InvestorSandy Spring Bank
Portfolio Value $ 1,152,100,000
Current Positions772
Opened Positions5
Closed Positions128


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

Sandy Spring Bank - Portfolio Value

Sandy Spring Bank has disclosed 772 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,152,100,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sandy Spring Bank's top holdings are iShares Core S&P MidCap ETF (NYSE:IJH) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Sandy Spring Bank's new positions include Dominos Pizza Inc. (NYSE:DPZ) , iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) , iShares iBonds Dec 2023 Corporate ETF (NYSE:IBDO) , iShares iBonds Dec 2020 Corporate ETF (NYSE:IBDL) , and Veeva Systems Inc. (NYSE:VEEV) .

All Sandy Spring Bank 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 03, 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 LNT / Alliant Energy Corp. 44.00 250 250 0.00 10 11 10.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 0 5 0 0
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.44 10,638 9,068 -14.76 919 802 -12.73
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.21 4,505 4,505 0.00 44 46 4.55
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 19,615 19,615 0.00 255 255 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 14,821 9,481 -36.03 1,697 1,158 -31.76
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 29.20 0 274 0 8
2018-06-30 13F-HR NGG / National Grid Plc 56.00 1,500 1,500 0.00 85 84 -1.18
2018-06-30 13F-HR ETR / Entergy Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR NCR / NCR Corp. 31.75 0 126 0 4
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 30 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 500 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ALLIANCE GROWTH & INCOME FUND / (018597104) 5.79 19,181 111
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD / SHS (09248X100) 21.98 3,822 84
2018-06-30 13F-HR DREYFUS AMT- FREE MUNI BOND- A / (261969802) 13.93 1,508 21
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 38.15 865 33
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.50 20,000 50
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.53 340 8
2018-06-30 13F-HR VOYA PRIME RATE TRUST / SH BEN INT (92913A100) 4.99 4,412 22
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.79 7,718 37
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 30,000 30,000 0.00 50 52 4.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.71 0 1,230 0 39
2018-06-30 13F-HR VMW / VMWare, Inc. 150.00 100 100 0.00 12 15 25.00
2018-06-30 13F-HR DEO / Diageo plc 144.01 67,072 66,996 -0.11 9,083 9,648 6.22
2018-06-30 13F-HR AME / Ametek, Inc. 72.10 3,584 3,384 -5.58 272 244 -10.29
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 5,114 5,552 8.56 5,304 6,269 18.19
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.40 1,250 1,250 0.00 83 93 12.05
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.99 1,165 1,165 0.00 110 106 -3.64
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 130,107 127,058 -2.34 44,462 45,108 1.45
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.00 1,000 1,000 0.00 19 19 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 37.23 426 188 -55.87 14 7 -50.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 99,863 110,889 11.04 6,031 6,764 12.15
2018-06-30 13F-HR CBS / CBS Corp. 56.50 2,245 2,584 15.10 115 146 26.96
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.89 2,150 1,731 -19.49 298 211 -29.19
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.20 8,755 8,755 0.00 21 28 33.33
2018-06-30 13F-HR MMM / 3M Co. 196.73 34,267 33,050 -3.55 7,522 6,502 -13.56
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 130,552 123,577 -5.34 6,252 5,828 -6.78
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.09 20,315 17,529 -13.71 1,388 1,211 -12.75
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.72 11,249 11,217 -0.28 11,607 12,515 7.82
2018-06-30 13F-HR HCN / Welltower Inc. 63.56 236 236 0.00 13 15 15.38
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 34.59 665 665 0.00 25 23 -8.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.80 1,492 1,581 5.97 116 123 6.03
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.64 4,150 2,750 -33.73 61 65 6.56
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.32 1,561 2,771 77.51 208 314 50.96
2018-06-30 13F-HR TDC / Teradata Corp. 39.68 0 126 0 5
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 4,000 4,000 0.00 78 79 1.28
2018-06-30 13F-HR CBS.A / CBS Corp. 56.25 160 160 0.00 8 9 12.50
2018-06-30 13F-HR TOT / Total S.A. 60.55 36,299 34,254 -5.63 2,094 2,074 -0.96
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 10,791 20,903 93.71 1,243 2,036 63.80
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 25,102 23,864 -4.93 2,162 2,080 -3.79
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.08 1,200 650 -45.83 124 67 -45.97
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.20 50,573 685 -98.65 1,401 20 -98.57
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 31,734 31,119 -1.94 1,903 2,125 11.67
2018-06-30 13F-HR SNY / Sanofi 40.06 5,716 5,541 -3.06 229 222 -3.06
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.39 6,600 6,600 0.00 66 62 -6.06
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 208.33 72 72 0.00 19 15 -21.05
2018-06-30 13F-HR DTE / DTE Energy Co. 106.67 150 150 0.00 16 16 0.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.03 2,296 2,296 0.00 40 46 15.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 30,420 30,533 0.37 2,540 2,601 2.40
2018-06-30 13F-HR IAU / iShares Gold Trust 11.96 9,615 8,945 -6.97 122 107 -12.30
2018-06-30 13F-HR INTC / Intel Corp. 49.71 256,758 258,154 0.54 13,372 12,832 -4.04
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.66 8,339 8,339 0.00 179 189 5.59
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 196.97 66 66 0.00 13 13 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 58.14 86 86 0.00 5 5 0.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 134.45 238 238 0.00 28 32 14.29
2018-06-30 13F-HR MRO / Marathon Oil Corp. 22.22 54 270 400.00 1 6 500.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.22 1,800 1,800 0.00 212 211 -0.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.70 9,040 6,612 -26.86 136 117 -13.97
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 120 120 0.00 15 15 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.85 1,751 1,751 0.00 17 19 11.76
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 52,983 60,345 13.90 97 105 8.25
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 16,038 16,214 1.10 835 818 -2.04
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.35 1,133 728 -35.75 20 17 -15.00
2018-06-30 13F-HR AET / Aetna, Inc. 182.41 499 762 52.71 84 139 65.48
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 80.68 1,413 1,413 0.00 107 114 6.54
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.73 295 295 0.00 6 7 16.67
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 30,662 31,130 1.53 4,456 4,488 0.72
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.89 10,600 10,600 0.00 126 126 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 221.73 16,111 1,344 -91.66 3,526 298 -91.55
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 1,344 16,111 1,098.74 309 3,526 1,041.10
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.89 1,584 1,584 0.00 248 220 -11.29
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.16 790 790 0.00 41 42 2.44
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 55.56 180 180 0.00 11 10 -9.09
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 74.36 390 390 0.00 25 29 16.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 46,811 46,016 -1.70 3,045 3,398 11.59
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.89 900 900 0.00 37 35 -5.41
2018-06-30 13F-HR CB / Chubb Ltd 127.11 2,549 2,549 0.00 349 324 -7.16
2018-06-30 13F-HR FMC / FMC Corp. 89.17 9,475 12,470 31.61 725 1,112 53.38
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 431,404 437,576 1.43 19,090 18,772 -1.67
2018-06-30 13F-HR PSA / Public Storage 228.57 285 210 -26.32 57 48 -15.79
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 57,624 56,110 -2.63 3,770 3,898 3.40
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 61.54 0 325 0 20
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.50 800 800 0.00 29 30 3.45
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 79,495 81,506 2.53 10,002 10,191 1.89
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 35,258 31,248 -11.37 2,377 2,373 -0.17
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 476.85 219 216 -1.37 90 103 14.44
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 11,549 7,749 -32.90 88 59 -32.95
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 173,337 199,073 14.85 9,468 11,387 20.27
