Current Holdings (from 13F, 13D)

InvestorValley National Advisers Inc
Portfolio Value$ 292,775,000
Current Positions708
Opened Positions5
Closed Positions15

Valley National Advisers Inc has disclosed 708 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 292,775,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Valley National Advisers Inc's top holdings are Guggenheim BulletShares 2019 Corporate Bond ETF (NYSE:BSCJ) , Guggenheim BulletShares 2020 Corporate Bond ETF (NYSE:BSCK) , Apple, Inc. (NASDAQ:AAPL) , Bard (C.R.), Inc. (NYSE:BCR) , and Microsoft Corp. (NASDAQ:MSFT) . Valley National Advisers Inc's new positions include Sanofi (NYSE:SNY) , Apollo Global Management LLC (NYSE:APO) , Polaris Industries, Inc (NYSE:PII) , DowDuPont Inc. (NYSE:DWDP) , and Community Bank System, Inc. (NYSE:CBU) .


All Valley National Advisers Inc 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 2017-11-14. 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 J P MORGAN EXCHANGE TRADED F / DIVERSFED RTRN (46641Q886) 26.00 500 13
2017‑09‑30 13F-HR WISDOMTREE TR / GBL SMLCP DIVI (97717X446) 22.22 450 10
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 476
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 333.33 3 1
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 52.63 199 38 -80.90 9 2 -77.78
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 20.00 100 2
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 50.85 59 3
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 1
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 1
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 4
2017‑09‑30 13F-HR ISHARES TR / EXPONENTIAL TECH (46434V381) 34.32 21,705 745
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EX RTE SEN LOW (73937B563) 31.55 317 10
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 51.59 252 13
2017‑09‑30 13F-HR WRK / Westrock Company 50.00 20 1
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 8.00 250 250 0.00 3 2 -33.33
2017‑09‑30 13F-HR V / Visa, Inc. 100.00 50 5
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.28 77 78 1.30 4 4 0.00
2017‑09‑30 13F-HR WISDOMTREE TR / BLMBG US BULL (97717W471) 0.00 1 0
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 90.91 11 1
2017‑09‑30 13F-HR PROSHARES TR / DJ BRKFLD GLB (74347B508) 42.95 745 32
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 0.00 74 0
2017‑09‑30 13F-HR SPDR SER TR / SSGA US SMAL ETF (78468R887) 95.76 3,185 305
2017‑09‑30 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 30.00 100 3
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 30.30 33 1
2017‑09‑30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 0.00 46 0
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 142.86 14 2
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC500 EQ (78355W882) 92.20 423 39
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 29.93 401 12
2017‑09‑30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 6 0
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.71 3,782 396
2017‑09‑30 13F-HR PHH / PHH Corp. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 20.00 100 2
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ MRGR ARB ETF (45409B800) 31.51 476 15
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.02 595 25
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.09 193 6
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 153.85 13 2
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 90.91 22 2
2017‑09‑30 13F-HR MA / MasterCard Incorporated 130.43 46 6
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 166.67 6 1
2017‑09‑30 13F-HR KRANESHARES TR / BOSERA MSCI CH (500767405) 30.00 100 3
2017‑09‑30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 20.00 100 2
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.88 258 1
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 153.85 13 2
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 28.57 35 1
2017‑09‑30 13F-HR ETF MANAGERS TR / PRIME MOBILE PAY (26924G409) 30.00 100 3
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 25.00 200 5
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP20 ETF (46434V571) 25.69 6,850 176
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP19 ETF (46429B564) 25.57 17,289 442
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP18 ETF (46429B580) 25.52 10,305 263
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.14 3,305 3,445 4.24 508 500 -1.57
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC22 ETF (46434VBA7) 24.87 965 24
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC21 ETF (46434VBK5) 24.81 645 16
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC20 ETF (46434VAQ3) 25.49 5,375 137
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC19 ETF (46434VAU4) 24.97 3,964 99
2017‑09‑30 13F-HR HSY / Hershey Company (The) 106.67 75 8
2017‑09‑30 13F-HR HRS / Harris Corp. 250.00 4 1
2017‑09‑30 13F-HR PROSHARES TR / HD REPLICATION (74347X294) 34.48 29 1
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 33.33 30 1
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 0.00 15 0
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.61 1,637 19
2017‑09‑30 13F-HR FMC / FMC Corp. 166.67 6 1
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 125.00 8 1
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 20.00 100 2
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUGGENHEIM SP (78355W486) 0.00 3 0
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 47.62 21 1
2017‑09‑30 13F-HR WISDOMTREE TR / EUR HDG SMLCAP (97717X552) 30.73 2,766 85
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / RUSSELL MID WTH (73935X443) 45.33 2,493 113
2017‑09‑30 13F-HR ALPS ETF TR / ALERIAN ENERGY (00162Q676) 23.49 298 7
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC EMRG (78464A391) 29.83 2,581 77
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 54.32 3,314 180
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.29 1,934 134
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 111.11 9 1
2017‑09‑30 13F-HR CXW / CoreCivic Inc 21.74 46 1
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 0.00 38 0
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 33.90 59 2
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 0.00 50 0
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 115.38 26 3
2017‑09‑30 13F-HR CE / Celanese Corp. 100.00 10 1
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.10 490 27
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 0.00 4 0
