InvestorSandy Spring Bank
Portfolio Value $ 1,129,753,000
Current Positions830
Opened Positions5
Closed Positions79


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

Sandy Spring Bank has disclosed 830 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,129,753,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sandy Spring Bank's top holdings are iShares Core S&P MidCap ETF (NYSE:IJH) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Sandy Spring Bank's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) , Healthcare Realty Trust, Inc. (NYSE:HR) , Vanguard Intermediate-Term Government Bond Index Fund (NASDAQ:VGIT) , and Vanguard Short-Term Inflation-Protected Securities Index Fund (NASDAQ:VTIP) .

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 May 04, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 4,102 10,791 163.07 618 1,243 101.13
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 410.96 219 219 0.00 80 90 12.50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 55,206 55,750 0.99 2,363 2,326 -1.57
2018-03-31 13F-HR PX / Praxair, Inc. 145.37 853 853 0.00 132 124 -6.06
2018-03-31 13F-HR LEN / Lennar Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.78 15,357 8,225 -46.44 1,176 648 -44.90
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.03 2,175 2,175 0.00 26 24 -7.69
2018-03-31 13F-HR ENS / EnerSys 68.97 969 870 -10.22 67 60 -10.45
2018-03-31 13F-HR BP / BP Plc 40.52 4,811 7,551 56.95 202 306 51.49
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 127 127 0.00 2 2 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 65,736 64,795 -1.43 6,110 5,685 -6.96
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 166.67 0 6 0 1
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 0 780 0 46
2018-03-31 13F-HR CSX / CSX Corp. 55.82 9,085 8,545 -5.94 500 477 -4.60
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.55 10,039 9,350 -6.86 150 136 -9.33
2018-03-31 13F-HR IMAX / Imax Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 6,712 5,962 -11.17 360 301 -16.39
2018-03-31 13F-HR MASI / Masimo Corp. 88.33 600 53
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.11 769 37
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.34 8,559 234
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 33,892 33,586 -0.90 5,248 5,405 2.99
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 149,460 162,913 9.00 4,194 4,211 0.41
2018-03-31 13F-HR SYNA / Synaptics, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.96 14,946 941
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 109.09 55 6
2018-03-31 13F-HR VOYA PRIME RATE TRUST / SH BEN INT (92913A100) 5.21 4,412 23
2018-03-31 13F-HR VSEC / VSE Corp. 51.89 2,640 137
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.79 7,718 37
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.19 22,079 490
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 105.26 38 4
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 0 30,000 0 50
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 100 100 0.00 13 12 -7.69
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.00 250 250 0.00 11 10 -9.09
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.80 20,000 56
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.50 1,242 59
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.51 31,004 388
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 172.41 29 5
2018-03-31 13F-HR PRGO / Perrigo Company plc 90.91 33 3
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.31 710 13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 96,359 89,155 -7.48 6,169 4,940 -19.92
2018-03-31 13F-HR ALLIANCE GROWTH & INCOME FUND / (018597104) 5.73 19,181 110
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.89 2,250 110
2018-03-31 13F-HR APPN / Appian Corp. 25.33 2,685 68
2018-03-31 13F-HR AVHI / A V Homes, Inc. 21.28 94 2
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD / SHS (09248X100) 22.57 6,822 154
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.45 982 2,043
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.27 1,100 30
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.40 5,000 52
2018-03-31 13F-HR CSGP / Costar Group, Inc. 384.62 13 5
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 200 7
2018-03-31 13F-HR DREYFUS AMT- FREE MUNI BOND- A / (261969802) 13.93 1,508 21
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.04 12,805 103
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.33 750 22
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,000 32
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.22 900 20
2018-03-31 13F-HR FRANKLIN MARYLAND TAX-FREE INCOME CL I / (354723736) 10.82 4,345 47
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.34 1,660 57
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.60 3,415 84
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.00 1,000 21
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 171.21 257 44
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 120.81 149 149 0.00 19 18 -5.26
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 300 6
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 118,165 122,921 4.02 16,510 15,752 -4.59
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 21,882 19,908 -9.02 834 702 -15.83
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.31 2,085 2,085 0.00 40 34 -15.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 66.67 15 1
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 46.24 865 40
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 22,471 23,470 4.45 1,747 1,462 -16.31
2018-03-31 13F-HR DEO / Diageo plc 135.42 68,180 67,072 -1.63 9,957 9,083 -8.78
2018-03-31 13F-HR AME / Ametek, Inc. 75.89 4,031 3,584 -11.09 293 272 -7.17
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 4,689 5,114 9.06 4,940 5,304 7.37
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.40 1,250 1,250 0.00 92 83 -9.78
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.42 1,390 1,165 -16.19 146 110 -24.66
2018-03-31 13F-HR SOR / Source Capital, Inc. 40.09 0 1,322 0 53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 133,313 130,107 -2.40 46,047 44,462 -3.44
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR IT / Gartner, Inc. 119.57 92 92 0.00 11 11 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 32.86 426 426 0.00 13 14 7.69
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 94,841 99,863 5.30 5,581 6,031 8.06
2018-03-31 13F-HR CBS / CBS Corp. 51.22 2,516 2,245 -10.77 148 115 -22.30
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.60 2,748 2,150 -21.76 373 298 -20.11
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.40 8,755 8,755 0.00 49 21 -57.14
2018-03-31 13F-HR MMM / 3M Co. 219.51 37,206 34,267 -7.90 8,757 7,522 -14.10
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 139,499 130,552 -6.41 6,604 6,252 -5.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 23,560 20,315 -13.77 1,642 1,388 -15.47
2018-03-31 13F-HR HCN / Welltower Inc. 55.08 495 236 -52.32 32 13 -59.37
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 10,614 11,249 5.98 11,106 11,607 4.51
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.59 665 665 0.00 25 25 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.75 2,792 1,492 -46.56 237 116 -51.05
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.70 4,150 4,150 0.00 67 61 -8.96
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.25 1,761 1,561 -11.36 238 208 -12.61
2018-03-31 13F-HR MD / Mednax, Inc. 55.70 0 3,160 0 176
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 4,000 4,000 0.00 96 78 -18.75
2018-03-31 13F-HR CBS.A / CBS Corp. 50.00 160 160 0.00 10 8 -20.00
2018-03-31 13F-HR TOT / Total S.A. 57.69 41,066 36,299 -11.61 2,270 2,094 -7.75
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 25,716 25,102 -2.39 2,258 2,162 -4.25
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 50,573 1,401
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.33 1,700 1,200 -29.41 178 124 -30.34
2018-03-31 13F-HR WFT / Weatherford International plc 2.72 1,103 1,103 0.00 5 3 -40.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 33,829 31,734 -6.19 2,054 1,903 -7.35
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.17 1,470 385 -73.81 62 12 -80.65
2018-03-31 13F-HR SNY / Sanofi 40.06 1,834 5,716 211.67 79 229 189.87
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 6,600 6,600 0.00 68 66 -2.94
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 263.89 72 72 0.00 17 19 11.76
2018-03-31 13F-HR DTE / DTE Energy Co. 106.67 150 150 0.00 16 16 0.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.42 2,296 2,296 0.00 45 40 -11.11
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 31,018 30,420 -1.93 2,235 2,540 13.65
2018-03-31 13F-HR IAU / iShares Gold Trust 12.69 9,615 9,615 0.00 121 122 0.83
