Current Holdings (from 13F, 13D)

InvestorGlassman Wealth Services
Portfolio Value$ 153,782,000
Current Positions623
Opened Positions5
Closed Positions47

Glassman Wealth Services has disclosed 623 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 153,782,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glassman Wealth Services's top holdings are First Trust North American Energy Infrastructure Fund (NYSE:EMLP) , Snap-On Inc. (NYSE:SNA) , iShares Russell 1000 ETF (NYSE:IWB) , NVR, Inc. (NYSE:NVR) , and Exxon Mobil Corp. (NYSE:XOM) . Glassman Wealth Services's new positions include JBG SMITH Properties (NYSE:JBGS) , British American Tobacco p.l.c. (NYSE:BTI) , DowDuPont Inc. (NYSE:DWDP) , AeroVironment, Inc. (NASDAQ:AVAV) , and Micro Focus International plc (NYSE:MFGP) .


All Glassman Wealth Services 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 HES / Hess Corp. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR CNC / Centene Corp. 89.29 30 56 86.67 2 5 150.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 6,171 4,915 -20.35 206 164 -20.39
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 101.19 168 168 0.00 16 17 6.25
2017‑09‑30 13F-HR MGM / MGM Resorts International 0.00 0 4 0 0
2017‑09‑30 13F-HR NKE / Nike, Inc. 53.10 226 226 0.00 13 12 -7.69
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 104.29 163 163 0.00 16 17 6.25
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 78.95 76 76 0.00 6 6 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 250.00 0 4 0 1
2017‑09‑30 13F-HR HRS / Harris Corp. 131.00 542 542 0.00 59 71 20.34
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR CARS / Cars.com Inc 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR CCL / Carnival Corp. 67.96 100 103 3.00 7 7 0.00
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.70 7,400 7,400 0.00 1,099 1,093 -0.55
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.52 300 305 1.67 27 27 0.00
2017‑09‑30 13F-HR FFIDX / Fidelity 50.38 1,985 1,985 0.00 100 100 0.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 35.71 140 140 0.00 4 5 25.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR KN / Knowles Corp 15.79 190 190 0.00 3 3 0.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.36 1,009 1,009 0.00 76 72 -5.26
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 42.11 95 95 0.00 4 4 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.63 382 382 0.00 57 69 21.05
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 47 47 0.00 4 5 25.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.18 32 5,392 16,750.00 1 249 24,800.00
2017‑09‑30 13F-HR KR / Kroger Co. 0.00 38 7 -81.58 1 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR ATRO / Astronics Corp. 30.00 200 200 0.00 6 6 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.80 1,441 1,341 -6.94 351 339 -3.42
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.95 236 236 0.00 5 4 -20.00
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 0.00 43 43 0.00 0 0
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.33 48 48 0.00 4 4 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.00 1,000 1,000 0.00 18 17 -5.56
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.87 567 415 -26.81 12 7 -41.67
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.80 1,378 1,378 0.00 64 70 9.38
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.97 306 306 0.00 25 26 4.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 125.00 5 8 60.00 0 1
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.41 816 816 0.00 25 24 -4.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.57 3,053 3,053 0.00 355 362 1.97
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.11 447 397 -11.19 9 6 -33.33
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 125.00 11 8 -27.27 1 1 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.49 5,300 5,300 0.00 184 204 10.87
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.39 618 618 0.00 86 88 2.33
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.11 6,016 6,016 0.00 848 891 5.07
2017‑09‑30 13F-HR INCY / Incyte Corp. 111.11 20 9 -55.00 3 1 -66.67
2017‑09‑30 13F-HR CA / CA, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.29 1,629 1,629 0.00 354 367 3.67
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.37 11,496 10,447 -9.12 279 265 -5.02
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 408 408 0.00 16 17 6.25
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 7,215 6,574 -8.88 767 648 -15.51
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 368.42 38 38 0.00 13 14 7.69
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.74 770 770 0.00 44 46 4.55
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 20.83 28 48 71.43 1 1 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.63 168 158 -5.95 7 8 14.29
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.59 3,126 2,973 -4.89 314 305 -2.87
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,846.15 13 13 0.00 24 24 0.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 50 50 0.00 29 30 3.45
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.67 600 600 0.00 24 25 4.17
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 90.00 50 100 100.00 8 9 12.50
2017‑09‑30 13F-HR ALB / Albemarle Corp. 135.48 309 310 0.32 33 42 27.27
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 37 37 0.00 1 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 76.92 13 13 0.00 0 1