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2023 CORP BOND (18383M241) 21.09 41,301 871
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2022 (18383M258) 21.41 623,935 13,358
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.36 676,413 14,448
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 117.65 17 2
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 428.57 7 3
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 71.43 14 1
2017‑09‑30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 80.00 25 2
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 33.33 90 3
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 57.38 122 7
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 83.33 12 1
2017‑09‑30 13F-HR ALIM / Alimera Sciences, Inc. 2.50 400 1
2017‑09‑30 13F-HR AES / AES Corp. (The) 16.95 59 1
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 23.26 43 1
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.14 43,908 43,706 -0.46 1,485 1,536 3.43
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 13,055 12,177 -6.73 1,564 1,609 2.88
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.21 842 853 1.31 783 831 6.13
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.75 378 378 0.00 11 12 9.09
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 40,004 38,268 -4.34 2,198 2,172 -1.18
2017‑09‑30 13F-HR CBS / CBS Corp. 90.91 0 11 0 1
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.68 748 807 7.89 95 99 4.21
2017‑09‑30 13F-HR MMM / 3M Co. 209.82 2,125 2,016 -5.13 442 423 -4.30
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 51,684 49,713 -3.81 3,081 3,124 1.40
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 953.49 39 43 10.26 35 41 17.14
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 14,352 13,148 -8.39 1,074 924 -13.97
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.75 800 800 0.00 7 7 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.45 1,156 1,156 0.00 93 93 0.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 1 1 0.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 26,134 25,499 -2.43 497 478 -3.82
2017‑09‑30 13F-HR TDC / Teradata Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.08 885 886 0.11 61 55 -9.84
2017‑09‑30 13F-HR SNY / Sanofi 49.80 15,622 0 778
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.42 251 294 17.13 13 16 23.08
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.56 767 1,017 32.59 65 86 32.31
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 36.14 166 166 0.00 6 6 0.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.05 1,245 1,245 0.00 15 15 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.64 110 110 0.00 7 7 0.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 13 11 -15.38
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 19,565 19,518 -0.24 660 743 12.58
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.47 1,370 1,370 0.00 75 76 1.33
2017‑09‑30 13F-HR CREE / Cree, Inc. 0.00 118 15 -87.29 3 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 12.61 216 238 10.19 3 3 0.00
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.25 1,333 1,333 0.00 23 23 0.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.00 100 100 0.00 9 9 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 33,870 32,752 -3.30 649 628 -3.24
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.38 3,104 3,105 0.03 249 262 5.22
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 500 500 0.00 8 8 0.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 3.00 4,000 4,000 0.00 18 12 -33.33
2017‑09‑30 13F-HR HXL / Hexcel Corp. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 70,156 64,410 -8.19 3,186 3,023 -5.12
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.09 387 387 0.00 13 7 -46.15
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 131.15 61 61 0.00 8 8 0.00
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.18 5,500 5,500 0.00 165 166 0.61
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 146.67 300 300 0.00 43 44 2.33
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 65.84 241 243 0.83 15 16 6.67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 58.82 2,106 85 -95.96 128 5 -96.09
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.55 361 361 0.00 15 15 0.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.08 524 524 0.00 21 21 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 11,436 11,448 0.10 1,663 1,632 -1.86
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 1,791,514 1,972,993 10.13 38,482 42,439 10.28
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 5,385 5,343 -0.78 223 232 4.04
2017‑09‑30 13F-HR PSA / Public Storage 214.29 504 504 0.00 105 108 2.86
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.07 14,792 14,740 -0.35 499 517 3.61
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.35 1,333 997 -25.21 163 116 -28.83
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 64.94 77 77 0.00 5 5 0.00
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.21 4,842 4,346 -10.24 451 379 -15.96
2017‑09‑30 13F-HR LEA / Lear Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 18.84 1,805 1,805 0.00 35 34 -2.86
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR CNDT / Conduent 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.29 850 850 0.00 28 30 7.14
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.77 5,493 5,368 -2.28 185 192 3.78
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.40 1,250 1,250 0.00 70 68 -2.86
2017‑09‑30 13F-HR ES / Eversource Energy 58.48 171 171 0.00 10 10 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 18,396 15,118 -17.82 822 748 -9.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.92 3,381 2,182 -35.46 38 26 -31.58
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.61 1,835 1,835 0.00 45 47 4.44
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.27 129 129 0.00 11 11 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.62 580 580 0.00 56 63 12.50
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.59 6,415 6,454 0.61 277 262 -5.42
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 46.76 4,812 4,256 -11.55 233 199 -14.59
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.32 155 155 0.00 14 14 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.88 8,074 7,787 -3.55 1,049 1,136 8.29
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.62 685 686 0.15 140 139 -0.71
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.18 1,700 1,700 0.00 91 104 14.29
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR MNKD / MannKind Corp. 3.85 260 260 0.00 0 1
