Current Holdings (from 13F, 13D)

InvestorJacobi Capital Management LLC
Portfolio Value$ 295,016,000
Current Positions933
Opened Positions5
Closed Positions33

Jacobi Capital Management LLC has disclosed 933 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 295,016,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jacobi Capital Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Series Trust (NYSE:BIL) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Jacobi Capital Management LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , First Trust Dow Jones Internet Index Fund (NYSE:FDN) , First Trust NYSE Arca Biotechnology Index Fund (NYSE:FBT) , First Trust Preferred Securities and Income ETF (NYSE:FPE) , and iShares Russell 2000 Value ETF (NYSE:IWN) .


All Jacobi Capital Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 02, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 26.29 3,500 3,500 0.00 64 92 43.75
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 39.03 538 538 0.00 17 21 23.53
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.81 270 4
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 111.11 108 12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 117.42 528 528 0.00 55 62 12.73
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 0.00 27 0
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 590.00 100 59
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.14 350 13
2017‑09‑30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 150 12
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 666 666 0.00 8 8 0.00
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 66,787 66,787 0.00 1,002 1,002 0.00
2017‑09‑30 13F-HR BLACKROCK MUNI N Y INTER DUR / (09255F109) 14.36 766 11
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.53 444 14
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 57.14 140 8
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.31 100 101 1.00 8 7 -12.50
2017‑09‑30 13F-HR CA / CA, Inc. 34.19 351 12
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 46.88 832 39
2017‑09‑30 13F-HR CDOC / Coda Octopus Group, Inc. 4.00 250 1
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 0.00 10 0
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 15.00 600 600 0.00 8 9 12.50
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 105.26 95 10
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 80.29 137 11
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.28 1,064 12
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.71 175 8
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.72 253 27
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 78.43 102 8
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 71.71 6,875 493
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.96 451 9
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 133.33 15 2
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.02 2,206 278
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 104.92 3,069 322
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 28.57 385 385 0.00 11 11 0.00
2017‑09‑30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.43 1,363 81
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.05 13,863 278
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 166.67 30 5
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 19.02 2,418 2,418 0.00 46 46 0.00
2017‑09‑30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 10.00 100 1
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 70.71 1,400 99
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 44.92 44,265 43,477 -1.78 1,873 1,953 4.27
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 46.67 150 7
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 45 3
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 80.00 50 4
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 360.00 75 27
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 36.59 410 15
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.96 463 6
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.44 270 12
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 50.00 100 5
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 50.00 100 5
2017‑09‑30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.50 160 14
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 111.91 277 277 0.00 31 31 0.00
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 147.54 61 9
2017‑09‑30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 175.00 40 7
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 73.53 68 5
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 44.44 45 2
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 125.15 1,662 208
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 181.32 910 165
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 50.00 100 5
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 68.97 29 2
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 50.00 100 5
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.81 235 11
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 0.00 8 0
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.82 706 50
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 49.74 382 19
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 97.56 123 12
2017‑09‑30 13F-HR MCK / McKesson Corp. 146.07 178 178 0.00 29 26 -10.34
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 270.19 322 87
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.47 361 11
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 92.23 206 19
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 125.00 120 15
2017‑09‑30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.27 1,572 24
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 43.28 1,086 47
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.77 5,666 5,666 0.00 131 129 -1.53
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.79 4,379 56
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.75 5,475 7,911 44.49 119 180 51.26
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.40 2,501 26
2017‑09‑30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.71 359 6
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.01 687 11
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 70.00 100 7
2017‑09‑30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.56 225 8
2017‑09‑30 13F-HR PACW / PacWest Bancorp 48.33 269 13
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.29 1,148 21
2017‑09‑30 13F-HR PTC / PTC Inc. 60.00 50 3
2017‑09‑30 13F-HR PSA / Public Storage 214.83 391 84
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.19 1,156 6
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 29.41 170 170 0.00 4 5 25.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 65.00 200 13
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.19 216 13
2017‑09‑30 13F-HR SBNYW / Signature Bank 100.00 10 1
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 125.00 160 20
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 117.65 170 20
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.78 1,072 48
2017‑09‑30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 90.91 55 5
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.45 579 13
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 70.00 1,300 91
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.67 1,500 37
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 53.71 875 47
2017‑09‑30 13F-HR TRXC / TransEnterix, Inc. 1.50 30,000 45
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 31.25 800 25
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.92 753 15
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 133.33 60 8
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 137.50 240 240 0.00 31 33 6.45
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 72.89 439 32
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 25 4
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 43 0
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.74 254 20
2017‑09‑30 13F-HR WSTC / West Corp. 23.33 300 7
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.48 898 13
2017‑09‑30 13F-HR DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund 31.32 1,341 42
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.22 383 38
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 8.85 226 226 0.00 2 2 0.00
2017‑09‑30 13F-HR YY / YY Inc. 89.00 1,000 89
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.65 19,812 19,957 0.73 457 452 -1.09
2017‑09‑30 13F-HR VMW / VMWare, Inc. 108.11 37 37 0.00 3 4 33.33
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 76.69 324 326 0.62 23 25 8.70
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.96 1,286 1,120 -12.91 51 47 -7.84
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.08 650 650 0.00 3 2 -33.33
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.00 500 500 0.00 9 10 11.11
