Current Holdings (from 13F, 13D)

InvestorVantage Investment Advisors, LLC
Portfolio Value$ 389,401,000
Current Positions901
Opened Positions5
Closed Positions43

Vantage Investment Advisors, LLC has disclosed 901 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 389,401,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vantage Investment Advisors, LLC's top holdings are Schwab U.S. TIPS ETF (NYSE:SCHP) , iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , PepsiCo, Inc. (NASDAQ:PEP) , and Visa, Inc. (NYSE:V) . Vantage Investment Advisors, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , PwShs S&P400 LV (NYSE:XMLV) , iShares Europe 350 ETF (NYSE:IEV) , Weyerhaeuser Co. (NYSE:WY) , and Carlisle Companies, Inc. (NYSE:CSL) .


All Vantage Investment Advisors, 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 13, 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 A I S Resources Ltd / (001430107) 0.00 525 0
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 62.50 80 5
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 200.00 20 4
2017‑09‑30 13F-HR Atlas Copco Ab New Ord / (W10020118) 42.00 1,000 42
2017‑09‑30 13F-HR ACBFF / Aurora Cannabis Inc. 2.38 3,367 8
2017‑09‑30 13F-HR Aurubis Ag Ord / (D10004105) 81.00 1,000 81
2017‑09‑30 13F-HR AVG Technologies N.V. (NV) / (N07CNT202) 0.00 500 0
2017‑09‑30 13F-HR B A S F SE Ord / (D06216317) 106.00 1,000 106
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.74 53 2
2017‑09‑30 13F-HR Basler Ag Ord / (D0629N106) 210.00 500 105
2017‑09‑30 13F-HR BlackRock Inflation Protected / (091937755) 10.47 111,712 1,170
2017‑09‑30 13F-HR BRE Select Hotel / (05578K205) 1.80 3,889 7
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 66.67 60 4
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.08 886 55
2017‑09‑30 13F-HR Caltex Australia Ord / (Q19884107) 25.00 1,000 25
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 1,000 100
2017‑09‑30 13F-HR China Green / (G21180115) 0.00 200 0
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 60.00 100 6
2017‑09‑30 13F-HR Close Brothers Grp Ord / (G22120102) 20.00 500 10
2017‑09‑30 13F-HR Coldwater Creek Inc. (NV) / (193068103) 0.00 10 0
2017‑09‑30 13F-HR CCT / Corporate Capital Trust, Inc. 8.88 5,406 48
2017‑09‑30 13F-HR CVU / CPI Aerostructures, Inc. 9.00 1,000 9
2017‑09‑30 13F-HR CREF Bond Market / (194408407) 121.58 732 89
2017‑09‑30 13F-HR CREF Equity Index / (194408308) 206.90 232 48
2017‑09‑30 13F-HR CREF Global Equities / (194408100) 173.08 156 27
2017‑09‑30 13F-HR CREF Growth / (194408209) 171.82 291 50
2017‑09‑30 13F-HR CREF Inflation-Linked Bond / (194408506) 70.18 228 16
2017‑09‑30 13F-HR CREF Real Estate / (878094200) 394.37 71 28
2017‑09‑30 13F-HR CREF Stock / (194408803) 400.00 5 2
2017‑09‑30 13F-HR DJIFF / Dajin Resources Corp. 0.00 1,850 0
2017‑09‑30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.80 10,000 8
2017‑09‑30 13F-HR Direxion Daily Financial Bull / (25459W516) 56.04 4,800 269
2017‑09‑30 13F-HR Discovery Holding Company / (25468Y107) 21.36 5,852 125
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 22.00 500 11
2017‑09‑30 13F-HR Elsevier NV ADR / ADR (290259100) 24.39 123 3
2017‑09‑30 13F-HR Emerge Interactive Inc. (NV) / (29088W301) 0.00 3 0
2017‑09‑30 13F-HR Energy Conversion Devices Inc / (292659109) 0.00 460 0
2017‑09‑30 13F-HR Escrow Cdc Liquidating TRUST C / (G20ESC995) 0.00 33 0
2017‑09‑30 13F-HR Etho Climate Leadership US ETF / (30304R878) 32.08 5,050 162
2017‑09‑30 13F-HR Falcon Natural Gas Corp (NV) / (306067109) 0.00 11,500 0
2017‑09‑30 13F-HR FBRKF / Fastbrick Robotics Ltd. (Australia) 0.24 4,136 1
2017‑09‑30 13F-HR Federated MDT Small Cap Growth / (31421R619) 23.71 80,102 1,899
2017‑09‑30 13F-HR FBND / Fidelity Total Bond ETF 49.91 561 28
2017‑09‑30 13F-HR Flatbush Federal Bancorp, Inc. / (338735103) 49.77 663 33
2017‑09‑30 13F-HR Fleetwood Enterprises No Stock / (339099103) 0.00 100 0
2017‑09‑30 13F-HR Friede Goldman Halter Inc (NV) / (358430106) 0.00 500 0
2017‑09‑30 13F-HR FS Investment Corp III / (30282X103) 8.46 4,020 34
2017‑09‑30 13F-HR General Motors 7.375 (NV) / (370ESC725) 0.00 100 0
2017‑09‑30 13F-HR Genmed Holding Corporation (NV / (372310102) 0.00 5 0
2017‑09‑30 13F-HR Gliatech, Inc (NV) / (37929C103) 0.00 1,000 0
2017‑09‑30 13F-HR Globalstar Telecom Ltd Shs (NV / (G3930H104) 0.00 400 0
2017‑09‑30 13F-HR Go Pro / (36866T103) 8.33 120 1
2017‑09‑30 13F-HR Golden Goliath Res Ltd / (381059104) 0.00 10,000 0
2017‑09‑30 13F-HR Greenhaven Continuous Commodit / (395258106) 20.00 100 2
2017‑09‑30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 100.78 129 13
2017‑09‑30 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 0.00 7 0
2017‑09‑30 13F-HR HENOY / Henkel AG & Co. KGAA 141.30 92 13
2017‑09‑30 13F-HR Hillman Group Preferred / (43162L206) 34.40 2,500 86
2017‑09‑30 13F-HR I2 Corp.Com (NV) / (465756104) 0.00 2,000 0
2017‑09‑30 13F-HR Idna Inc (NV) / (45169P106) 0.00 400 0
2017‑09‑30 13F-HR Imaging Diagnostic Systems, In / (45244W308) 0.00 86 0
2017‑09‑30 13F-HR Intermedia Marketing Solutions / (458802105) 0.00 10 0
2017‑09‑30 13F-HR ITRX / inTerra Resources Corp. 0.00 4,300 0
2017‑09‑30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 56.18 89 5
2017‑09‑30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 0 0
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.81 4,102 192
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.00 250 7
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 40.00 75 3
2017‑09‑30 13F-HR John Hancock Disciplined Value / (47803W703) 47.62 21 1
2017‑09‑30 13F-HR JHMT / John Hancock Multifactor Technology ETF 0.00 5 0
2017‑09‑30 13F-HR Keppel Corp Ltd New Ordf / (Y4722Z120) 5.00 2,200 11
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 21.01 238 238 0.00 5 5 0.00
2017‑09‑30 13F-HR Konecranes Oyj Ord / (X4550J108) 44.17 1,200 53
2017‑09‑30 13F-HR Kratos Defense & Security Solu / (50077B108) 13.00 1,000 13
2017‑09‑30 13F-HR Krifter Holdings Inc. (NV) / (50101U205) 0.00 75 0
2017‑09‑30 13F-HR Liberty Global B / (530555200) 33.78 5,388 182
2017‑09‑30 13F-HR LiCo Energy Metals / (531696102) 0.00 1,200 0
2017‑09‑30 13F-HR LIXXF / Lithium X Energy Corp. 1.50 2,000 3
2017‑09‑30 13F-HR Market Vectors Intermediate Mu / (57060U845) 24.04 14,557 350
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 80 80 0.00 9 10 11.11
2017‑09‑30 13F-HR Market Vectors Short Municipal / (57060U803) 17.55 17,833 313
2017‑09‑30 13F-HR MSRT / MassRoots, Inc. 0.30 10,000 3
2017‑09‑30 13F-HR MF Global Ltd. (NV) / (G60642108) 0.00 1,000 0
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 39.22 51 2
2017‑09‑30 13F-HR MIR / Mirant Corp 0.00 361 0
2017‑09‑30 13F-HR Motors Liq Co Guc TRUST / (62010U101) 0.00 20 0
2017‑09‑30 13F-HR Nasdaq 100 PowerShares ETF / (631100104) 145.46 9,068 1,319
2017‑09‑30 13F-HR NRTLQ / Nortel Networks Corp 0.00 20 0
2017‑09‑30 13F-HR NRG Metals Inc / (62945U101) 0.00 2,000 0
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.00 500 11
2017‑09‑30 13F-HR Nuveen NWQ Small-Cap Value Fun / (67064Y727) 52.79 341 18
2017‑09‑30 13F-HR Nuveen Select Tax Free / (67062F100) 15.00 1,000 15
2017‑09‑30 13F-HR OWCP / OWC Pharmaceutical Research Corp. 0.00 284 284 0.00 0 0
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 32.26 62 62 0.00 1 2 100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 54.55 55 3
2017‑09‑30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 49.02 102 5
2017‑09‑30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 40.40 99 4
2017‑09‑30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 32.76 1,038 34
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 46.51 387 18
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 43.89 16,518 725
2017‑09‑30 13F-HR ProShares Ultra Silver ETF / (74347W841) 22.22 45 1
2017‑09‑30 13F-HR Rainier Pacific Financial Grou / (75087U101) 0.00 1,000 0
2017‑09‑30 13F-HR RCS Mediagroup SpA / (T79823158) 0.00 67 0
2017‑09‑30 13F-HR Rhythms Netconnections Inc (NV / (762430205) 0.00 500 0
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 235.29 17 4
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 0.00 0 83 0 0
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 59.44 286 17
2017‑09‑30 13F-HR Seven Seas Petroleum Inc (NV) / (G80550109) 0.00 2,000 0
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 10 4
2017‑09‑30 13F-HR Smt Scharf Ag Ord / (D70018102) 16.00 500 8
2017‑09‑30 13F-HR SOBS / Solvay Bank (NY) 40.20 1,791 72
2017‑09‑30 13F-HR Southern Lithium Corp / (843303108) 0.00 5,000 0
2017‑09‑30 13F-HR SPDR Dow Jones REIT ETF / (86330E604) 92.67 2,169 201
2017‑09‑30 13F-HR SPDR Gold Trust / (863307104) 121.55 4,599 559
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 66.67 150 150 0.00 10 10 0.00
2017‑09‑30 13F-HR SPDR S&P MidCap 400 / (595635103) 327.49 171 56
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 15.00 200 3
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.00 0 1,000 0 27