2017‑09‑30 13F-HR PLD / Prologis, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.80 6,458 6,458 0.00 606 496 -18.15
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 34.48 230 232 0.87 9 8 -11.11
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.33 807 807 0.00 42 39 -7.14
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 333.33 3 3 0.00 0 1
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 0.00 1,538 1,538 0.00 0 0
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 272.73 11 11 0.00 2 3 50.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.80 137 157 14.60 12 13 8.33
2017‑09‑30 13F-HR NI / NiSource, Inc. 0.00 19 19 0.00 0 0
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 113 113 0.00 7 8 14.29
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.29 6,726 6,726 0.00 598 614 2.68
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 52.63 114 114 0.00 6 6 0.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.74 326 326 0.00 11 11 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.17 3,160 3,210 1.58 86 84 -2.33
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 112.90 62 62 0.00 6 7 16.67
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 195.65 46 46 0.00 8 9 12.50
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 11.41 263 263 0.00 3 3 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.96 207 207 0.00 17 18 5.88
2017‑09‑30 13F-HR NAVI / Navient Corporation 0.00 29 29 0.00 0 0
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 0.00 13 10 -23.08 0 0
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.47 263 266 1.14 20 23 15.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 185.71 70 70 0.00 12 13 8.33
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.22 90 90 0.00 11 11 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 184.71 157 157 0.00 27 29 7.41
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 29.13 102 103 0.98 2 3 50.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.43 350 350 0.00 16 18 12.50
2017‑09‑30 13F-HR ULSGF / UBS AG 25.52 862 862 0.00 23 22 -4.35
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.93 1,927 1,930 0.16 234 272 16.24
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.30 1,646 1,651 0.30 84 88 4.76
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 59,024 58,667 -0.60 4,765 4,810 0.94
2017‑09‑30 13F-HR MAN / ManpowerGroup 112.36 89 89 0.00 10 10 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.97 1,963 1,979 0.82 88 89 1.14
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.78 731 731 0.00 31 32 3.23
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.12 808 808 0.00 47 51 8.51
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 1,105 995 -9.95 93 90 -3.23
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.89 225 225 0.00 10 11 10.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.00 25 25 0.00 3 4 33.33
2017‑09‑30 13F-HR MDT / Medtronic plc 77.90 2,593 2,593 0.00 230 202 -12.17
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.24 340 340 0.00 13 13 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 109.89 91 91 0.00 10 10 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.35 2,883 2,883 0.00 226 223 -1.33
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.84 220 243 10.45 14 16 14.29
2017‑09‑30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 41.21 458 461 0.66 19 19 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 83.33 97 12 -87.63 11 1 -90.91
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 68.97 58 58 0.00 4 4 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 90.44 387 387 0.00 31 35 12.90
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.81 303 303 0.00 25 26 4.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.12 427 337 -21.08 33 27 -18.18
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.47 1,173 1,175 0.17 104 111 6.73
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 34.62 260 260 0.00 8 9 12.50
2017‑09‑30 13F-HR NVS / Novartis AG 86.29 684 591 -13.60 57 51 -10.53
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.24 2,832 2,831 -0.04 228 230 0.88
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.05 111 111 0.00 5 5 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 52.63 15 19 26.67 0 1
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 250.00 8 8 0.00 2 2 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 172.41 26 29 11.54 4 5 25.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 22,037 22,037 0.00 737 727 -1.36
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 1,200 1,200 0.00 372 400 7.53
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 0.00 81 5 -93.83 3 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 438 436 -0.46 11 11 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.40 430 513 19.30 48 71 47.92
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 90.91 8 11 37.50 1 1 0.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 159.29 113 113 0.00 18 18 0.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 111.11 0 9 0 1
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 27.50 400 400 0.00 11 11 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 205.13 95 78 -17.89 23 16 -30.43
2017‑09‑30 13F-HR TXT / Textron, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 125.00 200 200 0.00 22 25 13.64
2017‑09‑30 13F-HR EQT / EQT Corp. 66.04 103 106 2.91 6 7 16.67
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.98 2,021 2,021 0.00 311 293 -5.79