2017‑09‑30 13F-HR DEO / Diageo plc 130.00 0 100 0 13
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.99 334 334 0.00 1 1 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 990.74 343 216 -37.03 326 214 -34.36
2017‑09‑30 13F-HR VALE / Vale S.A. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.05 285 285 0.00 6 6 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 31.25 96 96 0.00 4 3 -25.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.78 3,025 3,399 12.36 168 193 14.88
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 93.80 661 661 0.00 59 62 5.08
2017‑09‑30 13F-HR CBS / CBS Corp. 57.08 437 438 0.23 28 25 -10.71
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 125 125 0.00 6 6 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 124.45 816 908 11.27 103 113 9.71
2017‑09‑30 13F-HR MMM / 3M Co. 216.37 1,186 513 -56.75 138 111 -19.57
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.86 4,030 4,447 10.35 241 284 17.84
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.00 200 200 0.00 15 14 -6.67
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 976.94 491 3,816 677.19 456 3,728 717.54
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 30.30 39 33 -15.38 1 1 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 82.22 450 450 0.00 36 37 2.78
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.26 26,882 17,563 -34.67 317 268 -15.46
2017‑09‑30 13F-HR TDC / Teradata Corp. 27.78 72 72 0.00 2 2 0.00
2017‑09‑30 13F-HR CBS.A / CBS Corp. 59.05 1,050 1,050 0.00 67 62 -7.46
2017‑09‑30 13F-HR TOT / Total S.A. 52.45 286 286 0.00 14 15 7.14
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.83 2,543 543 -78.65 94 20 -78.72
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.93 934 934 0.00 98 98 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 61.30 341 261 -23.46 22 16 -27.27
2017‑09‑30 13F-HR WFT / Weatherford International plc 5.00 600 600 0.00 2 3 50.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.10 35 565 1,514.29 2 30 1,400.00
2017‑09‑30 13F-HR SNY / Sanofi 50.22 1,652 1,852 12.11 79 93 17.72
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.38 2,270 3,025 33.26 74 104 40.54
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.82 731 731 0.00 61 62 1.64
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.21 3,316 3,316 0.00 67 67 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 62.80 207 207 0.00 13 13 0.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.36 18,682 18,682 0.00 218 231 5.96
2017‑09‑30 13F-HR INTC / Intel Corp. 39.86 129,339 138,286 6.92 4,352 5,512 26.65
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 55.00 300 200 -33.33 12 11 -8.33
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.92 1,795 2,801 56.04 26 39 50.00
2017‑09‑30 13F-HR CCF / Chase Corp. 111.59 1,380 1,380 0.00 147 154 4.76
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 15.05 4,679 5,381 15.00 66 81 22.73
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 44.12 68 68 0.00 3 3 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.89 1,440 1,440 0.00 17 20 17.65
2017‑09‑30 13F-HR TIF / Tiffany & Co. 93.43 15,616 15,616 0.00 1,426 1,459 2.31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 3,717 3,500 -5.84 71 67 -5.63
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 58.96 424 424 0.00 25 25 0.00
2017‑09‑30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 55 318 478.18 0 0
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.90 720 835 15.97 33 40 21.21
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.82 5,261 1,644 -68.75 164 26 -84.15
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.99 1,747 1,747 0.00 269 276 2.60
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.09 550 550 0.00 4 5 25.00
2017‑09‑30 13F-HR SPHS / Sophiris Bio, Inc. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 138.46 260 260 0.00 34 36 5.88
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 152.82 301 301 0.00 44 46 4.55
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 57.50 800 800 0.00 44 46 4.55
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.04 763 763 0.00 13 13 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 66.42 2,693 2,695 0.07 176 179 1.70
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.37 5,206 8,111 55.80 48 76 58.33
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.35 272 272 0.00 2 2 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 35.00 400 400 0.00 10 14 40.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 57.59 191 191 0.00 11 11 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 61.86 1,067 1,067 0.00 65 66 1.54
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.70 15,713 17,968 14.35 766 911 18.93
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 45.75 53 153 188.68 2 7 250.00
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 106.56 190 732 285.26 19 78 310.53
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.65 5,595 6,260 11.89 228 267 17.11
2017‑09‑30 13F-HR CB / Chubb Ltd 146.00 5,839 5,048 -13.55 848 737 -13.09
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.67 150 150 0.00 9 10 11.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 118.39 1,695 1,740 2.65 209 206 -1.44
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.21 110,102 111,775 1.52 7,071 7,624 7.82
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.18 8,982 9,061 0.88 56 56 0.00
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 250 250 0.00 12 12 0.00
2017‑09‑30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.74 537 538 0.19 15 16 6.67
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 225 225 0.00 18 18 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 21.19 236 236 0.00 5 5 0.00
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.74 442 445 0.68 3 3 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.06 1,468 1,468 0.00 49 50 2.04
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.00 200 200 0.00 6 5 -16.67
2017‑09‑30 13F-HR HSY / Hershey Company (The) 100.00 48 30 -37.50 5 3 -40.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.76 2,100 2,100 0.00 125 115 -8.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.03 19,949 22,477 12.67 862 1,102 27.84
2017‑09‑30 13F-HR ES / Eversource Energy 59.99 1,367 1,367 0.00 82 82 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.36 14,389 17,146 19.16 163 212 30.06
2017‑09‑30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 12.87 1,945 9,945 411.31 25 128 412.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.29 9,003 11,793 30.99 225 310 37.78
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.92 701 2,880 310.84 99 426 330.30
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.72 5,039 7,130 41.50 273 383 40.29
2017‑09‑30 13F-HR GIGA / Giga-tronics Inc. 0.78 92,620 92,620 0.00 75 72 -4.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.67 300 300 0.00 25 26 4.00
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 23.33 1,200 1,200 0.00 28 28 0.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.84 2,861 1,861 -34.95 123 76 -38.21
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.05 833 833 0.00 94 95 1.06
2017‑09‑30 13F-HR UGI / UGI Corp. 46.84 13,513 13,513 0.00 651 633 -2.76
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 91.36 4,735 5,703 20.44 423 521 23.17
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.88 5,691 12,157 113.62 328 728 121.95
2017‑09‑30 13F-HR CELG / Celgene Corp. 139.15 2,569 3,579 39.31 339 498 46.90
2017‑09‑30 13F-HR ENDP / Endo International plc 8.81 227 227 0.00 3 2 -33.33
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.20 13,047 13,747 5.37 2,144 2,216 3.36
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 78.43 53 153 188.68 4 12 200.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.24 2,939 3,210 9.22 232 264 13.79
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 1,350 1,350 0.00 42 45 7.14
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.00 100 100 0.00 9 11 22.22
2017‑09‑30 13F-HR INTU / Intuit Inc. 144.04 5,250 5,200 -0.95 692 749 8.24
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 281,000.00 5 5 0.00 1,277 1,405 10.02
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.36 1,940 2,440 25.77 45 57 26.67
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 55.56 665 666 0.15 36 37 2.78
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 116.28 500 602 20.40 64 70 9.38
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.72 635 1,827 187.72 49 142 189.80
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 20.00 200 300 50.00 4 6 50.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.69 2,208 2,211 0.14 281 300 6.76
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR KEY / KeyCorp 18.69 428 428 0.00 8 8 0.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.09 1,965 2,165 10.18 33 37 12.12