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.80 5,000 5,000 0.00 75 74 -1.33
2018-06-30 13F-HR EIX / Edison International 63.95 172 172 0.00 11 11 0.00
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.48 4,154 4,154 0.00 3 2 -33.33
2018-06-30 13F-HR STRA / Strayer Education, Inc. 114.29 245 245 0.00 25 28 12.00
2018-06-30 13F-HR LEA / Lear Corp. 185.00 200 200 0.00 37 37 0.00
2018-06-30 13F-HR FCNTX / Fidelity Contrafund 131.73 1,078 1,078 0.00 134 142 5.97
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 1,279 1,279 0.00 127 119 -6.30
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 206,944 197,296 -4.66 9,896 9,925 0.29
2018-06-30 13F-HR ES / Eversource Energy 58.59 3,587 3,482 -2.93 211 204 -3.32
2018-06-30 13F-HR F / Ford Motor Co. 11.08 53,503 39,361 -26.43 592 436 -26.35
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 35,642 33,792 -5.19 983 899 -8.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 27,625 29,936 8.37 4,512 5,000 10.82
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 2,069 1,300 -37.17 109 67 -38.53
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 26,672 31,028 16.33 3,993 4,427 10.87
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 55,750 59,488 6.70 2,326 2,439 4.86
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 25,351 24,246 -4.36 2,866 2,737 -4.50
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 46,096 44,301 -3.89 4,670 4,842 3.68
2018-06-30 13F-HR CELG / Celgene Corp. 79.39 38,740 26,829 -30.75 3,456 2,130 -38.37
2018-06-30 13F-HR ANCX / Access National Corp. 28.69 9,119 5,124 -43.81 260 147 -43.46
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.20 8,155 8,563 5.00 107 113 5.61
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.11 6,488 5,415 -16.54 372 293 -21.24
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.36 1,127 1,127 0.00 96 121 26.04
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.92 512 512 0.00 94 87 -7.45
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 9,693 8,155 -15.87 825 638 -22.67
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 29,224 27,489 -5.94 2,378 2,295 -3.49
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.38 8,000 8,000 0.00 38 35 -7.89
2018-06-30 13F-HR CR / Crane Co. 78.95 266 266 0.00 25 21 -16.00
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 200 200 0.00 24 27 12.50
2018-06-30 13F-HR INTU / Intuit Inc. 204.85 1,503 908 -39.59 260 186 -28.46
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 13,588 12,488 -8.10 1,261 1,309 3.81
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 900 300 -66.67 46 15 -67.39
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.36 5,010 5,010 0.00 107 107 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 66.67 150 150 0.00 9 10 11.11
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 28,407 25,391 -10.62 3,129 2,674 -14.54
2018-06-30 13F-HR PCG / PG&E Corp. 42.00 553 500 -9.58 24 21 -12.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.16 9,109 9,019 -0.99 1,378 1,219 -11.54
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.40 1,242 1,067 -14.09 162 137 -15.43
2018-06-30 13F-HR CMI / Cummins, Inc. 133.06 6,307 6,065 -3.84 1,023 807 -21.11
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 77,042 74,093 -3.83 8,786 9,368 6.62
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.61 16,439 16,046 -2.39 1,221 1,149 -5.90
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 54,253 51,591 -4.91 2,741 2,681 -2.19
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 24,462 27,883 13.98 1,603 2,026 26.39
2018-06-30 13F-HR PX / Praxair, Inc. 157.96 853 842 -1.29 124 133 7.26
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.17 1,516 1,016 -32.98 178 116 -34.83
2018-06-30 13F-HR GPRO / GoPro, Inc. 0.00 0 50 0 0
2018-06-30 13F-HR FDC / First Data Corporation 21.00 2,000 2,000 0.00 32 42 31.25
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.58 7,204 7,204 0.00 68 69 1.47
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.59 850 850 0.00 10 9 -10.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.39 20,500 20,500 0.00 303 295 -2.64
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 0 2 0 0
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.00 175 175 0.00 7 7 0.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.90 334 334 0.00 17 17 0.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 30.00 400 400 0.00 13 12 -7.69
2018-06-30 13F-HR WRI / Weingarten Realty Investors 31.11 900 900 0.00 25 28 12.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 29,865 41,637 39.42 1,021 1,366 33.79
2018-06-30 13F-HR SIVB / SVB Financial Group 293.33 100 75 -25.00 24 22 -8.33
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 89,155 80,188 -10.06 4,940 4,500 -8.91
2018-06-30 13F-HR LEN / Lennar Corp. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.32 198 155 -21.72 18 14 -22.22
2018-06-30 13F-HR ETN / Eaton Corporation 75.02 1,573 1,573 0.00 126 118 -6.35
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 29,246 31,729 8.49 3,401 4,328 27.26
2018-06-30 13F-HR VHI / Valhi, Inc. 4.83 1,035 1,035 0.00 6 5 -16.67
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 133,406 134,131 0.54 7,994 8,180 2.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 96,531 89,004 -7.80 7,653 6,948 -9.21
2018-06-30 13F-HR CLX / Clorox Company (The) 135.18 4,520 4,520 0.00 602 611 1.50
2018-06-30 13F-HR UBS / UBS Group AG 15.15 1,254 1,254 0.00 22 19 -13.64
2018-06-30 13F-HR CSGP / Costar Group, Inc. 384.62 13 13 0.00 5 5 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 14.41 703 833 18.49 12 12 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 44,191 50,006 13.16 2,819 3,462 22.81
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 86.67 2,574 300 -88.34 195 26 -86.67
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.31 1,322 1,322 0.00 48 48 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 976 976 0.00 48 45 -6.25
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 267,933 258,043 -3.69 24,454 25,445 4.05
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 1,196 1,196 0.00 60 60 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.67 2,758 2,156 -21.83 108 92 -14.81
2018-06-30 13F-HR WRK / Westrock Company 62.50 48 48 0.00 3 3 0.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.00 130 130 0.00 13 13 0.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.28 6,400 6,400 0.00 140 149 6.43
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.66 31,004 20,300 -34.52 388 257 -33.76
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 609 300 -50.74 56 30 -46.43
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.01 1,800 2,998 66.56 36 54 50.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.06 2,069 1,440 -30.40 184 134 -27.17
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 7.50 400 400 0.00 2 3 50.00
2018-06-30 13F-HR IP / International Paper Company 52.40 378 229 -39.42 20 12 -40.00
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.80 1,250 1,250 0.00 45 41 -8.89
2018-06-30 13F-HR VVC / Vectren Corp. 71.52 4,831 3,831 -20.70 309 274 -11.33
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 4,408 5,128 16.33 445 521 17.08
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.25 833 833 0.00 128 111 -13.28
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 33,954 39,336 15.85 5,426 7,644 40.88
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 18.54 701 701 0.00 11 13 18.18
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.33 172 122 -29.07 29 22 -24.14
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 85.09 4,425 4,360 -1.47 371 371 0.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.88 257 257 0.00 44 47 6.82
2018-06-30 13F-HR X / United States Steel Corp. 37.04 230 27 -88.26 8 1 -87.50
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.58 228 228 0.00 29 30 3.45
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.96 3,299 3,907 18.43 179 203 13.41
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.75 8,329 6,748 -18.98 1,133 970 -14.39
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 19,908 19,833 -0.38 702 663 -5.56
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 28,749 32,235 12.13 3,909 4,081 4.40
2018-06-30 13F-HR PPG / PPG Industries, Inc. 102.94 380 340 -10.53 42 35 -16.67
2018-06-30 13F-HR RIO / Rio Tinto plc 55.44 5,265 8,405 59.64 271 466 71.96
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.17 969 644 -33.54 258 221 -14.34
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.18 4,478 4,478 0.00 60 59 -1.67
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 100 100 0.00 24 25 4.17
2018-06-30 13F-HR M / Macy's, Inc. 35.71 0 252 0 9
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.00 500 500 0.00 31 30 -3.23
