Current Holdings (from 13F, 13D)

InvestorSandy Spring Bank
Portfolio Value$ 1,205,091,000
Current Positions807
Opened Positions5
Closed Positions69

Sandy Spring Bank has disclosed 807 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,205,091,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sandy Spring Bank's top holdings are iShares Core S&P MidCap ETF (NYSE:IJH) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Sandy Spring Bank's new positions include DowDuPont Inc. (NYSE:DWDP) , BlackRock Core Bond Trust (XBHKX) , Acuity Brands, Inc. (Holding Company) (NYSE:AYI) , 2U, Inc. (NASDAQ:TWOU) , and PetIQ, Inc. (NASDAQ:PETQ) .


All Sandy Spring Bank 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 2017-11-03. 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 DXC / DXC Technology Company 85.37 82 82 0.00 6 7 16.67
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.33 1,200 1,200 0.00 23 28 21.74
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.19 4,000 3,700 -7.50 80 71 -11.25
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 39.44 748 710 -5.08 25 28 12.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.36 1,100 62
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 170.92 392 67
2017‑09‑30 13F-HR ADVISORSHARES TR / PERITUS HG YLD (00768Y503) 35.42 734 26
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.65 806 11
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.07 14,000 197
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.18 4,279 296
2017‑09‑30 13F-HR FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736) 11.05 4,345 48
2017‑09‑30 13F-HR INDEXIQ ETF TR / CAN SML CP ETF (45409B867) 20.00 200 4
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.15 1,212 22
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 125.00 8 1
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 60.00 100 6
2017‑09‑30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 21.10 1,090 23
2017‑09‑30 13F-HR ISHARES CORE S&P US GROWTH / CORE S&P US GWT (464287671) 50.44 4,540 229
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.00 500 17
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 103.45 29 3
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 19.00 1,000 19
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.67 1,500 16
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 41.62 865 36
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS IN / (590328209) 13.33 300 4
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.00 1,000 27
2017‑09‑30 13F-HR POLARITYTE INC / (731094108) 28.17 710 20
2017‑09‑30 13F-HR ROKU / Roku Inc 25.00 200 5
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 58.14 86 5
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.62 2,362 18
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.90 1,035 3
2017‑09‑30 13F-HR SLX / VanEck Vectors ETF TR 40.00 200 8
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.57 70 9
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 107.69 65 7
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.25 4,000 33
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 54.78 1,223 67
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 40.67 418 418 0.00 17 17 0.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 110.00 100 100 0.00 9 11 22.22
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 70,238 68,480 -2.50 8,416 9,049 7.52
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 51.85 135 135 0.00 7 7 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.02 1,347 4,347 222.72 264 287 8.71
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.81 4,179 4,391 5.07 3,885 4,276 10.06
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.60 1,250 1,250 0.00 87 92 5.75
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.85 1,165 1,165 0.00 103 107 3.88
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 136,981 135,436 -1.13 43,508 44,197 1.58
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.34 5,141 351 -93.17 150 11 -92.67
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 89,194 91,235 2.29 4,901 5,179 5.67
2017‑09‑30 13F-HR CBS / CBS Corp. 57.93 2,641 2,641 0.00 168 153 -8.93
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.69 1,070 1,948 82.06 136 239 75.74
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 5.60 8,755 8,755 0.00 48 49 2.08
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 39,025 38,401 -1.60 8,125 8,060 -0.80
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 147,007 142,837 -2.84 6,398 6,441 0.67
2017‑09‑30 13F-HR KEX / Kirby Corp. 69.77 43 43 0.00 3 3 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 24,467 24,137 -1.35 1,518 1,517 -0.07
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.59 821 595 -27.53 61 42 -31.15
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.05 10,230 10,525 2.88 9,296 10,094 8.58
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.80 1,065 1,065 0.00 38 36 -5.26
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.59 3,312 2,792 -15.70 267 225 -15.73
2017‑09‑30 13F-HR POWERSHARES ETF TR II / GBL CLEAN ENER (73936T615) 15.00 200 200 0.00 2 3 50.00
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 6,300 4,150 -34.13 56 58 3.57
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.28 1,211 1,215 0.33 143 151 5.59
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.33 3,000 3,000 0.00 69 73 5.80
2017‑09‑30 13F-HR CBS.A / CBS Corp. 56.25 160 160 0.00 10 9 -10.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 44,878 42,038 -6.33 2,226 2,250 1.08
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.78 2,275 3,840 68.79 238 483 102.94
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 27,188 26,359 -3.05 2,007 2,231 11.16
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.29 1,900 1,700 -10.53 200 179 -10.50
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 37,279 35,359 -5.15 1,876 1,908 1.71
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.82 2,235 1,470 -34.23 87 60 -31.03
2017‑09‑30 13F-HR SNY / Sanofi 49.97 1,425 1,961 37.61 68 98 44.12
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.61 6,600 6,600 0.00 69 70 1.45
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 222.22 72 72 0.00 13 16 23.08
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.67 150 150 0.00 16 16 0.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.03 2,296 2,296 0.00 48 46 -4.17
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 30,598 30,310 -0.94 1,909 1,933 1.26
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.33 6,300 12,815 103.41 75 158 110.67
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.00 500 500 0.00 11 11 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 240,793 231,907 -3.69 8,124 8,831 8.70
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.96 3,354 3,354 0.00 79 77 -2.53
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 79 108 36.71 10 18 80.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 100.84 238 238 0.00 28 24 -14.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.61 882 882 0.00 10 12 20.00
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 1,800 1,800 0.00 225 217 -3.56
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.15 9,562 8,720 -8.81 183 167 -8.74
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 125.00 232 232 0.00 29 29 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 89.55 67 67 0.00 5 6 20.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.93 3,891 3,891 0.00 62 62 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.98 11,100 11,770 6.04 504 553 9.72
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.57 32,029 1,423 -95.56 1,080 25 -97.69
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.45 508 508 0.00 77 81 5.19
2017‑09‑30 13F-HR XSW / SPDR S&P Software & Services ETF 65.89 1,548 1,548 0.00 97 102 5.15
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.73 295 295 0.00 5 7 40.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 27,341 27,486 0.53 3,618 3,757 3.84
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.79 14,698 14,698 0.00 187 188 0.53
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.77 1,759 1,976 12.34 252 292 15.87
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.96 790 790 0.00 44 45 2.27
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 66.67 180 180 0.00 12 12 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 58.97 390 390 0.00 22 23 4.55
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 50,529 48,810 -3.40 3,065 3,063 -0.07
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 900 900 0.00 35 36 2.86
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.40 7,910 1,344 -83.01 1,578 268 -83.02
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.49 1,344 7,910 488.54 262 1,578 502.29
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 4,259 4,259 0.00 619 607 -1.94
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 6,252 5,922 -5.28 457 529 15.75