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.54 0 650 0 14
2018-03-31 13F-HR INTC / Intel Corp. 52.08 235,853 256,758 8.86 10,887 13,372 22.83
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.47 3,354 8,339 148.63 80 179 123.75
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 196.97 110 66 -40.00 19 13 -31.58
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 58.14 86 86 0.00 5 5 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.65 238 238 0.00 24 28 16.67
2018-03-31 13F-HR CREE / Cree, Inc. 38.83 103 103 0.00 4 4 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 18.52 854 54 -93.68 14 1 -92.86
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.78 1,800 1,800 0.00 219 212 -3.20
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 9,555 9,040 -5.39 172 136 -20.93
2018-03-31 13F-HR BXP / Boston Properties, Inc. 125.00 120 120 0.00 16 15 -6.25
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.71 3,643 1,751 -51.94 50 17 -66.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 49,023 52,983 8.08 109 97 -11.01
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 11,388 16,038 40.83 566 835 47.53
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.65 1,033 1,133 9.68 20 20 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.34 499 499 0.00 90 84 -6.67
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.73 1,548 1,413 -8.72 108 107 -0.93
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 20.34 295 295 0.00 7 6 -14.29
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 28,675 30,662 6.93 4,091 4,456 8.92
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.89 13,698 10,600 -22.62 171 126 -26.32
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.91 9,378 1,344 -85.67 2,138 309 -85.55
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.98 1,344 9,378 597.77 306 2,138 598.69
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.63 158 158 0.00 8 8 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.57 1,759 1,584 -9.95 294 248 -15.65
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.90 790 790 0.00 43 41 -4.65
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.11 180 180 0.00 13 11 -15.38
2018-03-31 13F-HR ATHN / athenahealth, Inc. 144.00 250 36
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.10 390 390 0.00 25 25 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 48,322 46,811 -3.13 3,123 3,045 -2.50
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.11 900 900 0.00 36 37 2.78
2018-03-31 13F-HR CB / Chubb Ltd 136.92 3,371 2,549 -24.38 492 349 -29.07
2018-03-31 13F-HR FMC / FMC Corp. 76.52 6,915 9,475 37.02 655 725 10.69
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 370,290 431,404 16.50 16,611 19,090 14.92
2018-03-31 13F-HR PSA / Public Storage 200.00 285 285 0.00 60 57 -5.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 62,034 57,624 -7.11 3,967 3,770 -4.97
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.25 1,000 800 -20.00 37 29 -21.62
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 77,062 79,495 3.16 9,830 10,002 1.75
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 37,936 35,258 -7.06 2,741 2,377 -13.28
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.62 15,091 11,549 -23.47 129 88 -31.78
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 106,029 173,337 63.48 5,701 9,468 66.08
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.00 5,000 5,000 0.00 79 75 -5.06
2018-03-31 13F-HR EIX / Edison International 63.95 672 172 -74.40 43 11 -74.42
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.72 4,154 4,154 0.00 4 3 -25.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 129.41 85 85 0.00 11 11 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 16.95 566 236 -58.30 12 4 -66.67
2018-03-31 13F-HR STRA / Strayer Education, Inc. 102.04 245 245 0.00 22 25 13.64
2018-03-31 13F-HR LEA / Lear Corp. 185.00 200 200 0.00 35 37 5.71
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.92 1,065 1,065 0.00 34 34 0.00
2018-03-31 13F-HR FCNTX / Fidelity Contrafund 124.30 1,062 1,078 1.51 130 134 3.08
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 40.72 221 221 0.00 8 9 12.50
2018-03-31 13F-HR HSY / Hershey Company (The) 99.30 1,279 1,279 0.00 145 127 -12.41
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 209,085 206,944 -1.02 11,067 9,896 -10.58
2018-03-31 13F-HR ES / Eversource Energy 58.82 3,694 3,587 -2.90 233 211 -9.44
2018-03-31 13F-HR F / Ford Motor Co. 11.06 52,828 53,503 1.28 660 592 -10.30
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 30,030 35,642 18.69 838 983 17.30
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 26,954 27,625 2.49 4,210 4,512 7.17
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.68 2,469 2,069 -16.20 140 109 -22.14
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.39 16,982 10,638 -37.36 1,514 919 -39.30
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 26,581 26,672 0.34 3,382 3,993 18.07
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 25,600 25,351 -0.97 2,920 2,866 -1.85
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 48,011 46,096 -3.99 4,738 4,670 -1.44
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 39,360 38,740 -1.58 4,107 3,456 -15.85
2018-03-31 13F-HR ANCX / Access National Corp. 28.51 3,995 9,119 128.26 111 260 134.23
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.12 8,155 8,155 0.00 115 107 -6.96
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.34 4,400 6,488 47.45 266 372 39.85
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.18 1,127 1,127 0.00 108 96 -11.11
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.59 512 512 0.00 88 94 6.82
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 11,418 9,693 -15.11 932 825 -11.48
2018-03-31 13F-HR NTAP / NetApp, Inc. 111.11 9 9 0.00 0 1
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 30,579 29,224 -4.43 2,529 2,378 -5.97
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.75 8,000 8,000 0.00 39 38 -2.56
2018-03-31 13F-HR CR / Crane Co. 93.98 266 266 0.00 24 25 4.17
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 200 200 0.00 21 24 14.29
2018-03-31 13F-HR INTU / Intuit Inc. 172.99 1,643 1,503 -8.52 259 260 0.39
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 16,638 13,588 -18.33 1,464 1,261 -13.87
2018-03-31 13F-HR PHM / PulteGroup, Inc. 27.62 181 181 0.00 6 5 -16.67
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.11 300 900 200.00 16 46 187.50
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 3,760 5,010 33.24 86 107 24.42
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 29,727 28,407 -4.44 3,587 3,129 -12.77
2018-03-31 13F-HR PCG / PG&E Corp. 43.40 553 553 0.00 24 24 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.28 9,082 9,109 0.30 1,310 1,378 5.19
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.43 505 1,242 145.94 65 162 149.23
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.11 439 439 0.00 6 4 -33.33
2018-03-31 13F-HR KEY / KeyCorp 17.65 501 170 -66.07 10 3 -70.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.20 6,623 6,307 -4.77 1,170 1,023 -12.56
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 71,929 77,042 7.11 9,005 8,786 -2.43
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 16,764 16,439 -1.94 1,269 1,221 -3.78
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 74.32 148 148 0.00 12 11 -8.33
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 56,722 54,253 -4.35 2,988 2,741 -8.27
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 23,011 24,462 6.31 1,571 1,603 2.04
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.41 1,259 1,516 20.41 153 178 16.34
2018-03-31 13F-HR KODK / Eastman Kodak Co. 7.81 44 128 190.91 0 1
2018-03-31 13F-HR DNOW / NOW Inc. 7.94 126 126 0.00 1 1 0.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.44 7,204 7,204 0.00 73 68 -6.85
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.77 4,505 4,505 0.00 39 44 12.82
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.76 850 850 0.00 11 10 -9.09
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 20,500 20,500 0.00 296 303 2.36
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 40.00 400 175 -56.25 22 7 -68.18
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 72.29 0 83 0 6
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.90 334 334 0.00 18 17 -5.56
2018-03-31 13F-HR ABM / ABM Industries Inc. 32.50 400 400 0.00 15 13 -13.33
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.78 900 900 0.00 30 25 -16.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 24,756 29,865 20.64 992 1,021 2.92
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 100 100 0.00 23 24 4.35
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71.43 140 140 0.00 12 10 -16.67
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.91 155 198 27.74 15 18 20.00
