1.92
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.17 2,447 1,322 -45.97 142 65 -54.23
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR AFL / AFLAC, Inc. 40.91 220 220 0.00 10 9 -10.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.47 272 272 0.00 14 14 0.00
2018-06-30 13F-HR AATDF / AA LTD 17.27 1,042 1,042 0.00 24 18 -25.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 40.00 250 250 0.00 11 10 -9.09
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.64 1,100 1,100 0.00 15 15 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.04 386 386 0.00 17 17 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.60 3,715 3,715 0.00 331 318 -3.93
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.43 1,416 1,216 -14.12 92 82 -10.87
2018-06-30 13F-HR AVGO / Broadcom Limited 200.00 12 10 -16.67 3 2 -33.33
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 39,693 37,897 -4.52 9,582 9,199 -4.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.56 700 571 -18.43 70 46 -34.29
2018-06-30 13F-HR WPG / WP Glimcher Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 10 10 0.00 4 4 0.00
2018-06-30 13F-HR GRXXF / Graphite Energy Corp 0.00 3,500 1,000 -71.43 2 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 70,441 69,027 -2.01 9,027 8,376 -7.21
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 75.00 120 120 0.00 7 9 28.57
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.67 5,889 5,699 -3.23 276 266 -3.62
2018-06-30 13F-HR STON / StoneMor Partners L.P. 0.00 75 75 0.00 0 0
2018-06-30 13F-HR CC / Chemours Company (The) 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.67 750 750 0.00 30 29 -3.33
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 1,186 965 -18.63 59 48 -18.64
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.29 350 350 0.00 12 12 0.00
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 0.00 500 500 0.00 3 0 -100.00
2018-06-30 13F-HR TWN / Taiwan Fund, Inc. 37.22 403 403 0.00 18 15 -16.67
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 306.12 153 98 -35.95 53 30 -43.40
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 107.78 900 900 0.00 94 97 3.19
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.50 190 160 -15.79 21 18 -14.29
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.00 500 500 0.00 15 15 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 44.61 538 538 0.00 25 24 -4.00
2018-06-30 13F-HR WMK / Weis Markets, Inc. 52.84 776 776 0.00 32 41 28.13
2018-06-30 13F-HR SNA / Snap-On Inc. 166.67 60 60 0.00 9 10 11.11
2018-06-30 13F-HR WPC / W.P. Carey Inc. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR CBU / Community Bank System, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 72.73 55 55 0.00 3 4 33.33
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 6,640 6,396 -3.67 489 455 -6.95
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 37,415 38,217 2.14 6,669 7,456 11.80
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 99.24 655 655 0.00 78 65 -16.67
2018-06-30 13F-HR KISB / Kish Bancorp, Inc. 60.75 10,650 10,650 0.00 632 647 2.37
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 134.87 304 304 0.00 39 41 5.13
2018-06-30 13F-HR WM / Waste Management, Inc. 80.69 694 694 0.00 58 56 -3.45
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 92.59 30 54 80.00 5 5 0.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.75 800 800 0.00 61 59 -3.28
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 75.00 80 80 0.00 6 6 0.00
2018-06-30 13F-HR NGD / New Gold, Inc. 0.00 200 200 0.00 1 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.82 1,188 1,188 0.00 207 197 -4.83
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 9,939 9,830 -1.10 455 433 -4.84
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.91 1,526 1,526 0.00 44 67 52.27
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.51 1,340 1,340 0.00 84 65 -22.62
2018-06-30 13F-HR Symbol / Name 24.34 2,400 2,342 -2.42 67 57 -14.93
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.51 929 873 -6.03 33 31 -6.06
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.50 1,065 1,065 0.00 44 41 -6.82
2018-06-30 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
2018-06-30 13F-HR WHR / Whirlpool Corp. 100.00 10 10 0.00 2 1 -50.00
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 86 86 0.00 0 0
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.38 823 823 0.00 26 25 -3.85
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.00 1,000 1,000 0.00 34 35 2.94
2018-06-30 13F-HR IAU / iShares Gold Trust 11.85 1,519 1,519 0.00 19 18 -5.26
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.00 500 500 0.00 13 15 15.38
2018-06-30 13F-HR INTC / Intel Corp. 49.71 124,072 124,762 0.56 6,462 6,202 -4.02
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.00 18,861 4,418 -76.58 1,033 243 -76.48
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.22 1,828 1,828 0.00 26 26 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.23 1,233 692 -43.88 19 14 -26.32
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 43 26 -39.53 1 0 -100.00
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 232.76 95 116 22.11 22 27 22.73
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 19,968 19,268 -3.51 1,039 972 -6.45
2018-06-30 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.00 1,150 143 -87.57 0 0
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.00 200 200 0.00 3 5 66.67
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.50 2,000 2,000 0.00 16 17 6.25
