InvestorGlassman Wealth Services
Portfolio Value $ 161,953,000
Current Positions948
Opened Positions5
Closed Positions110


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

Glassman Wealth Services has disclosed 948 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 161,953,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glassman Wealth Services's top holdings are First Trust North American Energy Infrastructure Fund (NYSE:EMLP) , Snap-On Inc. (NYSE:SNA) , iShares Russell 1000 ETF (NYSE:IWB) , NVR, Inc. (NYSE:NVR) , and Apple, Inc. (NASDAQ:AAPL) . Glassman Wealth Services's new positions include Genesis Healthcare, Inc. (NYSE:GEN) , Clough Global Opportunities Fund (AMEX:GLO) , Second Sight Medical Products, Inc. (NASDAQ:EYES) , Yahoo! Inc. (NASDAQ:YHOO) , and New Residential Investment Corp. (NYSE:NRZ) .

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 April 30, 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)
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 15.14 2,180 33
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.68 5,347 25
2018-03-31 13F-HR GME / GameStop Corp. 12.67 3,000 38
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.00 1,500 30
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.74 2,300 27
2018-03-31 13F-HR RBB FD INC MOTLEY FOL ETF ADDED / MOTLEY FOL ETF (74933W601) 18.59 1,291 24
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.31 290 23
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.49 708 23
2018-03-31 13F-HR GCH / Aberdeen Greater China Fund, Inc. 13.48 1,706 23
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.33 600 20
2018-03-31 13F-HR HXL / Hexcel Corp. 62.50 96 6
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.64 440 6
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 106.38 47 5
2018-03-31 13F-HR EIX / Edison International 73.17 41 3
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS ADDED / SHS (G8060N102) 64.52 31 2
2018-03-31 13F-HR UL / Unilever, PLC ADR 68.97 29 2
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 80.00 25 2
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 16.13 62 1
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 47.62 21 1
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 30.30 33 1
2018-03-31 13F-HR DX / Dynex Capital, Inc. 10.00 100 1
2018-03-31 13F-HR EPR / EPR Properties 100.00 10 1
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 166.67 6 1
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.70 73 1
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 3.37 297 1
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 10.00 100 1
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 14.29 70 1
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 40.00 25 1
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.80 147 1
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 58.82 17 1
2018-03-31 13F-HR BPOP / Popular, Inc. 76.92 13 1
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 25.00 40 1
2018-03-31 13F-HR SNV / Synovus Financial Corp. 66.67 15 1
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 35.71 28 1
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 26.32 38 1
2018-03-31 13F-HR VER / VEREIT, Inc. 8.13 123 1
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.33 158 1
2018-03-31 13F-HR WDFC / WD-40 Co. 250.00 4 1
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 13.89 72 1
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 8.93 112 1
2018-03-31 13F-HR ACTG / Acacia Research Corp. 0.00 60 0
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 21 0
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 0.00 14 0
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 0.00 21 0
2018-03-31 13F-HR CVI / CVR Energy, Inc. 0.00 7 0
2018-03-31 13F-HR DDR / DDR Corp. 0.00 27 0
2018-03-31 13F-HR UFS / Domator Corp. 0.00 9 0
2018-03-31 13F-HR ETM / Entercom Communications Corp. 0.00 20 0
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 0.00 8 0
2018-03-31 13F-HR HPT / Hospitality Properties Trust 0.00 8 0
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 0.00 11 0
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 0.00 10 0
2018-03-31 13F-HR LADR / Ladder Capital Corp 0.00 14 0
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 0.00 26 0
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 0.00 6 0
2018-03-31 13F-HR LOGM / LogMein, Inc. 0.00 3 0
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 6 0
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 0.00 9 0
2018-03-31 13F-HR MBI / MBIA, Inc. 0.00 26 0
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 0.00 17 0
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 0.00 18 0
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 0.00 26 0
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 0.00 37 0
2018-03-31 13F-HR NL / NL Industries, Inc. 0.00 24 0
2018-03-31 13F-HR NUVA / NuVasive, Inc. 0.00 7 0
2018-03-31 13F-HR OGE / OGE Energy Corp. 0.00 7 0
2018-03-31 13F-HR ORI / Old Republic International Corp. 0.00 10 0
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 0.00 40 0
2018-03-31 13F-HR PBF / PBF Energy, Inc. 0.00 7 0
2018-03-31 13F-HR POST / Post Holdings, Inc. 0.00 4 0
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 0.00 8 0
2018-03-31 13F-HR TLGT / Teligent, Inc. 0.00 98 0
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0.00 6 0
2018-03-31 13F-HR SGA / Saga Communications, Inc. 0.00 5 0
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 50.00 20 1
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 43.48 23 1
2018-03-31 13F-HR HL / Hecla Mining Co. 0.00 78 0
2018-03-31 13F-HR SFL / Ship Finance International Limited 0.00 14 0
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 0.00 6 0
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 0.00 8 0
2018-03-31 13F-HR MMM / 3M Co. 219.08 543 671 23.57 128 147 14.84
2018-03-31 13F-HR IAU / iShares Gold Trust 12.89 2,482 2,482 0.00 31 32 3.23
2018-03-31 13F-HR INTC / Intel Corp. 52.05 18,968 19,249 1.48 876 1,002 14.38
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 154.55 220 220 0.00 37 34 -8.11
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73.53 56 68 21.43 5 5 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.78 67 67 0.00 3 3 0.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.94 1,103 1,119 1.45 150 151 0.67
2018-03-31 13F-HR WU / Western Union Co. (The) 0.00 0 15 0 0
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 42,609 42,629 0.05 2,332 2,318 -0.60
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 0.00 0 5 0 0
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 0.00 47 47 0.00 0 0
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 102.56 39 39 0.00 4 4 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.09 107 214 100.00 14 15 7.14
2018-03-31 13F-HR ADI / Analog Devices, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 62.50 38 32 -15.79 2 2 0.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR CNC / Centene Corp. 105.56 63 180 185.71 6 19 216.67
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.11 318 321 0.94 28 27 -3.57
2018-03-31 13F-HR KN / Knowles Corp 10.53 190 190 0.00 3 2 -33.33
2018-03-31 13F-HR NGG / National Grid Plc 56.34 71 71 0.00 4 4 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.54 135 538 298.52 26 159 511.54
2018-03-31 13F-HR SNGX / Soligenix, Inc. 0.51 3,165 3,956 24.99 7 2 -71.43
2018-03-31 13F-HR ATRO / Astronics Corp. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR EAT / Brinker International, Inc. 0.00 8 6 -25.00 0 0
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.47 1,221 1,115 -8.68 328 296 -9.76
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 16.95 236 236 0.00 4 4 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 6,588 7,445 13.01 708 748 5.65
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 142.86 0 14 0 2
2018-03-31 13F-HR OKE / ONEOK, Inc. 52.63 32 38 18.75 2 2 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 83.33 14 12 -14.29 2 1 -50.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 500 500 0.00 79 80 1.27
2018-03-31 13F-HR VIAB / Viacom, Inc. 45.45 10 22 120.00 0 1
2018-03-31 13F-HR PLD / Prologis, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FTV / Fortive Corporation 79.65 113 113 0.00 8 9 12.50
