InvestorGlassman Wealth Services
Portfolio Value $ 201,108,000
Current Positions978
Opened Positions5
Closed Positions94


Latest Holdings, Performance, AUM (from 13F, 13D)

Glassman Wealth Services - Portfolio Value

Glassman Wealth Services has disclosed 978 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 201,108,000 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) , NVR, Inc. (NYSE:NVR) , Snap-On Inc. (NYSE:SNA) , iShares Russell 1000 ETF (NYSE:IWB) , and Apple, Inc. (NASDAQ:AAPL) . Glassman Wealth Services's new positions include First Trust Financials AlphaDEX® Fund (NYSE:FXO) , First Trust NASDAQ-100 Technology Sector Index Fund (NASDAQ:QTEC) , First Trust NASDAQ-100 Equal Weighted Index Fund (NASDAQ:QQEW) , First Trust Multi Capital Growth AlphaDEX Fund (NASDAQ:FAD) , and Vanguard Extended Market ETF (NYSE:VXF) .

All Glassman Wealth Services holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADNT / Adient plc 0.00 10 0
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 0.00 6 0
2018-06-30 13F-HR NVT.WI / nVent Electric plc 37.04 27 1
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 0.00 15 0
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 0.00 47 0
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 5.00 200 1
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 20.41 245 5
2018-06-30 13F-HR APY.WI / Apergy Corporation 54.05 37 2
2018-06-30 13F-HR EXH / 0.00 24 0
2018-06-30 13F-HR ANET / Arista Networks, Inc. 333.33 3 1
2018-06-30 13F-HR AVA / Avista Corp. 64.52 31 2
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 0.00 19 0
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 0.00 29 0
2018-06-30 13F-HR BROADCOM INC / COM ADDED (11135F101) 240.22 179 43
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 0.00 10 0
2018-06-30 13F-HR CBS / CBS Corp. 71.43 14 1
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.47 1,934 57
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 50.00 20 1
2018-06-30 13F-HR CFX / Colfax Corp. 28.57 35 1
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM ADDED (19626G108) 6.24 100,108 625
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.11 90 1
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 47.62 21 1
2018-06-30 13F-HR DLX / Deluxe Corp. 52.63 19 1
2018-06-30 13F-HR EGAN / eGain Corporation 22.22 45 1
2018-06-30 13F-HR ESND / Essendant Inc. 0.00 27 0
2018-06-30 13F-HR EVRG / Evergy, Inc. 58.82 136 8
2018-06-30 13F-HR FBP / First BanCorp 0.00 34 0
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.17 2,023 146
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 6,289 197
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.61 2,475 150
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.31 2,005 155
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.73 1,691 101
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 0.00 35 0
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 0.00 5 0
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 0.00 14 0
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 9.43 106 1
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 ADDED (46090E103) 171.52 1,271 218
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN ADDED (46137V100) 54.29 350 19
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR ADDED (46137V217) 162.14 1,030 167
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 ADDED (46137V233) 192.67 6,851 1,320
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC ADDED (46137V282) 156.86 255 40
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP EQL ADDED (46137V472) 49.12 2,219 109
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 ADDED (46137V613) 112.62 2,655 299
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF ADDED (46137V621) 16.95 236 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE ADDED (46137V639) 76.32 9,486 724
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL ADDED (46138E354) 47.50 800 38
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL ADDED (46138E362) 41.67 600 25
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP ADDED (46138E719) 22.22 90 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SML ADDED (46138E735) 33.33 600 20
2018-06-30 13F-HR IRDM / Iridium Communications Inc 19.61 51 1
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.87 983 108
2018-06-30 13F-HR JD / JD.com, Inc. 38.00 500 19
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / COM ADDED (47233W109) 22.89 3,014 69
2018-06-30 13F-HR KBR / KBR, Inc. 0.00 13 0
2018-06-30 13F-HR KYO / Kyocera Corp. 57.14 350 20
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 10.53 95 1
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 0.00 53 0
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 71.43 14 1
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 0.00 12 0
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.00 250 24
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 0.00 8 0
2018-06-30 13F-HR MBTF / MBT Financial Corp. 0.00 19 0
2018-06-30 13F-HR MCDERMOTT INTL INC / COM ADDED (580037703) 0.00 14 0
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 0.00 35 0
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 20.83 48 1
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 0.00 73 0
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 0.00 89 0
2018-06-30 13F-HR PRSP / Perspecta Inc. 21.74 138 3
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.00 500 13
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.38 3,467 36
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 125.00 16 2
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 0.00 28 0
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 0.00 58 0
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.85 1,975 55
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.65 850 32
2018-06-30 13F-HR NOW / ServiceNow, Inc. 166.67 6 1
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 0.00 8 0
2018-06-30 13F-HR SND / Smart Sand, Inc. 0.00 39 0
2018-06-30 13F-HR SMTA / Spirit MTA REIT 0.00 2 0
2018-06-30 13F-HR STL / Sterling Bancorp 0.00 9 0
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.50 1,166 137
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.11 1,359 98
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 56.25 160 9
2018-06-30 13F-HR AN / AutoNation, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR FL / Foot Locker, Inc. 59.70 67 67 0.00 3 4 33.33
2018-06-30 13F-HR ETN / Eaton Corporation 68.18 47 44 -6.38 4 3 -25.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 138.69 120 137 14.17 14 19 35.71
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.66 19,954 72,366 262.66 17 120 605.88
2018-06-30 13F-HR CLX / Clorox Company (The) 90.91 4 11 175.00 1 1 0.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 65.00 100 200 100.00 11 13 18.18
2018-06-30 13F-HR WRK / Westrock Company 45.45 27 22 -18.52 2 1 -50.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR MATX / Matson, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR R / Ryder System, Inc. 0.00 0 5 0 0
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 35.71 29 56 93.10 1 2 100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.65 6,228 6,228 0.00 568 577 1.58
2018-06-30 13F-HR UDR / UDR, Inc. 38.24 340 340 0.00 12 13 8.33
2018-06-30 13F-HR ALGN / Align Technology, Inc. 339.13 115 115 0.00 29 39 34.48
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 74.07 9 27 200.00 1 2 100.00
2018-06-30 13F-HR TXT / Textron, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 145.00 200 200 0.00 29 29 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.54 3,157 3,189 1.01 484 445 -8.06
2018-06-30 13F-HR AIG / American International Group, Inc. 53.57 360 56 -84.44 20 3 -85.00
2018-06-30 13F-HR BC / Brunswick Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR HAS / Hasbro, Inc. 105.26 13 38 192.31 1 4 300.00
2018-06-30 13F-HR RRC / Range Resources Corp. 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR L / Loews Corp. 46.63 206 193 -6.31 10 9 -10.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR CAT / Caterpillar, Inc. 139.34 113 122 7.96 17 17 0.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 65,192 78,383 20.23 3,992 5,746 43.94
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 68.63 115 102 -11.30 7 7 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.58 11,272 17,965 59.38 152 244 60.53
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.39 479 472 -1.46 39 37 -5.13
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 7 10 42.86 1 2 100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 74.07 23 27 17.39 2 2 0.00
2018-06-30 13F-HR WAT / Waters Corp. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 43.48 0 23 0 1
