Adviser Investments

Adviser Investments as of March 31, 2018

Portfolio Holdings for Adviser Investments

Adviser Investments holds 597 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $93M 350k 265.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.3 $73M 667k 108.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $33M 505k 65.88
iShares S&P MidCap 400 Index (IJH) 3.5 $27M 146k 187.57
Spdr S&p 500 Etf (SPY) 3.2 $25M 96k 263.15
Ishares Inc core msci emkt (IEMG) 3.2 $25M 429k 58.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $18M 211k 84.84
Vanguard Short-Term Bond ETF (BSV) 1.9 $15M 193k 78.44
Pimco Etf Tr 0-5 high yield (HYS) 1.8 $14M 136k 99.66
Spdr Series Trust equity (IBND) 1.6 $12M 344k 36.01
Fidelity msci hlth care i (FHLC) 1.6 $12M 309k 39.82
Apple (AAPL) 1.4 $11M 65k 167.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $10M 210k 48.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $9.4M 196k 47.82
iShares Lehman Aggregate Bond (AGG) 1.2 $9.3M 87k 107.25
Industrial SPDR (XLI) 1.2 $9.0M 121k 74.29
JPMorgan Chase & Co. (JPM) 1.1 $8.6M 79k 109.97
Microsoft Corporation (MSFT) 1.1 $8.5M 93k 91.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $8.3M 79k 104.29
iShares MSCI EAFE Growth Index (EFG) 1.0 $8.0M 99k 80.38
SPDR KBW Bank (KBE) 1.0 $7.9M 165k 47.89
Cisco Systems (CSCO) 0.9 $7.4M 172k 42.89
iShares Dow Jones US Technology (IYW) 0.9 $7.3M 43k 168.21
Bank of America Corporation (BAC) 0.9 $7.1M 237k 29.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.9 $7.1M 228k 30.99
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.2M 76k 82.49
Pepsi (PEP) 0.8 $6.2M 57k 109.14
Abbvie (ABBV) 0.8 $5.8M 61k 94.66
Financial Select Sector SPDR (XLF) 0.7 $5.8M 210k 27.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $5.6M 190k 29.51
Consumer Discretionary SPDR (XLY) 0.7 $5.5M 54k 101.28
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.5M 78k 69.68
Visa (V) 0.7 $5.3M 44k 119.61
Pfizer (PFE) 0.6 $4.9M 139k 35.49
Intel Corporation (INTC) 0.6 $4.8M 91k 52.08
iShares Russell Midcap Index Fund (IWR) 0.6 $4.8M 23k 206.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $4.5M 73k 60.92
Exxon Mobil Corporation (XOM) 0.6 $4.4M 59k 74.61
United Technologies Corporation 0.6 $4.4M 35k 125.82
Bristol Myers Squibb (BMY) 0.5 $4.2M 67k 63.24
Nike (NKE) 0.5 $4.1M 62k 66.45
Industries N shs - a - (LYB) 0.5 $4.1M 39k 105.69
BB&T Corporation 0.5 $4.1M 78k 52.04
Schlumberger (SLB) 0.5 $4.0M 62k 64.77
KLA-Tencor Corporation (KLAC) 0.5 $4.0M 37k 109.02
Anthem (ELV) 0.5 $4.0M 18k 219.72
Fidelity msci info tech i (FTEC) 0.5 $3.8M 74k 51.87
Wells Fargo & Company (WFC) 0.5 $3.7M 71k 52.41
Vanguard Mega Cap 300 Index (MGC) 0.5 $3.7M 41k 90.59
Ishares Msci Japan (EWJ) 0.5 $3.7M 61k 60.67
Whirlpool Corporation (WHR) 0.5 $3.6M 24k 153.12
Gilead Sciences (GILD) 0.5 $3.5M 47k 75.38
iShares Russell 1000 Index (IWB) 0.5 $3.6M 25k 146.87
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.5 $3.6M 24k 149.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.5M 74k 47.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $3.5M 45k 77.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.5M 31k 112.82
Ishares Msci Italy Capped Et etp (EWI) 0.5 $3.5M 109k 32.15
Berkshire Hathaway (BRK.B) 0.4 $3.4M 17k 199.48
Amgen (AMGN) 0.4 $3.4M 20k 170.49
International Business Machines (IBM) 0.4 $3.4M 22k 153.45
Ishares Tr zealand invst (ENZL) 0.4 $3.4M 70k 48.80
iShares S&P Latin America 40 Index (ILF) 0.4 $3.4M 90k 37.57
Boeing Company (BA) 0.4 $3.2M 9.8k 327.90
Nextera Energy (NEE) 0.4 $3.2M 19k 163.33
Health Care SPDR (XLV) 0.4 $3.1M 38k 81.41
Vanguard Value ETF (VTV) 0.4 $3.1M 30k 103.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.1M 48k 65.18