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.56 7,523 7,327 -2.61 555 539 -2.88
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 80.57 211 211 0.00 17 17 0.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.47 16,752 15,436 -7.86 968 918 -5.17
2017‑09‑30 13F-HR LBIX / Leading Brands Inc. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.22 370 370 0.00 5 6 20.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 120.69 45 58 28.89 6 7 16.67
2017‑09‑30 13F-HR PCG / PG&E Corp. 65.22 46 46 0.00 3 3 0.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.79 5,505 5,505 0.00 687 742 8.01
2017‑09‑30 13F-HR KEY / KeyCorp 18.72 2,350 2,350 0.00 44 44 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.42 2,612 2,623 0.42 273 308 12.82
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.50 672 672 0.00 37 42 13.51
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 66.67 15 15 0.00 0 1
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.00 125 125 0.00 7 8 14.29
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 56,748 53,826 -5.15 2,686 2,168 -19.29
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.23 325 325 0.00 15 16 6.67
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.11 225 225 0.00 7 7 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.55 4,738 4,540 -4.18 184 175 -4.89
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 88.89 45 45 0.00 4 4 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.33 324 324 0.00 26 27 3.85
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.87 5,730 5,629 -1.76 316 292 -7.59
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 94.53 201 201 0.00 17 19 11.76
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 12,275 11,621 -5.33 955 892 -6.60
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.77 432 434 0.46 40 42 5.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 13,860 13,094 -5.53 674 699 3.71
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 45,502 43,336 -4.76 3,966 3,943 -0.58
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.18 865 870 0.58 115 115 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 85.47 234 234 0.00 18 20 11.11
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.95 21,881 22,111 1.05 988 994 0.61
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 1 1 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.80 1,025 1,025 0.00 44 49 11.36
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 67.16 268 268 0.00 17 18 5.88
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 45,688 56,739 24.19 3,149 4,226 34.20
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.51 1,013 1,013 0.00 37 38 2.70
2017‑09‑30 13F-HR PLXS / Plexus Corp. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 11.43 175 175 0.00 1 2 100.00
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR INPAP / International Paper Company 62.50 0 48 0 3
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 35,029 33,354 -4.78 667 640 -4.05
2017‑09‑30 13F-HR OLED / Universal Display Corp. 120.00 50 50 0.00 5 6 20.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.14 12,608 11,858 -5.95 489 393 -19.63
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.58 2,192 2,192 0.00 79 78 -1.27
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.89 2,856 2,856 0.00 265 271 2.26
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.44 1,305 1,305 0.00 56 58 3.57
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.99 2,417 2,468 2.11 365 422 15.62
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.32 3,628 3,637 0.25 65 63 -3.08
2017‑09‑30 13F-HR SQ / Square, Inc. 30.00 300 300 0.00 7 9 28.57
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.48 282 282 0.00 40 43 7.50
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.62 208 208 0.00 27 28 3.70
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.65 62 62 0.00 5 5 0.00
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 13 14 7.69
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 129.87 77 77 0.00 9 10 11.11
2017‑09‑30 13F-HR X / United States Steel Corp. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 200 200 0.00 15 15 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 48.98 245 245 0.00 13 12 -7.69
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.97 4,441 4,441 0.00 529 555 4.91
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.66 142 92,792 65,246.48 9 2,845 31,511.11
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.05 3,638 3,640 0.05 136 164 20.59
2017‑09‑30 13F-HR MKL / Markel Corp. 1,045.45 12 22 83.33 12 23 91.67
2017‑09‑30 13F-HR SYF / Synchrony Financial 32.56 193 215 11.40 6 7 16.67
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 3,375 3,405 0.89 371 370 -0.27
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.82 267 267 0.00 97 91 -6.19
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 144.62 325 325 0.00 46 47 2.17
2017‑09‑30 13F-HR MTLS / Materialise NV 14.65 1,365 1,365 0.00 16 20 25.00
2017‑09‑30 13F-HR M / Macy's, Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.05 1,181 1,181 0.00 87 91 4.60
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.75 2,573 2,591 0.70 215 217 0.93
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.09 868 878 1.15 48 51 6.25
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.29 1,636 1,640 0.24 145 153 5.52
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.22 1,384 1,417 2.38 76 74 -2.63
2017‑09‑30 13F-HR GD / General Dynamics Corp. 208.05 143 149 4.20 28 31 10.71
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.46 728 728 0.00 29 28 -3.45
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.22 15 360 2,300.00 7 161 2,200.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 26,127 24,145 -7.59 4,002 3,783 -5.47
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 10.15 197 197 0.00 1 2 100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.38 10,724 10,634 -0.84 799 674 -15.64
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR SNY / Sanofi 15,622 778 0 -100.00
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 29,925 26,857 -10.25 287 279 -2.79
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.04 428 428 0.00 12 12 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 37.74 212 212 0.00 8 8 0.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 14.56 62 412 564.52 1 6 500.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.33 349 349 0.00 5 5 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 23.81 84 84 0.00 2 2 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.05 1,988 1,982 -0.30 12 12 0.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 32.26 0 31 0 1