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.81 403 386 -4.22 24 20 -16.67
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.92 9 13 44.44 1 1 0.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 50.00 0 20 0 1
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 67.48 155 163 5.16 11 11 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 74.07 16 27 68.75 1 2 100.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR GHC / Graham Holdings Company 500.00 4 4 0.00 2 2 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 21.05 190 190 0.00 4 4 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 5,203 5,220 0.33 337 350 3.86
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181.82 33 33 0.00 6 6 0.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR KSS / Kohl's Corp. 70.80 113 113 0.00 7 8 14.29
2018-06-30 13F-HR WMK / Weis Markets, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 101,044 101,044 0.00 14,908 16,240 8.93
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.76 545 806 47.89 34 53 55.88
2018-06-30 13F-HR PNR / Pentair plc. 28.57 14 35 150.00 1 1 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.21 470 470 0.00 35 33 -5.71
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.51 503 503 0.00 42 41 -2.38
2018-06-30 13F-HR COHR / Coherent, Inc. 150.00 60 60 0.00 11 9 -18.18
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 333.33 6 3 -50.00 3 1 -66.67
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 166.67 0 6 0 1
2018-06-30 13F-HR APA / Apache Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 0.00 0 15 0 0
2018-06-30 13F-HR ORI / Old Republic International Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 24.39 13 41 215.38 0 1
2018-06-30 13F-HR RHT / Red Hat, Inc. 132.81 128 128 0.00 19 17 -10.53
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 41.67 72 72 0.00 3 3 0.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 0.00 17 12 -29.41 1 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 178.40 213 213 0.00 34 38 11.76
2018-06-30 13F-HR ATH / Athene Holding Ltd 0.00 5 0
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 250.00 12 3
2018-06-30 13F-HR ARK ETF TR ISRAEL INOVATE / ISRAEL INOVATE (00214Q609) 20.00 1,000 20
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.18 1,206 1,214 0.66 30 33 10.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.61 217 236 8.76 9 11 22.22
2018-06-30 13F-HR BXP / Boston Properties, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.32 38 38 0.00 79 77 -2.53
2018-06-30 13F-HR BRKR / Bruker Corp. 27.40 146 146 0.00 4 4 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.78 72 72 0.00 2 2 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 54.05 25 37 48.00 1 2 100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 111.11 3 9 200.00 0 1
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 0.00 26 18 -30.77 1 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 122.22 180 180 0.00 19 22 15.79
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 290.91 8 55 587.50 1 16 1,500.00
2018-06-30 13F-HR CERN / Cerner Corp. 58.82 76 68 -10.53 4 4 0.00
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.40 769 8
2018-06-30 13F-HR GULFMARK OFFSHORE INC W EXP 11/14/202 ADDED / *W EXP 11/14/202 (402629117) 0.00 3 0
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 9.01 26 222 753.85 0 2
2018-06-30 13F-HR MTGE INVT CORP COM / (55378A105) 0.00 12 0
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR OKE / ONEOK, Inc. 78.95 38 38 0.00 2 3 50.00
2018-06-30 13F-HR OTEX / Open Text Corp. 35.00 600 600 0.00 21 21 0.00
2018-06-30 13F-HR PSX / Phillips 66 113.51 281 370 31.67 27 42 55.56
2018-06-30 13F-HR POLARITYTE INC ADDED / (731094108) 23.44 4,223 99
2018-06-30 13F-HR RBB FD INC MOTLEY FOL ETF ADDED / MOTLEY FOL ETF (74933W601) 20.05 2,045 41
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.06 1,370 1,580 15.33 468 561 19.87
2018-06-30 13F-HR RUN / Sunrun Inc. 0.00 31 0
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.93 518 1
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 103.12 417 43
2018-06-30 13F-HR RAD / Rite Aid Corp. 0.00 0 149 0 0
2018-06-30 13F-HR VMW / VMWare, Inc. 160.00 25 25 0.00 3 4 33.33
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.26 400 412 3.00 16 17 6.25
2018-06-30 13F-HR Y / Alleghany Corp. 600.00 10 10 0.00 6 6 0.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 0.00 14 14 0.00 0 0
2018-06-30 13F-HR DEO / Diageo plc 146.34 109 82 -24.77 15 12 -20.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 83.33 6 12 100.00 0 1
2018-06-30 13F-HR AME / Ametek, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR CABO / Cable One Inc. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.78 451 629 39.47 468 710 51.71
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.91 193 209 8.29 18 19 5.56
2018-06-30 13F-HR MNK / Maillinckrodt plc. 25.00 0 40 0 1
2018-06-30 13F-HR FE / FirstEnergy Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.00 250 250 0.00 15 15 0.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 105.26 19 19 0.00 3 2 -33.33
2018-06-30 13F-HR CMRE / Costamare Inc. 5.92 169 169 0.00 1 1 0.00
2018-06-30 13F-HR MMM / 3M Co. 196.80 671 625 -6.86 147 123 -16.33
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 27.78 12 36 200.00 0 1
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.23 118 130 10.17 8 9 12.50
2018-06-30 13F-HR COH / Coach, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 61.22 17 98 476.47 1 6 500.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.38 626 910 45.37 646 1,015 57.12
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 81.97 117 122 4.27 9 10 11.11
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 37.04 216 216 0.00 8 8 0.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 0.00 219 39 -82.19 1 0 -100.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 15 15 0.00 0 0
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.84 448 448 0.00 60 51 -15.00
2018-06-30 13F-HR TDC / Teradata Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR CBS.A / CBS Corp. 54.69 255 256 0.39 13 14 7.69
2018-06-30 13F-HR BGS / B&G Foods, Inc. 0.00 0 9 0 0
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TGNA / TEGNA Inc. 0.00 0 26 0 0
2018-06-30 13F-HR APH / Amphenol Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR K / Kellogg Co. 71.01 162 169 4.32 11 12 9.09
2018-06-30 13F-HR PVH / PVH Corp. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 80.00 8 25 212.50 0 2
2018-06-30 13F-HR DTE / DTE Energy Co. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ZTS / Zoetis Inc. 81.63 97 98 1.03 8 8 0.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.09 2,482 2,482 0.00 32 30 -6.25
2018-06-30 13F-HR INTC / Intel Corp. 49.70 19,249 16,882 -12.30 1,002 839 -16.27
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 27.03 708 37 -94.77 23 1 -95.65
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.14 37 37 0.00 4 5 25.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.89 706 2,106 198.30 11 44 300.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18.26 670 657 -1.94 10 12 20.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 68.97 96 87 -9.38 6 6 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 5,130 5,117 -0.25 267 258 -3.37
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 181.25 127 160 25.98 21 29 38.10
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 87.91 95 91 -4.21 7 8 14.29
2018-06-30 13F-HR CPRT / Copart, Inc. 48.78 63 41 -34.92 3 2 -33.33
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.66 861 871 1.16 125 126 0.80
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 200.00 11 15 36.36 3 3 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 136.36 220 220 0.00 34 30 -11.76
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.38 856 856 0.00 29 32 10.34
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BAX / Baxter International, Inc. 50.00 7 20 185.71 0 1
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.39 457 457 0.00 19 18 -5.26
2018-06-30 13F-HR CB / Chubb Ltd 111.11 16 9 -43.75 2 1 -50.00
2018-06-30 13F-HR FMC / FMC Corp. 91.74 109 109 0.00 8 10 25.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.98 3,257 3,257 0.00 144 140 -2.78
2018-06-30 13F-HR BG / Bunge Ltd. 62.50 63 64 1.59 5 4 -20.00
2018-06-30 13F-HR PSA / Public Storage 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.83 1,464 494 -66.26 96 34 -64.58
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.09 1,232 1,232 0.00 41 42 2.44
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR SPTN / SpartanNash Company 0.00 17 17 0.00 0 0
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.04 5,721 5,766 0.79 107 104 -2.80