BlackRock 0.4 $3.0M 5.5k 541.67
Union Pacific Corporation (UNP) 0.4 $2.9M 21k 134.45
Diageo (DEO) 0.4 $2.9M 21k 135.41
Walt Disney Company (DIS) 0.4 $2.8M 28k 100.44
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.8M 21k 132.90
Eaton (ETN) 0.3 $2.6M 33k 79.90
Ishares Tr core msci euro (IEUR) 0.3 $2.6M 53k 49.68
V.F. Corporation (VFC) 0.3 $2.5M 34k 74.13
International Paper Company (IP) 0.3 $2.5M 46k 53.43
Prudential Financial (PRU) 0.3 $2.5M 24k 103.55
Materials SPDR (XLB) 0.3 $2.4M 43k 56.93
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.4M 20k 118.00
Powershares Senior Loan Portfo mf 0.3 $2.2M 97k 23.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 19k 117.38
Berkshire Hathaway (BRK.A) 0.3 $2.1M 7.00 299142.86
Amazon (AMZN) 0.3 $2.1M 1.5k 1447.35
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 15k 136.07
Black Stone Minerals (BSM) 0.2 $1.9M 114k 16.55
Johnson & Johnson (JNJ) 0.2 $1.8M 14k 128.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M 16k 106.74
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 12k 129.64
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.5k 1037.01
SPDR S&P World ex-US (SPDW) 0.2 $1.6M 50k 31.43
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.6M 23k 69.91
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 24k 62.32
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 104.21
PowerShares DB Com Indx Trckng Fund 0.2 $1.4M 81k 16.99
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 30k 46.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $1.4M 11k 135.00
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.4M 28k 50.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 101.06
Doubleline Total Etf etf (TOTL) 0.2 $1.3M 28k 47.96
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.3k 1032.16
Home Depot (HD) 0.2 $1.2M 6.8k 178.24
iShares Morningstar Large Growth (ILCG) 0.2 $1.3M 7.8k 163.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.3M 31k 40.26
3M Company (MMM) 0.1 $1.1M 5.2k 219.44
PowerShares QQQ Trust, Series 1 0.1 $1.2M 7.2k 160.12
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 20k 60.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 13k 91.40
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.3k 135.67
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 23k 44.25
Vanguard Growth ETF (VUG) 0.1 $996k 7.0k 141.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 6.1k 163.91
Procter & Gamble Company (PG) 0.1 $968k 12k 79.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $911k 11k 85.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $954k 7.5k 126.68
Chevron Corporation (CVX) 0.1 $848k 7.4k 114.07
SPDR S&P Dividend (SDY) 0.1 $892k 9.8k 91.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $830k 7.3k 113.03
Facebook Inc cl a (META) 0.1 $850k 5.3k 159.83
Goldman Sachs (GS) 0.1 $711k 2.8k 251.77
Costco Wholesale Corporation (COST) 0.1 $705k 3.7k 188.40
Oracle Corporation (ORCL) 0.1 $703k 15k 45.72
Humana (HUM) 0.1 $701k 2.6k 268.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $722k 9.4k 77.01
American Express Company (AXP) 0.1 $597k 6.4k 93.25
General Electric Company 0.1 $602k 45k 13.48
Rydex Russell Top 50 ETF 0.1 $589k 3.2k 186.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $631k 12k 54.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $597k 5.5k 109.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $601k 2.5k 242.14
PNC Financial Services (PNC) 0.1 $562k 3.7k 151.16
Bank of New York Mellon Corporation (BK) 0.1 $518k 10k 51.54
At&t (T) 0.1 $561k 16k 35.62
Novo Nordisk A/S (NVO) 0.1 $542k 11k 49.23