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.11 439 439 0.00 4 4 0.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 18.18 440 440 0.00 9 8 -11.11
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.36 982 1,060 7.94 2,043 2,149 5.19
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 8,390 9,207 9.74 650 728 12.00
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.55 1,111 911 -18.00 132 108 -18.18
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.17 8,170 7,745 -5.20 475 435 -8.42
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 18.52 324 324 0.00 5 6 20.00
2018-06-30 13F-HR SRE / Sempra Energy 116.12 10,765 10,765 0.00 1,197 1,250 4.43
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.17 384 384 0.00 35 40 14.29
2018-06-30 13F-HR MET / MetLife, Inc. 43.53 5,153 4,939 -4.15 237 215 -9.28
2018-06-30 13F-HR DLX / Deluxe Corp. 69.23 130 130 0.00 10 9 -10.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 6,001 6,592 9.85 1,325 1,229 -7.25
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.33 935 720 -22.99 170 132 -22.35
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.29 639 639 0.00 44 43 -2.27
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.78 1,800 1,800 0.00 93 95 2.15
2018-06-30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 36.22 2,402 2,402 0.00 81 87 7.41
2018-06-30 13F-HR MOS / Mosaic Company 28.00 250 250 0.00 6 7 16.67
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.82 340 340 0.00 52 54 3.85
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 79,059 79,495 0.55 12,363 12,456 0.75
2018-06-30 13F-HR ASIX / AdvanSix Inc. 32.89 141 152 7.80 5 5 0.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.50 400 400 0.00 32 39 21.88
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 33,765 35,803 6.04 2,562 2,982 16.39
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 41,541 39,979 -3.76 2,588 2,271 -12.25
2018-06-30 13F-HR ITT / ITT Inc. 54.05 222 222 0.00 11 12 9.09
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 144.58 83 83 0.00 12 12 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 48.57 350 350 0.00 15 17 13.33
2018-06-30 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.46 8,692 8,692 0.00 116 117 0.86
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.29 15,591 17,660 13.27 434 429 -1.15
2018-06-30 13F-HR WHR / Whirlpool Corp. 152.54 59 59 0.00 9 9 0.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.15 1,518 1,518 0.00 22 23 4.55
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 2,365 4,360 84.36 88 184 109.09
2018-06-30 13F-HR FNB / F.N.B. Corp. 15.00 389 200 -48.59 6 3 -50.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.87 2,080 2,214 6.44 11 13 18.18
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 48,989 45,626 -6.86 2,650 2,968 12.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 8 8 0.00 22 24 9.09
2018-06-30 13F-HR EBAY / eBay, Inc. 35.29 445 425 -4.49 18 15 -16.67
2018-06-30 13F-HR ROG / Rogers Corp. 112.50 400 400 0.00 48 45 -6.25
2018-06-30 13F-HR ACN / Accenture plc 163.59 24,842 27,294 9.87 3,813 4,465 17.10
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.39 1,719 979 -43.05 110 65 -40.91
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 73,235 68,453 -6.53 3,989 4,155 4.16
2018-06-30 13F-HR AVGO / Broadcom Limited 242.86 62 350 464.52 15 85 466.67
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.67 2,644 2,644 0.00 167 171 2.40
2018-06-30 13F-HR GABEX / Gabelli Equity Income AAA 22.45 3,207 3,207 0.00 73 72 -1.37
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.22 276 276 0.00 16 18 12.50
2018-06-30 13F-HR HCP / HCP, Inc. 25.32 710 1,343 89.15 17 34 100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.17 3,045 2,405 -21.02 239 188 -21.34
2018-06-30 13F-HR RPM / RPM International, Inc. 57.62 538 538 0.00 26 31 19.23
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 2,240 2,200 -1.79 160 163 1.88
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 45 45 0.00 6 6 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 140,454 143,530 2.19 8,884 7,943 -10.59
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 88,504 87,579 -1.05 9,660 9,535 -1.29
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.12 850 850 0.00 15 12 -20.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.71 532 532 0.00 16 19 18.75
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 3,749 3,319 -11.47 233 221 -5.15
2018-06-30 13F-HR ADI / Analog Devices, Inc. 103.45 58 58 0.00 5 6 20.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.01 8,225 5,876 -28.56 648 476 -26.54
2018-06-30 13F-HR VTR / Ventas, Inc. 56.67 500 300 -40.00 25 17 -32.00
2018-06-30 13F-HR PSX / Phillips 66 112.34 12,143 11,803 -2.80 1,164 1,326 13.92
2018-06-30 13F-HR CUBA / Herzfeld Caribbean Basin Fund 6.75 2,667 2,667 0.00 19 18 -5.26
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.50 192 192 0.00 13 12 -7.69
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 26,939 28,060 4.16 3,893 4,042 3.83
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 9,161 11,091 21.07 965 1,380 43.01
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.75 2,657 869 -67.29 17 5 -70.59
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.50 2,390 2,000 -16.32 105 73 -30.48
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 14,946 14,765 -1.21 941 925 -1.70
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.89 1,900 1,900 0.00 99 72 -27.27
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.33 149 120 -19.46 18 13 -27.78
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.22 21,049 20,493 -2.64 1,419 1,398 -1.48
2018-06-30 13F-HR CNC / Centene Corp. 122.86 759 700 -7.77 81 86 6.17
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 19,660 20,986 6.74 628 675 7.48
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.00 100 100 0.00 12 12 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.71 4,352 3,693 -15.14 449 383 -14.70
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.50 770 615 -20.13 140 119 -15.00
2018-06-30 13F-HR MGM / MGM Resorts International 28.68 767 767 0.00 27 22 -18.52
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 136,186 131,017 -3.80 9,048 10,439 15.37
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 20,933 25,896 23.71 2,099 2,503 19.25
2018-06-30 13F-HR HRS / Harris Corp. 144.33 1,458 1,358 -6.86 235 196 -16.60
2018-06-30 13F-HR DE / Deere & Co. 139.84 17,478 16,791 -3.93 2,714 2,348 -13.49
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.01 4,195 5,094 21.43 79 107 35.44
2018-06-30 13F-HR JPXN / iShares Japan Large-Cap ETF 61.54 195 195 0.00 13 12 -7.69
2018-06-30 13F-HR CCL / Carnival Corp. 60.00 200 200 0.00 14 12 -14.29
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 62,010 60,434 -2.54 3,618 4,175 15.40
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.75 15,280 14,020 -8.25 1,878 1,777 -5.38
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.49 509 509 0.00 68 71 4.41
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 138.10 1,950 1,050 -46.15 235 145 -38.30
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 236,614 167,614 -29.16 18,558 13,091 -29.46
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.11 1,793 2,403 34.02 88 118 34.09
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.55 1,520 1,420 -6.58 449 556 23.83
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.92 7,153 7,153 0.00 338 307 -9.17
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.00 500 1,000 100.00 59 137 132.20
2018-06-30 13F-HR KR / Kroger Co. 28.45 80,256 76,030 -5.27 1,922 2,163 12.54
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.23 2,899 2,600 -10.31 146 141 -3.42
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.00 70 70 0.00 7 7 0.00
2018-06-30 13F-HR XYL / Xylem, Inc. 65.48 168 168 0.00 13 11 -15.38
2018-06-30 13F-HR BKU / BankUnited, Inc. 41.24 582 582 0.00 23 24 4.35
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.78 903 863 -4.43 253 238 -5.93
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.25 713 713 0.00 16 18 12.50
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.43 2,173 2,173 0.00 27 27 0.00
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.11 2,175 2,175 0.00 24 22 -8.33
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.82 255 255 0.00 65 66 1.54
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 154,593 161,472 4.45 41,024 44,090 7.47
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.16 3,820 3,118 -18.38 212 172 -18.87
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.12 950 1,155 21.58 78 96 23.08
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 0.00 0 1 0 0
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 0 117,868 0 1,170
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.60 2,035 2,035 0.00 33 46 39.39
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.22 647 592 -8.50 62 54 -12.90