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 50.00 180 180 0.00 9 9 0.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.93 6,254 6,254 0.00 322 331 2.80
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 51.81 193 193 0.00 12 10 -16.67
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.55 0 6,433 0 10
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.98 2,001 2,001 0.00 89 86 -3.37
2018-06-30 13F-HR PSA / Public Storage 227.72 101 101 0.00 20 23 15.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 22,256 42,433 90.66 1,466 2,689 83.42
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 45,541 47,008 3.22 5,730 5,877 2.57
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 74.26 202 202 0.00 14 15 7.14
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.00 75 75 0.00 31 36 16.13
2018-06-30 13F-HR EIX / Edison International 63.25 11,178 11,178 0.00 712 707 -0.70
2018-06-30 13F-HR HSY / Hershey Company (The) 92.87 1,766 1,766 0.00 175 164 -6.29
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.43 254 254 0.00 9 9 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 14,303 13,179 -7.86 681 663 -2.64
2018-06-30 13F-HR ES / Eversource Energy 58.18 550 550 0.00 32 32 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.62 6,216 8,040 29.34 171 214 25.15
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,377 1,377 0.00 225 230 2.22
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.24 175 170 -2.86 15 15 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.89 796 538 -32.41 33 22 -33.33
2018-06-30 13F-HR BDC / Belden, Inc. 61.54 520 520 0.00 36 32 -11.11
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 111.68 1,851 197 -89.36 209 22 -89.47
2018-06-30 13F-HR UGI / UGI Corp. 52.23 2,604 2,604 0.00 116 136 17.24
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 108.53 129 129 0.00 14 14 0.00
2018-06-30 13F-HR FTR / Frontier Communications Corp. 5.17 2,129 2,129 0.00 16 11 -31.25
2018-06-30 13F-HR CELG / Celgene Corp. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR UDF / United Development Funding IV 3.37 7,120 7,120 0.00 24 24 0.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.52 772 812 5.18 86 80 -6.98
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 30.86 1,199 1,199 0.00 33 37 12.12
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.07 3,802 3,816 0.37 701 649 -7.42
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.72 965 965 0.00 82 75 -8.54
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.61 460 460 0.00 37 38 2.70
2018-06-30 13F-HR PFTI / puraDYN Filter Technologies, Inc. 0.00 10,000 10,000 0.00 0 0
2018-06-30 13F-HR 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15 94.12 85 85 0.00 8 8 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 73.68 95 95 0.00 6 7 16.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 1,756 1,756 0.00 193 185 -4.15
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.65 217 217 0.00 6 6 0.00
2018-06-30 13F-HR ALKS / Alkermes plc 40.00 400 400 0.00 23 16 -30.43
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 5,955 6,090 2.27 901 823 -8.66
2018-06-30 13F-HR CMI / Cummins, Inc. 135.29 170 170 0.00 28 23 -17.86
2018-06-30 13F-HR CVX / Chevron Corp. 126.51 4,544 3,818 -15.98 518 483 -6.76
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.35 855 855 0.00 64 61 -4.69
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.38 759 759 0.00 38 39 2.63
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.00 250 250 0.00 18 17 -5.56
2018-06-30 13F-HR PX / Praxair, Inc. 156.25 160 160 0.00 23 25 8.70
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 2,081 2,086 0.24 244 239 -2.05
2018-06-30 13F-HR WVFC / WVS Financial Corp. 16.67 3,000 3,000 0.00 49 50 2.04
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 5.22 767 767 0.00 5 4 -20.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.12 1,700 1,700 0.00 25 24 -4.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.03 1,975 1,975 0.00 309 320 3.56
2018-06-30 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 26.04 960 960 0.00 24 25 4.17
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.08 4,850 4,850 0.00 282 272 -3.55
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.68 898 898 0.00 83 94 13.25
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.31 832 832 0.00 58 56 -3.45
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.73 504 504 0.00 77 80 3.90
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 43,605 45,424 4.17 6,642 7,117 7.15
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.31 5,573 5,503 -1.26 570 552 -3.16
2018-06-30 13F-HR MO / Altria Group, Inc. 56.84 6,052 5,384 -11.04 377 306 -18.83
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 136.36 66 66 0.00 10 9 -10.00
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.96 646 2,261 250.00 102 122 19.61
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR SCI / Service Corp. International 36.11 360 360 0.00 14 13 -7.14
2018-06-30 13F-HR TLND / Talend S.A. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR NOK / Nokia Corp. 7.19 136 139 2.21 1 1 0.00
2018-06-30 13F-HR TTC / Toro Company (The) 59.77 619 619 0.00 39 37 -5.13
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.92 1,393 2,488 78.61 89 164 84.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.73 9,332 8,662 -7.18 508 526 3.54
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 30.43 200 230 15.00 5 7 40.00
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.42 410 415 1.22 20 23 15.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.95 1,639 1,639 0.00 45 54 20.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,121.87 1,124 1,157 2.94 1,163 1,298 11.61
