InvestorSandy Spring Bank
Portfolio Value $ 1,305,043,000
Current Positions837
Opened Positions5
Closed Positions75


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

Sandy Spring Bank has disclosed 837 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,305,043,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sandy Spring Bank's top holdings are iShares Core S&P MidCap ETF (NYSE:IJH) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Sandy Spring Bank's new positions include BlackRock Maryland Municipal Bond Trust (AMEX:BZM) , Synergy Pharmaceuticals, Inc. (NASDAQ:SGYP) , Tekla Life Sciences Investors (NYSE:HQL) , Barclays ETN+ FI Enhanced Global High Yield ETN (NYSE:FIGY) , and Senior Housing Properties Trust (NASDAQ:SNH) .

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 February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR SWCH / Switch Inc 18.33 3,000 55
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.35 10,525 10,614 0.85 10,094 11,106 10.03
2017-12-31 13F-HR DNOW / NOW Inc. 7.94 0 126 0 1
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 106,691 102,827 -3.62 9,706 9,447 -2.67
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.28 0 976 0 52
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.00 1,000 400 -60.00 36 14 -61.11
2017-12-31 13F-HR PSX / Phillips 66 101.16 10,074 9,964 -1.09 923 1,008 9.21
2017-12-31 13F-HR HES / Hess Corp. 52.63 0 76 0 4
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 62,883 63,435 0.88 4,469 4,500 0.69
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 151.16 86 86 0.00 13 13 0.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.17 0 46 0 7
2017-12-31 13F-HR UN / Unilever N.V. 56.32 96,018 98,243 2.32 5,669 5,533 -2.40
2017-12-31 13F-HR RRC / Range Resources Corp. 15.38 0 130 0 2
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.63 0 483 0 9
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 0.00 0 15 0 0
2017-12-31 13F-HR IMAX / Imax Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.50 400 15
2017-12-31 13F-HR ALGN / Align Technology, Inc. 224.14 58 13
2017-12-31 13F-HR ALLIANCE GROWTH & INCOME FUND / (018597104) 5.84 19,181 112
2017-12-31 13F-HR ALLY / Ally Financial Inc. 30.42 263 8
2017-12-31 13F-HR AMCX / AMC Networks Inc. 43.48 23 1
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 28.85 208 6
2017-12-31 13F-HR APTV / Aptiv PLC 84.44 675 57
2017-12-31 13F-HR ATH / Athene Holding Ltd 47.62 84 4
2017-12-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 171.11 450 77
2017-12-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.58 8,692 118
2017-12-31 13F-HR BIG / Big Lots, Inc. 58.33 120 7
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD / SHS (09248X100) 23.31 6,822 159
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.00 4,000 40
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 56.82 176 10
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.60 4,300 37
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.33 3,000 64
2017-12-31 13F-HR CNDT / Conduent 16.00 1,000 16
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 228.00 250 57
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 27.03 74 2
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 40.00 25 1
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 18.32 382 7
2017-12-31 13F-HR DREYFUS AMT- FREE MUNI BOND- A / (261969802) 13.93 1,508 21
2017-12-31 13F-HR FNSR / Finisar Corporation 18.87 159 3
2017-12-31 13F-HR FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736) 11.05 4,345 48
2017-12-31 13F-HR IT / Gartner, Inc. 119.57 92 11
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 13.67 439 6
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.67 4,500 66
2017-12-31 13F-HR IMGN / Immunogen, Inc. 7.58 132 1
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.08 5,950 60
2017-12-31 13F-HR INGR / Ingredion, Inc. 135.14 37 5
2017-12-31 13F-HR INSI / Insight Select Income Fund 20.00 50 1
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 32.09 187 6
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 46.73 107 5
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.33 750 37
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 43.93 865 38
2017-12-31 13F-HR LCI / Lannett Co., Inc. 21.74 276 6
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 2 0
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 111.11 9 1
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.48 46 2
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.48 23 1
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 41.67 24 1
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.71 382 6
2017-12-31 13F-HR MANU / Manchester United Ltd. 0.00 10 0
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 67.57 74 5
2017-12-31 13F-HR MFS INTERMEDIATE HIGH IN / SH BEN INT (59318T109) 2.95 20,000 59
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.39 2,166 16
2017-12-31 13F-HR NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 / COM SH BEN INT (67070X101) 15.25 2,164 33
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.84 6,200 30
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 26.67 75 2
2017-12-31 13F-HR OTEX / Open Text Corp. 38.83 103 4
2017-12-31 13F-HR PBF / PBF Energy, Inc. 36.50 274 10
2017-12-31 13F-HR TUZ / PIMCO ETF Trust 66.67 15 1
2017-12-31 13F-HR POLARITYTE INC / (731094108) 22.54 710 16
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.15 181 6
2017-12-31 13F-HR ROG / Rogers Corp. 162.50 400 65
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.81 4,161 45
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 6.67 300 2
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.14 3,500 67
2017-12-31 13F-HR SHOP / Shopify Inc. 100.00 100 10
2017-12-31 13F-HR SWN / Southwestern Energy Co. 4.69 426 2
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.41 203 8
2017-12-31 13F-HR STM / STMicroelectronics N.V. 20.00 100 2
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 23.75 800 19
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 34,124 33,892 -0.68 4,846 5,248 8.30
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.22 49,023 109
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.66 4,018 79
2017-12-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 175.00 200 35
2017-12-31 13F-HR X / United States Steel Corp. 34.78 230 8
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 4,831 4,831 0.00 318 314 -1.26
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 162.79 473 172 -63.64 72 28 -61.11
2017-12-31 13F-HR VOYA PRIME RATE TRUST / SH BEN INT (92913A100) 4.99 4,412 22
2017-12-31 13F-HR WESTERN ASSET HIGH INCM / (95766K109) 5.05 7,718 39
2017-12-31 13F-HR VMW / VMWare, Inc. 130.00 100 100 0.00 11 13 18.18
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 30,310 31,018 2.34 1,933 2,235 15.62
2017-12-31 13F-HR LNT / Alliant Energy Corp. 44.00 418 250 -40.19 17 11 -35.29
2017-12-31 13F-HR DEO / Diageo plc 146.04 68,480 68,180 -0.44 9,049 9,957 10.03
2017-12-31 13F-HR AME / Ametek, Inc. 72.69 4,347 4,031 -7.27 287 293 2.09
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.53 4,391 4,689 6.79 4,276 4,940 15.53
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.60 1,250 1,250 0.00 92 92 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.04 1,165 1,390 19.31 107 146 36.45
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 135,436 133,313 -1.57 44,197 46,047 4.19
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.52 351 426 21.37 11 13 18.18
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 91,235 94,841 3.95 5,179 5,581 7.76
2017-12-31 13F-HR CBS / CBS Corp. 58.82 2,641 2,516 -4.73 153 148 -3.27
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.74 1,948 2,748 41.07 239 373 56.07
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.60 8,755 8,755 0.00 49 49 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 38,401 37,206 -3.11 8,060 8,757 8.65
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 142,837 139,499 -2.34 6,441 6,604 2.53
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 24,137 23,560 -2.39 1,517 1,642 8.24
2017-12-31 13F-HR HCN / Welltower Inc. 64.65 595 495 -16.81 42 32 -23.81
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.59 1,065 665 -37.56 36 25 -30.56
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.89 2,792 2,792 0.00 225 237 5.33
2017-12-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.14 4,150 4,150 0.00 58 67 15.52
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.15 1,215 1,761 44.94 151 238 57.62
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.00 3,000 4,000 33.33 73 96 31.51
2017-12-31 13F-HR CBS.A / CBS Corp. 62.50 160 160 0.00 9 10 11.11
2017-12-31 13F-HR TOT / Total S.A. 55.28 42,038 41,066 -2.31 2,250 2,270 0.89
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.66 3,840 4,102 6.82 483 618 27.95