2018-03-31 13F-HR ETN / Eaton Corporation 80.10 914 1,573 72.10 72 126 75.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 27,382 29,246 6.81 2,799 3,401 21.51
2018-03-31 13F-HR VHI / Valhi, Inc. 5.80 1,035 1,035 0.00 6 6 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 130,742 133,406 2.04 7,461 7,994 7.14
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 19,615 19,615 0.00 270 255 -5.56
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 102,827 96,531 -6.12 9,447 7,653 -18.99
2018-03-31 13F-HR CLX / Clorox Company (The) 133.19 4,520 4,520 0.00 672 602 -10.42
2018-03-31 13F-HR UBS / UBS Group AG 17.54 2,049 1,254 -38.80 38 22 -42.11
2018-03-31 13F-HR ING / ING Groep N.V. 17.07 1,496 703 -53.01 28 12 -57.14
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 37,152 44,191 18.95 2,479 2,819 13.72
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.33 600 600 0.00 65 65 0.00
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 300 2,574 758.00 24 195 712.50
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.31 1,622 1,322 -18.50 58 48 -17.24
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.18 976 976 0.00 52 48 -7.69
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.10 200 1,240 520.00 13 77 492.31
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 274,932 267,933 -2.55 23,518 24,454 3.98
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 1,196 1,196 0.00 60 60 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.16 3,004 2,758 -8.19 118 108 -8.47
2018-03-31 13F-HR MAT / Mattel, Inc. 10.87 92 92 0.00 1 1 0.00
2018-03-31 13F-HR WRK / Westrock Company 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.00 496 130 -73.79 52 13 -75.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.88 6,400 6,400 0.00 157 140 -10.83
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.95 609 609 0.00 61 56 -8.20
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 20.00 1,800 1,800 0.00 40 36 -10.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 2,069 2,069 0.00 174 184 5.75
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.00 400 400 0.00 2 2 0.00
2018-03-31 13F-HR IP / International Paper Company 52.91 478 378 -20.92 28 20 -28.57
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 1,250 1,250 0.00 42 45 7.14
2018-03-31 13F-HR VVC / Vectren Corp. 63.96 4,831 4,831 0.00 314 309 -1.59
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 173 3,073 1,676.30 7 180 2,471.43
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 34.48 203 203 0.00 8 7 -12.50
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 400 1,000 150.00 14 36 157.14
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.95 3,523 4,408 25.12 359 445 23.96
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.33 300 300 0.00 27 25 -7.41
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.66 833 833 0.00 141 128 -9.22
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 32,507 33,954 4.45 5,737 5,426 -5.42
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 16,186 14,821 -8.43 2,007 1,697 -15.45
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 168.60 172 172 0.00 28 29 3.57
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.69 701 701 0.00 11 11 0.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.84 4,322 4,425 2.38 394 371 -5.84
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.69 426 426 0.00 2 2 0.00
2018-03-31 13F-HR X / United States Steel Corp. 34.78 230 230 0.00 8 8 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 127.19 60 228 280.00 8 29 262.50
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.26 1,657 3,299 99.09 90 179 98.89
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.03 7,313 8,329 13.89 985 1,133 15.03
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 29,186 28,749 -1.50 3,962 3,909 -1.34
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 26,726 1,628
2018-03-31 13F-HR PPG / PPG Industries, Inc. 110.53 555 380 -31.53 64 42 -34.37
2018-03-31 13F-HR RIO / Rio Tinto plc 51.47 2,205 5,265 138.78 117 271 131.62
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.25 583 969 66.21 182 258 41.76
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.40 4,478 4,478 0.00 67 60 -10.45
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 240.00 100 100 0.00 25 24 -4.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 500 500 0.00 37 31 -16.22
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 9.11 439 439 0.00 4 4 0.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20.45 440 440 0.00 11 9 -18.18
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 8,562 8,390 -2.01 720 650 -9.72
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.53 1,130 830 -26.55 36 27 -25.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.81 1,111 1,111 0.00 141 132 -6.38
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 0 8,170 0 475
2018-03-31 13F-HR VDE / Vanguard Energy ETF 91.15 0 384 0 35
2018-03-31 13F-HR SRE / Sempra Energy 111.19 10,765 10,765 0.00 1,151 1,197 4.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 135.14 37 37 0.00 5 5 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.99 2,375 5,153 116.97 120 237 97.50
2018-03-31 13F-HR STO / Statoil ASA 27.27 110 110 0.00 2 3 50.00
2018-03-31 13F-HR DLX / Deluxe Corp. 76.92 130 130 0.00 10 10 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.80 5,036 6,001 19.16 1,025 1,325 29.27
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.82 935 935 0.00 174 170 -2.30
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.86 714 639 -10.50 50 44 -12.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 1,800 1,800 0.00 91 93 2.20
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.00 1,245 1,000 -19.68 47 38 -19.15
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.72 2,552 2,402 -5.88 90 81 -10.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.75 132 32 -75.76 50 11 -78.00
2018-03-31 13F-HR MOS / Mosaic Company 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.94 340 340 0.00 52 52 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 79,127 79,059 -0.09 13,620 12,363 -9.23
2018-03-31 13F-HR ASIX / AdvanSix Inc. 35.46 141 141 0.00 6 5 -16.67
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.00 400 400 0.00 31 32 3.23
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 31,141 33,765 8.43 2,292 2,562 11.78
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 32.09 187 187 0.00 6 6 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 35,209 41,541 17.98 2,515 2,588 2.90
2018-03-31 13F-HR ITT / ITT Inc. 49.55 222 222 0.00 12 11 -8.33
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 144.58 83 83 0.00 14 12 -14.29
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.74 1,360 1,360 0.00 35 35 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 42.86 900 350 -61.11 44 15 -65.91
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.84 17,305 15,591 -9.90 553 434 -21.52
2018-03-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.35 8,692 8,692 0.00 118 116 -1.69
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.71 1,534 1,534 0.00 91 87 -4.40
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.54 59 59 0.00 10 9 -10.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.01 35,150 29,841 -15.10 1,423 1,194 -16.09
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.49 1,518 1,518 0.00 23 22 -4.35
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.21 125 2,365 1,792.00 8 88 1,000.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 15.42 189 389 105.82 3 6 100.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.29 2,080 2,080 0.00 10 11 10.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 53,682 48,989 -8.74 3,192 2,650 -16.98
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,750.00 8 8 0.00 28 22 -21.43
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 32.85 274 274 0.00 10 9 -10.00
2018-03-31 13F-HR FLR / Fluor Corp. 56.18 464 89 -80.82 24 5 -79.17
2018-03-31 13F-HR EBAY / eBay, Inc. 40.45 0 445 0 18
2018-03-31 13F-HR ROG / Rogers Corp. 120.00 400 400 0.00 65 48 -26.15
2018-03-31 13F-HR ACN / Accenture plc 153.49 23,776 24,842 4.48 3,640 3,813 4.75
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.99 798 1,719 115.41 51 110 115.69
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 73,902 73,235 -0.90 4,158 3,989 -4.06
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.00 10,560 3,000 -71.59 148 39 -73.65
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.16 2,021 2,644 30.83 129 167 29.46
2018-03-31 13F-HR GABEX / Gabelli Equity Income AAA 22.76 3,207 3,207 0.00 75 73 -2.67
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 115.38 26 26 0.00 3 3 0.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.97 276 276 0.00 15 16 6.67
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 46.73 107 107 0.00 5 5 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.94 710 710 0.00 19 17 -10.53