2018-03-31 13F-HR XL / XL Group Ltd. 56.07 58 107 84.48 2 6 200.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 83.33 3 12 300.00 0 1
2018-03-31 13F-HR ETR / Entergy Corp. 0.00 0 5 0 0
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.14 337 590 75.07 31 52 67.74
2018-03-31 13F-HR SPLK / Splunk Inc. 107.14 0 28 0 3
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 315.79 23 19 -17.39 6 6 0.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 156.10 205 205 0.00 32 32 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.09 220 220 0.00 24 24 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.18 822 822 0.00 55 47 -14.55
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 60.87 124 115 -7.26 8 7 -12.50
2018-03-31 13F-HR KSU / Kansas City Southern 116.28 50 43 -14.00 5 5 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.52 9,728 10,784 10.86 352 383 8.81
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 0.00 9 9 0.00 0 0
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.78 82 82 0.00 4 4 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 86.96 49 23 -53.06 5 2 -60.00
2018-03-31 13F-HR WAT / Waters Corp. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.29 653 653 0.00 55 57 3.64
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 0.00 30 30 0.00 0 0
2018-03-31 13F-HR UNM / Unum Group 60.61 28 33 17.86 2 2 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 333.33 9 3 -66.67 2 1 -50.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.54 1,209 1,277 5.62 229 228 -0.44
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WM / Waste Management, Inc. 83.50 503 503 0.00 43 42 -2.33
2018-03-31 13F-HR COHR / Coherent, Inc. 183.33 60 60 0.00 17 11 -35.29
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 10,151 10,160 0.09 480 465 -3.12
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.53 413 413 0.00 23 25 8.70
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.29 281 241 -14.23 26 22 -15.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.56 450 450 0.00 32 34 6.25
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.24 523 525 0.38 76 71 -6.58
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 36.14 0 83 0 3
2018-03-31 13F-HR C / Citigroup, Inc. 66.12 159 121 -23.90 12 8 -33.33
2018-03-31 13F-HR SU / Suncor Energy Inc. 29.85 67 67 0.00 2 2 0.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 0.00 0 6 0 0
2018-03-31 13F-HR MCO / Moody's Corp. 181.82 30 22 -26.67 4 4 0.00
2018-03-31 13F-HR MS / Morgan Stanley 54.69 112 128 14.29 6 7 16.67
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 27.03 31 37 19.35 1 1 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.75 800 39
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 33.33 600 600 0.00 21 20 -4.76
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR FLS / Flowserve Corp. 41.67 72 72 0.00 3 3 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 148.44 94 128 36.17 11 19 72.73
2018-03-31 13F-HR ROST / Ross Stores, Inc. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.07 641 658 2.65 30 29 -3.33
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 244.90 49 49 0.00 12 12 0.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR GNTX / Gentex Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 1,100,000 1,661
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.72 16,972 182
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 72,366 139
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.84 1,720 127
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.18 857 861 0.47 122 125 2.46
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.62 1,093 1,174 7.41 118 124 5.08
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.15 1,009 1,771 75.52 75 126 68.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.41 6,763 111
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,078.95 38 79
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.32 286 1,041 263.99 20 68 240.00
2018-03-31 13F-HR POLARITYTE INC ADDED / (731094108) 18.23 4,223 77
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.76 2,965 2,772 -6.51 62 52 -16.13
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.12 1,920 1,920 0.00 63 54 -14.29
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.20 1,123 53
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD COM / (33733U108) 13.16 3,800 50
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.80 625 43
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.80 2,500 42
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.11 253 228 -9.88 22 21 -4.55
2018-03-31 13F-HR ARK ETF TR ISRAEL INOVATE / ISRAEL INOVATE (00214Q609) 20.00 1,000 20
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.26 193 193 0.00 20 18 -10.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.24 370 16
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 315.79 8 38 375.00 1 12 1,100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 36.81 326 326 0.00 13 12 -7.69
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 133.33 75 10
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.40 769 8
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 24 6
2018-03-31 13F-HR ICLR / ICON plc 121.95 41 5
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 33.11 144 151 4.86 5 5 0.00
2018-03-31 13F-HR BRKR / Bruker Corp. 27.40 146 4
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 40.00 100 4
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 90.91 33 3
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 30.00 100 3
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 25 3
2018-03-31 13F-HR PHM / PulteGroup, Inc. 31.91 94 94 0.00 3 3 0.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 83.33 24 2
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 100.00 20 2
2018-03-31 13F-HR PPL / PPL Corp. 26.32 76 2
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 64.52 3 31 933.33 0 2
2018-03-31 13F-HR LEN / Lennar Corp. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 58.82 17 1
2018-03-31 13F-HR TRMK / Trustmark Corp. 34.48 29 1
2018-03-31 13F-HR CMRE / Costamare Inc. 5.92 46 169 267.39 0 1
2018-03-31 13F-HR HCN / Welltower Inc. 58.82 33 17 -48.48 2 1 -50.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 0.00 7 0
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 0.00 7 0
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 0.00 0 21 0 0
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 0.00 7 0
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 0.00 49 0
2018-03-31 13F-HR BMS / Bemis Co., Inc. 0.00 9 0
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 0.00 11 0
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 49 0
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 0.00 4 0
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 0.00 13 0
2018-03-31 13F-HR CBM / Cambrex Corp. 0.00 6 0
2018-03-31 13F-HR CATM / Cardtronics, Inc. 0.00 18 0
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 0.00 3 0
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 0.00 5 0
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 0.00 8 0
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 0.00 28 0
2018-03-31 13F-HR CNA / CNA Financial Corp. 0.00 5 0
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 0.00 55 0
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 0.00 5 0
2018-03-31 13F-HR CXW / CoreCivic Inc 0.00 10 0
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 30 0
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 0.00 11 0
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 0.00 25 0
2018-03-31 13F-HR FRO / Frontline Ltd. 0.00 51 0
2018-03-31 13F-HR FULT / Fulton Financial Corp. 0.00 11 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 0.00 14 0
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 0.00 13 0
2018-03-31 13F-HR HZNP / Horizon Pharma plc 0.00 22 0
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 0.00 6 0
2018-03-31 13F-HR KBH / KB Home 0.00 10 0
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 0.00 9 0
2018-03-31 13F-HR MED / Medifast, Inc. 0.00 4 0
2018-03-31 13F-HR MCY / Mercury General Corp. 0.00 5 0
2018-03-31 13F-HR MTGE INVT CORP COM / (55378A105) 0.00 12 0
2018-03-31 13F-HR NAVI / Navient Corporation 0.00 0 16 0 0
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 0.00 11 0
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 0.00 4 0