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 332,397 363,402 9.33 13,735 15,775 14.85
2017‑09‑30 13F-HR PSA / Public Storage 213.45 617 595 -3.57 129 127 -1.55
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 61,714 60,576 -1.84 3,377 3,580 6.01
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 34.72 1,625 1,325 -18.46 55 46 -16.36
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.52 559 559 0.00 7 7 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 70,345 73,698 4.77 8,670 8,555 -1.33
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 45,903 43,904 -4.35 2,984 3,006 0.74
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,041.67 102 72 -29.41 95 75 -21.05
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.48 15,091 15,091 0.00 128 128 0.00
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.20 5,000 5,000 0.00 79 81 2.53
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 111.11 36 36 0.00 4 4 0.00
2017‑09‑30 13F-HR EIX / Edison International 75.58 172 172 0.00 13 13 0.00
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.09 6,414 6,414 0.00 9 7 -22.22
2017‑09‑30 13F-HR TMK / Torchmark Corp. 76.92 78 78 0.00 6 6 0.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 117.65 85 85 0.00 10 10 0.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 43.33 300 300 0.00 14 13 -7.14
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 19.43 566 566 0.00 11 11 0.00
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 85.71 245 245 0.00 23 21 -8.70
2017‑09‑30 13F-HR LEA / Lear Corp. 175.00 200 200 0.00 28 35 25.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.05 1,065 1,065 0.00 31 32 3.23
2017‑09‑30 13F-HR FCNTX / Fidelity Contrafund 121.28 1,410 1,410 0.00 161 171 6.21
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.41 1,307 1,307 0.00 141 143 1.42
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 228,649 221,208 -3.25 10,227 10,948 7.05
2017‑09‑30 13F-HR ES / Eversource Energy 60.37 3,694 3,694 0.00 224 223 -0.45
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 92,504 76,493 -17.31 1,059 915 -13.60
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 30,550 28,900 -5.40 754 747 -0.93
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 26,746 27,371 2.34 3,748 4,011 7.02
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.87 3,219 2,469 -23.30 177 133 -24.86
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 27,060 26,011 -3.88 2,276 2,209 -2.94
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 26,634 26,101 -2.00 2,557 2,815 10.09
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 53,687 53,422 -0.49 2,319 2,172 -6.34
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 24,898 25,803 3.63 2,967 2,931 -1.21
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 48,896 48,971 0.15 4,383 4,412 0.66
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 41,223 41,303 0.19 5,353 6,023 12.52
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.54 5,325 3,995 -24.98 141 114 -19.15
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.15 8,905 8,905 0.00 125 126 0.80
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.34 6,109 5,834 -4.50 357 352 -1.40
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.97 1,568 1,127 -28.12 142 89 -37.32
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.16 512 512 0.00 83 82 -1.20
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 13,661 12,403 -9.21 1,014 913 -9.96
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 62.50 48 48 0.00 3 3 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 31,081 30,776 -0.98 2,463 2,515 2.11
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.12 8,000 8,000 0.00 40 41 2.50
2017‑09‑30 13F-HR CR / Crane Co. 78.95 266 266 0.00 21 21 0.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.00 200 200 0.00 17 22 29.41
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.50 2,019 1,993 -1.29 268 284 5.97
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 19,906 17,263 -13.28 1,588 1,326 -16.50
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 300 300 0.00 15 15 0.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.67 3,760 3,760 0.00 75 89 18.67
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.33 150 150 0.00 8 8 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 29,966 30,575 2.03 3,869 3,598 -7.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.00 500 500 0.00 33 34 3.03
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 9,345 9,552 2.22 1,167 1,287 10.28
2017‑09‑30 13F-HR POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 53.33 225 225 0.00 12 12 0.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.81 505 505 0.00 54 60 11.11
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 66.67 150 150 0.00 11 10 -9.09
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 216.87 83 83 0.00 21 18 -14.29
2017‑09‑30 13F-HR KEY / KeyCorp 18.56 431 431 0.00 8 8 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.98 6,734 6,602 -1.96 1,092 1,109 1.56
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 70,633 71,252 0.88 7,467 8,372 12.12
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 18,420 17,520 -4.89 1,254 1,244 -0.80
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 71.43 112 112 0.00 7 8 14.29
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 59,734 57,421 -3.87 3,103 3,046 -1.84
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.51 23,236 22,461 -3.34 1,265 1,404 10.99
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.14 842 842 0.00 111 118 6.31
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.30 1,352 1,352 0.00 163 164 0.61
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.81 128 128 0.00 1 1 0.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 20.00 0 50 0 1
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.27 7,204 7,204 0.00 72 74 2.78
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.54 4,505 4,505 0.00 47 43 -8.51
2017‑09‑30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 14.12 1,700 850 -50.00 22 12 -45.45
2017‑09‑30 13F-HR OAKLX / Oakmark Select I 47.73 419 419 0.00 19 20 5.26
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.93 20,500 20,500 0.00 306 306 0.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 130.00 0 100 0 13
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 45.00 400 400 0.00 14 18 28.57
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.50 64 64 0.00 4 4 0.00
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 47.90 334 334 0.00 16 16 0.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 32.22 900 900 0.00 27 29 7.41
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 83.33 36 36 0.00 3 3 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 16,170 24,410 50.96 629 939 49.28
2017‑09‑30 13F-HR SIVB / SVB Financial Group 190.00 100 100 0.00 18 19 5.56
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 85.71 140 140 0.00 11 12 9.09
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 107,523 104,391 -2.91 5,938 5,412 -8.86
2017‑09‑30 13F-HR LEN / Lennar Corp. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 34.08 325 763 134.77 16 26 62.50
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.77 0 155 0 15
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.27 1,145 1,062 -7.25 89 81 -8.99
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 26,512 26,912 1.51 2,296 2,514 9.49
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 129,148 127,219 -1.49 6,309 6,789 7.61
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.87 19,615 19,615 0.00 269 272 1.12
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 108,044 106,691 -1.25 9,459 9,706 2.61
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.86 4,520 4,520 0.00 603 596 -1.16
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 31,933 31,838 -0.30 1,778 1,929 8.49
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.00 600 600 0.00 41 54 31.71
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.67 400 300 -25.00 31 26 -16.13
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 137.93 29 29 0.00 3 4 33.33
2017‑09‑30 13F-HR ISHARES EXPONENTIAL TECHNOLOGY ETF / EXPONENTIAL TECH (46434V381) 33.91 1,622 1,622 0.00 52 55 5.77
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.00 400 200 -50.00 25 13 -48.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 276,156 278,810 0.96 19,091 20,769 8.79
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 1,196 1,196 0.00 60 60 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.80 2,963 2,963 0.00 107 112 4.67
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.00 400 400 0.00 9 6 -33.33
2017‑09‑30 13F-HR WRK / Westrock Company 62.50 48 48 0.00 3 3 0.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.69 255 130 -49.02 27 14 -48.15
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.84 5,450 6,400 17.43 134 159 18.66