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.85 3,200 2,600 -18.75 12 10 -16.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 171.58 373 373 0.00 62 64 3.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.69 4,758 4,945 3.93 490 582 18.78
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.68 4,034 4,590 13.78 278 329 18.35
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 72.82 206 206 0.00 12 15 25.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.30 494 469 -5.06 25 25 0.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 63.35 221 221 0.00 12 14 16.67
2017‑09‑30 13F-HR PX / Praxair, Inc. 141.21 779 779 0.00 104 110 5.77
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.97 3,875 4,125 6.45 465 499 7.31
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.38 523 523 0.00 8 7 -12.50
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.26 10,000 7,421 -25.79 56 39 -30.36
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.33 523 523 0.00 19 19 0.00
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.31 4,210 4,210 0.00 37 35 -5.41
2017‑09‑30 13F-HR DB / Deutsche Bank AG 15.38 325 325 0.00 6 5 -16.67
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.00 2,500 3,000 20.00 142 168 18.31
2017‑09‑30 13F-HR TRP / TransCanada Corp. 53.76 93 93 0.00 4 5 25.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.84 5,827 8,034 37.88 226 304 34.51
2017‑09‑30 13F-HR LTBR / Lightbridge Corp. 1.04 2,897 2,897 0.00 5 3 -40.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.87 2,767 2,837 2.53 154 150 -2.60
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.33 150 150 0.00 8 8 0.00
2017‑09‑30 13F-HR TIPZ / PIMCO ETF Trust 56.67 300 300 0.00 17 17 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.24 120 294 145.00 10 28 180.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 78.95 190 190 0.00 15 15 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 97.22 280 360 28.57 25 35 40.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.86 1,486 1,513 1.82 72 83 15.28
2017‑09‑30 13F-HR SUN / Sunoco LP 31.37 0 765 0 24
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 92.14 18,675 18,981 1.64 1,626 1,749 7.56
2017‑09‑30 13F-HR UBS / UBS Group AG 17.02 15,514 15,514 0.00 272 264 -2.94
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 127.91 1,286 1,290 0.31 172 165 -4.07
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.45 14,093 14,093 0.00 252 260 3.17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.39 4,891 4,935 0.90 258 298 15.50
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.33 300 300 0.00 9 10 11.11
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 132.87 1,001 1,001 0.00 108 133 23.15
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.00 1,573 2,200 39.86 70 99 41.43
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 49.58 231 706 205.63 10 35 250.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.60 5,572 6,667 19.65 349 444 27.22
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 11.04 453 453 0.00 6 5 -16.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 76.31 20,033 22,199 10.81 1,402 1,694 20.83
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 14.00 1,000 1,000 0.00 9 14 55.56
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.06 4,284 5,228 22.04 153 199 30.07
2017‑09‑30 13F-HR MAT / Mattel, Inc. 16.17 742 742 0.00 16 12 -25.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 45.00 200 200 0.00 5 9 80.00
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.20 1,056 1,111 5.21 8 8 0.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 45.87 771 654 -15.18 33 30 -9.09
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 19.18 4,031 6,258 55.25 61 120 96.72
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.98 9,249 10,770 16.45 227 269 18.50
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 109.14 339 339 0.00 34 37 8.82
2017‑09‑30 13F-HR BIL / SPDR Series Trust 45.71 590,955 613,035 3.74 27,018 28,022 3.72
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 19.26 1,350 1,350 0.00 27 26 -3.70
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.74 652 652 0.00 20 22 10.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 29.41 202 204 0.99 5 6 20.00
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.11 4,920 4,920 0.00 34 35 2.94
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR STX / Seagate Technology PLC 30.30 99 99 0.00 4 3 -25.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 13.33 300 300 0.00 4 4 0.00
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.73 12,295 21,697 76.47 202 363 79.70
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.38 1,167 1,971 68.89 108 188 74.07
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 250 250 0.00 9 9 0.00
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 172.50 40,826 41,792 2.37 6,267 7,209 15.03
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.91 58,943 58,974 0.05 1,052 1,056 0.38
2017‑09‑30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 189.87 79 79 0.00 14 15 7.14
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 154.98 2,250 2,510 11.56 321 389 21.18
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 102.04 49 49 0.00 4 5 25.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.25 408 320 -21.57 2 2 0.00
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 9.97 3,932 3,510 -10.73 39 35 -10.26
2017‑09‑30 13F-HR X / United States Steel Corp. 24.00 250 250 0.00 5 6 20.00
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 131.21 739 1,791 142.35 91 235 158.24
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.75 504 504 0.00 16 16 0.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 50.00 220 120 -45.45 10 6 -40.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.86 234,269 235,768 0.64 11,706 12,463 6.47
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 78.22 865 946 9.36 64 74 15.63
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 46.67 1,800 1,800 0.00 77 84 9.09
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.74 1,281 1,752 36.77 136 187 37.50
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 126.92 260 260 0.00 31 33 6.45
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 41.11 900 900 0.00 39 37 -5.13
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.71 175 175 0.00 8 8 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 112.82 6,124 6,125 0.02 617 691 11.99
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 48.39 74 62 -16.22 3 3 0.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,100.00 20 20 0.00 19 22 15.79
2017‑09‑30 13F-HR SYF / Synchrony Financial 29.91 234 234 0.00 7 7 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.83 218 173 -20.64 24 19 -20.83
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.97 3,836 3,836 0.00 170 184 8.24
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 343.20 169 169 0.00 53 58 9.43
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.27 11,585 11,585 0.00 90 119 32.22
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 145.27 296 296 0.00 42 43 2.38
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 233.25 879 1,149 30.72 196 268 36.73
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 55.56 18 18 0.00 2 1 -50.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 137.51 1,250 1,389 11.12 174 191 9.77
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 62.50 64 64 0.00 4 4 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.77 1,980 2,548 28.69 165 216 30.91
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.73 281 381 35.59 34 46 35.29
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 7,210 7,298 1.22 88 89 1.14
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 23.31 7,164 7,208 0.61 180 168 -6.67
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.47 566 616 8.83 18 20 11.11
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.65 2,543 2,543 0.00 22 22 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.43 1,078 1,370 27.09 94 128 36.17
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 127.27 55 55 0.00 6 7 16.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.83 1,790 2,082 16.31 100 110 10.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 25.00 1,000 1,000 0.00 24 25 4.17
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 21.50 2,000 2,000 0.00 38 43 13.16
2017‑09‑30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 56.58 6,248 10,109 61.80 338 572 69.23
2017‑09‑30 13F-HR GD / General Dynamics Corp. 213.39 1,031 1,031 0.00 207 220 6.28
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 177.29 183 361 97.27 31 64 106.45
2017‑09‑30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 50.00 300 300 0.00 15 15 0.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 66.15 1,155 1,406 21.73 73 93 27.40
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.28 7,428 7,994 7.62 290 306 5.52
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 458.33 24 24 0.00 12 11 -8.33
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.90 558 957 71.51 13 20 53.85