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 0.00 8 0
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 0.00 16 0
2018-03-31 13F-HR SIR / Select Income REIT 0.00 11 0
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 0.00 6 0
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 0.00 12 0
2018-03-31 13F-HR TRCO / Tribune Media Company 0.00 5 0
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 0.00 24 0
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 0.00 14 0
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 0.00 48 0
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 0.00 18 0
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 0.00 11 0
2018-03-31 13F-HR WARRIOR MET COAL INC COM / (93627C101) 0.00 6 0
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 0.00 23 0
2018-03-31 13F-HR WP / Worldpay, Inc. 0.00 3 0
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 15 15 0.00 0 0
2018-03-31 13F-HR APH / Amphenol Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 0.00 5 0
2018-03-31 13F-HR BXP / Boston Properties, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CMC / Commercial Metals Co. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FE / FirstEnergy Corp. 0.00 130 6 -95.38 4 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 0.00 96 14 -85.42 2 0 -100.00
2018-03-31 13F-HR GULFMARK OFFSHORE INC W EXP 11/14/202 ADDED / W EXP 11/14/202 (402629117) 0.00 3 0
2018-03-31 13F-HR MOV / Movado Group, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 0.00 26 0
2018-03-31 13F-HR PCG / PG&E Corp. 0.00 19 7 -63.16 1 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR SPTN / SpartanNash Company 0.00 12 17 41.67 0 0
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR TDC / Teradata Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.00 500 400 -20.00 21 16 -23.81
2018-03-31 13F-HR Y / Alleghany Corp. 600.00 10 10 0.00 6 6 0.00
2018-03-31 13F-HR UVV / Universal Corp. 0.00 5 10 100.00 0 0
2018-03-31 13F-HR XRX / Xerox Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR WNC / Wabash National Corp. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 0.00 9 3 -66.67 0 0
2018-03-31 13F-HR XLNX / Xilinx, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR DEO / Diageo plc 137.61 109 109 0.00 16 15 -6.25
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AME / Ametek, Inc. 142.86 3 7 133.33 0 1
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.69 380 451 18.68 400 468 17.00
2018-03-31 13F-HR CABO / Cable One Inc. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.61 1,370 1,370 0.00 473 468 -1.06
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.00 250 250 0.00 15 15 0.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 0.00 10 11 10.00 0 0
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 157.89 19 19 0.00 3 3 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.80 114 118 3.51 8 8 0.00
2018-03-31 13F-HR COH / Coach, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.95 565 626 10.80 591 646 9.31
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.04 204 216 5.88 8 8 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.92 106 117 10.38 9 9 0.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.57 47 219 365.96 0 1
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.93 151 448 196.69 20 60 200.00
2018-03-31 13F-HR MD / Mednax, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CBS.A / CBS Corp. 50.98 254 255 0.39 15 13 -13.33
2018-03-31 13F-HR K / Kellogg Co. 67.90 151 162 7.28 10 11 10.00
2018-03-31 13F-HR PVH / PVH Corp. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.88 1,206 1,206 0.00 31 30 -3.23
2018-03-31 13F-HR DTE / DTE Energy Co. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ZTS / Zoetis Inc. 82.47 7 97 1,285.71 1 8 700.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.58 706 706 0.00 12 11 -8.33
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 55.56 28 18 -35.71 1 1 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.93 811 670 -17.39 15 10 -33.33
2018-03-31 13F-HR TIF / Tiffany & Co. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 4,649 5,130 10.35 231 267 15.58
2018-03-31 13F-HR AET / Aetna, Inc. 165.35 122 127 4.10 22 21 -4.55
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 73.68 100 95 -5.00 8 7 -12.50
2018-03-31 13F-HR CPRT / Copart, Inc. 47.62 68 63 -7.35 3 3 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 272.73 8 11 37.50 2 3 50.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.88 856 856 0.00 27 29 7.41
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BAX / Baxter International, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.58 0 457 0 19
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 41.47 200 217 8.50 8 9 12.50
2018-03-31 13F-HR CB / Chubb Ltd 125.00 0 16 0 2
2018-03-31 13F-HR FMC / FMC Corp. 73.39 109 109 0.00 10 8 -20.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.21 7,902 3,257 -58.78 355 144 -59.44
2018-03-31 13F-HR BG / Bunge Ltd. 79.37 63 63 0.00 4 5 25.00
2018-03-31 13F-HR PSA / Public Storage 333.33 4 3 -25.00 1 1 0.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.28 1,232 1,232 0.00 42 41 -2.38
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.57 494 1,464 196.36 32 96 200.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 58.82 472 51 -89.19 31 3 -90.32
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.70 5,710 5,721 0.19 107 107 0.00
2018-03-31 13F-HR TK / Teekay Corp. 7.73 1,156 1,164 0.69 11 9 -18.18
2018-03-31 13F-HR UTX / United Technologies Corp. 126.87 100 134 34.00 13 17 30.77
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 416.67 45 48 6.67 16 20 25.00
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 0.00 29 35 20.69 0 0
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 2,496 2,496 0.00 226 210 -7.08
2018-03-31 13F-HR HSY / Hershey Company (The) 93.33 113 75 -33.63 13 7 -46.15
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 7,796 9,978 27.99 413 477 15.50
2018-03-31 13F-HR CXO / Concho Resources, Inc. 153.85 0 39 0 6
2018-03-31 13F-HR F / Ford Motor Co. 11.16 3,368 3,584 6.41 42 40 -4.76
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 161.43 229 223 -2.62 36 36 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.56 1,562 1,548 -0.90 139 134 -3.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 151.69 169 178 5.33 22 27 22.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.36 1,169 1,354 15.83 50 56 12.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 105.26 56 57 1.79 6 6 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.35 1,214 1,164 -4.12 127 104 -18.11
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.32 950 950 0.00 30 25 -16.67
2018-03-31 13F-HR AN / AutoNation, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 41 8 -80.49 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR MNKD / MannKind Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR MTB / M & T Bank Corp. 200.00 18 25 38.89 3 5 66.67
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.89 9 483 5,266.67 1 41 4,000.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 142.86 7 14 100.00 1 2 100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 190.48 21 21 0.00 3 4 33.33
2018-03-31 13F-HR GRUB / GrubHub Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.26 134 135 0.75 9 8 -11.11
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.17 1,200 1,200 0.00 21 23 9.52
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.14 43 569 1,223.26 6 86 1,333.33
2018-03-31 13F-HR KEY / KeyCorp 18.29 328 328 0.00 7 6 -14.29
2018-03-31 13F-HR CVX / Chevron Corp. 114.14 3,238 3,522 8.77 405 402 -0.74
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.38 242 242 0.00 18 18 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.11 459 459 0.00 24 23 -4.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 83.33 6 12 100.00 0 1
2018-03-31 13F-HR ILMN / Illumina, Inc. 250.00 28 28 0.00 6 7 16.67
2018-03-31 13F-HR PX / Praxair, Inc. 125.00 6 24 300.00 1 3 200.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.94 0 405 0 2
2018-03-31 13F-HR DNOW / NOW Inc. 10.99 182 182 0.00 2 2 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.00 297 300 1.01 72 72 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.17 1,200 1,206 0.50 44 40 -9.09