Vanguard Mid-Cap ETF (VO) 0.1 $517k 3.4k 154.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $560k 24k 23.10
Etfs Precious Metals Basket phys pm bskt 0.1 $564k 8.8k 64.27
Quanterix Ord (QTRX) 0.1 $579k 34k 17.03
McDonald's Corporation (MCD) 0.1 $487k 3.1k 156.49
Ross Stores (ROST) 0.1 $430k 5.5k 77.97
Verizon Communications (VZ) 0.1 $466k 9.7k 47.81
Texas Instruments Incorporated (TXN) 0.1 $472k 4.5k 103.92
Starbucks Corporation (SBUX) 0.1 $437k 7.5k 57.91
SPDR Gold Trust (GLD) 0.1 $497k 4.0k 125.82
Comcast Corporation (CMCSA) 0.1 $393k 12k 34.19
Abbott Laboratories (ABT) 0.1 $387k 6.5k 59.97
Morgan Stanley (MS) 0.1 $394k 7.3k 53.91
Raytheon Company 0.1 $359k 1.7k 215.75
TJX Companies (TJX) 0.1 $351k 4.3k 81.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $362k 9.7k 37.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $408k 4.6k 88.52
Marathon Petroleum Corp (MPC) 0.1 $371k 5.1k 73.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $386k 7.1k 54.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $353k 15k 23.53
Adobe Systems Incorporated (ADBE) 0.0 $285k 1.3k 216.24
Valero Energy Corporation (VLO) 0.0 $326k 3.5k 92.88
Novartis (NVS) 0.0 $348k 4.3k 80.84
Barclays (BCS) 0.0 $320k 27k 11.83
Fiserv (FI) 0.0 $304k 4.3k 71.36
iShares S&P 100 Index (OEF) 0.0 $307k 2.7k 115.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $284k 2.2k 129.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $275k 6.3k 43.40
Citigroup (C) 0.0 $280k 4.1k 67.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $348k 7.3k 47.63
Alibaba Group Holding (BABA) 0.0 $324k 1.8k 183.26
Dowdupont 0.0 $299k 4.7k 63.66
HSBC Holdings (HSBC) 0.0 $251k 5.3k 47.75
MasterCard Incorporated (MA) 0.0 $220k 1.3k 175.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 3.0k 67.91
Consolidated Edison (ED) 0.0 $256k 3.3k 77.95
Kimberly-Clark Corporation (KMB) 0.0 $231k 2.1k 110.26
AFLAC Incorporated (AFL) 0.0 $199k 4.5k 43.81
Western Digital (WDC) 0.0 $227k 2.5k 92.09
Vishay Intertechnology (VSH) 0.0 $216k 12k 18.61
Lockheed Martin Corporation (LMT) 0.0 $236k 699.00 337.63
Allstate Corporation (ALL) 0.0 $221k 2.3k 94.85
Anadarko Petroleum Corporation 0.0 $207k 3.4k 60.44
Honeywell International (HON) 0.0 $254k 1.8k 144.48
Sanofi-Aventis SA (SNY) 0.0 $232k 5.8k 40.00
Stryker Corporation (SYK) 0.0 $224k 1.4k 160.80
Target Corporation (TGT) 0.0 $203k 2.9k 69.57
UnitedHealth (UNH) 0.0 $249k 1.2k 213.73
Illinois Tool Works (ITW) 0.0 $246k 1.6k 156.79
Sap (SAP) 0.0 $263k 2.5k 105.20
Micron Technology (MU) 0.0 $246k 4.7k 52.11
Baidu (BIDU) 0.0 $262k 1.2k 223.55
iShares Russell 2000 Index (IWM) 0.0 $252k 1.7k 151.90
Quest Diagnostics Incorporated (DGX) 0.0 $238k 2.4k 100.46
Wintrust Financial Corporation (WTFC) 0.0 $235k 2.7k 85.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $260k 760.00 342.11
Vanguard Extended Market ETF (VXF) 0.0 $240k 2.2k 111.42
Vanguard Health Care ETF (VHT) 0.0 $239k 1.6k 153.50
iShares S&P Global Energy Sector (IXC) 0.0 $204k 6.0k 34.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $257k 5.0k 51.69
Asml Holding (ASML) 0.0 $265k 1.3k 198.20
Walgreen Boots Alliance 0.0 $212k 3.2k 65.51
Okta Inc cl a (OKTA) 0.0 $227k 5.7k 39.81
Booking Holdings (BKNG) 0.0 $206k 99.00 2080.81
Time Warner 0.0 $122k 1.3k 94.28
Emcor (EME) 0.0 $143k 1.8k 77.80
Hartford Financial Services (HIG) 0.0 $158k 3.1k 51.42
State Street Corporation (STT) 0.0 $145k 1.4k 100.07
Caterpillar (CAT) 0.0 $187k 1.3k 147.59
Expeditors International of Washington (EXPD) 0.0 $161k 2.6k 63.14
Dominion Resources (D) 0.0 $167k 2.5k 67.61
KB Home (KBH) 0.0 $191k 6.7k 28.44
Hillenbrand (HI) 0.0 $125k 2.7k 45.85
PPG Industries (PPG) 0.0 $157k 1.4k 111.27
Snap-on Incorporated (SNA) 0.0 $118k 800.00 147.50