2018-06-30 13F-HR MCK / McKesson Corp. 134.55 275 275 0.00 39 37 -5.13
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.50 1,200 1,200 0.00 34 33 -2.94
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 33.33 240 240 0.00 7 8 14.29
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 94,109 91,436 -2.84 10,263 9,955 -3.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.08 384 284 -26.04 7 4 -42.86
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 7.14 1,091 1,120 2.66 7 8 14.29
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.75 4,226 6,139 45.27 303 465 53.47
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.65 575 575 0.00 52 55 5.77
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.00 1,000 2,000 100.00 24 54 125.00
2018-06-30 13F-HR PSX / Phillips 66 113.10 1,368 168 -87.72 131 19 -85.50
2018-06-30 13F-HR R / Ryder System, Inc. 73.77 122 122 0.00 9 9 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 26.32 51 38 -25.49 1 1 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 413 255 -38.26 27 16 -40.74
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 58,427 59,221 1.36 8,443 8,531 1.04
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.00 2,000 2,000 0.00 35 34 -2.86
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.50 304 320 5.26 16 12 -25.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.07 1,090 2,516 130.83 108 131 21.30
2018-06-30 13F-HR EYMSP / Entergy Mississippi, 4.56% Series Cumulative Preferred Stock 200.00 5 5 0.00 0 1
2018-06-30 13F-HR HES / Hess Corp. 68.75 160 160 0.00 8 11 37.50
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 416.67 60 60 0.00 17 25 47.06
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 11,246 11,246 0.00 1,304 1,345 3.14
2018-06-30 13F-HR HBCYF / HSBC Holdings Plc 9.23 542 542 0.00 5 5 0.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 189.47 95 95 0.00 17 18 5.88
2018-06-30 13F-HR CBWTF / Cannabis Wheaton Income Corp 1.67 600 600 0.00 1 1 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.08 447 447 0.00 16 13 -18.75
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 85,677 89,277 4.20 5,692 7,114 24.98
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.77 248 248 0.00 25 24 -4.00
2018-06-30 13F-HR HRS / Harris Corp. 100.00 10 10 0.00 2 1 -50.00
2018-06-30 13F-HR DE / Deere & Co. 139.93 293 293 0.00 46 41 -10.87
2018-06-30 13F-HR CMS / CMS Energy Corp. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 22.52 222 222 0.00 4 5 25.00
2018-06-30 13F-HR CCL / Carnival Corp. 58.46 224 325 45.09 15 19 26.67
2018-06-30 13F-HR CB / Chubb Ltd 125.54 231 231 0.00 32 29 -9.37
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 120.10 372 383 2.96 46 46 0.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 75.00 600 200 -66.67 41 15 -63.41
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.57 2,399 3,515 46.52 239 350 46.44
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.82 5,126 5,080 -0.90 252 248 -1.59
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 0.00 30 30 0.00 1 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 30.00 500 500 0.00 15 15 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 2,441 2,381 -2.46 191 186 -2.62
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.26 12,347 12,505 1.28 605 616 1.82
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.30 1,491 1,610 7.98 440 630 43.18
2018-06-30 13F-HR KR / Kroger Co. 28.64 803 803 0.00 19 23 21.05
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.90 1,985 1,985 0.00 100 107 7.00
2018-06-30 13F-HR WPM / Wheaton Precious Metals Corp. 22.95 305 305 0.00 6 7 16.67
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.97 3,644 2,644 -27.44 47 29 -38.30
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 294.12 17 17 0.00 5 5 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR EAT / Brinker International, Inc. 44.44 135 135 0.00 5 6 20.00
2018-06-30 13F-HR LILAB / Liberty Global plc 27.60 15,000 2,500 -83.33 399 69 -82.71
2018-06-30 13F-HR LILAB / Liberty Global plc 26.60 2,500 15,000 500.00 78 399 411.54
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 29,866 31,393 5.11 7,926 8,572 8.15
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.78 251 251 0.00 14 14 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 2,052 2,059 0.34 169 171 1.18
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 46.91 405 405 0.00 21 19 -9.52
2018-06-30 13F-HR JD / JD.com, Inc. 40.00 250 250 0.00 10 10 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.25 8,610 8,610 0.00 127 183 44.09
2018-06-30 13F-HR PACW / PacWest Bancorp 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.55 142 142 0.00 14 13 -7.14
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.73 454 454 0.00 44 48 9.09
2018-06-30 13F-HR GLW / Corning, Inc. 27.47 8,410 8,410 0.00 234 231 -1.28
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.26 3,434 3,711 8.07 412 450 9.22
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 8.72 13,531 13,531 0.00 99 118 19.19
2018-06-30 13F-HR LB / L Brands, Inc. 38.96 231 231 0.00 9 9 0.00
2018-06-30 13F-HR FBIP / FNB Bancorp, Inc. 140.00 50 50 0.00 6 7 16.67
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 73.77 122 122 0.00 8 9 12.50
2018-06-30 13F-HR BP / BP Plc 45.65 5,871 5,871 0.00 238 268 12.61
2018-06-30 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 6.65 21,045 21,045 0.00 114 140 22.81