2018-03-31 13F-HR ELY / Callaway Golf Company 16.67 300 300 0.00 4 5 25.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 150.00 29 20 -31.03 4 3 -25.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 38.00 1,000 1,000 0.00 56 38 -32.14
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 4,296 3,665 -14.69 680 573 -15.74
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR FHN / First Horizon National Corp. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR GPN / Global Payments, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.00 750 750 0.00 2 3 50.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.07 1,759 1,673 -4.89 70 57 -18.57
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 1,300 1,300 0.00 107 95 -11.21
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.50 2,952 2,973 0.71 189 165 -12.70
2018-03-31 13F-HR ETN / Eaton Corporation 85.11 19 47 147.37 2 4 100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.67 90 120 33.33 9 14 55.56
2018-03-31 13F-HR ABT / Abbott Laboratories 60.76 302 395 30.79 17 24 41.18
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 8,851 9,472 7.02 813 751 -7.63
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.97 1,420 1,420 0.00 18 17 -5.56
2018-03-31 13F-HR MNST / Monster Beverage Corporation 59.70 12 67 458.33 1 4 300.00
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 0.85 72,366 19,954 -72.43 139 17 -87.77
2018-03-31 13F-HR CLX / Clorox Company (The) 250.00 0 4 0 1
2018-03-31 13F-HR ING / ING Groep N.V. 11.36 88 88 0.00 2 1 -50.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.75 800 800 0.00 43 39 -9.30
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 38,902 41,153 5.79 3,328 3,756 12.86
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.87 347 347 0.00 18 18 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 38.25 369 366 -0.81 15 14 -6.67
2018-03-31 13F-HR WRK / Westrock Company 74.07 13 27 107.69 1 2 100.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 2,045,386 2,148,662 5.05 50,235 47,056 -6.33
2018-03-31 13F-HR TSS / Total System Services, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 106.67 225 225 0.00 18 24 33.33
2018-03-31 13F-HR IP / International Paper Company 53.86 432 427 -1.16 25 23 -8.00
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 961 1,000 4.06 166 101 -39.16
2018-03-31 13F-HR STX / Seagate Technology PLC 58.69 0 903 0 53
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.25 4 800 19,900.00 0 21
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.15 1,175 1,651 40.51 120 167 39.17
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 0.00 3 3 0.00 1 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.73 2,609 2,210 -15.29 460 353 -23.26
2018-03-31 13F-HR SQ / Square, Inc. 48.60 823 823 0.00 29 40 37.93
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.82 11,000 11,000 0.00 176 174 -1.14
2018-03-31 13F-HR X / United States Steel Corp. 62.50 11 16 45.45 0 1
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 34,498 34,498 0.00 2,817 2,666 -5.36
2018-03-31 13F-HR JCI / Johnson Controls International plc 0.00 19 4 -78.95 1 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.98 3,916 4,155 6.10 528 565 7.01
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.88 1,577 2,907 84.34 214 395 84.58
2018-03-31 13F-HR MKL / Markel Corp. 1,173.91 4 23 475.00 5 27 440.00
2018-03-31 13F-HR SYF / Synchrony Financial 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.36 333 1,513 354.35 104 403 287.50
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 166.67 24 24 0.00 4 4 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.04 10,622 10,395 -2.14 2,606 2,516 -3.45
2018-03-31 13F-HR M / Macy's, Inc. 0.00 0 10 0 0
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.97 336 295 -12.20 28 23 -17.86
2018-03-31 13F-HR NFX / Newfield Exploration Company 38.46 31 26 -16.13 1 1 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 8.40 0 119 0 1
2018-03-31 13F-HR LSTR / Landstar System, Inc. 110.00 200 200 0.00 21 22 4.76
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.35 1,700 1,700 0.00 168 157 -6.55
2018-03-31 13F-HR SRE / Sempra Energy 111.11 29 63 117.24 3 7 133.33
2018-03-31 13F-HR MET / MetLife, Inc. 45.08 659 599 -9.10 33 27 -18.18
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 0.00 31 28 -9.68 0 0
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 13,246 10,071 -23.97 2,695 2,225 -17.44
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.67 244 244 0.00 17 17 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.25 55 71 29.09 2 3 50.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 5 6 20.00 2 2 0.00
2018-03-31 13F-HR MOS / Mosaic Company 0.00 11 11 0.00 0 0
2018-03-31 13F-HR BBL / BHP Billiton Plc 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.16 1,158 1,364 17.79 199 213 7.04
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.39 232 288 24.14 17 22 29.41
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 30.30 23 33 43.48 1 1 0.00
2018-03-31 13F-HR IRBT / iRobot Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.21 2,202 3,424 55.50 157 213 35.67
2018-03-31 13F-HR RGEN / Repligen Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR OSK / Oshkosh Corporation 76.92 1,183 1,183 0.00 108 91 -15.74
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.18 89 89 0.00 5 5 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 0.00 6 11 83.33 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.17 736 736 0.00 23 20 -13.04
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.32 795 795 0.00 7 9 28.57
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.00 600 600 0.00 25 24 -4.00
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 1 7 600.00 0 0
2018-03-31 13F-HR MATX / Matson, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR CBG / CBRE Group, Inc. 40.54 98 74 -24.49 4 3 -25.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.85 2,723 2,723 0.00 9,553 7,624 -20.19
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 1,120 1,120 0.00 73 70 -4.11
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 25.86 74 116 56.76 2 3 50.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 0.00 6 6 0.00 1 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 58.25 100 103 3.00 5 6 20.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.15 199 274 37.69 8 11 37.50
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.50 100 400 300.00 3 13 333.33
2018-03-31 13F-HR ACN / Accenture plc 152.96 606 608 0.33 93 93 0.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 156.86 5 51 920.00 1 8 700.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.04 460 460 0.00 30 29 -3.33
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 38.46 18 26 44.44 1 1 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 4,941 6,001 21.45 278 327 17.63
2018-03-31 13F-HR HFC / HollyFrontier Corp. 83.33 7 12 71.43 0 1
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.17 2,605 2,605 0.00 296 287 -3.04
2018-03-31 13F-HR AES / AES Corp. (The) 0.00 0 20 0 0
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.04 1,600 1,603 0.19 77 69 -10.39
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 119.40 198 201 1.52 19 24 26.32
2018-03-31 13F-HR NRG / NRG Energy, Inc. 32.05 312 312 0.00 9 10 11.11
2018-03-31 13F-HR RHI / Robert Half International, Inc 0.00 0 3 0 0
2018-03-31 13F-HR BSX / Boston Scientific Corp. 32.26 5 31 520.00 0 1
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR HCP / HCP, Inc. 24.69 0 81 0 2
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 83.33 36 12 -66.67 3 1 -66.67
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 39.60 600 404 -32.67 26 16 -38.46
2018-03-31 13F-HR MCK / McKesson Corp. 128.21 89 39 -56.18 14 5 -64.29
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 0.00 57 72 26.32 0 0
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 6,948 7,849 12.97 833 857 2.88
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR GV / Goldfield Corp. 4.17 1,000 1,200 20.00 5 5 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.60 3,090 3,125 1.13 44 55 25.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 34.88 91 86 -5.49 3 3 0.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR PSX / Phillips 66 96.09 331 281 -15.11 33 27 -18.18
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.18 507 423 -16.57 17 6 -64.71
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.23 61 104 70.49 9 15 66.67
