Current Holdings (from 13F, 13D)

InvestorTCI Wealth Advisors, Inc.
Portfolio Value$ 190,965,000
Current Positions1,308
Opened Positions5
Closed Positions99

TCI Wealth Advisors, Inc. has disclosed 1,308 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 190,965,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TCI Wealth Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , Exxon Mobil Corp. (NYSE:XOM) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and Johnson & Johnson (NYSE:JNJ) . TCI Wealth Advisors, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , SenesTech, Inc. (NASDAQ:SNES) , Andeavor Corp. (NYSE:ANDV) , QUALCOMM Incorporated (NASDAQ:QCOM) , and Alliance Resource Partners, L.P. (NASDAQ:ARLP) .


All TCI Wealth Advisors, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-24. 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)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 559 559 0.00 43 48 11.63
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 14,056 973
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.85 203 203 0.00 1 2 100.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 42.55 141 141 0.00 6 6 0.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 12.61 238 238 0.00 6 3 -50.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 28.57 70 70 0.00 1 2 100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.90 15 118 686.67 0 4
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 12 12 0.00 2 2 0.00
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.97 310 22
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.83 911 29
2017‑09‑30 13F-HR RIOT / Riot Blockchain Inc 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 20,749 20,749 0.00 1,008 1,127 11.81
2017‑09‑30 13F-HR FCSC / Fibrocell Science Inc. 2.50 400 400 0.00 2 1 -50.00
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 57.97 483 483 0.00 27 28 3.70
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 54.69 128 128 0.00 7 7 0.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 27.19 1,140 1,140 0.00 30 31 3.33
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR YTEN / Yield10 Bioscience, Inc. 0.00 133 133 0.00 1 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR SOL / Renesola Ltd. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 3,050 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.58 2,023 74
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 62.50 0 16 0 1
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 3 3 0.00
2017‑09‑30 13F-HR ATHX / Athersys, Inc. Call 2.00 500 1
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 30.00 100 3
2017‑09‑30 13F-HR COR / Coresite Realty Corp 1 1 0.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 3
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.68 237 237 0.00 38 35 -7.89
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.05 3,879 3,902 0.59 11 8 -27.27
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.63 1,087 1,087 0.00 114 142 24.56
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.90 1,857 1,657 -10.77 102 86 -15.69
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 75 55 -26.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.77 571 114 -80.04 4 1 -75.00
2017‑09‑30 13F-HR GFF / Griffon Corp. 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 0 3
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 31 32 3.23
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 25.68 0 662 0 17
2017‑09‑30 13F-HR CAL / Caleres, Inc. 25.00 40 1
2017‑09‑30 13F-HR EPE / EP Energy Corporation 5 3 -40.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 75.00 40 3
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.90 1,202 1,202 0.00 182 191 4.95
2017‑09‑30 13F-HR ES / Eversource Energy 59.41 0 404 0 24
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 20,964 20,814 -0.72 1,019 1,111 9.03
2017‑09‑30 13F-HR ACM / AECOM 40.54 74 74 0.00 2 3 50.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.00 0 1,000 0 13
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.26 7,446 7,472 0.35 106 114 7.55
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.73 328 328 0.00 14 15 7.14
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.71 280 280 0.00 3 3 0.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 159.09 44 44 0.00 6 7 16.67
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 17.86 147 112 -23.81 2 2 0.00
2017‑09‑30 13F-HR GNMX / Aevi Genomic Medicine, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 51.28 0 312 0 16
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 11.11 90 90 0.00 1 1 0.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 2 3 50.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.25 4,000 77
2017‑09‑30 13F-HR Y / Alleghany Corp. 600.00 5 5 0.00 3 3 0.00
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.59 5,000 10,015 100.30 32 66 106.25
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 18,266 17,810 -2.50 1,360 1,129 -16.99
2017‑09‑30 13F-HR AABA / Altaba Inc 64.90 339 339 0.00 18 22 22.22
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.90 1,023 1,023 0.00 51 49 -3.92
2017‑09‑30 13F-HR AOI / Alliance One International 10.20 98 98 0.00 1 1 0.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 52.63 57 57 0.00 4 3 -25.00
2017‑09‑30 13F-HR UHAL / AMERCO 384.62 13 13 0.00 5 5 0.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 86.96 38 138 263.16 3 12 300.00
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 40.65 244 246 0.82 9 10 11.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.63 359 359 0.00 46 53 15.22
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.30 123 123 0.00 10 10 0.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 30.06 499 499 0.00 13 15 15.38
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 47.62 168 168 0.00 7 8 14.29
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.35 1,848 191
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 0.00 2 2 0.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.15 11,228 9,626 -14.27 135 117 -13.33
2017‑09‑30 13F-HR AR / Antero Resources Corporation 13.51 74 74 0.00 2 1 -50.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 16.26 117 123 5.13 1 2 100.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.22 147 9
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.00 2,000 2,000 0.00 30 30 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 23.62 127 127 0.00 3 3 0.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR BELLATRIX EXPLORATION LTD / (078314507) 0.00 4 0
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.99 138 138 0.00 4 4 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.59 2,700 2,700 0.00 163 169 3.68
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.44 537 527 -1.86 25 25 0.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 8.40 112 119 6.25 1 1 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.36 822 822 0.00 35 34 -2.86
2017‑09‑30 13F-HR BCPC / Balchem Corp. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.68 711 711 0.00 225 228 1.33
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.18 2,589 2,583 -0.23 265 282 6.42
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.67 500 600 20.00 6 7 16.67
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.48 2,900 2,900 0.00 37 42 13.51
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 250.00 115 112 -2.61 21 28 33.33
2017‑09‑30 13F-HR BEL / Belmond Ltd. 14.93 67 1
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.58 132 1
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.40 5,000 57
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 100.00 60 60 0.00 5 6 20.00
2017‑09‑30 13F-HR BRC / Brady Corp. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 18.87 159 159 0.00 3 3 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.28 2,142 2,142 0.00 74 82 10.81
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.71 68 68 0.00 1 1 0.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.04 107 107 0.00 3 3 0.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR BCO / Brink's Company (The) 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 79.65 113 113 0.00 9 9 0.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 40.95 1,221 1,221 0.00 48 50 4.17
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 8.62 116 1
2017‑09‑30 13F-HR CBS / CBS Corp. 57.92 3,315 3,315 0.00 211 192 -9.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.73 5,598 5,598 0.00 276 312 13.04
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR CWT / California Water Service Group 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 46.39 194 194 0.00 8 9 12.50
2017‑09‑30 13F-HR CRC / California Resources Corp. 9.12 329 329 0.00 3 3 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 52.00 2,500 130
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. Call 0.00 200 0
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 5.00 200 1
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.33 240 240 0.00 19 20 5.26
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 41.67 48 48 0.00 3 2 -33.33
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.18 815 815 0.00 13 14 7.69
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 11.43 75 175 133.33 1 2 100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.30 269 269 0.00 9 6 -33.33
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 37.74 53 53 0.00 2 2 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.49 378 378 0.00 25 24 -4.00
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 2
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 7 7 0.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 2 2 0.00
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 26.32 38 1