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 125.00 4 8 100.00 0 1
2018-06-30 13F-HR TK / Teekay Corp. 7.68 1,164 1,172 0.69 9 9 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 127.66 134 141 5.22 17 18 5.88
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 80.00 0 50 0 4
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR UFS / Domator Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.17 48 48 0.00 20 23 15.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 83.33 0 12 0 1
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR TMK / Torchmark Corp. 81.33 2,496 2,496 0.00 210 203 -3.33
2018-06-30 13F-HR EIX / Edison International 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR SNV / Synovus Financial Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.04 2,772 2,772 0.00 52 50 -3.85
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR HSY / Hershey Company (The) 93.33 75 75 0.00 7 7 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 9,978 7,338 -26.46 477 369 -22.64
2018-06-30 13F-HR CXO / Concho Resources, Inc. 136.36 39 22 -43.59 6 3 -50.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,584 3,615 0.86 40 40 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 0 41,972 0 1,116
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 168.18 223 220 -1.35 36 37 2.78
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.50 1,548 1,548 0.00 134 137 2.24
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 50.00 12 20 66.67 0 1
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 144.51 178 173 -2.81 27 25 -7.41
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.14 1,354 1,337 -1.26 56 55 -1.79
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 105.26 57 57 0.00 6 6 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.08 1,164 1,176 1.03 104 93 -10.58
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.68 950 950 0.00 25 32 28.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 49 49 0.00 0 0
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 8 7 -12.50 0 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 160.00 25 25 0.00 5 4 -20.00
2018-06-30 13F-HR MNKD / MannKind Corp. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.67 483 483 0.00 41 38 -7.32
2018-06-30 13F-HR VMC / Vulcan Materials Co. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR EPR / EPR Properties 76.92 10 26 160.00 1 2 100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.26 228 228 0.00 21 24 14.29
2018-06-30 13F-HR INTU / Intuit Inc. 210.53 21 19 -9.52 4 4 0.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 31.91 94 94 0.00 3 3 0.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR GRUB / GrubHub Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 66.18 135 136 0.74 8 9 12.50
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 111.11 0 9 0 1
2018-06-30 13F-HR PCG / PG&E Corp. 30.30 7 33 371.43 0 1
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 1,200 1,200 0.00 23 20 -13.04
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.51 569 583 2.46 86 79 -8.14
2018-06-30 13F-HR KEY / KeyCorp 19.18 328 365 11.28 6 7 16.67
2018-06-30 13F-HR CMI / Cummins, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR MCY / Mercury General Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR CVX / Chevron Corp. 126.30 3,522 3,555 0.94 402 449 11.69
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.25 242 242 0.00 18 17 -5.56
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 0.00 12 3 -75.00 1 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.29 459 459 0.00 23 24 4.35
2018-06-30 13F-HR ILMN / Illumina, Inc. 285.71 28 28 0.00 7 8 14.29
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.92 1,041 141 -86.46 68 10 -85.29
2018-06-30 13F-HR PX / Praxair, Inc. 166.67 24 12 -50.00 3 2 -33.33
2018-06-30 13F-HR GPRO / GoPro, Inc. 7.41 405 405 0.00 2 3 50.00
2018-06-30 13F-HR DNOW / NOW Inc. 10.99 182 182 0.00 2 2 0.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 240.00 300 300 0.00 72 72 0.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.66 1,206 1,206 0.00 40 43 7.50
2018-06-30 13F-HR ELY / Callaway Golf Company 20.00 300 300 0.00 5 6 20.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 166.67 20 12 -40.00 3 2 -33.33
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 41.00 1,000 1,000 0.00 38 41 7.89
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.35 3,665 3,665 0.00 573 595 3.84
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 76.92 6 13 116.67 0 1
2018-06-30 13F-HR FHN / First Horizon National Corp. 18.18 14 55 292.86 0 1
2018-06-30 13F-HR GPN / Global Payments, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.59 1,920 1,700 -11.46 54 52 -3.70
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 64.52 68 62 -8.82 5 4 -20.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.88 1,673 1,764 5.44 57 58 1.75
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.54 1,300 1,300 0.00 95 106 11.58
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.19 2,973 2,990 0.57 165 168 1.82
2018-06-30 13F-HR LEN / Lennar Corp. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.76 395 395 0.00 24 24 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.10 9,472 8,681 -8.35 751 678 -9.72
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.97 1,420 1,420 0.00 17 17 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 52.63 67 57 -14.93 4 3 -25.00
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 0.70 72,366 19,954 -72.43 120 14 -88.33
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0 14 0 0
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.94 1,119 1,119 0.00 151 151 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.25 800 800 0.00 39 37 -5.13
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 41,153 39,908 -3.03 3,756 3,935 4.77
2018-06-30 13F-HR AGR / Avangrid, Inc. 60.00 347 50 -85.59 18 3 -83.33
2018-06-30 13F-HR EXC / Exelon Corp. 42.90 366 373 1.91 14 16 14.29
2018-06-30 13F-HR MAT / Mattel, Inc. 15.79 0 190 0 3
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 2,148,662 2,346,648 9.21 47,056 54,489 15.80
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 97.78 225 225 0.00 24 22 -8.33
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.40 625 625 0.00 43 39 -9.30
2018-06-30 13F-HR IP / International Paper Company 51.52 427 427 0.00 23 22 -4.35
2018-06-30 13F-HR WU / Western Union Co. (The) 20.11 15 1,044 6,860.00 0 21
2018-06-30 13F-HR DX / Dynex Capital, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR ICLR / ICON plc 121.95 41 41 0.00 5 5 0.00
2018-06-30 13F-HR STX / Seagate Technology PLC 0.00 903 3 -99.67 53 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 0.00 800 18 -97.75 21 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.76 1,651 1,651 0.00 167 168 0.60
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 0.00 0 139 0 0
2018-06-30 13F-HR FB / Facebook, Inc. 194.44 2,210 2,016 -8.78 353 392 11.05
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 1,100,000 1,000,000 -9.09 1,661 2,290 37.87
2018-06-30 13F-HR SQ / Square, Inc. 61.52 823 829 0.73 40 51 27.50
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.43 0 11,211 0 2,034
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.82 11,000 11,000 0.00 174 196 12.64
2018-06-30 13F-HR SWN / Southwestern Energy Co. 0.00 0 59 0 0
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.75 0 6,188 0 840
2018-06-30 13F-HR X / United States Steel Corp. 52.63 16 19 18.75 1 1 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 42,629 49,316 15.69 2,318 2,557 10.31
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 34,498 34,498 0.00 2,666 2,598 -2.55
2018-06-30 13F-HR JCI / Johnson Controls International plc 26.32 4 38 850.00 0 1
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.92 4,155 4,155 0.00 565 598 5.84
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 2,907 2,915 0.28 395 369 -6.58
2018-06-30 13F-HR MKL / Markel Corp. 1,086.96 23 23 0.00 27 25 -7.41
2018-06-30 13F-HR SYF / Synchrony Financial 31.75 36 63 75.00 1 2 100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MBI / MBIA, Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.01 1,513 1,516 0.20 403 520 29.03
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 166.67 24 24 0.00 4 4 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.47 10,395 10,458 0.61 2,516 2,609 3.70
2018-06-30 13F-HR M / Macy's, Inc. 38.46 10 26 160.00 0 1
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 0.00 23 23 0.00 0 0
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 0.00 0 8 0 0
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.31 295 332 12.54 23 26 13.04