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 153.28 685 685 0.00 101 105 3.96
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.07 8,410 8,696 3.40 1,308 1,392 6.42
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.28 10,380 11,092 6.86 229 236 3.06
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 43.48 69 69 0.00 2 3 50.00
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.09 2,200 2,200 0.00 12 20 66.67
2017‑09‑30 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 28.34 1,160 2,505 115.95 31 71 129.03
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 50.00 100 100 0.00 6 5 -16.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 66.97 412 657 59.47 23 44 91.30
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.53 1,050 1,994 89.90 10 17 70.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 2,428 3,499 44.11 179 222 24.02
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 60 60 0.00 8 9 12.50
2017‑09‑30 13F-HR CHKR / Chesapeake Granite Wash Trust 2.00 1,000 1,000 0.00 2 2 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.12 7,397 7,397 0.00 212 208 -1.89
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.07 2,590 2,390 -7.72 139 134 -3.60
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.47 26 810 3,015.38 0 2
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 32.14 700 1,120 60.00 20 36 80.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.20 11,543 14,344 24.27 460 591 28.48
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.89 8,423 8,423 0.00 119 117 -1.68
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.95 2,690 2,690 0.00 17 16 -5.88
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.96 143 143 0.00 6 6 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 83.74 620 621 0.16 48 52 8.33
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.22 314 314 0.00 11 12 9.09
2017‑09‑30 13F-HR ACN / Accenture plc 137.55 355 727 104.79 44 100 127.27
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.93 1,850 2,330 25.95 91 114 25.27
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.47 830 562 -32.29 23 16 -30.43
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.37 4,137 6,167 49.07 260 397 52.69
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 25.22 4,300 2,300 -46.51 101 58 -42.57
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 49.38 81 81 0.00 4 4 0.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.63 500 1,310 162.00 52 141 171.15
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 44.61 357 538 50.70 18 24 33.33
2017‑09‑30 13F-HR NE / Noble Corporation plc 5.00 400 400 0.00 1 2 100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.80 6,808 6,830 0.32 543 545 0.37
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 53.03 132 132 0.00 5 7 40.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.00 200 200 0.00 8 9 12.50
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 69.44 360 360 0.00 20 25 25.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 64.15 6,800 13,406 97.15 380 860 126.32
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 109.94 2,378 2,274 -4.37 272 250 -8.09
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.68 2,657 2,657 0.00 44 39 -11.36
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.67 2,400 2,400 0.00 19 16 -15.79
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 69.77 86 86 0.00 5 6 20.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 15.94 750 753 0.40 12 12 0.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 27.50 400 400 0.00 13 11 -15.38
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 45.90 305 305 0.00 11 14 27.27
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.36 0 220 0 19
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 37.51 1,706 1,706 0.00 63 64 1.59
2017‑09‑30 13F-HR PSX / Phillips 66 93.13 1,264 1,267 0.24 104 118 13.46
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.57 2,800 2,800 0.00 377 402 6.63
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 29.42 2,378 4,317 81.54 67 127 89.55
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.79 6,330 6,330 0.00 43 43 0.00
2017‑09‑30 13F-HR TKPPY / TechnipFMC 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.73 4,556 3,950 -13.30 159 153 -3.77
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 31.75 315 315 0.00 9 10 11.11
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR KBR / KBR, Inc. 15.62 128 128 0.00 2 2 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 22.63 487 707 45.17 11 16 45.45
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.27 3,484 5,771 65.64 116 192 65.52
2017‑09‑30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.59 6,320 13,899 119.92 324 731 125.62
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.62 504 506 0.40 16 16 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.52 152,760 151,260 -0.98 8,972 7,793 -13.14
2017‑09‑30 13F-HR AOI / Alliance One International 11.11 90 90 0.00 1 1 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 128.74 2,004 2,004 0.00 257 258 0.39
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR EUO / ProShares UltraShort Euro 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 68.57 175 175 0.00 12 12 0.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.43 7,058 8,730 23.69 102 126 23.53
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 93.75 224 224 0.00 21 21 0.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 44.83 300 580 93.33 13 26 100.00
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.00 1,200 1,200 0.00 55 60 9.09
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 36.00 1,200 1,000 -16.67 44 36 -18.18
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.01 5,376 5,399 0.43 430 432 0.47
2017‑09‑30 13F-HR NGG / National Grid Plc 66.67 45 45 0.00 3 3 0.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.41 1,160 1,160 0.00 52 55 5.77
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 35.84 435 586 34.71 14 21 50.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 196.25 1,218 693 -43.10 186 136 -26.88
2017‑09‑30 13F-HR BB / Blackberry Limited 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.85 237,526 237,150 -0.16 4,217 4,470 6.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 40.00 300 300 0.00 10 12 20.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47.75 1,829 1,843 0.77 77 88 14.29
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.12 1,245 1,275 2.41 18 18 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.33 750 750 0.00 10 10 0.00
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.50 0 2,000 0 29
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 255.87 752 766 1.86 183 196 7.10
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.27 1,100 1,100 0.00 18 19 5.56
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.00 100 100 0.00 32 32 0.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.47 245 491 100.41 19 40 110.53
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 19.19 990 990 0.00 19 19 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 100.10 1,881 18,572 887.35 171 1,859 987.13
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.21 5,800 5,800 0.00 36 36 0.00
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.88 0 3,225 0.00 0 48
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.65 243 243 0.00 21 23 9.52
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.01 2,899 2,899 0.00 89 87 -2.25
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 0 80 0 10
2017‑09‑30 13F-HR ENS / EnerSys 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.46 370 2,370 540.54 8 39 387.50
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 59.24 589 709 20.37 36 42 16.67
2017‑09‑30 13F-HR BP / BP Plc 38.21 1,315 1,963 49.28 45 75 66.67
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.45 20,130 20,130 0.00 10 9 -10.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 98.18 1,100 1,100 0.00 96 108 12.50
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 146.67 300 300 0.00 42 44 4.76
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 149.63 630 1,497 137.62 88 224 154.55
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 19.61 722 102 -85.87 15 2 -86.67
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 69.48 4,657 6,966 49.58 296 484 63.51
2017‑09‑30 13F-HR FDX / FedEx Corp. 220.71 302 5,002 1,556.29 66 1,104 1,572.73
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16.74 4,300 4,300 0.00 81 72 -11.11
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.00 235 235 0.00 0 0
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 64.87 266 632 137.59 16 41 156.25
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.79 8,287 8,297 0.12 206 214 3.88
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.53 8,485 9,093 7.17 879 905 2.96
2017‑09‑30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 47.89 295 355 20.34 13 17 30.77