2017‑09‑30 13F-HR AIG / American International Group, Inc. 67.57 43 74 72.09 3 5 66.67
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.43 2,295 1,605 -30.07 50 36 -28.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 68.97 0 29 0 2
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 62.02 128 129 0.78 7 8 14.29
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.83 2,338 2,338 0.00 182 196 7.69
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.00 500 500 0.00 42 42 0.00
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 33.33 30 30 0.00 0 1
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.37 321 234 -27.10 6 5 -16.67
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 121.21 33 33 0.00 4 4 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.05 2,201 2,218 0.77 206 233 13.11
2017‑09‑30 13F-HR CERN / Cerner Corp. 81.08 56 37 -33.93 4 3 -25.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.34 205 205 0.00 29 30 3.45
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.58 3,474 3,481 0.20 189 190 0.53
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.16 537 547 1.86 78 98 25.64
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 37.04 27 27 0.00 2 1 -50.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.24 263 263 0.00 19 19 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 38.81 437 438 0.23 15 17 13.33
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.09 209 220 5.26 23 24 4.35
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.58 1,039 902 -13.19 181 171 -5.52
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 27.21 147 147 0.00 4 4 0.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 87.27 625 275 -56.00 45 24 -46.67
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.54 234 236 0.85 33 36 9.09
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR L / Loews Corp. 48.28 145 145 0.00 7 7 0.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.41 510 390 -23.53 27 22 -18.52
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 88.89 45 45 0.00 5 4 -20.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.08 2,772 2,772 0.00 670 696 3.88
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 0.00 0 11 0 0
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 90,080 88,278 -2.00 12,185 12,348 1.34
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.28 733 647 -11.73 63 50 -20.63
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 103.45 4 29 625.00 0 3
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 21.05 95 95 0.00 2 2 0.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.16 65,192 65,192 0.00 4,694 4,704 0.21
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 66.67 60 60 0.00 4 4 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 95.24 11 21 90.91 1 2 100.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 9,576 9,576 0.00 322 342 6.21
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.50 799 799 0.00 156 157 0.64
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 48.19 422 415 -1.66 20 20 0.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.00 500 500 0.00 7 7 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 48,919 49,030 0.23 1,321 1,186 -10.22
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.93 701 431 -38.52 47 31 -34.04
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 0 5 0 1
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 3,505 3,505 0.00 218 226 3.67
2017‑09‑30 13F-HR TWOU / 2U, Inc. 53.33 150 150 0.00 7 8 14.29
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 3,727 2,838 -23.85 341 271 -20.53
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 166.67 0 6 0 1
2017‑09‑30 13F-HR WAT / Waters Corp. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.50 400 400 0.00 3 3 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.72 1,011 1,011 0.00 25 26 4.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 73.33 150 150 0.00 10 11 10.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.09 453 453 0.00 35 39 11.43
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 504 504 0.00 46 54 17.39
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.17 9,228 9,228 0.00 219 223 1.83
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 27,322 27,320 -0.01 3,935 4,211 7.01
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 0.00 9 18 100.00 0 0
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 171.21 1,735 257 -85.19 244 44 -81.97
2017‑09‑30 13F-HR MON / Monsanto Co. 118.71 278 278 0.00 33 33 0.00
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 217.11 152 152 0.00 35 33 -5.71
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.90 348 696 100.00 64 57 -10.94
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 3,250 2,959 -8.95 190 159 -16.32
2017‑09‑30 13F-HR GHC / Graham Holdings Company 500.00 4 4 0.00 2 2 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.05 190 190 0.00 5 4 -20.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 61.22 61 49 -19.67 4 3 -25.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.94 136 136 0.00 13 14 7.69
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 36.04 1,864 444 -76.18 73 16 -78.08
2017‑09‑30 13F-HR ARNC / Arconic Inc. 0.00 0 19 0 0
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.82 260 176 -32.31 14 10 -28.57
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.37 633 638 0.79 48 50 4.17
2017‑09‑30 13F-HR REG / Regency Centers Corp. 100.00 3 10 233.33 0 1