2017‑09‑30 13F-HR Sprint Nextel / (852061100) 7.69 130 1
2017‑09‑30 13F-HR Sun Cal Energy Xxx (NV) / (86664Q108) 0.00 8,000 0
2017‑09‑30 13F-HR Templeton Global Bond Fund Cla / (880208772) 15.62 128 2
2017‑09‑30 13F-HR Thornburg Mortgage, Inc. New ( / (885218800) 0.00 10 0
2017‑09‑30 13F-HR Thyssen Krupp Ag Ord / (D8398Q119) 30.00 1,200 36
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.34 355 91
2017‑09‑30 13F-HR Ultra Financials ProShares ETF / (74347R743) 114.29 140 16
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.59 562 20
2017‑09‑30 13F-HR United States Natural Gas ETF / (912318102) 0.00 62 0
2017‑09‑30 13F-HR Universal Compression Hldgs / (913431102) 18.63 161 3
2017‑09‑30 13F-HR Valence Technology Inc. (NV) / (918914102) 0.00 5,500 0
2017‑09‑30 13F-HR Van Kampen UIT Build America B / (12008A328) 1,000.00 5 5
2017‑09‑30 13F-HR Van Kamplen Intermediate Corp / (92118B341) 800.00 5 4
2017‑09‑30 13F-HR VanEck Vectors Indonesia (NV) / (921ESC653) 0.00 485 0
2017‑09‑30 13F-HR VanEck Vectors Indonesia ETF / (57060U753) 24.39 451 11
2017‑09‑30 13F-HR Vanguard Extended Market Index / (922908371) 200.50 8,060 1,616
2017‑09‑30 13F-HR Vanguard Growth Index / (922908868) 69.44 72 5
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 232.00 250 58
2017‑09‑30 13F-HR Vanguard Small-Cap Index Fund / (922908876) 52.63 19 1
2017‑09‑30 13F-HR Victory Established Value Fund / (926464231) 52.63 19 1
2017‑09‑30 13F-HR Vision Technology Corp Com / (92834D100) 0.00 100 0
2017‑09‑30 13F-HR VNR Finance Corp Warrants / (91828V126) 0.00 4 0
2017‑09‑30 13F-HR VTCCF / Voltaic Minerals Corp. 0.00 2,300 0
2017‑09‑30 13F-HR Voya Global Equity Dividend / (92912T100) 8.33 1,800 15
2017‑09‑30 13F-HR Wa Funding Tr III Xxx (NV) / (939ESC968) 0.00 3,000 0
2017‑09‑30 13F-HR Wachovia Corporation / (092993102) 99.37 946 94
2017‑09‑30 13F-HR Wartsila Oyj Corp Ord / (X98155116) 70.83 1,200 85
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.13 3,311 113
2017‑09‑30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 64.75 139 9
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 18.91 1,005 19
2017‑09‑30 13F-HR Williams Partners L.P. / (96950F104) 40.46 173 7
2017‑09‑30 13F-HR Woodlands Financial Services C / (979685104) 27.67 1,012 28
2017‑09‑30 13F-HR Young Broadcasting Inc Cl A No / (987434107) 0.00 200 0
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.00 2,792 1,000 -64.18 8 2 -75.00
2017‑09‑30 13F-HR SFMI / Silver Falcon Mining, Inc. 0.00 4,700 4,700 0.00 0 0
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.35 517 594 14.89 17 21 23.53
2017‑09‑30 13F-HR DEO / Diageo plc 133.69 187 187 0.00 22 25 13.64
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 65.57 61 61 0.00 4 4 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.86 648 648 0.00 19 20 5.26
2017‑09‑30 13F-HR CBS / CBS Corp. 59.63 218 218 0.00 14 13 -7.14
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.26 414 638 54.11 52 78 50.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 26,652 42,858 60.81 5,549 8,996 62.12
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 273 7,657 2,704.76 16 481 2,906.25
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.98 412 412 0.00 15 14 -6.67
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.77 3,513 2,377 -32.34 284 192 -32.39
2017‑09‑30 13F-HR TDC / Teradata Corp. 31.91 48 94 95.83 1 3 200.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.71 140 140 0.00 5 5 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 59.70 134 134 0.00 9 8 -11.11
2017‑09‑30 13F-HR DASTY / Dassault Systemes SA 102.56 117 117 0.00 10 12 20.00
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 30.00 100 100 0.00 2 3 50.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 31,706 32,946 3.91 1,596 1,777 11.34
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.42 1,183 1,183 0.00 46 49 6.52
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR SNY / Sanofi 49.21 569 569 0.00 12 28 133.33
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.00 1,000 1,000 0.00 33 33 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,323 1,332 0.68 140 143 2.14
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.26 1,468 1,468 0.00 18 18 0.00
2017‑09‑30 13F-HR VCRTQ / Vicor Technologies, Inc. 0.00 0 29,868 0 0
2017‑09‑30 13F-HR NRP / Natural Resource Partners L.P. 25.00 200 200 0.00 6 5 -16.67
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 111,516 136,789 22.66 3,763 5,209 38.43
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.24 446,187 484,012 8.48 24,567 26,737 8.83
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.00 1,000 1,000 0.00 15 15 0.00
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.32 1,828 1,828 0.00 28 28 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.79 1,233 1,233 0.00 15 17 13.33
2017‑09‑30 13F-HR WRMT / World Media & Technology Corp. 21.67 1,500 6,000 300.00 27 130 381.48
2017‑09‑30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 200.00 45 10 -77.78 7 2 -71.43
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 20,114 20,064 -0.25 913 942 3.18
2017‑09‑30 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.87 1,150 1,150 0.00 1 1 0.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 540 200 -62.96 18 4 -77.78
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.83 39,607 39,791 0.46 6,014 6,320 5.09
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.00 2,000 2,000 0.00 20 20 0.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 27.78 180 180 0.00 4 5 25.00
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.54 49 57 16.33 1 1 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.36 364 364 0.00 48 50 4.17
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.52 1,141 765 -32.95 49 31 -36.73
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.98 490 490 0.00 70 73 4.29
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.56 6,232 6,754 8.38 348 382 9.77
2017‑09‑30 13F-HR DMMK / Dream Marketing, Inc. 0.00 0 10 0 0
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 62.18 193 193 0.00 12 12 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.50 112 112 0.00 7 7 0.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.33 27,828 27,958 0.47 1,362 1,407 3.30
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.60 665 665 0.00 26 27 3.85
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 101.12 89 89 0.00 9 9 0.00
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 10,000 10,000 0.00 29 25 -13.79
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.07 596 617 3.52 13 13 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.46 2,811 2,232 -20.60 116 97 -16.38
2017‑09‑30 13F-HR PSA / Public Storage 217.82 101 101 0.00 21 22 4.76
2017‑09‑30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1.76 2,273 2,273 0.00 4 4 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.82 765 765 0.00 42 45 7.14
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 15,249 20,069 31.61 928 1,288 38.79
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 8,526 43,572 411.05 1,041 5,058 385.88
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,040.00 25 25 0.00 23 26 13.04
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.77 3,252 3,252 0.00 18 22 22.22
2017‑09‑30 13F-HR EIX / Edison International 77.21 11,178 11,178 0.00 874 863 -1.26
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.91 526 526 0.00 10 11 10.00
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 18.00 500 500 0.00 9 9 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.29 425 425 0.00 14 15 7.14
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 238 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.29 1,765 1,766 0.06 190 193 1.58
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 33.15 181 181 0.00 6 6 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 17,546 17,128 -2.38 784 848 8.16
2017‑09‑30 13F-HR ES / Eversource Energy 60.00 550 550 0.00 33 33 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.01 2,414 3,414 41.43 27 41 51.85
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.89 5,613 6,141 9.41 138 159 15.22
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.70 1,336 1,377 3.07 187 202 8.02
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.53 287 152 -47.04 24 13 -45.83
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.62 837 837 0.00 36 34 -5.56
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.90 1,335 1,335 0.00 101 108 6.93
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 84,432 92,843 9.96 9,577 10,545 10.11
2017‑09‑30 13F-HR UGI / UGI Corp. 46.93 1,914 1,854 -3.13 93 87 -6.45
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 11.74 2,845 2,129 -25.17 3 25 733.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 150.00 100 100 0.00 13 15 15.38
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 29.85 67 67 0.00 1 2 100.00
