InvestorTCI Wealth Advisors, Inc.
Portfolio Value $ 227,710,000
Current Positions1,374
Opened Positions5
Closed Positions81


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

TCI Wealth Advisors, Inc. has disclosed 1,374 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 227,710,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

TCI Wealth Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Johnson & Johnson (NYSE:JNJ) , and Exxon Mobil Corp. (NYSE:XOM) . TCI Wealth Advisors, Inc.'s new positions include Pure Storage, Inc. (NYSE:PSTG) , Schwab U.S. TIPS ETF (NYSE:SCHP) , Vanguard Short-Term Inflation-Protected Securities Index Fund (NASDAQ:VTIP) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , and iShares Short-Term National Muni Bond ETF (NYSE:SUB) .

All TCI Wealth Advisors, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VSTM / Verastem, Inc. 5.92 169 1
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 58.33 120 7
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 34.48 319 319 0.00 11 11 0.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 8.62 179 116 -35.20 1 1 0.00
2017-12-31 13F-HR CR / Crane Co. 86.96 46 46 0.00 4 4 0.00
2017-12-31 13F-HR EPR / EPR Properties 64.94 292 231 -20.89 20 15 -25.00
2017-12-31 13F-HR RACE / Ferrari N.V. 111.11 18 18 0.00 2 2 0.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.85 5,613 5,613 0.00 798 886 11.03
2017-12-31 13F-HR PHM / PulteGroup, Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.59 5,125 5,125 0.00 272 290 6.62
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 18,657 18,657 0.00 2,196 2,251 2.50
2017-12-31 13F-HR PCG / PG&E Corp. 46.03 239 239 0.00 16 11 -31.25
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.36 253 286 13.04 34 41 20.59
2017-12-31 13F-HR KEY / KeyCorp 22.99 87 87 0.00 2 2 0.00
2017-12-31 13F-HR CMI / Cummins, Inc. 178.57 224 224 0.00 38 40 5.26
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 41,502 40,955 -1.32 4,876 5,127 5.15
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 76.68 313 313 0.00 22 24 9.09
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 79.47 151 151 0.00 11 12 9.09
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.63 2,000 2,109 5.45 106 111 4.72
2017-12-31 13F-HR ILMN / Illumina, Inc. 220.06 309 309 0.00 62 68 9.68
2017-12-31 13F-HR PX / Praxair, Inc. 154.44 913 913 0.00 128 141 10.16
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.72 419 419 0.00 51 51 0.00
2017-12-31 13F-HR EXAC / Exactech, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR FDC / First Data Corporation 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.50 4,800 6,800 41.67 53 51 -3.77
2017-12-31 13F-HR DNOW / NOW Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 12.99 77 77 0.00 1 1 0.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 9.01 222 222 0.00 2 2 0.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 260.87 23 23 0.00 6 6 0.00
2017-12-31 13F-HR TROV / TrovaGene, Inc. 0.00 700 300 -57.14 1 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 1 1 0.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 53.76 93 93 0.00 4 5 25.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.18 1,155 44 -96.19 71 3 -95.77
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 156.52 230 230 0.00 34 36 5.88
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.77 317 317 0.00 5 5 0.00
2017-12-31 13F-HR DB / Deutsche Bank AG 20.00 300 300 0.00 5 6 20.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 49.34 527 527 0.00 25 26 4.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 18.18 55 55 0.00 1 1 0.00
2017-12-31 13F-HR TRP / TransCanada Corp. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.34 1,933 2,238 15.78 82 97 18.29
2017-12-31 13F-HR ABM / ABM Industries Inc. 26.32 38 38 0.00 2 1 -50.00
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.04 483 483 0.00 28 29 3.57
2017-12-31 13F-HR WRI / Weingarten Realty Investors 24.39 41 41 0.00 1 1 0.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 13.16 76 76 0.00 1 1 0.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 83.33 132 132 0.00 11 11 0.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 29,688 29,688 0.00 1,142 1,189 4.12
2017-12-31 13F-HR CNI / Canadian National Railway Co. 83.33 240 240 0.00 20 20 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.06 7,470 7,805 4.48 387 500 29.20
2017-12-31 13F-HR LEN / Lennar Corp. 65.09 169 169 0.00 9 11 22.22
2017-12-31 13F-HR FL / Foot Locker, Inc. 40.82 31 49 58.06 1 2 100.00
2017-12-31 13F-HR ETN / Eaton Corporation 81.63 123 49 -60.16 9 4 -55.56
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.68 895 895 0.00 84 91 8.33
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 12.20 0 82 0 1
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 20,814 20,814 0.00 1,111 1,188 6.93
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.85 10,890 11,159 2.47 991 1,025 3.43
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 149.25 737 737 0.00 97 110 13.40
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 6 1 -83.33
2017-12-31 13F-HR ACM / AECOM 40.54 74 74 0.00 3 3 0.00
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.17 5,598 5,598 0.00 312 376 20.51
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 4.59 0 218 0 1
2017-12-31 13F-HR KNL / Knoll, Inc. 21.58 139 139 0.00 3 3 0.00
2017-12-31 13F-HR TREX / Trex Co., Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.63 3,796 1,876 -50.58 230 125 -45.65
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.23 1,087 1,087 0.00 142 147 3.52