2017‑09‑30 13F-HR EBAY / eBay, Inc. 30.30 4 33 725.00 0 1
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.69 1,700 4,965 192.06 124 351 183.06
2017‑09‑30 13F-HR ACN / Accenture plc 136.36 159 154 -3.14 20 21 5.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.89 31,270 30,627 -2.06 1,828 1,865 2.02
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR CYTR / CytRx Corp. 0.00 750 750 0.00 0 0
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 37.50 80 80 0.00 2 3 50.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 10,156 10,310 1.52 651 660 1.38
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.74 775 775 0.00 29 37 27.59
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.16 5,844 5,711 -2.28 604 612 1.32
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 38,467 38,569 0.27 2,222 2,316 4.23
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.68 2,335 2,335 0.00 122 109 -10.66
2017‑09‑30 13F-HR NE / Noble Corporation plc 0.00 102 102 0.00 0 0
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.00 33 33 0.00 0 0
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 32.79 37 61 64.86 1 2 100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.89 7,748 6,847 -11.63 619 547 -11.63
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.52 327 327 0.00 10 9 -10.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 160.00 50 50 0.00 8 8 0.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.70 5,125 5,165 0.78 286 329 15.03
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 26,769 25,478 -4.82 3,092 2,839 -8.18
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.89 1,508 1,545 2.45 25 23 -8.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 1 1 0.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.15 5,168 5,079 -1.72 327 336 2.75
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.26 4,729 4,324 -8.56 368 373 1.36
2017‑09‑30 13F-HR VTR / Ventas, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 63 63 0.00 1 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 7,040 6,789 -3.57 582 622 6.87
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 100.00 130 130 0.00 12 13 8.33
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.67 120 120 0.00 16 17 6.25
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.54 1,071 1,071 0.00 7 7 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.02 878 553 -37.02 44 26 -40.91
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 83.33 2 12 500.00 0 1
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.82 4,309 4,309 0.00 330 331 0.30
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.91 719 719 0.00 10 10 0.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.39 19,135 19,678 2.84 638 657 2.98
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.72 283 696 145.94 17 36 111.76
2017‑09‑30 13F-HR DE / Deere & Co. 125.71 1,416 1,416 0.00 175 178 1.71
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.26 2,650 2,650 0.00 7 6 -14.29
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 424.91 586 586 0.00 270 249 -7.78
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR EUO / ProShares UltraShort Euro 20.00 0 100 0 2
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.59 17,769 16,179 -8.95 1,165 1,045 -10.30
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 13,078 12,695 -2.93 932 902 -3.22
2017‑09‑30 13F-HR TYP / Direxion Shares ETF Trust 19.57 460 460 0.00 9 9 0.00
2017‑09‑30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 57.57 469 469 0.00 27 27 0.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 120.00 125 125 0.00 14 15 7.14
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 125.00 24 24 0.00 3 3 0.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 75.56 225 225 0.00 16 17 6.25
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.05 3,380 3,380 0.00 309 301 -2.59
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.35 1,534 1,534 0.00 145 157 8.28
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 3,840 3,734 -2.76 169 169 0.00
2017‑09‑30 13F-HR FFIDX / Fidelity 39.09 403 307 -23.82 13 12 -7.69
2017‑09‑30 13F-HR FFIDX / Fidelity 32.26 307 403 31.27 12 13 8.33
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.35 2,550 2,550 0.00 44 57 29.55
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.31 3,396 2,856 -15.90 122 98 -19.67
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 84.21 95 95 0.00 8 8 0.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 9 10 11.11
2017‑09‑30 13F-HR KN / Knowles Corp 15.91 446 440 -1.35 8 7 -12.50
2017‑09‑30 13F-HR GALE / Galena Biopharma, Inc. 0.00 128 128 0.00 0 0
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 47,080 45,197 -4.00 2,123 2,115 -0.38
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 57.78 225 225 0.00 13 13 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.00 50 50 0.00 7 9 28.57
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.53 2,672 1,727 -35.37 126 89 -29.37
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 9,273 9,273 0.00 399 429 7.52
2017‑09‑30 13F-HR KR / Kroger Co. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 12.35 0 81 0 1
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.00 1,500 1,500 0.00 8 9 12.50
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 34.29 1,050 1,050 0.00 40 36 -10.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.50 400 400 0.00 97 101 4.12
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 37,553 36,563 -2.64 2,032 2,119 4.28
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 19,193 17,991 -6.26 6,067 5,766 -4.96
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 27,372 27,317 -0.20 1,267 1,253 -1.10
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.03 10,564 10,564 0.00 826 856 3.63
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.15 1,300 1,300 0.00 28 21 -25.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.75 164 177 7.93 14 15 7.14
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.59 221 222 0.45 19 21 10.53
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.79 1,175 1,175 0.00 35 35 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.83 446 446 0.00 52 53 1.92
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.72 2,187 2,187 0.00 64 65 1.56
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.28 1,309 1,309 0.00 26 20 -23.08
2017‑09‑30 13F-HR LB / L Brands, Inc. 42.80 257 257 0.00 14 11 -21.43
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.52 505 551 9.11 32 35 9.38