2018-06-30 13F-HR CACI / CACI International, Inc. 170.00 100 100 0.00 15 17 13.33
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 175 175 0.00 12 14 16.67
2018-06-30 13F-HR SYK / Stryker Corp. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.93 2,861 2,861 0.00 434 469 8.06
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 87.43 366 366 0.00 33 32 -3.03
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.66 10,089 10,089 0.00 171 158 -7.60
2018-06-30 13F-HR OGDCF / Oceanagold Corporation 0.00 40 40 0.00 0 0
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 24.00 125 125 0.00 4 3 -25.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 21,246 22,862 7.61 5,101 5,191 1.76
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 49.10 387 387 0.00 17 19 11.76
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 44.94 89 89 0.00 5 4 -20.00
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 42.86 1,195 1,120 -6.28 48 48 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 182,921 191,656 4.78 5,486 5,403 -1.51
2018-06-30 13F-HR ENB / Enbridge Inc. 35.89 418 418 0.00 13 15 15.38
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 61,913 63,594 2.72 6,219 6,665 7.17
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.74 390 390 0.00 35 35 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.47 928 619 -33.30 53 43 -18.87
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.45 199 199 0.00 17 18 5.88
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 41,004 42,761 4.28 4,653 5,736 23.28
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.28 611 611 0.00 26 24 -7.69
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.91 573 573 0.00 118 122 3.39
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.94 2,914 3,159 8.41 244 262 7.38
2018-06-30 13F-HR UVV / Universal Corp. 66.67 390 390 0.00 19 26 36.84
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 18.87 318 318 0.00 5 6 20.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.95 1,549 298 -80.76 117 87 -25.64
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.53 298 1,549 419.80 93 117 25.81
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.17 3,097 3,097 0.00 9 16 77.78
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.89 4,058 4,058 0.00 150 170 13.33
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.60 11,408 9,357 -17.98 355 305 -14.08
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.09 0 1,163 0 35
2018-06-30 13F-HR COP / ConocoPhillips 68.78 1,067 567 -46.86 63 39 -38.10
2018-06-30 13F-HR ECA / EnCana Corp. 0.00 31 31 0.00 0 0
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.94 3,904 4,904 25.61 69 88 27.54
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 60.00 200 200 0.00 11 12 9.09
2018-06-30 13F-HR ARKK / ARK Innovation ETF 42.42 150 165 10.00 6 7 16.67
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.68 774 774 0.00 40 40 0.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.17 1,362 1,362 0.00 199 195 -2.01
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR TDCB / Third Century Bancorp 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.82 2,125 2,125 0.00 65 74 13.85
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.76 277 277 0.00 17 16 -5.88
2018-06-30 13F-HR JUVF / Juniata Valley Financial Corp. 24.10 166 166 0.00 3 4 33.33
2018-06-30 13F-HR OXYS / OxySure Therapeutics, Inc. 0.00 2,800 5,600 100.00 0 0
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.45 1,114 1,402 25.85 95 117 23.16
2018-06-30 13F-HR MDT / Medtronic plc 85.62 1,099 76,610 6,870.88 88 6,559 7,353.41
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.47 0 234 0 20
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.46 6,500 6,500 0.00 2 3 50.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.63 39,768 51,352 29.13 2,029 2,600 28.14
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 220 220 0.00 9 9 0.00
2018-06-30 13F-HR BTX / BioTime, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.75 800 800 0.00 44 39 -11.36
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 29.70 100 101 1.00 3 3 0.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.46 378 378 0.00 10 10 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.33 150 150 0.00 10 11 10.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.01 18,756 19,140 2.05 1,585 1,627 2.65
2018-06-30 13F-HR RIVE / Riverview Financial Corp. 12.64 8,785 8,785 0.00 109 111 1.83
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 18.26 219 219 0.00 4 4 0.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 79.21 100 101 1.00 8 8 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 218.87 365 265 -27.40 92 58 -36.96
2018-06-30 13F-HR TECK / Teck Resources Ltd. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.02 5,487 5,513 0.47 598 601 0.50
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.65 6,336 6,336 0.00 578 587 1.56
2018-06-30 13F-HR APHQF / Aphria Inc. 9.85 200 203 1.50 2 2 0.00
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.88 1,320 1,320 0.00 17 17 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.74 7,778 7,463 -4.05 190 207 8.95
2018-06-30 13F-HR AZN / AstraZeneca Plc 36.67 2,000 300 -85.00 139 11 -92.09
2018-06-30 13F-HR AZN / AstraZeneca Plc 69.50 2,000 2,000 0.00 137 139 1.46
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.91 7,712 7,712 0.00 573 516 -9.95
2018-06-30 13F-HR NEM / Newmont Mining Corp. 36.04 222 222 0.00 9 8 -11.11
2018-06-30 13F-HR SOBS / Solvay Bank (NY) 40.98 1,879 1,879 0.00 78 77 -1.28
2018-06-30 13F-HR DXC / DXC Technology Company 83.33 20 12 -40.00 2 1 -50.00