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.61 1,006 1,006 0.00 65 66 1.54
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.43 3,416 3,442 0.76 72 60 -16.67
2018-03-31 13F-HR AAL / American Airlines Group Inc. 57.14 24 35 45.83 1 2 100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 131.58 22 38 72.73 3 5 66.67
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.28 55,023 59,023 7.27 583 607 4.12
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.35 4,462 4,959 11.14 362 334 -7.73
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR HES / Hess Corp. 64.52 24 31 29.17 1 2 100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.88 4,918 4,925 0.14 157 157 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 101.19 168 168 0.00 18 17 -5.56
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 0.00 60 68 13.33 0 0
2018-03-31 13F-HR MGM / MGM Resorts International 66.67 12 15 25.00 0 1
2018-03-31 13F-HR NKE / Nike, Inc. 66.76 241 719 198.34 15 48 220.00
2018-03-31 13F-HR TKPPY / TechnipFMC 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 102.74 146 146 0.00 14 15 7.14
2018-03-31 13F-HR HRS / Harris Corp. 161.97 542 568 4.80 77 92 19.48
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 40 40 0.00 16 16 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 78.95 79 76 -3.80 7 6 -14.29
2018-03-31 13F-HR DE / Deere & Co. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 0.00 3 5 66.67 0 0
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 0.00 20 17 -15.00 0 0
2018-03-31 13F-HR CCL / Carnival Corp. 62.50 112 112 0.00 7 7 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 200.00 15 5 -66.67 2 1 -50.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.00 1,000 1,000 0.00 51 51 0.00
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.37 1,985 1,985 0.00 100 98 -2.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 0.00 0 11 0 0
2018-03-31 13F-HR CMA / Comerica, Inc. 83.33 12 36 200.00 1 3 200.00
2018-03-31 13F-HR SNGX / Soligenix, Inc. 1.90 3,956 3,165 -19.99 2 6 200.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BB / Blackberry Limited 14.71 45 68 51.11 1 1 0.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR VRSN / VeriSign, Inc. 123.29 81 73 -9.88 9 9 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 5,392 5,392 0.00 278 271 -2.52
2018-03-31 13F-HR KR / Kroger Co. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR XYL / Xylem, Inc. 77.78 3 90 2,900.00 0 7
2018-03-31 13F-HR ADSK / Autodesk, Inc. 138.89 44 36 -18.18 5 5 0.00
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 4 4 0.00 0 0
2018-03-31 13F-HR QEP / QEP Resources, Inc. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 16.95 20 118 490.00 0 2
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 0.00 17 1 -94.12 4 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.34 6 253 4,116.67 1 35 3,400.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 0.00 43 43 0.00 0 0
2018-03-31 13F-HR BOTZ / Global X Funds 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 83.18 48 529 1,002.08 4 44 1,000.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 17.20 591 465 -21.32 9 8 -11.11
2018-03-31 13F-HR PACW / PacWest Bancorp 49.57 1,387 1,392 0.36 70 69 -1.43
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.75 56 64 14.29 6 6 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 28.28 816 778 -4.66 26 22 -15.38
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.84 3,131 3,079 -1.66 389 369 -5.14
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.42 447 447 0.00 6 6 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 52.63 50 19 -62.00 3 1 -66.67
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.42 15 570 3,700.00 1 39 3,800.00
2018-03-31 13F-HR BP / BP Plc 40.48 5,385 5,385 0.00 226 218 -3.54
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 181.82 11 11 0.00 1 2 100.00
2018-03-31 13F-HR SYK / Stryker Corp. 161.03 621 621 0.00 96 100 4.17
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 3,243 3,583 10.48 494 544 10.12
2018-03-31 13F-HR INCY / Incyte Corp. 86.96 3 23 666.67 0 2
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 0 15,786 0 102
2018-03-31 13F-HR CA / CA, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 1,566 1,670 6.64 391 401 2.56
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BAC / Bank of America Corp. 30.03 10,290 9,292 -9.70 304 279 -8.22
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 27.78 30 36 20.00 1 1 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 125.00 38 8 -78.95 12 1 -91.67
2018-03-31 13F-HR SBAC / SBA Communications Corp. 175.44 25 57 128.00 4 10 150.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 0 69 0 0
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 38.46 17 26 52.94 0 1
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 6 4 -33.33 0 0
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.61 782 787 0.64 51 54 5.88
2018-03-31 13F-HR GPS / Gap, Inc. (The) 20.83 48 48 0.00 2 1 -50.00
2018-03-31 13F-HR COP / ConocoPhillips 51.28 264 39 -85.23 14 2 -85.71
2018-03-31 13F-HR ECA / EnCana Corp. 12.00 347 250 -27.95 5 3 -40.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.70 3,082 3,168 2.79 282 300 6.38
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.12 55 57 3.64 39 37 -5.13
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.33 600 600 0.00 27 26 -3.70
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 10.00 100 100 0.00 13 1 -92.31
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.00 12 4 -66.67 1 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 93.02 510 516 1.18 65 48 -26.15
2018-03-31 13F-HR FAST / Fastenal Co. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 76.92 13 13 0.00 0 1
2018-03-31 13F-HR NWL / Newell Brands Inc. 30.77 0 65 0 2
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.37 4,844 1,618 -66.60 379 109 -71.24
2018-03-31 13F-HR VIA / Viacom, Inc. 37.66 232 239 3.02 8 9 12.50
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.82 807 823 1.98 40 41 2.50
2018-03-31 13F-HR KEM / KEMET Corp. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.10 1,724 1,043 -39.50 79 46 -41.77
2018-03-31 13F-HR CUK / Carnival Plc 58.82 68 68 0.00 5 4 -20.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR BGC / General Cable Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.96 14 3,414 24,285.71 0 34
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 19.80 101 2
2018-03-31 13F-HR LRCX / Lam Research Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 266.67 11 15 36.36 3 4 33.33
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 106.38 201 188 -6.47 19 20 5.26
2018-03-31 13F-HR NI / NiSource, Inc. 17.86 19 56 194.74 0 1
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 6,726 6,228 -7.40 635 568 -10.55
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.63 114 114 0.00 6 6 0.00
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.57 2,906 2,906 0.00 114 115 0.88
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.62 3,263 3,087 -5.39 87 76 -12.64
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 195.65 46 46 0.00 9 9 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 112.50 160 160 0.00 19 18 -5.26
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 11.41 263 263 0.00 3 3 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 142.86 3 56 1,766.67 0 8
2018-03-31 13F-HR DHR / Danaher Corp. 99.63 207 271 30.92 19 27 42.11
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 27.78 36 72 100.00 2 2 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 29.41 17 34 100.00 1 1 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.09 201 88 -56.22 8 3 -62.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 98.90 269 273 1.49 26 27 3.85
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 70 70 0.00 13 14 7.69
2018-03-31 13F-HR SO / Southern Co. (The) 47.62 0 126 0 6
2018-03-31 13F-HR DF / Dean Foods Co. 0.00 26 37 42.31 0 0
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 0.00 0 7 0 0
2018-03-31 13F-HR ANSS / ANSYS, Inc. 155.56 90 90 0.00 13 14 7.69
2018-03-31 13F-HR AMGN / Amgen Inc. 171.34 321 321 0.00 56 55 -1.79
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 20.00 95 150 57.89 2 3 50.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.14 350 350 0.00 19 20 5.26
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR MA / MasterCard Incorporated 175.21 1,859 1,872 0.70 282 328 16.31