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 26,359 25,716 -2.44 2,231 2,258 1.21
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.71 1,700 1,700 0.00 179 178 -0.56
2017-12-31 13F-HR WFT / Weatherford International plc 4.53 0 1,103 0 5
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 35,359 33,829 -4.33 1,908 2,054 7.65
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.18 1,470 1,470 0.00 60 62 3.33
2017-12-31 13F-HR SNY / Sanofi 43.08 1,961 1,834 -6.48 98 79 -19.39
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.30 6,600 6,600 0.00 70 68 -2.86
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 236.11 72 72 0.00 16 17 6.25
2017-12-31 13F-HR DTE / DTE Energy Co. 106.67 150 150 0.00 16 16 0.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.60 2,296 2,296 0.00 46 45 -2.17
2017-12-31 13F-HR IAU / iShares Gold Trust 12.58 12,815 9,615 -24.97 158 121 -23.42
2017-12-31 13F-HR INTC / Intel Corp. 46.16 231,907 235,853 1.70 8,831 10,887 23.28
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.85 3,354 3,354 0.00 77 80 3.90
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 172.73 108 110 1.85 18 19 5.56
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 58.14 86 86 0.00 5 5 0.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.84 238 238 0.00 24 24 0.00
2017-12-31 13F-HR CREE / Cree, Inc. 38.83 0 103 0 4
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.39 882 854 -3.17 12 14 16.67
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.67 1,800 1,800 0.00 217 219 0.92
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.00 8,720 9,555 9.58 167 172 2.99
2017-12-31 13F-HR BXP / Boston Properties, Inc. 133.33 232 120 -48.28 29 16 -44.83
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.72 3,891 3,643 -6.37 62 50 -19.35
2017-12-31 13F-HR BBT / BB&T Corp. 49.70 11,770 11,388 -3.25 553 566 2.35
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.36 1,423 1,033 -27.41 25 20 -20.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.36 508 499 -1.77 81 90 11.11
2017-12-31 13F-HR XSW / SPDR S&P Software & Services ETF 69.77 1,548 1,548 0.00 102 108 5.88
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.73 295 295 0.00 7 7 0.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 27,486 28,675 4.33 3,757 4,091 8.89
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.48 14,698 13,698 -6.80 188 171 -9.04
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50.63 0 158 0 8
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.14 1,976 1,759 -10.98 292 294 0.68
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.43 790 790 0.00 45 43 -4.44
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.67 1,500 3,000 100.00 16 29 81.25
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 72.22 180 180 0.00 12 13 8.33
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.10 390 390 0.00 23 25 8.70
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 48,810 48,322 -1.00 3,063 3,123 1.96
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 900 900 0.00 36 36 0.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 227.68 8,250 1,344 -83.71 1,886 306 -83.78
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.61 1,344 8,250 513.84 268 1,886 603.73
2017-12-31 13F-HR CB / Chubb Ltd 145.95 4,259 3,371 -20.85 607 492 -18.95
2017-12-31 13F-HR FMC / FMC Corp. 94.72 5,922 6,915 16.77 529 655 23.82
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 363,402 370,290 1.90 15,775 16,611 5.30
2017-12-31 13F-HR PSA / Public Storage 210.53 595 285 -52.10 127 60 -52.76
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 60,576 62,034 2.41 3,580 3,967 10.81
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.00 1,325 1,000 -24.53 46 37 -19.57
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.52 559 559 0.00 7 7 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 73,698 77,062 4.56 8,555 9,830 14.90
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 43,904 37,936 -13.59 3,006 2,741 -8.82
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.30 72 219 204.17 75 80 6.67
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.55 15,091 15,091 0.00 128 129 0.78
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 4,540 106,029 2,235.44 229 5,701 2,389.52
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.80 5,000 5,000 0.00 81 79 -2.47
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 111.11 36 36 0.00 4 4 0.00
2017-12-31 13F-HR EIX / Edison International 63.99 172 672 290.70 13 43 230.77
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 0.96 6,414 4,154 -35.24 7 4 -42.86
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 129.41 85 85 0.00 10 11 10.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.00 300 500 66.67 13 23 76.92
2017-12-31 13F-HR MFC / Manulife Financial Corp. 21.20 566 566 0.00 11 12 9.09
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.80 245 245 0.00 21 22 4.76
2017-12-31 13F-HR LEA / Lear Corp. 175.00 200 200 0.00 35 35 0.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 31.92 1,065 1,065 0.00 32 34 6.25
2017-12-31 13F-HR FCNTX / Fidelity Contrafund 122.41 1,410 1,062 -24.68 171 130 -23.98
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 36.20 0 221 0 8
2017-12-31 13F-HR HSY / Hershey Company (The) 113.37 1,307 1,279 -2.14 143 145 1.40
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 221,208 209,085 -5.48 10,948 11,067 1.09
2017-12-31 13F-HR ES / Eversource Energy 63.08 3,694 3,694 0.00 223 233 4.48
2017-12-31 13F-HR F / Ford Motor Co. 12.49 76,493 52,828 -30.94 915 660 -27.87
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 28,900 30,030 3.91 747 838 12.18
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 27,371 26,954 -1.52 4,011 4,210 4.96
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.70 2,469 2,469 0.00 133 140 5.26
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 26,011 16,982 -34.71 2,209 1,514 -31.46
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 26,101 26,581 1.84 2,815 3,382 20.14
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 53,422 55,206 3.34 2,172 2,363 8.79
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.06 25,803 25,600 -0.79 2,931 2,920 -0.38
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 48,971 48,011 -1.96 4,412 4,738 7.39
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 41,303 39,360 -4.70 6,023 4,107 -31.81
2017-12-31 13F-HR ANCX / Access National Corp. 27.78 3,995 3,995 0.00 114 111 -2.63
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.10 8,905 8,155 -8.42 126 115 -8.73
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.45 5,834 4,400 -24.58 352 266 -24.43
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.83 1,127 1,127 0.00 89 108 21.35
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.88 512 512 0.00 82 88 7.32
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 12,403 11,418 -7.94 913 932 2.08
2017-12-31 13F-HR NTAP / NetApp, Inc. 0.00 0 9 0 0
2017-12-31 13F-HR PRTA / Prothena Corp plc 32.79 48 61 27.08 3 2 -33.33
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.70 30,776 30,579 -0.64 2,515 2,529 0.56
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 8,000 8,000 0.00 41 39 -4.88
2017-12-31 13F-HR CR / Crane Co. 90.23 266 266 0.00 21 24 14.29
2017-12-31 13F-HR RACE / Ferrari N.V. 105.00 200 200 0.00 22 21 -4.55
2017-12-31 13F-HR INTU / Intuit Inc. 157.64 1,993 1,643 -17.56 284 259 -8.80
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 17,263 16,638 -3.62 1,326 1,464 10.41
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 53.33 300 300 0.00 15 16 6.67
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.87 3,760 3,760 0.00 89 86 -3.37
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 66.67 150 150 0.00 8 10 25.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 30,575 29,727 -2.77 3,598 3,587 -0.31
2017-12-31 13F-HR PCG / PG&E Corp. 43.40 500 553 10.60 34 24 -29.41
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.24 9,552 9,082 -4.92 1,287 1,310 1.79
2017-12-31 13F-HR TM / Toyota Motor Corp. 128.71 505 505 0.00 60 65 8.33
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 66.67 150 150 0.00 10 10 0.00
2017-12-31 13F-HR KEY / KeyCorp 19.96 431 501 16.24 8 10 25.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 6,602 6,623 0.32 1,109 1,170 5.50
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 71,252 71,929 0.95 8,372 9,005 7.56
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.70 17,520 16,764 -4.32 1,244 1,269 2.01
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 112 148 32.14 8 12 50.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 57,421 56,722 -1.22 3,046 2,988 -1.90
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.27 22,461 23,011 2.45 1,404 1,571 11.89
2017-12-31 13F-HR PX / Praxair, Inc. 154.75 842 853 1.31 118 132 11.86
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.53 1,352 1,259 -6.88 164 153 -6.71
