Senior Regulatory Counsel

0001580642-18-005382.txt : 20181109 0001580642-18-005382.hdr.sgml : 20181109 20181109114824 ACCESSION NUMBER: 0001580642-18-005382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Investment Advisors, LLC CENTRAL INDEX KEY: 0001599405 IRS NUMBER: 251859905 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15831 FILM NUMBER: 181171976 BUSINESS ADDRESS: STREET 1: 1375 MARTIN STREET STREET 2: SUITE 200 CITY: STATE COLLEGE STATE: PA ZIP: 16803 BUSINESS PHONE: 814-867-2050 MAIL ADDRESS: STREET 1: 1375 MARTIN STREET STREET 2: SUITE 200 CITY: STATE COLLEGE STATE: PA ZIP: 16803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599405 XXXXXXXX 09-30-2018 09-30-2018 false Vantage Investment Advisors, LLC

1375 Martin Street Suite 200 State College PA 16803

13F HOLDINGS REPORT 028-15831 N Annie Taylor Senior Regulatory Counsel 913-387-2792 /s/ Annie Taylor Overland Park KS 11-08-2018 0 801 476645 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 8032 38119 SH DFND 38119 0 0 AAM High 50 Dividend Strategy COM 00778L277 46 4412 SH DFND 4412 0 0 Abbott Laboratories COM 002824100 7016 95917 SH DFND 95917 0 0 Abbvie Inc COM 00287Y109 78 1017 SH DFND 1017 0 0 Abiomed Inc COM 003654100 27 60 SH DFND 60 0 0 Abraxas Petroleum Corp. COM 003830106 3 1500 SH DFND 1500 0 0 Accenture plc COM G1151C101 8160 47943 SH DFND 47943 0 0 Activision Inc COM 00507V109 23 275 SH DFND 275 0 0 Acxiom COM 005125109 57 1163 SH DFND 1163 0 0 Adient PLC COM G0084W101 2 60 SH DFND 60 0 0 Adobe Systems COM 00724F101 8978 33258 SH DFND 33258 0 0 Advanced Micro Devices COM 007903BD8 1 42 SH DFND 42 0 0 AdvanSix Inc. COM 00773T101 0 8 SH DFND 8 0 0 Aegon Nv 6.50000percent Pfd COM 007924400 21 800 SH DFND 800 0 0 AerCap Holdings NV COM N00985106 10 175 SH DFND 175 0 0 Aetna Inc. COM 00817Y108 8605 42420 SH DFND 42420 0 0 AFLAC Inc. COM 001055102 10 220 SH DFND 220 0 0 Agilent Technologies COM 00846U101 6 80 SH DFND 80 0 0 Air Prod & Chemicals Inc COM 009158106 34 286 SH DFND 286 0 0 Albemarle Corporation COM 002653101 158 1580 SH DFND 1580 0 0 Alcoa COM 013817101 14 347 SH DFND 347 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 35 212 SH DFND 212 0 0 ALIGN TECHNOLOGIES INC COM COM 016255101 78 200 SH DFND 200 0 0 Alkermes, Inc. COM 01642T108 17 400 SH DFND 400 0 0 Allergan Inc. COM G0177J108 8 40 SH DFND 40 0 0 Alliance Bernstein Holding LP COM 01881G106 32 1047 SH DFND 1047 0 0 Alliancebernstein Global COM 01879R106 5 398 SH DFND 398 0 0 AllianzGI NFJ Dividend Interes COM 01883A107 13 1000 SH DFND 1000 0 0 Allstate Corporation COM 020002101 68 693 SH DFND 693 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 57 655 SH DFND 655 0 0 Alphabet, Inc. A COM 38259P508 720 596 SH DFND 596 0 0 Alphabet, Inc. C COM 38259P508 792 664 SH DFND 664 0 0 Alpine Total Dynamic Dividend COM 021060108 18 2000 SH DFND 2000 0 0 Altius Minerals Corp. COM 020936100 10 1000 SH DFND 1000 0 0 Altria Group COM 02209S103 312 5675 SH DFND 5675 0 0 Amazon COM 023135106 8966 