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.99 217 217 0.00 21 23 9.52
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 95,238 76,474 -19.70 2,655 2,104 -20.75
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 10,249 7,645 -25.41 1,230 928 -24.55
2018-06-30 13F-HR ENS / EnerSys 74.71 870 870 0.00 60 65 8.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.93 3,392 3,392 0.00 49 71 44.90
2018-06-30 13F-HR LB / L Brands, Inc. 36.73 2,000 1,470 -26.50 76 54 -28.95
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 5,500 4,949 -10.02 380 382 0.53
2018-06-30 13F-HR BP / BP Plc 45.64 7,551 6,376 -15.56 306 291 -4.90
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 136.36 44 44 0.00 6 6 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 33,586 32,737 -2.53 5,405 5,528 2.28
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.69 10,287 8,730 -15.14 1,562 1,429 -8.51
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.76 132 132 0.00 9 10 11.11
2018-06-30 13F-HR TGI / Triumph Group, Inc. 20.00 1,000 1,000 0.00 25 20 -20.00
2018-06-30 13F-HR CA / CA, Inc. 35.68 24,169 13,789 -42.95 819 492 -39.93
2018-06-30 13F-HR DNVYX / Davis NY Venture Y 31.49 5,478 5,939 8.42 184 187 1.63
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 817 700 -14.32 65 56 -13.85
2018-06-30 13F-HR FDX / FedEx Corp. 227.15 5,931 8,237 38.88 1,424 1,871 31.39
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 72.50 400 400 0.00 27 29 7.41
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 91,807 94,607 3.05 2,754 2,667 -3.16
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 87,450 86,412 -1.19 2,752 3,085 12.10
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 131,824 135,319 2.65 13,241 14,183 7.11
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 190.00 100 100 0.00 17 19 11.76
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.81 27,867 26,112 -6.30 1,586 1,823 14.94
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 24,364 23,312 -4.32 2,765 3,127 13.09
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 12,484 12,341 -1.15 2,577 2,618 1.59
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 85.27 129 129 0.00 12 11 -8.33
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.27 283 283 0.00 9 8 -11.11
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.67 48 48 0.00 15 14 -6.67
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.19 1,422 1,422 0.00 53 60 13.21
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.61 8,807 8,647 -1.82 274 282 2.92
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 105,499 105,539 0.04 7,178 6,967 -2.94
2018-06-30 13F-HR COP / ConocoPhillips 69.63 49,235 52,825 7.29 2,919 3,678 26.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.05 2,009 2,063 2.69 62 62 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 13.10 5,200 8,400 61.54 57 110 92.98
2018-06-30 13F-HR WDAY / Workday, Inc. 120.00 200 200 0.00 25 24 -4.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 46,808 44,383 -5.18 2,665 2,578 -3.26
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.00 70 70 0.00 13 14 7.69
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.33 1,500 1,500 0.00 93 86 -7.53
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.53 17,028 15,551 -8.67 1,445 1,299 -10.10
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 20 20 0.00 26 25 -3.85
2018-06-30 13F-HR GLD / SPDR Gold Shares 116.98 280 265 -5.36 35 31 -11.43
2018-06-30 13F-HR FAST / Fastenal Co. 47.37 380 380 0.00 21 18 -14.29
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 0.00 0 62 0 0
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.25 12,805 4,000 -68.76 103 33 -67.96
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 22.86 22,079 350 -98.41 490 8 -98.37
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 1,200 1,200 0.00 32 32 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.23 2,756 2,536 -7.98 139 135 -2.88
2018-06-30 13F-HR VIA / Viacom, Inc. 37.50 160 160 0.00 6 6 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.77 548 548 0.00 46 47 2.17
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 50.00 0 140 0 7
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.88 1,924 1,025 -46.73 84 46 -45.24
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.21 627 627 0.00 80 76 -5.00
2018-06-30 13F-HR BCE / BCE Inc. 40.48 83,373 72,200 -13.40 3,588 2,923 -18.53
2018-06-30 13F-HR FTS / Fortis Inc. 31.96 657 657 0.00 22 21 -4.55
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.05 11,025 2,325 -78.91 111 35 -68.47
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.36 2,344 1,729 -26.24 590 381 -35.42
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.76 246 246 0.00 27 27 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.56 1,250 1,190 -4.80 130 128 -1.54
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 56,973 54,791 -3.83 4,416 4,225 -4.33
2018-06-30 13F-HR NI / NiSource, Inc. 26.43 5,079 4,653 -8.39 121 123 1.65
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.62 8,794 7,774 -11.60 802 720 -10.22
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 68,245 62,604 -8.27 1,670 1,732 3.71
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 300.00 30 30 0.00 11 9 -18.18
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.16 1,663 1,663 0.00 117 120 2.56
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 52.63 38 38 0.00 4 2 -50.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 142,413 138,213 -2.95 2,310 2,632 13.94
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 75.00 120 120 0.00 9 9 0.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.65 1,401 1,301 -7.14 89 75 -15.73
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 7.14 280 280 0.00 2 2 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 113,213 109,192 -3.55 11,085 10,775 -2.80
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.20 4,096 3,545 -13.45 561 497 -11.41
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28.00 1,000 1,000 0.00 16 28 75.00
2018-06-30 13F-HR WDC / Western Digital Corp. 76.92 65 156 140.00 6 12 100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 88,262 93,643 6.10 3,032 3,128 3.17
2018-06-30 13F-HR DXC / DXC Technology Company 83.33 72 72 0.00 7 6 -14.29
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 116.67 300 300 0.00 36 35 -2.78
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 100 100 0.00 20 20 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.34 5,365 5,783 7.79 239 268 12.13
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 15,177 15,402 1.48 2,587 2,843 9.90
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 209,799 155,219 -26.02 3,865 3,418 -11.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 48,213 46,866 -2.79 8,445 9,211 9.07
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.55 1,083 1,083 0.00 56 58 3.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 132,603 129,767 -2.14 9,893 10,736 8.52
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 62,166 61,496 -1.08 2,700 2,697 -0.11
2018-06-30 13F-HR PPL / PPL Corp. 28.57 2,350 560 -76.17 66 16 -75.76
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.95 401 401 0.00 8 8 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 128,746 134,621 4.56 6,723 6,879 2.32
2018-06-30 13F-HR AXP / American Express Co. 98.00 31,737 41,489 30.73 2,960 4,066 37.36
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 3,761 2,772 -26.30 278 226 -18.71
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.33 1,011 1,011 0.00 67 62 -7.46
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.51 4,196 3,164 -24.59 191 144 -24.61
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 346 300 -13.29 56 51 -8.93
2018-06-30 13F-HR MDT / Medtronic plc 85.59 24,284 23,484 -3.29 1,948 2,010 3.18
2018-06-30 13F-HR PKG / Packaging Corp. of America 109.09 110 110 0.00 12 12 0.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 7,684 6,684 -13.01 274 251 -8.39
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 26,440 27,285 3.20 1,557 1,465 -5.91
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 12,799 12,749 -0.39 838 765 -8.71
2018-06-30 13F-HR APPN / Appian Corp. 36.27 2,685 4,025 49.91 68 146 114.71
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.71 17,811 17,360 -2.53 2,394 2,460 2.76
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.23 4,997 4,047 -19.01 292 264 -9.59
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.41 1,622 1,522 -6.17 125 130 4.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 64,795 64,076 -1.11 5,685 6,123 7.70
2018-06-30 13F-HR SLV / iShares Silver Trust 14.63 410 410 0.00 6 6 0.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.91 978 978 0.00 85 85 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.65 178 178 0.00 14 14 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 43,984 40,969 -6.85 1,435 1,404 -2.16
