Adviser Investments

Adviser Investments as of June 30, 2018

Portfolio Holdings for Adviser Investments

Adviser Investments holds 820 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $79M 289k 273.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.6 $68M 624k 109.04
Pimco Etf Tr 0-5 high yield (HYS) 3.6 $32M 324k 99.53
iShares S&P MidCap 400 Index (IJH) 3.1 $28M 144k 194.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $28M 440k 63.37
Spdr S&p 500 Etf (SPY) 2.7 $24M 90k 271.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $20M 233k 83.52
Fidelity msci hlth care i (FHLC) 2.1 $18M 446k 41.30
Vanguard Short-Term Bond ETF (BSV) 1.9 $17M 217k 78.21
iShares MSCI EAFE Growth Index (EFG) 1.8 $16M 201k 78.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $15M 181k 85.08
Apple (AAPL) 1.6 $15M 79k 185.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.6 $14M 502k 28.68
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 1.4 $13M 80k 162.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $12M 243k 47.98
Ishares Inc core msci emkt (IEMG) 1.3 $12M 221k 52.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $11M 237k 47.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $11M 394k 27.75
JPMorgan Chase & Co. (JPM) 1.1 $10M 96k 104.20
Facebook Inc cl a (META) 1.1 $10M 52k 194.32
Microsoft Corporation (MSFT) 1.1 $9.4M 95k 98.61
Consumer Discretionary SPDR (XLY) 1.0 $9.0M 82k 109.30
iShares Lehman Aggregate Bond (AGG) 1.0 $8.7M 82k 106.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $8.6M 157k 54.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $8.1M 153k 53.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.9 $8.0M 255k 31.47
Fidelity msci info tech i (FTEC) 0.9 $7.9M 142k 55.27
Pepsi (PEP) 0.8 $7.6M 70k 108.87
United Parcel Service (UPS) 0.8 $7.5M 71k 106.22
Cisco Systems (CSCO) 0.8 $7.5M 175k 43.03
Vanguard Dividend Appreciation ETF (VIG) 0.8 $7.6M 74k 101.62
iShares Dow Jones US Technology (IYW) 0.8 $7.1M 40k 178.27
Bank of America Corporation (BAC) 0.8 $6.8M 242k 28.19
Visa (V) 0.7 $6.0M 45k 132.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $6.0M 58k 102.68
Energy Select Sector SPDR (XLE) 0.6 $5.7M 75k 75.94
Abbvie (ABBV) 0.6 $5.8M 62k 92.66
Exxon Mobil Corporation (XOM) 0.6 $5.5M 66k 82.74
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.3M 79k 66.97
Berkshire Hathaway (BRK.B) 0.6 $5.2M 28k 186.65
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.2M 63k 83.05
Pfizer (PFE) 0.6 $4.9M 135k 36.28
Intel Corporation (INTC) 0.5 $4.6M 92k 49.71
iShares Russell Midcap Index Fund (IWR) 0.5 $4.5M 21k 212.16
iShares Russell 1000 Value Index (IWD) 0.5 $4.4M 36k 121.37
iShares Russell Midcap Value Index (IWS) 0.5 $4.3M 49k 88.50
Anthem (ELV) 0.5 $4.4M 19k 238.04
United Technologies Corporation 0.5 $4.3M 35k 125.02
SPDR KBW Bank (KBE) 0.5 $4.2M 90k 47.16
Utilities SPDR (XLU) 0.5 $4.2M 80k 51.96
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.1M 37k 110.47
Wells Fargo & Company (WFC) 0.5 $4.0M 72k 55.44
Schlumberger (SLB) 0.5 $4.1M 61k 67.03
BB&T Corporation 0.4 $3.9M 78k 50.44
First Trust Global Tactical etp (FTGC) 0.4 $3.8M 184k 20.69
Amgen (AMGN) 0.4 $3.8M 21k 184.59
International Business Machines (IBM) 0.4 $3.8M 27k 139.72
KLA-Tencor Corporation (KLAC) 0.4 $3.8M 37k 102.53
Palo Alto Networks (PANW) 0.4 $3.8M 18k 205.48
Johnson & Johnson (JNJ) 0.4 $3.7M 30k 121.35
Amazon (AMZN) 0.4 $3.6M 2.1k 1699.91
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.7M 27k 134.41
Black Stone Minerals (BSM) 0.4 $3.6M 192k 18.49
Whirlpool Corporation (WHR) 0.4 $3.5M 24k 146.24
Nextera Energy (NEE) 0.4 $3.5M 21k 167.01
Bristol Myers Squibb (BMY) 0.4 $3.4M 62k 55.34
First Trust Amex Biotech Index Fnd (FBT) 0.4 $3.4M 25k 140.00
Boeing Company (BA) 0.4 $3.3M 9.8k 335.55
Ishares Msci Japan (EWJ) 0.4 $3.2M 56k 57.91
Walt Disney Company (DIS) 0.3 $3.1M 30k 104.80
Verizon Communications (VZ) 0.3 $3.2M 63k 50.31
Union Pacific Corporation (UNP) 0.3 $3.0M 21k 141.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $3.0M 42k 71.67
Ishares Tr zealand invst (ENZL) 0.3 $3.0M 62k 48.34
Spdr Series Trust equity (IBND) 0.3 $3.1M 90k 33.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.0M 69k 42.97
Diageo (DEO) 0.3 $3.0M 21k 144.01
iShares Russell 1000 Index (IWB) 0.3 $2.9M 19k 152.00
Vanguard Growth ETF (VUG) 0.3 $2.9M 20k 149.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.0M 48k 62.73
Vanguard Value ETF (VTV) 0.3 $2.9M 28k 103.85
iShares MSCI France Index (EWQ) 0.3 $2.9M 95k 30.52
V.F. Corporation (VFC) 0.3 $2.8M 34k 81.51
Ishares Inc em mkt min vol (EEMV) 0.3 $2.8M 48k 57.84
BlackRock 0.3 $2.7M 5.4k 499.07
Nike (NKE) 0.3 $2.7M 34k 79.68
International Paper Company (IP) 0.3 $2.5M 47k 52.07
Marriott International (MAR) 0.3 $2.4M 19k 126.60
Prudential Financial (PRU) 0.3 $2.4M 26k 93.52
Eaton (ETN) 0.3 $2.4M 33k 74.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.3M 17k 135.78
Workday Inc cl a (WDAY) 0.3 $2.3M 19k 121.13
Berkshire Hathaway (BRK.A) 0.2 $2.3M 8.00 282000.00