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 113.46 625 661 5.76 65 75 15.38
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 61.22 49 49 0.00 2 3 50.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.04 853 653 -23.45 58 49 -15.52
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 41.67 141 144 2.13 6 6 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 30.08 133 133 0.00 4 4 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 66 66 0.00 22 24 9.09
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.17 1,553 1,438 -7.41 7 6 -14.29
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 37.74 53 53 0.00 2 2 0.00
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.13 986 991 0.51 14 14 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 48.66 2,008 1,973 -1.74 87 96 10.34
2017‑09‑30 13F-HR ECA / EnCana Corp. 10.87 276 276 0.00 2 3 50.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 103.03 995 495 -50.25 100 51 -49.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.97 16,777 20,488 22.12 482 614 27.39
2017‑09‑30 13F-HR S / Sprint Corporation 7.25 3,722 3,722 0.00 31 27 -12.90
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 25.29 514 514 0.00 17 13 -23.53
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,931.03 29 29 0.00 56 56 0.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 168.85 599 687 14.69 99 116 17.17
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.79 8,305 26,882 223.68 127 317 149.61
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.96 230 230 0.00 20 20 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.41 57,458 57,435 -0.04 5,039 5,078 0.77
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.00 125 125 0.00 6 6 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.08 46,375 50,698 9.32 5,355 6,189 15.57
2017‑09‑30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 9.73 811 822 1.36 7 8 14.29
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.66 468 727 55.34 39 63 61.54
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.65 1,385 1,385 0.00 66 66 0.00
2017‑09‑30 13F-HR PER / SandRidge Permian Trust 2.73 6,001 6,589 9.80 17 18 5.88
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 177.78 45 45 0.00 7 8 14.29
2017‑09‑30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 53.76 371 372 0.27 19 20 5.26
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 240.96 83 83 0.00 19 20 5.26
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.79 12,290 11,869 -3.43 1,351 1,315 -2.66
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.67 857 857 0.00 5 4 -20.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 30.30 314 66 -78.98 8 2 -75.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 72.16 1,674 1,649 -1.49 108 119 10.19
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.71 700 700 0.00 18 18 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 16.95 177 177 0.00 3 3 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.62 735 895 21.77 65 82 26.15
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 51.52 757 757 0.00 38 39 2.63
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.23 376 376 0.00 15 14 -6.67
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.07 739 589 -20.30 16 13 -18.75
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.36 5,449 6,336 16.28 148 167 12.84
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 178.57 28 28 0.00 5 5 0.00
2017‑09‑30 13F-HR XSD / SPDR S&P Semiconductor ETF 58.82 51 51 0.00 3 3 0.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.40 3,791 4,891 29.02 76 90 18.42
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 130.77 260 260 0.00 34 34 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 87.08 3,679 3,629 -1.36 304 316 3.95
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 75.76 528 528 0.00 38 40 5.26
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 38.57 1,600 1,400 -12.50 52 54 3.85
2017‑09‑30 13F-HR NOVT / Novanta Inc. 44.00 500 500 0.00 19 22 15.79
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR DXC / DXC Technology Company 88.50 226 226 0.00 18 20 11.11
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.18 6,488 3,293 -49.24 94 50 -46.81
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.52 1,678 1,979 17.94 79 98 24.05
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.44 1,811 7,361 306.46 312 1,365 337.50
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 23.51 21,035 26,035 23.77 482 612 26.97
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 52.47 4,396 6,651 51.30 206 349 69.42
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.53 680 680 0.00 15 16 6.67
2017‑09‑30 13F-HR MA / MasterCard Incorporated 145.00 800 800 0.00 98 116 18.37
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.30 12,652 12,652 0.00 656 687 4.73
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 60.87 150 575 283.33 8 35 337.50
2017‑09‑30 13F-HR CMLS / Cumulus Media, Inc. 0.00 1,096 1,096 0.00 0 0
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.05 11,703 13,906 18.82 938 1,141 21.64
2017‑09‑30 13F-HR MAN / ManpowerGroup 123.33 300 300 0.00 35 37 5.71
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.42 45,582 45,027 -1.22 2,023 2,045 1.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.42 28,353 28,597 0.86 1,076 1,070 -0.56
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 45.61 370 570 54.05 16 26 62.50
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 141.03 87 78 -10.34 11 11 0.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.00 2,400 2,500 4.17 242 230 -4.96
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.44 2,011 2,011 0.00 21 23 9.52
2017‑09‑30 13F-HR AXP / American Express Co. 91.69 16,636 17,515 5.28 1,402 1,606 14.55
2017‑09‑30 13F-HR VFC / V.F. Corp. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.17 583 480 -17.67 30 26 -13.33
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.25 395 395 0.00 8 8 0.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.00 508 400 -21.26 14 12 -14.29
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.92 87 87 0.00 11 14 27.27
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.40 5,093 5,093 0.00 162 165 1.85
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.00 2,879 2,679 -6.95 80 75 -6.25
2017‑09‑30 13F-HR XON / Intrexon Corp. 20.00 300 300 0.00 7 6 -14.29
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.39 4,760 4,873 2.37 36 36 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 76.86 611 1,223 100.16 53 94 77.36
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 70.87 96,854 95,755 -1.13 7,473 6,786 -9.19
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.40 1,075 1,075 0.00 23 23 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 113.67 1,705 1,997 17.13 185 227 22.70
2017‑09‑30 13F-HR DOV / Dover Corp. 93.33 300 300 0.00 25 28 12.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 87.31 1,037 1,718 65.67 85 150 76.47
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR PWOD / Penns Woods Bancorp, Inc. 47.68 776 776 0.00 32 37 15.63
2017‑09‑30 13F-HR ESV / Ensco plc 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.86 1,261 1,261 0.00 19 20 5.26
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.73 3,793 4,478 18.06 309 366 18.45
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 34.27 1,780 1,780 0.00 49 61 24.49
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.27 10,300 10,200 -0.97 336 319 -5.06
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 89.58 1,440 1,440 0.00 119 129 8.40
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.63 10,100 10,100 0.00 53 67 26.42
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 2.19 6,840 6,840 0.00 18 15 -16.67
2017‑09‑30 13F-HR CVS / CVS Health Corporation 74.30 11,936 17,241 44.45 933 1,281 37.30
2017‑09‑30 13F-HR NVS / Novartis AG 85.71 2,248 1,505 -33.05 185 129 -30.27
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.43 70,068 2,064 -97.05 5,474 166 -96.97
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.30 3,914 3,348 -14.46 175 155 -11.43
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.22 497 497 0.00 15 18 20.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.85 760 1,312 72.63 86 152 76.74
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.14 592 592 0.00 6 6 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 35 35 0.00 6 7 16.67
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.02 384 384 0.00 6 5 -16.67
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 339.46 10,164 9,677 -4.79 3,150 3,285 4.29
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 137.93 29 29 0.00 4 4 0.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 28.30 106 106 0.00 3 3 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 136.36 44 44 0.00 5 6 20.00
2017‑09‑30 13F-HR AGN / Allergan plc 203.79 472 422 -10.59 114 86 -24.56
2017‑09‑30 13F-HR SONC / Sonic Corp. 23.33 300 300 0.00 8 7 -12.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 147.36 3,893 4,628 18.88 597 682 14.24