2018-06-30 13F-HR CGC / Canopy Growth Corporation 28.94 1,000 1,002 0.20 26 29 11.54
2018-06-30 13F-HR BIOD / Biodel, Inc. 40.00 200 100 -50.00 7 4 -42.86
2018-06-30 13F-HR SO / Southern Co. (The) 46.48 2,517 2,517 0.00 112 117 4.46
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 276.92 65 65 0.00 15 18 20.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 31,358 32,460 3.51 5,346 5,992 12.08
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 54.17 351 240 -31.62 20 13 -35.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 58.82 77 17 -77.92 4 1 -75.00
2018-06-30 13F-HR MA / MasterCard Incorporated 197.23 289 289 0.00 51 57 11.76
2018-06-30 13F-HR ULSGF / UBS AG 23.20 905 905 0.00 19 21 10.53
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 83,260 88,721 6.56 4,290 4,785 11.54
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 29,130 27,974 -3.97 2,173 2,314 6.49
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 23.12 2,691 2,941 9.29 59 68 15.25
2018-06-30 13F-HR KO / Coca Cola Co. 43.81 142,258 5,638 -96.04 6,178 247 -96.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.05 666 666 0.00 35 30 -14.29
2018-06-30 13F-HR PPL / PPL Corp. 28.44 2,093 1,793 -14.33 59 51 -13.56
2018-06-30 13F-HR VFC / V.F. Corp. 82.00 500 500 0.00 37 41 10.81
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 48.97 0 633 0 31
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.17 1,350 1,200 -11.11 17 23 35.29
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 1,248 1,248 0.00 57 57 0.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.00 1,000 1,000 0.00 20 18 -10.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.20 822 822 0.00 23 24 4.35
2018-06-30 13F-HR XON / Intrexon Corp. 14.05 2,776 2,776 0.00 43 39 -9.30
2018-06-30 13F-HR MS.PRI / Morgan Stanley, 6.375% Dep Shares Fixed/Float Non-Cumul Preferred Stock Series I 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.10 69,711 5,225 -92.50 4,564 314 -93.12
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.00 1,000 1,000 0.00 7 7 0.00
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 120.00 100 100 0.00 10 12 20.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.47 514 299 -41.83 69 42 -39.13
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 88.89 45 45 0.00 4 4 0.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 4,384 50,539 1,052.81 339 4,312 1,171.98
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 14.40 625 625 0.00 10 9 -10.00
2018-06-30 13F-HR KUBTY / Kubota Corp. 80.00 0 100 0 8
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 62,686 65,203 4.02 5,501 6,231 13.27
2018-06-30 13F-HR PNR / Pentair plc. 41.42 175 169 -3.43 12 7 -41.67
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 45.00 1,103 1,000 -9.34 47 45 -4.26
2018-06-30 13F-HR SLV / iShares Silver Trust 15.02 3,462 3,462 0.00 53 52 -1.89
2018-06-30 13F-HR IVITF / Invictus MD Strategies Corp. 1.25 4,000 4,000 0.00 6 5 -16.67
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.86 387 387 0.00 34 34 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.26 4,946 4,731 -4.35 395 375 -5.06
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.87 4,219 4,219 0.00 31 29 -6.45
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 76.80 654 612 -6.42 51 47 -7.84
2018-06-30 13F-HR TEX / Terex Corp. 41.10 219 219 0.00 8 9 12.50
2018-06-30 13F-HR FIT / Fitbit Inc. 7.08 565 565 0.00 3 4 33.33
2018-06-30 13F-HR CVS / CVS Health Corporation 64.24 1,750 1,650 -5.71 109 106 -2.75
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 54.26 505 258 -48.91 27 14 -48.15
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.52 1,068 1,068 0.00 81 86 6.17
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.03 185 185 0.00 4 5 25.00
2018-06-30 13F-HR FBRKF / Fastbrick Robotics Ltd. (Australia) 0.14 19,700 21,400 8.63 2 3 50.00
2018-06-30 13F-HR EGPLF / Eagle Plains Resources Ltd. 0.10 10,000 10,000 0.00 2 1 -50.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 39.22 295 102 -65.42 9 4 -55.56
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR CPPY / Corporate Property Associates 17 10.00 3,500 3,500 0.00 35 35 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.59 200 216 8.00 50 74 48.00
2018-06-30 13F-HR NYRT / New York REIT, Inc. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 346.48 355 355 0.00 109 123 12.84
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.44 121 121 0.00 13 13 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 32,433 33,003 1.76 7,008 8,046 14.81
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.51 990 990 0.00 49 50 2.04
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 83.77 204 382 87.25 15 32 113.33
2018-06-30 13F-HR HHDS / Highlands REIT Inc. 0.35 13,721 5,716 -58.34 5 2 -60.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 110.00 200 200 0.00 22 22 0.00
2018-06-30 13F-HR AGN / Allergan plc 175.00 40 40 0.00 7 7 0.00
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.46 1,892 2,051 8.40 189 204 7.94
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.71 337 337 0.00 7 9 28.57
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 10,775 10,775 0.00 775 823 6.19
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 28,418 5,513 -80.60 4,360 770 -82.34
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.05 7,718 7,721 0.04 225 232 3.11
2018-06-30 13F-HR MGA / Magna International Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR O / Realty Income Corp. 53.91 1,113 1,113 0.00 58 60 3.45