Industries N shs - a - (LYB) 0.2 $2.3M 21k 109.84
iShares Russell 1000 Growth Index (IWF) 0.2 $2.1M 15k 143.81
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.8k 1129.39
Materials SPDR (XLB) 0.2 $2.0M 35k 58.06
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.0M 22k 93.39
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $1.9M 16k 124.20
Industrial SPDR (XLI) 0.2 $1.9M 27k 71.64
Financial Select Sector SPDR (XLF) 0.2 $1.9M 70k 26.60
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 44k 42.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 16k 109.81
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.8M 79k 22.90
Home Depot (HD) 0.2 $1.7M 8.9k 195.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1115.41
Pure Storage Inc - Class A (PSTG) 0.2 $1.6M 67k 23.89
Okta Inc cl a (OKTA) 0.2 $1.6M 33k 50.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $1.6M 92k 17.68
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 50k 30.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $1.6M 11k 139.26
Chevron Corporation (CVX) 0.2 $1.5M 12k 126.38
iShares Morningstar Large Growth (ILCG) 0.1 $1.3M 7.4k 174.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 7.5k 171.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 31k 38.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 43.33
Procter & Gamble Company (PG) 0.1 $1.1M 14k 78.07
Abiomed 0.1 $1.1M 2.6k 408.86
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 18k 61.00
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.8k 140.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 12k 83.48
SPDR S&P Dividend (SDY) 0.1 $954k 10k 92.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 5.8k 175.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $981k 7.5k 131.50
Ishares Tr core msci euro (IEUR) 0.1 $1.0M 22k 47.58
3M Company (MMM) 0.1 $938k 4.8k 196.77
Oracle Corporation (ORCL) 0.1 $855k 19k 44.09
Vanguard Europe Pacific ETF (VEA) 0.1 $881k 21k 42.91
American Express Company (AXP) 0.1 $851k 8.7k 98.01
Costco Wholesale Corporation (COST) 0.1 $818k 3.9k 208.99
General Electric Company 0.1 $825k 61k 13.61
Humana (HUM) 0.1 $776k 2.6k 297.66
Servicenow (NOW) 0.1 $774k 4.5k 172.38
McDonald's Corporation (MCD) 0.1 $678k 4.3k 156.73
Health Care SPDR (XLV) 0.1 $704k 8.4k 83.48
At&t (T) 0.1 $716k 22k 32.09
NVIDIA Corporation (NVDA) 0.1 $753k 3.2k 236.79
TJX Companies (TJX) 0.1 $726k 7.6k 95.23
Netflix (NFLX) 0.1 $761k 1.9k 391.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $712k 6.2k 114.54
Comcast Corporation (CMCSA) 0.1 $590k 18k 32.79
Bank of New York Mellon Corporation (BK) 0.1 $598k 11k 53.94
Dominion Resources (D) 0.1 $627k 9.2k 68.22
Raytheon Company 0.1 $647k 3.4k 193.13
Merck & Co (MRK) 0.1 $611k 10k 60.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $611k 2.5k 249.39
Intercontinental Exchange (ICE) 0.1 $602k 8.2k 73.55
Goldman Sachs (GS) 0.1 $543k 2.5k 220.37
Southern Company (SO) 0.1 $580k 13k 46.28
Starbucks Corporation (SBUX) 0.1 $522k 11k 48.86
Novo Nordisk A/S (NVO) 0.1 $508k 11k 46.14
SPDR Gold Trust (GLD) 0.1 $529k 4.5k 118.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $569k 11k 51.86
Etfs Precious Metals Basket phys pm bskt 0.1 $540k 8.8k 61.54
Dowdupont 0.1 $496k 7.5k 65.98
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $552k 2.9k 192.67
PNC Financial Services (PNC) 0.1 $462k 3.4k 135.17
Abbott Laboratories (ABT) 0.1 $419k 6.9k 61.03
Ross Stores (ROST) 0.1 $466k 5.5k 84.73
Honeywell International (HON) 0.1 $420k 2.9k 144.18
Texas Instruments Incorporated (TXN) 0.1 $468k 4.2k 110.33
Franklin Street Properties (FSP) 0.1 $445k 52k 8.55
Micron Technology (MU) 0.1 $418k 8.0k 52.45
Enterprise Products Partners (EPD) 0.1 $446k 16k 27.65
Hormel Foods Corporation (HRL) 0.1 $429k 12k 37.25
Sabine Royalty Trust (SBR) 0.1 $481k 10k 47.12
Vanguard Mid-Cap ETF (VO) 0.1 $478k 3.0k 157.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $413k 11k 37.68
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $414k 4.6k 89.82
Invitae (NVTAQ) 0.1 $426k 58k 7.34
Quanterix Ord (QTRX) 0.1 $488k 34k 14.35
MasterCard Incorporated (MA) 0.0 $365k 1.9k 196.66
Regeneron Pharmaceuticals (REGN) 0.0 $381k 1.1k 344.80
Kimberly-Clark Corporation (KMB) 0.0 $315k 3.0k 105.42
Adobe Systems Incorporated (ADBE) 0.0 $340k 1.4k 243.73
Morgan Stanley (MS) 0.0 $362k 7.6k 47.45
Valero Energy Corporation (VLO) 0.0 $399k 3.6k 110.89
Novartis (NVS) 0.0 $318k 4.2k 75.62
Lowe's Companies (LOW) 0.0 $338k 3.5k 95.56
Applied Materials (AMAT) 0.0 $354k 7.7k 46.20
salesforce (CRM) 0.0 $320k 2.3k 136.34
Fulton Financial (FULT) 0.0 $380k 23k 16.48
iShares S&P 100 Index (OEF) 0.0 $332k 2.8k 119.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $353k 995.00 354.77
Vanguard Health Care ETF (VHT) 0.0 $371k 2.3k 159.36
Marathon Petroleum Corp (MPC) 0.0 $351k 5.0k 70.20
Alibaba Group Holding (BABA) 0.0 $382k 2.1k 185.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $353k 15k 23.53
HSBC Holdings (HSBC) 0.0 $278k 5.9k 47.13