2017‑09‑30 13F-HR AIG / American International Group, Inc. 0.00 0 6 0 0
2017‑09‑30 13F-HR MGA / Magna International Inc. 54.05 2,220 2,220 0.00 104 120 15.38
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.22 2,737 2,610 -4.64 60 58 -3.33
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.69 2,900 2,900 0.00 52 60 15.38
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.75 4,782 4,104 -14.18 51 40 -21.57
2017‑09‑30 13F-HR TGT / Target Corp. 56.33 1,193 2,503 109.81 60 141 135.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.19 1,142 1,142 0.00 89 95 6.74
2017‑09‑30 13F-HR TER / Teradyne, Inc. 38.23 422 497 17.77 14 19 35.71
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 7.52 133 133 0.00 1 1 0.00
2017‑09‑30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 55.08 236 236 0.00 15 13 -13.33
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 30.00 300 300 0.00 8 9 12.50
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 109.02 2,194 2,128 -3.01 244 232 -4.92
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 74.00 500 500 0.00 34 37 8.82
2017‑09‑30 13F-HR V / Visa, Inc. 107.04 9,376 9,576 2.13 892 1,025 14.91
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.89 510 790 54.90 33 56 69.70
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.83 487 460 -5.54 70 68 -2.86
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 185.43 1,684 2,087 23.93 259 387 49.42
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR SAP / SAP SE 112.59 1,430 1,430 0.00 149 161 8.05
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.03 2,101 1,876 -10.71 144 137 -4.86
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 110.08 782 645 -17.52 85 71 -16.47
2017‑09‑30 13F-HR STT / State Street Corp. 98.43 1,148 1,148 0.00 105 113 7.62
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 25.00 480 480 0.00 12 12 0.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 94.34 105 106 0.95 11 10 -9.09
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 192.22 436 437 0.23 78 84 7.69
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 44.36 10,955 14,809 35.18 472 657 39.19
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.55 1,308 1,502 14.83 94 136 44.68
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.00 125 125 0.00 0 0
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.42 1,076 1,076 0.00 154 164 6.49
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 96.67 600 600 0.00 67 58 -13.43
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.60 2,948 4,283 45.28 163 251 53.99
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 69.64 175 560 220.00 11 39 254.55
2017‑09‑30 13F-HR L / Loews Corp. 46.15 195 195 0.00 9 9 0.00
2017‑09‑30 13F-HR RTK / Rentech, Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR SYMC / Symantec Corp. 33.27 511 511 0.00 15 17 13.33
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 55.98 1,840 1,840 0.00 100 103 3.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 111.11 27 27 0.00 3 3 0.00
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.00 250 250 0.00 3 3 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.16 2,695 1,695 -37.11 34 24 -29.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 253.95 100,903 122,600 21.50 24,456 31,134 27.31
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.50 529 529 0.00 44 41 -6.82
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.41 1,746 2,279 30.53 20 26 30.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 126.84 2,486 2,996 20.51 268 380 41.79
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.12 242 242 0.00 15 16 6.67
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 65.93 273 273 0.00 17 18 5.88
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 53.44 131 131 0.00 6 7 16.67
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 11.76 85 85 0.00 1 1 0.00
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 25.17 1,430 1,430 0.00 38 36 -5.26
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.14 35,358 36,164 2.28 1,181 1,307 10.67
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.57 377 377 0.00 7 7 0.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 38.00 500 500 0.00 17 19 11.76
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 200.00 20 45 125.00 4 9 125.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 96.77 124 124 0.00 10 12 20.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 1 2 100.00 0 0
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 0.00 2 1 -50.00 0 0
2017‑09‑30 13F-HR GE / General Electric Co. 23.43 63,066 67,873 7.62 1,642 1,590 -3.17
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 73.49 1,276 1,837 43.97 86 135 56.98
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.57 209 209 0.00 2 2 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.12 215 215 0.00 13 14 7.69
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 28.00 500 500 0.00 13 14 7.69
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.77 43 43 0.00 3 3 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.07 2,167 3,313 52.88 89 146 64.04
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.44 10,454 11,531 10.30 974 1,112 14.17
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.00 2,000 2,000 0.00 18 22 22.22
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.89 615 615 0.00 11 11 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 55.16 198 1,124 467.68 10 62 520.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.67 75 75 0.00 2 2 0.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.86 140 140 0.00 6 6 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 21.18 414 425 2.66 10 9 -10.00
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.62 54,378 48,733 -10.38 3,300 2,954 -10.48
2017‑09‑30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 122.17 40 221 452.50 5 27 440.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 71.02 521 521 0.00 36 37 2.78
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 67.62 281 281 0.00 17 19 11.76
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 87.66 4,776 4,894 2.47 368 429 16.58
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 65.00 400 400 0.00 27 26 -3.70
2017‑09‑30 13F-HR AAPL / Apple, Inc. 155.83 22,553 22,833 1.24 3,272 3,558 8.74
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 78.95 38 38 0.00 3 3 0.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.55 1,500 2,750 83.33 25 40 60.00
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10.32 4,344 4,361 0.39 44 45 2.27
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.32 1,827 1,827 0.00 122 123 0.82
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 184.00 125 125 0.00 18 23 27.78
2017‑09‑30 13F-HR MON / Monsanto Co. 119.00 519 521 0.39 61 62 1.64
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 80.00 300 3,150 950.00 54 252 366.67
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.29 70 70 0.00 16 15 -6.25
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 55.11 2,007 3,012 50.07 116 166 43.10
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 22.00 500 500 0.00 13 11 -15.38
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 59.05 779 779 0.00 48 46 -4.17
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.94 1,000 1,545 54.50 3 3 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.57 39,514 39,616 0.26 3,068 3,271 6.62
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 69.77 43 43 0.00 2 3 50.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.53 39,089 38,705 -0.98 2,863 3,117 8.87
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 29.41 104 204 96.15 3 6 100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.10 2,044 2,144 4.89 134 146 8.96
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.87 156 156 0.00 6 7 16.67
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 6.67 15,000 15,000 0.00 110 100 -9.09
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.20 310 8,154 2,530.32 15 393 2,520.00
2017‑09‑30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.81 645 645 0.00 16 16 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 113.45 2,237 2,521 12.70 264 286 8.33
2017‑09‑30 13F-HR BME / BlackRock Health Sciences Trust 37.19 3,120 5,055 62.02 115 188 63.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 56.63 781 883 13.06 42 50 19.05
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 133.45 12,777 14,118 10.50 1,681 1,884 12.08
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.45 364 364 0.00 16 18 12.50
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 50.00 200 200 0.00 10 10 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 54.38 662 662 0.00 27 36 33.33
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.85 561 563 0.36 22 23 4.55
2017‑09‑30 13F-HR SHPG / Shire Plc. 150.15 1,167 1,019 -12.68 191 153 -19.90