4476 SH DFND 4476 0 0 Ambarella, Inc. COM G037AX101 6 150 SH DFND 150 0 0 Ameren Corporation COM 023608102 61 958 SH DFND 958 0 0 America Movil ADR ADR 02364W105 5 300 SH DFND 300 0 0 American Airlines Group, Inc. COM 02376R102 13 320 SH DFND 320 0 0 American Electric Power COM 025537101 41 792 SH DFND 792 0 0 American Express Company COM 025816109 668 6273 SH DFND 6273 0 0 American Outdoor Brands Corp COM 02874P103 3 200 SH DFND 200 0 0 American Railcar Industries COM 02916P103 3 56 SH DFND 56 0 0 American Tower Corporation COM 03027X100 44 300 SH DFND 300 0 0 American Water Works Company, COM 030420103 4 293 SH DFND 293 0 0 Ameriprise Financial Inc. COM 03076C106 10 191 SH DFND 191 0 0 Amerisourcebergen Corp. COM 03073E105 156 1694 SH DFND 1694 0 0 Amgen COM 031162100 7078 34897 SH DFND 34897 0 0 Anadarko Petroleum COM 032511107 8 120 SH DFND 120 0 0 Analog Devices COM 032654105 53 575 SH DFND 575 0 0 Andeavor Logistics LP COM 03350F106 13 261 SH DFND 261 0 0 Annaly Mortgage Management COM 035710409 15 1505 SH DFND 1505 0 0 Aphria Inc COM 03765K104 3 200 SH DFND 200 0 0 Apple Hospitality REIT COM 03784Y200 86 4904 SH DFND 4904 0 0 Apple Inc. COM 037833100 18338 81323 SH DFND 81323 0 0 APPLIED INDUSTRIAL CM COM 03820C105 6 80 SH DFND 80 0 0 Applied Materials COM 038222105 1200 31045 SH DFND 31045 0 0 Aqua America Inc. COM 03836W103 37 1000 SH DFND 1000 0 0 AquaBounty Technologies Inc. COM 03842K200 0 41 SH DFND 41 0 0 Arch Capital Group COM G0450A105 60 2006 SH DFND 2006 0 0 Arconic Inc COM 03965L100 23 1042 SH DFND 1042 0 0 ARK Genomic Revolution Multi-S COM 00214Q302 8 230 SH DFND 230 0 0 Ark Industrial Innovation COM 00214Q203 2 67 SH DFND 67 0 0 ARK Innovation ETF COM 00214Q104 8 165 SH DFND 165 0 0 ARK Web X.0 ETF COM 00214Q401 24 415 SH DFND 415 0 0 Arotech Corp. COM 042682104 1 300 SH DFND 300 0 0 Arris Group, Inc. COM 04269Q100 56 2149 SH DFND 2149 0 0 AstraZeneca PLC COM G0593M107 155 2000 SH DFND 2000 0 0 AstraZeneca PLC ADR ADR 046353108 12 300 SH DFND 300 0 0 AT&T Inc. COM 00206R102 2740 82324 SH DFND 82324 0 0 Atmos Energy Corporation COM 049560105 33 356 SH DFND 356 0 0 Aurora Cannabis Inc COM 05156X108 18 1907 SH DFND 1907 0 0 Autoliv Inc. COM U0508X119 118 1362 SH DFND 1362 0 0 Automatic Data Processing COM 053015103 6826 45305 SH DFND 45305 0 0 Avanos Medical Inc COM 05350V106 0 2 SH DFND 2 0 0 Avon Products Inc COM 054303102 1 500 SH DFND 500 0 0 AXA SA COM F06106102 10 359 SH DFND 359 0 0 Banco Santander ADR ADR 05965X109 4 767 SH DFND 767 0 0 Bank of America COM 060505104 5994 204907 SH DFND 204907 0 0 Bank of New York COM 064058100 4945 96975 SH DFND 96975 0 0 Bank Of Nova Scotia COM 064149107 9 150 SH DFND 150 0 0 Barclays Bank Plc iPath Crude COM 06738C786 122 13531 SH DFND 13531 0 0 Baxter International COM 071813109 8 100 SH DFND 100 0 0 Bayer A G Sponsored ADR ADR 072730302 53 2400 SH DFND 2400 0 0 BB&T Corp COM 054937602 7 300 SH DFND 300 0 0 BB&T Corporation COM 054937107 933 19566 SH DFND 19566 0 0 BCB Bancorp, Inc. COM 