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 4,181 3,045 -27.17 331 239 -27.79
2018-03-31 13F-HR RPM / RPM International, Inc. 48.33 538 538 0.00 28 26 -7.14
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.43 1,320 2,240 69.70 173 160 -7.51
2018-03-31 13F-HR MCK / McKesson Corp. 133.33 220 45 -79.55 34 6 -82.35
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 129,479 140,454 8.48 7,934 8,884 11.97
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 92,939 88,504 -4.77 11,145 9,660 -13.32
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.65 970 850 -12.37 14 15 7.14
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.08 532 532 0.00 16 16 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.15 4,170 3,749 -10.10 263 233 -11.41
2018-03-31 13F-HR ADI / Analog Devices, Inc. 86.21 58 58 0.00 5 5 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 50.00 800 500 -37.50 48 25 -47.92
2018-03-31 13F-HR PSX / Phillips 66 95.86 9,964 12,143 21.87 1,008 1,164 15.48
2018-03-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.12 2,667 2,667 0.00 19 19 0.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 67.71 192 192 0.00 12 13 8.33
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 26,289 26,939 2.47 4,031 3,893 -3.42
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.34 6,687 9,161 37.00 721 965 33.84
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.40 1,788 2,657 48.60 12 17 41.67
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.93 2,674 2,390 -10.62 106 105 -0.94
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.11 1,900 1,900 0.00 99 99 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 21,929 21,049 -4.01 1,777 1,419 -20.15
2018-03-31 13F-HR HES / Hess Corp. 52.63 76 76 0.00 4 4 0.00
2018-03-31 13F-HR CNC / Centene Corp. 106.72 759 759 0.00 77 81 5.19
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 17,575 19,660 11.86 563 628 11.55
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 120.00 100 100 0.00 12 12 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 2,833 4,352 53.62 301 449 49.17
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 181.82 770 770 0.00 138 140 1.45
2018-03-31 13F-HR MGM / MGM Resorts International 35.20 767 767 0.00 26 27 3.85
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 135,320 136,186 0.64 8,464 9,048 6.90
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 13,444 20,933 55.71 1,277 2,099 64.37
2018-03-31 13F-HR HRS / Harris Corp. 161.18 1,628 1,458 -10.44 230 235 2.17
2018-03-31 13F-HR DE / Deere & Co. 155.28 18,396 17,478 -4.99 2,879 2,714 -5.73
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.83 22,054 4,195 -80.98 438 79 -81.96
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 66.67 195 195 0.00 13 13 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 63,435 62,010 -2.25 4,500 3,618 -19.60
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 162.79 86 86 0.00 13 14 7.69
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.91 19,699 15,280 -22.43 2,377 1,878 -20.99
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.60 719 509 -29.21 90 68 -24.44
2018-03-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 25.00 1,400 1,400 0.00 35 35 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 1,950 1,950 0.00 214 235 9.81
2018-03-31 13F-HR CMA / Comerica, Inc. 90.91 0 11 0 1
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 253,089 236,614 -6.51 20,070 18,558 -7.53
2018-03-31 13F-HR NGG / National Grid Plc 56.67 1,500 85
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.08 1,242 1,793 44.36 64 88 37.50
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.39 1,550 1,520 -1.94 298 449 50.67
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.25 7,153 7,153 0.00 330 338 2.42
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.00 500 500 0.00 57 59 3.51
2018-03-31 13F-HR KR / Kroger Co. 23.95 84,707 80,256 -5.25 2,325 1,922 -17.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.36 3,149 2,899 -7.94 162 146 -9.88
2018-03-31 13F-HR XYL / Xylem, Inc. 77.38 168 168 0.00 11 13 18.18
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.00 90 70 -22.22 9 7 -22.22
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.58 79 79 0.00 8 10 25.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.52 582 582 0.00 24 23 -4.17
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.18 1,069 903 -15.53 277 253 -8.66
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.44 713 713 0.00 18 16 -11.11
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.43 2,173 2,173 0.00 30 27 -10.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.90 285 255 -10.53 67 65 -2.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 150,940 154,593 2.42 40,580 41,024 1.09
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.50 525 3,820 627.62 29 212 631.03
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.11 167 950 468.86 14 78 457.14
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 28.85 208 208 0.00 6 6 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.22 2,035 2,035 0.00 29 33 13.79
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 647 647 0.00 64 62 -3.12
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 217 217 0.00 21 21 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 100,456 95,238 -5.19 3,214 2,655 -17.39
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.01 7,457 10,249 37.44 927 1,230 32.69
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.45 3,242 3,392 4.63 43 49 13.95
2018-03-31 13F-HR LB / L Brands, Inc. 38.00 2,000 2,000 0.00 120 76 -36.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 5,881 5,500 -6.48 439 380 -13.44
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136.36 144 44 -69.44 16 6 -62.50
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 9,792 10,287 5.06 1,493 1,562 4.62
2018-03-31 13F-HR WCN / Waste Connections, Inc. 68.18 132 132 0.00 9 9 0.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.00 0 1,000 0 25
2018-03-31 13F-HR CA / CA, Inc. 33.89 42,697 24,169 -43.39 1,421 819 -42.36
2018-03-31 13F-HR DNVYX / Davis NY Venture Y 33.59 5,478 5,478 0.00 188 184 -2.13
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.56 900 817 -9.22 77 65 -15.58
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 3,550 5,931 67.07 885 1,424 60.90
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 67.50 400 400 0.00 27 27 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 90,045 91,807 1.96 2,659 2,754 3.57
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 84,194 87,450 3.87 3,293 2,752 -16.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 125,543 131,824 5.00 13,497 13,241 -1.90
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.00 100 100 0.00 17 17 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 29,827 27,867 -6.57 1,594 1,586 -0.50
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 25,172 24,364 -3.21 2,950 2,765 -6.27
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.62 263 263 0.00 8 7 -12.50
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 11,440 12,484 9.13 2,381 2,577 8.23
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.02 129 129 0.00 11 12 9.09
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.72 0 3,772 0 180
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.80 283 283 0.00 9 9 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.50 51 48 -5.88 17 15 -11.76
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.27 1,422 1,422 0.00 56 53 -5.36
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.11 8,963 8,807 -1.74 286 274 -4.20
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 104,910 105,499 0.56 6,776 7,178 5.93
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.86 2,009 2,009 0.00 62 62 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 46,231 49,235 6.50 2,538 2,919 15.01
2018-03-31 13F-HR ECA / EnCana Corp. 10.96 2,000 5,200 160.00 27 57 111.11
2018-03-31 13F-HR WDAY / Workday, Inc. 125.00 200 200 0.00 20 25 25.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 26,215 27,738 5.81 2,398 2,624 9.42
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 48,744 46,808 -3.97 2,950 2,665 -9.66
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.71 70 70 0.00 12 13 8.33
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.00 1,500 1,500 0.00 97 93 -4.12
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.86 3,230 17,028 427.18 282 1,445 412.41
2018-03-31 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
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.00 360 280 -22.22 45 35 -22.22
2018-03-31 13F-HR FAST / Fastenal Co. 55.26 380 380 0.00 21 21 0.00
2018-03-31 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