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 55.00 200 200 0.00 10 11 10.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.26 603 606 0.50 64 65 1.56
2017‑09‑30 13F-HR LOCALSHARES INVT TR / NASHVILLE AREA E (53957P106) 27.50 400 400 0.00 12 11 -8.33
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 21.11 1,800 1,800 0.00 35 38 8.57
2017‑09‑30 13F-HR EQR / Equity Residential 68.18 88 88 0.00 6 6 0.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 163.27 49 49 0.00 7 8 14.29
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 0 100 0 2
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 79.27 2,069 2,069 0.00 151 164 8.61
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 10.00 400 400 0.00 5 4 -20.00
2017‑09‑30 13F-HR INPAP / International Paper Company 57.75 329 329 0.00 19 19 0.00
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.60 1,250 1,250 0.00 38 47 23.68
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.82 4,831 4,831 0.00 282 318 12.77
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 1,000 1,000 0.00 36 36 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.56 5,021 3,638 -27.54 465 344 -26.02
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 83.33 300 300 0.00 22 25 13.64
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.26 765 833 8.89 108 126 16.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 31,414 31,505 0.29 4,743 5,384 13.51
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 16.25 800 800 0.00 13 13 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 29,474 29,505 0.11 2,718 3,087 13.58
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.17 932 932 0.00 16 16 0.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.22 273 473 73.26 38 72 89.47
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.30 2,915 2,947 1.10 268 272 1.49
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.00 125 125 0.00 15 16 6.67
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 50.00 220 220 0.00 10 11 10.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.50 2,310 1,657 -28.27 116 87 -25.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.09 9,356 8,818 -5.75 1,114 1,103 -0.99
2017‑09‑30 13F-HR MBB / iShares MBS ETF 104.29 163 163 0.00 17 17 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 27,603 25,357 -8.14 1,197 1,022 -14.62
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 24,708 24,922 0.87 2,478 2,748 10.90
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.12 744 669 -10.08 82 73 -10.98
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.26 1,530 1,460 -4.58 65 69 6.15
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.37 819 539 -34.19 296 184 -37.84
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.07 6,478 4,978 -23.16 97 75 -22.68
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 187.50 16 16 0.00 3 3 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.00 100 100 0.00 22 23 4.55
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.92 231 231 0.00 17 18 5.88
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.00 500 500 0.00 45 38 -15.56
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.11 439 439 0.00 4 4 0.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 22.73 440 440 0.00 11 10 -9.09
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.98 8,525 8,442 -0.97 729 709 -2.74
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 30.09 1,730 1,130 -34.68 49 34 -30.61
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.61 1,111 1,111 0.00 135 134 -0.74
2017‑09‑30 13F-HR GROWTH FUND OF AMERICA CL A / (399874106) 49.55 8,859 8,859 0.00 418 439 5.02
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.83 0 2,378 0 21
2017‑09‑30 13F-HR SRE / Sempra Energy 114.07 10,765 10,765 0.00 1,214 1,228 1.15
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.63 621 399 -35.75 34 21 -38.24
2017‑09‑30 13F-HR STO / Statoil ASA 18.18 110 110 0.00 2 2 0.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 69.23 130 130 0.00 9 9 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.52 3,980 4,170 4.77 789 857 8.62
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.33 935 935 0.00 158 163 3.16
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 64.67 1,366 866 -36.60 86 56 -34.88
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.11 1,100 1,800 63.64 89 92 3.37
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 40.23 174 174 0.00 6 7 16.67
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.89 1,700 1,980 16.47 67 77 14.93
2017‑09‑30 13F-HR SPDR S& P NORTH AMERICAN NATURAL RES ETF / S&P NORTH AMER (78463X152) 33.56 2,652 2,652 0.00 82 89 8.54
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 450.00 100 100 0.00 49 45 -8.16
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.00 250 250 0.00 6 5 -16.67
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.94 340 340 0.00 50 52 4.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 81,540 80,419 -1.37 12,488 12,601 0.90
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 37.84 170 185 8.82 6 7 16.67
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8.76 1,141 1,141 0.00 7 10 42.86
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 70.00 400 400 0.00 28 28 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 32,701 31,271 -4.37 1,756 2,002 14.01
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.50 2,000 2,000 0.00 11 11 0.00
2017‑09‑30 13F-HR PIMCO ETF TR / INV GRD CRP BD (72201R817) 104.90 572 572 0.00 60 60 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 35,237 34,637 -1.70 2,624 2,197 -16.27
2017‑09‑30 13F-HR ITT / ITT Inc. 45.05 222 222 0.00 9 10 11.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 144.58 83 83 0.00 11 12 9.09
2017‑09‑30 13F-HR POWERSHARES GLOBAL WATER PORTFOLIO / GBL WTR PORT (73936T623) 24.73 1,860 1,860 0.00 44 46 4.55
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.78 900 900 0.00 41 43 4.88
2017‑09‑30 13F-HR BLACKROCK MD MUNICIPAL BOND / (09249L105) 14.15 8,692 8,692 0.00 127 123 -3.15
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 19,218 17,011 -11.48 552 484 -12.32
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.41 1,534 1,534 0.00 82 85 3.66
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 186.44 59 59 0.00 11 11 0.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.37 41,860 41,150 -1.70 1,595 1,579 -1.00
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.15 0 1,518 0 23
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.00 125 125 0.00 10 9 -10.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.48 0 445 0 6
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.77 4,950 2,080 -57.98 31 12 -61.29
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 55,939 54,702 -2.21 3,335 3,127 -6.24
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,866.67 15 15 0.00 36 43 19.44
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 86.21 58 58 0.00 6 5 -16.67
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 26.79 448 448 0.00 12 12 0.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.67 375 375 0.00 17 16 -5.88
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 75.76 66 66 0.00 5 5 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 23,356 23,580 0.96 2,889 3,185 10.25
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.40 798 798 0.00 47 49 4.26
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 76,022 76,891 1.14 4,872 4,924 1.07
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.87 2,021 2,021 0.00 117 121 3.42
2017‑09‑30 13F-HR GABEX / Gabelli Equity Income AAA 22.76 3,207 3,207 0.00 81 73 -9.88
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 89.29 56 56 0.00 5 5 0.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.72 276 276 0.00 13 14 7.69
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.27 110 110 0.00 4 3 -25.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.74 3,198 3,198 0.00 255 255 0.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 52.04 538 538 0.00 29 28 -3.45
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 1,700 1,450 -14.71 208 187 -10.10
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.65 8,750 5,376 -38.56 1,440 826 -42.64
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 119,623 122,579 2.47 6,707 7,813 16.49
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 94,551 93,939 -0.65 10,968 10,468 -4.56
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.43 970 970 0.00 16 14 -12.50
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.20 532 532 0.00 15 15 0.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.95 4,350 4,400 1.15 158 211 33.54
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 84.75 118 118 0.00 9 10 11.11
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 27,722 24,922 -10.10 1,925 1,666 -13.45
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 3,160 1,535 -51.42 220 100 -54.55
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 10,127 10,074 -0.52 837 923 10.27