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 20.83 48 1
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 10.00 100 1
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.72 3,043 2,999 -1.45 395 437 10.63
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 42,558 41,502 -2.48 4,440 4,876 9.82
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.51 519 519 0.00 65 75 15.38
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 36.84 190 190 0.00 7 7 0.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 17.67 283 283 0.00 5 5 0.00
2017‑09‑30 13F-HR CNC / Centene Corp. 93.33 166 75 -54.82 13 7 -46.15
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.65 4,150 4,150 0.00 10 11 10.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.14 536 541 0.93 181 197 8.84
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 1,631 1,631 0.00 8 7 -12.50
2017‑09‑30 13F-HR COH / Coach, Inc. 40.00 175 175 0.00 8 7 -12.50
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.61 737 737 0.00 98 97 -1.02
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 10,930 10,577 -3.23 490 476 -2.86
2017‑09‑30 13F-HR CMA / Comerica, Inc. 78.74 127 127 0.00 9 10 11.11
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.49 1,873 1,873 0.00 39 44 12.82
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 128.44 87 109 25.29 11 14 27.27
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 12.20 160 82 -48.75 2 1 -50.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.17 5,526 3,149 -43.01 243 158 -34.98
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 16.67 60 1
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 20.00 100 2
2017‑09‑30 13F-HR DWSN / Dawson Geophysical Company New 4.73 423 2
2017‑09‑30 13F-HR CPRT / Copart, Inc. 33.42 389 389 0.00 12 13 8.33
2017‑09‑30 13F-HR DLA / Delta Apparel Company 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 24.04 208 208 0.00 4 5 25.00
2017‑09‑30 13F-HR CR / Crane Co. 86.96 49 46 -6.12 4 4 0.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.77 388 317 -18.30 5 5 0.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 57.69 52 52 0.00 3 3 0.00
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 20.83 48 48 0.00 1 1 0.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.65 607 607 0.00 18 18 0.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 125.00 56 56 0.00 7 7 0.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 4 4 0.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 50.00 20 1
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 25.64 39 1
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 20.41 49 1
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.17 259 259 0.00 5 6 20.00
2017‑09‑30 13F-HR UFS / Domator Corp. 45.45 176 176 0.00 7 8 14.29
2017‑09‑30 13F-HR EIX / Edison International 77.19 1,097 2,630 139.74 86 203 136.05
2017‑09‑30 13F-HR ETN / Eaton Corporation 73.17 123 123 0.00 10 9 -10.00
2017‑09‑30 13F-HR CZI / Direxion Shares ETF Trust 36.61 1,120 1,120 0.00 46 41 -10.87
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.55 384 383 -0.26 32 32 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 39.01 282 282 0.00 10 11 10.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 98.04 85 102 20.00 8 10 25.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.84 3,074 4,841 57.48 236 372 57.63
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.52 8,335 8,465 1.56 886 834 -5.87
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.09 763 929 21.76 101 119 17.82
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 4 4 0.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 557 764 37.16 5 9 80.00
2017‑09‑30 13F-HR ERA / Era Group Inc. 14.29 70 1
2017‑09‑30 13F-HR EMX RTY CORP / (26873J107) 0.84 106,300 89
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 29.41 34 1
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 1
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 10 11 10.00
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.75 800 1,600 100.00 3 6 100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.81 502 502 0.00 23 24 4.35
2017‑09‑30 13F-HR RACE / Ferrari N.V. 111.11 18 18 0.00 2 2 0.00
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 260.87 23 23 0.00 6 6 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 3,888 3,881 -0.18 587 663 12.95
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.04 498 498 0.00 5 5 0.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 14.81 0 135 0 2
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.36 5,145 5,145 0.00 328 326 -0.61
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.75 2,773 2,773 0.00 603 626 3.81
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.87 1,090 1,090 0.00 52 50 -3.85
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 437.50 32 32 0.00 14 14 0.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 80.00 25 25 0.00 1 2 100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 13.89 72 72 0.00 1 1 0.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 11.76 0 85 0 1
2017‑09‑30 13F-HR FDC / First Data Corporation 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 18.18 55 55 0.00 1 1 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 32.26 31 31 0.00 2 1 -50.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 28.57 35 35 0.00 2 1 -50.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.63 54 54 0.00 7 7 0.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.05 74 74 0.00 4 4 0.00
2017‑09‑30 13F-HR FNWB / First Northwest Bancorp 19.42 206 206 0.00 3 4 33.33
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 105.77 0 104 0 11
2017‑09‑30 13F-HR OAKS / Five Oaks Investment Corp. 4.43 5,000 15,112 202.24 24 67 179.17
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 37.04 54 54 0.00 2 2 0.00
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 0.00 42 0
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 1 1 0.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 7 6 -14.29
2017‑09‑30 13F-HR IT / Gartner, Inc. 120.00 100 100 0.00 12 12 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.83 1,714 1,676 -2.22 1,558 1,607 3.15
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 24.39 164 164 0.00 4 4 0.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 29.41 170 170 0.00 5 5 0.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.04 6,800 4,800 -29.41 55 53 -3.64
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.30 106 106 0.00 3 3 0.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 22.22 0 45 0 1
2017‑09‑30 13F-HR GD / General Dynamics Corp. 200.00 75 75 0.00 15 15 0.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 45.98 174 174 0.00 8 8 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.67 600 600 0.00 3 4 33.33
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR GLT / Glatfelter 13.89 41 72 75.61 1 1 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.54 396 520 31.31 88 123 39.77
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.00 600 600 0.00 108 108 0.00
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 32 1
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 3 3 0.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 56.79 417 405 -2.88 22 23 4.55
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.86 311 311 0.00 4 4 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.91 3,184 3,184 0.00 125 143 14.40
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 29.03 200 620 210.00 6 18 200.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 6,571 6,671 1.52 109 98 -10.09
2017‑09‑30 13F-HR HIL / Hill International, Inc. 4.58 437 437 0.00 2 2 0.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 55.56 54 54 0.00 3 3 0.00
2017‑09‑30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 55.56 29 18 -37.93 1 1 0.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 16.95 59 59 0.00 1 1 0.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR HF / HFF, Inc. 32.26 62 62 0.00 2 2 0.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 27.78 36 1
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 9.33 1,500 14
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 41.67 24 1
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.45 255 255 0.00 47 58 23.40
2017‑09‑30 13F-HR INTC / Intel Corp. 38.10 19,593 22,756 16.14 661 867 31.16
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,042.86 70 70 0.00 65 73 12.31
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.17 5,592 5,613 0.38 743 798 7.40
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.65 309 309 0.00 54 62 14.81
2017‑09‑30 13F-HR ILG / ILG, Inc 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 55.56 54 54 0.00 3 3 0.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 114.75 61 61 0.00 7 7 0.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.98 4,941 4,941 0.00 144 158 9.72
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 17.09 234 234 0.00 4 4 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.69 458 451 -1.53 42 40 -4.76
2017‑09‑30 13F-HR IIVI / II-VI Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 18.52 54 54 0.00 1 1 0.00
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 8.70 115 115 0.00 1 1 0.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.50 130 880 576.92 2 11 450.00
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 34.48 319 319 0.00 10 11 10.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 147.83 230 230 0.00 33 34 3.03
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.62 223 223 0.00 24 24 0.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.30 1,661 1,652 -0.54 198 207 4.55
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 5,000 5,000 0.00 196 194 -1.02