2018-06-30 13F-HR NFX / Newfield Exploration Company 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 8.62 119 116 -2.52 1 1 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.00 200 200 0.00 22 22 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.29 1,700 1,700 0.00 157 179 14.01
2018-06-30 13F-HR SRE / Sempra Energy 111.11 63 63 0.00 7 7 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 44.26 599 610 1.84 27 27 0.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 0.00 28 28 0.00 0 0
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 10,071 9,674 -3.94 2,225 1,803 -18.97
2018-06-30 13F-HR VFH / Vanguard Financials ETF 65.57 244 244 0.00 17 16 -5.88
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.46 71 78 9.86 3 3 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 285.71 6 7 16.67 2 2 0.00
2018-06-30 13F-HR MOS / Mosaic Company 50.00 11 20 81.82 0 1
2018-06-30 13F-HR BBL / BHP Billiton Plc 37.04 54 54 0.00 2 2 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.86 1,364 1,173 -14.00 213 184 -13.62
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 0.00 147 25 -82.99 1 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 0.00 33 23 -30.30 1 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.61 288 299 3.82 22 25 13.64
2018-06-30 13F-HR IRBT / iRobot Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 3,424 3,485 1.78 213 198 -7.04
2018-06-30 13F-HR RGEN / Repligen Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.16 1,183 1,183 0.00 91 83 -8.79
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.90 0 137 0 3
2018-06-30 13F-HR TRGP / Targa Resources Corp. 0.00 11 6 -45.45 0 0
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 106.38 47 47 0.00 5 5 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.14 736 580 -21.20 20 14 -30.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 10.00 47 100 112.77 0 1
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.84 795 795 0.00 9 11 22.22
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 36.36 25 55 120.00 1 2 100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 17.24 73 58 -20.55 1 1 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 54.55 74 55 -25.68 3 3 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 0.00 7 1 -85.71 0 0
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.33 2,723 6,505 138.89 7,624 19,322 153.44
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.11 39 189 384.62 4 21 425.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 34.48 116 116 0.00 3 4 33.33
2018-06-30 13F-HR PBF / PBF Energy, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR FLR / Fluor Corp. 50.00 103 100 -2.91 6 5 -16.67
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 166.67 6 6 0.00 0 1
2018-06-30 13F-HR EBAY / eBay, Inc. 35.09 274 285 4.01 11 10 -9.09
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 35.00 400 400 0.00 13 14 7.69
2018-06-30 13F-HR ACN / Accenture plc 162.90 608 620 1.97 93 101 8.60
2018-06-30 13F-HR MSCI / MSCI, Inc. 166.67 51 42 -17.65 8 7 -12.50
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.22 460 460 0.00 29 30 3.45
2018-06-30 13F-HR CATM / Cardtronics, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR HFC / HollyFrontier Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.62 6,001 5,048 -15.88 327 306 -6.42
2018-06-30 13F-HR AES / AES Corp. (The) 0.00 20 20 0.00 0 0
2018-06-30 13F-HR HPT / Hospitality Properties Trust 0.00 8 8 0.00 0 0
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.32 1,603 1,612 0.56 69 65 -5.80
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 123.22 201 211 4.98 24 26 8.33
2018-06-30 13F-HR NRG / NRG Energy, Inc. 32.05 312 312 0.00 10 10 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.26 1,720 1,720 0.00 127 126 -0.79
2018-06-30 13F-HR BSX / Boston Scientific Corp. 35.71 31 56 80.65 1 2 100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 26.60 81 188 132.10 2 5 150.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.77 214 214 0.00 15 16 6.67
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.08 404 404 0.00 16 17 6.25
2018-06-30 13F-HR MCK / McKesson Corp. 128.21 39 39 0.00 5 5 0.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 76.92 18 13 -27.78 1 1 0.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 0.00 72 72 0.00 0 0
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 60.00 48 100 108.33 3 6 100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 7,849 7,891 0.54 857 859 0.23
2018-06-30 13F-HR GV / Goldfield Corp. 4.17 1,200 1,200 0.00 5 5 0.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.56 3,125 3,090 -1.12 55 45 -18.18
2018-06-30 13F-HR WDFC / WD-40 Co. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 34.88 86 86 0.00 3 3 0.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR ADI / Analog Devices, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 56.07 32 107 234.38 2 6 200.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.55 423 423 0.00 6 7 16.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.26 1,174 1,183 0.77 124 147 18.55
2018-06-30 13F-HR HON / Honeywell International, Inc. 147.06 104 102 -1.92 15 15 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.62 1,006 1,006 0.00 66 63 -4.55
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.84 370 370 0.00 16 14 -12.50
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.20 0 5,075 0 270
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.17 3,442 3,442 0.00 60 66 10.00
2018-06-30 13F-HR FRO / Frontline Ltd. 0.00 51 51 0.00 0 0
2018-06-30 13F-HR AAL / American Airlines Group Inc. 25.64 35 39 11.43 2 1 -50.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 114.29 38 35 -7.89 5 4 -20.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.50 59,023 59,023 0.00 607 679 11.86
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.09 4,959 4,876 -1.67 334 332 -0.60
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 66.67 30 30 0.00 1 2 100.00
2018-06-30 13F-HR HES / Hess Corp. 67.48 31 741 2,290.32 2 50 2,400.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.27 4,925 4,927 0.04 157 159 1.27
2018-06-30 13F-HR VTV / Vanguard Value ETF 101.19 168 168 0.00 17 17 0.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 8.93 68 112 64.71 0 1
2018-06-30 13F-HR MGM / MGM Resorts International 0.00 15 4 -73.33 1 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 78.79 719 330 -54.10 48 26 -45.83
2018-06-30 13F-HR TKPPY / TechnipFMC 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.89 146 146 0.00 15 14 -6.67
2018-06-30 13F-HR HRS / Harris Corp. 144.37 568 568 0.00 92 82 -10.87
2018-06-30 13F-HR DE / Deere & Co. 133.33 7 15 114.29 1 2 100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 142.86 76 7 -90.79 6 1 -83.33
2018-06-30 13F-HR NEU / NewMarket Corp. 400.00 40 40 0.00 16 16 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.62 31 42 35.48 1 2 100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR CCL / Carnival Corp. 53.57 112 112 0.00 7 6 -14.29
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 47.62 17 21 23.53 1 1 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.00 1,000 1,000 0.00 51 51 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.46 321 313 -2.49 27 28 3.70
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.67 0 2,012 0 277
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.87 1,985 1,985 0.00 98 97 -1.02
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 11 15,000 136,263.64 0 229
2018-06-30 13F-HR CMA / Comerica, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR KN / Knowles Corp 15.79 190 190 0.00 2 3 50.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 1,771 1,771 0.00 126 134 6.35
2018-06-30 13F-HR NGG / National Grid Plc 56.34 71 71 0.00 4 4 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.87 538 541 0.56 159 212 33.33
2018-06-30 13F-HR SNGX / Soligenix, Inc. 0.95 3,956 3,165 -19.99 1 3 200.00
2018-06-30 13F-HR SNGX / Soligenix, Inc. 0.25 3,165 3,956 24.99 6 1 -83.33
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 0.00 6 6 0.00 0 0
2018-06-30 13F-HR BB / Blackberry Limited 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 0.00 6 6 0.00 0 0
2018-06-30 13F-HR VRSN / VeriSign, Inc. 140.62 73 64 -12.33 9 9 0.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR KR / Kroger Co. 24.39 46 41 -10.87 1 1 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.10 5,392 5,397 0.09 271 292 7.75
2018-06-30 13F-HR XYL / Xylem, Inc. 68.97 90 87 -3.33 7 6 -14.29
2018-06-30 13F-HR ADSK / Autodesk, Inc. 142.86 36 28 -22.22 5 4 -20.00
2018-06-30 13F-HR CRC / California Resources Corp. 30.30 0 33 0 1
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 27.03 40 74 85.00 1 2 100.00
2018-06-30 13F-HR ATRO / Astronics Corp. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 4 4 0.00 0 0
2018-06-30 13F-HR QEP / QEP Resources, Inc. 0.00 29 29 0.00 0 0