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 90,418 88,704 -1.90 3,430 3,805 10.93
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 0 173,310 0 7,107
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 88,169 90,941 3.14 5,485 5,853 6.71
2018-06-30 13F-HR NVS / Novartis AG 75.53 62,196 58,534 -5.89 5,028 4,421 -12.07
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 81.40 602 602 0.00 45 49 8.89
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 42,804 45,674 6.70 917 1,256 36.97
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.27 279 279 0.00 22 21 -4.55
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.12 3,700 3,300 -10.81 75 73 -2.67
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 14,247 16,227 13.90 452 713 57.74
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 104.65 86 86 0.00 10 9 -10.00
2018-06-30 13F-HR SPLK / Splunk Inc. 98.67 375 375 0.00 37 37 0.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 28.84 2,325 1,075 -53.76 81 31 -61.73
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 80.92 173 173 0.00 13 14 7.69
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.47 1,180 956 -18.98 246 184 -25.20
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 28,144 31,424 11.65 3,005 3,451 14.84
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.65 1,136 1,030 -9.33 124 115 -7.26
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.73 4,236 3,471 -18.06 916 846 -7.64
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.11 0 141 0 12
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.74 2,265 2,701 19.25 248 291 17.34
2018-06-30 13F-HR AGN / Allergan plc 166.77 17,074 15,848 -7.18 2,874 2,643 -8.04
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.00 1,000 1,000 0.00 146 143 -2.05
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 25,995 20,809 -19.95 3,988 2,907 -27.11
2018-06-30 13F-HR AIG / American International Group, Inc. 54.55 225 110 -51.11 12 6 -50.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 36.67 503 300 -40.36 19 11 -42.11
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR O / Realty Income Corp. 53.03 716 132 -81.56 37 7 -81.08
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 38.79 232 232 0.00 10 9 -10.00
2018-06-30 13F-HR TGT / Target Corp. 76.06 4,723 4,523 -4.23 328 344 4.88
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 733 702 -4.23 61 58 -4.92
2018-06-30 13F-HR GIM / Templeton Global Income Fund 5.63 0 533 0 3
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 12,785 9,902 -22.55 1,069 879 -17.77
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.92 808 808 0.00 68 67 -1.47
2018-06-30 13F-HR MANU / Manchester United Ltd. 0.00 0 10 0 0
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 3.33 300 300 0.00 2 1 -50.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 2,096 1,871 -10.73 217 175 -19.35
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.60 3,276 3,361 2.59 35 39 11.43
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 48,899 50,177 2.61 2,836 3,000 5.78
2018-06-30 13F-HR V / Visa, Inc. 132.45 30,523 32,821 7.53 3,651 4,347 19.06
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 11,018 14,756 33.93 1,699 2,326 36.90
2018-06-30 13F-HR UN / Unilever N.V. 55.72 99,596 99,052 -0.55 5,616 5,519 -1.73
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.70 1,242 1,042 -16.10 59 57 -3.39
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.75 5,952 5,370 -9.78 326 294 -9.82
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 30.00 750 100 -86.67 22 3 -86.36
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 6,845 8,680 26.81 1,586 2,056 29.63
2018-06-30 13F-HR SAP / SAP SE 115.10 892 669 -25.00 94 77 -18.09
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 43,245 45,672 5.61 3,527 4,347 23.25
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 4,276 3,462 -19.04 459 368 -19.83
2018-06-30 13F-HR STT / State Street Corp. 93.10 56,791 60,161 5.93 5,664 5,601 -1.11
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 51.22 449 449 0.00 26 23 -11.54
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 780 1,560 100.00 46 101 119.57
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.84 1,010 1,010 0.00 16 16 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.17 1,848 1,200 -35.06 44 29 -34.09
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.36 3,480 3,490 0.29 377 441 16.98
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.19 12,727 15,184 19.31 2,627 3,146 19.76
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 108,971 110,994 1.86 10,314 10,284 -0.29
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 850 850 0.00 39 37 -5.13
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 4,672 2,710 -41.99 188 162 -13.83
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.54 2,874 3,459 20.35 457 538 17.72
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.28 1,846 1,935 4.82 135 136 0.74
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 162,913 21,298 -86.93 4,211 440 -89.55
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 161,356 156,398 -3.07 42,461 42,427 -0.08
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 44,017 42,802 -2.76 6,465 6,505 0.62
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 23,470 13,372 -43.03 1,462 840 -42.54
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.44 3,307 3,157 -4.54 210 235 11.90
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.21 4,016 4,016 0.00 45 41 -8.89
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 26,351 25,551 -3.04 4,433 4,555 2.75
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.72 4,067 4,023 -1.08 599 546 -8.85
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.31 2,490 2,490 0.00 180 190 5.56
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 5,905 4,873 -17.48 370 315 -14.86
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 42.00 500 500 0.00 24 21 -12.50
2018-06-30 13F-HR RMD / ResMed Inc. 102.56 156 156 0.00 15 16 6.67
2018-06-30 13F-HR GMT / GATX Corp. 73.03 356 356 0.00 24 26 8.33
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 120,287 118,485 -1.50 4,269 4,298 0.68
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.71 2,085 2,085 0.00 34 39 14.71
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.53 5,641 5,590 -0.90 1,223 1,339 9.48
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.70 14,075 12,837 -8.80 895 792 -11.51
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 9,106 10,251 12.57 962 1,126 17.05
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.40 33,751 34,819 3.16 3,058 3,252 6.34
2018-06-30 13F-HR JWN / Nordstrom, Inc. 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 136,799 124,186 -9.22 1,845 1,690 -8.40
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.02 20,417 31,829 55.89 1,644 2,515 52.98
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 41.07 560 560 0.00 21 23 9.52
2018-06-30 13F-HR TWOU / 2U, Inc. 83.64 1,100 1,100 0.00 92 92 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.46 600 1,689 181.50 44 119 170.45
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.33 2,725 2,250 -17.43 495 462 -6.67
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 12,563 10,123 -19.42 632 443 -29.91
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 155,215 167,022 7.61 7,292 7,049 -3.33
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 165,560 163,741 -1.10 18,207 17,062 -6.29
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.70 1,378 1,378 0.00 70 74 5.71
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.53 20,053 19,800 -1.26 1,171 1,040 -11.19
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.06 2,230 2,146 -3.77 59 101 71.19
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.46 230 2,230 869.57 6 59 883.33
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.72 1,609 1,609 0.00 42 43 2.38
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 60.71 280 280 0.00 14 17 21.43
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.57 300 700 133.33 5 13 160.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.40 2,500 2,500 0.00 182 191 4.95
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.82 635 550 -13.39 24 23 -4.17
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 6,490 6,223 -4.11 445 431 -3.15
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.72 23,434 11,953 -48.99 2,328 1,168 -49.83
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.33 750 750 0.00 50 46 -8.00
2018-06-30 13F-HR BOX / Box, Inc. 22.86 175 175 0.00 4 4 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.21 28,983 33,904 16.98 2,542 3,228 26.99
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.28 2,658 2,658 0.00 401 434 8.23
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 154,390 152,870 -0.98 25,904 28,298 9.24