2017‑09‑30 13F-HR IRBT / iRobot Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.05 302 302 0.00 12 13 8.33
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 33,672 33,650 -0.07 8,196 8,511 3.84
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.16 2,919 2,909 -0.34 411 431 4.87
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.51 71 71 0.00 6 6 0.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 114.29 70 70 0.00 8 8 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.50 192 192 0.00 13 12 -7.69
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 15.79 1,140 1,140 0.00 18 18 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.70 18,657 18,657 0.00 2,409 2,196 -8.84
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.64 1,639 1,639 0.00 83 83 0.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.97 271 271 0.00 11 13 18.18
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 103.45 29 29 0.00 3 3 0.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 75.34 146 146 0.00 12 11 -8.33
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 10.64 94 1
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 40.86 514 21
2017‑09‑30 13F-HR KEX / Kirby Corp. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.26 403 403 0.00 13 13 0.00
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.07 814 860 5.65 149 154 3.36
2017‑09‑30 13F-HR LEA / Lear Corp. 178.57 28 28 0.00 4 5 25.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 5.59 277 179 -35.38 3 1 -66.67
2017‑09‑30 13F-HR KNL / Knoll, Inc. 21.58 139 139 0.00 3 3 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.68 252 252 0.00 9 10 11.11
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 19,747 22,204 12.44 112 134 19.64
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 191.49 47 47 0.00 7 9 28.57
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 48.78 41 41 0.00 1 2 100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.41 245 245 0.00 5 5 0.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.85 165 173 4.85 27 28 3.70
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.97 256 256 0.00 11 11 0.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.83 103 103 0.00 4 4 0.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.00 1,000 49
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS IN / (590328209) 10.00 100 1
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 47.62 63 3
2017‑09‑30 13F-HR MD / Mednax, Inc. 40.00 50 50 0.00 3 2 -33.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 48,361 46,415 -4.02 3,334 3,457 3.69
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.70 1,380 1,380 0.00 12 12 0.00
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 0.00 36 36 0.00 0 0
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.22 293 293 0.00 29 32 10.34
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 24,739 24,754 0.06 3,789 3,878 2.35
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 73.77 122 122 0.00 9 9 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.44 1,525 1,525 0.00 251 234 -6.77
2017‑09‑30 13F-HR MASI / Masimo Corp. 58.82 17 17 0.00 2 1 -50.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR MDCO / Medicines Company 40.00 62 50 -19.35 2 2 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.23 1,633 1,756 7.53 198 248 25.25
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 52.63 19 1
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 23.81 42 1
2017‑09‑30 13F-HR NAP / Navios Maritime Midstream Partners LP 15
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 1 1 0.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 64.52 62 62 0.00 3 4 33.33
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.60 6,897 6,897 0.00 298 280 -6.04
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 42.37 118 118 0.00 5 5 0.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 71.43 129 28 -78.29 6 2 -66.67
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.50 2,000 2,000 0.00 57 59 3.51
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.70 73 73 0.00 1 1 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 7.91 960 1,011 5.31 8 8 0.00
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.82 49 55 12.24 7 10 42.86
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 43.80 387 274 -29.20 21 12 -42.86
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 45.00 200 200 0.00 8 9 12.50
2017‑09‑30 13F-HR DNOW / NOW Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.32 158 158 0.00 4 4 0.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 11.49 87 87 0.00 1 1 0.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 62.11 480 483 0.62 30 30 0.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 27.03 333 333 0.00 6 9 50.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.05 222 209 -5.86 21 23 9.52
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 57.82 294 294 0.00 18 17 -5.56
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.29 442 459 3.85 26 24 -7.69
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 16.95 59 59 0.00 1 1 0.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.27 125 3,474 2,679.20 7 192 2,642.86
2017‑09‑30 13F-HR NXTD / NXT-ID Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR OFG / OFG Bancorp 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.28 5,174 5,427 4.89 259 262 1.16
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 16.13 186 3
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.79 3,931 3,870 -1.55 432 421 -2.55
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 24.00 1,500 1,500 0.00 35 36 2.86
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 62.69 335 335 0.00 18 21 16.67
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 28.37 141 141 0.00 3 4 33.33
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 100.00 0 10 0 1
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 6.54 153 153 0.00 1 1 0.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 66.67 9 15 66.67 1 1 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 64.10 78 78 0.00 5 5 0.00
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.00 3,000 2,000 -33.33 67 46 -31.34
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 2 2 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 63.65 707 707 0.00 45 45 0.00
2017‑09‑30 13F-HR PSA / Public Storage 213.11 61 61 0.00 13 13 0.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.20 916 913 -0.33 121 128 5.79
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 13.16 76 76 0.00 1 1 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 10,624 10,890 2.50 926 991 7.02
2017‑09‑30 13F-HR PLXS / Plexus Corp. 54.19 203 203 0.00 11 11 0.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 32.00 125 125 0.00 4 4 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 76.92 0 13 0 1
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.76 387 387 0.00 12 15 25.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 18.89 900 900 0.00 15 17 13.33
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 48.28 145 145 0.00 6 7 16.67
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 11.11 263 90 -65.78 3 1 -66.67
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,826.09 75 69 -8.00 140 126 -10.00
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 4.29 233 1
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 15.27 131 2
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 3.03 330 1
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.85 2,842 2,842 0.00 82 82 0.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 30.42 263 263 0.00 7 8 14.29
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 3,796 3,796 0.00 202 230 13.86
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 15.08 427 199 -53.40 6 3 -50.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 73.53 57 136 138.60 4 10 150.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.33 956 750 -21.55 15 10 -33.33
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.91 532 532 0.00 33 34 3.03
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.00 300 100 -66.67 3 1 -66.67
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 20.83 48 48 0.00 1 1 0.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.39 366 366 0.00 7 6 -14.29
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.31 288 288 0.00 7 7 0.00
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 111.11 9 1
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 52.63 19 1
2017‑09‑30 13F-HR SNES / SenesTech, Inc. 1.85 404,534 748
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.65 2,651 2,651 0.00 172 182 5.81
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.71 150 1,400 833.33 4 36 800.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 56.18 89 89 0.00 5 5 0.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 0 250 0 20
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.00 2,000 2,000 0.00 104 106 1.92
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.44 537 524 -2.42 27 28 3.70
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.17 179 179 0.00 2 2 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 955 955 0.00 108 109 0.93
2017‑09‑30 13F-HR SNY / Sanofi 0.00 337 337 0.00 0 0
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 4,537 4,531 -0.13 265 276 4.15
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.97 79 79 0.00 3 3 0.00
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.76 2,100 2,100 0.00 8 10 25.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.44 540 540 0.00 73 78 6.85
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 58.18 275 275 0.00 15 16 6.67
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 15.62 64 1