2017‑09‑30 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.12 2,667 2,667 0.00 19 19 0.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.50 192 192 0.00 11 12 9.09
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 20,128 23,649 17.49 2,750 3,352 21.89
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.70 4,547 6,577 44.64 412 636 54.37
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.04 0 1,704 0 12
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.36 2,300 2,516 9.39 80 94 17.50
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.37 1,900 1,900 0.00 96 90 -6.25
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 106.38 235 235 0.00 28 25 -10.71
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.18 7,718 7,718 0.00 39 40 2.56
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 21,490 22,310 3.82 1,728 1,716 -0.69
2017‑09‑30 13F-HR CNC / Centene Corp. 97.14 700 700 0.00 56 68 21.43
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 7,550 14,600 93.38 252 487 93.25
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.74 3,158 3,058 -3.17 305 305 0.00
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 163.64 770 770 0.00 126 126 0.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 767 767 0.00 24 25 4.17
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 100.00 18 10 -44.44 1 1 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 140,017 134,731 -3.78 8,261 6,985 -15.45
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 10,332 10,145 -1.81 991 1,034 4.34
2017‑09‑30 13F-HR HRS / Harris Corp. 131.10 328 328 0.00 36 43 19.44
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 18,031 18,321 1.61 2,228 2,300 3.23
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.51 22,284 47,054 111.16 407 871 114.00
2017‑09‑30 13F-HR ITF / iShares JPX-Nikkei 400 ETF 61.54 195 195 0.00 11 12 9.09
2017‑09‑30 13F-HR CCL / Carnival Corp. 60.00 200 200 0.00 14 12 -14.29
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 62,358 62,883 0.84 4,444 4,469 0.56
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 151.16 86 86 0.00 13 13 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 29,058 28,413 -2.22 3,140 3,216 2.42
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.78 719 719 0.00 82 89 8.54
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 83.33 60 60 0.00 5 5 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLOB GLD&P ETF (73936Q876) 25.00 1,400 1,400 0.00 35 35 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.56 1,950 1,950 0.00 185 200 8.11
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 282,880 270,380 -4.42 22,916 21,666 -5.45
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.70 1,242 1,242 0.00 56 58 3.57
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.25 1,600 1,600 0.00 239 290 21.34
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 7,153 7,153 0.00 284 315 10.92
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.00 525 500 -4.76 49 53 8.16
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 39.85 803 803 0.00 32 32 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 57,389 66,587 16.03 1,338 1,336 -0.15
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.15 4,886 3,250 -33.48 210 150 -28.57
2017‑09‑30 13F-HR XYL / Xylem, Inc. 59.52 168 168 0.00 9 10 11.11
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 88.89 90 90 0.00 8 8 0.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 36.08 582 582 0.00 20 21 5.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.17 1,103 1,098 -0.45 255 267 4.71
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.25 713 713 0.00 18 18 0.00
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.27 2,173 2,173 0.00 31 31 0.00
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.87 2,175 2,175 0.00 30 28 -6.67
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 187.50 160 160 0.00 24 30 25.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 139,236 144,134 3.52 33,891 36,455 7.57
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.50 0 400 0 23
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.59 43,288 42,963 -0.75 1,495 1,529 2.27
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.00 1,100 1,100 0.00 114 198 73.68
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 323.53 190 170 -10.53 60 55 -8.33
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 48.08 208 208 0.00 10 10 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 100.00 600 250 -58.33 53 25 -52.83
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.83 167 167 0.00 13 14 7.69
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.39 10,931 5,431 -50.32 238 89 -62.61
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.25 305 305 0.00 25 26 4.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 217 217 0.00 19 21 10.53
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 103,891 108,436 4.37 3,138 3,244 3.38
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.46 8,807 10,172 15.50 1,026 1,205 17.45
2017‑09‑30 13F-HR ENS / EnerSys 69.14 969 969 0.00 70 67 -4.29
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.08 5,157 4,046 -21.54 104 61 -41.35
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.50 2,000 2,000 0.00 108 83 -23.15
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.36 6,464 7,102 9.87 413 450 8.96
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 39.41 203 203 0.00 7 8 14.29
2017‑09‑30 13F-HR BP / BP Plc 38.49 5,292 1,637 -69.07 183 63 -65.57
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.36 758 444 -41.42 89 49 -44.94
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 34,842 34,124 -2.06 4,835 4,846 0.23
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 9,592 9,792 2.09 1,352 1,451 7.32
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 68.18 132 132 0.00 9 9 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 66,872 62,432 -6.64 2,305 2,084 -9.59
2017‑09‑30 13F-HR DNVYX / Davis NY Venture Y 33.58 3,008 3,008 0.00 96 101 5.21
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.44 1,100 900 -18.18 94 76 -19.15
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.38 3,241 2,955 -8.82 705 666 -5.53
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 65.00 400 400 0.00 24 26 8.33
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.56 1,800 1,800 0.00 27 28 3.70
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 85,622 83,581 -2.38 2,077 2,118 1.97
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 86.96 23 23 0.00 2 2 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.83 78,010 78,264 0.33 3,106 3,274 5.41
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 121,820 124,916 2.54 12,949 12,313 -4.91
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 150.00 125 100 -20.00 20 15 -25.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 28,615 31,670 10.68 1,493 1,755 17.55
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 25,554 25,348 -0.81 2,618 2,771 5.84
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.12 11,569 11,455 -0.99 2,223 2,258 1.57
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 77.52 129 129 0.00 9 10 11.11
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.27 283 283 0.00 7 8 14.29
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 361.45 149 83 -44.30 50 30 -40.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.33 750 750 0.00 22 25 13.64
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.27 1,422 1,422 0.00 50 53 6.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 9,633 9,633 0.00 310 319 2.90
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 106,107 104,797 -1.23 6,019 6,263 4.05
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 44,671 40,336 -9.70 1,966 2,019 2.70
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.87 2,009 2,009 0.00 67 56 -16.42
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.00 2,000 2,000 0.00 18 24 33.33
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.00 200 200 0.00 19 21 10.53
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 28,610 26,214 -8.37 2,872 2,685 -6.51
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 52,513 49,350 -6.02 2,825 2,803 -0.78
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 1 804 80,300.00 2 1,472 73,500.00
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 171.43 70 70 0.00 12 12 0.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.00 1,500 1,500 0.00 90 96 6.67
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.89 491 405 -17.52 43 36 -16.28
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 20 20 0.00 26 26 0.00
2017‑09‑30 13F-HR TIME / Time Inc. 18.87 53 53 0.00 1 1 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.22 360 360 0.00 42 44 4.76
2017‑09‑30 13F-HR FAST / Fastenal Co. 44.74 380 380 0.00 17 17 0.00
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 400 1,200 200.00 11 32 190.91