2018-06-30 13F-HR XLNX / Xilinx, Inc. 66.67 150 150 0.00 11 10 -9.09
2018-06-30 13F-HR CS / Credit Suisse Group 15.00 400 400 0.00 7 6 -14.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 8,901 9,546 7.25 1,634 1,771 8.38
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 35,412 24,466 -30.91 2,050 1,195 -41.71
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.56 900 900 0.00 20 23 15.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 15,817 14,772 -6.61 1,683 1,715 1.90
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 82,050 75,705 -7.73 3,591 3,257 -9.30
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 13,489 13,489 0.00 475 491 3.37
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.85 1,190 885 -25.63 61 45 -26.23
2018-06-30 13F-HR AATDF / AA LTD 15.00 200 200 0.00 5 3 -40.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 45,583 47,653 4.54 4,055 4,081 0.64
2018-06-30 13F-HR REG / Regency Centers Corp. 61.80 356 356 0.00 21 22 4.76
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 78,700 81,340 3.35 5,098 5,453 6.96
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.43 1,689 1,689 0.00 22 21 -4.55
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.04 1,436 1,436 0.00 347 349 0.58
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 36,226 33,454 -7.65 3,601 2,701 -24.99
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 100.00 750 50 -93.33 82 5 -93.90
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.35 1,700 1,700 0.00 91 106 16.48
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 405.13 195 195 0.00 76 79 3.95
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 122,921 121,722 -0.98 15,752 14,770 -6.23
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.47 13,209 12,823 -2.92 2,091 2,109 0.86
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 9,956 11,222 12.72 601 822 36.77
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.67 4,500 4,500 0.00 68 66 -2.94
2018-06-30 13F-HR CC / Chemours Company (The) 45.45 50 352 604.00 2 16 700.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.60 2,452 2,242 -8.56 366 378 3.28
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.42 1,138 1,119 -1.67 397 344 -13.35
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.62 678 678 0.00 74 75 1.35
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.30 364 364 0.00 69 74 7.25
2018-06-30 13F-HR STM / STMicroelectronics N.V. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 3,564 2,764 -22.45 260 172 -33.85
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 173,978 154,796 -11.03 6,785 6,275 -7.52
2018-06-30 13F-HR ROKU / Roku Inc 42.86 200 700 250.00 6 30 400.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.69 3,470 3,470 0.00 231 221 -4.33
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.00 550 400 -27.27 19 16 -15.79
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.22 4,790 3,350 -30.06 168 118 -29.76
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 70,354 69,371 -1.40 12,540 13,534 7.93
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 73,641 71,161 -3.37 6,728 6,472 -3.80
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.56 1,195 1,195 0.00 155 162 4.52
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 4,245 4,245 0.00 455 451 -0.88
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 54,207 54,173 -0.06 4,560 4,407 -3.36
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.62 402 402 0.00 66 71 7.58
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 31,784 27,567 -13.27 2,407 2,019 -16.12
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 134.41 186 186 0.00 25 25 0.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 72.07 222 222 0.00 16 16 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.67 600 600 0.00 21 19 -9.52
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.67 750 750 0.00 32 32 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 17,941 19,042 6.14 3,125 3,165 1.28
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 73,219 79,021 7.92 3,350 3,482 3.94
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.21 2,383 2,383 0.00 65 72 10.77
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.97 518 138 -73.36 31 8 -74.19
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 52.54 590 590 0.00 35 31 -11.43
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.75 6,543 6,543 0.00 410 319 -22.20
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.00 500 500 0.00 17 18 5.88
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 20,735 19,162 -7.59 2,170 2,035 -6.22
2018-06-30 13F-HR EA / Electronic Arts Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR APA / Apache Corp. 46.77 11,760 11,674 -0.73 452 546 20.80
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 43,012 39,463 -8.25 3,243 2,795 -13.81
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.97 766 766 0.00 71 85 19.72
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 19,447 19,447 0.00 760 784 3.16
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.67 2,250 2,250 0.00 110 87 -20.91
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 27.03 614 629 2.44 15 17 13.33
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.04 1,111 1,011 -9.00 192 180 -6.25
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 37,180 37,147 -0.09 5,049 5,604 10.99
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 38.96 152 77 -49.34 7 3 -57.14
2018-06-30 13F-HR NWS / News Corp 0.00 0 7 0 0
2018-06-30 13F-HR CSBR / Champions Oncology, Inc. 6.36 8,333 8,333 0.00 30 53 76.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 50,636 34,770 -31.33 316 235 -25.63
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.84 1,851 1,851 0.00 86 83 -3.49
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.22 900 900 0.00 69 65 -5.80
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 10,094 10,318 2.22 14,610 17,538 20.04
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.33 4,500 4,500 0.00 75 78 4.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.45 14,242 13,272 -6.81 1,933 1,864 -3.57
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 208,544 208,544 0.00 2,947 3,235 9.77
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 26,617 25,767 -3.19 1,399 1,260 -9.94
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 10,975 10,673 -2.75 404 463 14.60
2018-06-30 13F-HR FEYE / FireEye, Inc. 17.39 230 230 0.00 4 4 0.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 61.00 449 459 2.23 28 28 0.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.00 250 250 0.00 14 15 7.14
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 91.54 675 3,725 451.85 57 341 498.25
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.54 590 590 0.00 27 31 14.81
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 40,432 37,887 -6.29 2,119 2,100 -0.90
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.28 7,940 9,665 21.73 1,646 2,158 31.11
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 1,594 1,594 0.00 98 109 11.22
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 32,652 33,095 1.36 2,340 2,145 -8.33
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.90 13,100 13,100 0.00 169 169 0.00
2018-06-30 13F-HR CI / Cigna Corp. 169.97 155 5,595 3,509.68 26 951 3,557.69
2018-06-30 13F-HR AFK / VanEck Vectors ETF TR 24.00 500 500 0.00 13 12 -7.69
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.26 216 345 59.72 17 27 58.82
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 22,488 28,713 27.68 1,518 1,921 26.55
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 21,483 23,117 7.61 4,637 4,466 -3.69
2018-06-30 13F-HR SHOP / Shopify Inc. 150.00 100 100 0.00 12 15 25.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 34,917 34,057 -2.46 2,433 2,281 -6.25
2018-06-30 13F-HR BIDU / Baidu, Inc. 244.00 250 250 0.00 56 61 8.93
2018-06-30 13F-HR CSX / CSX Corp. 63.78 8,545 9,501 11.19 477 606 27.04
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 181,435 209,361 15.39 9,638 11,238 16.60
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.79 6,867 5,982 -12.89 654 585 -10.55
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 22.50 800 400 -50.00 18 9 -50.00
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.12 9,350 9,350 0.00 136 132 -2.94
2018-06-30 13F-HR GM / General Motors Company 39.40 13,206 13,883 5.13 480 547 13.96
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 9,266 11,169 20.54 590 736 24.75
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.68 285 285 0.00 21 21 0.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.37 8,262 8,262 0.00 495 507 2.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 47.06 170 170 0.00 9 8 -11.11
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 43.48 230 230 0.00 10 10 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.54 11,280 11,468 1.67 3,698 3,848 4.06