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.30 1,810 1,810 0.00 79 82 3.80
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.23 138 138 0.00 5 5 0.00
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 12.99 159 77 -51.57 3 1 -66.67
2017‑09‑30 13F-HR SBNYW / Signature Bank 125.00 88 88 0.00 13 11 -15.38
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR SCI / Service Corp. International 45.45 44 44 0.00 1 2 100.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.77 1,301 1,264 -2.84 50 49 -2.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.67 170 180 5.88 18 21 16.67
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.96 510 510 0.00 49 52 6.12
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 10.83 1,200 1,200 0.00 11 13 18.18
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 12.15 247 247 0.00 2 3 50.00
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 13.70 37 73 97.30 1 1 0.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 0.00 36 0
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 222.22 18 18 0.00 3 4 33.33
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.69 679 679 0.00 96 103 7.29
2017‑09‑30 13F-HR SQ / Square, Inc. 28.74 0 174 0 5
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR STO / Statoil ASA 20.45 440 440 0.00 7 9 28.57
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 144.00 250 250 0.00 35 36 2.86
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.92 1,285 1,285 0.00 73 77 5.48
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.81 3,700 3,700 0.00 2 3 50.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.93 73 134 83.56 1 2 100.00
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 10.00 200 2
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 45.45 22 1
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.37 10,917 10,917 0.00 157 146 -7.01
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 153.85 13 13 0.00 1 2 100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.91 55 55 0.00 5 5 0.00
2017‑09‑30 13F-HR TK / Teekay Corp. 7.77 386 386 0.00 3 3 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 74.07 54 54 0.00 4 4 0.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 258.06 33 31 -6.06 6 8 33.33
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 69.31 202 202 0.00 17 14 -17.65
2017‑09‑30 13F-HR TROV / TrovaGene, Inc. 1.43 300 700 133.33 0 1
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 338.98 207 177 -14.49 75 60 -20.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 46.15 130 130 0.00 6 6 0.00
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 14.49 69 69 0.00 1 1 0.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.32 3,078 2,971 -3.48 309 304 -1.62
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 71.43 28 28 0.00 1 2 100.00
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 1 3 200.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.79 3,736 3,774 1.02 316 320 1.27
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.97 2,599 2,449 -5.77 317 284 -10.41
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 72.85 151 151 0.00 9 11 22.22
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.19 3,338 3,338 0.00 33 34 3.03
2017‑09‑30 13F-HR X / United States Steel Corp. 26.12 536 536 0.00 12 14 16.67
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.96 1,120 1,120 0.00 41 47 14.63
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 27.40 73 73 0.00 3 2 -33.33
2017‑09‑30 13F-HR WISDOMTREE TR / INTL DIV EX FINL (97717W786) 42.42 1,933 1,933 0.00 79 82 3.80
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.94 3,462 3,462 0.00 334 346 3.59
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.03 517 517 0.00 28 30 7.14
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 19.42 40 103 157.50 1 2 100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.71 1,779 1,795 0.90 32 30 -6.25
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.69 4,299 13,133 205.49 215 692 221.86
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.00 500 1
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.36 6,138 6,111 -0.44 254 265 4.33
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 66.07 333 333 0.00 19 22 15.79
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.92 1,299 1,299 0.00 115 122 6.09
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.57 366 366 0.00 25 24 -4.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.15 179 179 0.00 17 19 11.76
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 80.95 274 210 -23.36 23 17 -26.09
2017‑09‑30 13F-HR WFT / Weatherford International plc 5.92 0 169 0 1
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 5,125 5,125 0.00 252 272 7.94
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR WRK / Westrock Company 58.30 223 223 0.00 13 13 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 187.50 16 16 0.00 3 3 0.00
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 7.49 267 267 0.00 2 2 0.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.27 615 550 -10.57 78 81 3.85
2017‑09‑30 13F-HR W / Wayfair, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.57 5,060 4,559 -9.90 268 226 -15.67
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.56 8,986 8,986 0.00 663 661 -0.30
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.82 2,427 2,427 0.00 3 2 -33.33
2017‑09‑30 13F-HR WDAY / Workday, Inc. 115.38 26 26 0.00 3 3 0.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 19,134 19,134 0.00 1,293 1,485 14.85
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 25.64 47 39 -17.02 1 1 0.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 42.25 372 355 -4.57 15 15 0.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.71 2,492 2,492 0.00 82 84 2.44
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 22.99 113 87 -23.01 2 2 0.00
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR DEO / Diageo plc 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 3.42 167 292 74.85 1 1 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.48 1,833 1,848 0.82 1,704 1,799 5.58
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.62 1,026 1,026 0.00 91 94 3.30
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 25.64 117 117 0.00 3 3 0.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 320.75 53 53 0.00 17 17 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 40.40 112 99 -11.61 5 4 -20.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 29.22 308 308 0.00 9 9 0.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.30 66 66 0.00 1 2 100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.41 3,032 3,088 1.85 384 378 -1.56
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR FBNC / First Bancorp 3.42 292 292 0.00 2 1 -50.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 22,677 22,700 0.10 4,721 4,765 0.93
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 100.00 14 20 42.86 1 2 100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 167 6,634 3,872.46 7 127 1,714.29
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 41,536 41,612 0.18 687 738 7.42
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 18.84 743 743 0.00 14 14 0.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 114.29 35 35 0.00 3 4 33.33
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.01 2,629 2,444 -7.04 157 154 -1.91
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 6.90 145 145 0.00 1 1 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.87 913 915 0.22 74 74 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.70 2,077 2,077 0.00 74 70 -5.41
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 7.78 257 257 0.00 2 2 0.00
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 14.00 5,000 6,000 20.00 44 84 90.91
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 32 32 0.00 4 4 0.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 12.99 77 77 0.00 1 1 0.00
2017‑09‑30 13F-HR KTF / Deutsche Municipal Income Trust 12.42 886 886 0.00 12 11 -8.33
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 20.41 49 49 0.00 1 1 0.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 5 5 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 52.75 455 455 0.00 23 24 4.35
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.82 1,100 1,100 0.00 39 35 -10.26
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.86 3,432 3,416 -0.47 173 184 6.36
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 28.17 71 71 0.00 2 2 0.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.74 230 230 0.00 5 5 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.67 1,486 1,486 0.00 157 160 1.91
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.62 239 185 -22.59 5 4 -20.00
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.93 2,800 2,800 0.00 39 39 0.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.81 507 507 0.00 6 7 16.67
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 41.92 6,632 167 -97.48 127 7 -94.49
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 48.31 221 207 -6.33 10 10 0.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.33 599 577 -3.67 20 10 -50.00
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.00 2,900 3,000 3.45 4 6 50.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.31 730 721 -1.23 97 99 2.06
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 176.47 56 17 -69.64 11 3 -72.73
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 6,366 6,366 0.00 912 942 3.29
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.74 808 808 0.00 40 41 2.50
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 8,186 8,186 0.00 323 327 1.24
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.45 1,814 1,814 0.00 75 77 2.67