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 7,204 7,204 0.00 74 73 -1.35
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.66 4,505 4,505 0.00 43 39 -9.30
2017-12-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 12.94 850 850 0.00 12 11 -8.33
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.44 20,500 20,500 0.00 306 296 -3.27
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.00 400 400 0.00 18 22 22.22
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.89 334 334 0.00 16 18 12.50
2017-12-31 13F-HR WRI / Weingarten Realty Investors 33.33 900 900 0.00 29 30 3.45
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 24,410 24,756 1.42 939 992 5.64
2017-12-31 13F-HR SIVB / SVB Financial Group 230.00 100 100 0.00 19 23 21.05
2017-12-31 13F-HR CNI / Canadian National Railway Co. 85.71 140 140 0.00 12 12 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 104,391 96,359 -7.69 5,412 6,169 13.99
2017-12-31 13F-HR LEN / Lennar Corp. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 96.77 155 155 0.00 15 15 0.00
2017-12-31 13F-HR ETN / Eaton Corporation 78.77 1,062 914 -13.94 81 72 -11.11
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 26,912 27,382 1.75 2,514 2,799 11.34
2017-12-31 13F-HR VHI / Valhi, Inc. 5.80 1,035 1,035 0.00 3 6 100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 127,219 130,742 2.77 6,789 7,461 9.90
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.76 19,615 19,615 0.00 272 270 -0.74
2017-12-31 13F-HR CLX / Clorox Company (The) 148.67 4,520 4,520 0.00 596 672 12.75
2017-12-31 13F-HR UBS / UBS Group AG 18.55 0 2,049 0 38
2017-12-31 13F-HR ING / ING Groep N.V. 18.72 1,212 1,496 23.43 22 28 27.27
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.73 31,838 37,152 16.69 1,929 2,479 28.51
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.33 600 600 0.00 54 65 20.37
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 80.00 300 300 0.00 26 24 -7.69
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.76 1,622 1,622 0.00 55 58 5.45
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.00 200 200 0.00 13 13 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 278,810 274,932 -1.39 20,769 23,518 13.24
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 1,196 1,196 0.00 60 60 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.28 2,963 3,004 1.38 112 118 5.36
2017-12-31 13F-HR MAT / Mattel, Inc. 10.87 400 92 -77.00 6 1 -83.33
2017-12-31 13F-HR WRK / Westrock Company 62.50 48 48 0.00 3 3 0.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.84 130 496 281.54 14 52 271.43
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.53 6,400 6,400 0.00 159 157 -1.26
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.16 606 609 0.50 65 61 -6.15
2017-12-31 13F-HR NASH / LocalShares Investment Trust 27.50 400 400 0.00 11 11 0.00
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 22.22 1,800 1,800 0.00 38 40 5.26
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 84.10 2,069 2,069 0.00 164 174 6.10
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.00 400 400 0.00 4 2 -50.00
2017-12-31 13F-HR IP / International Paper Company 58.58 329 478 45.29 19 28 47.37
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.60 1,250 1,250 0.00 47 42 -10.64
2017-12-31 13F-HR STX / Seagate Technology PLC 40.46 0 173 0 7
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.90 3,638 3,523 -3.16 344 359 4.36
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 90.00 300 300 0.00 25 27 8.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.27 833 833 0.00 126 141 11.90
2017-12-31 13F-HR FB / Facebook, Inc. 176.49 31,505 32,507 3.18 5,384 5,737 6.56
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 16.53 0 605 0 10
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 29,505 16,186 -45.14 3,087 2,007 -34.99
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.69 932 701 -24.79 16 11 -31.25
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.16 2,947 4,322 46.66 272 394 44.85
2017-12-31 13F-HR VAW / Vanguard Materials ETF 133.33 125 60 -52.00 16 8 -50.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.32 1,657 1,657 0.00 87 90 3.45
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 8,818 7,313 -17.07 1,103 985 -10.70
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 25,357 21,882 -13.70 1,022 834 -18.40
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.75 24,922 29,186 17.11 2,748 3,962 44.18
2017-12-31 13F-HR PPG / PPG Industries, Inc. 115.32 669 555 -17.04 73 64 -12.33
2017-12-31 13F-HR RIO / Rio Tinto plc 53.06 1,460 2,205 51.03 69 117 69.57
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 312.18 539 583 8.16 184 182 -1.09
2017-12-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.96 4,978 4,478 -10.04 75 67 -10.67
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 250.00 100 100 0.00 23 25 8.70
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 38.60 1,141 285 -75.02 10 11 10.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 82.25 231 231 0.00 18 19 5.56
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 74.00 500 500 0.00 38 37 -2.63
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.11 439 439 0.00 4 4 0.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.00 440 440 0.00 10 11 10.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.09 8,442 8,562 1.42 709 720 1.55
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.86 1,130 1,130 0.00 34 36 5.88
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.91 1,111 1,111 0.00 134 141 5.22
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR SRE / Sempra Energy 106.92 10,765 10,765 0.00 1,228 1,151 -6.27
2017-12-31 13F-HR MET / MetLife, Inc. 50.53 399 2,375 495.24 21 120 471.43
2017-12-31 13F-HR STO / Statoil ASA 18.18 110 110 0.00 2 2 0.00
2017-12-31 13F-HR DLX / Deluxe Corp. 76.92 130 130 0.00 9 10 11.11
2017-12-31 13F-HR GD / General Dynamics Corp. 203.53 4,170 5,036 20.77 857 1,025 19.60
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 186.10 935 935 0.00 163 174 6.75
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.03 866 714 -17.55 56 50 -10.71
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.56 1,800 1,800 0.00 92 91 -1.09
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.75 1,980 1,245 -37.12 77 47 -38.96
2017-12-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 35.27 2,652 2,552 -3.77 89 90 1.12
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 378.79 100 132 32.00 45 50 11.11
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.00 250 250 0.00 5 6 20.00
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 152.94 340 340 0.00 52 52 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 80,419 79,127 -1.61 12,601 13,620 8.09
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.55 185 141 -23.78 7 6 -14.29
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 77.50 400 400 0.00 28 31 10.71
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 31,271 31,141 -0.42 2,002 2,292 14.49
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 34,637 35,209 1.65 2,197 2,515 14.47
2017-12-31 13F-HR ITT / ITT Inc. 54.05 222 222 0.00 10 12 20.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 168.67 83 83 0.00 12 14 16.67
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.74 1,860 1,360 -26.88 46 35 -23.91
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.89 900 900 0.00 43 44 2.33
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.96 17,011 17,305 1.73 484 553 14.26
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 59.32 1,534 1,534 0.00 85 91 7.06
2017-12-31 13F-HR WHR / Whirlpool Corp. 169.49 59 59 0.00 11 10 -9.09
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.48 41,150 35,150 -14.58 1,579 1,423 -9.88
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.15 1,518 1,518 0.00 23 23 0.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.00 125 125 0.00 9 8 -11.11
2017-12-31 13F-HR FNB / F.N.B. Corp. 15.87 445 189 -57.53 6 3 -50.00
2017-12-31 13F-HR NOK / Nokia Corp. 4.81 2,080 2,080 0.00 12 10 -16.67
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.46 54,702 53,682 -1.86 3,127 3,192 2.08
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 25.00 200 200 0.00 4 5 25.00
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 15 8 -46.67 43 28 -34.88
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 58 30 -48.28 5 3 -40.00
2017-12-31 13F-HR FLR / Fluor Corp. 51.72 375 464 23.73 16 24 50.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 83.33 66 48 -27.27 5 4 -20.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 0 500 0 10
2017-12-31 13F-HR ACN / Accenture plc 153.10 23,580 23,776 0.83 3,185 3,640 14.29
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.91 798 798 0.00 49 51 4.08
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.12 0 2,230 0 114
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 76,891 73,902 -3.89 4,924 4,158 -15.56