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.00 118 100 -15.25 2 1 -50.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 134.39 253 253 0.00 35 34 -2.86
2018-06-30 13F-HR EAT / Brinker International, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.65 1,115 1,115 0.00 296 304 2.70
2018-06-30 13F-HR UL / Unilever, PLC ADR 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 0.00 43 43 0.00 0 0
2018-06-30 13F-HR BOTZ / Global X Funds 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.91 529 591 11.72 44 49 11.36
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 0.00 37 37 0.00 0 0
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.51 465 465 0.00 8 10 25.00
2018-06-30 13F-HR PACW / PacWest Bancorp 49.75 1,392 1,387 -0.36 69 69 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 85.71 64 70 9.38 6 6 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 114.29 43 35 -18.60 4 4 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.98 778 822 5.66 22 23 4.55
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.47 3,079 3,079 0.00 369 374 1.36
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.13 447 447 0.00 6 9 50.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.52 570 575 0.88 39 44 12.82
2018-06-30 13F-HR BP / BP Plc 45.68 5,385 5,385 0.00 218 246 12.84
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 133.33 11 15 36.36 2 2 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.52 621 629 1.29 100 106 6.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 3,583 3,383 -5.58 544 554 1.84
2018-06-30 13F-HR INCY / Incyte Corp. 0.00 23 4 -82.61 2 0 -100.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 15,786 15,786 0.00 102 128 25.49
2018-06-30 13F-HR CA / CA, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR FDX / FedEx Corp. 226.75 1,670 1,570 -5.99 401 356 -11.22
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 76.92 4 13 225.00 0 1
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 5,347 5,347 0.00 25 24 -4.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR BAC / Bank of America Corp. 28.16 9,292 9,339 0.51 279 263 -5.73
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 7,445 7,613 2.26 748 798 6.68
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 214.29 14 14 0.00 2 3 50.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.33 12 15 25.00 1 2 100.00
2018-06-30 13F-HR UVV / Universal Corp. 100.00 10 10 0.00 0 1
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.00 500 500 0.00 80 78 -2.50
2018-06-30 13F-HR FITB / Fifth Third Bancorp 34.48 36 58 61.11 1 2 100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 159.42 57 69 21.05 10 11 10.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 6.62 69 151 118.84 0 1
2018-06-30 13F-HR XRX / Xerox Corp. 26.32 9 38 322.22 0 1
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 133.33 75 75 0.00 10 10 0.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 4 4 0.00 0 0
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.07 787 787 0.00 54 52 -3.70
2018-06-30 13F-HR GPS / Gap, Inc. (The) 41.67 48 48 0.00 1 2 100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 20.41 22 49 122.73 1 1 0.00
2018-06-30 13F-HR COP / ConocoPhillips 72.73 39 55 41.03 2 4 100.00
2018-06-30 13F-HR ECA / EnCana Corp. 12.42 250 161 -35.60 3 2 -33.33
2018-06-30 13F-HR AZO / AutoZone, Inc. 673.08 57 52 -8.77 37 35 -5.41
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.67 600 600 0.00 26 28 7.69
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ALB / Albemarle Corp. 94.78 516 517 0.19 48 49 2.08
2018-06-30 13F-HR FAST / Fastenal Co. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 21.74 65 46 -29.23 2 1 -50.00
2018-06-30 13F-HR PLD / Prologis, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.17 1,618 1,618 0.00 109 120 10.09
2018-06-30 13F-HR VIA / Viacom, Inc. 34.04 239 235 -1.67 9 8 -11.11
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 46.51 823 43 -94.78 41 2 -95.12
2018-06-30 13F-HR KEM / KEMET Corp. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 62.50 19 32 68.42 1 2 100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.86 290 290 0.00 23 22 -4.35
2018-06-30 13F-HR WP / Worldpay, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.08 3,414 142 -95.84 34 2 -94.12
2018-06-30 13F-HR LRCX / Lam Research Corp. 333.33 6 3 -50.00 1 1 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 181.82 15 11 -26.67 4 2 -50.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.15 188 179 -4.79 20 19 -5.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 14.81 101 135 33.66 2 2 0.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 12.20 18 82 355.56 0 1
2018-06-30 13F-HR FTV / Fortive Corporation 79.65 113 113 0.00 9 9 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR XL / XL Group Ltd. 56.07 107 107 0.00 6 6 0.00
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.54 2,906 2,906 0.00 115 112 -2.61
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.81 326 326 0.00 12 12 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.59 3,087 3,335 8.03 76 92 21.05
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 43.75 160 160 0.00 18 7 -61.11
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 43.48 8 23 187.50 0 1
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 150.94 46 53 15.22 9 8 -11.11
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 11.41 263 263 0.00 3 3 0.00
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 0.00 40 40 0.00 0 0
2018-06-30 13F-HR ECL / Ecolab, Inc. 145.45 56 55 -1.79 8 8 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 100.35 271 289 6.64 27 29 7.41
2018-06-30 13F-HR NAVI / Navient Corporation 0.00 16 16 0.00 0 0
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.74 34 53 55.88 1 2 100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 100.00 7 10 42.86 1 1 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 34.09 88 88 0.00 3 3 0.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR DXC / DXC Technology Company 79.14 273 278 1.83 27 22 -18.52
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 70 70 0.00 14 14 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 47.62 126 126 0.00 6 6 0.00
2018-06-30 13F-HR DF / Dean Foods Co. 0.00 37 37 0.00 0 0
2018-06-30 13F-HR ANSS / ANSYS, Inc. 177.78 90 90 0.00 14 16 14.29
2018-06-30 13F-HR AMGN / Amgen Inc. 184.36 321 358 11.53 55 66 20.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 0 20,176 0 450
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 43.48 43 23 -46.51 2 1 -50.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.39 1,872 1,884 0.64 328 370 12.80
2018-06-30 13F-HR ULSGF / UBS AG 23.20 862 862 0.00 18 20 11.11
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.18 1,662 1,698 2.17 86 92 6.98
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 49,831 51,686 3.72 3,718 4,276 15.01
2018-06-30 13F-HR MAN / ManpowerGroup 89.89 89 89 0.00 10 8 -20.00
2018-06-30 13F-HR KO / Coca Cola Co. 44.00 2,120 2,250 6.13 92 99 7.61
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 58.82 23 17 -26.09 1 1 0.00
2018-06-30 13F-HR PPL / PPL Corp. 20.83 76 48 -36.84 2 1 -50.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.35 884 576 -34.84 46 29 -36.96
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 83.33 4 12 200.00 0 1
2018-06-30 13F-HR AXP / American Express Co. 97.93 1,040 3,380 225.00 97 331 241.24
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 865 871 0.69 64 71 10.94
2018-06-30 13F-HR PCAR / PACCAR, Inc. 50.00 12 20 66.67 1 1 0.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.89 225 225 0.00 12 11 -8.33
2018-06-30 13F-HR COTY / Coty, Inc. 0.00 22 35 59.09 0 0
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 181.82 28 33 17.86 5 6 20.00
2018-06-30 13F-HR AON / Aon Plc 136.75 347 234 -32.56 49 32 -34.69
2018-06-30 13F-HR MDT / Medtronic plc 85.57 2,629 2,641 0.46 211 226 7.11
2018-06-30 13F-HR PKG / Packaging Corp. of America 109.89 91 91 0.00 10 10 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.92 2,880 2,904 0.83 189 174 -7.94
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 55.00 220 200 -9.09 13 11 -15.38
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.59 468 471 0.64 20 21 5.00
2018-06-30 13F-HR ETR / Entergy Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 16.13 62 62 0.00 1 1 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.35 48 57 18.75 6 8 33.33
2018-06-30 13F-HR SRCL / Stericycle, Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR DOV / Dover Corp. 76.92 48 52 8.33 5 4 -20.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.11 803 329 -59.03 62 28 -54.84
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 0.00 0 20 0 0
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 94.53 590 201 -65.93 52 19 -63.46