2017‑09‑30 13F-HR UDF / United Development Funding IV 3.51 7,120 7,120 0.00 21 25 19.05
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.35 619 627 1.29 9 9 0.00
2017‑09‑30 13F-HR ABGPF / Alabama Graphite Corp. 0.00 560 560 0.00 0 0
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.68 770 771 0.13 60 73 21.67
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.92 3,756 3,772 0.43 608 607 -0.16
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.68 665 665 0.00 49 49 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.61 460 460 0.00 36 38 5.56
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.29 232 233 0.43 1 1 0.00
2017‑09‑30 13F-HR EPR / EPR Properties 68.18 220 220 0.00 16 15 -6.25
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR PFTI / puraDYN Filter Technologies, Inc. 0.10 10,000 10,000 0.00 0 1
2017‑09‑30 13F-HR 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15 94.12 85 85 0.00 7 8 14.29
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.19 1,078 1,078 0.00 25 25 0.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.63 95 95 0.00 5 5 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.44 1,422 1,422 0.00 184 167 -9.24
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 78.26 230 230 0.00 18 18 0.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 27.65 217 217 0.00 7 6 -14.29
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.00 400 400 0.00 23 20 -13.04
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.91 513 513 0.00 54 61 12.96
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.81 5,875 5,875 0.00 734 792 7.90
2017‑09‑30 13F-HR CMI / Cummins, Inc. 170.59 170 170 0.00 28 29 3.57
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.60 5,131 4,864 -5.20 535 572 6.92
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.35 855 855 0.00 58 61 5.17
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 72.00 250 250 0.00 16 18 12.50
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.86 700 700 0.00 36 37 2.78
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 60.64 39 841 2,056.41 2 51 2,450.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 153.85 46 13 -71.74 6 2 -66.67
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.21 2,630 2,673 1.63 317 324 2.21
2017‑09‑30 13F-HR WVFC / WVS Financial Corp. 15.00 3,000 3,000 0.00 48 45 -6.25
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 6.55 763 763 0.00 5 5 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.14 1,975 1,978 0.15 284 295 3.87
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.15 845 845 0.00 37 39 5.41
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.12 570 570 0.00 27 28 3.70
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.86 253 253 0.00 23 24 4.35
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 30.12 164 166 1.22 5 5 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 184,892 220,774 19.41 7,188 8,495 18.18
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.62 27,790 782 -97.19 6,010 178 -97.04
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.61 230 230 0.00 19 19 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.00 258 250 -3.10 14 13 -7.14
2017‑09‑30 13F-HR QZMRF / Quartz Mountain Resources Ltd. 0.00 500 500 0.00 0 0
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 55.00 600 600 0.00 31 33 6.45
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.05 701 701 0.00 44 47 6.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 100.00 50 50 0.00 4 5 25.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.34 1,051 1,051 0.00 97 96 -1.03
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 72,161 80,430 11.46 3,508 4,292 22.35
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.87 3,147 3,172 0.79 43 44 2.33
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 66,965 68,856 2.82 5,836 6,265 7.35
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.50 4,081 4,081 0.00 51 51 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 134.02 194 194 0.00 26 26 0.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 270.00 200 200 0.00 53 54 1.89
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.72 0 1,656 0 31
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.74 234 234 0.00 16 21 31.25
2017‑09‑30 13F-HR NYT / New York Times Co. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 51.28 406 39 -90.39 7 2 -71.43
2017‑09‑30 13F-HR KGJI / Kingold Jewelry Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.34 445 445 0.00 47 58 23.40
2017‑09‑30 13F-HR INFY / Infosys Limited 14.75 610 610 0.00 9 9 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 46.41 237 237 0.00 10 11 10.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 375 375 0.00 24 25 4.17
2017‑09‑30 13F-HR DGMA / Degama Software Solutions, Inc. 0.00 0 1,000,000 0 0
2017‑09‑30 13F-HR OCDGF / Ocado Group PLC 4.00 1,000 1,000 0.00 4 4 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 13,168 13,870 5.33 908 1,033 13.77
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 49.50 101 101 0.00 5 5 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.63 1,302 1,302 0.00 47 49 4.26
2017‑09‑30 13F-HR MAT / Mattel, Inc. 16.00 250 250 0.00 5 4 -20.00
2017‑09‑30 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 30.90 712 712 0.00 28 22 -21.43
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 8.00 1,000 1,000 0.00 7 8 14.29
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.23 401 401 0.00 43 43 0.00
2017‑09‑30 13F-HR WOPEY / Woodside Petroleum Ltd. 22.00 500 500 0.00 12 11 -8.33
2017‑09‑30 13F-HR EQR / Equity Residential 66.67 150 150 0.00 10 10 0.00
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.00 500 500 0.00 13 13 0.00
2017‑09‑30 13F-HR IARE / Inventrust Properties Corp. 3.32 0 5,716 0 19
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.42 428 428 0.00 25 28 12.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 981 981 0.00 91 93 2.20
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR NAO / Nordic American Offshore Ltd 0.00 0 40 0 0
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.00 1,000 1,000 0.00 6 5 -16.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 7,866 8,480 7.81 1,188 1,449 21.97
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 360 360 0.00 14 15 7.14
2017‑09‑30 13F-HR X / United States Steel Corp. 25.70 1,401 1,401 0.00 31 36 16.13
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.74 1,251 3,944 215.27 63 208 230.16
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.95 158 158 0.00 11 12 9.09
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.09 5,241 5,292 0.97 624 662 6.09
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.44 466 466 0.00 47 51 8.51
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 1,500 1,500 0.00 2 3 50.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,069.77 43 43 0.00 42 46 9.52
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.77 285 285 0.00 31 31 0.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.75 733 733 0.00 31 35 12.90
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.85 1,979 1,995 0.81 716 680 -5.03
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 33.14 513 513 0.00 15 17 13.33
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 8.93 448 448 0.00 4 4 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 550 550 0.00 13 12 -7.69
2017‑09‑30 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 26.04 960 960 0.00 25 25 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 1,621 1,621 0.00 135 136 0.74
2017‑09‑30 13F-HR GVP / GSE Systems, Inc. 0.00 95 95 0.00 0 0
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.35 0 4,850 0 283
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.45 1,519 1,526 0.46 18 19 5.56
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.82 938 938 0.00 83 88 6.02
2017‑09‑30 13F-HR SRE / Sempra Energy 112.78 133 133 0.00 15 15 0.00
2017‑09‑30 13F-HR STO / Statoil ASA 19.31 466 466 0.00 8 9 12.50
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.08 585 592 1.20 116 122 5.17
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 64.90 832 832 0.00 52 54 3.85
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 449.10 167 167 0.00 82 75 -8.54
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.78 504 504 0.00 74 77 4.05
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.43 15,234 32,723 114.80 2,333 5,119 119.42
2017‑09‑30 13F-HR ARTX / Arotech Corp. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 969 8 -99.17 30 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.26 1,385 1,385 0.00 74 89 20.27
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 75,798 12,255 -83.83 5,645 777 -86.24
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 151.52 66 66 0.00 8 10 25.00
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.14 557 700 25.67 80 103 28.75
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 42.25 71 71 0.00 3 3 0.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 200 200 0.00 9 10 11.11