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.71 5,276 5,164 -2.12 347 360 3.75
2017‑09‑30 13F-HR SNGX / Soligenix, Inc. 2.21 3,956 3,165 -19.99 1 7 600.00
2017‑09‑30 13F-HR SNGX / Soligenix, Inc. 0.25 3,165 3,956 24.99 6 1 -83.33
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 62.50 46 16 -65.22 3 1 -66.67
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 111.11 45 45 0.00 4 5 25.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 1,698 1,748 2.94 199 194 -2.51
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 9,021 9,001 -0.22 1,193 1,170 -1.93
2017‑09‑30 13F-HR EFX / Equifax, Inc. 104.00 250 250 0.00 34 26 -23.53
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 0.00 0 3 0 0
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 12.05 83 83 0.00 1 1 0.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 40.82 22 49 122.73 1 2 100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 300.00 10 10 0.00 3 3 0.00
2017‑09‑30 13F-HR UNM / Unum Group 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.67 300 300 0.00 31 32 3.23
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 144.83 290 290 0.00 40 42 5.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 0.00 0 9 0 0
2017‑09‑30 13F-HR KSS / Kohl's Corp. 44.25 113 113 0.00 4 5 25.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 101,044 101,044 0.00 15,965 15,057 -5.69
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.89 545 545 0.00 36 37 2.78
2017‑09‑30 13F-HR PNR / Pentair plc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.50 2,024 2,024 0.00 79 84 6.33
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR TMW / SPDR Russell 3000 ETF 187.50 144 144 0.00 26 27 3.85
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 47.62 3 21 600.00 0 1
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.21 470 470 0.00 33 33 0.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 1,000.00 1 1 0.00 1 1 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.62 1,084 1,149 6.00 166 188 13.25
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.53 503 503 0.00 37 39 5.41
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.16 515 515 0.00 63 66 4.76
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 233.33 50 60 20.00 11 14 27.27
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 0.00 0 3 0 0
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 180.00 140 100 -28.57 23 18 -21.74
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.30 10,058 10,062 0.04 504 486 -3.57
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.39 372 372 0.00 16 18 12.50
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 33.06 484 484 0.00 15 16 6.67
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.36 971 965 -0.62 76 65 -14.47
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.17 193 193 0.00 21 23 9.52
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 75.10 256 253 -1.17 17 19 11.76
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.53 417 417 0.00 30 34 13.33
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.93 522 523 0.19 64 69 7.81
2017‑09‑30 13F-HR NWS / News Corp 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR MAS / Masco Corp. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 24,111 24,112 0.00 132 133 0.76
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.31 580 580 0.00 72 75 4.17
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.38 745 751 0.81 721 722 0.14
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 42.42 165 165 0.00 8 7 -12.50
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 36.22 729 773 6.04 24 28 16.67
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 83.33 0 12 0 1
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 7,487 7,487 0.00 415 413 -0.48
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 230.77 3 13 333.33 1 3 200.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.87 18,621 18,541 -0.43 1,380 1,351 -2.10
2017‑09‑30 13F-HR CI / Cigna Corp. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.64 3,626 3,723 2.68 20 21 5.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 333.33 0 3 0 1
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 67.80 115 118 2.61 7 8 14.29
2017‑09‑30 13F-HR RTN / Raytheon Co. 178.57 146 56 -61.64 24 10 -58.33
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 111.11 17 9 -47.06 3 1 -66.67
2017‑09‑30 13F-HR C / Citigroup, Inc. 70.90 268 268 0.00 18 19 5.56
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.15 1,287 1,306 1.48 84 89 5.95
2017‑09‑30 13F-HR CSX / CSX Corp. 83.33 3 12 300.00 0 1
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 2,413 2,413 0.00 223 226 1.35
2017‑09‑30 13F-HR GM / General Motors Company 46.88 64 64 0.00 2 3 50.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 67.57 370 370 0.00 24 25 4.17
2017‑09‑30 13F-HR RF / Regions Financial Corp. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 29.85 67 67 0.00 2 2 0.00
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.04 44,688 44,688 0.00 2,829 2,996 5.90
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 83.33 9 12 33.33 0 1
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.74 1,289 1,295 0.47 53 67 26.42
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.05 1,910 1,913 0.16 378 486 28.57
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 60.00 338 50 -85.21 21 3 -85.71
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.70 1,041 1,041 0.00 34 33 -2.94