055298103 3 200 SH DFND 200 0 0 Becton Dickinson & Company COM 075887109 209 801 SH DFND 801 0 0 Belden CDT COM 077454106 37 520 SH DFND 520 0 0 Berkshire Hathaway B COM 084670702 443 2067 SH DFND 2067 0 0 Biogen COM 09062X103 61 172 SH DFND 172 0 0 BiondVax Pharmaceuticals COM 09073Q113 14 12000 SH DFND 12000 0 0 BiondVax Pharmaceuticals Ltd. COM 09073Q105 140 25045 SH DFND 25045 0 0 BioTime, Inc. COM 09066L105 1 500 SH DFND 500 0 0 BlackRock Inflation Protected COM 091937755 1338 131316 SH DFND 131316 0 0 Blackrock, Inc. COM 09247X101 50 107 SH DFND 107 0 0 Boeing Co COM 097023105 218 638 SH DFND 638 0 0 Bofi Holding, Inc. COM 05566U108 8 220 SH DFND 220 0 0 Booking Holdings, Inc. COM 09857L108 179 90 SH DFND 90 0 0 Boot Barn Holdings Inc. COM 099406100 4 150 SH DFND 150 0 0 Boston Scientific Corp COM 101137107 115 2989 SH DFND 2989 0 0 Brighthouse Financial COM 10922N103 1 17 SH DFND 17 0 0 Brinker International Inc COM 109641100 6 135 SH DFND 135 0 0 Bristol-Myers Squibb Co COM 110122108 400 6451 SH DFND 6451 0 0 British American Tobacco PLC A COM 110448107 23 856 SH DFND 856 0 0 British Petroleum ADR ADR 055622104 268 5871 SH DFND 5871 0 0 Broadcom Ltd COM Y0486S104 2 68 SH DFND 68 0 0 Broadridge Financial Solution COM 11133T103 2 12 SH DFND 12 0 0 Brookfield Infrastructures Par COM G16252101 44 1110 SH DFND 1110 0 0 Bryn Mawr Bank Corp. COM 117665109 2 50 SH DFND 50 0 0 Buckle Inc COM 118440106 8 337 SH DFND 337 0 0 C N B Financial Corp. PA COM 126128107 223 7724 SH DFND 7724 0 0 C S X Corp COM 126408103 681 9202 SH DFND 9202 0 0 CACI International, Inc. COM 127190304 18 100 SH DFND 100 0 0 Cal Maine Foods Inc. COM 128030202 2 35 SH DFND 35 0 0 Camping World Holdings COM 13462K109 2 101 SH DFND 101 0 0 Canadian National Railway Co. COM 136375102 21 230 SH DFND 230 0 0 Cannabis Wheaton Income Corp COM 13765K103 1 600 SH DFND 600 0 0 Canopy Growth Corporation COM 138035100 60 1230 SH DFND 1230 0 0 Cantel Medical Corp. COM 138098108 75 812 SH DFND 812 0 0 Capital One Financial COM 14040H105 13 142 SH DFND 142 0 0 Cara Therapeutics Inc. COM 140755109 29 1200 SH DFND 1200 0 0 Cardinal Health Inc. COM 14149Y108 72 1340 SH DFND 1340 0 0 Carlisle Companies COM 142339100 110 900 SH DFND 900 0 0 Carnival Corp COM 143658300 21 823 SH DFND 823 0 0 Caseys General Stores, Inc. COM 147528103 26 200 SH DFND 200 0 0 Caterpillar COM 149123101 331 2261 SH DFND 2261 0 0 CBOE Holdings, Inc. COM 12503M108 288 3006 SH DFND 3006 0 0 CBS Corp. COM 124857202 7 119 SH DFND 119 0 0 CDK Global, Inc. COM 12508E901 1 20 SH DFND 20 0 0 Celgene Corp COM 151020104 39 440 SH DFND 440 0 0 Central Fund of Canada Ltd. COM 153501101 15 1320 SH DFND 1320 0 0 CenturyLink, Inc. COM 156700106 11 508 SH DFND 508 0 0 Charles Schwab COM 808513105 6504 132329 SH DFND 132329 0 0 Charter Communications COM 16119P108 97 298 SH DFND 298 0 0 Chemours Company COM 163851108 2 50 SH DFND 50 0 0 Cheniere Energy Inc New COM 16411R208 104 1500 SH DFND 1500 0 0 Chesapeake Energy COM 165167107 