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 KRNY / Kearny Financial Corp. 15.61 1,794 1,794 0.00 27 28 3.70
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 12,392 12,392 0.00 517 519 0.39
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 7.00 2,000 2,000 0.00 13 14 7.69
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.92 2,146 2,146 0.00 90 120 33.33
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.14 1,750 1,750 0.00 79 79 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 14,252 14,252 0.00 202 200 -0.99
2017‑09‑30 13F-HR NOK / Nokia Corp. 7.35 145 136 -6.21 1 1 0.00
2017‑09‑30 13F-HR UTL / Unitil Corp. 50.00 258 260 0.78 12 13 8.33
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.59 617 617 0.00 43 38 -11.63
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.75 0 64 0 6
2017‑09‑30 13F-HR SANP / Santo Mining Corp 0.00 0 100 0 0
2017‑09‑30 13F-HR FLR / Fluor Corp. 45.45 110 110 0.00 5 5 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.13 1,495 1,495 0.00 52 57 9.62
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 40,524 41,381 2.11 5,012 5,589 11.51
2017‑09‑30 13F-HR MCP / 0.00 0 100 0 0
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.34 839 1,076 28.25 49 66 34.69
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 38.46 130 130 0.00 4 5 25.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 87,203 94,619 8.50 5,589 6,058 8.39
2017‑09‑30 13F-HR Symbol / Name 28.33 2,718 2,718 0.00 78 77 -1.28
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.18 1,100 1,100 0.00 32 31 -3.12
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.00 86 86 0.00 0 0
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.12 5,391 5,391 0.00 149 157 5.37
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.21 691 748 8.25 55 60 9.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 966.64 1,071 1,169 9.15 985 1,130 14.72
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.37 326 326 0.00 54 50 -7.41
2017‑09‑30 13F-HR BAYZF / Bayer A.G. 33.80 392 1,568 300.00 51 53 3.92
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.50 240 240 0.00 11 9 -18.18
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.96 6,196 4,647 -25.00 260 195 -25.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 69,510 106,294 52.92 8,028 11,844 47.53
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 15.62 384 384 0.00 6 6 0.00
2017‑09‑30 13F-HR HNI / HNI Corp. 41.94 620 620 0.00 25 26 4.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.76 1,000 1,035 3.50 8 7 -12.50
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.95 3,926 4,109 4.66 248 271 9.27
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.96 495 575 16.16 39 50 28.21
2017‑09‑30 13F-HR PSX / Phillips 66 91.37 1,203 1,368 13.72 99 125 26.26
2017‑09‑30 13F-HR R / Ryder System, Inc. 81.97 122 122 0.00 9 10 11.11
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.51 60,005 61,826 3.03 7,998 8,749 9.39
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 95.92 417 417 0.00 38 40 5.26
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.95 413 413 0.00 24 26 8.33
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 2,000 2,000 0.00 38 39 2.63
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 46.20 303 303 0.00 15 14 -6.67
2017‑09‑30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.02 782 1,020 30.43 75 101 34.67
2017‑09‑30 13F-HR IFON / InfoSonics Corp. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR DISH / DISH Network Corp. 58.33 120 120 0.00 8 7 -12.50
2017‑09‑30 13F-HR HBCYF / HSBC Holdings Plc 0.00 36 36 0.00 0 0
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 110.71 11,189 11,246 0.51 1,196 1,245 4.10
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 96.77 371 155 -58.22 36 15 -58.33
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 168.42 95 95 0.00 16 16 0.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 33.56 0 447 0 15
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.78 5,996 6,431 7.25 354 333 -5.93
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 100.81 248 248 0.00 24 25 4.17
2017‑09‑30 13F-HR HRS / Harris Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 126.28 293 293 0.00 36 37 2.78
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.02 222 222 0.00 4 4 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 62.78 222 223 0.45 15 14 -6.67
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 83.33 36 36 0.00 3 3 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.86 231 231 0.00 34 33 -2.94
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 17.00 1,000 1,000 0.00 17 17 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.56 420 317 -24.52 45 36 -20.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 76.67 600 600 0.00 43 46 6.98
2017‑09‑30 13F-HR XWEAX / Western Asset Premier Bond Fund 13.79 2,900 2,900 0.00 41 40 -2.44
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.62 1,730 1,850 6.94 175 188 7.43
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.14 1,750 1,750 0.00 41 44 7.32
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.28 2,533 2,541 0.32 203 204 0.49
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 17 7 -58.82 0 0
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.84 9,836 10,546 7.22 444 494 11.26
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 1,781 1,781 0.00 266 323 21.43
2017‑09‑30 13F-HR KR / Kroger Co. 19.97 2,109 2,003 -5.03 49 40 -18.37
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.33 2,685 2,029 -24.43 115 94 -18.26
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 3,644 3,644 0.00 48 47 -2.08
2017‑09‑30 13F-HR CRIUF / Crius Energy Trust 10.00 200 100 -50.00 2 1 -50.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 29.63 135 135 0.00 5 4 -20.00
2017‑09‑30 13F-HR LILAB / Liberty Global plc 32.73 0 15,000 500.00 0 491 477.65
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 29,209 30,349 3.90 7,110 7,676 7.96
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 51.16 444 215 -51.58 24 11 -54.17
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 60.24 83 83 0.00 5 5 0.00
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.19 464 464 0.00 25 27 8.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.30 1,888 2,005 6.20 148 163 10.14
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.32 405 405 0.00 22 22 0.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.00 420 420 0.00 20 21 5.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.84 2,968 2,968 0.00 62 47 -24.19
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.51 227 142 -37.44 19 12 -36.84
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.51 454 454 0.00 39 42 7.69
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 8,386 8,386 0.00 252 251 -0.40
2017‑09‑30 13F-HR PVCT / Provectus Biopharmaceuticals, Inc. 0.00 1,318 1,318 0.00 0 0
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.38 12,630 14,137 11.93 61 76 24.59
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 3,511 3,451 -1.71 409 409 0.00
2017‑09‑30 13F-HR BLBK / BOLDFACE Group, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR JARLF / Jardine Matheson Holdings Ltd. 63.33 1,500 1,500 0.00 96 95 -1.04
2017‑09‑30 13F-HR LB / L Brands, Inc. 43.29 231 231 0.00 12 10 -16.67
2017‑09‑30 13F-HR FBIP / FNB Bancorp, Inc. 160.00 50 50 0.00 8 8 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 65.57 608 122 -79.93 39 8 -79.49
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 57.78 225 225 0.00 11 13 18.18
2017‑09‑30 13F-HR BP / BP Plc 38.38 5,341 5,341 0.00 185 205 10.81
2017‑09‑30 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 7.14 17,000 19,045 12.03 149 136 -8.72
2017‑09‑30 13F-HR CACI / CACI International, Inc. 141.18 100 170 70.00 13 24 84.62
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 68.57 175 175 0.00 11 12 9.09
2017‑09‑30 13F-HR SYK / Stryker Corp. 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.93 2,394 1,521 -36.47 337 225 -33.23
2017‑09‑30 13F-HR NKRN / Nikron Technologies, Inc. 0.00 0 1,000 0 0
2017‑09‑30 13F-HR OGDCF / Oceanagold Corporation 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 19,485 21,871 12.25 4,235 4,934 16.51
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.48 5,286 5,361 1.42 80 83 3.75
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 140,738 145,127 3.12 3,414 3,678 7.73
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.83 467 467 0.00 19 20 5.26
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.43 63,760 67,283 5.53 6,741 6,623 -1.75
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 76.92 390 390 0.00 31 30 -3.23
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 137.93 29 29 0.00 5 4 -20.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.50 296 919 210.47 15 51 240.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.60 346 346 0.00 32 31 -3.12