Itron (ITRI) 0.0 $139k 1.9k 71.72
Charles River Laboratories (CRL) 0.0 $152k 1.4k 106.89
Emerson Electric (EMR) 0.0 $120k 1.8k 68.10
Masco Corporation (MAS) 0.0 $181k 4.5k 40.49
Crane 0.0 $193k 2.1k 92.57
CVS Caremark Corporation (CVS) 0.0 $130k 2.1k 62.26
Deere & Company (DE) 0.0 $167k 1.1k 155.35
GlaxoSmithKline 0.0 $117k 3.0k 39.00
Marsh & McLennan Companies 0.0 $179k 2.2k 82.72
Merck & Co (MRK) 0.0 $173k 3.2k 54.32
Royal Dutch Shell 0.0 $149k 2.3k 63.65
First Midwest Ban 0.0 $119k 4.8k 24.57
iShares Russell 1000 Value Index (IWD) 0.0 $120k 1.0k 119.88
Lowe's Companies (LOW) 0.0 $170k 1.9k 87.95
CoStar (CSGP) 0.0 $181k 500.00 362.00
Zimmer Holdings (ZBH) 0.0 $144k 1.3k 109.26
Meredith Corporation 0.0 $133k 2.5k 53.76
Edison International (EIX) 0.0 $152k 2.4k 63.49
Key (KEY) 0.0 $165k 8.5k 19.49
MetLife (MET) 0.0 $129k 2.8k 45.91
Hanover Insurance (THG) 0.0 $155k 1.3k 118.23
Aar (AIR) 0.0 $166k 3.8k 44.07
WD-40 Company (WDFC) 0.0 $174k 1.3k 131.82
Technology SPDR (XLK) 0.0 $146k 2.2k 65.50
Manulife Finl Corp (MFC) 0.0 $132k 7.1k 18.57
Brandywine Realty Trust (BDN) 0.0 $149k 9.4k 15.89
iShares Russell 2000 Value Index (IWN) 0.0 $129k 1.1k 121.93
iShares Russell 3000 Index (IWV) 0.0 $130k 834.00 155.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $160k 661.00 242.06
Vanguard Small-Cap ETF (VB) 0.0 $125k 851.00 146.89
PowerShares Emerging Markets Sovere 0.0 $133k 4.7k 28.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $131k 850.00 154.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $125k 1.2k 108.70
iShares Dow Jones US Financial (IYF) 0.0 $118k 998.00 118.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $168k 3.2k 52.73
Servicenow (NOW) 0.0 $166k 1.0k 165.83
Citizens Financial (CFG) 0.0 $155k 3.7k 41.87
Fidelity Bond Etf (FBND) 0.0 $172k 3.5k 49.14
Pure Storage Inc - Class A (PSTG) 0.0 $136k 6.8k 19.91
Chubb (CB) 0.0 $140k 1.0k 136.32
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 4.2k 15.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.5k 48.27
Portland General Electric Company (POR) 0.0 $107k 2.6k 40.41
Broadridge Financial Solutions (BR) 0.0 $58k 526.00 110.27
Cme (CME) 0.0 $69k 424.00 162.74
Charles Schwab Corporation (SCHW) 0.0 $67k 1.3k 52.59
U.S. Bancorp (USB) 0.0 $81k 1.6k 50.37
Coca-Cola Company (KO) 0.0 $114k 2.6k 43.26
Wal-Mart Stores (WMT) 0.0 $97k 1.1k 88.75
Waste Management (WM) 0.0 $73k 871.00 83.81
Norfolk Southern (NSC) 0.0 $63k 462.00 136.36
Ameren Corporation (AEE) 0.0 $105k 1.9k 56.76
Lennar Corporation (LEN) 0.0 $53k 906.00 58.50
United Parcel Service (UPS) 0.0 $88k 839.00 104.89
Cummins (CMI) 0.0 $53k 329.00 161.09
Microchip Technology (MCHP) 0.0 $94k 1.0k 91.35
Northrop Grumman Corporation (NOC) 0.0 $51k 147.00 346.94
Ryder System (R) 0.0 $109k 1.5k 72.67
Travelers Companies (TRV) 0.0 $62k 449.00 138.08
Best Buy (BBY) 0.0 $73k 1.1k 69.52
Cabot Corporation (CBT) 0.0 $115k 2.1k 55.50
Laboratory Corp. of America Holdings 0.0 $44k 273.00 161.17
Las Vegas Sands (LVS) 0.0 $72k 1.0k 72.00
CSG Systems International (CSGS) 0.0 $86k 1.9k 45.26
Analog Devices (ADI) 0.0 $86k 948.00 90.72
Aetna 0.0 $49k 292.00 167.81
Becton, Dickinson and (BDX) 0.0 $70k 322.00 217.39
Yum! Brands (YUM) 0.0 $94k 1.1k 85.45
PerkinElmer (RVTY) 0.0 $68k 900.00 75.56
Altria (MO) 0.0 $71k 1.1k 62.72
Colgate-Palmolive Company (CL) 0.0 $46k 640.00 71.88
ConocoPhillips (COP) 0.0 $48k 817.00 58.75
General Mills (GIS) 0.0 $45k 1.0k 44.64
Halliburton Company (HAL) 0.0 $99k 2.1k 46.94
Philip Morris International (PM) 0.0 $77k 773.00 99.61
American Electric Power Company (AEP) 0.0 $82k 1.2k 68.56
Qualcomm (QCOM) 0.0 $114k 2.1k 55.61
Danaher Corporation (DHR) 0.0 $81k 825.00 98.18