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 75.00 19 40 110.53 2 3 50.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR HRL / Hormel Foods Corp. 0.00 0 4 0 0
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.75 1,182 1,182 0.00 114 125 9.65
2018-06-30 13F-HR CVS / CVS Health Corporation 64.27 2,563 2,614 1.99 159 168 5.66
2018-06-30 13F-HR NVS / Novartis AG 75.64 704 661 -6.11 57 50 -12.28
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 35.71 13 28 115.38 0 1
2018-06-30 13F-HR DVN / Devon Energy Corp. 51.28 19 39 105.26 1 2 100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 357.14 19 14 -26.32 6 5 -16.67
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 22,046 22,046 0.00 685 992 44.82
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.91 3,599 4,631 28.67 384 509 32.55
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 247.93 33 121 266.67 7 30 328.57
2018-06-30 13F-HR CCI / Crown Castle International Corp. 112.90 46 62 34.78 5 7 40.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 221.24 113 113 0.00 22 25 13.64
2018-06-30 13F-HR URI / United Rentals, Inc. 148.15 513 513 0.00 89 76 -14.61
2018-06-30 13F-HR AGN / Allergan plc 200.00 28 15 -46.43 5 3 -40.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 37.50 400 400 0.00 12 15 25.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 0.00 0 9 0 0
2018-06-30 13F-HR POWL / Powell Industries, Inc. 38.46 9 26 188.89 0 1
2018-06-30 13F-HR SONC / Sonic Corp. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR EQT / EQT Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.05 1,605 1,605 0.00 35 37 5.71
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 0.00 0 5 0 0
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR WNC / Wabash National Corp. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR TGT / Target Corp. 76.92 1,057 143 -86.47 73 11 -84.93
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 0.00 25 33 32.00 0 0
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.81 2,347 2,347 0.00 194 192 -1.03
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 2,400 2,400 0.00 201 213 5.97
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR MANU / Manchester United Ltd. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 100.00 13 10 -23.08 1 1 0.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 200.00 5 5 0.00 0 1
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 0.00 10 10 0.00 0 0
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 181.82 15 11 -26.67 3 2 -33.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 181.82 5 11 120.00 1 2 100.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.90 145 137 -5.52 3 3 0.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.08 565 565 0.00 5 4 -20.00
2018-06-30 13F-HR NCR / NCR Corp. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 90.91 41 33 -19.51 4 3 -25.00
2018-06-30 13F-HR V / Visa, Inc. 132.51 2,385 2,415 1.26 285 320 12.28
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 156.10 205 205 0.00 32 32 0.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 0.00 3 3 0.00 0 0
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.32 1,123 1,123 0.00 53 61 15.09
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.18 774 780 0.78 179 185 3.35
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR SAP / SAP SE 114.46 166 166 0.00 17 19 11.76
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.38 947 975 2.96 77 93 20.78
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 39.13 229 230 0.44 10 9 -10.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 104.55 220 220 0.00 24 23 -4.17
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 166.67 10 6 -40.00 1 1 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.88 822 822 0.00 47 41 -12.77
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 25.00 93 120 29.03 2 3 50.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.47 956 964 0.84 197 200 1.52
2018-06-30 13F-HR ABBV / AbbVie Inc. 91.67 471 480 1.91 45 44 -2.22
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.04 261 258 -1.15 42 40 -4.76
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR ONB / Old National Bancorp 0.00 0 12 0 0
2018-06-30 13F-HR HL / Hecla Mining Co. 0.00 78 78 0.00 0 0
2018-06-30 13F-HR SYMC / Symantec Corp. 20.83 4 48 1,100.00 0 1
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.64 306 722 135.95 22 51 131.82
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR AIZ / Assurant, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 0.00 26 10 -61.54 0 0
2018-06-30 13F-HR BPOP / Popular, Inc. 58.82 13 34 161.54 1 2 100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.32 3,885 4,128 6.25 1,022 1,120 9.59
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 76,405 76,135 -0.35 11,221 11,571 3.12
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.83 609 470 -22.82 38 30 -21.05
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 103.45 22 29 31.82 3 3 0.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 21.05 107 95 -11.21 2 2 0.00
2018-06-30 13F-HR KSU / Kansas City Southern 111.11 43 36 -16.28 5 4 -20.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 200.00 28 10 -64.29 4 2 -50.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.23 10,784 9,964 -7.60 383 361 -5.74
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 0.00 9 9 0.00 0 0
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 714 718 0.56 155 172 10.97
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 83.33 34 12 -64.71 4 1 -75.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.50 400 400 0.00 19 21 10.53
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 0.00 4 15 275.00 0 0
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 48.78 82 82 0.00 4 4 0.00
2018-06-30 13F-HR TWOU / 2U, Inc. 85.37 164 164 0.00 14 14 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.47 4,105 3,505 -14.62 295 247 -16.27
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 2,624 2,629 0.19 289 274 -5.19
2018-06-30 13F-HR CPE / Callon Petroleum Co. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR CTL / CenturyLink, Inc. 14.93 81 134 65.43 1 2 100.00
2018-06-30 13F-HR HUM / Humana, Inc. 295.65 115 115 0.00 31 34 9.68
2018-06-30 13F-HR ATU / Actuant Corp. 29.62 1,013 1,013 0.00 24 30 25.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 0.00 9 9 0.00 0 0
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 94.95 653 653 0.00 57 62 8.77
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR UE / Urban Edge Properties 22.97 2,307 2,307 0.00 49 53 8.16
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 30,560 55,020 80.04 5,127 10,185 98.65
2018-06-30 13F-HR SNAP / Snapchat, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 62.50 16 16 0.00 0 1
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.75 1,489 1,389 -6.72 273 258 -5.49
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.35 622 622 0.00 42 45 7.14
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 132.08 152 159 4.61 26 21 -19.23
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.95 3,342 3,555 6.37 193 174 -9.84
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 114.46 166 166 0.00 18 19 5.56
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.48 472 466 -1.27 17 17 0.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 47.06 29 85 193.10 1 4 300.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.72 176 181 2.84 9 9 0.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 99.45 181 181 0.00 14 18 28.57
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.00 30 30 0.00 0 0
2018-06-30 13F-HR WMT / Walmart, Inc. 84.85 1,193 660 -44.68 106 56 -47.17
2018-06-30 13F-HR BWA / BorgWarner, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 66.67 4 15 275.00 0 1
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.71 336 336 0.00 11 12 9.09
2018-06-30 13F-HR XEC / Cimarex Energy Co. 111.11 45 45 0.00 4 5 25.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.68 1,801 1,822 1.17 179 147 -17.88
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 333.33 8 6 -25.00 3 2 -33.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 10,346 9,981 -3.53 1,326 1,211 -8.67
2018-06-30 13F-HR EFX / Equifax, Inc. 125.95 264 262 -0.76 31 33 6.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 58.82 10 17 70.00 1 1 0.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 12.05 83 83 0.00 1 1 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 32.26 49 93 89.80 2 3 50.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 312.50 10 16 60.00 3 5 66.67
2018-06-30 13F-HR MED / Medifast, Inc. 250.00 4 4 0.00 0 1
2018-06-30 13F-HR UNM / Unum Group 35.71 33 28 -15.15 2 1 -50.00