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 14.29 78 70 -10.26 2 1 -50.00
2017‑09‑30 13F-HR CB / Chubb Ltd 143.16 469 468 -0.21 68 67 -1.47
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 1.76 569 569 0.00 1 1 0.00
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 18.75 160 160 0.00 2 3 50.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.20 0 625 0 37
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.00 2,000 2,000 0.00 69 72 4.35
2017‑09‑30 13F-HR TRU / TransUnion 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.16 1,192 1,140 -4.36 130 129 -0.77
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 21.98 88 91 3.41 1 2 100.00
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.67 600 600 0.00 10 10 0.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 62.02 387 387 0.00 23 24 4.35
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 2 1 -50.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 22.47 89 89 0.00 2 2 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.57 699 700 0.14 75 76 1.33
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 30,581 30,244 -1.10 1,366 1,497 9.59
2017‑09‑30 13F-HR F / Ford Motor Co. 11.92 6,025 10,064 67.04 67 120 79.10
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 135.14 37 37 0.00 5 5 0.00
2017‑09‑30 13F-HR WLH / Lyon William Homes 20.41 98 98 0.00 2 2 0.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 11.32 265 265 0.00 4 3 -25.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.02 668 648 -2.99 64 70 9.38
2017‑09‑30 13F-HR UGI / UGI Corp. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 110.43 163 163 0.00 16 18 12.50
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR ENDP / Endo International plc 8.60 7,553 10,000 32.40 84 86 2.38
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.46 2,173 1,766 -18.73 126 105 -16.67
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 74.07 54 54 0.00 4 4 0.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.14 19,409 22,172 14.24 97 114 17.53
2017‑09‑30 13F-HR EPR / EPR Properties 68.49 37 292 689.19 3 20 566.67
2017‑09‑30 13F-HR PCG / PG&E Corp. 66.95 239 239 0.00 16 16 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.39 253 253 0.00 32 34 6.25
2017‑09‑30 13F-HR KEY / KeyCorp 22.99 87 87 0.00 2 2 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 169.64 224 224 0.00 36 38 5.56
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.29 0 313 0 22
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.72 324 419 29.32 39 51 30.77
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.01 222 222 0.00 2 2 0.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.82 6,164 6,164 0.00 138 153 10.87
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 43.01 93 93 0.00 3 4 33.33
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.47 80 1,155 1,343.75 5 71 1,320.00
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 68.97 29 29 0.00 1 2 100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 83.33 132 132 0.00 11 11 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 29,858 29,688 -0.57 1,162 1,142 -1.72
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.81 7,805 7,470 -4.29 431 387 -10.21
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.25 169 169 0.00 9 9 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.85 986 895 -9.23 85 84 -1.18
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 6 6 0.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 46 46 0.00 1 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.71 2,519 2,519 0.00 91 95 4.40
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR PLBC / Plumas Bancorp 20.88 3,497 3,497 0.00 74 73 -1.35
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.69 7,009 6,811 -2.82 83 66 -20.48
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 5.62 178 178 0.00 1 1 0.00
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 10.87 92 92 0.00 1 1 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.91 1,374 2,771 101.67 127 263 107.09
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 142.86 49 49 0.00 7 7 0.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 153.25 282 385 36.52 40 59 47.50
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.24 567 481 -15.17 3 3 0.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR CRVL / CorVel Corp. 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.19 21,013 21,013 0.00 1,451 1,538 6.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.40 869 990 13.92 38 40 5.26
2017‑09‑30 13F-HR MKL / Markel Corp. 1,062.50 32 32 0.00 31 34 9.68
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.13 6,900 6,200 -10.14 43 38 -11.63
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.81 1,915 1,915 0.00 57 59 3.51
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 20,000 20,000 0.00 160 201 25.63
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 231.03 922 1,160 25.81 205 268 30.73
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 8.47 118 118 0.00 1 1 0.00
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 145.30 234 234 0.00 33 34 3.03
2017‑09‑30 13F-HR NEOG / Neogen Corp. 95.24 21 21 0.00 1 2 100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 59.12 592 592 0.00 33 35 6.06
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 55.05 109 109 0.00 7 6 -14.29
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 20.10 199 199 0.00 3 4 33.33
2017‑09‑30 13F-HR ERN / Erin Energy Corp. 3.09 324 324 0.00 0 1
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.90 828 827 -0.12 26 33 26.92
2017‑09‑30 13F-HR RGEN / Repligen Corp. 36.59 82 82 0.00 3 3 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.41 5,034 5,034 0.00 145 143 -1.38
2017‑09‑30 13F-HR CECO / Career Education Corp. 9.22 217 217 0.00 2 2 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.39 2,798 2,798 0.00 107 113 5.61
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 73.45 177 177 0.00 14 13 -7.14
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.12 682 682 0.00 25 26 4.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 13.93 1,149 1,149 0.00 16 16 0.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.14 105 105 0.00 6 6 0.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.95 2,904 2,938 1.17 201 182 -9.45
2017‑09‑30 13F-HR IEX / IDEX Corp. 142.86 21 21 0.00 2 3 50.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.17 854 725 -15.11 106 98 -7.55
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 129.03 31 31 0.00 3 4 33.33
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.54 237 237 0.00 6 7 16.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 18,909 18,444 -2.46 1,212 1,181 -2.56
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 5,366 5,366 0.00 147 193 31.29
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 3.97 461 252 -45.34 2 1 -50.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 90.09 118 111 -5.93 11 10 -9.09
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 13.70 73 73 0.00 1 1 0.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 48.19 83 83 0.00 4 4 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.24 2,561 2,257 -11.87 71 66 -7.04
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.02 3,021 2,212 -26.78 241 177 -26.56
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.57 49 35 -28.57 2 1 -50.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 45.45 66 66 0.00 3 3 0.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 50.85 59 59 0.00 3 3 0.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 3.73 268 268 0.00 2 1 -50.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 16,953 16,261 -4.08 1,958 1,812 -7.46
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 35,464 36,142 1.91 1,976 2,304 16.60
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 32.00 125 125 0.00 4 4 0.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.25 2,470 2,400 -2.83 156 159 1.92
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 30.30 152 99 -34.87 4 3 -25.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.00 500 500 0.00 4 3 -25.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 90.91 40 33 -17.50 3 3 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.76 2,779 2,779 0.00 230 255 10.87
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 23,009 23,075 0.29 3,067 3,271 6.65
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.62 1,025 990 -3.41 59 61 3.39
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 8.85 0 113 0 1
2017‑09‑30 13F-HR DE / Deere & Co. 126.46 442 427 -3.39 55 54 -1.82
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.66 3,638 3,638 0.00 97 97 0.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 35.09 57 57 0.00 2 2 0.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.50 1,700 1,600 -5.88 47 60 27.66
2017‑09‑30 13F-HR CFX / Colfax Corp. 42.60 493 493 0.00 19 21 10.53
2017‑09‑30 13F-HR KR / Kroger Co. 18.75 160 160 0.00 4 3 -25.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 61.73 81 81 0.00 4 5 25.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.55 239 251 5.02 24 28 16.67
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.79 2,581 2,581 0.00 34 33 -2.94
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 242.72 103 103 0.00 24 25 4.17
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 59.70 67 67 0.00 3 4 33.33
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 31.75 63 63 0.00 2 2 0.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 118.64 59 59 0.00 7 7 0.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.17 139 139 0.00 5 6 20.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 10.67 375 375 0.00 4 4 0.00