Accenture (ACN) 0.0 $72k 466.00 154.51
Anheuser-Busch InBev NV (BUD) 0.0 $39k 355.00 109.86
Public Service Enterprise (PEG) 0.0 $81k 1.6k 49.94
Xcel Energy (XEL) 0.0 $49k 1.1k 45.37
Paccar (PCAR) 0.0 $74k 1.1k 65.78
Aaron's 0.0 $65k 1.4k 46.66
Marathon Oil Corporation (MRO) 0.0 $76k 4.7k 16.20
Toyota Motor Corporation (TM) 0.0 $52k 400.00 130.00
Amdocs Ltd ord (DOX) 0.0 $67k 1.0k 67.00
Amphenol Corporation (APH) 0.0 $43k 500.00 86.00
Invesco (IVZ) 0.0 $58k 1.8k 32.22
salesforce (CRM) 0.0 $72k 621.00 115.94
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 24.32
Electro Scientific Industries 0.0 $41k 2.1k 19.52
EnerSys (ENS) 0.0 $103k 1.5k 69.69
DTE Energy Company (DTE) 0.0 $99k 949.00 104.32
Southwest Airlines (LUV) 0.0 $74k 1.3k 57.28
Abb (ABBNY) 0.0 $47k 2.0k 23.50
Pan American Silver Corp Can (PAAS) 0.0 $44k 2.7k 16.06
Aqua America 0.0 $56k 1.7k 33.80
Chemical Financial Corporation 0.0 $51k 933.00 54.66
NorthWestern Corporation (NWE) 0.0 $108k 2.0k 54.00
Tech Data Corporation 0.0 $106k 1.2k 85.35
Ametek (AME) 0.0 $103k 1.4k 76.30
Magellan Midstream Partners 0.0 $66k 1.1k 58.00
Brink's Company (BCO) 0.0 $46k 648.00 70.99
Tor Dom Bk Cad (TD) 0.0 $47k 828.00 56.76
iShares Gold Trust 0.0 $45k 3.6k 12.59
Kennedy-Wilson Holdings (KW) 0.0 $77k 4.4k 17.41
Ultra Clean Holdings (UCTT) 0.0 $44k 2.3k 19.13
iShares S&P 500 Value Index (IVE) 0.0 $99k 901.00 109.88
Garmin (GRMN) 0.0 $64k 1.1k 58.99
Simulations Plus (SLP) 0.0 $74k 5.0k 14.80
Nxp Semiconductors N V (NXPI) 0.0 $78k 663.00 117.65
Green Dot Corporation (GDOT) 0.0 $48k 747.00 64.26
Tri-Continental Corporation (TY) 0.0 $66k 2.5k 26.24
NOVA MEASURING Instruments L (NVMI) 0.0 $69k 2.6k 26.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 431.00 92.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $84k 557.00 150.81
Howard Hughes 0.0 $70k 500.00 140.00
Motorola Solutions (MSI) 0.0 $65k 614.00 105.86
Vanguard European ETF (VGK) 0.0 $99k 1.7k 58.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $105k 661.00 158.85
Vanguard Information Technology ETF (VGT) 0.0 $52k 302.00 172.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $57k 581.00 98.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $52k 4.0k 13.00
Central Europe and Russia Fund (CEE) 0.0 $45k 1.7k 25.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.2k 21.86
PowerShares Hgh Yield Corporate Bnd 0.0 $88k 4.8k 18.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $101k 2.6k 38.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $52k 2.0k 26.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $50k 4.1k 12.11
Western Asset Municipal Partners Fnd 0.0 $51k 3.6k 14.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $57k 2.0k 28.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $100k 721.00 138.70
Te Connectivity Ltd for 0.0 $83k 835.00 99.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $84k 1.5k 56.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $72k 1.5k 46.66
Spdr Series Trust cmn (HYMB) 0.0 $56k 1.0k 56.00
Ralph Lauren Corp (RL) 0.0 $106k 950.00 111.58
Phillips 66 (PSX) 0.0 $78k 817.00 95.47
Duke Energy (DUK) 0.0 $52k 670.00 77.61
Sanmina (SANM) 0.0 $110k 4.2k 26.18
Ishares Tr hdg msci germn (HEWG) 0.0 $63k 2.3k 27.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $39k 1.1k 36.79
Medtronic (MDT) 0.0 $66k 826.00 79.90
Paypal Holdings (PYPL) 0.0 $47k 623.00 75.44
Hp (HPQ) 0.0 $52k 2.4k 21.95
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.3k 17.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $86k 275.00 312.73
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $50k 2.0k 25.00
Dell Technologies Inc Class V equity 0.0 $56k 767.00 73.01