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.18 566 568 0.35 109 112 2.75
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.52 2,578 2,846 10.40 204 232 13.73
2017‑09‑30 13F-HR UVV / Universal Corp. 57.14 140 140 0.00 9 8 -11.11
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 362.42 298 298 0.00 100 108 8.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.39 4,165 4,097 -1.63 21 18 -14.29
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.49 4,615 4,615 0.00 164 173 5.49
2017‑09‑30 13F-HR UNSI / Unified Signal, Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR COP / ConocoPhillips 49.95 1,080 1,081 0.09 47 54 14.89
2017‑09‑30 13F-HR ECA / EnCana Corp. 0.00 31 31 0.00 0 0
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.95 1,904 3,904 105.04 36 74 105.56
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 34.48 58 58 0.00 2 2 0.00
2017‑09‑30 13F-HR ULTXF / Ultra Lithium Inc 0.00 2,000 2,000 0.00 0 0
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 90 90 0.00 168 165 -1.79
2017‑09‑30 13F-HR RDNAF / Rodinia Lithium, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 28.57 0 35 0 1
2017‑09‑30 13F-HR TDCB / Third Century Bancorp 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.65 2,125 2,125 0.00 56 63 12.50
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.10 468 468 0.00 28 30 7.14
2017‑09‑30 13F-HR JUVF / Juniata Valley Financial Corp. 18.07 166 166 0.00 3 3 0.00
2017‑09‑30 13F-HR OXYS / OxySure Therapeutics, Inc. 0.00 2,800 2,800 0.00 0 0
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 1,318 1,318 0.00 115 116 0.87
2017‑09‑30 13F-HR MDT / Medtronic plc 77.97 1,834 1,834 0.00 163 143 -12.27
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 90.91 309 44 -85.76 27 4 -85.19
2017‑09‑30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 1.23 6,500 6,500 0.00 9 8 -11.11
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.37 12,701 13,424 5.69 664 703 5.87
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 27.27 220 220 0.00 5 6 20.00
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.00 500 500 0.00 2 1 -50.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.00 800 800 0.00 35 36 2.86
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.58 430 430 0.00 10 11 10.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.33 378 378 0.00 20 16 -20.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 80.00 150 150 0.00 14 12 -14.29
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.00 1,000 1,000 0.00 13 13 0.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.79 20,472 20,503 0.15 1,702 1,759 3.35
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 18.43 216 217 0.46 4 4 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR REXX / Rex Energy Corp. 2.76 5,071 5,071 0.00 15 14 -6.67
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.36 365 365 0.00 81 87 7.41
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.97 3,878 3,920 1.08 427 435 1.87
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.48 12,679 13,573 7.05 1,273 1,391 9.27
2017‑09‑30 13F-HR FTV / Fortive Corporation 68.97 145 145 0.00 9 10 11.11
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.39 5,613 5,613 0.00 499 513 2.81
2017‑09‑30 13F-HR SYT / Syngenta AG 92.50 400 400 0.00 37 37 0.00
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.88 1,320 1,320 0.00 16 17 6.25
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.20 3,620 3,320 -8.29 98 87 -11.22
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 65.00 100 200 100.00 12 13 8.33
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.21 290 290 0.00 24 25 4.17
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.53 10,375 10,375 0.00 752 794 5.59
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 36.04 222 222 0.00 7 8 14.29
2017‑09‑30 13F-HR DXC / DXC Technology Company 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR TWMJF / Canopy Growth Corporation 9.00 1,000 1,000 0.00 6 9 50.00
2017‑09‑30 13F-HR GM / General Motors Company 0.00 800 5 -99.38 0 0
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.26 3,117 2,517 -19.25 149 124 -16.78
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 200.00 65 65 0.00 14 13 -7.14
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.29 28,899 30,806 6.60 4,977 5,739 15.31
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.28 350 351 0.29 16 18 12.50
2017‑09‑30 13F-HR MA / MasterCard Incorporated 142.22 75 225 200.00 9 32 255.56
2017‑09‑30 13F-HR ULSGF / UBS AG 25.41 905 905 0.00 24 23 -4.17
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 48,046 50,528 5.17 2,451 2,679 9.30
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 27,267 27,755 1.79 2,201 2,275 3.36
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 111,979 114,326 2.10 5,022 5,146 2.47
2017‑09‑30 13F-HR PPL / PPL Corp. 37.99 2,448 2,448 0.00 95 93 -2.11
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 36.00 1,000 1,000 0.00 30 36 20.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 91,434 93,127 1.85 3,928 4,073 3.69
2017‑09‑30 13F-HR AXP / American Express Co. 90.39 6,273 6,273 0.00 528 567 7.39
2017‑09‑30 13F-HR VFC / V.F. Corp. 64.00 500 500 0.00 29 32 10.34
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.53 1,200 1,700 41.67 18 23 27.78
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.28 1,248 1,248 0.00 57 59 3.51
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.00 1,000 1,000 0.00 19 20 5.26
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.20 822 822 0.00 23 24 4.35
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.09 2,776 2,776 0.00 67 53 -20.90
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.27 2,187 2,187 0.00 171 169 -1.17
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9.00 1,000 1,000 0.00 10 9 -10.00
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 20.00 100 100 0.00 1 2 100.00
2017‑09‑30 13F-HR SSVFF / Southern Silver Exploration Corp. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.83 518 518 0.00 56 60 7.14
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 88.89 115 45 -60.87 10 4 -60.00
2017‑09‑30 13F-HR UAN / CVR Partners, LP 3.00 2,000 2,000 0.00 7 6 -14.29
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.93 394 402 2.03 5 6 20.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.66 3,584 3,584 0.00 295 307 4.07
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 16.00 500 625 25.00 9 10 11.11
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.79 47,486 53,751 13.19 3,682 4,289 16.49
2017‑09‑30 13F-HR PNR / Pentair plc. 68.57 174 175 0.57 12 12 0.00
2017‑09‑30 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.32 1,100 1,101 0.09 45 51 13.33
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.60 3,462 3,462 0.00 54 54 0.00
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 80.10 387 387 0.00 27 31 14.81
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 82.08 4,012 4,057 1.12 328 333 1.52
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.34 7,085 7,085 0.00 46 52 13.04
2017‑09‑30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 75.95 484 632 30.58 35 48 37.14
2017‑09‑30 13F-HR FIT / Fitbit Inc. 7.62 525 525 0.00 3 4 33.33
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.23 2,610 2,610 0.00 210 212 0.95
2017‑09‑30 13F-HR NVS / Novartis AG 86.34 637 637 0.00 53 55 3.77
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 54.05 592 592 0.00 32 32 0.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.03 1,162 1,162 0.00 93 93 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 20.26 185 16,877 9,022.70 5 342 6,740.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.80 64,283 67,537 5.06 2,875 3,093 7.58
2017‑09‑30 13F-HR EGPLF / Eagle Plains Resources Ltd. 0.10 10,000 10,000 0.00 1 1 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 46.11 347 347 0.00 11 16 45.45
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 37.56 213 213 0.00 7 8 14.29
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 27.50 400 400 0.00 11 11 0.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 30.58 327 327 0.00 9 10 11.11
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 185.00 200 200 0.00 30 37 23.33
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.69 1,560 1,560 0.00 13 12 -7.69
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 115.70 121 121 0.00 16 14 -12.50
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.73 26,898 27,547 2.41 3,804 4,097 7.70
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.29 990 990 0.00 33 29 -12.12
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 78.43 149 204 36.91 9 16 77.78
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 58.14 86 86 0.00 5 5 0.00
2017‑09‑30 13F-HR HHDS / Highlands REIT Inc. 0.36 8,005 13,721 71.41 3 5 66.67
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 200 200 0.00 20 20 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 200.00 70 70 0.00 17 14 -17.65