State Street Corporation (STT) 0.0 $263k 2.8k 93.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 4.5k 66.05
Coca-Cola Company (KO) 0.0 $260k 5.9k 43.81
Consolidated Edison (ED) 0.0 $254k 3.3k 78.06
Vishay Intertechnology (VSH) 0.0 $269k 12k 23.17
Philip Morris International (PM) 0.0 $263k 3.3k 80.70
Sanofi-Aventis SA (SNY) 0.0 $232k 5.8k 40.00
UnitedHealth (UNH) 0.0 $298k 1.2k 245.27
Exelon Corporation (EXC) 0.0 $253k 5.9k 42.53
Accenture (ACN) 0.0 $245k 1.5k 163.44
Sap (SAP) 0.0 $305k 2.6k 115.49
Barclays (BCS) 0.0 $286k 29k 10.02
Paccar (PCAR) 0.0 $281k 4.5k 61.95
Baidu (BIDU) 0.0 $285k 1.2k 243.17
iShares Russell 2000 Index (IWM) 0.0 $294k 1.8k 163.70
Quest Diagnostics Incorporated (DGX) 0.0 $260k 2.4k 109.75
Wintrust Financial Corporation (WTFC) 0.0 $238k 2.7k 87.02
Ultralife (ULBI) 0.0 $278k 29k 9.59
Green Dot Corporation (GDOT) 0.0 $253k 3.5k 73.33
Vanguard Small-Cap ETF (VB) 0.0 $229k 1.5k 155.57
Vanguard Extended Market ETF (VXF) 0.0 $254k 2.2k 117.92
MFS Municipal Income Trust (MFM) 0.0 $259k 39k 6.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $257k 3.9k 65.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $276k 6.4k 43.40
Asml Holding (ASML) 0.0 $265k 1.3k 198.20
Walgreen Boots Alliance 0.0 $234k 3.9k 59.94
Fidelity ltd trm bd etf (FLTB) 0.0 $312k 6.3k 49.30
Workiva Inc equity us cm (WK) 0.0 $268k 11k 24.36
Baozun (BZUN) 0.0 $274k 5.0k 54.80
Cloudera 0.0 $253k 19k 13.64
Redfin Corp (RDFN) 0.0 $260k 11k 23.08
Emcor (EME) 0.0 $140k 1.8k 76.17
Hartford Financial Services (HIG) 0.0 $147k 2.9k 51.17
Caterpillar (CAT) 0.0 $194k 1.4k 135.95
Wal-Mart Stores (WMT) 0.0 $166k 1.9k 85.79
KB Home (KBH) 0.0 $183k 6.7k 27.25
PPG Industries (PPG) 0.0 $146k 1.4k 103.47
AFLAC Incorporated (AFL) 0.0 $185k 4.3k 43.02
Charles River Laboratories (CRL) 0.0 $160k 1.4k 112.52
Western Digital (WDC) 0.0 $191k 2.5k 77.48
Masco Corporation (MAS) 0.0 $167k 4.5k 37.36
Crane 0.0 $167k 2.1k 80.10
CVS Caremark Corporation (CVS) 0.0 $193k 3.0k 64.48
Allstate Corporation (ALL) 0.0 $213k 2.3k 91.42
Anadarko Petroleum Corporation 0.0 $178k 2.4k 73.40
CIGNA Corporation 0.0 $158k 932.00 169.53
ConocoPhillips (COP) 0.0 $136k 2.0k 69.53
Deere & Company (DE) 0.0 $180k 1.3k 139.97
American Electric Power Company (AEP) 0.0 $207k 3.0k 69.30
Buckeye Partners 0.0 $155k 4.4k 35.23
Illinois Tool Works (ITW) 0.0 $169k 1.2k 138.75
ProAssurance Corporation (PRA) 0.0 $176k 5.0k 35.38
CoStar (CSGP) 0.0 $206k 500.00 412.00
Public Service Enterprise (PEG) 0.0 $175k 3.2k 54.28
Zimmer Holdings (ZBH) 0.0 $142k 1.3k 111.11
New York Times Company (NYT) 0.0 $190k 7.3k 25.86
Kimball International 0.0 $138k 8.5k 16.15
Edison International (EIX) 0.0 $156k 2.5k 63.13
Key (KEY) 0.0 $165k 8.5k 19.49
Southwest Airlines (LUV) 0.0 $210k 4.1k 50.95
Renasant (RNST) 0.0 $147k 3.2k 45.48
Hanover Insurance (THG) 0.0 $157k 1.3k 119.76
Aar (AIR) 0.0 $175k 3.8k 46.46
WD-40 Company (WDFC) 0.0 $200k 1.4k 145.88
Federal Realty Inv. Trust 0.0 $152k 1.2k 126.67
Technology SPDR (XLK) 0.0 $155k 2.2k 69.54
Manulife Finl Corp (MFC) 0.0 $136k 7.6k 17.98
Brandywine Realty Trust (BDN) 0.0 $137k 8.1k 16.85
iShares Russell 2000 Value Index (IWN) 0.0 $140k 1.1k 132.33
iShares Russell 3000 Index (IWV) 0.0 $135k 834.00 161.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 872.00 243.12
iShares Dow Jones Select Dividend (DVY) 0.0 $200k 2.1k 97.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $140k 1.2k 112.81
Vanguard European ETF (VGK) 0.0 $166k 3.0k 56.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $168k 1.6k 106.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $178k 1.1k 162.26
iShares S&P Global Energy Sector (IXC) 0.0 $224k 6.0k 37.33
Hca Holdings (HCA) 0.0 $159k 1.6k 102.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $168k 3.1k 54.79
Citigroup (C) 0.0 $178k 2.7k 67.02
Phillips 66 (PSX) 0.0 $155k 1.4k 112.56
Duke Energy (DUK) 0.0 $192k 2.4k 79.04
Citizens Financial (CFG) 0.0 $144k 3.7k 38.90
Fidelity Bond Etf (FBND) 0.0 $171k 3.5k 48.86
Doubleline Total Etf etf (TOTL) 0.0 $148k 3.1k 47.65
Paypal Holdings (PYPL) 0.0 $138k 1.7k 83.48
Chubb (CB) 0.0 $157k 1.2k 126.82
Ingevity (NGVT) 0.0 $211k 2.6k 80.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $168k 2.9k 58.68
Booking Holdings (BKNG) 0.0 $142k 70.00 2028.57
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.2k 14.65
Cognizant Technology Solutions (CTSH) 0.0 $58k 736.00 78.80
Portland General Electric Company (POR) 0.0 $113k 2.6k 42.67
Annaly Capital Management 0.0 $47k 4.6k 10.21
Broadridge Financial Solutions (BR) 0.0 $61k 526.00 115.97
Cme (CME) 0.0 $70k 424.00 165.09
Charles Schwab Corporation (SCHW) 0.0 $104k 2.0k 50.86
Fidelity National Information Services (FIS) 0.0 $97k 914.00 106.13
Expeditors International of Washington (EXPD) 0.0 $77k 1.1k 72.92
Waste Management (WM) 0.0 $74k 914.00 80.96
Eli Lilly & Co. (LLY) 0.0 $85k 1.0k 85.00
Norfolk Southern (NSC) 0.0 $70k 462.00 151.52
Ameren Corporation (AEE) 0.0 $109k 1.8k 60.83
Lennar Corporation (LEN) 0.0 $48k 906.00 52.98
FirstEnergy (FE) 0.0 $80k 2.2k 35.94