2018-06-30 13F-HR HAL / Halliburton Co. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 111.11 13 9 -30.77 1 1 0.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.46 2,101 2,076 -1.19 82 84 2.44
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.56 864 864 0.00 28 29 3.57
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 1,000.00 1 1 0.00 1 1 0.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.28 6 601 9,916.67 0 20
2018-06-30 13F-HR DEPO / DepoMed, Inc. 0.00 41 41 0.00 0 0
2018-06-30 13F-HR AZN / AstraZeneca Plc 37.04 189 189 0.00 7 7 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.84 1,277 1,278 0.08 228 249 9.21
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 78.95 45 38 -15.56 4 3 -25.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.92 515 515 0.00 67 70 4.48
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 58.82 4 17 325.00 0 1
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 47.62 11 21 90.91 0 1
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 169.12 136 136 0.00 24 23 -4.17
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 10,160 10,160 0.00 465 448 -3.66
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.11 413 413 0.00 25 24 -4.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 40.00 16 25 56.25 0 1
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.55 971 968 -0.31 61 47 -22.95
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR JBGS / JBG SMITH Properties 35.94 807 807 0.00 27 29 7.41
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 104.17 234 240 2.56 24 25 4.17
2018-06-30 13F-HR EA / Electronic Arts Inc. 166.67 3 12 300.00 0 2
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 0.00 52 10 -80.77 1 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 60.00 200 200 0.00 11 12 9.09
2018-06-30 13F-HR VLO / Valero Energy Corp. 112.03 241 241 0.00 22 27 22.73
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 450 960 113.33 34 68 100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.45 83 88 6.02 3 4 33.33
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.97 525 616 17.33 71 93 30.99
2018-06-30 13F-HR GEF.B / Greif, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MAS / Masco Corp. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR NWS / News Corp 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.75 20,752 20,753 0.00 129 140 8.53
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 1,230 1,360 10.57 167 191 14.37
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.59 831 1,215 46.21 1,203 2,065 71.65
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.31 785 785 0.00 29 34 17.24
2018-06-30 13F-HR MU / Micron Technology, Inc. 58.82 1,040 51 -95.10 54 3 -94.44
2018-06-30 13F-HR AEE / Ameren Corp. 68.97 6 29 383.33 0 2
2018-06-30 13F-HR BMS / Bemis Co., Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 35.71 16 28 75.00 0 1
2018-06-30 13F-HR NKTR / Nektar Therapeutics 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 100.00 5 10 100.00 0 1
2018-06-30 13F-HR APTV / Aptiv PLC 85.71 61 70 14.75 5 6 20.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.39 7,848 7,907 0.75 411 438 6.57
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 235.29 14 17 21.43 3 4 33.33
2018-06-30 13F-HR PAYX / Paychex, Inc. 76.92 53 39 -26.42 3 3 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 18,569 18,490 -0.43 1,331 1,198 -9.99
2018-06-30 13F-HR CI / Cigna Corp. 169.35 103 124 20.39 17 21 23.53
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 0.00 49 186 279.59 0 0
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 285.71 24 21 -12.50 6 6 0.00
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.17 3,941 4,059 2.99 19 21 10.53
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 318.18 22 22 0.00 6 7 16.67
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.88 393 136 -65.39 31 11 -64.52
2018-06-30 13F-HR C / Citigroup, Inc. 68.63 121 102 -15.70 8 7 -12.50
2018-06-30 13F-HR EXPE / Expedia, Inc. 115.38 15 26 73.33 2 3 50.00
2018-06-30 13F-HR RTN / Raytheon Co. 186.44 59 59 0.00 13 11 -15.38
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.23 1,707 1,309 -23.32 119 88 -26.05
2018-06-30 13F-HR CSX / CSX Corp. 73.17 34 41 20.59 2 3 50.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 235.29 17 17 0.00 4 4 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.80 2,413 2,413 0.00 230 236 2.61
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.00 600 600 0.00 20 21 5.00
2018-06-30 13F-HR MPLX / MPLX LP 34.40 0 1,744 0 60
2018-06-30 13F-HR GM / General Motors Company 44.94 45 89 97.78 2 4 100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.74 728 1,506 106.87 46 99 115.22
2018-06-30 13F-HR MYL / Mylan N.V. 41.67 19 24 26.32 1 1 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.71 502 502 0.00 36 37 2.78
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 0.00 6,763 13 -99.81 111 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 12.66 90 79 -12.22 2 1 -50.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 44.78 67 67 0.00 2 3 50.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 125.00 4 8 100.00 0 1
2018-06-30 13F-HR WPG / WP Glimcher Inc. 6.33 158 158 0.00 1 1 0.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 61,321 61,343 0.04 3,670 3,760 2.45
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 48.39 56 62 10.71 3 3 0.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 1,357 1,343 -1.03 75 62 -17.33
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 2,783 2,611 -6.18 912 876 -3.95
2018-06-30 13F-HR VER / VEREIT, Inc. 7.84 123 255 107.32 1 2 100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 8.26 54 121 124.07 1 1 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 52.63 33 57 72.73 1 3 200.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 53.57 61 56 -8.20 3 3 0.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR EMN / Eastman Chemical Company 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.21 1,041 1,041 0.00 27 20 -25.93
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.29 350 350 0.00 38 40 5.26
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR AA / Alcoa Corp. 90.91 6 11 83.33 0 1
2018-06-30 13F-HR ALLE / Allegion Public Limited 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR FN / Fabrinet 0.00 11 11 0.00 0 0
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.96 1,669 1,669 0.00 53 50 -5.66
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 86.96 13 23 76.92 1 2 100.00
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.67 2,280 2,280 0.00 34 38 11.76
2018-06-30 13F-HR SCG / SCANA Corp. 36.46 173 192 10.98 6 7 16.67
2018-06-30 13F-HR XPER / Xperi Corp 0.00 13 13 0.00 0 0
2018-06-30 13F-HR VSM / Versum Materials, Inc. 35.09 114 114 0.00 4 4 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 30.08 28 133 375.00 1 4 300.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.11 604 604 0.00 20 20 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.89 995 997 0.20 336 295 -12.20
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 14 765 5,364.29 1 64 6,300.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 23.81 34 42 23.53 0 1
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 84.91 101 106 4.95 9 9 0.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 0.00 8 8 0.00 0 0
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.00 400 400 0.00 43 46 6.98
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.40 785 779 -0.76 82 86 4.88
2018-06-30 13F-HR MCO / Moody's Corp. 200.00 22 15 -31.82 4 3 -25.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 100.00 4 10 150.00 0 1
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.57 0 350 0 24
2018-06-30 13F-HR ANDV / Andeavor Corp. 137.25 51 51 0.00 5 7 40.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.80 4,383 4,383 0.00 531 547 3.01
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.46 127 130 2.36 28 31 10.71
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.00 3,667 3,667 0.00 157 154 -1.91
2018-06-30 13F-HR DG / Dollar General Corp. 103.45 58 58 0.00 5 6 20.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 14,236 16,662 17.04 2,840 3,110 9.51
2018-06-30 13F-HR VUG / Vanguard Growth ETF 156.25 0 64 0 10
2018-06-30 13F-HR MS / Morgan Stanley 47.30 128 148 15.62 7 7 0.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 5.35 297 374 25.93 1 2 100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 40.00 800 100 -87.50 39 4 -89.74
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 30 56 86.67 0 0
2018-06-30 13F-HR FLS / Flowserve Corp. 41.10 72 73 1.39 3 3 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR TSE / Trinseo S.A. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 100.00 4 10 150.00 0 1
2018-06-30 13F-HR HPQ / HP Inc. 22.81 3,119 3,157 1.22 68 72 5.88
