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 First Trust Europe AlphaDEX Fund (NASDAQ:FEP) , JBG SMITH Properties (NYSE:JBGS) , PowerShares Russell Midcap Equal Weight Portfolio (NYSE:EQWM) , British American Tobacco p.l.c. (NYSE:BTI) , and Dow Chemical Co. (The) (NYSE:DOW) .


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 November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 FBND / Fidelity Total Bond ETF 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 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 PGF / PowerShares Exchange-Trade Fund Trust 16.95 236 236 0.00 5 4 -20.00
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 UA / Under Armour, Inc., Class C 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 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 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 VIA / 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 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 AATDF / AA LTD 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 HBAN / Huntington Bancshares, Inc. 12.05 83 83 0.00 1 1 0.00
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 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 SPTM / SPDR Portfolio Total Stock Marke 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 FOX / 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 MORT / Market Vectors Mortgage REIT Income ETF 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 RYT / Guggenheim S&P 500 Equal Weight Technology ETF 133.33 1,030 255 -75.24 149 34 -77.18
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth 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 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 NCT / Newcastle Investment Corp. 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 / General Growth Properties, 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 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 DRE / Duke Realty Corp. 0.00 7 0
2017‑09‑30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.85 2,906 110
2017‑09‑30 13F-HR TKPPY / TechnipFMC 45.45 22 1
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 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 EQWM / PowerShares Russell Midcap Equal Weight Portfolio 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 SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.90 634 31
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 0.00 3 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. 973.40 376 376 0.00 350 366 4.57
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 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 AAP / Advance Auto Parts, Inc. 0.00 0 5 0 0
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 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 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 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 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 D / Dominion Resources, Inc. 77.92 154 154 0.00 12 12 0.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 0.00 4 0
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.35 693 693 0.00 61 64 4.92
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 46.11 347 347 0.00 15 16 6.67
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 90.91 3 11 266.67 0 1
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 0.00 11 11 0.00 1 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 684 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.74 717 50
2017‑09‑30 13F-HR IP / International Paper Company 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.41 510 390 -23.53 27 22 -18.52
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 45 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.11 447 397 -11.19 9 6 -33.33