Apache Corporation 0.0 $87k 1.9k 46.67
Core Laboratories 0.0 $50k 400.00 125.00
Franklin Resources (BEN) 0.0 $48k 1.5k 32.00
Hillenbrand (HI) 0.0 $129k 2.7k 47.32
Noble Energy 0.0 $47k 1.3k 35.00
Northrop Grumman Corporation (NOC) 0.0 $45k 147.00 306.12
Ryder System (R) 0.0 $108k 1.5k 72.00
Snap-on Incorporated (SNA) 0.0 $129k 800.00 161.25
Travelers Companies (TRV) 0.0 $55k 450.00 122.22
Itron (ITRI) 0.0 $116k 1.9k 59.86
Cabot Corporation (CBT) 0.0 $128k 2.1k 61.78
Regions Financial Corporation (RF) 0.0 $53k 3.0k 17.67
Las Vegas Sands (LVS) 0.0 $76k 1.0k 76.00
Emerson Electric (EMR) 0.0 $119k 1.7k 69.19
CSG Systems International (CSGS) 0.0 $78k 1.9k 41.05
Analog Devices (ADI) 0.0 $133k 1.4k 95.75
Thermo Fisher Scientific (TMO) 0.0 $92k 446.00 206.28
Aetna 0.0 $60k 324.00 185.19
Becton, Dickinson and (BDX) 0.0 $118k 492.00 239.84
Yum! Brands (YUM) 0.0 $102k 1.3k 78.46
PerkinElmer (RVTY) 0.0 $66k 900.00 73.33
Lockheed Martin Corporation (LMT) 0.0 $129k 435.00 296.55
Altria (MO) 0.0 $101k 1.8k 57.06
Colgate-Palmolive Company (CL) 0.0 $97k 1.5k 65.10
General Mills (GIS) 0.0 $115k 2.6k 44.10
GlaxoSmithKline 0.0 $125k 3.1k 40.32
Halliburton Company (HAL) 0.0 $100k 2.2k 44.94
Intuitive Surgical (ISRG) 0.0 $115k 240.00 479.17
Marsh & McLennan Companies 0.0 $53k 646.00 82.04
Royal Dutch Shell 0.0 $80k 1.1k 69.63
First Midwest Ban 0.0 $123k 4.8k 25.39
Biogen Idec (BIIB) 0.0 $113k 389.00 290.49
Ford Motor Company (F) 0.0 $114k 10k 11.10
Gilead Sciences (GILD) 0.0 $86k 1.2k 70.84
D.R. Horton (DHI) 0.0 $79k 1.9k 40.98
AvalonBay Communities (AVB) 0.0 $124k 722.00 171.75
Xcel Energy (XEL) 0.0 $53k 1.2k 46.09
Aaron's 0.0 $61k 1.4k 43.79
Meredith Corporation 0.0 $99k 1.9k 50.90
Toyota Motor Corporation (TM) 0.0 $52k 400.00 130.00
Donaldson Company (DCI) 0.0 $83k 1.8k 45.36
Amdocs Ltd ord (DOX) 0.0 $66k 1.0k 66.00
Activision Blizzard 0.0 $50k 650.00 76.92
Invesco (IVZ) 0.0 $48k 1.8k 26.67
Illumina (ILMN) 0.0 $92k 331.00 277.95
Marvell Technology Group 0.0 $46k 2.2k 21.40
ArQule 0.0 $88k 16k 5.51
Electro Scientific Industries 0.0 $49k 3.1k 15.81
EnerSys (ENS) 0.0 $110k 1.5k 74.42
AmeriGas Partners 0.0 $51k 1.2k 42.50
DTE Energy Company (DTE) 0.0 $98k 949.00 103.27
Essex Property Trust (ESS) 0.0 $85k 356.00 238.76
MetLife (MET) 0.0 $116k 2.7k 43.61
Omega Healthcare Investors (OHI) 0.0 $50k 1.6k 31.25
Celgene Corporation 0.0 $49k 622.00 78.78
Pan American Silver Corp Can (PAAS) 0.0 $49k 2.7k 17.88
Unilever 0.0 $53k 963.00 55.04
Aqua America 0.0 $62k 1.8k 35.39
Chemical Financial Corporation 0.0 $52k 933.00 55.73
NorthWestern Corporation (NWE) 0.0 $115k 2.0k 57.50
Tech Data Corporation 0.0 $101k 1.2k 82.31
VMware 0.0 $78k 530.00 147.17
WGL Holdings 0.0 $125k 1.4k 88.40
Ametek (AME) 0.0 $97k 1.4k 71.85
Magellan Midstream Partners 0.0 $79k 1.1k 69.42
Brink's Company (BCO) 0.0 $52k 648.00 80.25
Tor Dom Bk Cad (TD) 0.0 $97k 1.7k 57.67
iShares Gold Trust 0.0 $93k 7.8k 11.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54k 2.2k 24.16
Kennedy-Wilson Holdings (KW) 0.0 $94k 4.4k 21.26
Boston Properties (BXP) 0.0 $75k 600.00 125.00
Ball Corporation (BALL) 0.0 $106k 3.0k 35.62
iShares S&P 500 Value Index (IVE) 0.0 $118k 1.1k 109.77
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 454.00 204.85
Oneok (OKE) 0.0 $48k 689.00 69.67
Garmin (GRMN) 0.0 $55k 900.00 61.11
Orbcomm 0.0 $73k 7.2k 10.10
Simulations Plus (SLP) 0.0 $112k 5.1k 22.18
Nxp Semiconductors N V (NXPI) 0.0 $78k 713.00 109.40
Tri-Continental Corporation (TY) 0.0 $67k 2.5k 26.64
NOVA MEASURING Instruments L (NVMI) 0.0 $59k 2.2k 27.31
Hldgs (UAL) 0.0 $112k 1.6k 69.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $116k 709.00 163.61
Howard Hughes 0.0 $66k 500.00 132.00
Motorola Solutions (MSI) 0.0 $71k 614.00 115.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $112k 661.00 169.44
Vanguard Information Technology ETF (VGT) 0.0 $55k 302.00 182.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $110k 1.8k 62.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $123k 1.2k 106.96
iShares Dow Jones US Financial (IYF) 0.0 $117k 998.00 117.23
Vanguard Consumer Staples ETF (VDC) 0.0 $94k 700.00 134.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $59k 581.00 101.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $51k 4.0k 12.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $83k 1.5k 54.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $94k 2.6k 36.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $54k 2.0k 27.00
Pembina Pipeline Corp (PBA) 0.0 $52k 1.5k 34.67
Bancroft Fund (BCV) 0.0 $69k 3.2k 21.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $51k 4.1k 12.35
Western Asset Municipal Partners Fnd 0.0 $51k 3.6k 14.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $52k 2.0k 26.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.2k 44.24
Asure Software (ASUR) 0.0 $45k 2.8k 16.07
MiMedx (MDXG) 0.0 $51k 8.0k 6.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $59k 673.00 87.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $105k 721.00 145.63