2017‑09‑30 13F-HR PRAN / Prana Biotechnology Ltd. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 9.71 91 103 13.19 1 1 0.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.43 778 700 -10.03 61 57 -6.56
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 21.74 46 46 0.00 1 1 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.22 751 751 0.00 62 64 3.23
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.33 375 375 0.00 32 35 9.38
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.53 8,424 8,285 -1.65 981 982 0.10
2017‑09‑30 13F-HR LB / L Brands, Inc. 44.12 101 68 -32.67 5 3 -40.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.00 1,000 1,000 0.00 118 109 -7.63
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.31 5,827 5,827 0.00 129 130 0.78
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 2 4 100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.47 5,292 5,292 0.00 451 447 -0.89
2017‑09‑30 13F-HR CA / CA, Inc. 34.78 115 115 0.00 4 4 0.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 17.86 112 112 0.00 2 2 0.00
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 14,402 14,410 0.06 349 365 4.58
2017‑09‑30 13F-HR ENB / Enbridge Inc. 40.82 392 392 0.00 16 16 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.63 524 524 0.00 14 15 7.14
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 400.00 5 5 0.00 2 2 0.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.52 8,068 7,776 -3.62 79 74 -6.33
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 56.67 300 300 0.00 14 17 21.43
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 585.37 41 41 0.00 23 24 4.35
2017‑09‑30 13F-HR UNT / Unit Corp. 17.86 94 56 -40.43 2 1 -50.00
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.51 195 195 0.00 4 4 0.00
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 3.11 1,288 1,288 0.00 2 4 100.00
2017‑09‑30 13F-HR TIME / Time Inc. 18.87 8 53 562.50 0 1
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.21 705 594 -15.74 83 72 -13.25
2017‑09‑30 13F-HR BTX / BioTime, Inc. 3.08 1,300 1,300 0.00 4 4 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.45 110 110 0.00 5 5 0.00
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 51.28 39 39 0.00 1 2 100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 65.69 137 137 0.00 8 9 12.50
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 49.50 62 202 225.81 3 10 233.33
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.69 81 81 0.00 2 2 0.00
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.69 292 267 -8.56 14 13 -7.14
2017‑09‑30 13F-HR CIEN / Ciena Corp. 20.00 100 100 0.00 3 2 -33.33
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR IDT / IDT Corp. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 50,736 50,721 -0.03 2,228 2,393 7.41
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 0.61 5,300 3,300 -37.74 2 2 0.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.98 2,657 2,657 0.00 171 170 -0.58
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 18.52 217 54 -75.12 4 1 -75.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 11.99 417 417 0.00 5 5 0.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 117.50 400 400 0.00 49 47 -4.08
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 37.04 0 27 0 1
2017‑09‑30 13F-HR POOL / Pool Corp. 107.32 205 205 0.00 24 22 -8.33
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 153.85 19 13 -31.58 2 2 0.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 111.35 467 467 0.00 51 52 1.96
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 0.00 18 9 -50.00 1 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 11.24 89 89 0.00 2 1 -50.00
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 17.40 3,000 5,000 66.67 54 87 61.11
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 18.07 166 166 0.00 3 3 0.00
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.04 9,497 9,040 -4.81 143 136 -4.90
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 6,078 6,101 0.38 154 156 1.30
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.74 2,847 2,785 -2.18 180 197 9.44
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.38 7,704 8,853 14.91 685 809 18.10
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.77 373 352 -5.63 16 14 -12.50
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 27.13 258 258 0.00 7 7 0.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.20 820 808 -1.46 82 85 3.66
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.73 5,259 5,627 7.00 355 398 12.11
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 6.10 820 820 0.00 5 5 0.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 57.97 69 69 0.00 4 4 0.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 0.00 0 11 0 0
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.72 5,595 5,541 -0.97 472 475 0.64
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 86.96 23 23 0.00 2 2 0.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 2,459 2,506 1.91 80 94 17.50
2017‑09‑30 13F-HR NAVI / Navient Corporation 16.76 179 179 0.00 3 3 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.96 207 207 0.00 18 18 0.00
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 11,184 11,007 -1.58 1,209 1,265 4.63
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 28.57 105 105 0.00 3 3 0.00
2017‑09‑30 13F-HR SYNL / Synalloy Corp. 13.14 685 685 0.00 8 9 12.50
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 5,211 4,802 -7.85 250 236 -5.60
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 22.35 232 179 -22.84 6 4 -33.33
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR FQF TR / OSHARS FTSE US (351680855) 30.77 195 195 0.00 6 6 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 10,258 10,375 1.14 1,767 1,934 9.45
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 5.00 100 400 300.00 1 2 100.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 52.49 362 362 0.00 17 19 11.76
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 57.69 104 104 0.00 5 6 20.00
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.56 1,282 1,282 0.00 50 52 4.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 80,210 79,594 -0.77 6,475 6,525 0.77
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 38.65 577 621 7.63 22 24 9.09
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 25.00 200 200 0.00 6 5 -16.67
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 9,082 7,980 -12.13 390 349 -10.51
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 8.00 600 500 -16.67 4 4 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.68 312 263 -15.71 38 37 -2.63
2017‑09‑30 13F-HR MATW / Matthews International Corp. 61.54 195 195 0.00 12 12 0.00
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.00 21,792 17,942 -17.67 727 628 -13.62
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.36 4,286 4,283 -0.07 361 387 7.20
2017‑09‑30 13F-HR VFC / V.F. Corp. 61.22 147 147 0.00 8 9 12.50
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.56 254 254 0.00 7 7 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 77.92 77 77 0.00 5 6 20.00
2017‑09‑30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 22.00 500 500 0.00 10 11 10.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 31.82 220 220 0.00 7 7 0.00
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.00 1,538 1,538 0.00 19 20 5.26
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 11.11 180 180 0.00 2 2 0.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 21.74 0 46 0 1
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.41 4,155 4,155 0.00 191 197 3.14
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.46 8,293 8,376 1.00 91 96 5.49
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 200.00 10 10 0.00 1 2 100.00
2017‑09‑30 13F-HR AON / Aon Plc 147.27 421 421 0.00 56 62 10.71
2017‑09‑30 13F-HR XON / Intrexon Corp. 18.89 1,900 1,800 -5.26 46 34 -26.09
2017‑09‑30 13F-HR MDT / Medtronic plc 77.84 7,353 7,336 -0.23 653 571 -12.56
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 92.59 162 162 0.00 14 15 7.14
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.91 409 409 0.00 46 47 2.17
2017‑09‑30 13F-HR CE / Celanese Corp. 105.56 180 180 0.00 17 19 11.76
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 12,711 12,732 0.17 995 983 -1.21
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 76.92 128 13 -89.84 8 1 -87.50
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 78.37 350 319 -8.86 26 25 -3.85
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 69 21 -69.57
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.14 788 788 0.00 60 60 0.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 20.83 144 144 0.00 3 3 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 17.70 513 452 -11.89 8 8 0.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.46 679 679 0.00 23 20 -13.04
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 6,466 6,458 -0.12 704 749 6.39
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 0.00 189 20 -89.42 1 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 76.92 16 13 -18.75 1 1 0.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 17,352 16,858 -2.85 1,428 1,442 0.98
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.99 4,468 4,538 1.57 346 363 4.91
2017‑09‑30 13F-HR SLV / iShares Silver Trust 18.75 960 160 -83.33 15 3 -80.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.88 2,693 4,922 82.77 563 403 -28.42
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 62.50 1,103 64 -94.20 72 4 -94.44
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.50 379 381 0.53 11 12 9.09
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.88 1,600 1,600 0.00 55 51 -7.27
2017‑09‑30 13F-HR TEX / Terex Corp. 45.45 88 110 25.00 3 5 66.67