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 3,254 3,259 0.15 140 159 13.57
2017‑09‑30 13F-HR BP / BP Plc 38.87 952 952 0.00 33 37 12.12
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.01 9,544 8,664 -9.22 226 182 -19.47
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR SYK / Stryker Corp. 144.00 75 125 66.67 10 18 80.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 181.82 11 11 0.00 2 2 0.00
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 21.46 3,029 3,029 0.00 63 65 3.17
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.00 300 300 0.00 5 6 20.00
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 63.69 157 157 0.00 8 10 25.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 39,774 38,656 -2.81 1,371 1,290 -5.91
2017‑09‑30 13F-HR FDX / FedEx Corp. 227.72 194 202 4.12 42 46 9.52
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.31 9,633 9,995 3.76 234 253 8.12
2017‑09‑30 13F-HR TU / TELUS Corp. 36.23 414 414 0.00 14 15 7.14
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.98 1,653 1,715 3.75 66 72 9.09
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 5,924 6,007 1.40 629 592 -5.88
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 241 244 1.24 38 36 -5.26
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.76 328 328 0.00 34 36 5.88
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.10 1,380 1,380 0.00 265 272 2.64
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 66.67 45 45 0.00 3 3 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.03 8,632 5,815 -32.63 224 163 -27.23
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 400.00 3 10 233.33 1 4 300.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.61 13,480 13,106 -2.77 199 126 -36.68
2017‑09‑30 13F-HR COP / ConocoPhillips 47.62 214 105 -50.93 9 5 -44.44
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 56.30 788 373 -52.66 42 21 -50.00
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 3 3 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.65 434 434 0.00 15 12 -20.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 50.00 80 80 0.00 4 4 0.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.36 1,715 1,778 3.67 172 182 5.81
2017‑09‑30 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.49 13,450 13,450 0.00 48 47 -2.08
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.55 847 847 0.00 74 75 1.35
2017‑09‑30 13F-HR ALB / Albemarle Corp. 130.43 0 23 0 3
2017‑09‑30 13F-HR TIME / Time Inc. 13.16 304 304 0.00 4 4 0.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.29 3,577 3,595 0.50 187 188 0.53
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 120.99 405 405 0.00 48 49 2.08
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.02 306 306 0.00 14 15 7.14
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 63.22 174 174 0.00 10 11 10.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.75 1,600 1,600 0.00 83 78 -6.02
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.00 500 500 0.00 12 12 0.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 0.00 153 8 -94.77 9 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 22.99 40 87 117.50 1 2 100.00
2017‑09‑30 13F-HR CUK / Carnival Plc 65.27 383 383 0.00 25 25 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.85 21,021 19,724 -6.17 947 924 -2.43
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.93 597 597 0.00 72 71 -1.39
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.43 515 516 0.19 114 122 7.02
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.48 495 495 0.00 36 24 -33.33
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 16.67 120 120 0.00 2 2 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.19 2,895 2,895 0.00 257 264 2.72
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.14 6,578 5,585 -15.10 178 146 -17.98
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 104.83 600 601 0.17 60 63 5.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.00 1,000 1,000 0.00 251 259 3.19
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.35 3,434 3,434 0.00 70 63 -10.00
2017‑09‑30 13F-HR DFBG / Differential Brands Group Inc. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 63.83 47 47 0.00 3 3 0.00
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 24.46 326 327 0.31 7 8 14.29
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.38 1,590 1,592 0.13 49 42 -14.29
2017‑09‑30 13F-HR DXC / DXC Technology Company 88.24 127 136 7.09 10 12 20.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 48.89 250 450 80.00 12 22 83.33
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 9,322 13,198 41.58 1,606 2,461 53.24
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 21.74 45 46 2.22 1 1 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.81 526 587 11.60 27 31 14.81
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 20,654 19,801 -4.13 1,667 1,623 -2.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 33,906 33,134 -2.28 1,521 1,491 -1.97
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 57,345 56,518 -1.44 2,217 2,145 -3.25
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.79 6,926 6,440 -7.02 298 282 -5.37
2017‑09‑30 13F-HR VFC / V.F. Corp. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 8.33 120 120 0.00 1 1 0.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.62 60 105 75.00 3 5 66.67
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 1,970,333 2,097,975 6.48 41,889 44,582 6.43
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 45.16 155 155 0.00 7 7 0.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.09 26,273 24,691 -6.02 496 496 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.32 145 151 4.14 19 23 21.05
2017‑09‑30 13F-HR MDT / Medtronic plc 77.53 946 1,006 6.34 84 78 -7.14
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.04 216 216 0.00 8 8 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.50 400 400 0.00 31 31 0.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 71.43 42 42 0.00 3 3 0.00
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.84 9,055 8,947 -1.19 254 267 5.12
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.00 3,960 500 -87.37 59 8 -86.44
2017‑09‑30 13F-HR CVG / Convergys Corp. 28.04 107 107 0.00 3 3 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 18,588 18,347 -1.30 2,024 2,128 5.14
2017‑09‑30 13F-HR DOV / Dover Corp. 91.07 1,123 1,120 -0.27 90 102 13.33
2017‑09‑30 13F-HR GEX / VanEck Vectors ETF TR 58.06 155 155 0.00 9 9 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 12,800 11,412 -10.84 1,053 976 -7.31