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.91 154 154 0.00 13 14 7.69
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 0 0 0 0
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 350 350 0.00 26 28 7.69
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.35 1,669 1,669 0.00 51 54 5.88
2017‑09‑30 13F-HR FIF / First Trust Energy Infrastructure Fund 18.86 2,280 2,280 0.00 43 43 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 76.92 33 13 -60.61 2 1 -50.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.86 307 307 0.00 21 15 -28.57
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 35.09 114 114 0.00 4 4 0.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 26.32 20 38 90.00 1 1 0.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 34.38 320 320 0.00 10 11 10.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.56 962 966 0.42 267 300 12.36
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.27 2,474 2,474 0.00 148 159 7.43
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 81.63 103 98 -4.85 10 8 -20.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.07 755 755 0.00 58 68 17.24
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.54 2,683 2,683 0.00 298 310 4.03
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 193.28 119 119 0.00 22 23 4.55
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.27 3,667 3,667 0.00 198 177 -10.61
2017‑09‑30 13F-HR AVGO / Broadcom Limited 241.83 153 153 0.00 36 37 2.78
2017‑09‑30 13F-HR DG / Dollar General Corp. 93.75 32 32 0.00 2 3 50.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 7,205 7,205 0.00 118 118 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 12,110 12,210 0.83 2,051 2,238 9.12
2017‑09‑30 13F-HR MS / Morgan Stanley 44.64 112 112 0.00 5 5 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.49 73 73 0.00 5 5 0.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 50.00 72 60 -16.67 3 3 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 106.38 94 94 0.00 9 10 11.11
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 114.04 113 114 0.88 13 13 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 20.05 3,093 3,093 0.00 54 62 14.81
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 111.11 9 9 0.00 0 1
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 125.00 3 8 166.67 0 1
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.03 119 119 0.00 10 10 0.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 30.77 59 65 10.17 2 2 0.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 820 820 0.00 85 82 -3.53
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 25.00 440 440 0.00 11 11 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 310.00 4 200 4,900.00 2 62 3,000.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.44 806 806 0.00 109 114 4.59
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 90.91 8 11 37.50 1 1 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.12 3,309 3,312 0.09 529 580 9.64
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 31.67 600 600 0.00 19 19 0.00
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 133.33 1,030 255 -75.24 149 34 -77.18
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.66 1,030 1,030 0.00 144 149 3.47
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 19,316 19,294 -0.11 729 756 3.70
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 110.00 100 100 0.00 10 11 10.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 73.17 41 41 0.00 3 3 0.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.49 1,819 1,526 -16.11 358 309 -13.69
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 3,809 3,544 -6.96 663 634 -4.37
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.50 1,141 1,141 0.00 169 174 2.96
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.50 230 233 1.30 13 12 -7.69
2017‑09‑30 13F-HR NUE / Nucor Corp. 50.00 27 20 -25.93 2 1 -50.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.50 662 642 -3.02 24 26 8.33
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.33 637 637 0.00 56 62 10.71
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.73 2,767 2,794 0.98 16 16 0.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.97 2,776 2,776 0.00 515 544 5.63
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 0.00 0 3 0 0
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.81 72 47 -34.72 30 21 -30.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 212.12 105 33 -68.57 23 7 -69.57
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.12 2,031 2,029 -0.10 325 333 2.46
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.00 125 125 0.00 34 39 14.71
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.27 2,821 1,885 -33.18 198 140 -29.29
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.09 137 137 0.00 17 17 0.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 19,269 17,020 -11.67 603 572 -5.14
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 14,794 14,794 0.00 1,231 1,229 -0.16
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13 0 -100.00 0 0
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 57 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 36 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 160 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 165 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 17 0 -100.00 0 0
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 167 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 3 0 -100.00 0 0