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.02 14,000 10,560 -24.57 197 148 -24.87
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.83 2,021 2,021 0.00 121 129 6.61
2017-12-31 13F-HR GABEX / Gabelli Equity Income AAA 23.39 3,207 3,207 0.00 73 75 2.74
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 115.38 56 26 -53.57 5 3 -40.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 54.35 276 276 0.00 14 15 7.14
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.17 3,198 4,181 30.74 255 331 29.80
2017-12-31 13F-HR HCP / HCP, Inc. 26.76 110 710 545.45 3 19 533.33
2017-12-31 13F-HR RPM / RPM International, Inc. 52.04 538 538 0.00 28 28 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.06 1,450 1,320 -8.97 187 173 -7.49
2017-12-31 13F-HR MCK / McKesson Corp. 154.55 5,376 220 -95.91 826 34 -95.88
2017-12-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 16.00 0 125 0 2
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 122,579 129,479 5.63 7,813 7,934 1.55
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 93,939 92,939 -1.06 10,468 11,145 6.47
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.43 970 970 0.00 14 14 0.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 30.08 532 532 0.00 15 16 6.67
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.07 4,400 4,170 -5.23 211 263 24.64
2017-12-31 13F-HR ADI / Analog Devices, Inc. 86.21 118 58 -50.85 10 5 -50.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.58 24,922 15,357 -38.38 1,666 1,176 -29.41
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 1,535 800 -47.88 100 48 -52.00
2017-12-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.12 2,667 2,667 0.00 19 19 0.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.50 192 192 0.00 12 12 0.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.33 23,649 26,289 11.16 3,352 4,031 20.26
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.82 6,577 6,687 1.67 636 721 13.36
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.71 1,704 1,788 4.93 12 12 0.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 2,516 2,674 6.28 94 106 12.77
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.11 1,900 1,900 0.00 90 99 10.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 127.52 235 149 -36.60 25 19 -24.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 44 44 0.00 0 0 -100.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 128 44 -65.62 1 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.03 22,310 21,929 -1.71 1,716 1,777 3.55
2017-12-31 13F-HR CNC / Centene Corp. 101.45 700 759 8.43 68 77 13.24
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 14,600 17,575 20.38 487 563 15.61
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 120.00 100 100 0.00 11 12 9.09
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.25 3,058 2,833 -7.36 305 301 -1.31
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.22 770 770 0.00 126 138 9.52
2017-12-31 13F-HR MGM / MGM Resorts International 33.90 767 767 0.00 25 26 4.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 134,731 135,320 0.44 6,985 8,464 21.17
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.99 10,145 13,444 32.52 1,034 1,277 23.50
2017-12-31 13F-HR HRS / Harris Corp. 141.28 328 1,628 396.34 43 230 434.88
2017-12-31 13F-HR DE / Deere & Co. 156.50 18,321 18,396 0.41 2,300 2,879 25.17
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 47,054 22,054 -53.13 871 438 -49.71
2017-12-31 13F-HR JPXN / iShares Japan Large-Cap ETF 66.67 195 195 0.00 12 13 8.33
2017-12-31 13F-HR CCL / Carnival Corp. 70.00 200 200 0.00 12 14 16.67
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 125.17 719 719 0.00 89 90 1.12
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.67 28,413 19,699 -30.67 3,216 2,377 -26.09
2017-12-31 13F-HR IR / Ingersoll-Rand plc 83.33 60 60 0.00 5 5 0.00
2017-12-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 25.00 1,400 1,400 0.00 35 35 0.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.74 1,950 1,950 0.00 200 214 7.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 270,380 253,089 -6.40 21,666 20,070 -7.37
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.53 1,242 1,242 0.00 58 64 10.34
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.26 1,600 1,550 -3.12 290 298 2.76
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.13 7,153 7,153 0.00 315 330 4.76
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.00 500 500 0.00 53 57 7.55
2017-12-31 13F-HR KR / Kroger Co. 27.45 66,587 84,707 27.21 1,336 2,325 74.03
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.44 3,250 3,149 -3.11 150 162 8.00
2017-12-31 13F-HR XYL / Xylem, Inc. 65.48 168 168 0.00 10 11 10.00
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.00 90 90 0.00 8 9 12.50
2017-12-31 13F-HR ADSK / Autodesk, Inc. 101.27 0 79 0 8
2017-12-31 13F-HR BKU / BankUnited, Inc. 41.24 582 582 0.00 21 24 14.29
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 0 2,000 0 26
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.12 1,098 1,069 -2.64 267 277 3.75
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.25 713 713 0.00 18 18 0.00
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.81 2,173 2,173 0.00 31 30 -3.23
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.95 2,175 2,175 0.00 28 26 -7.14
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.09 160 285 78.12 30 67 123.33
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 144,134 150,940 4.72 36,455 40,580 11.32
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.24 400 525 31.25 23 29 26.09
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.26 42,963 42,963 0.00 1,529 1,472 -3.73
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 325.00 170 80 -52.94 55 26 -52.73
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 83.83 167 167 0.00 14 14 0.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.25 5,431 2,035 -62.53 89 29 -67.42
2017-12-31 13F-HR COF / Capital One Financial Corp. 98.92 305 647 112.13 26 64 146.15
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 217 217 0.00 21 21 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 108,436 100,456 -7.36 3,244 3,214 -0.92
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.31 10,172 7,457 -26.69 1,205 927 -23.07
2017-12-31 13F-HR ENS / EnerSys 69.14 969 969 0.00 67 67 0.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.26 4,046 3,242 -19.87 61 43 -29.51
2017-12-31 13F-HR LB / L Brands, Inc. 60.00 2,000 2,000 0.00 83 120 44.58
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 7,102 5,881 -17.19 450 439 -2.44
2017-12-31 13F-HR BP / BP Plc 41.99 1,637 4,811 193.89 63 202 220.63
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 111.11 444 144 -67.57 49 16 -67.35
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 9,792 9,792 0.00 1,451 1,493 2.89
2017-12-31 13F-HR WCN / Waste Connections, Inc. 68.18 132 132 0.00 9 9 0.00
2017-12-31 13F-HR CA / CA, Inc. 33.28 62,432 42,697 -31.61 2,084 1,421 -31.81
2017-12-31 13F-HR DNVYX / Davis NY Venture Y 34.32 3,008 5,478 82.11 101 188 86.14
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.56 900 900 0.00 76 77 1.32
2017-12-31 13F-HR FDX / FedEx Corp. 249.30 2,955 3,550 20.14 666 885 32.88
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 67.50 400 400 0.00 26 27 3.85
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.56 1,800 1,800 0.00 28 28 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 83,581 90,045 7.73 2,118 2,659 25.54
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 78,264 84,194 7.58 3,274 3,293 0.58
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 124,916 125,543 0.50 12,313 13,497 9.62
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 170.00 100 100 0.00 15 17 13.33
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 31,670 29,827 -5.82 1,755 1,594 -9.17
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 25,348 25,172 -0.69 2,771 2,950 6.46
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 11,455 11,440 -0.13 2,258 2,381 5.45
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 85.27 129 129 0.00 10 11 10.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 31.80 283 283 0.00 8 9 12.50
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 83 51 -38.55 30 17 -43.33
2017-12-31 13F-HR XRX / Xerox Corp. 29.33 750 750 0.00 25 22 -12.00
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.38 1,422 1,422 0.00 53 56 5.66
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.91 9,633 8,963 -6.96 319 286 -10.34
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 104,797 104,910 0.11 6,263 6,776 8.19
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.86 2,009 2,009 0.00 56 62 10.71
2017-12-31 13F-HR COP / ConocoPhillips 54.90 40,336 46,231 14.61 2,019 2,538 25.71
2017-12-31 13F-HR ECA / EnCana Corp. 13.50 2,000 2,000 0.00 24 27 12.50
2017-12-31 13F-HR WDAY / Workday, Inc. 100.00 200 200 0.00 21 20 -4.76