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.67 300 300 0.00 10 11 10.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 75 75 0.00 7 7 0.00
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR PHH / PHH Corp. 13.33 225 225 0.00 3 3 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 293.68 339 269 -20.65 89 79 -11.24
2017‑09‑30 13F-HR UNM / Unum Group 52.19 3,331 3,334 0.09 159 174 9.43
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.22 221 386 74.66 23 41 78.26
2017‑09‑30 13F-HR FOR / Forestar Group Inc 0.00 25 3 -88.00 0 0
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 160.00 50 50 0.00 8 8 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 147.55 6,305 6,547 3.84 874 966 10.53
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.71 140 140 0.00 4 5 25.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 42.50 800 800 0.00 29 34 17.24
2017‑09‑30 13F-HR SNA / Snap-On Inc. 151.09 0 1,423 0 215
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.46 745 745 0.00 49 51 4.08
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 176.08 211 301 42.65 37 53 43.24
2017‑09‑30 13F-HR PNR / Pentair plc. 73.39 109 109 0.00 7 8 14.29
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 40.66 1,279 1,279 0.00 50 52 4.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.67 28,833 31,580 9.53 1,605 1,758 9.53
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.46 30 305 916.67 2 16 700.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.11 10,125 11,770 16.25 693 837 20.78
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 650.00 40 40 0.00 24 26 8.33
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 34.29 705 2,275 222.70 24 78 225.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 165.30 717 732 2.09 108 121 12.04
2017‑09‑30 13F-HR QYLD / Recon Capital Series Trust 24.05 4,636 6,362 37.23 111 153 37.84
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 133.33 0 30 0 4
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.08 2,623 2,751 4.88 74 80 8.11
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.24 1,025 1,025 0.00 112 113 0.89
2017‑09‑30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.68 735 1,190 61.90 74 121 63.51
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.31 1,629 1,567 -3.81 74 71 -4.05
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.65 575 575 0.00 30 32 6.67
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.55 110 110 0.00 17 17 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 183.12 770 770 0.00 127 141 11.02
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.47 1,857 1,857 0.00 92 90 -2.17
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.39 1,650 1,150 -30.30 30 20 -33.33
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 217.14 200 350 75.00 54 76 40.74
2017‑09‑30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.33 585 1,500 156.41 19 50 163.16
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 117.65 310 340 9.68 34 40 17.65
2017‑09‑30 13F-HR APA / Apache Corp. 45.64 964 964 0.00 45 44 -2.22
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.36 459 560 22.00 23 31 34.78
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.23 3,568 3,768 5.61 243 291 19.75
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.50 570 638 11.93 40 52 30.00
2017‑09‑30 13F-HR EGN / Energen Corp. 52.50 400 400 0.00 19 21 10.53
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.73 792 1,596 101.52 33 65 96.97
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.56 203 203 0.00 6 6 0.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 50.70 0 355 0 18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.27 259 259 0.00 32 34 6.25
2017‑09‑30 13F-HR BCV / Bancroft Fund, Ltd. 21.83 1,844 1,603 -13.07 40 35 -12.50
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 44.12 136 136 0.00 6 6 0.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 3,000 3,000 0.00 11 7 -36.36
2017‑09‑30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 63.33 300 300 0.00 17 19 11.76
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.43 920 920 0.00 5 5 0.00
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.86 564 336 -40.43 9 6 -33.33
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.93 131,912 132,128 0.16 16,437 17,299 5.24
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 990.59 464 425 -8.41 462 421 -8.87
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.41 2,259 2,259 0.00 74 80 8.11
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.00 250 250 0.00 4 4 0.00
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 66.67 90 90 0.00 5 6 20.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.85 705 3,305 368.79 22 135 513.64
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 30.00 100 100 0.00 4 3 -25.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 22.10 181 181 0.00 3 4 33.33
2017‑09‑30 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.45 4,257 4,280 0.54 50 49 -2.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 104.99 1,310 981 -25.11 146 103 -29.45
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 14,777 16,429 11.18 821 906 10.35
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 32.50 400 400 0.00 11 13 18.18
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 25.53 1,135 235 -79.30 28 6 -78.57
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 35.56 225 225 0.00 8 8 0.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 35.56 225 225 0.00 10 8 -20.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.00 400 400 0.00 16 16 0.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.25 385 1,143 196.88 7 22 214.29
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.00 700 700 0.00 6 7 16.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 63.23 314 427 35.99 18 27 50.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.07 640 1,443 125.47 47 104 121.28
2017‑09‑30 13F-HR CI / Cigna Corp. 188.57 350 350 0.00 59 66 11.86
2017‑09‑30 13F-HR TRIB / Trinity Biotech PLC 5.00 2,000 2,000 0.00 11 10 -9.09
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.53 2,444 2,436 -0.33 165 184 11.52
2017‑09‑30 13F-HR RTN / Raytheon Co. 188.54 797 838 5.14 132 158 19.70
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.60 2,603 2,624 0.81 169 180 6.51
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 252.79 807 807 0.00 148 204 37.84
2017‑09‑30 13F-HR CSX / CSX Corp. 52.57 789 837 6.08 43 44 2.33
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 13.68 731 731 0.00 9 10 11.11
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.59 0 222 0 21
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 24.00 125 125 0.00 3 3 0.00
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 34.67 1,500 1,500 0.00 46 52 13.04
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.74 1,561 1,639 5.00 32 34 6.25
2017‑09‑30 13F-HR GM / General Motors Company 45.35 8,441 5,579 -33.91 297 253 -14.81
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.55 2,436 4,651 90.93 33 63 90.91
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.00 200 200 0.00 21 21 0.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.41 555 555 0.00 8 8 0.00
2017‑09‑30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.47 720 651 -9.58 28 27 -3.57
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 12.00 1,000 1,000 0.00 11 12 9.09
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.57 7,214 7,898 9.48 205 273 33.17
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 51.15 257 391 52.14 14 20 42.86
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.79 2,006 3,997 99.25 89 211 137.08
2017‑09‑30 13F-HR BA / Boeing Company (The) 258.39 10,519 10,403 -1.10 2,145 2,688 25.31
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.72 917 917 0.00 7 8 14.29
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.85 208 208 0.00 6 6 0.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.36 545 545 0.00 16 16 0.00
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.54 1,692 1,699 0.41 23 23 0.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 194.74 190 190 0.00 29 37 27.59
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.10 156 156 0.00 9 10 11.11
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.00 380 380 0.00 24 19 -20.83
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.38 823 823 0.00 25 25 0.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.91 223 223 0.00 5 6 20.00
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.52 1,535 1,546 0.72 23 24 4.35
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 315.44 108 149 37.96 31 47 51.61
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 56.34 71 71 0.00 4 4 0.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.08 195 195 0.00 24 24 0.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.33 634 886 39.75 37 57 54.05
2017‑09‑30 13F-HR RWL / RevenueShares ETF 47.97 5,583 4,899 -12.25 255 235 -7.84
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.58 855 855 0.00 28 27 -3.57