Te Connectivity Ltd for 0.0 $86k 960.00 89.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $80k 1.5k 54.02
Spdr Series Trust cmn (HYMB) 0.0 $56k 1.0k 56.00
Express Scripts Holding 0.0 $114k 1.5k 76.98
Pimco Total Return Etf totl (BOND) 0.0 $69k 671.00 102.83
Mondelez Int (MDLZ) 0.0 $132k 3.2k 41.08
Sanmina (SANM) 0.0 $123k 4.2k 29.27
American Airls (AAL) 0.0 $58k 1.5k 37.91
Antero Res (AR) 0.0 $50k 2.4k 21.22
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $70k 273.00 256.41
Kimball Electronics (KE) 0.0 $117k 6.4k 18.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $118k 3.0k 39.09
Kraft Heinz (KHC) 0.0 $48k 764.00 62.83
Hp (HPQ) 0.0 $81k 3.6k 22.59
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.5k 14.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $71k 1.6k 45.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $81k 275.00 294.55
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $51k 2.0k 25.50
Dell Technologies Inc Class V equity 0.0 $76k 895.00 84.92
Yum China Holdings (YUMC) 0.0 $54k 1.4k 38.63
L3 Technologies 0.0 $90k 467.00 192.72
Ggp 0.0 $59k 2.9k 20.34
Fi Enhanced Glbl High Yld Bcsb 0.0 $53k 553.00 95.84
Invesco Emerging Markets S etf (PCY) 0.0 $126k 4.7k 26.61
Evergy (EVRG) 0.0 $101k 1.8k 56.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $73k 1.5k 47.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $68k 603.00 112.77
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $61k 3.3k 18.24
BP (BP) 0.0 $31k 685.00 45.26
Lear Corporation (LEA) 0.0 $3.0k 18.00 166.67
China Mobile 0.0 $1.0k 16.00 62.50
Corning Incorporated (GLW) 0.0 $41k 1.5k 27.37
U.S. Bancorp (USB) 0.0 $26k 525.00 49.52
First Citizens BancShares (FCNCA) 0.0 $40k 100.00 400.00
TD Ameritrade Holding 0.0 $5.0k 100.00 50.00
Principal Financial (PFG) 0.0 $11k 205.00 53.66
Total System Services 0.0 $3.0k 35.00 85.71
Discover Financial Services 0.0 $32k 457.00 70.02
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Northern Trust Corporation (NTRS) 0.0 $9.0k 89.00 101.12
Nasdaq Omx (NDAQ) 0.0 $11k 116.00 94.83
Moody's Corporation (MCO) 0.0 $2.0k 13.00 153.85
AutoNation (AN) 0.0 $29k 600.00 48.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 50.00 60.00
CSX Corporation (CSX) 0.0 $34k 532.00 63.91
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
FedEx Corporation (FDX) 0.0 $15k 64.00 234.38
M&T Bank Corporation (MTB) 0.0 $4.0k 24.00 166.67
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Via 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $8.0k 112.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 1.1k 24.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 88.00 170.45
Sony Corporation (SONY) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $21k 375.00 56.00
Autodesk (ADSK) 0.0 $22k 171.00 128.65
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Cummins (CMI) 0.0 $44k 329.00 133.74
Edwards Lifesciences (EW) 0.0 $3.0k 23.00 130.43
Hologic (HOLX) 0.0 $16k 400.00 40.00
J.C. Penney Company 0.0 $2.0k 1.0k 1.91
Leggett & Platt (LEG) 0.0 $3.0k 77.00 38.96
Mattel (MAT) 0.0 $1.0k 91.00 10.99
Microchip Technology (MCHP) 0.0 $3.0k 29.00 103.45
Nuance Communications 0.0 $41k 3.0k 13.72
Nucor Corporation (NUE) 0.0 $6.0k 90.00 66.67
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
SYSCO Corporation (SYY) 0.0 $18k 262.00 68.70
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $13k 400.00 32.50
Automatic Data Processing (ADP) 0.0 $40k 300.00 133.33
Best Buy (BBY) 0.0 $4.0k 50.00 80.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 57.00 35.09
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Verisign (VRSN) 0.0 $4.0k 30.00 133.33
Electronic Arts (EA) 0.0 $0 3.00 0.00
Comerica Incorporated 0.0 $7.0k 77.00 90.91
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
SVB Financial (SIVBQ) 0.0 $10k 35.00 285.71
Laboratory Corp. of America Holdings 0.0 $36k 200.00 180.00
Darden Restaurants (DRI) 0.0 $25k 232.00 107.76
Waddell & Reed Financial 0.0 $2.0k 88.00 22.73
AmerisourceBergen (COR) 0.0 $5.0k 55.00 90.91
Healthcare Realty Trust Incorporated 0.0 $34k 1.2k 29.49
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 350.00 20.00
Universal Health Services (UHS) 0.0 $11k 101.00 108.91
Weight Watchers International 0.0 $43k 428.00 100.47
MDU Resources (MDU) 0.0 $14k 472.00 29.66
Eastman Chemical Company (EMN) 0.0 $4.0k 37.00 108.11
CenturyLink 0.0 $3.0k 159.00 18.87
Kroger (KR) 0.0 $5.0k 168.00 29.76
Red Hat 0.0 $5.0k 35.00 142.86
Olin Corporation (OLN) 0.0 $15k 529.00 28.36
Capital One Financial (COF) 0.0 $17k 187.00 90.91
eBay (EBAY) 0.0 $32k 888.00 36.04
Fluor Corporation (FLR) 0.0 $3.0k 54.00 55.56
Macy's (M) 0.0 $23k 624.00 36.86
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $19k 225.00 84.44
Praxair 0.0 $33k 207.00 159.42
Rio Tinto (RIO) 0.0 $11k 200.00 55.00
Stryker Corporation (SYK) 0.0 $3.0k 18.00 166.67
Target Corporation (TGT) 0.0 $1.0k 18.00 55.56
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 228.00 26.32