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 46.51 23 43 86.96 1 2 100.00
2018-03-31 13F-HR ULSGF / UBS AG 20.88 862 862 0.00 21 18 -14.29
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.74 1,656 1,662 0.36 89 86 -3.37
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 51,570 49,831 -3.37 4,313 3,718 -13.80
2018-03-31 13F-HR MAN / ManpowerGroup 112.36 88 89 1.14 11 10 -9.09
2018-03-31 13F-HR KO / Coca Cola Co. 43.40 2,094 2,120 1.24 96 92 -4.17
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.04 731 884 20.93 38 46 21.05
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 0.00 7 4 -42.86 1 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 93.27 995 1,040 4.52 99 97 -2.02
2018-03-31 13F-HR VFC / V.F. Corp. 73.99 812 865 6.53 60 64 6.67
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.33 225 225 0.00 12 12 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 0.00 15 22 46.67 0 0
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 62.50 11 16 45.45 1 1 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 178.57 28 28 0.00 4 5 25.00
2018-03-31 13F-HR AON / Aon Plc 141.21 117 347 196.58 16 49 206.25
2018-03-31 13F-HR MDT / Medtronic plc 80.26 2,622 2,629 0.27 212 211 -0.47
2018-03-31 13F-HR PKG / Packaging Corp. of America 109.89 91 91 0.00 11 10 -9.09
2018-03-31 13F-HR UDR / UDR, Inc. 35.29 340 340 0.00 13 12 -7.69
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.09 243 220 -9.47 17 13 -23.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.62 2,883 2,880 -0.10 209 189 -9.57
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 0.00 23 20 -13.04 0 0
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.74 465 468 0.65 21 20 -4.76
2018-03-31 13F-HR UNP / Union Pacific Corp. 125.00 35 48 37.14 5 6 20.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR DOV / Dover Corp. 104.17 387 48 -87.60 39 5 -87.18
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.21 320 803 150.94 27 62 129.63
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 32.61 92 92 0.00 3 3 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 105.26 57 19 -66.67 5 2 -60.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.45 1,180 1,182 0.17 113 114 0.88
2018-03-31 13F-HR CVS / CVS Health Corporation 62.04 2,827 2,563 -9.34 205 159 -22.44
2018-03-31 13F-HR NVS / Novartis AG 80.97 704 704 0.00 59 57 -3.39
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 0.00 0 13 0 0
2018-03-31 13F-HR DVN / Devon Energy Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 0.00 23 20 -13.04 0 0
2018-03-31 13F-HR ALGN / Align Technology, Inc. 252.17 115 115 0.00 26 29 11.54
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.07 22,037 22,046 0.04 659 685 3.95
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.70 3,598 3,599 0.03 384 384 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212.12 3 33 1,000.00 1 7 600.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.53 463 2,264 388.98 12 51 325.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 194.69 113 113 0.00 18 22 22.22
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.70 54 46 -14.81 6 5 -16.67
2018-03-31 13F-HR URI / United Rentals, Inc. 173.49 513 513 0.00 88 89 1.14
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 30.00 400 400 0.00 13 12 -7.69
2018-03-31 13F-HR AGN / Allergan plc 178.57 45 28 -37.78 7 5 -28.57
2018-03-31 13F-HR POWL / Powell Industries, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.00 200 200 0.00 25 29 16.00
2018-03-31 13F-HR TXT / Textron, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR SONC / Sonic Corp. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR EQT / EQT Corp. 0.00 103 3 -97.09 6 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.31 2,034 3,157 55.21 312 484 55.13
2018-03-31 13F-HR AIG / American International Group, Inc. 55.56 84 360 328.57 5 20 300.00
2018-03-31 13F-HR BC / Brunswick Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.81 1,605 1,605 0.00 37 35 -5.41
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.06 130 1,057 713.08 9 73 711.11
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.66 2,361 2,347 -0.59 192 194 1.04
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.75 400 2,400 500.00 34 201 491.18
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 0.00 24 20 -16.67 0 0
2018-03-31 13F-HR MANU / Manchester United Ltd. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 76.92 5 13 160.00 0 1
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 200.00 15 15 0.00 4 3 -25.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 200.00 22 5 -77.27 4 1 -75.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.69 234 145 -38.03 5 3 -40.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.85 565 565 0.00 5 5 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 97.56 41 41 0.00 5 4 -20.00
2018-03-31 13F-HR NCR / NCR Corp. 22.22 45 45 0.00 2 1 -50.00
2018-03-31 13F-HR V / Visa, Inc. 119.50 2,238 2,385 6.57 255 285 11.76
2018-03-31 13F-HR CERN / Cerner Corp. 52.63 95 76 -20.00 6 4 -33.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.27 527 774 46.87 102 179 75.49
2018-03-31 13F-HR SAP / SAP SE 102.41 27 166 514.81 3 17 466.67
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.67 228 229 0.44 12 10 -16.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.31 563 947 68.21 43 77 79.07
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 21.51 156 93 -40.38 4 2 -50.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.07 902 956 5.99 171 197 15.20
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.81 1,051 1,051 0.00 4 4 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 95.54 331 471 42.30 32 45 40.63
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.92 264 261 -1.14 43 42 -2.33
2018-03-31 13F-HR HAS / Hasbro, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.42 2,380 2,380 0.00 2 1 -50.00
2018-03-31 13F-HR RRC / Range Resources Corp. 23.26 0 43 0 1
2018-03-31 13F-HR L / Loews Corp. 48.54 206 206 0.00 10 10 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.90 306 306 0.00 20 22 10.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 0 20 0 2
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 111.11 45 18 -60.00 5 2 -60.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 0.00 0 26 0 0
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.06 2,772 3,885 40.15 740 1,022 38.11
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 77,846 76,405 -1.85 11,569 11,221 -3.01
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.40 649 609 -6.16 50 38 -24.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 136.36 19 22 15.79 2 3 50.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 18.69 107 107 0.00 2 2 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 150.44 109 113 3.67 17 17 0.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 65,192 65,192 0.00 4,572 3,992 -12.69
2018-03-31 13F-HR CDK / CDK Global, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 142.86 41 28 -31.71 6 4 -33.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.09 709 714 0.71 152 155 1.97
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.50 400 400 0.00 19 19 0.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 15.15 19 66 247.37 0 1
2018-03-31 13F-HR SVU / Supervalu, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,603 11,272 101.18 98 152 55.10
2018-03-31 13F-HR PUK / Prudential PLC 46.51 86 86 0.00 4 4 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.42 497 479 -3.62 35 39 11.43
2018-03-31 13F-HR TWOU / 2U, Inc. 85.37 164 164 0.00 11 14 27.27
2018-03-31 13F-HR DFS / Discover Financial Services 71.86 3,505 4,105 17.12 270 295 9.26
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 142.86 5 7 40.00 1 1 0.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 100.00 65 10 -84.62 4 1 -75.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.05 0 2,274 0 107
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.14 2,924 2,624 -10.26 313 289 -7.67
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 59.55 458 403 -12.01 26 24 -7.69
2018-03-31 13F-HR CPE / Callon Petroleum Co. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR CTL / CenturyLink, Inc. 12.35 79 81 2.53 1 1 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 269.57 115 115 0.00 29 31 6.90