14 3097 SH DFND 3097 0 0 Chesapeake GraniteWash Tr COM 165185109 2 1000 SH DFND 1000 0 0 Chesapeake Utilities Corp COM 165303108 19 225 SH DFND 225 0 0 Chevron Corporation COM 166764100 471 3984 SH DFND 3984 0 0 China Mobile Ltd. ADR ADR 16941M109 8 160 SH DFND 160 0 0 China Peteroleum & Chemical AD ADR 16941R108 39 390 SH DFND 390 0 0 Chipotle Mexican Grill, Inc. COM 169656105 5 10 SH DFND 10 0 0 Choice Hotels International COM 169905106 8 101 SH DFND 101 0 0 Chubb Corporation COM 171232101 31 231 SH DFND 231 0 0 Cincinnati Financial Corporati COM 172062101 381 4962 SH DFND 4962 0 0 Cisco Systems COM 17275R102 8007 165759 SH DFND 165759 0 0 Citigroup COM 172967424 59 819 SH DFND 819 0 0 Citigroup Inc Dep Shs Pfd S 6. COM 172967317 21 800 SH DFND 800 0 0 Clorox Company COM 189054109 26 170 SH DFND 170 0 0 CMS Energy Corp. COM 125896100 2 38 SH DFND 38 0 0 Coca Cola Company COM 191216100 338 7326 SH DFND 7326 0 0 Cognex Corporation COM 192422103 28 502 SH DFND 502 0 0 Cohen & Steers Quality Income COM 19247L106 50 4081 SH DFND 4081 0 0 Colgate-Palmolive Co COM 194162103 322 4812 SH DFND 4812 0 0 Comcast Corporation A COM 20030N101 1604 45303 SH DFND 45303 0 0 Community Bank System, Inc. COM 203607106 6 100 SH DFND 100 0 0 Compass Diversified Holdings COM 20451Q104 9 500 SH DFND 500 0 0 Conagra Foods Inc COM 205887102 6 166 SH DFND 166 0 0 Concho Resources, Inc. COM 20605P101 24 155 SH DFND 155 0 0 Conduent Incorporate COM 206787103 0 20 SH DFND 20 0 0 ConocoPhillips COM 20825C104 44 864 SH DFND 864 0 0 Consol Energy Inc COM 20854L108 0 12 SH DFND 12 0 0 Consolidated Edison Inc COM 209115104 183 2397 SH DFND 2397 0 0 Constellation Brands Inc. COM 21036P108 22 100 SH DFND 100 0 0 Corning COM 219350105 297 8410 SH DFND 8410 0 0 Corporate Capital Trust Inc COM 219880101 154 10089 SH DFND 10089 0 0 Corporate Property Associates COM 22003D102 35 3500 SH DFND 3500 0 0 CoStar Group Inc. COM 22160N109 84 200 SH DFND 200 0 0 Costco Wholesale Corp. COM 22160K105 7409 31544 SH DFND 31544 0 0 CPI Aerostructures COM 125919308 8 1000 SH DFND 1000 0 0 CRH PLC ADR ADR 12626K203 1 33 SH DFND 33 0 0 CRISPR Therapeutics COM H17182108 9 200 SH DFND 200 0 0 Cronos Group, Inc. COM 717115109 50 4500 SH DFND 4500 0 0 Crown Castle International COM 22822V101 23 204 SH DFND 204 0 0 Cummins Inc. COM 231021106 25 170 SH DFND 170 0 0 Customers Bancorp Inc Com COM 23204G100 12 513 SH DFND 513 0 0 CVS Health Corporation COM 126650100 130 2000 SH DFND 2000 0 0 Darden Restaurants Inc. COM 237194105 2 18 SH DFND 18 0 0 Deere & Co. COM 244199105 44 293 SH DFND 293 0 0 Dell Technologies Inc Com Cl V COM 24703L103 37 382 SH DFND 382 0 0 Delmar Pharmaceuticals COM 247078108 7 10000 SH DFND 10000 0 0 Delta Air Lines Inc New COM 247361702 12 200 SH DFND 200 0 0 Devon Energy COM 25179M103 4 102 SH DFND 102 0 0 Diageo Plc New Adr ADR 25243Q205 39 275 SH DFND 275 0 0 Dicks Sporting Goods Inc. COM 253393102 4 100 SH DFND 100 0 0 Discover Financial Services COM 254709108 91 1191 SH DFND 1191 0 