2018-06-30 13F-HR LUV / Southwest Airlines Co. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.52 598 626 4.68 22 31 40.91
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 98.04 204 204 0.00 18 20 11.11
2018-06-30 13F-HR AA / Alcoa Corp. 45.45 67 66 -1.49 3 3 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 130.08 246 246 0.00 30 32 6.67
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.87 3,750 3,750 0.00 120 112 -6.67
2018-06-30 13F-HR SCG / SCANA Corp. 40.00 250 250 0.00 9 10 11.11
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.57 350 350 0.00 10 10 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 38.03 710 710 0.00 27 27 0.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.82 4,465 4,465 0.00 27 26 -3.70
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 85.00 200 200 0.00 12 17 41.67
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.37 1,835 1,835 0.00 620 542 -12.58
2018-06-30 13F-HR NP / Neenah Paper, Inc. 86.02 0 279 0 24
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.09 629 599 -4.77 33 33 0.00
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.83 1,200 1,200 0.00 19 25 31.58
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.64 2,758 2,690 -2.47 179 225 25.70
2018-06-30 13F-HR LOGM / LogMein, Inc. 102.97 1,557 1,146 -26.40 180 118 -34.44
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 21,104 24,035 13.89 2,278 2,790 22.48
2018-06-30 13F-HR MCO / Moody's Corp. 169.81 265 265 0.00 43 45 4.65
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.14 4,136 3,986 -3.63 430 439 2.09
2018-06-30 13F-HR RSG / Republic Services, Inc. 69.31 101 101 0.00 7 7 0.00
2018-06-30 13F-HR IMAX / Imax Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.00 120 120 0.00 15 15 0.00
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.08 1,307 1,307 0.00 54 55 1.85
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 13,564 13,479 -0.63 2,980 3,208 7.65
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.16 656 656 0.00 29 27 -6.90
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 42.31 260 260 0.00 11 11 0.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.88 22,098 8,000 -63.80 150 47 -68.67
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 328 200 -39.02 31 20 -35.48
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 35,215 33,060 -6.12 7,025 6,170 -12.17
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.29 25,642 22,228 -13.31 982 940 -4.28
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.73 8,632 8,602 -0.35 1,225 1,288 5.14
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 7,108 7,108 0.00 343 308 -10.20
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.32 1,497 1,432 -4.34 103 105 1.94
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.52 5,742 3,642 -36.57 201 133 -33.83
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.67 1,500 1,500 0.00 55 58 5.45
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.73 500 501 0.20 65 67 3.08
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.28 94 94 0.00 2 2 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 133.33 225 225 0.00 33 30 -9.09
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.10 3,383 2,758 -18.47 221 163 -26.24
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 143,068 129,138 -9.74 1,341 1,304 -2.76
2018-06-30 13F-HR XHS / SPDR S&P Health Care Services ETF 69.17 1,330 1,330 0.00 84 92 9.52
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.03 1,496 1,302 -12.97 46 43 -6.52
2018-06-30 13F-HR HPQ / HP Inc. 22.59 4,316 4,250 -1.53 95 96 1.05
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.35 6,524 6,524 0.00 63 61 -3.17
2018-06-30 13F-HR ROST / Ross Stores, Inc. 83.98 905 905 0.00 71 76 7.04
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.52 2,273 3,175 39.68 353 516 46.18
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 120.69 58 58 0.00 6 7 16.67
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 1,911 1,911 0.00 211 211 0.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 109.09 55 55 0.00 6 6 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 425.00 40 40 0.00 13 17 30.77
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 26,862 24,189 -9.95 3,295 2,751 -16.51
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.58 8,940 8,407 -5.96 1,314 1,308 -0.46
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 190.68 472 472 0.00 82 90 9.76
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.00 1,000 1,000 0.00 21 27 28.57
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 611 500 -18.17 61 45 -26.23
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.16 950 950 0.00 92 98 6.52
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.38 312 312 0.00 43 36 -16.28
2018-06-30 13F-HR T / AT & T, Inc. 32.11 116,231 156,994 35.07 4,143 5,041 21.68
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 3,467 3,287 -5.19 379 362 -4.49
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.61 2,769 2,769 0.00 43 46 6.98
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 18,242 17,646 -3.27 892 862 -3.36
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.79 23,741 22,634 -4.66 5,183 5,088 -1.83
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 307,208 320,553 4.34 57,623 62,438 8.36
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 163.14 493 331 -32.86 76 54 -28.95
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 5,389 5,197 -3.56 243 230 -5.35
2018-06-30 13F-HR NUE / Nucor Corp. 63.33 714 600 -15.97 44 38 -13.64
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.81 298 298 0.00 35 36 2.86
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.89 475 475 0.00 56 56 0.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 5,962 5,858 -1.74 301 293 -2.66
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.50 1,200 1,200 0.00 23 27 17.39
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 13,241 12,962 -2.11 2,833 3,180 12.25
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 29,084 29,960 3.01 4,704 5,379 14.35
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 20,234 21,129 4.42 10,961 10,544 -3.80
2018-06-30 13F-HR BIIB / Biogen Inc. 292.86 199 140 -29.65 54 41 -24.07
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.04 5,394 5,286 -2.00 1,016 1,105 8.76
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 412,336 425,914 3.29 31,754 35,547 11.94
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.65 5,199 4,548 -12.52 604 576 -4.64
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.29 700 700 0.00 134 143 6.72
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 232,966 226,179 -2.91 9,992 9,733 -2.59
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 47,404 28,131 -40.66 3,578 2,291 -35.97
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 127 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 600 0 -100.00 53 0 -100.00
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 769 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 8,559 0 -100.00 234 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VSEC / VSE Corp. 2,640 0 -100.00 137 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 29 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 33 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 1,100 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 5,000 0 -100.00 52 0 -100.00
2018-06-30 13F-HR FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736) 4,345 0 -100.00 47 0
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 1,660 0 -100.00 57 0 -100.