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 9.17 109 109 0.00 2 1 -50.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 35.56 225 225 0.00 7 8 14.29
2017‑09‑30 13F-HR RELX / RELX PLC 22.88 612 612 0.00 13 14 7.69
2017‑09‑30 13F-HR NVS / Novartis AG 85.50 1,322 1,310 -0.91 110 112 1.82
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 20,100 20,106 0.03 1,617 1,635 1.11
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 0.00 52 13 -75.00 1 0 -100.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.34 410 410 0.00 18 19 5.56
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 37.20 808 672 -16.83 26 25 -3.85
2017‑09‑30 13F-HR HSKA / Heska Corp. 86.96 46 46 0.00 5 4 -20.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.02 5,535 10,535 90.33 48 95 97.92
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 398 398 0.00 3 2 -33.33
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 29.65 371 371 0.00 12 11 -8.33
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.57 966 966 0.00 71 73 2.82
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 90.00 300 300 0.00 24 27 12.50
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.39 224 224 0.00 3 3 0.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 253.85 150 130 -13.33 40 33 -17.50
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 102 102 0.00 32 34 6.25
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.02 4,059 4,059 0.00 521 475 -8.83
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 150.00 320 320 0.00 45 48 6.67
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 9.80 204 204 0.00 2 2 0.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 20.41 46 49 6.52 1 1 0.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.69 399 399 0.00 24 31 29.17
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.64 234 234 0.00 6 6 0.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 101.01 99 99 0.00 10 10 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.46 294 294 0.00 33 41 24.24
2017‑09‑30 13F-HR AGN / Allergan plc 200.00 69 40 -42.03 17 8 -52.94
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 30.04 466 466 0.00 12 14 16.67
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.35 326 368 12.88 15 20 33.33
2017‑09‑30 13F-HR EQT / EQT Corp. 68.38 117 117 0.00 7 8 14.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 22,501 22,267 -1.04 3,461 3,230 -6.67
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.30 3,067 3,067 0.00 192 188 -2.08
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 62.50 5 32 540.00 0 2
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 67.67 143 133 -6.99 9 9 0.00
2017‑09‑30 13F-HR O / Realty Income Corp. 58.82 201 102 -49.25 11 6 -45.45
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.87 1,043 1,043 0.00 79 76 -3.80
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 68.97 29 29 0.00 1 2 100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 19.61 102 102 0.00 2 2 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 58.66 716 1,091 52.37 37 64 72.97
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 181.82 11 11 0.00 1 2 100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 4 3 -25.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 62.50 64 64 0.00 3 4 33.33
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.75 531 531 0.00 41 45 9.76
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 55.56 0 36 0 2
2017‑09‑30 13F-HR TER / Teradyne, Inc. 35.93 167 167 0.00 5 6 20.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 58.14 172 172 0.00 11 10 -9.09
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 19.23 42 104 147.62 1 2 100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 253.97 63 63 0.00 15 16 6.67
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 163.27 49 49 0.00 8 8 0.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR REX / REX American Resources Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.94 2,016 2,016 0.00 16 16 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.28 414 414 0.00 45 44 -2.22
2017‑09‑30 13F-HR NCR / NCR Corp. 36.50 137 137 0.00 6 5 -16.67
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 5.00 400 400 0.00 2 2 0.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 111.11 18 18 0.00 2 2 0.00
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 15.00 400 400 0.00 6 6 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.16 3,123 2,967 -5.00 293 312 6.48
2017‑09‑30 13F-HR CERN / Cerner Corp. 72.19 474 471 -0.63 32 34 6.25
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 51.72 58 58 0.00 4 3 -25.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.65 185 677 265.95 10 37 270.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.09 22 88 300.00 1 3 200.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.70 526 554 5.32 76 99 30.26
2017‑09‑30 13F-HR ALOG / Analogic Corp. 166.67 6 6 0.00 0 1
2017‑09‑30 13F-HR SAP / SAP SE 109.52 210 210 0.00 22 23 4.55
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 20,141 44,288 119.89 506 1,004 98.42
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.60 2,758 2,758 0.00 199 203 2.01
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 38.65 207 207 0.00 7 8 14.29
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.20 388 388 0.00 7 9 28.57
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.10 13,031 20,003 53.50 83 122 46.99
2017‑09‑30 13F-HR AXTI / AXT, Inc. 8.70 115 115 0.00 1 1 0.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 107.14 28 28 0.00 4 3 -25.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.69 123 123 0.00 13 13 0.00
2017‑09‑30 13F-HR STT / State Street Corp. 95.24 483 483 0.00 43 46 6.98
2017‑09‑30 13F-HR INFN / Infinera Corp. 9.00 1,000 1,000 0.00 11 9 -18.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.40 536 536 0.00 59 64 8.47
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.83 362 748 106.63 25 47 88.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 19.98 2,453 2,453 0.00 49 49 0.00
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 16.67 64 60 -6.25 1 1 0.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 35.21 142 142 0.00 5 5 0.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 23.53 85 85 0.00 2 2 0.00
2017‑09‑30 13F-HR AFMD / Affimed N.V. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.10 509 505 -0.79 89 96 7.87
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.83 261 261 0.00 1 1 0.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 18,290 19,103 4.45 1,326 1,697 27.98
2017‑09‑30 13F-HR TIVO / TiVo Inc. 24.69 81 81 0.00 2 2 0.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 44.12 68 68 0.00 2 3 50.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.03 296 296 0.00 42 45 7.14
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 86.96 23 23 0.00 3 2 -33.33
2017‑09‑30 13F-HR RRC / Range Resources Corp. 17.96 152 167 9.87 4 3 -25.00
2017‑09‑30 13F-HR L / Loews Corp. 46.67 300 300 0.00 14 14 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.44 229 229 0.00 20 23 15.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.92 3,309 3,309 0.00 259 281 8.49
2017‑09‑30 13F-HR AJX / Great Ajax Corp. 20.83 48 48 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 208.00 250 250 0.00 46 52 13.04
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 82.13 207 207 0.00 15 17 13.33
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.84 5,855 5,785 -1.20 165 190 15.15
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 28.99 138 138 0.00 4 4 0.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.00 3,411 3,411 0.00 178 191 7.30
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.25 358 358 0.00 21 23 9.52
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.72 142 142 0.00 16 17 6.25
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 34.15 205 205 0.00 7 7 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 83.33 36 36 0.00 4 3 -25.00
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.15 3,970 2,474 -37.68 48 35 -27.08
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 8,844 8,554 -3.28 2,138 2,149 0.51
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.47 2,356 2,375 0.81 202 184 -8.91
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 71.90 153 153 0.00 11 11 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 21,275 20,571 -3.31 2,286 2,565 12.20
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 10.42 0 96 0 1
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.00 1,325 1,365 3.02 81 86 6.17
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.63 609 609 0.00 14 15 7.14
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.00 250 250 0.00 1 1 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 96.39 83 83 0.00 7 8 14.29
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.76 964 298 -69.09 60 19 -68.33
2017‑09‑30 13F-HR LMNX / Luminex Corp. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.16 327 327 0.00 23 20 -13.04
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.93 11,516 9,516 -17.37 146 85 -41.78
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.73 509 597 17.29 5 7 40.00
2017‑09‑30 13F-HR GMT / GATX Corp. 59.11 203 203 0.00 13 12 -7.69
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 159.09 44 44 0.00 6 7 16.67
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 69,805 69,909 0.15 2,345 2,496 6.44
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.17 2,815 2,815 0.00 247 251 1.62
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 44.30 316 316 0.00 8 14 75.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.58 917 905 -1.31 179 177 -1.12
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.50 13,286 15,071 13.44 82 98 19.51