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 91.58 4,771 4,772 0.02 376 437 16.22
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.63 3,141 2,926 -6.84 81 75 -7.41
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 180.95 105 105 0.00 17 19 11.76
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 246.75 77 77 0.00 19 19 0.00
2017‑09‑30 13F-HR PKX / POSCO 70.00 300 300 0.00 20 21 5.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.52 184 184 0.00 13 15 15.38
2017‑09‑30 13F-HR VHC / VirnetX Holding Corp. 8.00 1,000 1,000 0.00 5 8 60.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 17.08 629 644 2.38 10 11 10.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.51 66,198 65,598 -0.91 11,270 12,300 9.14
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.34 53 53 0.00 5 5 0.00
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.67 137,642 1,653 -98.80 5,941 135 -97.73
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.16 1,383 137,642 9,852.42 109 5,941 5,350.46
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 8.00 1,000 1,000 0.00 8 8 0.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR IX / ORIX Corp. 81.03 1,987 1,987 0.00 156 161 3.21
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.97 755 755 0.00 3 3 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.60 158,020 135,416 -14.30 6,561 6,175 -5.88
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.00 500 500 0.00 7 7 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.56 76 596 684.21 2 20 900.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 122.22 50 90 80.00 6 11 83.33
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 27.16 1,536 1,215 -20.90 40 33 -17.50
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.04 1,215 1,536 26.42 30 40 33.33
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 67.42 89 89 0.00 6 6 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 105.26 38 38 0.00 4 4 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.34 11,263 10,142 -9.95 134 115 -14.18
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 119.35 202 310 53.47 22 37 68.18
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.64 337 337 0.00 11 11 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 20.70 2,657 2,657 0.00 47 55 17.02
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 91.32 219 219 0.00 19 20 5.26
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 108.06 1,059 1,527 44.19 108 165 52.78
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 119.05 138 336 143.48 16 40 150.00
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.53 43,444 43,653 0.48 676 678 0.30
2017‑09‑30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 27.03 222 222 0.00 5 6 20.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 143.84 138 146 5.80 19 21 10.53
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.00 250 250 0.00 13 13 0.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 25.00 200 200 0.00 2 5 150.00
2017‑09‑30 13F-HR ADNT / Adient plc 86.02 93 93 0.00 6 8 33.33
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 178.79 330 330 0.00 54 59 9.26
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 86.32 950 950 0.00 75 82 9.33
2017‑09‑30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.74 6,113 7,961 30.23 144 189 31.25
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.90 142 143 0.70 13 14 7.69
2017‑09‑30 13F-HR T / AT & T, Inc. 38.31 16,092 23,803 47.92 593 912 53.79
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.37 950 754 -20.63 165 136 -17.58
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.62 12,300 12,300 0.00 103 106 2.91
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 46.46 625 904 44.64 30 42 40.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 0 1,160 0 36
2017‑09‑30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 56.29 528 533 0.95 28 30 7.14
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.25 1,900 2,746 44.53 101 138 36.63
2017‑09‑30 13F-HR PIMCO GLOBAL STOCKSPLS INCM / (722011103) 17.06 1,055 1,055 0.00 19 18 -5.26
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.09 624 624 0.00 37 35 -5.41
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.71 11,867 10,149 -14.48 67 58 -13.43
2017‑09‑30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.82 1,800 2,694 49.67 94 145 54.26
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.00 200 200 0.00 6 7 16.67
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.16 729 729 0.00 136 143 5.15
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 462.62 214 214 0.00 93 99 6.45
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.65 120 1,420 1,083.33 8 106 1,225.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 328.81 1,609 1,694 5.28 440 557 26.59
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 154.81 239 239 0.00 36 37 2.78
2017‑09‑30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 177.51 1,543 169 -89.05 226 30 -86.73
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 183.33 60 60 0.00 10 11 10.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 25.08 3,190 3,190 0.00 79 80 1.27
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 41.10 73 73 0.00 2 3 50.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.78 11,188 13,942 24.62 347 471 35.73
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 62.50 400 400 0.00 24 25 4.17
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.53 795 838 5.41 65 70 7.69
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 104 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 309 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 1,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 150 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 2 0 -100.00 0 0
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 34 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PFFR / InfraCap REIT Preferred ETF 2,000 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 54 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 121 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 16 0 -100.00 0 0
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR REMARK HLDGS INC / (75955K102) 10,000 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC / SP ADR L RP PF (780097788) 526 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 874 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 561 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 579 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 142 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 629 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,419 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 100 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 3,721 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 25 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 26.27 8,718 8,718 0.00 204 229 12.25
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 12.55 717 9
2017‑09‑30 13F-HR AAVL / Avalanche Biotechnologies, Inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 47.87 564 564 0.00 19 27 42.11
2017‑09‑30 13F-HR AATDF / AA LTD 27.60 1,703 1,703 0.00 41 47 14.63
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 39.69 34,374 34,566 0.56 1,635 1,372 -16.09
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 1,455 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 56.12 796 196 -75.38 46 11 -76.09
2017‑09‑30 13F-HR STEM / StemCells, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 160.00 200 200 0.00 30 32 6.67
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 108 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.74 374 374 0.00 11 10 -9.09
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.13 595 595 0.00 11 9 -18.18
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 56.72 108 476 340.74 6 27 350.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.96 401 401 0.00 10 6 -40.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 33.94 825 825 0.00 32 28 -12.50
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 5,200 5,200 0.00 100 116 16.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 20.00 400 400 0.00 8 8 0.00
2017‑09‑30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.80 2,375 2,841 19.62 121 150 23.97
2017‑09‑30 13F-HR TUZ / PIMCO ETF Trust 50.59 20,378 17,967 -11.83 1,032 909 -11.92
2017‑09‑30 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 20.54 2,462 3,700 50.28 47 76 61.70
2017‑09‑30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 21.98 502 1,092 117.53 10 24 140.00
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 146.47 60 1,543 2,471.67 11 226 1,954.55
2017‑09‑30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 87.25 998 1,192 19.44 83 104 25.30
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.76 253 253 0.00 5 5 0.00
2017‑09‑30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 242 14,679 5,965.70 16 453 2,731.25