0 Discovery Communications, Inc. COM 25470F104 5 185 SH DFND 185 0 0 Discovery Holding Company COM 25468Y107 187 5852 SH DFND 5852 0 0 Dollar Tree Stores COM 256746108 2 25 SH DFND 25 0 0 Dominion Resources COM 25746U109 314 4470 SH DFND 4470 0 0 Dominos Pizza, Inc. COM 25754A201 19 65 SH DFND 65 0 0 DowDuPont Inc COM 26078J100 5598 87429 SH DFND 87429 0 0 DR Horton COM 23331A109 25 590 SH DFND 590 0 0 DTE Energy Company COM 233331107 150 1374 SH DFND 1374 0 0 Duke Energy Corporation COM 26441C204 124 1549 SH DFND 1549 0 0 Dunkin' Brands Group Inc. COM 265504100 7 95 SH DFND 95 0 0 DXC Technology Company COM 23355L106 1 12 SH DFND 12 0 0 Dynavax Technologies Corp COM 268158201 1 100 SH DFND 100 0 0 Eagle Bancorp Inc COM 268948106 155 3071 SH DFND 3071 0 0 Eagle Plains Resources COM 269906202 1 10000 SH DFND 10000 0 0 Eastman Chemical Co. COM 277432100 19 202 SH DFND 202 0 0 Eaton Corporation COM 278058102 4 43 SH DFND 43 0 0 Eaton Vance Atlanta Capital SM COM 277902235 23 606 SH DFND 606 0 0 Eaton Vance Senior Floating-Ra COM 27828Q105 24 1700 SH DFND 1700 0 0 Eaton Vance Tax-Managed Divers COM 27828N102 121 9416 SH DFND 9416 0 0 Ebay COM 278642103 49 1495 SH DFND 1495 0 0 Eclipse Resources Corporation COM 27890G100 8 6433 SH DFND 6433 0 0 Edgewell Personal Care Company COM 28035Q102 5 101 SH DFND 101 0 0 Edison International COM 281020107 757 11191 SH DFND 11191 0 0 Electronic Arts, Inc. COM 285512AA7 10 81 SH DFND 81 0 0 Eli Lilly & Company COM 532457108 5889 54874 SH DFND 54874 0 0 Emerson Electric Co COM 291011104 5111 66735 SH DFND 66735 0 0 Empire State Realty Trust, Inc COM 292104106 4 220 SH DFND 220 0 0 Enbridge Inc. COM 29250N105 6 174 SH DFND 174 0 0 Energizer Holdings COM 29266R108 6 101 SH DFND 101 0 0 Energy Transfer Partners LP Ut COM 29273R109 8 375 SH DFND 375 0 0 Entergy Mississippi COM 29364N306 1 5 SH DFND 5 0 0 Enterprise Products Partners, COM 293792107 186 6461 SH DFND 6461 0 0 EOG Resources COM 26875P101 44 342 SH DFND 342 0 0 Equinor ASA ADR ADR 29446M102 13 466 SH DFND 466 0 0 Equity Residential COM 29476L107 10 150 SH DFND 150 0 0 ETFMG Alternative Harvest ETF COM 26924G508 12 301 SH DFND 301 0 0 Etho Climate Leadership US ETF COM 30304R878 130 3450 SH DFND 3450 0 0 Eversource Energy COM 30040W108 34 550 SH DFND 550 0 0 Exelon Corporation COM 30161N101 4144 94920 SH DFND 94920 0 0 Express Scripts Inc. COM 30219G108 12 122 SH DFND 122 0 0 Exxon Mobil Corporation COM 30231G102 2469 29042 SH DFND 29042 0 0 Eyegate Pharmaceuticals, Inc. COM 30233M107 2 6500 SH DFND 6500 0 0 Facebook Inc Class A COM 30303M102 276 1680 SH DFND 1680 0 0 Fastbrick Robotics Ltd COM Q3744K102 3 21400 SH DFND 21400 0 0 Fastenal COM 311900104 46 800 SH DFND 800 0 0 Federal Natl Mtg 8.25000percent Pfd COM 313586737 4 800 SH DFND 800 0 0 Fedex Corporation COM 31428X106 5959 24748 SH DFND 24748 0 0 Fidelity MSCI Real Estate ETF COM 316092857 9 374 SH DFND 374 0 0 Fidelity National Information COM 31620M106 50 454 SH DFND 454 0 0 Fidelity Total Bond ETF