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 3,415 0 -100.00 84 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SOR / Source Capital, Inc. 1,322 0 -100.00 53 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 92 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 3,160 0 -100.00 176 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 1,103 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 385 0 -100.00 12 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 650 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 103 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 158 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 250 0 -100.00 36 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 85 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 236 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,065 0 -100.00 34 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 221 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 181 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 439 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 170 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 148 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 128 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DNOW / NOW Inc. 126 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 83 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 140 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 600 0 -100.00 65 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 1,240 0 -100.00 77 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 92 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 3,073 0 -100.00 180 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 203 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 300 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 426 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 26,726 0 -100.00 1,628 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 830 0 -100.00 27 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 37 0 -100.00 5 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 110 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 1,000 0 -100.00 38 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 32 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 74 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 187 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 1,360 0 -100.00 35 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 1,534 0 -100.00 87 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 29,841 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 274 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 89 0 -100.00 5 0 -100.00
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 3,000 0 -100.00 39 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 26 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 107 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 76 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 86 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 1,400 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 79 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 74 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 208 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 263 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 3,772 0 -100.00 180 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 27,738 0 -100.00 2,624 0 -100.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 806 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 159 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 125 0 -100.00 25 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 950 0 -100.00 21 0 -100.00
2018-06-30 13F-HR LNN / Lindsay Corp. 300 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 598 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ULSGF / UBS AG 641 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 537 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 58 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 2,228 0 -100.00 104 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 309 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 2,427 0 -100.00 21 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 130 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 65 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 483 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 4,000 0 -100.00 61 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 122 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 120 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 84 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 26,233 0 -100.00 3,061 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 85 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 132 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 594 0 -100.00 79 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 54,930 0 -100.00 8,796 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 105 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 41 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 394 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 5,468 0 -100.00 167 0 -100.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 592 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 150 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 70 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 174 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 25 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 282 0 -100.00 34 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 198 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 276 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 163 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 18,589 0 -100.00 468 0 -100.00
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 130 0 -100.00 36 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 29 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 3,132 0 -100.00 118 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 7,991 0 -100.00 795 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 103 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 310 0 -100.00 27 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 62 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 445 0 -100.00 14 0 -100.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 661 0 -100.00 36 0 -100.00
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 2,400 0 -100.00 57 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 47,167 8,096
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 52.63 38 2
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 0.00 31 0
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.50 2,000 33
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 30.00 500 15
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.49 1,144 12
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 0.00 1 0
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 1,648 465
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 27.27 110 3
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.60 636 36
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 18 0
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 8,696 188
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 55.00 400 22
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.18 5,468 165
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 40.00 150 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 66.94 1,240 83
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / BUYBACK ACHIEV (46137V308) 56.71 1,534 87
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT / S&P500 EQL WGT (46137V357) 101.99 7,991 815
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.14 1,103 52
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.02 4,836 121
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677) 25.56 1,800 46
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL CLEAN ENRG (46138G847) 10.00 200 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II / S&P GBL WATER (46138E263) 33.73 1,660 56
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II / MSCI GBL TIMBR (46138E545) 32.53 830 27
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II / GLOBAL WATER (46138E651) 25.00 1,160 29
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.80 11,615 288
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 13,980 350
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.39 17,550 428
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.36 4,810 122
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.35 12,445 303
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.46 6,010 153
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.29 15,605 379
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.85 5,070 126
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 12,420 299
2018-06-30 13F-HR ISHARES IBONDS DEC 2024 MUNI ETF / IBONDS DEC (46435U697) 25.17 6,040 152
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.94 11,990 287
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.11 2,120 49
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.42 1,665 39
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 5,080 129
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.33 5,725 145
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 0.00 20 0
2018-06-30 13F-HR NRG / NRG Energy, Inc. 0.00 6 0
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 810 18
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 8 0
2018-06-30 13F-HR PHH / PHH Corp. 0.00 9 0
2018-06-30 13F-HR PJT / PJT Partners Inc. 0.00 1 0
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 164.71 85 14
2018-06-30 13F-HR S / Sprint Corporation 0.00 17 0
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.85 401 24
2018-06-30 13F-HR URI / United Rentals, Inc. 150.00 200 30
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.63 19 1
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.77 4,090 314