Weyerhaeuser Company (WY) 0.0 $19k 528.00 35.98
Agilent Technologies Inc C ommon (A) 0.0 $24k 388.00 61.86
Qualcomm (QCOM) 0.0 $22k 400.00 55.00
Torchmark Corporation 0.0 $37k 450.00 82.22
Danaher Corporation (DHR) 0.0 $7.0k 75.00 93.33
Total 0.0 $18k 300.00 60.00
Canadian Natural Resources (CNQ) 0.0 $36k 1.0k 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.3k 17.01
PG&E Corporation (PCG) 0.0 $5.0k 126.00 39.68
Murphy Oil Corporation (MUR) 0.0 $2.0k 45.00 44.44
Anheuser-Busch InBev NV (BUD) 0.0 $39k 385.00 101.30
EOG Resources (EOG) 0.0 $17k 137.00 124.09
General Dynamics Corporation (GD) 0.0 $43k 230.00 186.96
Valley National Ban (VLY) 0.0 $32k 2.6k 12.15
Clorox Company (CLX) 0.0 $33k 242.00 136.36
Fifth Third Ban (FITB) 0.0 $12k 402.00 29.85
Hershey Company (HSY) 0.0 $15k 157.00 95.54
W.R. Berkley Corporation (WRB) 0.0 $12k 165.00 72.73
Dollar Tree (DLTR) 0.0 $5.0k 55.00 90.91
FactSet Research Systems (FDS) 0.0 $3.0k 17.00 176.47
East West Ban (EWBC) 0.0 $2.0k 35.00 57.14
Dover Corporation (DOV) 0.0 $11k 150.00 73.33
New York Community Ban 0.0 $15k 1.3k 11.14
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 125.00 56.00
51job 0.0 $5.0k 50.00 100.00
Chesapeake Energy Corporation 0.0 $10k 2.0k 5.00
Fastenal Company (FAST) 0.0 $999.880000 28.00 35.71
First Solar (FSLR) 0.0 $3.0k 50.00 60.00
Highwoods Properties (HIW) 0.0 $10k 200.00 50.00
Roper Industries (ROP) 0.0 $14k 50.00 280.00
Marathon Oil Corporation (MRO) 0.0 $35k 1.7k 20.71
Lennar Corporation (LEN.B) 0.0 $1.0k 18.00 55.56
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Gladstone Capital Corporation 0.0 $1.0k 100.00 10.00
Southwest Gas Corporation (SWX) 0.0 $23k 300.00 76.67
Ventas (VTR) 0.0 $15k 269.00 55.76
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
Advanced Micro Devices (AMD) 0.0 $6.0k 370.00 16.22
Amphenol Corporation (APH) 0.0 $44k 500.00 88.00
Kopin Corporation (KOPN) 0.0 $2.0k 600.00 3.33
Wyndham Worldwide Corporation 0.0 $9.0k 200.00 45.00
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
Under Armour (UAA) 0.0 $10k 460.00 21.74
Brooks Automation (AZTA) 0.0 $21k 650.00 32.31
Celanese Corporation (CE) 0.0 $4.0k 40.00 100.00
Ferro Corporation 0.0 $21k 1.0k 21.00
Seagate Technology Com Stk 0.0 $7.0k 132.00 53.03
Zions Bancorporation (ZION) 0.0 $3.0k 64.00 46.88
Alaska Air (ALK) 0.0 $1.0k 21.00 47.62
Ares Capital Corporation (ARCC) 0.0 $7.0k 422.00 16.59
Brookline Ban 0.0 $37k 2.0k 18.80
Cohu (COHU) 0.0 $17k 700.00 24.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
BHP Billiton (BHP) 0.0 $8.0k 150.00 53.33
Donegal (DGICA) 0.0 $44k 3.3k 13.53
Energy Transfer Equity (ET) 0.0 $24k 1.4k 17.14
Group Cgi Cad Cl A 0.0 $1.0k 15.00 66.67
GameStop (GME) 0.0 $8.0k 564.00 14.18
HEICO Corporation (HEI) 0.0 $28k 390.00 71.79
Intuit (INTU) 0.0 $4.0k 19.00 210.53
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 21.00 95.24
Kirby Corporation (KEX) 0.0 $29k 348.00 83.33
Vail Resorts (MTN) 0.0 $14k 50.00 280.00
Northwest Bancshares (NWBI) 0.0 $2.0k 121.00 16.53
Plains All American Pipeline (PAA) 0.0 $7.0k 300.00 23.33
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Selective Insurance (SIGI) 0.0 $0 4.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $40k 200.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 130.00 230.77
Abb (ABBNY) 0.0 $44k 2.0k 22.00
Alexion Pharmaceuticals 0.0 $19k 150.00 126.67
British American Tobac (BTI) 0.0 $21k 408.00 51.47
Centene Corporation (CNC) 0.0 $11k 90.00 122.22
F.N.B. Corporation (FNB) 0.0 $6.0k 430.00 13.95
FormFactor (FORM) 0.0 $36k 2.7k 13.33
P.H. Glatfelter Company 0.0 $32k 1.6k 19.41
Lululemon Athletica (LULU) 0.0 $42k 340.00 123.53
NetScout Systems (NTCT) 0.0 $6.0k 200.00 30.00
American States Water Company (AWR) 0.0 $29k 500.00 58.00
Church & Dwight (CHD) 0.0 $4.0k 72.00 55.56
First Commonwealth Financial (FCF) 0.0 $3.0k 168.00 17.86
Integra LifeSciences Holdings (IART) 0.0 $36k 555.00 64.86
McCormick & Company, Incorporated (MKC) 0.0 $29k 249.00 116.47
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Novavax 0.0 $3.0k 2.0k 1.50
Realty Income (O) 0.0 $3.0k 60.00 50.00
Owens & Minor (ACH) 0.0 $38k 2.3k 16.62
Rockwell Automation (ROK) 0.0 $29k 175.00 165.71
Star Gas Partners (SGU) 0.0 $20k 2.0k 10.00
Stoneridge (SRI) 0.0 $25k 700.00 35.71
Speedway Motorsports 0.0 $2.0k 143.00 13.99
Washington Trust Ban (WASH) 0.0 $6.0k 100.00 60.00
PC Mall 0.0 $21k 1.4k 15.00
Southern Copper Corporation (SCCO) 0.0 $5.0k 113.00 44.25
Arbor Realty Trust (ABR) 0.0 $27k 2.6k 10.38
Extreme Networks (EXTR) 0.0 $2.0k 300.00 6.67
Global Partners (GLP) 0.0 $26k 1.6k 16.77
Meridian Bioscience 0.0 $13k 844.00 15.40
Limelight Networks 0.0 $3.0k 600.00 5.00
Rayonier (RYN) 0.0 $10k 252.00 39.68
Ultra Clean Holdings (UCTT) 0.0 $38k 2.3k 16.52
Nabors Industries 0.0 $1.0k 219.00 4.57
Suncor Energy (SU) 0.0 $8.0k 186.00 43.01
Westport Innovations 0.0 $0 35.00 0.00
Vanguard Financials ETF (VFH) 0.0 $10k 153.00 65.36
American International (AIG) 0.0 $1.0k 18.00 55.56
Bar Harbor Bankshares (BHB) 0.0 $41k 1.4k 30.37