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 17.80 337 337 0.00 6 6 0.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 0 10,775 0 691
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 5,437 11,574 112.87 836 1,679 100.84
2017‑09‑30 13F-HR EQT / EQT Corp. 66.00 500 500 0.00 29 33 13.79
2017‑09‑30 13F-HR AIG / American International Group, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.36 7,709 7,712 0.04 185 211 14.05
2017‑09‑30 13F-HR MGA / Magna International Inc. 50.00 0 100 0 5
2017‑09‑30 13F-HR O / Realty Income Corp. 57.50 1,002 1,113 11.08 55 64 16.36
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 69.31 101 101 0.00 8 7 -12.50
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.00 500 500 0.00 9 9 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 100.00 30 30 0.00 2 3 50.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.60 1,052 1,052 0.00 88 89 1.14
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.74 551 406 -26.32 47 34 -27.66
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.68 9,416 9,416 0.00 106 110 3.77
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 240.00 50 50 0.00 12 12 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.00 100 100 0.00 16 16 0.00
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 8.00 0 1,000 0 8
2017‑09‑30 13F-HR NCR / NCR Corp. 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.95 1,225 1,227 0.16 132 130 -1.52
2017‑09‑30 13F-HR V / Visa, Inc. 105.06 104,233 106,052 1.75 9,775 11,142 13.98
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 59.70 0 67 0 4
2017‑09‑30 13F-HR QNBC / QNB Corp. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.67 3,000 3,000 0.00 8 8 0.00
2017‑09‑30 13F-HR SAP / SAP SE 110.66 244 244 0.00 26 27 3.85
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 77.67 0 103 0 8
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.68 590 590 0.00 20 24 20.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.49 2,612 2,877 10.15 286 315 10.14
2017‑09‑30 13F-HR STT / State Street Corp. 96.63 445 445 0.00 40 43 7.50
2017‑09‑30 13F-HR SPRWF / Supreme Pharmaceuticals, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.67 120 120 0.00 13 14 7.69
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 14,316 14,967 4.55 2,498 2,832 13.37
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.52 914 915 0.11 66 81 22.73
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 86.96 23 23 0.00 2 2 0.00
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 115.94 69 69 0.00 8 8 0.00
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.00 200 200 0.00 5 4 -20.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 71.79 195 195 0.00 15 14 -6.67
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.86 175 175 0.00 4 4 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 69.77 43 43 0.00 3 3 0.00
2017‑09‑30 13F-HR BVXVW / BiondVax Pharmaceuticals Ltd., Warrant 1.58 12,000 12,000 0.00 31 19 -38.71
2017‑09‑30 13F-HR SYMC / Symantec Corp. 31.25 224 224 0.00 6 7 16.67
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 28.04 106 107 0.94 3 3 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 117.32 492 179 -63.62 54 21 -61.11
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.58 1,096 1,096 0.00 38 39 2.63
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.94 2,726 2,726 0.00 33 38 15.15
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 3,500 3,500 0.00 45 46 2.22
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 16,668 16,466 -1.21 4,030 4,137 2.66
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.12 1,042 1,042 0.00 141 146 3.55
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.12 832 832 0.00 71 65 -8.45
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 5.71 7,000 7,000 0.00 45 40 -11.11
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.68 2,031 2,031 0.00 284 304 7.04
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.77 926 1,066 15.12 100 133 33.00
2017‑09‑30 13F-HR AGEEF / Apogee Silver Ltd 0.00 279 279 0.00 0 0
2017‑09‑30 13F-HR KSU / Kansas City Southern 110.00 400 100 -75.00 42 11 -73.81
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.50 2,000 2,000 0.00 18 19 5.56
2017‑09‑30 13F-HR HARL / Harleysville Savings Financial Corp. 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 12.00 1,000 1,000 0.00 10 12 20.00
2017‑09‑30 13F-HR ATUSF / Altius Minerals Corp. 10.00 1,000 1,000 0.00 8 10 25.00
2017‑09‑30 13F-HR GMT / GATX Corp. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR SKFRY / AB SKF 22.00 1,500 1,500 0.00 30 33 10.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 146,043 151,997 4.08 4,906 5,426 10.60
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.50 2,000 2,000 0.00 68 73 7.35
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.71 700 700 0.00 137 137 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.36 0 244 0 24
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 292,864 157,289 -46.29 7,901 3,803 -51.87
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.65 54,058 1,191 -97.80 3,362 77 -97.71
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.42 456 760 66.67 19 33 73.68
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.36 3,020 2,821 -6.59 266 269 1.13
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.95 0 231 0 12
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.61 6,268 6,268 0.00 154 148 -3.90
2017‑09‑30 13F-HR JMPLY / Johnson Matthey plc 46.30 540 540 0.00 20 25 25.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 52.63 38 38 0.00 1 2 100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.07 1,098 498 -54.64 26 9 -65.38
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.67 119 120 0.84 5 5 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.98 1,862 1,872 0.54 129 131 1.55
2017‑09‑30 13F-HR EYEGW / Eyegate Pharmaceuticals Inc. Warrants 0.00 2,500 2,500 0.00 0 0
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 62.50 80 80 0.00 5 5 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 90.00 100 100 0.00 8 9 12.50
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.35 9,355 12,356 32.08 1,308 1,833 40.14
2017‑09‑30 13F-HR UE / Urban Edge Properties 26.67 75 75 0.00 2 2 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 84,759 86,722 2.32 12,192 13,366 9.63
2017‑09‑30 13F-HR HPQ / HP Inc. 20.83 384 384 0.00 7 8 14.29
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 125.00 16 16 0.00 2 2 0.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.90 491 779 58.66 31 49 58.06
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.00 160 160 0.00 8 8 0.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 110.00 200 200 0.00 21 22 4.76
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 0.00 170 170 0.00 0 0
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 88.89 45 45 0.00 4 4 0.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 3,098 3,098 0.00 113 118 4.42
2017‑09‑30 13F-HR KWKAQ / Quicksilver Resources Inc. 0.00 0 100 0 0
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.67 457 357 -21.88 64 62 -3.12
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 175 175 0.00 21 21 0.00
2017‑09‑30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.67 93,738 95,641 2.03 5,466 5,133 -6.09
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.40 301 303 0.66 8 8 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 100 100 0.00 3 2 -33.33
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.82 110 110 0.00 9 9 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.15 272 272 0.00 14 15 7.14
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 24.00 250 250 0.00 4 6 50.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.24 378 381 0.79 20 18 -10.00
2017‑09‑30 13F-HR DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B 25.00 920 920 0.00 24 23 -4.17
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.05 3,456 3,690 6.77 262 288 9.92
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.82 58,054 1,733 -97.01 3,822 121 -96.83
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.24 1,110 1,110 0.00 45 48 6.67
2017‑09‑30 13F-HR AVGO / Broadcom Limited 238.10 12 42 250.00 3 10 233.33
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 38,589 40,532 5.04 8,229 9,072 10.24
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.97 1,033 775 -24.98 121 86 -28.93
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR SWNM / Southwestern Medical Solutions, Inc. 0.00 0 3,000 0 0
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.84 475 475 0.00 8 8 0.00
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 65.08 630 630 0.00 41 41 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.84 78,422 79,273 1.09 10,374 10,293 -0.78
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.00 120 120 0.00 5 6 20.00
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.14 62 297 379.03 3 14 366.67