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.00 500 500 0.00 11 10 -9.09
2018-06-30 13F-HR TGT / Target Corp. 76.92 13 39 200.00 1 3 200.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.40 1,052 1,052 0.00 88 93 5.68
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.90 386 386 0.00 32 32 0.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 9,416 9,416 0.00 109 114 4.59
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 220.00 50 50 0.00 12 11 -8.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.00 100 100 0.00 15 17 13.33
2018-06-30 13F-HR NCR / NCR Corp. 20.83 48 48 0.00 2 1 -50.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.67 1,162 1,516 30.46 120 142 18.33
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 18.00 500 500 0.00 9 9 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 96,885 98,464 1.63 11,589 13,042 12.54
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.56 398 398 0.00 5 5 0.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 1,536 1,536 0.00 84 84 0.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.70 301 303 0.66 9 9 0.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 26.67 150 150 0.00 3 4 33.33
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.68 590 590 0.00 26 24 -7.69
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 32.29 1,088 1,084 -0.37 36 35 -2.78
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.18 813 923 13.53 85 98 15.29
2018-06-30 13F-HR FNSR / Finisar Corporation 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 1,610 1,580 -1.86 149 149 0.00
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.66 3,605 3,605 0.00 23 24 4.35
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.70 3,541 3,239 -8.53 267 229 -14.23
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.89 514 514 0.00 48 57 18.75
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.93 423 179 -57.68 9 5 -44.44
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 41.06 414 414 0.00 16 17 6.25
2018-06-30 13F-HR DDAIY / Daimler AG 63.83 141 141 0.00 12 9 -25.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 300 150 -50.00 15 6 -60.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 95.79 261 261 0.00 22 25 13.64
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.82 3,050 3,050 0.00 414 460 11.11
2018-06-30 13F-HR AVP / Avon Products, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.81 7,925 7,925 0.00 49 54 10.20
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.61 4,102 4,102 0.00 191 183 -4.19
2018-06-30 13F-HR JHMT / John Hancock Multifactor Technology ETF 0.00 5 5 0.00 0 0
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.02 4,036 4,377 8.45 5,842 7,441 27.37
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 25,638 25,658 0.08 425 446 4.94
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.28 97 1,554 1,502.06 13 218 1,576.92
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 16.20 432 432 0.00 6 7 16.67
2018-06-30 13F-HR LAZ / Lazard Ltd. 46.30 108 108 0.00 6 5 -16.67
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.49 0 1,086 0 57
2018-06-30 13F-HR AEE / Ameren Corp. 60.54 958 958 0.00 54 58 7.41
2018-06-30 13F-HR LULU / lululemon athletica inc. 122.58 155 155 0.00 14 19 35.71
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 77.82 771 771 0.00 57 60 5.26
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 56.00 200 500 150.00 10 28 180.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.25 630 630 0.00 39 43 10.26
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 4,812 4,812 0.00 345 312 -9.57
2018-06-30 13F-HR BTCS / BTCS Inc. 0.10 10,000 10,000 0.00 0 1
2018-06-30 13F-HR IVOB / INVO BioScience, Inc. 0.47 59,970 59,970 0.00 32 28 -12.50
2018-06-30 13F-HR PNDZY / Pandora A/S 0.00 35 35 0.00 0 0
2018-06-30 13F-HR C / Citigroup, Inc. 67.16 999 819 -18.02 67 55 -17.91
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.13 3,006 3,006 0.00 343 313 -8.75
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 28,145 29,504 4.83 6,074 5,700 -6.16
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 438,510 429,063 -2.15 30,555 28,734 -5.96
2018-06-30 13F-HR CSX / CSX Corp. 63.79 9,802 9,202 -6.12 546 587 7.51
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 16,463 16,463 0.00 327 327 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 5,509 5,911 7.30 524 578 10.31
2018-06-30 13F-HR MPLX / MPLX LP 34.00 1,000 1,000 0.00 33 34 3.03
2018-06-30 13F-HR OKTA / Okta, Inc. 52.00 250 250 0.00 10 13 30.00
2018-06-30 13F-HR GM / General Motors Company 0.00 5 5 0.00 0 0
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.64 2,546 2,546 0.00 78 78 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 77,986 82,767 6.13 4,969 5,456 9.80
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.24 680 680 0.00 9 9 0.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.22 3,071 3,071 0.00 184 188 2.17
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 153,178 157,190 2.62 8,518 7,261 -14.76
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.00 0 200 0 10
2018-06-30 13F-HR BA / Boeing Company (The) 335.56 748 748 0.00 245 251 2.45
2018-06-30 13F-HR VER / VEREIT, Inc. 7.38 2,439 2,439 0.00 17 18 5.88
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 1,180 1,180 0.00 68 60 -11.76
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.01 202 202 0.00 21 20 -4.76
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 41 41 0.00 0 0
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.09 1,225 1,499 22.37 149 198 32.89