COM 316188309 247 5091 SH DFND 5091 0 0 Fiduciary/Claymore MLP Opportu COM 31647Q106 4 300 SH DFND 300 0 0 First Commonwealth Financial C COM 319829107 7 432 SH DFND 432 0 0 First Trust Dev Mkts Ex-US Alp COM 33737J174 22 374 SH DFND 374 0 0 First Trust DJ Global Select D COM 33734X200 17 673 SH DFND 673 0 0 First Trust Energy AlphaDEX COM 33734X127 12 714 SH DFND 714 0 0 First Trust Energy Income & Gr COM 33738G104 65 2941 SH DFND 2941 0 0 First Trust Large Cap Core Alp COM 33734K109 23 376 SH DFND 376 0 0 First Trust Moringstar Div Lea COM 336917109 25 822 SH DFND 822 0 0 First Trust NASDAQ-100 Technol COM 337345102 0 2 SH DFND 2 0 0 First Trust Small Cap Core Alp COM 33734Y109 15 224 SH DFND 224 0 0 First Trust Value Line Dividen COM 33734H106 34 1069 SH DFND 1069 0 0 FirstEnergy Corporation COM 337932107 30 816 SH DFND 816 0 0 Fitbit Inc. COM 33812L102 3 565 SH DFND 565 0 0 Flatbush Federal Bancorp, Inc. COM 338735103 74 1509 SH DFND 1509 0 0 Flowers Foods, Inc. COM 343498101 9 500 SH DFND 500 0 0 FNB Bancorp, Inc. COM 302517107 7 50 SH DFND 50 0 0 FNB Corporation PA COM 302520101 86 6761 SH DFND 6761 0 0 Ford Motor Company COM 345370860 57 6401 SH DFND 6401 0 0 Fortive Corp COM 34959J108 8 91 SH DFND 91 0 0 Four Corners Property Trust COM 35086T109 0 8 SH DFND 8 0 0 Franco Nevada Corp. COM 351858105 13 200 SH DFND 200 0 0 Freeport McMoran Copper & Gold COM 35671D857 21 1526 SH DFND 1526 0 0 Frontier Communications Corp. COM 35906A108 14 2132 SH DFND 2132 0 0 FS Investment Corp III COM 30282X103 14 1730 SH DFND 1730 0 0 G S E Systems Inc COM 36227K106 0 95 SH DFND 95 0 0 Gaming & Leisure Properties COM 36467J108 3 80 SH DFND 80 0 0 Gas Log Partners COM Y2687W108 4 150 SH DFND 150 0 0 GATX Corp. COM 361448103 3 30 SH DFND 30 0 0 GCI Liberty Inc COM 36164V305 34 666 SH DFND 666 0 0 General Dynamics Corp COM 369550108 120 585 SH DFND 585 0 0 General Electric COM 369604103 1313 118548 SH DFND 118548 0 0 General Mills COM 370334104 28 650 SH DFND 650 0 0 General Motors Cl B 19wt COM 37045V126 1 46 SH DFND 46 0 0 General Motors Co. Wts COM 37045V126 0 11 SH DFND 11 0 0 General Motors Corp. COM 37045V100 2 56 SH DFND 56 0 0 Genomed Inc. COM 379577208 56 990 SH DFND 990 0 0 Giga-tronics Inc COM 375175106 1 3000 SH DFND 3000 0 0 Gilead Sciences COM 375558103 249 3227 SH DFND 3227 0 0 Glaxo-Smithkline ADR ADR 37733W105 11 414 SH DFND 414 0 0 Global Payments, Inc. COM 37940X102 32 253 SH DFND 253 0 0 Global X Funds Superincome PFD COM 37950E333 72 6020 SH DFND 6020 0 0 Go Pro COM 36866T103 1 120 SH DFND 120 0 0 Goldcorp Inc. COM 380956409 11 1100 SH DFND 1100 0 0 Goldman Sachs COM 38141G104 65 290 SH DFND 290 0 0 Gramercy Property Trust COM 38489R605 5 179 SH DFND 179 0 0 Grupo Aeroportuario del Pacifi COM 400506101 11 100 SH DFND 100 0 0 Grupo Televisa ADR ADR 40049J206 14 800 SH DFND 800 0 0 Guggenheim S&P 500 Equal Wt Ma COM 78355W825 14 129 SH DFND 129 0 0 H N I Corporation COM 404251100 22 500 SH DFND 500 0 0 Hain Celestial Group, Inc. COM 405217100 