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.5k 35.16
Yum China Holdings (YUMC) 0.0 $50k 1.2k 41.74
L3 Technologies 0.0 $97k 467.00 207.71
BP (BP) 0.0 $24k 584.00 41.10
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 16.00 62.50
SK Tele 0.0 $25k 1.0k 24.65
Lear Corporation (LEA) 0.0 $3.0k 18.00 166.67
Owens Corning (OC) 0.0 $6.0k 75.00 80.00
China Mobile 0.0 $1.0k 16.00 62.50
Corning Incorporated (GLW) 0.0 $2.0k 80.00 25.00
Total System Services 0.0 $3.0k 35.00 85.71
Discover Financial Services 0.0 $15k 206.00 72.82
Ameriprise Financial (AMP) 0.0 $31k 210.00 147.62
Interactive Brokers (IBKR) 0.0 $4.0k 60.00 66.67
Northern Trust Corporation (NTRS) 0.0 $3.0k 25.00 120.00
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
Moody's Corporation (MCO) 0.0 $2.0k 13.00 153.85
AutoNation (AN) 0.0 $28k 600.00 46.67
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
FedEx Corporation (FDX) 0.0 $15k 64.00 234.38
Monsanto Company 0.0 $31k 265.00 116.98
Baxter International (BAX) 0.0 $9.0k 142.00 63.38
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 600.00 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 53.00 169.81
Autodesk (ADSK) 0.0 $21k 171.00 122.81
Carnival Corporation (CCL) 0.0 $4.0k 60.00 66.67
Edwards Lifesciences (EW) 0.0 $3.0k 23.00 130.43
Hologic (HOLX) 0.0 $15k 400.00 37.50
Leggett & Platt (LEG) 0.0 $3.0k 77.00 38.96
NVIDIA Corporation (NVDA) 0.0 $14k 60.00 233.33
Noble Energy 0.0 $22k 741.00 29.69
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Stanley Black & Decker (SWK) 0.0 $5.0k 31.00 161.29
SYSCO Corporation (SYY) 0.0 $12k 206.00 58.25
Trimble Navigation (TRMB) 0.0 $14k 400.00 35.00
Automatic Data Processing (ADP) 0.0 $38k 334.00 113.77
Boston Scientific Corporation (BSX) 0.0 $2.0k 57.00 35.09
Verisign (VRSN) 0.0 $4.0k 30.00 133.33
Vulcan Materials Company (VMC) 0.0 $999.960000 13.00 76.92
Comerica Incorporated 0.0 $7.0k 77.00 90.91
Regions Financial Corporation (RF) 0.0 $37k 2.0k 18.50
SVB Financial (SIVBQ) 0.0 $8.0k 35.00 228.57
Hanesbrands (HBI) 0.0 $2.0k 124.00 16.13
Foot Locker 0.0 $1.0k 21.00 47.62
Healthcare Realty Trust Incorporated 0.0 $8.0k 302.00 26.49
Mohawk Industries (MHK) 0.0 $2.0k 8.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 350.00 20.00
Universal Health Services (UHS) 0.0 $12k 101.00 118.81
MDU Resources (MDU) 0.0 $1.0k 32.00 31.25
Eastman Chemical Company (EMN) 0.0 $4.0k 37.00 108.11
Rockwell Collins 0.0 $3.0k 21.00 142.86
Thermo Fisher Scientific (TMO) 0.0 $30k 146.00 205.48
Air Products & Chemicals (APD) 0.0 $3.0k 18.00 166.67
Red Hat 0.0 $1.0k 10.00 100.00
Olin Corporation (OLN) 0.0 $16k 529.00 30.25
Capital One Financial (COF) 0.0 $4.0k 38.00 105.26
CIGNA Corporation 0.0 $3.0k 18.00 166.67
eBay (EBAY) 0.0 $4.0k 88.00 45.45
Fluor Corporation (FLR) 0.0 $3.0k 54.00 55.56
Macy's (M) 0.0 $15k 500.00 30.00
Praxair 0.0 $36k 247.00 145.75
Agilent Technologies Inc C ommon (A) 0.0 $17k 250.00 68.00
Biogen Idec (BIIB) 0.0 $13k 46.00 282.61
Ford Motor Company (F) 0.0 $5.0k 437.00 11.44
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 380.00 18.42
Southern Company (SO) 0.0 $14k 310.00 45.16
Murphy Oil Corporation (MUR) 0.0 $999.900000 45.00 22.22
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Marriott International (MAR) 0.0 $2.0k 13.00 153.85
Fifth Third Ban (FITB) 0.0 $6.0k 179.00 33.52
Hershey Company (HSY) 0.0 $12k 125.00 96.00
Dollar Tree (DLTR) 0.0 $6.0k 64.00 93.75
FactSet Research Systems (FDS) 0.0 $3.0k 17.00 176.47
D.R. Horton (DHI) 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $999.950000 35.00 28.57
East West Ban (EWBC) 0.0 $2.0k 35.00 57.14
Old Republic International Corporation (ORI) 0.0 $10k 473.00 21.14