2018-06-30 13F-HR CGNX / Cognex Corp. 43.82 501 502 0.20 26 22 -15.38
2018-06-30 13F-HR PRE / PartnerRe Ltd. 24.82 967 967 0.00 24 24 0.00
2018-06-30 13F-HR SIEGY / Siemens AG 66.67 437 270 -38.22 28 18 -35.71
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 134.97 163 163 0.00 25 22 -12.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 74.51 255 255 0.00 17 19 11.76
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.55 565 565 0.00 16 15 -6.25
2018-06-30 13F-HR ACBFF / Aurora Cannabis Inc. 7.13 1,684 1,684 0.00 12 12 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.00 1,000 1,000 0.00 25 27 8.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 12,959 83,203 542.05 437 2,750 529.29
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 19,521 19,726 1.05 6,597 5,828 -11.66
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 90.00 100 100 0.00 10 9 -10.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.63 1,028 1,028 0.00 81 87 7.41
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.00 1,500 1,500 0.00 85 81 -4.71
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 56.34 208 213 2.40 11 12 9.09
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 80.00 832 100 -87.98 54 8 -85.19
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.76 2,323 2,323 0.00 199 176 -11.56
2018-06-30 13F-HR SKY / Skyline Corp. 33.96 3,636 265 -92.71 80 9 -88.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.01 1,694 1,694 0.00 146 144 -1.37
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.00 400 400 0.00 43 46 6.98
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.57 0 2,823 0 75
2018-06-30 13F-HR MCO / Moody's Corp. 168.63 133 255 91.73 21 43 104.76
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.20 245 245 0.00 25 27 8.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.00 250 250 0.00 31 26 -16.13
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.15 522 522 0.00 22 22 0.00
2018-06-30 13F-HR NTDOY / Nintendo Co., Ltd. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 2,000 2,000 0.00 18 18 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.47 2,797 2,499 -10.65 558 466 -16.49
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.26 673 673 0.00 17 17 0.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.61 1,016 1,016 0.00 144 152 5.56
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.00 375 225 -40.00 26 18 -30.77
2018-06-30 13F-HR MS / Morgan Stanley 48.00 250 250 0.00 13 12 -7.69
2018-06-30 13F-HR 285512AA7 / Electronic Arts Inc. Bond 135.80 81 81 0.00 10 11 10.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.68 435 435 0.00 21 19 -9.52
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 94,023 104,437 11.08 3,291 3,808 15.71
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.75 800 800 0.00 13 15 15.38
2018-06-30 13F-HR UBSH / Union Bankshares Corp 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 135.92 103 103 0.00 13 14 7.69
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.25 1,660 1,660 0.00 23 22 -4.35
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.22 2,413 5,989 148.20 73 181 147.95
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.05 4,517 6,428 42.31 239 341 42.68
2018-06-30 13F-HR ITT / ITT Inc. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.79 610 610 0.00 19 20 5.26
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.59 5,484 5,880 7.22 850 956 12.47
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.91 113 88 -22.12 11 8 -27.27
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 10 10 0.00 3 4 33.33
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 1,974 1,974 0.00 343 373 8.75
2018-06-30 13F-HR ADNT / Adient plc 50.00 62 60 -3.23 4 3 -25.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 27.00 1,000 1,000 0.00 33 27 -18.18
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.96 9,014 6,020 -33.21 107 72 -32.71
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.87 310 310 0.00 27 26 -3.70
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.58 6,194 6,194 0.00 388 400 3.09
2018-06-30 13F-HR T / AT & T, Inc. 32.11 82,203 80,127 -2.53 2,922 2,573 -11.94
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 17,623 18,323 3.97 1,927 2,018 4.72
2018-06-30 13F-HR MSRT / MassRoots, Inc. 0.27 11,000 11,000 0.00 3 3 0.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.72 3,574 3,431 -4.00 780 771 -1.15
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.86 2,028 1,986 -2.07 380 387 1.84
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.06 4,918 4,671 -5.02 760 757 -0.39
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.33 1,500 1,500 0.00 80 98 22.50
2018-06-30 13F-HR GIS / General Mills, Inc. 44.62 650 650 0.00 29 29 0.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 115.79 95 95 0.00 11 11 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.11 1,466 1,856 26.60 74 93 25.68
2018-06-30 13F-HR ARRS / ARRIS International plc 24.66 2,149 2,149 0.00 57 53 -7.02
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 2,684 20,014 645.68 574 4,910 755.40
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.82 228 228 0.00 37 41 10.81
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.15 261 261 0.00 12 11 -8.33
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.09 7,133 7,708 8.06 3,864 3,847 -0.44
2018-06-30 13F-HR LDL / Lydall, Inc. 40.00 125 125 0.00 6 5 -16.67
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 17.41 402 402 0.00 6 7 16.67
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.52 5,449 5,448 -0.02 420 455 8.33