22 823 SH DFND 823 0 0 Halliburton COM 406216101 22 538 SH DFND 538 0 0 Hannon Armstrong Sustainable I COM 41068X100 4 200 SH DFND 200 0 0 Harley Davidson, Inc. COM 412822108 24 522 SH DFND 522 0 0 Harleysville Financial Corp. COM 412865107 7 300 SH DFND 300 0 0 Harris Corporation Del COM 413875105 2 10 SH DFND 10 0 0 Hartford Financial Services Gr COM 416515104 14 272 SH DFND 272 0 0 Hartford International Opportu COM 416645885 46 2697 SH DFND 2697 0 0 Hasbro COM 418056107 1 13 SH DFND 13 0 0 Healthcare Trust of America COM 42225P105 6 217 SH DFND 217 0 0 Heritage Financial Corp WA COM 42722X106 75 2125 SH DFND 2125 0 0 Herman Miller, Inc. COM 600544100 23 600 SH DFND 600 0 0 Hershey Foods Corp COM 427866108 180 1766 SH DFND 1766 0 0 Hess Corporation COM 42809H107 11 160 SH DFND 160 0 0 Hewlett Packard Enterprise COM 42824C109 5 284 SH DFND 284 0 0 Hi-Crush Partners LP COM 428337109 11 1000 SH DFND 1000 0 0 Highlands Reit Inc. Com COM 43110A104 2 5716 SH DFND 5716 0 0 Hillman Group Preferred COM 43162L206 75 2500 SH DFND 2500 0 0 Himax Technologies ADR ADR 43289P106 12 2000 SH DFND 2000 0 0 Hollyfrontier Corp COM 436106108 9 130 SH DFND 130 0 0 Home Depot COM 437076102 8259 40009 SH DFND 40009 0 0 Honeywell International COM 438516106 9998 60397 SH DFND 60397 0 0 Hospitality Propertys Trust COM 44106M102 32 1100 SH DFND 1100 0 0 Host Hotels & Resorts Inc. COM 44107P104 5 222 SH DFND 222 0 0 HP Inc. COM 428236103 7 284 SH DFND 284 0 0 HSBC Holdings Ord Usd0.50 COM G4634U169 5 542 SH DFND 542 0 0 IBM COM 459200101 648 4285 SH DFND 4285 0 0 Illinois Tool Works Inc. COM 452308109 109 771 SH DFND 771 0 0 Ingersoll Rand COM G4776G101 8 80 SH DFND 80 0 0 Intel COM 458140100 6362 134877 SH DFND 134877 0 0 International Paper COM 460146103 1 18 SH DFND 18 0 0 Intrexon COM 46122T102 48 2776 SH DFND 2776 0 0 Intuit COM 461202103 557 2450 SH DFND 2450 0 0 Intuitive Surgical Inc Com Ne COM 46120E602 43 75 SH DFND 75 0 0 Inventrust Pptys Corp Com COM 46124J102 18 5716 SH DFND 5716 0 0 Invictus MD Strategies COM 46183X208 6 4000 SH DFND 4000 0 0 INVO Bioscience, Inc. COM 44984F104 26 59970 SH DFND 59970 0 0 Iron Mountain Inc. COM 462846106 12 350 SH DFND 350 0 0 iShares 0-5 Year High Yield Co COM 46434V407 268 5699 SH DFND 5699 0 0 iShares 0-5 Year TIPS Bond COM 46429B747 178 1805 SH DFND 1805 0 0 iShares 1-3 Year Treasury Bond COM 464287457 22 262 SH DFND 262 0 0 iShares Aaa-A Rated Corporate COM 46429B291 4 89 SH DFND 89 0 0 iShares Barclays 7-10 Year Tre COM 464287440 22 214 SH DFND 214 0 0 iShares COMEX Gold Trust COM 464285105 15 1300 SH DFND 1300 0 0 iShares Core MSCI EAFE COM 46432F842 3578 55836 SH DFND 55836 0 0 iShares Core MSCI Emerging Mar COM 46434G103 25 486 SH DFND 486 0 0 iShares Core S&P 500 COM 464287200 8708 31267 SH DFND 31267 0 0 iShares Core Short-Term US Bon COM 46432F859 29 601 SH DFND 601 0 0 iShares Currency Hedged MSCI E COM 46434V803 51 1700 SH DFND 1700 0 0 iShares DJ Select Dividend COM 464287168 590 5916 SH DFND 5916 0 0 iShares