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 226.00 30.97
iShares S&P 500 Growth Index (IVW) 0.0 $19k 115.00 165.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 50.00 220.00
Seadrill 0.0 $0 100.00 0.00
USA Technologies 0.0 $10k 700.00 14.29
Dollar General (DG) 0.0 $18k 184.00 97.83
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 40.00 75.00
SPDR S&P Homebuilders (XHB) 0.0 $11k 273.00 40.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 156.00 70.51
3D Systems Corporation (DDD) 0.0 $4.0k 298.00 13.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 600.00 25.00
Generac Holdings (GNRC) 0.0 $5.0k 100.00 50.00
Tesla Motors (TSLA) 0.0 $39k 115.00 339.13
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.1k 2.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36k 297.00 121.21
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
EXACT Sciences Corporation (EXAS) 0.0 $12k 200.00 60.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.0k 16.87
European Equity Fund (EEA) 0.0 $36k 3.9k 9.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 9.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 200.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
GlobalSCAPE 0.0 $4.0k 1.0k 4.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 183.00 71.04
Arrow Financial Corporation (AROW) 0.0 $28k 760.00 36.84
Main Street Capital Corporation (MAIN) 0.0 $44k 1.2k 38.26
One Liberty Properties (OLP) 0.0 $21k 800.00 26.25
Safeguard Scientifics 0.0 $26k 2.0k 13.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 99.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $11k 137.00 80.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.2k 8.14
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 75.00 93.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 521.00 5.76
SPDR Barclays Capital High Yield B 0.0 $12k 344.00 34.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 181.00 38.67
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 745.00 29.53
Elements Rogers Agri Tot Ret etf 0.0 $14k 2.3k 6.08
Elements Rogers Intl Commodity Etn etf 0.0 $13k 2.4k 5.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $28k 251.00 111.55
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0k 38.00 105.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 180.00 55.56
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 164.00 48.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 447.00 53.69
Central Europe and Russia Fund (CEE) 0.0 $40k 1.7k 22.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31k 1.4k 22.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.9k 12.79
Vanguard Energy ETF (VDE) 0.0 $14k 131.00 106.87
SPDR S&P International Dividend (DWX) 0.0 $3.0k 81.00 37.04
Palatin Technologies 0.0 $23k 24k 0.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $16k 458.00 34.93
Donegal (DGICB) 0.0 $17k 1.3k 13.33
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 79.00 12.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 287.00 38.33
inTEST Corporation (INTT) 0.0 $11k 1.5k 7.33
shares First Bancorp P R (FBP) 0.0 $0 12.00 0.00
Athersys 0.0 $23k 12k 1.98
Bancorp of New Jersey 0.0 $2.0k 90.00 22.22
Ishares Tr s^p aggr all (AOA) 0.0 $37k 686.00 53.94
Watsco, Incorporated (WSO.B) 0.0 $9.0k 53.00 169.81
Apollo Global Management 'a' 0.0 $3.0k 100.00 30.00
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 15k 0.53
Mosaic (MOS) 0.0 $14k 500.00 28.00
Cavium 0.0 $42k 485.00 86.60
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 $26k 500.00 52.00
Dunkin' Brands Group 0.0 $28k 407.00 68.80
Agenus 0.0 $2.0k 1.0k 2.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $2.0k 15.00 133.33
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Synergy Pharmaceuticals 0.0 $1.0k 850.00 1.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 129.00 46.51
Ishares Tr eafe min volat (EFAV) 0.0 $35k 492.00 71.14
Post Holdings Inc Common (POST) 0.0 $4.0k 47.00 85.11
Aon 0.0 $2.0k 17.00 117.65
Proto Labs (PRLB) 0.0 $18k 150.00 120.00
Brightcove (BCOV) 0.0 $1.0k 137.00 7.30
Popular (BPOP) 0.0 $14k 300.00 46.67
Ingredion Incorporated (INGR) 0.0 $7.0k 66.00 106.06
Galectin Therapeutics (GALT) 0.0 $29k 4.5k 6.44
stock 0.0 $4.0k 41.00 97.56
ARC GROUP Worldwide (RMTO) 0.0 $0 15.00 0.00
Stratasys (SSYS) 0.0 $0 24.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $38k 766.00 49.61
Pimco Dynamic Credit Income other 0.0 $20k 845.00 23.67
Zoetis Inc Cl A (ZTS) 0.0 $37k 432.00 85.65
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 272.00 47.79
Blackstone Mtg Tr (BXMT) 0.0 $15k 475.00 31.58
Twenty-first Century Fox 0.0 $2.0k 31.00 64.52
News Corp Class B cos (NWS) 0.0 $0 6.00 0.00
Fox News 0.0 $999.900000 30.00 33.33
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $19k 1.1k 17.09
Blackberry (BB) 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $8.0k 1.7k 4.68
Ishares Tr msci usavalfct (VLUE) 0.0 $11k 135.00 81.48
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 50.00 60.00