2018-06-30 13F-HR TSCO / Tractor Supply Co. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 118.01 166 161 -3.01 18 19 5.56
2018-06-30 13F-HR ROST / Ross Stores, Inc. 73.17 43 41 -4.65 3 3 0.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.41 820 820 0.00 101 93 -7.92
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.09 806 806 0.00 118 125 5.93
2018-06-30 13F-HR CVI / CVR Energy, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.25 3,318 1,152 -65.28 567 180 -68.25
2018-06-30 13F-HR HCA / HCA Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR ACTG / Acacia Research Corp. 0.00 60 60 0.00 0 0
2018-06-30 13F-HR SIR / Select Income REIT 0.00 11 11 0.00 0 0
2018-06-30 13F-HR T / AT & T, Inc. 32.09 20,469 9,504 -53.57 730 305 -58.22
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 0.00 5 5 0.00 0 0
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 27.78 13 36 176.92 0 1
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.30 99 99 0.00 3 3 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 0.00 22 22 0.00 0 0
2018-06-30 13F-HR KMX / CarMax, Inc. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.81 1,186 1,806 52.28 259 406 56.76
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 3,409 3,409 0.00 639 664 3.91
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.76 816 816 0.00 126 132 4.76
2018-06-30 13F-HR HWAY / Healthways, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 0.00 28 29 3.57 0 0
2018-06-30 13F-HR GIS / General Mills, Inc. 44.18 238 249 4.62 11 11 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.15 658 658 0.00 29 33 13.79
2018-06-30 13F-HR NUE / Nucor Corp. 52.63 19 38 100.00 1 2 100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.52 1,163 1,163 0.00 137 139 1.46
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.46 2,895 2,929 1.17 16 16 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 55 60 9.09 3 3 0.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 20.00 0 450 0 9
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 150.00 20 20 0.00 2 3 50.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 27.78 72 72 0.00 1 2 100.00
2018-06-30 13F-HR CME / CME Group, Inc. 165.14 212 218 2.83 34 36 5.88
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 47.62 55 42 -23.64 3 2 -33.33
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.17 2,734 2,741 0.26 585 672 14.87
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 60 60 0.00 33 30 -9.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 265.31 49 49 0.00 12 13 8.33
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 22.73 15 44 193.33 0 1
2018-06-30 13F-HR GNTX / Gentex Corp. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 62.50 6 16 166.67 0 1
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.82 2,389 2,064 -13.60 450 431 -4.22
2018-06-30 13F-HR BIIB / Biogen Inc. 292.31 130 130 0.00 36 38 5.56
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.28 1,645 1,645 0.00 127 137 7.87
2018-06-30 13F-HR IVZ / Invesco Ltd. 25.53 501 470 -6.19 16 12 -25.00
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 8.93 112 112 0.00 1 1 0.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 124.09 137 137 0.00 16 17 6.25
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.00 1,000 1,000 0.00 85 87 2.35
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 218.75 38 32 -15.79 7 7 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 18,303 17,623 -3.72 785 758 -3.44
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.43 9,398 9,739 3.63 709 793 11.85
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 2,180 0 -100.00 33 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 3,000 0 -100.00 38 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 1,500 0 -100.00 30 0 -100.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 2,300 0 -100.00 27 0 -100.00
2018-06-30 13F-HR GCH / Aberdeen Greater China Fund, Inc. 1,706 0 -100.00 23 0 -100.00
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 440 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS ADDED / SHS (G8060N102) 31 0 -100.00 2 0
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 70 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 27 0 -100.00 0 0
2018-06-30 13F-HR ETM / Entercom Communications Corp. 20 0 -100.00 0 0
2018-06-30 13F-HR LADR / Ladder Capital Corp 14 0 -100.00 0 0
2018-06-30 13F-HR LOGM / LogMein, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 26 0 -100.00 0 0
2018-06-30 13F-HR NL / NL Industries, Inc. 24 0 -100.00 0 0
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 8 0 -100.00 0 0
2018-06-30 13F-HR TLGT / Teligent, Inc. 98 0 -100.00 0 0
2018-06-30 13F-HR SGA / Saga Communications, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR SFL / Ship Finance International Limited 14 0 -100.00 0 0
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 236 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 600 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 16,972 0 -100.00 182 0 -100.00
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD COM / (33733U108) 3,800 0 -100.00 50 0
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 2,500 0 -100.00 42 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 151 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 7 0 -100.00 0 0
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 11 0 -100.00 0 0
2018-06-30 13F-HR CBM / Cambrex Corp. 6 0 -100.00 0 0
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 5 0 -100.00 0 0
2018-06-30 13F-HR CNA / CNA Financial Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 55 0 -100.00 0 0
2018-06-30 13F-HR CXW / CoreCivic Inc 10 0 -100.00 0 0
2018-06-30 13F-HR FULT / Fulton Financial Corp. 11 0 -100.00 0 0
2018-06-30 13F-HR GOV / Government Properties Income Trust 14 0 -100.00 0 0
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 13 0 -100.00 0 0
2018-06-30 13F-HR KBH / KB Home 10 0 -100.00 0 0
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 11 0 -100.00 0 0
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR TRCO / Tribune Media Company 5 0 -100.00 0 0
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 24 0 -100.00 0 0
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 48 0 -100.00 0 0
2018-06-30 13F-HR WARRIOR MET COAL INC COM / (93627C101) 6 0 -100.00 0 0
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 8 0 -100.00 0 0
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3 0 -100.00 0 0
2018-06-30 13F-HR MD / Mednax, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 750 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 88 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 1,000 0 -100.00 101 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 89 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 600 0 -100.00 24 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 1,120 0 -100.00 70 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 2,605 0 -100.00 287 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,168 0 -100.00 300 0 -100.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 1,043 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 68 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 12 0 -100.00 0 0
2018-06-30 13F-HR WR / Westar Energy, Inc. 114 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 350 0 -100.00 20 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 29 0 -100.00 0 0
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 20 0 -100.00 0 0
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 92 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 20 0 -100.00 0 0
2018-06-30 13F-HR LUK / Leucadia National Corp. 2,264 0 -100.00 51 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 1,051 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SNES / SenesTech, Inc. 2,380 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 30 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 17 0 -100.00 0 0
2018-06-30 13F-HR PUK / Prudential PLC 86 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 2,274 0 -100.00 107 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 228 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,571 0 -100.00 252 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 484 0 -100.00 13 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 165 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 3 0 -100.00 0 0
2018-06-30 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 2,219 0 -100.00 105 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 7,205 0 -100.00 114 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 3 0 -100.00 0 0
2018-06-30 13F-HR ABB / ABB Ltd. 291 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 55 0 -100.00 3 0 -100.00