Dow Jones Basic Materi COM 464287838 4 45 SH DFND 45 0 0 iShares Dow Jones US Consumer COM 464287580 20 95 SH DFND 95 0 0 iShares Dow Jones US Energy COM 464287796 170 4058 SH DFND 4058 0 0 iShares Dow Jones US Financial COM 464287788 12 95 SH DFND 95 0 0 iShares Dow Jones US Home Cons COM 464288752 78 2204 SH DFND 2204 0 0 iShares Dow Jones US Real Esta COM 464287739 85 1062 SH DFND 1062 0 0 iShares Dow Jones US Technolog COM 464287721 394 2924 SH DFND 2924 0 0 iShares Edge MSCI Min Vol Glob COM 464286525 298 3393 SH DFND 3393 0 0 iShares Edge MSCI Min Vol USA COM 46429B697 1085 19014 SH DFND 19014 0 0 iShares Edge MSCI USA Momentum COM 46432F396 0 1 SH DFND 1 0 0 Ishares FTSE EPRA/NAREIT COM 464288489 9 308 SH DFND 308 0 0 iShares High Dividend Equity COM 46429B663 1505 16620 SH DFND 16620 0 0 iShares IBOXX $ High Yield Cor COM 464288513 19 221 SH DFND 221 0 0 iShares Invest Grade Corp. COM 464287242 240 3669 SH DFND 3669 0 0 iShares Lehman Aggregate Bond COM 464287226 489 4630 SH DFND 4630 0 0 iShares MSCI EAFE COM 464287465 12390 184756 SH DFND 184756 0 0 iShares MSCI EAFE Min Vol ETF COM 46429B689 440 6042 SH DFND 6042 0 0 iShares MSCI EAFE Small Cap In COM 464288273 2 34 SH DFND 34 0 0 iShares MSCI Emerging Markets COM 464287234 18 2783 SH DFND 2783 0 0 iShares MSCI Japan Index COM 46434g822 2 40 SH DFND 40 0 0 iShares MSCI Mexico Free Index COM 464286822 21 405 SH DFND 405 0 0 iShares Russell 1000 COM 464287622 169 1042 SH DFND 1042 0 0 iShares Russell 1000 Growth COM 464287614 479 3073 SH DFND 3073 0 0 iShares Russell 1000 Value COM 464287598 365 2879 SH DFND 2879 0 0 iShares Russell 2000 COM 464287655 497 2948 SH DFND 2948 0 0 iShares Russell 2000 Value COM 464287630 200 1504 SH DFND 1504 0 0 iShares Russell Midcap COM 464287499 127 575 SH DFND 575 0 0 iShares Russell Midcap COM 464287473 15 170 SH DFND 170 0 0 iShares Russell Midcap Growth COM 464287481 45 332 SH DFND 332 0 0 iShares Russell Top 200 Growth COM 464289438 24 279 SH DFND 279 0 0 iShares S & P National Municip COM 464288414 598 6723 SH DFND 6723 0 0 iShares S&P 500 Growth COM 464287309 921 5201 SH DFND 5201 0 0 iShares S&P 500 Value COM 464287408 2159 18640 SH DFND 18640 0 0 iShares S&P Europe 350 COM 464287861 185 4102 SH DFND 4102 0 0 iShares S&P Midcap 400 COM 464287507 413 2050 SH DFND 2050 0 0 iShares S&P Midcap 400 Growth COM 464287606 828 3554 SH DFND 3554 0 0 iShares S&P Midcap 400 Value COM 464287705 782 4671 SH DFND 4671 0 0 iShares S&P Smallcap 600 COM 464287804 520 5966 SH DFND 5966 0 0 iShares S&P Smallcap 600 Growt COM 464287887 8149 40393 SH DFND 40393 0 0 iShares S&P Smallcap 600 Value COM 464287879 1916 11476 SH DFND 11476 0 0 iShares Silver Trust COM 46428Q109 71 5188 SH DFND 5188 0 0 iShares TIPS Bond ETF COM 464287176 17 822 SH DFND 822 0 0 iShares Trust Russell 3000 Ind COM 464287689 341 1977 SH DFND 1977 0 0 iShares Trust S&P 100 Index COM 464287101 1458 11246 SH DFND 11246 0 0 ITT Industries Inc. 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