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 100.65 308 308 0.00 26 31 19.23
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 50.00 190 20 -89.47 9 1 -88.89
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.96 46 46 0.00 4 4 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 88,214 79,174 -10.25 2,383 1,914 -19.68
2017‑09‑30 13F-HR PUK / Prudential PLC 48.39 558 558 0.00 26 27 3.85
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.45 993 980 -1.31 66 71 7.58
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 2.50 400 400 0.00 2 1 -50.00
2017‑09‑30 13F-HR SNE / Sony Corp. 38.12 446 446 0.00 17 17 0.00
2017‑09‑30 13F-HR CATO / Cato Corp. 20.83 278 48 -82.73 5 1 -80.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.82 357 357 0.00 16 16 0.00
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 6.58 152 152 0.00 2 1 -50.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 100.00 40 10 -75.00 5 1 -80.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 62.20 407 209 -48.65 25 13 -48.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.17 349 349 0.00 23 21 -8.70
2017‑09‑30 13F-HR HUN / Huntsman Corp. 28.47 281 281 0.00 7 8 14.29
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.00 579 579 0.00 10 11 10.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 17.39 115 115 0.00 2 2 0.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.95 595 595 0.00 47 44 -6.38
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 7,911 8,721 10.24 323 380 17.65
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 25.95 3,144 2,004 -36.26 78 52 -33.33
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 26 24 -7.69
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.09 314 311 -0.96 19 19 0.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.85 2,548 2,548 0.00 23 20 -13.04
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 34,070 34,184 0.33 3,114 3,265 4.85
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.84 296 296 0.00 21 26 23.81
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 68.18 44 44 0.00 2 3 50.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.70 372 1,925 417.47 9 36 300.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 78.65 116 89 -23.28 10 7 -30.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 240.00 25 25 0.00 6 6 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 87.72 57 57 0.00 4 5 25.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.29 0 70 0 8
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.32 1,464 2,261 54.44 102 159 55.88
2017‑09‑30 13F-HR MARA / Marathon Patent Group, Inc. 0.40 9,000 2,500 -72.22 3 1 -66.67
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 13.33 75 75 0.00 1 1 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 0.00 500 300 -40.00 1 0 -100.00
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 17.39 115 115 0.00 2 2 0.00
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 10.10 99 99 0.00 1 1 0.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR BOX / Box, Inc. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.41 0 49 0 1
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.33 600 600 0.00 84 89 5.95
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 93,957 95,374 1.51 13,532 14,699 8.62
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.35 398 398 0.00 23 28 21.74
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 68.63 102 102 0.00 7 7 0.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.50 2,000 2,000 0.00 36 29 -19.44
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 111.80 161 161 0.00 17 18 5.88
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 19.61 51 51 0.00 1 1 0.00
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.10 492 492 0.00 3 3 0.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 84.34 0 166 0 14
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.33 90 90 0.00 3 3 0.00
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 51.28 39 39 0.00 2 2 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 171.60 324 338 4.32 46 58 26.09
2017‑09‑30 13F-HR LDR / Landauer, Inc. 61.22 49 49 0.00 3 3 0.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.41 0 34 0 1
2017‑09‑30 13F-HR MON / Monsanto Co. 119.51 824 820 -0.49 98 98 0.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 55.56 140 18 -87.14 26 1 -96.15
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 10,381 8,636 -16.81 605 464 -23.31
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.06 2,149 2,149 0.00 56 56 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.97 3,265 3,265 0.00 196 186 -5.10
2017‑09‑30 13F-HR DDR / DDR Corp. 10.53 190 190 0.00 2 2 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.59 608 608 0.00 47 49 4.26
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 49.26 203 203 0.00 11 10 -9.09
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 5,782 5,962 3.11 438 466 6.39
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 50.00 300 300 0.00 13 15 15.38
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.81 3,679 3,581 -2.66 242 250 3.31
2017‑09‑30 13F-HR PRI / Primerica, Inc. 80.00 200 200 0.00 15 16 6.67
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 62.89 159 159 0.00 12 10 -16.67
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.77 1,547 1,547 0.00 145 176 21.38
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 224.26 874 874 0.00 186 196 5.38
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 3.25 166 308 85.54 1 1 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 8,960 8,827 -1.48 1,052 980 -6.84
2017‑09‑30 13F-HR KOPN / Kopin Corp. 5.10 392 392 0.00 1 2 100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 38.46 52 52 0.00 2 2 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 103.90 89 77 -13.48 8 8 0.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 351.35 37 37 0.00 13 13 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 48,975 48,826 -0.30 6,479 6,348 -2.02
2017‑09‑30 13F-HR CHCO / City Holding Co. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.08 163 163 0.00 7 8 14.29
2017‑09‑30 13F-HR GGP / GGP, Inc. 18.07 166 166 0.00 4 3 -25.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.93 1,237 1,237 0.00 47 63 34.04
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.49 430 430 0.00 71 66 -7.04
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.65 677 677 0.00 36 37 2.78
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 12.88 233 233 0.00 3 3 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.29 908 905 -0.33 233 260 11.59
2017‑09‑30 13F-HR ORM / Owens Realty Mortgage, Inc. 3 3 0.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 125.00 32 32 0.00 3 4 33.33
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.87 53 53 0.00 1 1 0.00
2017‑09‑30 13F-HR UNM / Unum Group 48.19 166 166 0.00 8 8 0.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2 2 0.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 14.08 71 71 0.00 1 1 0.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.40 149 1,129 657.72 15 119 693.33
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.61 206 206 0.00 35 37 5.71
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.34 1,610 1,610 0.00 222 234 5.41
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 83.33 36 36 0.00 3 3 0.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 83.33 123 36 -70.73 8 3 -62.50
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 43.48 205 115 -43.90 9 5 -44.44
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 50.00 148 20 -86.49 8 1 -87.50
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.90 2,458 2,458 0.00 388 366 -5.67
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.00 1,000 1,000 0.00 66 67 1.52
2017‑09‑30 13F-HR PNR / Pentair plc. 86.96 39 23 -41.03 3 2 -33.33
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 75.00 200 200 0.00 14 15 7.14
2017‑09‑30 13F-HR NAII / Natural Alternatives International, Inc. 11.00 2,000 2,000 0.00 20 22 10.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.31 691 691 0.00 30 32 6.67
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.08 4,100 2,400 -41.46 7 5 -28.57
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.00 400 400 0.00 45 46 2.22
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 53.57 110 56 -49.09 6 3 -50.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 39.26 433 433 0.00 17 17 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 9,511 9,801 3.05 1,459 1,603 9.87
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.00 400 400 0.00 31 36 16.13
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.73 5,508 5,504 -0.07 677 703 3.84
2017‑09‑30 13F-HR WM / Waste Management, Inc. 79.27 144 164 13.89 11 13 18.18
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.56 5,552 5,552 0.00 809 847 4.70
2017‑09‑30 13F-HR SATS / EchoStar Corp. 46.51 43 43 0.00 3 2 -33.33
2017‑09‑30 13F-HR COHR / Coherent, Inc. 222.22 9 9 0.00 2 2 0.00
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.00 2,166 500 -76.92 57 15 -73.68
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.12 757 757 0.00 42 44 4.76
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 40.00 125 125 0.00 6 5 -16.67
2017‑09‑30 13F-HR GALT / Galectin Therapeutics Inc 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 176.47 272 272 0.00 44 48 9.09
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 46.81 235 235 0.00 10 11 10.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 54.91 346 346 0.00 19 19 0.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.00 120 120 0.00 34 27 -20.59
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 2 1 -50.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 100.00 10 10