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 46,415 46,547 0.28 3,457 3,982 15.19
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.30 2,519 2,519 0.00 95 99 4.21
2017-12-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 30.11 1,120 2,690 140.18 41 81 97.56
2017-12-31 13F-HR MAT / Mattel, Inc. 19.80 0 101 0 2
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 0.00 14 14 0.00 0 0
2017-12-31 13F-HR WRK / Westrock Company 62.78 223 223 0.00 13 14 7.69
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.62 223 223 0.00 24 24 0.00
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.64 2,400 4,400 83.33 9 16 77.78
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 2 3 50.00
2017-12-31 13F-HR PLXS / Plexus Corp. 59.11 203 203 0.00 11 12 9.09
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.89 1,380 380 -72.46 12 3 -75.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR EQR / Equity Residential 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR PLBC / Plumas Bancorp 23.16 3,497 3,497 0.00 73 81 10.96
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.17 1,639 1,774 8.24 83 89 7.23
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.30 106 106 0.00 3 3 0.00
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 20.10 199 199 0.00 3 4 33.33
2017-12-31 13F-HR IP / International Paper Company 55.56 54 54 0.00 3 3 0.00
2017-12-31 13F-HR WU / Western Union Co. (The) 0.00 22 22 0.00 0 0
2017-12-31 13F-HR DX / Dynex Capital, Inc. 5.62 178 178 0.00 1 1 0.00
2017-12-31 13F-HR IVCRB / Invacare Corp. 21.74 92 92 0.00 1 2 100.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.35 524 497 -5.15 28 29 3.57
2017-12-31 13F-HR STX / Seagate Technology PLC 42.50 0 400 0 17
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.17 179 179 0.00 2 2 0.00
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 40.16 246 249 1.22 10 10 0.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.12 2,771 2,977 7.43 263 304 15.59
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.37 679 679 0.00 103 115 11.65
2017-12-31 13F-HR FB / Facebook, Inc. 176.34 3,881 4,049 4.33 663 714 7.69
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.33 0 3,000 0 52
2017-12-31 13F-HR SQ / Square, Inc. 34.48 174 174 0.00 5 6 20.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 122.45 49 49 0.00 7 6 -14.29
2017-12-31 13F-HR PII / Polaris Industries, Inc 153.85 13 13 0.00 1 2 100.00
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 163.64 385 385 0.00 59 63 6.78
2017-12-31 13F-HR SWN / Southwestern Energy Co. 6.24 481 481 0.00 3 3 0.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 46.15 65 65 0.00 3 3 0.00
2017-12-31 13F-HR CTAS / Cintas Corp. 156.07 519 519 0.00 75 81 8.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR CRVL / CorVel Corp. 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.38 21,013 21,013 0.00 1,538 1,773 15.28
2017-12-31 13F-HR X / United States Steel Corp. 35.45 536 536 0.00 14 19 35.71
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.73 13,133 13,063 -0.53 692 715 3.32
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.82 1,652 3,412 106.54 207 460 122.22
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.65 990 802 -18.99 40 31 -22.50
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.52 293 293 0.00 32 40 25.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.03 3,184 3,215 0.97 143 148 3.50
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.15 6,200 5,300 -14.52 38 22 -42.11
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 3.33 200 300 50.00 1 1 0.00
2017-12-31 13F-HR MKL / Markel Corp. 1,125.00 32 32 0.00 34 36 5.88
2017-12-31 13F-HR EVH / Evolent Health Inc. 16.13 0 62 0 1
2017-12-31 13F-HR SYF / Synchrony Financial 38.64 1,915 1,915 0.00 59 74 25.42
2017-12-31 13F-HR SBNYW / Signature Bank 139.53 88 215 144.32 11 30 172.73
2017-12-31 13F-HR RIO / Rio Tinto plc 53.85 0 130 0 7
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.77 3,870 4,008 3.57 421 468 11.16
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 308.99 177 178 0.56 60 55 -8.33
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 51.66 271 271 0.00 13 14 7.69
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.27 20,000 15,000 -25.00 201 154 -23.38
2017-12-31 13F-HR DST / DST Systems, Inc. 57.69 52 52 0.00 3 3 0.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.30 1,160 1,117 -3.71 268 274 2.24
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.99 750 810 8.00 10 17 70.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 41.34 387 387 0.00 15 16 6.67
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 83.33 36 36 0.00 2 3 50.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 71.43 0 42 0 3
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.29 383 783 104.44 32 66 106.25
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.50 2,000 2,000 0.00 59 63 6.78
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.85 234 234 0.00 34 36 5.88
2017-12-31 13F-HR NEOG / Neogen Corp. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.90 592 747 26.18 35 44 25.71
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.86 9,626 3,626 -62.33 117 43 -63.25
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.70 73 73 0.00 1 1 0.00
2017-12-31 13F-HR GES / Guess ? Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR SRE / Sempra Energy 106.81 955 955 0.00 109 102 -6.42
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 55.05 109 109 0.00 6 6 0.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 147.54 61 61 0.00 7 9 28.57