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 553 8,408 1,420.43 43 672 1,462.79
2017‑09‑30 13F-HR SLV / iShares Silver Trust 14.29 140 140 0.00 2 2 0.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.88 19,434 18,541 -4.60 1,269 1,203 -5.20
2017‑09‑30 13F-HR TEX / Terex Corp. 41.67 120 120 0.00 5 5 0.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.34 2,645 15,392 481.93 213 1,252 487.79
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 32,459 30,639 -5.61 2,709 2,630 -2.92
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 20.00 407 250 -38.57 11 5 -54.55
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 38.89 180 180 0.00 6 7 16.67
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.88 1,700 1,700 0.00 76 78 2.63
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 2 4 100.00
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.66 2,083 2,056 -1.30 646 686 6.19
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 36.14 166 166 0.00 7 6 -14.29
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 73.39 109 109 0.00 7 8 14.29
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 124.00 2,155 250 -88.40 35 31 -11.43
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.24 2,155 2,155 0.00 33 35 6.06
2017‑09‑30 13F-HR AGN / Allergan plc 203.49 164 172 4.88 40 35 -12.50
2017‑09‑30 13F-HR TXT / Textron, Inc. 51.61 155 155 0.00 7 8 14.29
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 66.67 148 75 -49.32 9 5 -44.44
2017‑09‑30 13F-HR AIG / American International Group, Inc. 62.34 366 385 5.19 23 24 4.35
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.86 1,649 1,706 3.46 105 97 -7.62
2017‑09‑30 13F-HR O / Realty Income Corp. 57.89 380 380 0.00 21 22 4.76
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 10.64 94 94 0.00 1 1 0.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 4.48 0 670 0 3
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.56 1,460 1,460 0.00 114 122 7.02
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 34.31 1,020 1,020 0.00 34 35 2.94
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.34 3,107 3,462 11.43 263 292 11.03
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.94 37,715 37,715 0.00 106 111 4.72
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 170.21 47 47 0.00 8 8 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.40 1,617 1,579 -2.35 175 168 -4.00
2017‑09‑30 13F-HR NCR / NCR Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.74 1,291 1,153 -10.69 23 17 -26.09
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.66 3,047 2,581 -15.29 239 234 -2.09
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 13.33 0 300 0 4
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.03 599 599 0.00 10 9 -10.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 182.54 100 126 26.00 14 23 64.29
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 54.10 573 573 0.00 34 31 -8.82
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 71.73 229 237 3.49 17 17 0.00
2017‑09‑30 13F-HR STT / State Street Corp. 93.90 213 213 0.00 19 20 5.26
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 65.22 0 46 0 3
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 166.67 12 12 0.00 2 2 0.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 14,728 14,255 -3.21 1,068 1,267 18.63
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.33 2,560 2,560 0.00 28 29 3.57
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.31 3,032 4,223 39.28 434 639 47.24
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 24,264 22,939 -5.46 2,706 2,240 -17.22
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.00 210 210 0.00 19 21 10.53
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 23.64 1,297 423 -67.39 29 10 -65.52
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR AGEN / Agenus Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 57.14 149 175 17.45 8 10 25.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 129.03 15 31 106.67 2 4 100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 82.19 73 73 0.00 6 6 0.00
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.25 320 320 0.00 34 34 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 100.00 100 100 0.00 10 10 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.21 4,321 4,355 0.79 1,045 1,094 4.69
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.46 3,166 3,034 -4.17 271 235 -13.28
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 117.65 51 51 0.00 6 6 0.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.17 1,361 1,361 0.00 75 71 -5.33
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.38 335 385 14.93 8 9 12.50
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 1,740 1,740 0.00 187 217 16.04
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.38 94,494 142 -99.85 2,797 9 -99.68
2017‑09‑30 13F-HR KSU / Kansas City Southern 109.44 466 466 0.00 49 51 4.08
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 61.54 90 65 -27.78 6 4 -33.33
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 17.50 400 400 0.00 8 7 -12.50
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.66 37,120 37,136 0.04 942 990 5.10
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 30,871 30,678 -0.63 1,037 1,095 5.59
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 35.84 279 279 0.00 9 10 11.11
2017‑09‑30 13F-HR RALS / ProShares RAFI Long/Short 39.37 156 127 -18.59 6 5 -16.67
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 895 643 -28.16 175 126 -28.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 97.83 184 184 0.00 16 18 12.50
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 166,731 161,952 -2.87 4,503 3,916 -13.04
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 74.38 232 242 4.31 15 18 20.00
2017‑09‑30 13F-HR SNE / Sony Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.22 583 460 -21.10 36 30 -16.67
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.27 1,248 1,248 0.00 51 54 5.88
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.48 4,889 5,027 2.82 447 480 7.38
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR URE / ProShares Ultra Real Estate 64.52 31 62 100.00 4 4 0.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 17.24 316 116 -63.29 8 2 -75.00
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.79 1,135 1,135 0.00 69 69 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.77 516 516 0.00 36 36 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.16 1,668 1,385 -16.97 69 57 -17.39
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.69 3,292 4,072 23.69 254 353 38.98