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 0.00 75 75 0.00 1 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.33 750 750 0.00 29 31 6.90
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.11 1,335 1,417 6.14 67 71 5.97
2017‑09‑30 13F-HR TWN / Taiwan Fund, Inc. 37.77 503 503 0.00 18 19 5.56
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 26.00 500 500 0.00 13 13 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.58 153 153 0.00 39 44 12.82
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.15 179 179 0.00 18 19 5.56
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 170.00 200 200 0.00 32 34 6.25
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 28.00 500 500 0.00 11 14 27.27
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.81 776 776 0.00 38 34 -10.53
2017‑09‑30 13F-HR SNA / Snap-On Inc. 150.00 60 60 0.00 9 9 0.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR MZEI / Medizone International, Inc. 0.05 40,000 40,000 0.00 3 2 -33.33
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 54.55 55 55 0.00 2 3 50.00
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.22 1,037 1,037 0.00 22 22 0.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.08 8,294 8,399 1.27 574 597 4.01
2017‑09‑30 13F-HR LIEG / LI3 Energy, Inc. 0.00 1,600 1,600 0.00 0 0
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.78 296 296 0.00 10 10 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 33,229 36,237 9.05 5,097 5,927 16.28
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 116.13 27 155 474.07 2 18 800.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.69 388 373 -3.87 48 48 0.00
2017‑09‑30 13F-HR KISB / Kish Bancorp, Inc. 53.99 10,650 10,650 0.00 572 575 0.52
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 575 575 0.00 42 45 7.14
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 148.94 540 47 -91.30 79 7 -91.14
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.75 800 800 0.00 55 55 0.00
2017‑09‑30 13F-HR NGD / New Gold, Inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.45 1,188 1,188 0.00 192 212 10.42
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 7,933 10,338 30.32 398 500 25.63
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.04 1,526 1,526 0.00 27 26 -3.70
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.57 104 105 0.96 3 3 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.16 1,410 1,340 -4.96 110 90 -18.18
2017‑09‑30 13F-HR UIS / Unisys Corp. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.98 3,659 3,659 0.00 405 439 8.40
2017‑09‑30 13F-HR FNSR / Finisar Corporation 20.00 200 200 0.00 5 4 -20.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.59 1,574 1,574 0.00 166 215 29.52
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.10 3,605 3,605 0.00 33 22 -33.33
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 26.67 75 75 0.00 2 2 0.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.82 574 514 -10.45 39 40 2.56
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.96 3,937 3,619 -8.08 264 293 10.98
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30.73 423 423 0.00 13 13 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.62 640 640 0.00 28 26 -7.14
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 50.00 300 300 0.00 15 15 0.00
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 80.46 0 261 0 21
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.45 2,333 2,333 0.00 284 309 8.80
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.00 500 500 0.00 2 1 -50.00
2017‑09‑30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 0 200 0 0
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.55 7,925 7,925 0.00 43 44 2.33
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 134.02 97 97 0.00 12 13 8.33
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 1,840 2,228 21.09 1,781 2,142 20.27
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 25,579 25,599 0.08 399 442 10.78
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 13.89 432 432 0.00 5 6 20.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 48.08 103 104 0.97 5 5 0.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.41 958 958 0.00 52 55 5.77
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.41 705 705 0.00 42 44 4.76
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 67.73 1,561 1,565 0.26 101 106 4.95
2017‑09‑30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 60.00 180 100 -44.44 10 6 -40.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.32 630 630 0.00 36 38 5.56
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 4,859 4,859 0.00 360 354 -1.67
2017‑09‑30 13F-HR BYDC / Boyds Collection, Ltd. (The) 0.00 0 3 0 0
2017‑09‑30 13F-HR IVOB / INVO BioScience, Inc. 0.22 59,970 59,970 0.00 18 13 -27.78
2017‑09‑30 13F-HR PNDZY / Pandora A/S 0.00 35 35 0.00 0 0
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.07 999 999 0.00 67 73 8.96
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.78 3,006 3,006 0.00 275 324 17.82
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.61 493 493 0.00 80 92 15.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 83,166 388,161 366.73 5,422 26,572 390.08
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 9,802 9,802 0.00 535 532 -0.56
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.39 24,129 24,129 0.00 455 492 8.13
2017‑09‑30 13F-HR ZMRK / Zalemark Holding Co., Inc. 0.00 103,125 103,125 0.00 0 0
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.73 5,047 5,089 0.83 465 477 2.58
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 25.92 2,045 2,045 0.00 49 53 8.16
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 75.00 200 200 0.00 15 15 0.00
2017‑09‑30 13F-HR MPLX / MPLX LP 35.00 1,000 1,000 0.00 33 35 6.06
2017‑09‑30 13F-HR GM / General Motors Company 0.00 500 800 60.00 0 0
2017‑09‑30 13F-HR GM / General Motors Company 0.00 5 500 9,900.00 0 0
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.46 5,125 5,125 0.00 69 69 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 136,425 155,945 14.31 5,636 8,123 44.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.87 841 776 -7.73 123 197 60.16
2017‑09‑30 13F-HR CDI / CDI Corp. 8.21 2,070 2,070 0.00 12 17 41.67
2017‑09‑30 13F-HR EISMX / Eaton Vance Atlanta Capital SMID-Cap I 31.91 0 1,191 0 38
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR OLN / Olin Corp. 32.52 244 246 0.82 7 8 14.29
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.00 2,584 2,584 0.00 31 31 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.93 1,180 1,180 0.00 73 66 -9.59
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 89.11 202 202 0.00 17 18 5.88
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 41 41 0.00 0 0
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.10 1,016 1,394 37.20 121 173 42.98
2017‑09‑30 13F-HR CGNX / Cognex Corp. 109.65 227 228 0.44 19 25 31.58
2017‑09‑30 13F-HR PRE / PartnerRe Ltd. 25.85 967 967 0.00 25 25 0.00
2017‑09‑30 13F-HR SIEGY / Siemens AG 71.04 366 366 0.00 25 26 4.00
2017‑09‑30 13F-HR ERB / ERBA Diagnostics, Inc. 0.23 8,878 8,878 0.00 2 2 0.00
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 153.37 163 163 0.00 23 25 8.70
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 62.75 256 255 -0.39 15 16 6.67
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.85 440 149 -66.14 11 4 -63.64
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 1,000 1,000 0.00 30 30 0.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.43 7,032 11,397 62.07 223 381 70.85
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 54.55 55 55 0.00 7 3 -57.14
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 16,710 17,183 2.83 4,639 5,332 14.94
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 100 100 0.00 11 10 -9.09
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.60 1,028 1,028 0.00 82 88 7.32
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 48.31 207 207 0.00 10 10 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 63.93 826 829 0.36 49 53 8.16
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 94.25 3,098 1,549 -50.00 269 146 -45.72
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.00 350 400 14.29 26 36 38.46
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 0.00 1,252 2 -99.84 117 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.80 305 245 -19.67 23 22 -4.35
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.78 45 45 0.00 7 8 14.29
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.00 250 250 0.00 30 32 6.67
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.89 522 522 0.00 28 25 -10.71
2017‑09‑30 13F-HR NTDOY / Nintendo Co., Ltd. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 2,000 2,000 0.00 17 18 5.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 2,840 2,804 -1.27 481 514 6.86
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 133.07 902 1,007 11.64 115 134 16.52