2018-03-31 13F-HR VIA / Viacom, Inc. 37.50 160 160 0.00 6 6 0.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.41 806 806 0.00 11 10 -9.09
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.44 2,756 2,756 0.00 138 139 0.72
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 83.94 548 548 0.00 49 46 -6.12
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 127.59 627 627 0.00 79 80 1.27
2018-03-31 13F-HR FNSR / Finisar Corporation 18.87 159 159 0.00 3 3 0.00
2018-03-31 13F-HR BCE / BCE Inc. 43.04 95,317 83,373 -12.53 4,576 3,588 -21.59
2018-03-31 13F-HR FTS / Fortis Inc. 33.49 1,100 657 -40.27 40 22 -45.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 2,325 11,025 374.19 24 111 362.50
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 282 125 -55.67 52 25 -51.92
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.71 599 2,344 291.32 153 590 285.62
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.76 246 246 0.00 28 27 -3.57
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 3,800 1,250 -67.11 365 130 -64.38
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.67 3,500 60 -98.29 67 1 -98.51
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 57,893 56,973 -1.59 4,188 4,416 5.44
2018-03-31 13F-HR NI / NiSource, Inc. 23.82 5,079 5,079 0.00 130 121 -6.92
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 9,144 8,794 -3.83 864 802 -7.18
2018-03-31 13F-HR AMCX / AMC Networks Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.11 950 950 0.00 22 21 -4.55
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 70,541 68,245 -3.25 1,870 1,670 -10.70
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 366.67 60 30 -50.00 19 11 -42.11
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.35 1,663 1,663 0.00 116 117 0.86
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 144,069 142,413 -1.15 2,582 2,310 -10.53
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.53 1,401 1,401 0.00 69 89 28.99
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 7.14 280 280 0.00 2 2 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.96 4,096 4,096 0.00 550 561 2.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 115,804 113,213 -2.24 10,749 11,085 3.13
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 1,000 1,000 0.00 21 16 -23.81
2018-03-31 13F-HR LNN / Lindsay Corp. 90.00 0 300 0 27
2018-03-31 13F-HR WDC / Western Digital Corp. 92.31 65 65 0.00 5 6 20.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 61,855 88,262 42.69 2,419 3,032 25.34
2018-03-31 13F-HR DXC / DXC Technology Company 97.22 82 72 -12.20 8 7 -12.50
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 100 100 0.00 19 20 5.26
2018-03-31 13F-HR SO / Southern Co. (The) 44.55 6,366 5,365 -15.72 306 239 -21.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 13,982 15,177 8.55 2,432 2,587 6.37
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 212,642 209,799 -1.34 4,446 3,865 -13.07
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.86 598 598 0.00 32 34 6.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 49,624 48,213 -2.84 7,511 8,445 12.44
2018-03-31 13F-HR ULSGF / UBS AG 21.84 641 641 0.00 16 14 -12.50
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.71 1,271 1,083 -14.79 68 56 -17.65
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 134,134 132,603 -1.14 11,219 9,893 -11.82
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 56,942 62,166 9.17 2,612 2,700 3.37
2018-03-31 13F-HR PPL / PPL Corp. 28.09 3,249 2,350 -27.67 100 66 -34.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.95 401 401 0.00 8 8 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 116,856 128,746 10.17 6,003 6,723 11.99
2018-03-31 13F-HR AXP / American Express Co. 93.27 27,175 31,737 16.79 2,699 2,960 9.67
2018-03-31 13F-HR VFC / V.F. Corp. 73.92 2,772 3,761 35.68 205 278 35.61
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.27 1,011 1,011 0.00 72 67 -6.94
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 4,536 4,196 -7.50 219 191 -12.79
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.85 46 346 652.17 7 56 700.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 23,430 24,284 3.64 1,892 1,948 2.96
2018-03-31 13F-HR PKG / Packaging Corp. of America 109.09 110 110 0.00 13 12 -7.69
2018-03-31 13F-HR UDR / UDR, Inc. 35.66 8,709 7,684 -11.77 336 274 -18.45
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 13,649 12,799 -6.23 991 838 -15.44
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 26,341 26,440 0.38 1,802 1,557 -13.60
2018-03-31 13F-HR ETR / Entergy Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 17,207 17,811 3.51 2,307 2,394 3.77
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.44 7,629 4,997 -34.50 519 292 -43.74
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.07 1,976 1,622 -17.91 167 125 -25.15
2018-03-31 13F-HR SLV / iShares Silver Trust 14.63 410 410 0.00 7 6 -14.29
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.91 1,173 978 -16.62 98 85 -13.27
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 78.65 178 178 0.00 15 14 -6.67
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 58,209 43,984 -24.44 2,180 1,435 -34.17
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 89,420 90,418 1.12 3,579 3,430 -4.16
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 76,514 88,169 15.23 5,548 5,485 -1.14
2018-03-31 13F-HR NVS / Novartis AG 80.84 66,975 62,196 -7.14 5,623 5,028 -10.58
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.75 602 602 0.00 49 45 -8.16
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 27,512 42,804 55.58 616 917 48.86
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.27 3,700 3,700 0.00 82 75 -8.54
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.55 0 537 0 25
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.73 5,465 14,247 160.70 226 452 100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.28 86 86 0.00 10 10 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.67 375 375 0.00 31 37 19.35
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.84 5,315 2,325 -56.26 181 81 -55.25
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.14 823 173 -78.98 66 13 -80.30
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.47 1,480 1,180 -20.27 293 246 -16.04
2018-03-31 13F-HR ALGN / Align Technology, Inc. 258.62 58 58 0.00 13 15 15.38
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 26,417 28,144 6.54 2,820 3,005 6.56
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.15 1,186 1,136 -4.22 144 124 -13.89
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.24 5,068 4,236 -16.42 888 916 3.15
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.68 0 2,228 0 104
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.49 65 2,265 3,384.62 7 248 3,442.86
2018-03-31 13F-HR AGN / Allergan plc 168.33 13,987 17,074 22.07 2,288 2,874 25.61
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.00 1,000 1,000 0.00 127 146 14.96
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 26,524 25,995 -1.99 4,070 3,988 -2.01
2018-03-31 13F-HR AIG / American International Group, Inc. 53.33 225 225 0.00 13 12 -7.69
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.77 500 503 0.60 25 19 -24.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 16.18 309 309 0.00 5 5 0.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.68 716 716 0.00 41 37 -9.76
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR SLF / SunLife Financial Inc. 43.10 232 232 0.00 10 10 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.45 2,500 4,723 88.92 163 328 101.23
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.22 873 733 -16.04 71 61 -14.08
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.61 13,996 12,785 -8.65 1,201 1,069 -10.99
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.16 808 808 0.00 68 68 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.00 500 500 0.00 36 33 -8.33
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 6.67 300 300 0.00 3 2 -33.33
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.65 2,427 2,427 0.00 21 21 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 208 2,096 907.69 24 217 804.17
2018-03-31 13F-HR V / Visa, Inc. 119.61 26,460 30,523 15.36 3,017 3,651 21.01
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.68 1,165 3,276 181.20 15 35 133.33
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 48,200 48,899 1.45 3,248 2,836 -12.68
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 3,401 11,018 223.96 526 1,699 223.00
2018-03-31 13F-HR UN / Unilever N.V. 56.39 98,243 99,596 1.38 5,533 5,616 1.50
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.77 90 5,952 6,513.33 5 326 6,420.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.70 5,676 6,845 20.60 1,098 1,586 44.44
2018-03-31 13F-HR SAP / SAP SE 105.38 223 892 300.00 25 94 276.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 42,206 43,245 2.46 3,227 3,527 9.30