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.41 1,981 1,981 0.00 277 294 6.14
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 54,466 53,592 -1.60 7,844 8,260 5.30
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 13.57 221 221 0.00 4 3 -25.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.65 184 184 0.00 12 13 8.33
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR BKSC / Bank of South Carolina Corp. 19.09 1,100 1,100 0.00 22 21 -4.55
2017‑09‑30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.59 3,925 3,925 0.00 18 18 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.33 35 75 114.29 5 13 160.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.90 2,089 2,115 1.24 122 114 -6.56
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 105.00 200 200 0.00 20 21 5.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 21.90 37 137 270.27 1 3 200.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.10 1,680 1,680 0.00 22 22 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 3,520 3,721 5.71 266 291 9.40
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 35.71 0 28 0 1
2017‑09‑30 13F-HR REG / Regency Centers Corp. 63.55 299 299 0.00 19 19 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.86 2,594 2,648 2.08 171 185 8.19
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.14 0 1,434 0 59
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.51 519 519 0.00 111 116 4.50
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.95 7,659 7,562 -1.27 900 839 -6.78
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 135.03 2 4,784 239,100.00 0 646
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.26 240 247 2.92 22 26 18.18
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 500.00 2 2 0.00 1 1 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.96 10,983 10,026 -8.71 1,453 1,303 -10.32
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 116.73 1,088 1,088 0.00 124 127 2.42
2017‑09‑30 13F-HR CC / Chemours Company (The) 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.93 3,190 3,015 -5.49 43 42 -2.33
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.60 300 308 2.67 50 47 -6.00
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.41 11,344 10,871 -4.17 572 548 -4.20
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 93.75 32 32 0.00 3 3 0.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 12 12 0.00
2017‑09‑30 13F-HR PNR / Pentair plc. 68.97 10 29 190.00 1 2 100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.95 95 95 0.00 16 17 6.25
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 76.92 78 78 0.00 5 6 20.00
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 89,427 86,171 -3.64 1,900 1,826 -3.89
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 34.09 1,024 616 -39.84 35 21 -40.00
2017‑09‑30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.67 909 947 4.18 139 155 11.51
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 88.00 250 250 0.00 19 22 15.79
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.83 410 410 0.00 50 52 4.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.85 338 338 0.00 49 52 6.12
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.27 32,431 30,987 -4.45 1,127 1,124 -0.27
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 193.55 31 31 0.00 5 6 20.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.46 3,484 3,322 -4.65 175 161 -8.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.50 303 303 0.00 5 5 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.18 136 136 0.00 11 9 -18.18
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 10,357 9,970 -3.74 1,145 1,197 4.54
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR APA / Apache Corp. 44.81 424 424 0.00 20 19 -5.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.66 6,112 6,664 9.03 163 191 17.18
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.50 177 177 0.00 9 10 11.11
2017‑09‑30 13F-HR EGN / Energen Corp. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.12 1,735 1,578 -9.05 123 128 4.07
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 75.63 357 357 0.00 24 27 12.50
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.63 9,926 9,402 -5.28 428 382 -10.75
2017‑09‑30 13F-HR GGG / Graco Inc. 123.27 977 795 -18.63 107 98 -8.41
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.03 663 663 0.00 6 4 -33.33
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.10 2,025 510 -74.81 127 23 -81.89
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.17 3,485 3,488 0.09 424 461 8.73
2017‑09‑30 13F-HR MAS / Masco Corp. 66.67 0 15 0 1
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 20,422 20,423 0.00 112 113 0.89
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.27 1,071 1,162 8.50 1,037 1,117 7.71
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.54 5,394 5,427 0.61 671 703 4.77
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 0.00 4,784 2 -99.96 597 0 -100.00
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 25.86 137 116 -15.33 3 3 0.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 103.45 87 87 0.00 9 9 0.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38.12 0 341 0 13
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.07 3,670 3,670 0.00 92 92 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 69,936 66,122 -5.45 3,875 3,647 -5.88
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 4.00 500 500 0.00 1 2 100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 61.43 293 293 0.00 17 18 5.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.13 670 670 0.00 50 49 -2.00
2017‑09‑30 13F-HR CI / Cigna Corp. 187.59 669 677 1.20 112 127 13.39
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.66 1,324 1,390 4.98 89 101 13.48
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 166.67 3 12 300.00 0 2
2017‑09‑30 13F-HR RTN / Raytheon Co. 200.00 0 20 0 4
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 55.56 0 18 0 1
2017‑09‑30 13F-HR DGLY / Digital Ally, Inc. 0.00 42 42 0.00 0 0
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.11 528 528 0.00 94 131 39.36
2017‑09‑30 13F-HR CSX / CSX Corp. 54.46 2,101 1,781 -15.23 115 97 -15.65
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.56 4,861 4,500 -7.43 448 421 -6.03
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 70.00 100 100 0.00 8 7 -12.50
2017‑09‑30 13F-HR GM / General Motors Company 39.60 173 202 16.76 6 8 33.33
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 3 2 -33.33
2017‑09‑30 13F-HR RF / Regions Financial Corp. 11.49 0 87 0 1