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.79 1,075 1,075 0.00 57 46 -19.30
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.26 1,156 2,756 138.41 143 133 -6.99
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.77 0 548 0 47
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.78 82 82 0.00 4 4 0.00
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124.40 627 627 0.00 76 78 2.63
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 66.67 150 150 0.00 10 10 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 106,025 100,822 -4.91 4,775 4,721 -1.13
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.86 2,252 1,422 -36.86 79 51 -35.44
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 192.98 57 57 0.00 8 11 37.50
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.22 546 508 -6.96 121 120 -0.83
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 113.82 60 246 310.00 7 28 300.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 6,875 5,675 -17.45 580 472 -18.62
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 59,771 58,232 -2.57 3,789 4,123 8.81
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 6,079 5,079 -16.45 154 130 -15.58
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 18.52 108 108 0.00 2 2 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.30 9,344 9,244 -1.07 830 844 1.69
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 9.90 101 101 0.00 1 1 0.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 36.81 163 163 0.00 7 6 -14.29
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.11 950 950 0.00 21 21 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 66,250 64,100 -3.25 1,794 1,671 -6.86
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 266.67 60 60 0.00 15 16 6.67
2017‑09‑30 13F-HR SPDR S&P SEMICONDUCTOR ETF / S&P SEMICNDCTR (78464A862) 65.54 1,663 1,663 0.00 103 109 5.83
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 164,203 164,203 0.00 3,348 3,004 -10.27
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.25 901 1,401 55.49 51 76 49.02
2017‑09‑30 13F-HR PTTRX / PIMCO Total Return Instl 10.32 665,545 808,922 21.54 6,809 8,348 22.60
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 10.71 280 280 0.00 3 3 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.72 4,311 4,273 -0.88 572 550 -3.85
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 117,091 116,610 -0.41 9,887 10,003 1.17
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.00 1,000 1,000 0.00 17 17 0.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 28,130 25,310 -10.02 926 946 2.16
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 100 100 0.00 17 18 5.88
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 7,417 6,845 -7.71 365 336 -7.95
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 15,014 15,402 2.58 2,586 2,872 11.06
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 198,677 209,163 5.28 4,602 5,154 11.99
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 50.51 198 198 0.00 9 10 11.11
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 51,410 50,675 -1.43 6,244 7,155 14.59
2017‑09‑30 13F-HR ULSGF / UBS AG 25.50 941 941 0.00 25 24 -4.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.44 919 839 -8.71 47 44 -6.38
2017‑09‑30 13F-HR ALLIANCE GROWTH & INCOME FUND / (018597104) 6.19 17,133 17,133 0.00 100 106 6.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 141,191 135,286 -4.18 11,506 11,091 -3.61
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 57,613 55,888 -2.99 2,584 2,516 -2.63
2017‑09‑30 13F-HR PPL / PPL Corp. 37.76 1,991 3,416 71.57 77 129 67.53
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.95 951 401 -57.83 19 8 -57.89
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 111,873 113,789 1.71 4,806 4,977 3.56
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 27,091 28,672 5.84 2,282 2,593 13.63
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.49 3,072 2,772 -9.77 177 176 -0.56
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.16 1,067 1,067 0.00 70 77 10.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 2,401 3,761 56.64 110 178 61.82
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 24,817 24,532 -1.15 2,202 1,908 -13.35
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 111.84 152 152 0.00 17 17 0.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 8,693 8,701 0.09 339 331 -2.36
2017‑09‑30 13F-HR CE / Celanese Corp. 100.00 427 40 -90.63 41 4 -90.24
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 24,985 25,706 2.89 1,630 1,728 6.01
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 26,681 26,686 0.02 2,089 2,060 -1.39
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 70.18 57 57 0.00 4 4 0.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 17,577 17,563 -0.08 1,914 2,037 6.43
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 7,855 12,340 57.10 599 884 47.58
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 2,537 2,584 1.85 209 221 5.74
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 54,224 66,699 23.01 4,204 5,332 26.83
2017‑09‑30 13F-HR SLV / iShares Silver Trust 14.63 410 410 0.00 6 6 0.00
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 80.14 1,348 1,173 -12.98 95 94 -1.05
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 84.27 178 178 0.00 15 15 0.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 75,690 60,509 -20.06 2,122 1,930 -9.05
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 82,655 89,350 8.10 2,532 3,223 27.29
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 75,966 76,361 0.52 6,113 6,210 1.59
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 70,914 69,726 -1.68 5,944 5,986 0.71
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.80 802 802 0.00 64 64 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 16,045 19,835 23.62 414 422 1.93
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.66 6,605 6,165 -6.66 211 226 7.11
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 119.05 86 126 46.51 10 15 50.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.60 11,200 11,317 1.04 307 335 9.12
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.33 823 823 0.00 60 62 3.33
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 2,889 1,688 -41.57 483 318 -34.16
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.56 9,179 8,814 -3.98 2,846 2,940 3.30
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.50 1,288 1,183 -8.15 166 139 -16.27
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.12 6,024 5,653 -6.16 852 843 -1.06
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 76.40 445 445 0.00 27 34 25.93
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 96.59 276 176 -36.23 28 17 -39.29
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 11,201 12,331 10.09 2,723 2,527 -7.20
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 124.00 0 1,000 110 124 12.73
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 31,536 30,034 -4.76 4,918 4,358 -11.39
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.29 511 310 -39.33 32 19 -40.62
2017‑09‑30 13F-HR NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 / COM SH BEN INT (67070X101) 15.25 2,164 2,164 0.00 32 33 3.12
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 58.00 500 500 0.00 32 29 -9.37
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.26 716 716 0.00 40 41 2.50
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 70.00 100 100 0.00 8 7 -12.50
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 38.79 0 232 0 9
2017‑09‑30 13F-HR TGT / Target Corp. 59.14 2,959 2,807 -5.14 155 166 7.10
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.00 500 500 0.00 7 6 -14.29
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.03 542 542 0.00 42 45 7.14
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.17 16,976 14,589 -14.06 1,417 1,228 -13.34
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.16 808 808 0.00 68 68 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 60.00 800 800 0.00 52 48 -7.69
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 245.03 151 151 0.00 36 37 2.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.26 133 133 0.00 14 14 0.00
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.88 7,965 1,165 -85.37 112 15 -86.61
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 49,921 50,315 0.79 3,318 3,589 8.17
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 19,147 21,998 14.89 1,796 2,315 28.90
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.02 3,401 3,401 0.00 485 500 3.09
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 97,187 96,018 -1.20 5,372 5,669 5.53
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 55.56 90 90 0.00 5 5 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.85 3,065 5,200 69.66 443 930 109.93
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 52.81 303 303 0.00 18 16 -11.11
2017‑09‑30 13F-HR SAP / SAP SE 111.11 0 180 0 20