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.34 2,945 4,276 45.20 322 459 42.55
2018-03-31 13F-HR STT / State Street Corp. 99.73 57,405 56,791 -1.07 5,603 5,664 1.09
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.91 678 449 -33.78 45 26 -42.22
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 15.84 1,010 1,010 0.00 15 16 6.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.81 3,700 1,848 -50.05 106 44 -58.49
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.33 3,619 3,480 -3.84 396 377 -4.80
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 11,580 12,727 9.91 2,199 2,627 19.46
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 109,685 108,971 -0.65 10,607 10,314 -2.76
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.88 850 850 0.00 42 39 -7.14
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.24 3,110 4,672 50.23 163 188 15.34
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 2,469 2,874 16.40 405 457 12.84
2018-03-31 13F-HR HAS / Hasbro, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR RRC / Range Resources Corp. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 2,646 1,846 -30.23 175 135 -22.86
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 107.69 65 65 0.00 7 7 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.56 483 483 0.00 9 8 -11.11
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 164,570 161,356 -1.95 43,917 42,461 -3.32
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.88 43,847 44,017 0.39 6,516 6,465 -0.78
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.50 4,232 3,307 -21.86 275 210 -23.64
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.21 4,016 4,016 0.00 45 45 0.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.23 27,351 26,351 -3.66 4,452 4,433 -0.43
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.28 981 4,067 314.58 155 599 286.45
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.29 2,490 2,490 0.00 179 180 0.56
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.66 6,795 5,905 -13.10 451 370 -17.96
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.00 500 500 0.00 31 24 -22.58
2018-03-31 13F-HR RMD / ResMed Inc. 96.15 156 156 0.00 13 15 15.38
2018-03-31 13F-HR GMT / GATX Corp. 67.42 356 356 0.00 22 24 9.09
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 123,588 120,287 -2.67 4,476 4,269 -4.62
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.81 5,608 5,641 0.59 1,200 1,223 1.92
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.59 15,622 14,075 -9.90 969 895 -7.64
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.64 7,002 9,106 30.05 772 962 24.61
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.60 100 33,751 33,651.00 9 3,058 33,877.78
2018-03-31 13F-HR JWN / Nordstrom, Inc. 50.00 500 200 -60.00 24 10 -58.33
2018-03-31 13F-HR GE / General Electric Co. 13.49 116,463 136,799 17.46 2,033 1,845 -9.25
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.25 4,000 61
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 20,877 20,417 -2.20 1,482 1,644 10.93
2018-03-31 13F-HR TWOU / 2U, Inc. 83.64 1,100 1,100 0.00 71 92 29.58
2018-03-31 13F-HR DFS / Discover Financial Services 73.33 700 600 -14.29 54 44 -18.52
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.65 475 2,725 473.68 69 495 617.39
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 13,618 12,563 -7.75 897 632 -29.54
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 130,895 155,215 18.58 6,009 7,292 21.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 150,812 165,560 9.78 16,128 18,207 12.89
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.80 1,378 1,378 0.00 85 70 -17.65
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 20,053 20,053 0.00 1,141 1,171 2.63
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.09 3,424 230 -93.28 163 6 -96.32
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.61 230 3,424 1,388.70 6 163 2,616.67
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.59 122 122 0.00 3 3 0.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.10 1,609 1,609 0.00 43 42 -2.33
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 50.00 340 280 -17.65 14 14 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.67 472 300 -36.44 8 5 -37.50
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.80 2,500 2,500 0.00 182 182 0.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 37.80 981 635 -35.27 41 24 -41.46
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 4,914 6,490 32.07 361 445 23.27
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 26,433 23,434 -11.35 2,739 2,328 -15.01
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.67 914 750 -17.94 61 50 -18.03
2018-03-31 13F-HR BOX / Box, Inc. 22.86 175 175 0.00 4 4 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 28,223 28,983 2.69 2,395 2,542 6.14
2018-03-31 13F-HR BIG / Big Lots, Inc. 41.67 120 120 0.00 7 5 -28.57
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.87 3,033 2,658 -12.36 466 401 -13.95
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 152,052 154,390 1.54 25,731 25,904 0.67
2018-03-31 13F-HR XLNX / Xilinx, Inc. 73.33 150 150 0.00 10 11 10.00
2018-03-31 13F-HR CS / Credit Suisse Group 17.50 0 400 0 7
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.57 7,775 8,901 14.48 1,341 1,634 21.85
2018-03-31 13F-HR MON / Monsanto Co. 116.69 27,814 26,233 -5.68 3,248 3,061 -5.76
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 30,209 35,412 17.22 1,734 2,050 18.22
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 16,414 15,817 -3.64 1,673 1,683 0.60
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 43,010 82,050 90.77 3,775 3,591 -4.87
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.21 15,198 13,489 -11.24 528 475 -10.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.26 1,190 1,190 0.00 67 61 -8.96
2018-03-31 13F-HR AATDF / AA LTD 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 47.06 325 85 -73.85 16 4 -75.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 42,979 45,583 6.06 4,244 4,055 -4.45
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 356 356 0.00 25 21 -16.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 73,697 78,700 6.79 4,966 5,098 2.66
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.03 1,689 1,689 0.00 22 22 0.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 7.58 132 132 0.00 1 1 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.64 1,436 1,436 0.00 356 347 -2.53
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 33,566 36,226 7.92 3,547 3,601 1.52
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.33 50 750 1,400.00 5 82 1,540.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.53 1,700 1,700 0.00 74 91 22.97
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 389.74 222 195 -12.16 91 76 -16.48
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.30 13,454 13,209 -1.82 2,067 2,091 1.16
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 8,422 9,956 18.21 452 601 32.96
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 4,500 4,500 0.00 66 68 3.03
2018-03-31 13F-HR CC / Chemours Company (The) 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR SHPG / Shire Plc. 149.27 0 2,452 0 366
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.86 1,138 1,138 0.00 350 397 13.43
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133.00 594 594 0.00 78 79 1.28
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.14 65 678 943.08 7 74 957.14
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 189.56 364 364 0.00 68 69 1.47
2018-03-31 13F-HR STM / STMicroelectronics N.V. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 5,146 54,930 967.43 802 8,796 996.76
2018-03-31 13F-HR HAL / Halliburton Co. 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR PNR / Pentair plc. 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.95 2,764 3,564 28.94 212 260 22.64
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 195,008 173,978 -10.78 8,491 6,785 -20.09
2018-03-31 13F-HR ROKU / Roku Inc 30.00 500 200 -60.00 26 6 -76.92
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 3,460 3,470 0.29 224 231 3.13
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.55 838 550 -34.37 32 19 -40.62
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.07 5,323 4,790 -10.01 185 168 -9.19
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 69,061 70,354 1.87 13,089 12,540 -4.19
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 79,310 73,641 -7.15 6,970 6,728 -3.47
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.71 300 1,195 298.33 40 155 287.50
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 52,864 54,207 2.54 4,562 4,560 -0.04
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.18 4,245 4,245 0.00 464 455 -1.94