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 75 75 0.00 6 5 -16.67
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.67 900 900 0.00 55 51 -7.27
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 850.00 40 40 0.00 35 34 -2.86
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 5,493 5,493 0.00 227 286 25.99
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 600 643 7.17 32 31 -3.12
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 10,283 10,185 -0.95 2,034 2,589 27.29
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 20.00 0 50 0 1
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 25.45 275 275 0.00 6 7 16.67
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 57.01 411 421 2.43 26 24 -7.69
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 83.33 12 12 0.00 0 1
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.60 1,580 1,455 -7.91 128 126 -1.56
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.00 250 250 0.00 14 16 14.29
2017‑09‑30 13F-HR GNUS / Genius Brands International, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.89 15,486 15,991 3.26 385 430 11.69
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.79 1,609 2,449 52.21 52 95 82.69
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.30 1,034 1,122 8.51 31 34 9.68
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 53,795 55,184 2.58 1,710 1,847 8.01
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.33 2,048 1,985 -3.08 569 616 8.26
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 11,965 15,952 33.32 622 873 40.35
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 69,917 68,890 -1.47 3,367 3,452 2.52
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.52 155 155 0.00 9 10 11.11
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 88.32 298 351 17.79 23 31 34.78
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.46 4,259 4,166 -2.18 473 481 1.69
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.30 236 243 2.97 44 46 4.55
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.17 435 436 0.23 23 21 -8.70
2017‑09‑30 13F-HR AVGO / Broadcom Limited 272.73 0 11 0 3
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.15 262 262 0.00 19 21 10.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.27 8,355 8,381 0.31 1,415 1,536 8.55
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 133.02 1,060 1,060 0.00 135 141 4.44
2017‑09‑30 13F-HR MS / Morgan Stanley 48.14 7,968 7,976 0.10 355 384 8.17
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.23 520 520 0.00 22 23 4.55
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.23 1,442 1,519 5.34 48 52 8.33
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.36 33,929 31,311 -7.72 2,168 2,109 -2.72
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.92 1,662 1,662 0.00 71 73 2.82
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 1,092 10,822 891.03 51 461 803.92
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.67 1,500 1,500 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27.03 74 74 0.00 2 2 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.90 1,526 1,558 2.10 27 31 14.81
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.18 2,960 2,371 -19.90 118 100 -15.25
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 61.11 180 180 0.00 10 11 10.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 83.33 107 108 0.93 9 9 0.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.04 890 890 0.00 139 146 5.04
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 20.00 0 100 0 2
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.39 2,063 2,044 -0.92 280 289 3.21
2017‑09‑30 13F-HR ADNT / Adient plc 0.00 19 3 -84.21 1 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 25.97 77 77 0.00 1 2 100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 76.92 416 416 0.00 30 32 6.67
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 173.47 88 98 11.36 14 17 21.43
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 80.00 0 25 0 2
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 90,751 89,564 -1.31 3,424 3,508 2.45
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 84.62 130 130 0.00 11 11 0.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.17 460 460 0.00 90 93 3.33
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.80 10,548 9,887 -6.27 400 354 -11.50
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.56 1,193 1,193 0.00 177 182 2.82
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 125.00 40 40 0.00 4 5 25.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 3,550 3,550 0.00 205 199 -2.93
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 74,939 70,195 -6.33 3,891 3,762 -3.32
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 25.38 197 197 0.00 4 5 25.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 19,619 17,870 -8.91 881 853 -3.18
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.93 373 391 4.83 69 77 11.59
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 181.82 8 11 37.50 1 2 100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 310.81 74 74 0.00 20 23 15.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 171.43 20 35 75.00 3 6 100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.48 310 310 0.00 11 11 0.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 120.00 100 100 0.00 13 12 -7.69
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 40,281 38,424 -4.61 1,003 951 -5.18
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 13,952 14,424 3.38 437 485 10.98
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 80.46 169 174 2.96 14 14 0.00
2017‑09‑30 13F-HR VLT / Invesco Van Kampen High Income Trust II 16.39 61 61 0.00 1 1 0.00
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 25 0 -100.00 0 0
2017‑09‑30 13F-HR SYMC / Symantec Corp. 325 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 830 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 125 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 650 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 157 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 703 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 350 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 90 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 1,000 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 375 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 88 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 75 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 255 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 23 0 -100.00 4 0 -100.00