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 111.11 4 9 125.00 0 1
2018-03-31 13F-HR ATU / Actuant Corp. 23.69 1,012 1,013 0.10 26 24 -7.69
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 0.00 9 9 0.00 0 0
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 70.97 150 155 3.33 11 11 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.00 1,000 1,000 0.00 1 2 100.00
2018-03-31 13F-HR UE / Urban Edge Properties 21.24 6,921 2,307 -66.67 176 49 -72.16
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 29,010 30,560 5.34 4,909 5,127 4.44
2018-03-31 13F-HR SNAP / Snapchat, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 65 16 -75.38 2 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.34 315 1,489 372.70 54 273 405.56
2018-03-31 13F-HR MON / Monsanto Co. 118.42 278 228 -17.99 32 27 -15.62
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 171.05 152 152 0.00 33 26 -21.21
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.52 622 622 0.00 43 42 -2.33
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.75 3,381 3,342 -1.15 194 193 -0.52
2018-03-31 13F-HR GHC / Graham Holdings Company 500.00 4 4 0.00 2 2 0.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.05 190 190 0.00 4 4 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 108.43 148 166 12.16 15 18 20.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 36.02 586 472 -19.45 20 17 -15.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 34.48 3 29 866.67 0 1
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 176 176 0.00 10 9 -10.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 77.35 181 181 0.00 10 14 40.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.85 647 1,193 84.39 64 106 65.63
2018-03-31 13F-HR BWA / BorgWarner, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 5,415 5,203 -3.92 365 337 -7.67
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.74 336 336 0.00 10 11 10.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 88.89 45 45 0.00 5 4 -20.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 1,768 1,801 1.87 187 179 -4.28
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 120.00 3 25 733.33 0 3
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 375.00 12 8 -33.33 5 3 -40.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 9,362 10,346 10.51 1,308 1,326 1.38
2018-03-31 13F-HR EFX / Equifax, Inc. 117.42 261 264 1.15 31 31 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 100.00 3 10 233.33 0 1
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 83.33 5 12 140.00 0 1
2018-03-31 13F-HR LKQ / LKQ Corp. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 300.00 10 10 0.00 3 3 0.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 181.82 33 33 0.00 6 6 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.41 806 1,571 94.91 126 252 100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 61.95 113 113 0.00 6 7 16.67
2018-03-31 13F-HR HAL / Halliburton Co. 40.00 42 50 19.05 2 2 0.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 101,044 101,044 0.00 17,612 14,908 -15.35
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.39 545 545 0.00 38 34 -10.53
2018-03-31 13F-HR PNR / Pentair plc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 40.00 21 25 19.05 1 1 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.03 2,119 2,101 -0.85 92 82 -10.87
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 69.77 45 43 -4.44 3 3 0.00
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.41 864 864 0.00 29 28 -3.45
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 70.18 52 57 9.62 3 4 33.33
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.47 470 470 0.00 34 35 2.94
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 0.00 41 41 0.00 0 0
2018-03-31 13F-HR AZN / AstraZeneca Plc 37.04 189 189 0.00 7 7 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 88.89 47 45 -4.26 4 4 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 130.10 515 515 0.00 68 67 -1.47
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 176.47 103 136 32.04 20 24 20.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 26.86 484 484 0.00 15 13 -13.33
2018-03-31 13F-HR TWTR / Twitter, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR EQIX / Equinix, Inc. 500.00 5 6 20.00 2 3 50.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.82 971 971 0.00 59 61 3.39
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.46 2,421 807 -66.67 84 27 -67.86
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 102.56 193 234 21.24 23 24 4.35
2018-03-31 13F-HR EA / Electronic Arts Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 19.23 84 52 -38.10 2 1 -50.00
2018-03-31 13F-HR APA / Apache Corp. 0.00 0 10 0 0
2018-03-31 13F-HR GEF.B / Greif, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR MAS / Masco Corp. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR NWS / News Corp 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.22 20,751 20,752 0.00 111 129 16.22
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.77 1,330 1,230 -7.52 183 167 -8.74
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.65 756 831 9.92 884 1,203 36.09
2018-03-31 13F-HR LAZ / Lazard Ltd. 54.55 165 165 0.00 9 9 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.94 791 785 -0.76 28 29 3.57
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.92 15 1,040 6,833.33 1 54 5,300.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR AEE / Ameren Corp. 0.00 0 6 0 0
2018-03-31 13F-HR NKTR / Nektar Therapeutics 200.00 5 5 0.00 0 1
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR APTV / Aptiv PLC 81.97 6 61 916.67 1 5 400.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.37 7,577 7,848 3.58 460 411 -10.65
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 56.60 70 53 -24.29 5 3 -40.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 18,545 18,569 0.13 1,399 1,331 -4.86
2018-03-31 13F-HR CI / Cigna Corp. 165.05 109 103 -5.50 22 17 -22.73
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.82 3,828 3,941 2.95 20 19 -5.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 272.73 9 22 144.44 2 6 200.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.88 127 393 209.45 10 31 210.00
2018-03-31 13F-HR RTN / Raytheon Co. 220.34 56 59 5.36 11 13 18.18
2018-03-31 13F-HR EXPE / Expedia, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.71 1,306 1,707 30.70 92 119 29.35
2018-03-31 13F-HR BIDU / Baidu, Inc. 235.29 23 17 -26.09 5 4 -20.00
2018-03-31 13F-HR CSX / CSX Corp. 58.82 18 34 88.89 1 2 100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.32 2,413 2,413 0.00 238 230 -3.36
2018-03-31 13F-HR GM / General Motors Company 44.44 70 45 -35.71 3 2 -33.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.19 760 728 -4.21 54 46 -14.81
2018-03-31 13F-HR MYL / Mylan N.V. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 0.00 9 3 -66.67 1 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.71 370 502 35.68 26 36 38.46
2018-03-31 13F-HR RF / Regions Financial Corp. 22.22 79 90 13.92 1 2 100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 41,832 61,321 46.59 2,422 3,670 51.53
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.27 1,303 1,357 4.14 67 75 11.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.57 36 56 55.56 2 3 50.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.70 1,927 2,783 44.42 568 912 60.56
2018-03-31 13F-HR LUV / Southwest Airlines Co. 49.18 50 61 22.00 3 3 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 30.30 13 33 153.85 0 1
2018-03-31 13F-HR VLY / Valley National Bancorp 18.52 22 54 145.45 0 1
2018-03-31 13F-HR EMN / Eastman Chemical Company 166.67 154 6 -96.10 14 1 -92.86
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.94 1,041 1,041 0.00 34 27 -20.59
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.57 350 350 0.00 32 38 18.75
2018-03-31 13F-HR AA / Alcoa Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 200.00 13 5 -61.54 2 1 -50.00
2018-03-31 13F-HR FN / Fabrinet 0.00 8 11 37.50 0 0
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.32 2,219 2,219 0.00 106 105 -0.94
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.76 1,669 1,669 0.00 55 53 -3.64
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 76.92 3 13 333.33 0 1
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 14.91 2,280 2,280 0.00 41 34 -17.07
2018-03-31 13F-HR SCG / SCANA Corp. 34.68 262 173 -33.97 10 6 -40.00