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.26 673 673 0.00 17 17 0.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 77.33 375 375 0.00 28 29 3.57
2017‑09‑30 13F-HR MS / Morgan Stanley 48.00 250 250 0.00 11 12 9.09
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.00 1,000 1,000 0.00 18 19 5.56
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.38 453 617 36.20 19 28 47.37
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.16 134 134 0.00 9 9 0.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 25.00 800 800 0.00 19 20 5.26
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 125.00 144 144 0.00 17 18 5.88
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.00 2,000 200 -90.00 68 7 -89.71
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.27 2,620 2,620 0.00 37 40 8.11
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.55 1,240 1,240 0.00 28 23 -17.86
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.84 2,004 2,205 10.03 61 68 11.48
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.92 3,755 3,871 3.09 189 201 6.35
2017‑09‑30 13F-HR AMLP / Alerian ETF 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.06 666 666 0.00 35 38 8.57
2017‑09‑30 13F-HR ITT / ITT Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.79 610 610 0.00 20 20 0.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 67.96 515 515 0.00 35 35 0.00
2017‑09‑30 13F-HR PBT / Permian Basin Royalty Trust 6.06 162 165 1.85 1 1 0.00
2017‑09‑30 13F-HR SGLN / SurgLine International, Inc. 0.00 0 60,000 0 0
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.36 5,586 5,713 2.27 764 819 7.20
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 79.65 113 113 0.00 9 9 0.00
2017‑09‑30 13F-HR LILAB / Liberty Global plc 34.00 15,000 2,500 -83.33 491 85 -82.69
2017‑09‑30 13F-HR ABBY / Abby, Inc. 0.00 0 13 0 0
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 303.57 30 112 273.33 12 34 183.33
2017‑09‑30 13F-HR NAMX / North American Exploration Corp. 0.00 0 46 0 0
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.37 32,371 2,902 -91.04 5,048 477 -90.55
2017‑09‑30 13F-HR ADNT / Adient plc 82.19 120 73 -39.17 8 6 -25.00
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.00 1,000 1,000 0.00 18 16 -11.11
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 96.77 310 310 0.00 28 30 7.14
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 6,194 6,194 0.00 380 389 2.37
2017‑09‑30 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.65 9,014 9,014 0.00 116 114 -1.72
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 190,533 195,433 2.57 7,189 7,655 6.48
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 16,855 16,986 0.78 1,769 1,833 3.62
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.30 3,773 3,648 -3.31 742 738 -0.54
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.98 2,021 2,084 3.12 352 373 5.97
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.80 5,136 5,157 0.41 763 788 3.28
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.33 1,500 1,500 0.00 73 68 -6.85
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.31 760 650 -14.47 36 34 -5.56
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 115.79 95 95 0.00 10 11 10.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.44 1,173 1,048 -10.66 44 56 27.27
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 101.01 203 198 -2.46 19 20 5.26
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.43 2,251 2,251 0.00 63 64 1.59
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.77 2,741 2,697 -1.61 508 528 3.94
2017‑09‑30 13F-HR CBTC / CBT Financial Corp. 35.81 3,072 3,072 0.00 114 110 -3.51
2017‑09‑30 13F-HR HBRM / Herborium Group, Inc. 0.00 0 1 0 0
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 149.12 228 228 0.00 35 34 -2.86
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 500.00 19 4 -78.95 8 2 -75.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 56.00 125 125 0.00 6 7 16.67
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.41 402 402 0.00 7 7 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.95 172 172 0.00 47 54 14.89
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 23,104 24,440 5.78 3,695 4,015 8.66
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.17 8,556 6,148 -28.14 600 456 -24.00
2017‑09‑30 13F-HR PRMCF / Pharmacan Capital Corp. 2.00 3,000 3,000 0.00 4 6 50.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 157.14 140 140 0.00 20 22 10.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 162,253 174,395 7.48 5,072 5,865 15.63
2017‑09‑30 13F-HR COLUF / Colossus Minerals Inc. 0.00 0 10 0 0
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 69.77 43 43 0.00 3 3 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.27 356 356 0.00 30 30 0.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.68 855 641 -25.03 71 53 -25.35
2017‑09‑30 13F-HR DDAIY / Daimler AG 78.01 141 141 0.00 10 11 10.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AEY / ADDvantage Technologies Group, Inc. 319 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 80 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 225 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 53 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 400 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 114 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DGAS / Delta Natural Gas Co., Inc. 554 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,711 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 600 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 400 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 20 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 33 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 711 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 150 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 1,549 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 619 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.40 2,400 668 -72.17 61 35 -42.62
2017‑09‑30 13F-HR MFS Value Fund Class R4 / (55273H635) 2,955 0 -100.00 115 0
2017‑09‑30 13F-HR MRVC / MRV Communications, Inc. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 629 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR PTTN / Patten Energy Solutions Group, Inc. 8,200 0 -100.00 0 0
2017‑09‑30 13F-HR PHMD / PhotoMedex, Inc. 500 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,690 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 140 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 55 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 83 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 2,400 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR Baltimore Gas & El / (05541Q206) 1,000 0 -100.00 26 0
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,350 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 2,657 0 -100.00 279 0
2017‑09‑30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 410 0 -100.00 38 0
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 1,239 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VNR / Vanguard Natural Resources, LLC 1,000 0 -100.00 0 0
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 195 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 5,119 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR UltraShort 20Plus Yrs UST ProShar / (74347R297) 562 0 -100.00 20 0
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 39 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR JUBPF / Jubilee Platinum plc 1,950 0 -100.00 0 0
2017‑09‑30 13F-HR DCGN / Decode Genetics Inc 0.00 2,500 0
2017‑09‑30 13F-HR RZTIQ / Raser Technologies Inc 0.00 2,680 0
2017‑09‑30 13F-HR 285512AA7 / Electronic Arts Inc. Bond 130.43 23 23 0.00 2 3 50.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 94.12 170 170 0.00 15 16 6.67
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR AATDF / AA LTD 24.95 1,042 1,042 0.00 24 26 8.33
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.80 5,843 5,846 0.05 326 373 14.42
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 38.60 757 285 -62.35 36 11 -69.44
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 5,118 4,978 -2.74 392 383 -2.30
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 0.00 65,420 1,341 -97.95 4,126 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 66,359 4,594
2017‑09‑30 13F-HR SXL / Sunoco Logistics Partners L.P. 18.67 375 375 0.00 8 7 -12.50
2017‑09‑30 13F-HR IP / International Paper Company 57.97 276 276 0.00 16 16 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 95.14 1,549 2,323 49.97 133 221 66.17
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.17 1,620 1,620 0.00 85 91 7.06
2017‑09‑30 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.46 832 32
2017‑09‑30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 104.48 67 7
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.46 782 4,357 457.16 75 551 634.67