Sirius Xm Holdings 0.0 $3.0k 515.00 5.83
Columbia Ppty Tr 0.0 $24k 1.1k 22.28
Twitter 0.0 $26k 600.00 43.33
Chegg (CHGG) 0.0 $19k 700.00 27.14
Wisdomtree Tr germany hedeq 0.0 $30k 1.0k 29.38
Fidelity msci energy idx (FENY) 0.0 $27k 1.3k 21.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 81.00 37.04
Endo International 0.0 $1.0k 122.00 8.20
Energous 0.0 $1.0k 100.00 10.00
Flexion Therapeutics 0.0 $8.0k 300.00 26.67
Voya Prime Rate Trust sh ben int 0.0 $15k 2.9k 5.10
Pentair cs (PNR) 0.0 $999.960000 26.00 38.46
Fnf (FNF) 0.0 $12k 322.00 37.27
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $7.0k 100.00 70.00
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
Halyard Health 0.0 $7.0k 125.00 56.00
Keysight Technologies (KEYS) 0.0 $24k 405.00 59.26
Liberty Broadband Cl C (LBRDK) 0.0 $30k 391.00 76.73
Liberty Broadband Corporation (LBRDA) 0.0 $15k 195.00 76.92
Vivint Solar 0.0 $0 50.00 0.00
Medtronic (MDT) 0.0 $2.0k 26.00 76.92
Qorvo (QRVO) 0.0 $2.0k 31.00 64.52
Williams Partners 0.0 $17k 424.00 40.09
Ishares Tr msci lw crb tg (CRBN) 0.0 $35k 301.00 116.28
Eversource Energy (ES) 0.0 $23k 392.00 58.67
Box Inc cl a (BOX) 0.0 $25k 1.0k 25.00
Corr 7 3/8 12/31/49 0.0 $13k 500.00 26.00
Allergan 0.0 $18k 106.00 169.81
Wec Energy Group (WEC) 0.0 $27k 418.00 64.59
Topbuild (BLD) 0.0 $39k 496.00 78.63
Fitbit 0.0 $0 70.00 0.00
Seres Therapeutics 0.0 $9.0k 1.0k 9.00
Chemours (CC) 0.0 $3.0k 75.00 40.00
Mindbody 0.0 $19k 500.00 38.00
Corbus Pharmaceuticals Hldgs 0.0 $999.640000 134.00 7.46
Welltower Inc Com reit (WELL) 0.0 $15k 236.00 63.56
Ensync (ESNC) 0.0 $0 394.00 0.00
Steris 0.0 $11k 100.00 110.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Match 0.0 $6.0k 160.00 37.50
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 97.00 20.62
Square Inc cl a (XYZ) 0.0 $17k 275.00 61.82
Associated Cap Group Inc cl a (ACGP) 0.0 $23k 600.00 38.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 52.00 38.46
Fi Enhanced Europe 50 Etn Ubs 0.0 $29k 180.00 161.11
Liberty Media Corp Series C Li 0.0 $15k 391.00 38.36
Under Armour Inc Cl C (UA) 0.0 $10k 463.00 21.60
Liberty Media Corp Del Com Ser 0.0 $7.0k 195.00 35.90
S&p Global (SPGI) 0.0 $27k 130.00 207.69
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 78.00 25.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $35k 783.00 44.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 156.00 25.64
California Res Corp 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $7.0k 202.00 34.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $44k 1.0k 44.00
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 28.00 285.71
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 200.00 35.00
Advansix (ASIX) 0.0 $2.0k 51.00 39.22
Nordic Amern Offshore Ltd call 0.0 $0 45.00 0.00
Trade Desk (TTD) 0.0 $28k 300.00 93.33
Fidelity core divid etf (FDVV) 0.0 $3.0k 103.00 29.13
Gemphire Therapeutics 0.0 $31k 3.0k 10.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 365.00 30.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 155.00 32.26
Adient (ADNT) 0.0 $5.0k 103.00 48.54
Lamb Weston Hldgs (LW) 0.0 $1.0k 10.00 100.00
Ichor Holdings (ICHR) 0.0 $6.0k 300.00 20.00
Soligenix 0.0 $0 25.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Dxc Technology (DXC) 0.0 $24k 297.00 80.81
Dasan Zhone Solutions 0.0 $0 2.00 0.00
Micron Solutions 0.0 $0 100.00 0.00
Energy Transfer Partners 0.0 $6.0k 300.00 20.00
National Grid (NGG) 0.0 $27k 479.00 56.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 100.00 50.00
Carvana Co cl a (CVNA) 0.0 $21k 500.00 42.00
Peabody Energy (BTU) 0.0 $16k 356.00 44.94
Smart Global Holdings 0.0 $3.0k 100.00 30.00
Micro Focus Intl 0.0 $5.0k 264.00 18.94
Oasis Midstream Partners Lp equity 0.0 $1.0k 53.00 18.87
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 1.00 0.00
Black Knight 0.0 $5.0k 98.00 51.02
Roku (ROKU) 0.0 $43k 1.0k 43.00
Riot Blockchain (RIOT) 0.0 $4.0k 600.00 6.67
Cannae Holdings (CNNE) 0.0 $2.0k 107.00 18.69
Encompass Health Corp (EHC) 0.0 $15k 220.00 68.18
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Aytu Bioscience 0.0 $0 1.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $12k 248.00 48.39
Cronos Group (CRON) 0.0 $3.0k 400.00 7.50
Broadcom (AVGO) 0.0 $29k 121.00 239.67
Bilibili Ads (BILI) 0.0 $1.0k 40.00 25.00
Bioxcel Therapeutics 0.0 $999.620000 151.00 6.62
Wyndham Hotels And Resorts (WH) 0.0 $12k 200.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 120.00 41.67
Nvent Electric Plc Voting equities (NVT) 0.0 $999.960000 26.00 38.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10k 102.00 98.04
Perspecta 0.0 $3.0k 131.00 22.90
Apergy Corp 0.0 $3.0k 75.00 40.00
Colony Cap Inc New cl a 0.0 $34k 5.5k 6.18
Invivo Therapeutics Hldgs Corp 0.0 $0 8.00 0.00
Invesco Cleantech (ERTH) 0.0 $15k 348.00 43.10
Exchange Listed Fds Tr peritus high yld 0.0 $5.0k 141.00 35.46
Carbon Black 0.0 $13k 500.00 26.00
Reshape Lifesciences Ord 0.0 $4.0k 1.7k 2.40
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $14k 289.00 48.44