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.18 250 402 60.80 40 66 65.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 35,365 31,784 -10.13 2,586 2,407 -6.92
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 134.41 186 186 0.00 25 25 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.07 222 222 0.00 15 16 6.67
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 35.00 600 600 0.00 26 21 -19.23
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.67 750 750 0.00 37 32 -13.51
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 16,747 17,941 7.13 3,288 3,125 -4.96
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 54,884 73,219 33.41 2,595 3,350 29.09
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.28 2,383 2,383 0.00 74 65 -12.16
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.92 394 394 0.00 9 11 22.22
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59.85 518 518 0.00 31 31 0.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 59.32 1,167 590 -49.44 65 35 -46.15
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.54 5,468 5,468 0.00 166 167 0.60
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 6,543 6,543 0.00 401 410 2.24
2018-03-31 13F-HR JBGS / JBG SMITH Properties 34.00 500 500 0.00 17 17 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 20,190 20,735 2.70 2,406 2,170 -9.81
2018-03-31 13F-HR EA / Electronic Arts Inc. 100.00 0 10 0 1
2018-03-31 13F-HR APA / Apache Corp. 38.44 19,879 11,760 -40.84 839 452 -46.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 40,620 43,012 5.89 2,910 3,243 11.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.69 2,372 766 -67.71 218 71 -67.43
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 11,680 19,447 66.50 415 760 83.13
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.43 0 614 0 15
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.82 1,111 1,111 0.00 193 192 -0.52
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 38,890 37,180 -4.40 5,635 5,049 -10.40
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 46.05 151 152 0.66 7 7 0.00
2018-03-31 13F-HR CSBR / Champions Oncology, Inc. 3.60 8,333 8,333 0.00 32 30 -6.25
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 53,136 50,636 -4.70 285 316 10.88
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.46 1,851 1,851 0.00 87 86 -1.15
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.67 900 900 0.00 69 69 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.39 9,517 10,094 6.06 11,130 14,610 31.27
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.67 4,500 4,500 0.00 75 75 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 14,564 14,242 -2.21 1,999 1,933 -3.30
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 208,544 208,544 0.00 2,986 2,947 -1.31
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 92.91 817 592 -27.54 83 55 -33.73
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 27,267 26,617 -2.38 1,431 1,399 -2.24
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 13,285 10,975 -17.39 479 404 -15.66
2018-03-31 13F-HR FEYE / FireEye, Inc. 17.39 230 230 0.00 3 4 33.33
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.36 454 449 -1.10 28 28 0.00
2018-03-31 13F-HR AEE / Ameren Corp. 56.00 250 250 0.00 15 14 -6.67
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.44 675 675 0.00 57 57 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.76 590 590 0.00 27 27 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 46,734 40,432 -13.48 2,835 2,119 -25.26
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 7,005 7,940 13.35 1,548 1,646 6.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.48 195 1,594 717.44 13 98 653.85
2018-03-31 13F-HR RIG / Transocean, Inc. 11.49 0 174 0 2
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 33,482 32,652 -2.48 2,527 2,340 -7.40
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.90 0 13,100 0 169
2018-03-31 13F-HR CI / Cigna Corp. 167.74 230 155 -32.61 47 26 -44.68
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AFK / VanEck Vectors ETF TR 26.00 500 500 0.00 12 13 8.33
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 280.00 25 25 0.00 6 7 16.67
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 216 216 0.00 17 17 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 9,163 22,488 145.42 682 1,518 122.58
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 20,379 21,483 5.42 3,828 4,637 21.13
2018-03-31 13F-HR SHOP / Shopify Inc. 120.00 100 100 0.00 10 12 20.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 34,051 34,917 2.54 2,394 2,433 1.63
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.00 150 250 66.67 35 56 60.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 108,589 181,435 67.08 6,016 9,638 60.21
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.24 9,757 6,867 -29.62 962 654 -32.02
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.50 800 800 0.00 19 18 -5.26
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.57 315 282 -10.48 40 34 -15.00
2018-03-31 13F-HR GM / General Motors Company 36.35 692 13,206 1,808.38 28 480 1,614.29
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.67 6,167 9,266 50.25 439 590 34.40
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 73.68 285 285 0.00 20 21 5.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 35.35 198 198 0.00 7 7 0.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.91 8,512 8,262 -2.94 492 495 0.61
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 43.48 230 230 0.00 10 10 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.94 170 170 0.00 9 9 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 9,525 11,280 18.43 2,808 3,698 31.70
2018-03-31 13F-HR LUV / Southwest Airlines Co. 46.51 0 43 0 2
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.79 550 598 8.73 19 22 15.79
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.24 204 204 0.00 18 18 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.78 67 67 0.00 4 3 -25.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.95 246 246 0.00 31 30 -3.23
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.00 3,750 3,750 0.00 124 120 -3.23
2018-03-31 13F-HR SCG / SCANA Corp. 36.00 2,250 250 -88.89 90 9 -90.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 28.57 350 350 0.00 10 10 0.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 14.49 276 276 0.00 6 4 -33.33
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.03 710 710 0.00 27 27 0.00
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.05 4,465 4,465 0.00 28 27 -3.57
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.87 1,597 1,835 14.90 513 620 20.86
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.46 390 629 61.28 21 33 57.14
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.83 1,200 1,200 0.00 18 19 5.56
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.90 1,208 2,758 128.31 89 179 101.12
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.61 1,668 1,557 -6.65 191 180 -5.76
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.94 19,583 21,104 7.77 2,054 2,278 10.91
2018-03-31 13F-HR MCO / Moody's Corp. 162.26 265 265 0.00 39 43 10.26
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.97 3,452 4,136 19.81 361 430 19.11
2018-03-31 13F-HR RSG / Republic Services, Inc. 69.31 101 101 0.00 7 7 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 125.00 0 120 0 15
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.32 1,837 1,307 -28.85 77 54 -29.87
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 13,649 13,564 -0.62 3,072 2,980 -2.99
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 44.21 636 656 3.14 32 29 -9.37
2018-03-31 13F-HR AVGO / Broadcom Limited 241.94 391 62 -84.14 101 15 -85.15
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.79 22,098 150
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 42.31 260 260 0.00 11 11 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 94.51 328 328 0.00 31 31 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 23,077 35,215 52.60 4,574 7,025 53.59
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 27,402 25,642 -6.42 1,036 982 -5.21
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 8,621 8,632 0.13 1,212 1,225 1.07
2018-03-31 13F-HR MS / Morgan Stanley 55.21 163 163 0.00 9 9 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 7,108 7,108 0.00 335 343 2.39
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.80 1,171 1,497 27.84 82 103 25.61
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 8,242 5,742 -30.33 291 201 -30.93
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.67 1,500 1,500 0.00 54 55 1.85
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.00 70 500 614.29 9 65 622.22
2018-03-31 13F-HR RHT / Red Hat, Inc. 146.67 225 225 0.00 27 33 22.22
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.33 12,133 3,383 -72.12 783 221 -71.78