Magna Intl Inc cl a (MGA) 0.0 $7.0k 125.00 56.00
Applied Materials (AMAT) 0.0 $25k 443.00 56.43
Chesapeake Energy Corporation 0.0 $6.0k 2.0k 3.00
Fastenal Company (FAST) 0.0 $2.0k 28.00 71.43
Roper Industries (ROP) 0.0 $14k 50.00 280.00
Lennar Corporation (LEN.B) 0.0 $1.0k 18.00 55.56
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Netflix (NFLX) 0.0 $4.0k 13.00 307.69
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 400.00 17.50
Ventas (VTR) 0.0 $14k 278.00 50.36
Delta Air Lines (DAL) 0.0 $4.0k 70.00 57.14
Rite Aid Corporation 0.0 $2.0k 900.00 2.22
Energy Select Sector SPDR (XLE) 0.0 $10k 155.00 64.52
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Celanese Corporation (CE) 0.0 $4.0k 40.00 100.00
Enbridge (ENB) 0.0 $23k 732.00 31.42
Marvell Technology Group 0.0 $24k 1.2k 20.87
Seagate Technology Com Stk 0.0 $8.0k 132.00 60.61
Zions Bancorporation (ZION) 0.0 $3.0k 64.00 46.88
Cohu (COHU) 0.0 $16k 700.00 22.86
Lam Research Corporation 0.0 $4.0k 20.00 200.00
Oshkosh Corporation (OSK) 0.0 $3.0k 40.00 75.00
BHP Billiton (BHP) 0.0 $7.0k 150.00 46.67
Energy Transfer Equity (ET) 0.0 $20k 1.4k 14.29
Intuit (INTU) 0.0 $3.0k 19.00 157.89
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 61.00 81.97
Kirby Corporation (KEX) 0.0 $27k 348.00 77.59
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Celgene Corporation 0.0 $5.0k 57.00 87.72
FormFactor (FORM) 0.0 $23k 1.7k 13.53
Holly Energy Partners 0.0 $11k 400.00 27.50
American States Water Company (AWR) 0.0 $27k 500.00 54.00
Church & Dwight (CHD) 0.0 $4.0k 72.00 55.56
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
Integra LifeSciences Holdings (IART) 0.0 $31k 555.00 55.86
McCormick & Company, Incorporated (MKC) 0.0 $24k 228.00 105.26
Realty Income (O) 0.0 $6.0k 121.00 49.59
Rockwell Automation (ROK) 0.0 $30k 175.00 171.43
VMware 0.0 $4.0k 30.00 133.33
PC Mall 0.0 $9.0k 1.1k 8.18
Southern Copper Corporation (SCCO) 0.0 $1.0k 24.00 41.67
Extreme Networks (EXTR) 0.0 $25k 2.3k 10.87
Limelight Networks 0.0 $2.0k 600.00 3.33
Rayonier (RYN) 0.0 $9.0k 252.00 35.71
Vanguard Financials ETF (VFH) 0.0 $11k 153.00 71.90
American International (AIG) 0.0 $1.0k 18.00 55.56
Bar Harbor Bankshares (BHB) 0.0 $37k 1.4k 27.41
iShares S&P 500 Growth Index (IVW) 0.0 $18k 115.00 156.52
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 15.00 66.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 100.00 220.00
Rydex S&P Equal Weight ETF 0.0 $10k 102.00 98.04
USA Technologies 0.0 $6.0k 700.00 8.57
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 40.00 75.00
Templeton Global Income Fund 0.0 $34k 5.4k 6.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36k 297.00 121.21
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 355.00 95.77
PowerShares FTSE RAFI US 1000 0.0 $22k 197.00 111.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $37k 2.3k 15.81
European Equity Fund (EEA) 0.0 $37k 3.9k 9.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 9.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
One Liberty Properties (OLP) 0.0 $18k 800.00 22.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 99.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $21k 275.00 76.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 221.00 58.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 363.00 41.32
Gold Resource Corporation (GORO) 0.0 $999.180000 183.00 5.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $25k 464.00 53.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 231.00 25.97
SPDR S&P International Dividend (DWX) 0.0 $3.0k 81.00 37.04
PowerShares Cleantech Portfolio 0.0 $15k 348.00 43.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 102.00 39.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0k 53.00 37.74