2018-06-30 13F-HR BIIB / Biogen Inc. 290.70 172 172 0.00 47 50 6.38
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 30,211 30,966 2.50 5,693 6,471 13.67
2018-06-30 13F-HR PRMCF / Pharmacan Capital Corp. 6.67 3,000 3,000 0.00 20 20 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 207.14 140 140 0.00 27 29 7.41
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 152,905 156,227 2.17 6,558 6,722 2.50
2018-06-30 13F-HR ATO / Atmos Energy Corp. 89.89 356 356 0.00 30 32 6.67
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 83 0 -100.00 0 0
2018-06-30 13F-HR China Green / (G21180115) 200 0 -100.00 0 0
2018-06-30 13F-HR Chinacast Education Corp (NV) / (16946T109) 3,000 0 -100.00 0 0
2018-06-30 13F-HR Close Brothers Grp Ord / ADR (G22120102) 500 0 -100.00 10 0
2018-06-30 13F-HR Coldwater Creek Inc. (NV) / (193068103) 10 0 -100.00 0 0
2018-06-30 13F-HR Emerge Interactive Inc. (NV) / (29088W301) 3 0 -100.00 0 0
2018-06-30 13F-HR Energy Conversion Devices Inc / (292659109) 460 0 -100.00 0 0
2018-06-30 13F-HR Falcon Natural Gas Corp (NV) / (306067109) 11,500 0 -100.00 0 0
2018-06-30 13F-HR Fleetwood Enterprises No Stock / (339099103) 100 0 -100.00 0 0
2018-06-30 13F-HR Williams Partners L.P. / (96950F104) 173 0 -100.00 6 0
2018-06-30 13F-HR Keppel Corp Ltd New Ordf / (Y4722Z120) 2,200 0 -100.00 13 0
2018-06-30 13F-HR Konecranes Oyj Ord / (X4550J108) 1,200 0 -100.00 52 0
2018-06-30 13F-HR Linnco LLC Escrow Cusip (NV) / (535ESC107) 478 0 -100.00 0 0
2018-06-30 13F-HR MF Global Ltd. (NV) / (G60642108) 1,000 0 -100.00 0 0
2018-06-30 13F-HR Powershares Exchangetraded Fd / (73935X500) 46 0 -100.00 1 0
2018-06-30 13F-HR Rainier Pacific Financial Grou / (75087U101) 1,000 0 -100.00 0 0
2018-06-30 13F-HR Rhythms Netconnections Inc (NV / (762430205) 500 0 -100.00 0 0
2018-06-30 13F-HR Seven Seas Petroleum Inc (NV) / (G80550109) 2,000 0 -100.00 0 0
2018-06-30 13F-HR Smt Scharf Ag Ord / (D70018102) 500 0 -100.00 10 0
2018-06-30 13F-HR Sun Cal Energy Xxx (NV) / (86664Q108) 8,000 0 -100.00 0 0
2018-06-30 13F-HR Thornburg Mortgage, Inc. New ( / (885218800) 10 0 -100.00 0 0
2018-06-30 13F-HR Thyssen Krupp Ag Ord / (D8398Q119) 1,200 0 -100.00 31 0
2018-06-30 13F-HR Ultra Financials ProShares ETF / (74347R743) 140 0 -100.00 17 0
2018-06-30 13F-HR UltraShort 20(plus) Yrs UST ProShar / (74347R297) 562 0 -100.00 20 0
2018-06-30 13F-HR Valence Technology Inc. (NV) / (918914102) 5,500 0 -100.00 0 0
2018-06-30 13F-HR Bearing Lithium Corp / (073895104) 46 0 -100.00 0 0
2018-06-30 13F-HR Atlas Copco Ab New Ord / (W10020118) 1,000 0 -100.00 43 0
2018-06-30 13F-HR Aurubis Ag Ord / ADR (D10004105) 1,000 0 -100.00 84 0
2018-06-30 13F-HR B A S F SE Ord / ADR (D06216317) 1,000 0 -100.00 101 0
2018-06-30 13F-HR Basler Ag Ord / ADR (D0629N106) 500 0 -100.00 106 0
2018-06-30 13F-HR BRE Select Hotel / (05578K205) 3,889 0 -100.00 7 0
2018-06-30 13F-HR Caltex Australia Ord / (Q19884107) 1,000 0 -100.00 24 0
2018-06-30 13F-HR Direxion Daily Financial Bull / (25459W516) 4,800 0 -100.00 309 0
2018-06-30 13F-HR Friede Goldman Halter Inc (NV) / (358430106) 500 0 -100.00 0 0
2018-06-30 13F-HR General Motors 7.375 (NV) / (370ESC725) 100 0 -100.00 0 0
2018-06-30 13F-HR Genmed Holding Corporation (NV / (372310102) 5 0 -100.00 0 0
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 5 0 -100.00 0 0
2018-06-30 13F-HR PVH / PVH Corp. 38 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VCRTQ / Vicor Technologies, Inc. 29,868 0 -100.00 0 0
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 150 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 1,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DMMK / Dream Marketing, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR NRTLQ / Nortel Networks Corp 20 0 -100.00 0 0
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 666 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ITRX / inTerra Resources Corp. 4,300 0 -100.00 0 0
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 200 0 -100.00 16 0 -100.00
2018-06-30 13F-HR OWCP / OWC Pharmaceutical Research Corp. 284 0 -100.00 0 0
2018-06-30 13F-HR UTL / Unitil Corp. 264 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RZTIQ / Raser Technologies Inc 2,680 0 -100.00 0 0
2018-06-30 13F-HR MIR / Mirant Corp 334 0 -100.00 0 0
2018-06-30 13F-HR RDNAF / Rodinia Lithium, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 54 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 249 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 2,584 0 -100.00 32 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 170 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SGLN / SurgLine International, Inc. 60,000 0 -100.00 0 0
2018-06-30 13F-HR ABBY / Abby, Inc. 13 0 -100.00 0 0
2018-06-30 13F-HR NAMX / North American Exploration Corp. 46 0 -100.00 0 0
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 181 0 -100.00 20 0 -100.00
2018-06-30 13F-HR HBRM / Herborium Group, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR COLUF / Colossus Minerals Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR Cobalis Corp(NV) / (19074Y205) 21,000 0 -100.00 0 0
2018-06-30 13F-HR TBQBF / Emerald Health Therapeutics Inc. 42 0 -100.00 0 0
2018-06-30 13F-HR NWS / News Corp 11 0 -100.00 0 0
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 650 0 -100.00 18 0 -100.00
2018-06-30 13F-HR QZMRD / Quartz Mountain Resources Ltd. 50 0 -100.00 0 0
2018-06-30 13F-HR HVBTF / HIVE Blockchain Technologies Ltd 2 0 -100.00 0 0
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 100 0 -100.00 3 0 -100.00