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. (NYSE:PEP) , and Visa, Inc. (NYSE:V) . Vantage Investment Advisors, LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , iShares Europe 350 ETF (NYSE:IEV) , Weyerhaeuser Co. (NYSE:WY) , Carlisle Companies, Inc. (NYSE:CSL) , and Transdigm Group, Inc. (NYSE:TDG) .


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 2017-11-13. 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 Corporate Capital Trust / (219880101) 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 Decode Genetics, Inc. (NV) / (243586104) 0.00 2,500 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 DWDP / DowDuPont Inc. 69.23 66,359 4,594
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 FFIDX / Fidelity 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 Guggenheim S&P 500 Equal Wt Ma / (78355W825) 100.78 129 13
2017‑09‑30 13F-HR Guggenheim S&P Smallcap 600 / (78355W700) 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 iShares Aaa-A Rated Corporate / (46429B291) 56.18 89 5
2017‑09‑30 13F-HR iShares iBonds Sep 2018 AMT-Fr / (46429B580) 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 John Hancock Mulltifactor Tech / (47804J602) 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 Mirant Corporation (NV) / (604675991) 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 Nortel Networks Corporation (N / (656568508) 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 PowerShares Dynamic Networking / (73935X815) 40.40 99 4
2017‑09‑30 13F-HR PowerShares Dynamic Technology / (73935X344) 49.02 102 5
2017‑09‑30 13F-HR Powershares S&P International / (73937B688) 32.76 1,038 34
2017‑09‑30 13F-HR PowerShares S&P MidCap Low Vol / (73937B647) 43.89 16,518 725
2017‑09‑30 13F-HR PowerShares S&P SmallCap Low V / (73937B639) 46.51 387 18
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 Raser Technologies Inc (NV) / (754055101) 0.00 2,680 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 Robo Global Robotics and Autom / (301505707) 38.46 832 32
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 235.29 17 4
2017‑09‑30 13F-HR Rydex S&P SmallCap 600 Pure Gr / (78355W809) 104.48 67 7
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 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 Wisdom Tree International MidC / (97717W778) 64.75 139 9
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 ALL.PRA / Allstate Corp. (The) 94.12 170 170 0.00 15 16 6.67
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 AOBC / American Outdoor Brands Corp 15.00 200 200 0.00 4 3 -25.00
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. NOTE 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 OCX / OncoCyte Corporation 0.00 25 25 0.00 0 0
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 Note 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 COH / Coach, Inc. 38.60 757 285 -62.35 36 11 -69.44
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 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 ENR / Energizer Holdings, Inc. 49.50 101 101 0.00 5 5 0.00
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 INPAP / International Paper Company 57.97 276 276 0.00 16 16 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 ETP / Energy Transfer Partners, L.P. 18.67 375 375 0.00 8 7 -12.50
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 Notes 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 DOW / Dow Chemical Co. (The) 0.00 65,420 1,341 -97.95 4,126 0 -100.00
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. Class A 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 BMYMP / Bristol-Myers Squibb Co. 63.80 5,843 5,846 0.05 326 373 14.42
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 ELG / SPDR Series Trust 99.02 4,357 1,020 -76.59 551 101 -81.67
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.46 782 4,357 457.16 75 551 634.67
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 5,118 4,978 -2.74 392 383 -2.30
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 ZROZ / PIMCO ETF Trust 101.62 1,730 1,850 6.94 175 188 7.43
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 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 UNLYF / Unilever, PLC 58.19 464 464 0.00 25 27 8.00
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 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 UAA / Under Armour, Inc. 15.84 2,968 2,968 0.00 62 47 -24.19
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.00 420 420 0.00 20 21 5.00
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.WI / 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 IHSEF / IShares Plc. 81.52 2,578 2,846 10.40 204 232 13.73
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 UVVZP / 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 VIA / Viacom, Inc. 34.48 58 58 0.00 2 2 0.00
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 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 DVN / Devon Energy Corp. 37.56 213 213 0.00 7 8 14.29
2017‑09‑30 13F-HR AATDF / AA LTD 46.11 347 347 0.00 11 16 45.45
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 PDPR / Marathon Group Corp. 56.17 1,620 1,620 0.00 85 91 7.06
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 ARNC / Arconic Inc. 24.95 1,042 1,042 0.00 24 26 8.33
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 NGDAF / 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 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 FOXA / Twenty-First Century Fox, Inc. 50.00 20 20 0.00 1 1 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 LBRDA / Liberty Broadband Corporation 95.14 1,549 2,323 49.97 133 221 66.17
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 EA / Electronic Arts Inc. 130.43 23 23 0.00 2 3 50.00
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 SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.84 2,004 2,205 10.03 61 68 11.48
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 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 YLCO / GLOBAL X FDS 12.65 9,014 9,014 0.00 116 114 -1.72
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 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 SPGI / S&P Global 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 ILG / ILG, Inc 33 0 -100.00 1 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 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 PIMCO Investment Grade Corp Bo / (72201R817) 2,657 0 -100.00 279 0
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 1,239 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR SPDR Russell 2000 Low Voaltili / (78468R887) 410 0 -100.00 38 0
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 DI / 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