Asure Software (ASUR) 0.0 $10k 800.00 12.50
inTEST Corporation (INTT) 0.0 $3.0k 500.00 6.00
shares First Bancorp P R (FBP) 0.0 $0 12.00 0.00
Bancorp of New Jersey 0.0 $999.900000 90.00 11.11
EnviroStar 0.0 $5.0k 130.00 38.46
Powershares Etf Trust dynam midcp pt 0.0 $14k 288.00 48.61
American Intl Group 0.0 $0 19.00 0.00
Apollo Global Management 'a' 0.0 $3.0k 100.00 30.00
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Pvh Corporation (PVH) 0.0 $3.0k 17.00 176.47
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.00
Dunkin' Brands Group 0.0 $18k 300.00 60.00
American Tower Reit (AMT) 0.0 $2.0k 15.00 133.33
Tripadvisor (TRIP) 0.0 $3.0k 84.00 35.71
Synergy Pharmaceuticals 0.0 $0 100.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $36k 492.00 73.17
Express Scripts Holding 0.0 $24k 351.00 68.38
Aon 0.0 $6.0k 44.00 136.36
stock 0.0 $4.0k 41.00 97.56
Mondelez Int (MDLZ) 0.0 $27k 643.00 41.99
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $38k 766.00 49.61
L Brands 0.0 $999.940000 17.00 58.82
Pimco Dynamic Credit Income other 0.0 $29k 1.3k 22.83
Zoetis Inc Cl A (ZTS) 0.0 $36k 432.00 83.33
Twenty-first Century Fox 0.0 $1.0k 31.00 32.26
News Corp Class B cos (NWS) 0.0 $0 6.00 0.00
Fox News 0.0 $999.900000 30.00 33.33
Gogo (GOGO) 0.0 $15k 1.7k 8.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 50.00 60.00
Sirius Xm Holdings 0.0 $0 15.00 0.00
Fidelity msci energy idx (FENY) 0.0 $8.0k 413.00 19.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 81.00 37.04
Fidelity msci finls idx (FNCL) 0.0 $5.0k 125.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $16k 572.00 27.97
Voya Prime Rate Trust sh ben int 0.0 $15k 2.9k 5.10
Pentair cs (PNR) 0.0 $2.0k 26.00 76.92
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Halyard Health 0.0 $6.0k 125.00 48.00
Keysight Technologies (KEYS) 0.0 $9.0k 180.00 50.00
Fiat Chrysler Auto 0.0 $4.0k 182.00 21.98
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Equinix (EQIX) 0.0 $2.0k 5.00 400.00
Williams Partners 0.0 $15k 424.00 35.38
Ishares Tr msci lw crb tg (CRBN) 0.0 $35k 301.00 116.28
Eversource Energy (ES) 0.0 $23k 392.00 58.67
Allergan 0.0 $18k 106.00 169.81
Wec Energy Group (WEC) 0.0 $26k 418.00 62.20
Topbuild (BLD) 0.0 $38k 496.00 76.61
Etsy (ETSY) 0.0 $5.0k 194.00 25.77
Fitbit 0.0 $0 70.00 0.00
Kraft Heinz (KHC) 0.0 $9.0k 142.00 63.38
Chemours (CC) 0.0 $11k 235.00 46.81
Square Inc cl a (XYZ) 0.0 $14k 275.00 50.91
Associated Cap Group Inc cl a (ACGP) 0.0 $22k 600.00 36.67
Willis Towers Watson (WTW) 0.0 $1.0k 8.00 125.00
Broad 0.0 $27k 114.00 236.84
S&p Global (SPGI) 0.0 $24k 128.00 187.50
Etf Managers Tr purefunds ise cy 0.0 $2.0k 50.00 40.00
Fortive (FTV) 0.0 $32k 412.00 77.67
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Trade Desk (TTD) 0.0 $15k 300.00 50.00
Fidelity core divid etf (FDVV) 0.0 $5.0k 178.00 28.09
Alcoa (AA) 0.0 $5.0k 111.00 45.05
Arconic 0.0 $8.0k 333.00 24.02
Adient (ADNT) 0.0 $9.0k 144.00 62.50
Yatra Online Inc ord (YTRA) 0.0 $2.0k 270.00 7.41
Ichor Holdings (ICHR) 0.0 $5.0k 200.00 25.00
Soligenix 0.0 $0 25.00 0.00
Dxc Technology (DXC) 0.0 $19k 193.00 98.45
Energy Transfer Partners 0.0 $5.0k 300.00 16.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 100.00 50.00
Frontier Communication 0.0 $0 48.00 0.00
Peabody Energy (BTU) 0.0 $13k 356.00 36.52
Smart Global Holdings 0.0 $5.0k 100.00 50.00
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Micro Focus Intl 0.0 $2.0k 152.00 13.16
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $26k 500.00 52.00
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Cronos Group (CRON) 0.0 $3.0k 400.00 7.50