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 32,293 37,685 16.70 2,330 2,779 19.27
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.35 3,051 2,780 -8.88 334 304 -8.98
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 51,890 57,504 10.82 4,704 5,494 16.79
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.28 492 578 17.48 34 36 5.88
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.77 1,010 1,010 0.00 23 23 0.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.71 14,650 8,125 -44.54 367 217 -40.87
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.89 4,748 3,610 -23.97 481 357 -25.78
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.25 11,663 11,482 -1.55 2,034 2,173 6.83
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.67 0 5,990 0 22
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 110,914 109,578 -1.20 8,075 9,737 20.58
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.24 850 850 0.00 39 41 5.13
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.14 3,500 3,500 0.00 124 165 33.06
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 2,394 2,394 0.00 343 362 5.54
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 100.00 100 100 0.00 11 10 -9.09
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD / (09248X100) 23.29 3,822 3,822 0.00 88 89 1.14
2017‑09‑30 13F-HR L / Loews Corp. 50.63 158 158 0.00 7 8 14.29
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.15 2,600 2,600 0.00 136 146 7.35
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 121,382 124,205 2.33 3,472 4,075 17.37
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 65.00 200 200 0.00 12 13 8.33
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 171,774 168,227 -2.06 41,535 42,264 1.76
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.89 46,066 45,187 -1.91 6,232 6,321 1.43
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 22,668 22,715 0.21 1,942 1,762 -9.27
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.68 8,519 6,169 -27.59 466 362 -22.32
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.45 4,016 4,016 0.00 45 46 2.22
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.93 26,924 27,446 1.94 3,846 4,115 6.99
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.41 506 606 19.76 54 76 40.74
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.30 2,490 2,490 0.00 186 185 -0.54
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.30 172 330 91.86 11 10 -9.09
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 5,915 8,090 36.77 363 508 39.94
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 121.57 255 255 0.00 31 31 0.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.49 63 63 0.00 4 4 0.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.92 156 156 0.00 12 12 0.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.42 4,044 208 -94.86 80 3 -96.25
2017‑09‑30 13F-HR GMT / GATX Corp. 61.80 356 356 0.00 23 22 -4.35
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 117,388 121,283 3.32 3,943 4,330 9.81
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.23 2,085 2,085 0.00 39 38 -2.56
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 5,541 5,511 -0.54 1,082 1,080 -0.18
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 16,840 16,583 -1.53 828 954 15.22
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.09 4,901 6,782 38.38 414 672 62.32
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 90.00 100 100 0.00 8 9 12.50
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.06 1,475 1,275 -13.56 71 60 -15.49
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 76.92 52 52 0.00 4 4 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 232,702 209,371 -10.03 6,324 5,063 -19.94
2017‑09‑30 13F-HR PUK / Prudential PLC 47.24 127 127 0.00 6 6 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 22,649 21,224 -6.29 1,504 1,539 2.33
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.41 1,166 916 -21.44 72 59 -18.06
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.33 300 300 0.00 40 43 7.50
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.78 15,311 14,118 -7.79 992 844 -14.92
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 98,329 118,684 20.70 4,015 5,171 28.79
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 142,778 146,894 2.88 13,101 14,030 7.09
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 83.33 48 48 0.00 3 4 33.33
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.00 1,000 1,000 0.00 40 41 2.50
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.68 1,378 1,378 0.00 80 85 6.25
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.03 20,303 20,303 0.00 1,016 1,097 7.97
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 48.60 230 535 132.61 6 26 333.33
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.48 1,609 1,609 0.00 39 41 5.13
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 42.25 284 284 0.00 11 12 9.09
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.46 0 921 0 17
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.23 2,546 2,546 0.00 211 189 -10.43
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 4,656 5,123 10.03 397 360 -9.32
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 26,178 25,958 -0.84 2,855 2,960 3.68
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.43 714 714 0.00 42 46 9.52
2017‑09‑30 13F-HR BOX / Box, Inc. 17.14 175 175 0.00 3 3 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.56 29,763 28,363 -4.70 2,297 2,455 6.88
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.38 3,053 3,053 0.00 427 453 6.09
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 155,378 153,919 -0.94 22,391 23,722 5.94
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 73.33 181 150 -17.13 12 11 -8.33
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 105.26 57 57 0.00 6 6 0.00
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.11 1,207 1,207 0.00 81 81 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.76 5,629 6,813 21.03 793 1,177 48.42
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 30,339 28,340 -6.59 3,591 3,395 -5.46
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 34,962 32,026 -8.40 2,039 1,720 -15.64
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 16,019 16,454 2.72 1,621 1,689 4.19
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.09 535 230 -57.01 26 6 -76.92
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 43,321 44,112 1.83 3,374 3,590 6.40
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.14 16,272 15,672 -3.69 638 582 -8.78
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.70 1,690 1,185 -29.88 89 66 -25.84
2017‑09‑30 13F-HR ARNC / Arconic Inc. 22.56 133 133 0.00 3 3 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 49.23 325 325 0.00 17 16 -5.88
2017‑09‑30 13F-HR DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B 25.19 0 1,350 0 34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 39,526 42,804 8.29 2,992 3,345 11.80
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.80 356 356 0.00 22 22 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 85,520 83,766 -2.05 5,638 5,843 3.64
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.62 1,689 1,689 0.00 23 23 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 111.11 18 18 0.00 2 2 0.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.54 1,490 1,436 -3.62 318 321 0.94
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 31,518 31,747 0.73 3,702 3,524 -4.81
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.88 1,700 1,700 0.00 64 61 -4.69
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 356.22 233 233 0.00 82 83 1.22
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 115,305 114,386 -0.80 15,333 14,872 -3.01
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.34 13,333 14,290 7.18 1,746 2,034 16.49
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 11,023 9,173 -16.78 500 448 -10.40
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.06 4,971 4,005 -19.43 827 613 -25.88
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 1,119 1,119 0.00 287 322 12.20
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.00 505 594 17.62 50 79 58.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 111.11 27 27 0.00 3 3 0.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.57 170 364 114.12 29 65 124.14
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 17 17 0.00 3 3 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.55 5,196 5,146 -0.96 715 749 4.76
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 38.46 52 52 0.00 2 2 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.67 2,554 2,864 12.14 173 211 21.97
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 206,963 201,703 -2.54 8,164 8,330 2.03
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.98 2,590 3,540 36.68 141 184 30.50
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 8,613 8,613 0.00 345 335 -2.90