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 26,214 26,215 0.00 2,685 2,398 -10.69
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.52 49,350 48,744 -1.23 2,803 2,950 5.24
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.78 804 900 11.94 1,472 1,564 6.25
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 171.43 70 70 0.00 12 12 0.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.67 1,500 1,500 0.00 96 97 1.04
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.31 0 3,230 0 282
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.30 405 378 -6.67 36 33 -8.33
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 20 20 0.00 26 26 0.00
2017-12-31 13F-HR TIME / Time Inc. 18.87 53 53 0.00 1 1 0.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.00 360 360 0.00 44 45 2.27
2017-12-31 13F-HR FAST / Fastenal Co. 55.26 380 380 0.00 17 21 23.53
2017-12-31 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
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.25 1,075 384 -64.28 46 12 -73.91
2017-12-31 13F-HR VIA / Viacom, Inc. 37.50 160 160 0.00 6 6 0.00
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.65 806 806 0.00 11 11 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.07 2,756 2,756 0.00 133 138 3.76
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 89.42 548 548 0.00 47 49 4.26
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.78 82 82 0.00 4 4 0.00
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 126.00 627 627 0.00 78 79 1.28
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 150 150 0.00 10 12 20.00
2017-12-31 13F-HR BCE / BCE Inc. 48.01 100,822 95,317 -5.46 4,721 4,576 -3.07
2017-12-31 13F-HR FTS / Fortis Inc. 36.36 1,422 1,100 -22.64 51 40 -21.57
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.32 0 2,325 0 24
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.40 57 282 394.74 11 52 372.73
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.43 508 599 17.91 120 153 27.50
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 113.82 246 246 0.00 28 28 0.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.05 5,675 3,800 -33.04 472 365 -22.67
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 58,232 57,893 -0.58 4,123 4,188 1.58
2017-12-31 13F-HR NI / NiSource, Inc. 25.60 5,079 5,079 0.00 130 130 0.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.49 9,244 9,144 -1.08 844 864 2.37
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.16 950 950 0.00 21 22 4.76
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 64,100 70,541 10.05 1,671 1,870 11.91
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 316.67 60 60 0.00 16 19 18.75
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.75 1,663 1,663 0.00 109 116 6.42
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 164,203 144,069 -12.26 3,004 2,582 -14.05
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 49.25 1,401 1,401 0.00 76 69 -9.21
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.14 280 280 0.00 3 2 -33.33
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.28 4,273 4,096 -4.14 550 550 0.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 116,610 115,804 -0.69 10,003 10,749 7.46
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.00 1,000 1,000 0.00 17 21 23.53
2017-12-31 13F-HR WDC / Western Digital Corp. 76.92 0 65 0 5
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 25,310 61,855 144.39 946 2,419 155.71
2017-12-31 13F-HR DXC / DXC Technology Company 97.56 82 82 0.00 7 8 14.29
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 190.00 100 100 0.00 18 19 5.56
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 6,845 6,366 -7.00 336 306 -8.93
2017-12-31 13F-HR AMGN / Amgen Inc. 173.94 15,402 13,982 -9.22 2,872 2,432 -15.32
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 209,163 212,642 1.66 5,154 4,446 -13.74
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.51 198 598 202.02 10 32 220.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 50,675 49,624 -2.07 7,155 7,511 4.98
2017-12-31 13F-HR ULSGF / UBS AG 24.96 941 641 -31.88 24 16 -33.33
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.50 839 1,271 51.49 44 68 54.55
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 135,286 134,134 -0.85 11,091 11,219 1.15
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 55,888 56,942 1.89 2,516 2,612 3.82
2017-12-31 13F-HR PPL / PPL Corp. 30.78 3,416 3,249 -4.89 129 100 -22.48
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.95 401 401 0.00 8 8 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 113,789 116,856 2.70 4,977 6,003 20.61
2017-12-31 13F-HR AXP / American Express Co. 99.32 28,672 27,175 -5.22 2,593 2,699 4.09
2017-12-31 13F-HR VFC / V.F. Corp. 73.95 2,772 2,772 0.00 176 205 16.48
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.22 1,067 1,011 -5.25 77 72 -6.49
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.28 3,761 4,536 20.61 178 219 23.03
2017-12-31 13F-HR MDT / Medtronic plc 80.75 24,532 23,430 -4.49 1,908 1,892 -0.84
2017-12-31 13F-HR PKG / Packaging Corp. of America 118.18 152 110 -27.63 17 13 -23.53
2017-12-31 13F-HR UDR / UDR, Inc. 38.58 8,701 8,709 0.09 331 336 1.51
2017-12-31 13F-HR CE / Celanese Corp. 100.00 40 40 0.00 4 4 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 26,686 13,649 -48.85 2,060 991 -51.89
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.41 25,706 26,341 2.47 1,728 1,802 4.28
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.35 0 1,639 0 35
2017-12-31 13F-HR ETR / Entergy Corp. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.07 17,563 17,207 -2.03 2,037 2,307 13.25
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.03 12,340 7,629 -38.18 884 519 -41.29
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.51 2,584 1,976 -23.53 221 167 -24.43
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 127 0 2
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 66,699 65,736 -1.44 5,332 6,110 14.59
2017-12-31 13F-HR SLV / iShares Silver Trust 17.07 410 410 0.00 6 7 16.67
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.55 1,173 1,173 0.00 94 98 4.26
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 84.27 178 178 0.00 15 15 0.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 60,509 58,209 -3.80 1,930 2,180 12.95
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.02 89,350 89,420 0.08 3,223 3,579 11.05
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 76,361 76,514 0.20 6,210 5,548 -10.66
2017-12-31 13F-HR NVS / Novartis AG 83.96 69,726 66,975 -3.95 5,986 5,623 -6.06
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.40 802 602 -24.94 64 49 -23.44
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 19,835 27,512 38.70 422 616 45.97
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.16 3,700 3,700 0.00 71 82 15.49
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.35 6,165 5,465 -11.35 226 226 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.28 126 86 -31.75 15 10 -33.33
2017-12-31 13F-HR SPLK / Splunk Inc. 82.67 0 375 0 31
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.05 11,317 5,315 -53.04 335 181 -45.97
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.19 823 823 0.00 62 66 6.45
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.97 1,688 1,480 -12.32 318 293 -7.86
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 10.00 200 200 0.00 3 2 -33.33
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 8,814 26,417 199.72 2,940 2,820 -4.08
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.42 1,183 1,186 0.25 139 144 3.60
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 5,653 5,068 -10.35 843 888 5.34
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.90 445 445 0.00 34 36 5.88
2017-12-31 13F-HR CCI / Crown Castle International Corp. 107.69 176 65 -63.07 17 7 -58.82
2017-12-31 13F-HR AGN / Allergan plc 163.58 12,331 13,987 13.43 2,527 2,288 -9.46
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.00 1,000 1,000 0.00 124 127 2.42
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 30,034 26,524 -11.69 4,358 4,070 -6.61
2017-12-31 13F-HR SYNA / Synaptics, Inc. 43.48 0 46 0 2
2017-12-31 13F-HR AIG / American International Group, Inc. 57.78 310 225 -27.42 19 13 -31.58
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 50.00 500 500 0.00 29 25 -13.79
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 16.18 0 309 0 5
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR O / Realty Income Corp. 57.26 716 716 0.00 41 41 0.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR SLF / SunLife Financial Inc. 43.10 232 232 0.00 9 10 11.11
2017-12-31 13F-HR TGT / Target Corp. 65.20 2,807 2,500 -10.94 166 163 -1.81
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.33 542 873 61.07 45 71 57.78
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.81 14,589 13,996 -4.06 1,228 1,201 -2.20