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.18 0 18,589 0 468
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.92 130 130 0.00 35 36 2.86
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 144,923 143,068 -1.28 1,564 1,341 -14.26
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 63.16 1,330 1,330 0.00 82 84 2.44
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.75 1,496 1,496 0.00 50 46 -8.00
2018-03-31 13F-HR HPQ / HP Inc. 22.01 5,236 4,316 -17.57 110 95 -13.64
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 103.45 71 29 -59.15 6 3 -50.00
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.66 6,524 6,524 0.00 58 63 8.62
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.45 905 905 0.00 72 71 -1.39
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.30 2,062 2,273 10.23 315 353 12.06
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 103.45 58 58 0.00 6 6 0.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 1,911 1,911 0.00 211 211 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.68 0 3,132 0 118
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 29,925 26,862 -10.24 3,326 3,295 -0.93
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 325.00 40 40 0.00 12 13 8.33
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.98 4,144 8,940 115.73 613 1,314 114.36
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.73 512 472 -7.81 87 82 -5.75
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.84 611 611 0.00 58 61 5.17
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.84 1,055 950 -9.95 93 92 -1.08
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 137.82 352 312 -11.36 62 43 -30.65
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 9,220 7,991 -13.33 931 795 -14.61
2018-03-31 13F-HR OTEX / Open Text Corp. 38.83 103 103 0.00 4 4 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.64 95,241 116,231 22.04 3,703 4,143 11.88
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.32 2,784 3,467 24.53 318 379 19.18
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 87.10 310 310 0.00 29 27 -6.90
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.53 2,769 2,769 0.00 52 43 -17.31
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.31 25,586 23,741 -7.21 5,522 5,183 -6.14
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 300,309 307,208 2.30 56,993 57,623 1.11
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.16 493 493 0.00 79 76 -3.80
2018-03-31 13F-HR GIS / General Mills, Inc. 45.09 6,149 5,389 -12.36 364 243 -33.24
2018-03-31 13F-HR NUE / Nucor Corp. 61.62 714 714 0.00 45 44 -2.22
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.45 298 298 0.00 32 35 9.38
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.89 475 475 0.00 57 56 -1.75
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.17 1,200 1,200 0.00 28 23 -17.86
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.96 12,481 13,241 6.09 2,751 2,833 2.98
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 29,184 29,084 -0.34 4,655 4,704 1.05
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 20,716 20,234 -2.33 10,642 10,961 3.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 241.94 62 62 0.00 15 15 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 271.36 208 199 -4.33 67 54 -19.40
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 5,115 5,394 5.45 952 1,016 6.72
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 413,989 412,336 -0.40 31,798 31,754 -0.14
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.46 445 445 0.00 17 14 -17.65
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.18 4,848 5,199 7.24 644 604 -6.21
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.43 700 700 0.00 119 134 12.61
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 221,142 232,966 5.35 8,470 9,992 17.97
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.46 661 661 0.00 36 36 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 26,925 47,404 76.06 2,234 3,578 60.16
2018-03-31 13F-HR SWCH / Switch Inc 3,000 0 -100.00 55 0 -100.00
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 450 0 -100.00 77 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 4,000 0 -100.00 40 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 176 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 4,300 0 -100.00 37 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 3,000 0 -100.00 64 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 1,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 250 0 -100.00 57 0
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 382 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 5,950 0 -100.00 60 0 -100.00
2018-03-31 13F-HR INSI / Insight Select Income Fund 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 750 0 -100.00 37 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 382 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MANU / Manchester United Ltd. 10 0 -100.00 0 0
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 2,166 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NUVEEN DIVIDEND ADV MUNICIPAL FUND 3 / COM SH BEN INT (67070X101) 2,164 0 -100.00 33 0
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 6,200 0 -100.00 30 0 -100.00
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 4,161 0 -100.00 45 0 -100.00
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 4,018 0 -100.00 79 0 -100.00
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 200 0 -100.00 35 0
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 3,000 0 -100.00 29 0 -100.00
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 559 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 36 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NASH / LocalShares Investment Trust 400 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 605 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 285 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 231 0 -100.00 19 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 48 0 -100.00 4 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 2,230 0 -100.00 114 0 -100.00
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 60 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 2,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 42,963 0 -100.00 1,472 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 80 0 -100.00 26 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 1,800 0 -100.00 28 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 750 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 900 0 -100.00 1,564 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 378 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 384 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 82 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 150 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 1,639 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 445 0 -100.00 36 0 -100.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 7,694 0 -100.00 29 0 -100.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 6,142 0 -100.00 99 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 149 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 255 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 127 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 48 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 1,000 0 -100.00 41 0 -100.00
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 1,207 0 -100.00 84 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 159 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 260 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PETQ / PetIQ, Inc. 1,500 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 115 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 1,020 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 1,200 0 -100.00 48 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 557 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 614 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 1,410 0 -100.00 90 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 40.00 25 1
2018-03-31 13F-HR BROADCOM LTD / SHS (11135F101) 237.08 329 78
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.43 324 5
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.75 2,400 57
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 75.00 120 9
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 120.00 300 36
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.90 18,242 892
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.85 279 22
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 19.00 1,000 19
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20.00 100 2
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.50 560 21
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 1,924 84