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 6,600 4,989 -24.41 225 169 -24.89
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 68,667 68,278 -0.57 10,534 11,168 6.02
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 85,070 82,720 -2.76 6,566 7,427 13.11
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.67 300 300 0.00 37 38 2.70
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 54,050 53,370 -1.26 3,965 4,177 5.35
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.25 4,645 4,245 -8.61 510 468 -8.24
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 151.72 250 290 16.00 36 44 22.22
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 40,174 37,459 -6.76 2,737 2,584 -5.59
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 123.66 186 186 0.00 23 23 0.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 67.57 222 222 0.00 13 15 15.38
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 45.00 600 600 0.00 27 27 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.67 750 750 0.00 34 32 -5.88
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.24 15,886 16,276 2.45 2,573 2,901 12.75
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 50,441 51,048 1.20 2,529 2,469 -2.37
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.73 2,373 2,383 0.42 76 78 2.63
2017‑09‑30 13F-HR ISHARES MSCI JAPAN ETF / MSCI JPN ETF NEW (46434G822) 55.56 138 918 565.22 7 51 628.57
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.70 1,167 1,167 0.00 52 58 11.54
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.53 5,468 5,468 0.00 147 156 6.12
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.97 6,943 6,943 0.00 541 465 -14.05
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 22,282 21,346 -4.20 2,464 2,563 4.02
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 34,321 30,960 -9.79 1,645 1,418 -13.80
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 41,088 43,234 5.22 2,908 3,503 20.46
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.70 3,362 2,412 -28.26 226 185 -18.14
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.57 12,915 13,311 3.07 557 540 -3.05
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.76 1,211 1,211 0.00 201 208 3.48
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 40,652 39,732 -2.26 4,959 5,254 5.95
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 39.74 251 151 -39.84 10 6 -40.00
2017‑09‑30 13F-HR CSBR / Champions Oncology, Inc. 3.72 8,333 8,333 0.00 21 31 47.62
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 85,039 60,583 -28.76 465 334 -28.17
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 47.00 1,851 1,851 0.00 82 87 6.10
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 74.44 900 900 0.00 63 67 6.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 9,384 9,489 1.12 9,083 9,122 0.43
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.33 7,000 4,500 -35.71 109 78 -28.44
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.50 14,526 14,664 0.95 1,807 1,899 5.09
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 208,544 208,544 0.00 2,644 2,947 11.46
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.95 817 842 3.06 83 85 2.41
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.21 31,918 29,730 -6.86 1,479 1,344 -9.13
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 29,898 22,303 -25.40 985 797 -19.09
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 17.39 2,230 230 -89.69 33 4 -87.88
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 0 449 0 27
2017‑09‑30 13F-HR AEE / Ameren Corp. 56.00 250 250 0.00 14 14 0.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 90.91 143 143 0.00 12 13 8.33
2017‑09‑30 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 150 150 0.00 6 6 0.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 45.76 590 590 0.00 26 27 3.85
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 45,807 45,769 -0.08 2,538 2,524 -0.55
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 35.09 57 57 0.00 3 2 -33.33
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 280 5,765 1,958.93 62 1,189 1,817.74
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 61.54 502 195 -61.16 29 12 -58.62
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 33,509 33,891 1.14 2,529 2,469 -2.37
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.22 7,312 7,312 0.00 103 104 0.97
2017‑09‑30 13F-HR CI / Cigna Corp. 187.25 251 251 0.00 42 47 11.90
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR AFK / VanEck Vectors ETF TR 24.00 500 500 0.00 11 12 9.09
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.43 893 893 0.00 55 62 12.73
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.58 2,658 1,860 -30.02 178 135 -24.16
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 140.00 100 100 0.00 15 14 -6.67
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 19,209 19,764 2.89 3,101 3,687 18.90
2017‑09‑30 13F-HR VOYA PRIME RATE TRUST / SH BEN INT (92913A100) 5.21 4,412 4,412 0.00 24 23 -4.17
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 34,927 34,452 -1.36 2,278 2,359 3.56
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 240.00 50 50 0.00 9 12 33.33
2017‑09‑30 13F-HR CSX / CSX Corp. 54.32 9,296 9,296 0.00 507 505 -0.39
2017‑09‑30 13F-HR ISHARES CORE S&P VALUE ETF / DOW JONES US ETF (464287663) 52.30 3,070 7,055 129.80 156 369 136.54
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 14,102 12,932 -8.30 1,301 1,211 -6.92
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.92 10,789 10,789 0.00 164 161 -1.83
2017‑09‑30 13F-HR GM / General Motors Company 40.46 1,892 692 -63.42 66 28 -57.58
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 70.18 285 285 0.00 19 20 5.26
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.00 500 500 0.00 8 8 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 37.04 54 54 0.00 2 2 0.00
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.08 8,203 8,512 3.77 519 571 10.02
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 47.83 230 230 0.00 12 11 -8.33
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.94 170 170 0.00 7 9 28.57
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 33.33 30 30 0.00 2 1 -50.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 8,088 9,028 11.62 1,599 2,295 43.53
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 448 451 0.67 13 13 0.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 27.27 550 550 0.00 16 15 -6.25
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.46 348 348 0.00 27 28 3.70
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 58.82 34 34 0.00 1 2 100.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 31.25 192 192 0.00 6 6 0.00
2017‑09‑30 13F-HR KCE / SPDR S&P Capital Markets ETF 50.31 159 159 0.00 8 8 0.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 126.02 377 246 -34.75 45 31 -31.11
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.52 4,890 4,890 0.00 148 159 7.43
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.44 2,250 2,250 0.00 151 109 -27.81
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.57 350 350 0.00 9 10 11.11
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.27 4,465 4,465 0.00 28 28 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.85 1,295 1,438 11.04 359 447 24.51
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 51.28 390 390 0.00 19 20 5.26
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.00 1,200 1,200 0.00 17 18 5.88
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.54 2,851 1,441 -49.46 171 93 -45.61
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.19 1,975 1,697 -14.08 206 187 -9.22
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.63 16,478 18,813 14.17 1,223 1,705 39.41
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 100.00 100 100 0.00 9 10 11.11
2017‑09‑30 13F-HR MCO / Moody's Corp. 140.89 291 291 0.00 35 41 17.14
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.58 3,704 3,684 -0.54 285 330 15.79
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 126.92 260 260 0.00 32 33 3.13
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 69.31 101 101 0.00 6 7 16.67
2017‑09‑30 13F-HR IMAX / Imax Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.65 1,837 1,837 0.00 68 71 4.41
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.82 13,990 13,855 -0.96 2,631 2,630 -0.04
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.87 1,411 961 -31.89 76 46 -39.47
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.94 429 354 -17.48 100 86 -14.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 42.31 260 260 0.00 10 11 10.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.00 200 200 0.00 14 16 14.29
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 21,963 22,249 1.30 3,720 4,079 9.65
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 32,438 30,198 -6.91 1,162 1,244 7.06
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.71 11,429 9,841 -13.89 1,452 1,306 -10.06