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.16 808 808 0.00 68 68 0.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.00 800 500 -37.50 48 36 -25.00
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.00 300 300 0.00 4 3 -25.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.65 2,362 2,427 2.75 18 21 16.67
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.38 133 208 56.39 14 24 71.43
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 5.00 0 200 0 1
2017-12-31 13F-HR V / Visa, Inc. 114.02 21,998 26,460 20.28 2,315 3,017 30.32
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.88 1,165 1,165 0.00 15 15 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 50,315 48,200 -4.20 3,589 3,248 -9.50
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.66 3,401 3,401 0.00 500 526 5.20
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 55.56 90 90 0.00 5 5 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.45 5,200 5,676 9.15 930 1,098 18.06
2017-12-31 13F-HR SAP / SAP SE 112.11 180 223 23.89 20 25 25.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 37,685 42,206 12.00 2,779 3,227 16.12
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 2,780 2,945 5.94 304 322 5.92
2017-12-31 13F-HR STT / State Street Corp. 97.60 57,504 57,405 -0.17 5,494 5,603 1.98
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.37 578 678 17.30 36 45 25.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.85 1,010 1,010 0.00 23 15 -34.78
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.65 8,125 3,700 -54.46 217 106 -51.15
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.42 3,610 3,619 0.25 357 396 10.92
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.90 11,482 11,580 0.85 2,173 2,199 1.20
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.77 5,990 7,694 28.45 22 29 31.82
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 109,578 109,685 0.10 9,737 10,607 8.93
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.41 850 850 0.00 41 42 2.44
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.12 0 6,142 0 99
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.41 3,500 3,110 -11.14 165 163 -1.21
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.03 2,394 2,469 3.13 362 405 11.88
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.00 100 100 0.00 10 9 -10.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.14 2,600 2,646 1.77 146 175 19.86
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 124,205 149,460 20.33 4,075 4,194 2.92
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 60.00 200 200 0.00 13 12 -7.69
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 107.69 0 65 0 7
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 168,227 164,570 -2.17 42,264 43,917 3.91
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 45,187 43,847 -2.97 6,321 6,516 3.08
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.74 22,715 22,471 -1.07 1,762 1,747 -0.85
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.98 6,169 4,232 -31.40 362 275 -24.03
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.69 0 149 0 8
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.21 4,016 4,016 0.00 46 45 -2.17
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.77 27,446 27,351 -0.35 4,115 4,452 8.19
2017-12-31 13F-HR CAT / Caterpillar, Inc. 158.00 606 981 61.88 76 155 103.95
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.89 2,490 2,490 0.00 185 179 -3.24
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.37 8,090 6,795 -16.01 508 451 -11.22
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.49 255 255 0.00 31 32 3.23
2017-12-31 13F-HR CDK / CDK Global, Inc. 60.61 63 33 -47.62 4 2 -50.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.00 0 500 0 31
2017-12-31 13F-HR RMD / ResMed Inc. 83.33 156 156 0.00 12 13 8.33
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.33 208 150 -27.88 3 2 -33.33
2017-12-31 13F-HR GMT / GATX Corp. 61.80 356 356 0.00 22 22 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 121,283 123,588 1.90 4,330 4,476 3.37
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.18 2,085 2,085 0.00 38 40 5.26
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.98 5,511 5,608 1.76 1,080 1,200 11.11
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.03 16,583 15,622 -5.80 954 969 1.57
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.25 6,782 7,002 3.24 672 772 14.88
2017-12-31 13F-HR JWN / Nordstrom, Inc. 48.00 1,275 500 -60.78 60 24 -60.00
2017-12-31 13F-HR GE / General Electric Co. 17.46 209,371 116,463 -44.37 5,063 2,033 -59.85
2017-12-31 13F-HR PUK / Prudential PLC 47.24 127 127 0.00 6 6 0.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.99 21,224 20,877 -1.63 1,539 1,482 -3.70
2017-12-31 13F-HR TWOU / 2U, Inc. 64.55 1,100 1,100 0.00 62 71 14.52
2017-12-31 13F-HR DFS / Discover Financial Services 77.14 916 700 -23.58 59 54 -8.47
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.26 300 475 58.33 43 69 60.47
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.87 14,118 13,618 -3.54 844 897 6.28
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 103.45 29 29 0.00 3 3 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 118,684 130,895 10.29 5,171 6,009 16.21
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 146,894 150,812 2.67 14,030 16,128 14.95
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 104.17 48 48 0.00 4 5 25.00
2017-12-31 13F-HR WSBC / WesBanco, Inc. 41.00 1,000 1,000 0.00 41 41 0.00
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.68 1,378 1,378 0.00 85 85 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 20,303 20,053 -1.23 1,097 1,141 4.01
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.56 230 737 220.43 6 38 533.33
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.59 0 122 0 3
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.72 1,609 1,609 0.00 41 43 4.88
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.18 284 340 19.72 12 14 16.67
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.95 921 472 -48.75 17 8 -52.94
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.80 2,546 2,500 -1.81 189 182 -3.70
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.79 0 981 0 41
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.46 5,123 4,914 -4.08 360 361 0.28
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 25,958 26,433 1.83 2,960 2,739 -7.47
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.74 714 914 28.01 46 61 32.61
2017-12-31 13F-HR BOX / Box, Inc. 22.86 175 175 0.00 3 4 33.33
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.86 28,363 28,223 -0.49 2,455 2,395 -2.44
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.64 3,053 3,033 -0.66 453 466 2.87
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 153,919 152,052 -1.21 23,722 25,731 8.47
2017-12-31 13F-HR XLNX / Xilinx, Inc. 66.67 150 150 0.00 11 10 -9.09
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.59 1,207 1,207 0.00 81 84 3.70
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.48 6,813 7,775 14.12 1,177 1,341 13.93
2017-12-31 13F-HR MON / Monsanto Co. 116.78 28,340 27,814 -1.86 3,395 3,248 -4.33
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.40 32,026 30,209 -5.67 1,720 1,734 0.81
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.93 16,454 16,414 -0.24 1,689 1,673 -0.95
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 26.09 230 230 0.00 6 6 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 44,112 43,010 -2.50 3,590 3,775 5.15
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.74 15,672 15,198 -3.02 582 528 -9.28
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.30 1,185 1,190 0.42 66 67 1.52
2017-12-31 13F-HR AATDF / AA LTD 25.00 133 200 50.38 3 5 66.67
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 49.23 325 325 0.00 16 16 0.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 42,804 42,979 0.41 3,345 4,244 26.88
2017-12-31 13F-HR REG / Regency Centers Corp. 70.22 356 356 0.00 22 25 13.64
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 83,766 73,697 -12.02 5,843 4,966 -15.01
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.03 1,689 1,689 0.00 23 22 -4.35
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.91 1,436 1,436 0.00 321 356 10.90
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.67 31,747 33,566 5.73 3,524 3,547 0.65
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 100.00 0 50 0 5
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.53 1,700 1,700 0.00 61 74 21.31
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.91 233 222 -4.72 83 91 9.64
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 114,386 118,165 3.30 14,872 16,510 11.01
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.63 14,290 13,454 -5.85 2,034 2,067 1.62
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.67 9,173 8,422 -8.19 448 452 0.89