2017‑09‑30 13F-HR RRC / Range Resources Corp. 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,568 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 4 0 -100.00 0 0
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 3 0 -100.00 0 0
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR WPPGY / WPP PLC 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 20 0 -100.00 0 0
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 1,010 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 3 0 -100.00 0 0
2017‑09‑30 13F-HR M / Macy's, Inc. 32 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 684 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 17 0 -100.00 0 0
2017‑09‑30 13F-HR FLR / Fluor Corp. 129 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 9 0 -100.00 0 0
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 26 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DS / Drive Shack Inc. 11,135 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 227 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,833 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 16 0 -100.00 0 0
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 6 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 35 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 45 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 800 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 53.85 390 21
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 111.11 45 5
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 45.00 203 200 -1.48 8 9 12.50
2017‑09‑30 13F-HR BELLATRIX EXPLORATION LTD / (078314507) 0.00 30 0
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 7.87 127 1
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 43.48 23 1
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.04 822 51
2017‑09‑30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.40 769 8
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.74 717 50
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 0.00 7 0
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37.85 2,906 110
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 45.45 22 1
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 0.00 7 0
2017‑09‑30 13F-HR IRBT / iRobot Corp. 80.00 25 2
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 0.00 6 0
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.08 3,228 110
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.73 423 13
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 0.00 3 0
2017‑09‑30 13F-HR POLARITYTE INC ADDED / (731094108) 27.60 4,203 116
2017‑09‑30 13F-HR PowerShares Fundamental Pure Md Core ETF / RUSSELL MID WTH (73935X443) 45.52 2,219 101
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 0.00 3 0
2017‑09‑30 13F-HR SNES / SenesTech, Inc. 1.68 2,380 4
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 0.00 8 0
2017‑09‑30 13F-HR SPDR SER TR / NUVN BR SHT MUNI (78468R739) 48.90 634 31
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 0.00 3 0
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 0.00 4 0
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 60.00 100 6
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.82 181 13
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.63 624 624 0.00 11 11 0.00
2017‑09‑30 13F-HR LRAD / LRAD Corp 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR Y / Alleghany Corp. 600.00 10 10 0.00 6 6 0.00
2017‑09‑30 13F-HR DEO / Diageo plc 134.15 127 82 -35.43 15 11 -26.67
2017‑09‑30 13F-HR CABO / Cable One Inc. 750.00 4 4 0.00 3 3 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.40 376 376 0.00 350 366 4.57
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.35 693 693 0.00 61 64 4.92
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.28 1,550 1,370 -11.61 492 447 -9.15
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.00 250 250 0.00 14 14 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.24 368 368 0.00 77 77 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 58.25 103 103 0.00 6 6 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.09 426 426 0.00 387 409 5.68
2017‑09‑30 13F-HR HCN / Welltower Inc. 83.33 33 36 9.09 2 3 50.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 84.91 106 106 0.00 9 9 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.31 203 204 0.49 7 7 0.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.83 151 151 0.00 18 19 5.56
2017‑09‑30 13F-HR TDC / Teradata Corp. 0.00 16 12 -25.00 0 0
2017‑09‑30 13F-HR CBS.A / CBS Corp. 59.06 253 254 0.40 16 15 -6.25
2017‑09‑30 13F-HR APH / Amphenol Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR K / Kellogg Co. 60.00 149 150 0.67 10 9 -10.00
2017‑09‑30 13F-HR PVH / PVH Corp. 250.00 4 4 0.00 0 1
2017‑09‑30 13F-HR SYY / SYSCO Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.05 1,206 1,206 0.00 30 29 -3.33
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR DTE / DTE Energy Co. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.49 2,482 2,482 0.00 30 31 3.33
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 19,259 19,152 -0.56 650 729 12.15
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 14.16 706 706 0.00 8 10 25.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.90 633 635 0.32 12 12 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 166.67 6 6 0.00 0 1
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 100 100 0.00 3 2 -33.33