2017‑09‑30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 46.00 500 500 0.00 23 23 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 47.89 0 522 0 25
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.70 6,501 6,912 6.32 269 309 14.87
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.46 1,171 1,171 0.00 75 79 5.33
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.13 10,624 8,350 -21.40 356 285 -19.94
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.33 1,500 1,500 0.00 51 53 3.92
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.77 375 325 -13.33 36 36 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 12,633 12,633 0.00 653 748 14.55
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 253.85 130 130 0.00 31 33 6.45
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 169,205 168,313 -0.53 2,024 1,888 -6.72
2017‑09‑30 13F-HR XHS / SPDR S&P Health Care Services ETF 60.90 1,330 1,330 0.00 86 81 -5.81
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.32 3,015 2,011 -33.30 101 65 -35.64
2017‑09‑30 13F-HR HPQ / HP Inc. 19.59 970 970 0.00 17 19 11.76
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.50 1,200 1,200 0.00 48 51 6.25
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.05 680 780 14.71 22 25 13.64
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 95.24 42 42 0.00 4 4 0.00
2017‑09‑30 13F-HR PBT / Permian Basin Royalty Trust 8.74 6,524 6,524 0.00 57 57 0.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.09 905 905 0.00 52 58 11.54
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.20 2,203 2,102 -4.58 301 301 0.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 103.45 103 58 -43.69 10 6 -40.00
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 1,911 1,911 0.00 211 211 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 67 40 -40.30 27 12 -55.56
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 31,763 31,525 -0.75 3,281 3,154 -3.87
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.50 555 557 0.36 21 22 4.76
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.25 4,262 4,262 0.00 578 602 4.15
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.06 512 512 0.00 80 84 5.00
2017‑09‑30 13F-HR ADNT / Adient plc 100.00 47 10 -78.72 3 1 -66.67
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 84.00 500 500 0.00 39 42 7.69
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.37 1,134 1,134 0.00 99 90 -9.09
2017‑09‑30 13F-HR DREYFUS AMT- FREE MUNI BOND- A / (261969802) 14.03 3,349 3,349 0.00 47 47 0.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.57 5,325 7,795 46.38 494 745 50.81
2017‑09‑30 13F-HR SIR / Select Income REIT 22.80 614 614 0.00 15 14 -6.67
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 85,988 83,522 -2.87 3,263 3,271 0.25
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.76 2,834 2,784 -1.76 297 300 1.01
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 87.10 310 310 0.00 26 27 3.85
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.25 2,769 2,769 0.00 89 81 -8.99
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.68 110 1,110 909.09 7 84 1,100.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.35 38,982 34,505 -11.48 7,665 6,982 -8.91
2017‑09‑30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.95 20,000 20,000 0.00 56 59 5.36
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 285,021 295,366 3.63 49,580 52,841 6.58
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.00 543 513 -5.52 81 79 -2.47
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 6,979 5,949 -14.76 387 308 -20.41
2017‑09‑30 13F-HR NUE / Nucor Corp. 60.00 150 100 -33.33 9 6 -33.33
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.32 298 298 0.00 27 29 7.41
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 111.58 475 475 0.00 51 53 3.92
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.56 6,684 6,684 0.00 347 358 3.17
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.82 12,942 12,787 -1.20 2,400 2,504 4.33
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 27,958 28,939 3.51 4,309 4,369 1.39
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 20,105 20,561 2.27 8,493 9,193 8.24
2017‑09‑30 13F-HR BIIB / Biogen Inc. 317.07 177 164 -7.34 49 52 6.12
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.22 5,781 5,109 -11.62 924 839 -9.20
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 397,457 409,997 3.16 27,866 30,430 9.20
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 5,278 5,281 0.06 667 656 -1.65
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 155.71 700 700 0.00 102 109 6.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 220,263 217,879 -1.08 6,904 7,328 6.14
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.46 661 661 0.00 34 36 5.88
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 85.71 0 175 0 15
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 29,024 29,641 2.13 2,415 2,463 1.99
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AMERICAN TAX-EXEMPT BOND FUND OF / (876902107) 23,711 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 315 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CAPITAL INCOME BUILDER FUND CL A / (140193103) 3,250 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 92 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 1,325 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 101 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 1,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 145 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 264 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 1,350 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 1,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 2,500 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 107 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 165 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 230 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 1,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 196 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 1,000 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 266 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 694 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 57 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 6,000 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 300 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 450 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR EGAS / Gas Natural Inc. 1,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 6,660 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 250 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 442 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MB FINANCIAL / 8.00% PERPETUAL PFD COM NON VTG (55264U207) 600 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 300 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 336 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 133 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR PLSE / Pulse Biosciences, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 775 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 206 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 69 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 600 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 502 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 893 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 600 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 20,172 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 2,200 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 4,740 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 90,000 0 -100.00 1,616 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 3,000 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,445 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 1,000 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 1,927 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 500 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR FFIDX / Fidelity 177 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 60 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 19 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PHF / Pacholder High Yield Fund, Inc. 28,950 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 325 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 350 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 112,530 0 -100.00 9,123 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,766 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 150 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 7,013 0 -100.00 2,207 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 1,202 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 164 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 80 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 490 0 -100.00 16 0 -100.00