2017-12-31 13F-HR CC / Chemours Company (The) 60.00 20 50 150.00 1 3 200.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.56 1,119 1,138 1.70 322 350 8.70
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.31 594 594 0.00 79 78 -1.27
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 107.69 65 65 0.00 7 7 0.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.81 364 364 0.00 65 68 4.62
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.85 5,146 5,146 0.00 749 802 7.08
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 47.62 52 105 101.92 2 5 150.00
2017-12-31 13F-HR PNR / Pentair plc. 73.17 0 41 0 3
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.70 2,864 2,764 -3.49 211 212 0.47
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 201,703 195,008 -3.32 8,330 8,491 1.93
2017-12-31 13F-HR ROKU / Roku Inc 52.00 200 500 150.00 5 26 420.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.74 3,540 3,460 -2.26 184 224 21.74
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.19 8,613 838 -90.27 335 32 -90.45
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.75 4,989 5,323 6.69 169 185 9.47
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 68,278 69,061 1.15 11,168 13,089 17.20
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 82,720 79,310 -4.12 7,427 6,970 -6.15
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.33 300 300 0.00 38 40 5.26
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 53,370 52,864 -0.95 4,177 4,562 9.22
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.31 4,245 4,245 0.00 468 464 -0.85
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 290 250 -13.79 44 40 -9.09
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 37,459 35,365 -5.59 2,584 2,586 0.08
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 134.41 186 186 0.00 23 25 8.70
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 67.57 222 222 0.00 15 15 0.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 600 600 0.00 27 26 -3.70
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.33 750 750 0.00 32 37 15.63
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.33 16,276 16,747 2.89 2,901 3,288 13.34
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 51,048 54,884 7.51 2,469 2,595 5.10
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.05 2,383 2,383 0.00 78 74 -5.13
2017-12-31 13F-HR TWTR / Twitter, Inc. 22.84 0 394 0 9
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.85 918 518 -43.57 51 31 -39.22
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.70 1,167 1,167 0.00 58 65 12.07
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.36 5,468 5,468 0.00 156 166 6.41
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 6,943 6,543 -5.76 465 401 -13.76
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.00 500 500 0.00 17 17 0.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.17 21,346 20,190 -5.42 2,563 2,406 -6.13
2017-12-31 13F-HR APA / Apache Corp. 42.21 30,960 19,879 -35.79 1,418 839 -40.83
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 43,234 40,620 -6.05 3,503 2,910 -16.93
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 2,412 2,372 -1.66 185 218 17.84
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.53 13,311 11,680 -12.25 540 415 -23.15
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.72 1,211 1,111 -8.26 208 193 -7.21
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 39,732 38,890 -2.12 5,254 5,635 7.25
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 46.36 151 151 0.00 6 7 16.67
2017-12-31 13F-HR CSBR / Champions Oncology, Inc. 3.84 8,333 8,333 0.00 31 32 3.23
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 60,583 53,136 -12.29 334 285 -14.67
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.00 1,851 1,851 0.00 87 87 0.00
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.67 900 900 0.00 67 69 2.99
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 14,664 14,564 -0.68 1,899 1,999 5.27
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 9,489 9,517 0.30 9,122 11,130 22.01
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.67 4,500 4,500 0.00 78 75 -3.85
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 208,544 208,544 0.00 2,947 2,986 1.32
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.59 842 817 -2.97 85 83 -2.35
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.48 29,730 27,267 -8.28 1,344 1,431 6.47
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.06 22,303 13,285 -40.43 797 479 -39.90
2017-12-31 13F-HR FEYE / FireEye, Inc. 13.04 230 230 0.00 4 3 -25.00
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 61.67 449 454 1.11 27 28 3.70
2017-12-31 13F-HR AEE / Ameren Corp. 60.00 250 250 0.00 14 15 7.14
2017-12-31 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 150 150 0.00 6 6 0.00
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 45.76 590 590 0.00 27 27 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 45,769 46,734 2.11 2,524 2,835 12.32
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 57.14 0 70 0 4
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.99 5,765 7,005 21.51 1,189 1,548 30.19
2017-12-31 13F-HR PAYX / Paychex, Inc. 66.67 195 195 0.00 12 13 8.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.47 33,891 33,482 -1.21 2,469 2,527 2.35
2017-12-31 13F-HR CI / Cigna Corp. 204.35 251 230 -8.37 47 47 0.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR AFK / VanEck Vectors ETF TR 24.00 500 500 0.00 12 12 0.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 240.00 0 25 0 6
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 893 216 -75.81 62 17 -72.58
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 1,860 9,163 392.63 135 682 405.19
2017-12-31 13F-HR EXPE / Expedia, Inc. 120.00 100 100 0.00 14 12 -14.29
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 19,764 20,379 3.11 3,687 3,828 3.82
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 34,452 34,051 -1.16 2,359 2,394 1.48
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.33 50 150 200.00 12 35 191.67
2017-12-31 13F-HR CSX / CSX Corp. 55.04 9,296 9,085 -2.27 505 500 -0.99
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 7,055 108,589 1,439.18 369 6,016 1,530.35
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.60 12,932 9,757 -24.55 1,211 962 -20.56
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.94 10,789 10,039 -6.95 161 150 -6.83
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.98 0 315 0 40
2017-12-31 13F-HR GM / General Motors Company 40.46 692 692 0.00 28 28 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19 4,279 6,167 44.12 296 439 48.31
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.18 285 285 0.00 20 20 0.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 35.35 54 198 266.67 2 7 250.00
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.80 8,512 8,512 0.00 571 492 -13.84
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 43.48 230 230 0.00 11 10 -9.09
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 52.94 170 170 0.00 9 9 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.80 9,028 9,525 5.51 2,295 2,808 22.35
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 550 550 0.00 15 19 26.67
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 88.24 348 204 -41.38 28 18 -35.71
2017-12-31 13F-HR AA / Alcoa Corp. 59.70 34 67 97.06 2 4 100.00
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 56.60 159 159 0.00 8 9 12.50
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 126.02 246 246 0.00 31 31 0.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.07 4,890 3,750 -23.31 159 124 -22.01
2017-12-31 13F-HR SCG / SCANA Corp. 40.00 2,250 2,250 0.00 109 90 -17.43
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 28.57 350 350 0.00 10 10 0.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 38.03 710 710 0.00 28 27 -3.57
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.27 4,465 4,465 0.00 28 28 0.00
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 60.00 100 200 100.00 6 12 100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.23 1,438 1,597 11.06 447 513 14.77
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.85 390 390 0.00 20 21 5.00
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.00 1,200 1,200 0.00 18 18 0.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.68 1,441 1,208 -16.17 93 89 -4.30
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.51 1,697 1,668 -1.71 187 191 2.14
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.89 18,813 19,583 4.09 1,705 2,054 20.47
2017-12-31 13F-HR MCO / Moody's Corp. 147.17 291 265 -8.93 41 39 -4.88
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.58 3,684 3,452 -6.30 330 361 9.39
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.62 260 260 0.00 33 35 6.06
2017-12-31 13F-HR RSG / Republic Services, Inc. 69.31 101 101 0.00 7 7 0.00
2017-12-31 13F-HR PETQ / PetIQ, Inc. 22.00 1,000 1,500 50.00 27 33 22.22