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.02 4,757 5,040 5.95 216 237 9.72
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 59.32 129 118 -8.53 8 7 -12.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 136.36 22 22 0.00 3 3 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.89 1,029 1,030 0.10 136 141 3.68
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.24 58 58 0.00 1 1 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 48 50 4.17 9 10 11.11
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.37 856 856 0.00 26 26 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 150.00 200 200 0.00 29 30 3.45
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR FMC / FMC Corp. 91.74 109 109 0.00 8 10 25.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.47 6,902 6,902 0.00 285 300 5.26
2017‑09‑30 13F-HR BG / Bunge Ltd. 67.80 58 59 1.72 4 4 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.70 494 494 0.00 27 29 7.41
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 35.71 1,232 1,232 0.00 42 44 4.76
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.08 5,696 5,696 0.00 101 103 1.98
2017‑09‑30 13F-HR TK / Teekay Corp. 8.70 1,142 1,149 0.61 8 10 25.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 120.00 130 100 -23.08 16 12 -25.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,000.00 1 1 0.00 1 1 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.13 2,496 2,496 0.00 191 200 4.71
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.20 2,772 2,772 0.00 52 56 7.69
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 27.78 144 144 0.00 4 4 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 115.38 78 78 0.00 8 9 12.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.45 7,719 7,725 0.08 345 382 10.72
2017‑09‑30 13F-HR F / Ford Motor Co. 12.41 806 806 0.00 9 10 11.11
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 148.72 195 195 0.00 27 29 7.41
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.95 1,542 1,542 0.00 130 131 0.77
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.43 236 166 -29.66 23 18 -21.74
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.48 1,232 1,161 -5.76 53 47 -11.32
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 105.26 57 57 0.00 6 6 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.87 1,306 1,186 -9.19 170 173 1.76
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.33 1,200 1,200 0.00 26 28 7.69
2017‑09‑30 13F-HR AN / AutoNation, Inc. 0.00 0 3 0 0
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 41.67 194 24 -87.63 11 1 -90.91
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 111.11 3 9 200.00 0 1
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 0.00 22 4 -81.82 3 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 31.91 94 94 0.00 2 3 50.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR INTU / Intuit Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 100.00 10 10 0.00 0 1
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.24 133 134 0.75 7 7 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.50 1,200 1,200 0.00 19 21 10.53
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 222.22 18 18 0.00 5 4 -20.00
2017‑09‑30 13F-HR KEY / KeyCorp 19.11 314 314 0.00 6 6 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 2,875 2,902 0.94 300 341 13.67
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 0.00 0 3 0 0
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.29 459 459 0.00 24 24 0.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.25 242 242 0.00 16 17 6.25
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.07 393 145 -63.10 21 9 -57.14
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 25 25 0.00 4 5 25.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 11.24 178 178 0.00 3 2 -33.33
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 252.53 297 297 0.00 76 75 -1.32
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 1,200 1,200 0.00 45 44 -2.22
2017‑09‑30 13F-HR ELY / Callaway Golf Company 13.33 300 300 0.00 4 4 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.17 4,297 4,297 0.00 619 641 3.55
2017‑09‑30 13F-HR COH / Coach, Inc. 0.00 11 11 0.00 1 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 125.00 3 8 166.67 0 1
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.77 1,920 1,920 0.00 58 61 5.17
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 2.67 750 750 0.00 1 2 100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.65 1,668 1,656 -0.72 65 64 -1.54
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 80.00 47 50 6.38 4 4 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.71 3,064 3,152 2.87 169 163 -3.55
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.08 1,300 1,300 0.00 105 108 2.86
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 43.48 0 46 0 2
2017‑09‑30 13F-HR LEN / Lennar Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.53 274 139 -49.27 24 13 -45.83
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.88 738 328 -55.56 36 18 -50.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 8,772 8,770 -0.02 765 798 4.31
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.68 1,420 1,420 0.00 18 18 0.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 142.86 7 7 0.00 0 1
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.00 100 100 0.00 7 9 28.57
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.55 1,103 1,103 0.00 116 144 24.14