2018-03-31 13F-HR XPER / Xperi Corp 0.00 13 13 0.00 0 0
2018-03-31 13F-HR VSM / Versum Materials, Inc. 35.09 114 114 0.00 4 4 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 35.71 49 28 -42.86 1 1 0.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.11 604 604 0.00 21 20 -4.76
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.69 990 995 0.51 318 336 5.66
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 71.43 22 14 -36.36 2 1 -50.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 0.00 18 34 88.89 0 0
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 89.11 101 101 0.00 9 9 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.50 0 400 0 43
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.46 764 785 2.75 80 82 2.50
2018-03-31 13F-HR ANDV / Andeavor Corp. 98.04 45 51 13.33 5 5 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.15 2,682 4,383 63.42 329 531 61.40
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.47 131 127 -3.05 29 28 -3.45
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.81 3,667 3,667 0.00 187 157 -16.04
2018-03-31 13F-HR DG / Dollar General Corp. 86.21 83 58 -30.12 8 5 -37.50
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.82 7,205 7,205 0.00 113 114 0.88
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 12,547 14,236 13.46 2,487 2,840 14.19
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR TSE / Trinseo S.A. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 0.00 114 4 -96.49 13 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 21.80 3,105 3,119 0.45 65 68 4.62
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 108.43 164 166 1.22 15 18 20.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 0.00 286 1 -99.65 44 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 41.67 72 72 0.00 3 3 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.17 820 820 0.00 91 101 10.99
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.40 806 806 0.00 119 118 -0.84
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.89 3,315 3,318 0.09 662 567 -14.35
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HCA / HCA Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR OTEX / Open Text Corp. 35.00 600 600 0.00 21 21 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.66 19,725 20,469 3.77 767 730 -4.82
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 0.00 16 13 -18.75 0 0
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.30 297 99 -66.67 9 3 -66.67
2018-03-31 13F-HR KMX / CarMax, Inc. 60.00 55 50 -9.09 4 3 -25.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.38 1,186 1,186 0.00 256 259 1.17
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.44 3,720 3,409 -8.36 706 639 -9.49
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.41 816 816 0.00 131 126 -3.82
2018-03-31 13F-HR HWAY / Healthways, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GIS / General Mills, Inc. 46.22 238 238 0.00 14 11 -21.43
2018-03-31 13F-HR NUE / Nucor Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.80 637 1,163 82.57 69 137 98.55
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.53 2,821 2,895 2.62 17 16 -5.88
2018-03-31 13F-HR USB / U.S. Bancorp 54.55 60 55 -8.33 3 3 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 160.38 9 212 2,255.56 1 34 3,300.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 54.55 76 55 -27.63 4 3 -25.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.97 2,667 2,734 2.51 588 585 -0.51
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 159.62 3 213 7,000.00 0 34
2018-03-31 13F-HR BLK / BlackRock, Inc. 550.00 55 60 9.09 28 33 17.86
2018-03-31 13F-HR BIIB / Biogen Inc. 276.92 129 130 0.78 41 36 -12.20
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 2,046 2,389 16.76 381 450 18.11
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.20 1,885 1,645 -12.73 145 127 -12.41
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.94 37 501 1,254.05 1 16 1,500.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.79 137 137 0.00 18 16 -11.11
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.00 1,000 1,000 0.00 88 85 -3.41
2018-03-31 13F-HR ABB / ABB Ltd. 24.05 291 291 0.00 8 7 -12.50
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 184.21 28 38 35.71 5 7 40.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 17,666 18,303 3.61 677 785 15.95
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 0 55 0 3
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.44 8,609 9,398 9.16 714 709 -0.70
2018-03-31 13F-HR MEET GROUP INC COM / (58513U101) 100 0 -100.00 0 0
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 1,030 0 -100.00 159 0 -100.00
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 440 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 153 0 -100.00 39 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR KMT / Kennametal Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 255 0 -100.00 36 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR PJT / PJT Partners Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 111 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR HRL / Hormel Foods Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 15 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ERA / Era Group Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 95 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 624 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR EQR / Equity Residential 3 0 -100.00 0 0
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 37 0 -100.00 0 0
2018-03-31 13F-HR REG / Regency Centers Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 504 0 -100.00 58 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 390 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14 0 -100.00 0 0
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 111 0 -100.00 0 0
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR TRU / TransUnion 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 161 0 -100.00 0 0
2018-03-31 13F-HR TECD / Tech Data Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 1,642 0 -100.00 80 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 3 0 -100.00 0 0
2018-03-31 13F-HR FSIC / FS Investment Corporation 9,682 0 -100.00 71 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 228 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 4 0 -100.00 0 0
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 81 0 -100.00 0 0
2018-03-31 13F-HR ROKU / Roku Inc 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 140 0 -100.00 0 0
2018-03-31 13F-HR RGC / Regal Entertainment Group 15 0 -100.00 0 0
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 90 0 -100.00 0 0
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 180 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR TIS / Orchids Paper Products Company 19 0 -100.00 0 0
2018-03-31 13F-HR OLN / Olin Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR MDPEB / Meredith Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR MAT / Mattel, Inc. 109 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 390 0 -100.00 9 0 -100.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR HUBG / Hub Group, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR HQY / HealthEquity, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 591 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FONR / Fonar Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR SATS / EchoStar Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T COM / (26432K108) 400 0 -100.00 4 0
2018-03-31 13F-HR DBD / Diebold, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 65 0 -100.00 0 0
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 42 0 -100.00 0 0
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 23 0 -100.00 0 0
2018-03-31 13F-HR CTRL / Control4 Corp 8 0 -100.00 0 0
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CC / Chemours Company (The) 5 0 -100.00 0 0
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR BOCA / Banc of California, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 209 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 17 0 -100.00 0 0
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR ACET / Aceto Corp. 28 0 -100.00 0 0
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 7,000 0 -100.00 122 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 0.00 6 0