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.92 1,837 1,837 0.00 71 77 8.45
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.07 13,855 13,649 -1.49 2,630 3,072 16.81
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.31 961 636 -33.82 46 32 -30.43
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.09 100 115 15.00 10 3 -70.00
2017-12-31 13F-HR AVGO / Broadcom Limited 258.31 354 391 10.45 86 101 17.44
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 42.31 260 260 0.00 11 11 0.00
2017-12-31 13F-HR DG / Dollar General Corp. 94.51 200 328 64.00 16 31 93.75
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 22,249 23,077 3.72 4,079 4,574 12.14
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.81 30,198 27,402 -9.26 1,244 1,036 -16.72
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.59 9,841 8,621 -12.40 1,306 1,212 -7.20
2017-12-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 48.00 500 500 0.00 23 24 4.35
2017-12-31 13F-HR MS / Morgan Stanley 55.21 522 163 -68.77 25 9 -64.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 6,912 7,108 2.84 309 335 8.41
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.03 1,171 1,171 0.00 79 82 3.80
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.31 8,350 8,242 -1.29 285 291 2.11
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.00 1,500 1,500 0.00 53 54 1.89
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.57 70 70 0.00 9 9 0.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.82 0 1,020 0 9
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 325 225 -30.77 36 27 -25.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.53 12,633 12,133 -3.96 748 783 4.68
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 269.23 130 130 0.00 33 35 6.06
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 168,313 144,923 -13.90 1,888 1,564 -17.16
2017-12-31 13F-HR XHS / SPDR S&P Health Care Services ETF 61.65 1,330 1,330 0.00 81 82 1.23
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.42 2,011 1,496 -25.61 65 50 -23.08
2017-12-31 13F-HR HPQ / HP Inc. 21.01 970 5,236 439.79 19 110 478.95
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.00 1,200 1,200 0.00 51 48 -5.88
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 84.51 42 71 69.05 4 6 50.00
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 8.89 6,524 6,524 0.00 57 58 1.75
2017-12-31 13F-HR ROST / Ross Stores, Inc. 79.56 905 905 0.00 58 72 24.14
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.76 2,102 2,062 -1.90 301 315 4.65
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 103.45 58 58 0.00 6 6 0.00
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 1,911 1,911 0.00 211 211 0.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 31,525 29,925 -5.08 3,154 3,326 5.45
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 40 40 0.00 12 12 0.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.50 557 557 0.00 22 22 0.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.92 4,262 4,144 -2.77 602 613 1.83
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.92 512 512 0.00 84 87 3.57
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.93 500 611 22.20 42 58 38.10
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.15 1,134 1,055 -6.97 90 93 3.33
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.14 392 352 -10.20 67 62 -7.46
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.98 7,795 9,220 18.28 745 931 24.97
2017-12-31 13F-HR SIR / Select Income REIT 24.43 614 614 0.00 14 15 7.14
2017-12-31 13F-HR T / AT & T, Inc. 38.88 83,522 95,241 14.03 3,271 3,703 13.21
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.22 2,784 2,784 0.00 300 318 6.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 93.55 310 310 0.00 27 29 7.41
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.78 2,769 2,769 0.00 81 52 -35.80
2017-12-31 13F-HR KMX / CarMax, Inc. 63.83 1,110 1,410 27.03 84 90 7.14
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.82 34,505 25,586 -25.85 6,982 5,522 -20.91
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 295,366 300,309 1.67 52,841 56,993 7.86
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.24 513 493 -3.90 79 79 0.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.20 5,949 6,149 3.36 308 364 18.18
2017-12-31 13F-HR NUE / Nucor Corp. 63.03 100 714 614.00 6 45 650.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.38 298 298 0.00 29 32 10.34
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 120.00 475 475 0.00 53 57 7.55
2017-12-31 13F-HR USB / U.S. Bancorp 53.64 6,684 6,712 0.42 358 360 0.56
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.33 1,200 1,200 0.00 28 28 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.42 12,787 12,481 -2.39 2,504 2,751 9.86
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 28,939 29,184 0.85 4,369 4,655 6.55
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 33.33 0 60 0 2
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 20,561 20,716 0.75 9,193 10,642 15.76
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 241.94 0 62 0 15
2017-12-31 13F-HR BIIB / Biogen Inc. 322.12 164 208 26.83 52 67 28.85
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 5,109 5,115 0.12 839 952 13.47
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 409,997 413,989 0.97 30,430 31,798 4.50
2017-12-31 13F-HR IVZ / Invesco Ltd. 38.20 0 445 0 17
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.84 5,281 4,848 -8.20 656 644 -1.83
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 170.00 700 700 0.00 109 119 9.17
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 217,879 221,142 1.50 7,328 8,470 15.58
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.46 661 661 0.00 36 36 0.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 29,641 26,925 -9.16 2,463 2,234 -9.30
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 734 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CNDA / IQ Canada Small Cap ETF 200 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 1,090 0 -100.00 23 0 -100.00
2017-12-31 13F-HR HPS / John Hancock Preferred Income Fund III 1,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR SLX / VanEck Vectors ETF TR 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 4,000 0 -100.00 33 0 -100.00
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 1,223 0 -100.00 67 0 -100.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 135 0 -100.00 7 0 -100.00
2017-12-31 13F-HR KEX / Kirby Corp. 43 0 -100.00 3 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 500 0 -100.00 11 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 67 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 78 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 83 0 -100.00 18 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 50 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OAKLX / Oakmark Select I 419 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. 100 0 -100.00 13 0 -100.00
2017-12-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 225 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 36 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 763 0 -100.00 26 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 29 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 200 0 -100.00 11 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 88 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 49 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 800 0 -100.00 13 0 -100.00
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 220 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MBB / iShares MBS ETF 163 0 -100.00 17 0 -100.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 13 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 35 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 16 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GROWTH FUND OF AMERICA CL A / (399874106) 8,859 0 -100.00 439 0
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 2,378 0 -100.00 21 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 174 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CMRX / Chimerix, Inc. 2,000 0 -100.00 11 0 -100.00
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 572 0 -100.00 60 0 -100.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 448 0 -100.00 12 0 -100.00
2017-12-31 13F-HR RMR / The RMR Group Inc. 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 55 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 55 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 803 0 -100.00 32 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,100 0 -100.00 198 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 208 0 -100.00 10 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 250 0 -100.00 25 0 -100.00
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 203 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 23 0 -100.00 2 0 -100.00
2017-12-31