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.28 1,160 1,160 0.00 50 56 12.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 46.11 347 347 0.00 15 16 6.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 21,210 21,167 -0.20 1,462 1,577 7.87
2017‑09‑30 13F-HR EXC / Exelon Corp. 39.04 312 333 6.73 11 13 18.18
2017‑09‑30 13F-HR WRK / Westrock Company 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 1,913,729 1,947,047 1.74 46,982 48,287 2.78
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.56 225 225 0.00 15 17 13.33
2017‑09‑30 13F-HR EQR / Equity Residential 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR INPAP / International Paper Company 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.76 598 598 0.00 65 77 18.46
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.47 1,175 1,175 0.00 109 111 1.83
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.94 3,422 2,884 -15.72 517 493 -4.64
2017‑09‑30 13F-HR SQ / Square, Inc. 28.22 6,575 815 -87.60 154 23 -85.06
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.00 11,000 11,000 0.00 194 187 -3.61
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.70 34,342 38,177 11.17 1,718 2,012 17.11
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 34,498 34,498 0.00 2,502 2,668 6.63
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 3,891 3,838 -1.36 463 480 3.67
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 66.67 6 15 150.00 0 1
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.98 1,573 1,573 0.00 158 173 9.49
2017‑09‑30 13F-HR SYF / Synchrony Financial 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 342.42 324 330 1.85 117 113 -3.42
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 166.67 24 24 0.00 5 4 -20.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 9,418 10,367 10.08 2,091 2,392 14.40
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.87 271 271 0.00 23 23 0.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 38.46 0 26 0 1
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.53 1,700 1,700 0.00 150 159 6.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 49.45 182 182 0.00 10 9 -10.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.57 244 244 0.00 15 16 6.67
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 41.67 39 48 23.08 1 2 100.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 500.00 5 8 60.00 2 4 100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.98 1,230 1,153 -6.26 188 181 -3.72
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 35.53 200 197 -1.50 7 7 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 61.90 205 210 2.44 11 13 18.18
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.47 9,682 9,682 0.00 89 82 -7.87
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.46 2,363 2,411 2.03 176 153 -13.07
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.84 1,183 1,183 0.00 81 98 20.99
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 29.31 629 580 -7.79 18 17 -5.56
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.84 795 795 0.00 15 11 -26.67
2017‑09‑30 13F-HR NOK / Nokia Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.50 1,120 1,120 0.00 78 70 -10.26
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 83.33 36 36 0.00 4 3 -25.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.17 3,235 2,748 -15.05 7,798 7,846 0.62
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.20 490 490 0.00 5 5 0.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.03 74 74 0.00 2 2 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR EBAY / eBay, Inc. 40.20 199 199 0.00 7 8 14.29
2017‑09‑30 13F-HR ARKQ / ARK Industrial Innovation ETF 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 134.33 719 603 -16.13 89 81 -8.99
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 59.70 268 268 0.00 16 16 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 55.56 18 18 0.00 0 1
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.12 4,835 4,835 0.00 310 310 0.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.10 2,605 2,605 0.00 269 279 3.72
2017‑09‑30 13F-HR AES / AES Corp. (The) 0.00 38 38 0.00 0 0
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 1,600 1,603 0.19 83 75 -9.64
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 87.18 195 195 0.00 18 17 -5.56
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.64 312 312 0.00 5 8 60.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR HCP / HCP, Inc. 0.00 18 14 -22.22 1 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 155.84 77 77 0.00 13 12 -7.69
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 7,002 7,011 0.13 809 781 -3.46
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 90.91 3 11 266.67 0 1
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.56 3,090 3,090 0.00 51 45 -11.76
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 23.26 86 86 0.00 2 2 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 89.93 275 278 1.09 23 25 8.70
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.42 1,250 1,089 -12.88 113 105 -7.08
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.63 1,006 1,006 0.00 58 62 6.90
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.25 3,416 3,416 0.00 74 76 2.70
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 125.00 16 16 0.00 2 2 0.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.09 55,023 55,023 0.00 653 720 10.26
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.92 154 154 0.00 12 12 0.00