2017-12-31 13F-HR MET / MetLife, Inc. 50.69 1,657 1,657 0.00 86 84 -2.33
2017-12-31 13F-HR STO / Statoil ASA 20.45 440 440 0.00 9 9 0.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.77 114 114 0.00 1 1 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 200.00 75 75 0.00 15 15 0.00
2017-12-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.67 1,500 1,500 0.00 36 31 -13.89
2017-12-31 13F-HR ERN / Erin Energy Corp. 3.09 324 324 0.00 1 1 0.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.11 190 190 0.00 7 8 14.29
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.04 5,000 18,925 278.50 194 720 271.13
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.03 498 498 0.00 5 4 -20.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 3 3 0.00 1 1 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 24,754 24,938 0.74 3,878 4,292 10.68
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.32 827 827 0.00 33 35 6.06
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.37 82 458 458.54 1 2 100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 6 2 -66.67
2017-12-31 13F-HR BRC / Brady Corp. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 74.55 335 389 16.12 21 29 38.10
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 25.32 158 158 0.00 4 4 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.43 17,810 17,584 -1.27 1,129 1,256 11.25
2017-12-31 13F-HR RGEN / Repligen Corp. 36.59 82 82 0.00 3 3 0.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.92 359 359 0.00 53 61 15.09
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.40 532 456 -14.29 34 28 -17.65
2017-12-31 13F-HR TRGP / Targa Resources Corp. 46.15 130 130 0.00 6 6 0.00
2017-12-31 13F-HR SCI / Service Corp. International 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 51.72 174 174 0.00 8 9 12.50
2017-12-31 13F-HR SNY / Sanofi 0.00 337 337 0.00 0 0
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.98 5,034 5,034 0.00 143 161 12.59
2017-12-31 13F-HR CECO / Career Education Corp. 13.82 217 217 0.00 2 3 50.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 187.50 16 16 0.00 3 3 0.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.39 2,798 2,798 0.00 113 113 0.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.38 1,011 941 -6.92 8 6 -25.00
2017-12-31 13F-HR COR / Coresite Realty Corp 1 1 0.00
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.04 483 485 0.41 30 33 10.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.85 1,264 1,077 -14.79 49 44 -10.20
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.06 256 256 0.00 11 10 -9.09
2017-12-31 13F-HR DDD / 3 D Systems Corp. 9.00 1,000 1,000 0.00 13 9 -30.77
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.17 4,941 4,941 0.00 158 154 -2.53
2017-12-31 13F-HR SUM / Summit Materials, Inc. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.04 7,472 10,174 36.16 114 153 34.21
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 54.05 177 37 -79.10 13 2 -84.62
2017-12-31 13F-HR GME / GameStop Corp. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.23 682 1,226 79.77 26 53 103.85
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.61 1,149 1,102 -4.09 16 15 -6.25
2017-12-31 13F-HR AR / Antero Resources Corporation 13.51 74 74 0.00 1 1 0.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 57.14 105 105 0.00 6 6 0.00
2017-12-31 13F-HR TTC / Toro Company (The) 65.35 2,938 2,938 0.00 182 192 5.49
2017-12-31 13F-HR IEX / IDEX Corp. 142.86 21 21 0.00 3 3 0.00
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.46 141 141 0.00 4 5 25.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 89.43 123 123 0.00 10 11 10.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 17.67 283 283 0.00 5 5 0.00
2017-12-31 13F-HR FLR / Fluor Corp. 54.95 35 91 160.00 1 5 400.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 21.11 900 900 0.00 17 19 11.76
2017-12-31 13F-HR EBAY / eBay, Inc. 38.69 282 336 19.15 11 13 18.18
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 65.57 122 122 0.00 9 8 -11.11
2017-12-31 13F-HR ACN / Accenture plc 153.10 725 725 0.00 98 111 13.27
2017-12-31 13F-HR MSCI / MSCI, Inc. 129.03 31 31 0.00 4 4 0.00
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.43 4,531 4,594 1.39 276 296 7.25
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.11 1,120 1,120 0.00 47 55 17.02
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 29.54 237 237 0.00 7 7 0.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.25 5,366 5,366 0.00 193 275 42.49
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.29 18,444 19,347 4.90 1,181 1,089 -7.79
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 27.40 73 73 0.00 2 2 0.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 21.74 16 46 187.50 0 1
2017-12-31 13F-HR GRMN / Garmin Ltd. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.73 328 328 0.00 15 15 0.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.71 280 280 0.00 3 3 0.00
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 30.65 620 620 0.00 18 19 5.56
2017-12-31 13F-HR CPB / Campbell Soup Co. 46.95 48 213 343.75 2 10 400.00
2017-12-31 13F-HR NE / Noble Corporation plc 4.14 252 483 91.67 1 2 100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 99.10 111 111 0.00 10 11 10.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 127.78 180 180 0.00 21 23 9.52
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.23 333 496 48.95 9 14 55.56
2017-12-31 13F-HR YHOO / Yahoo! Inc. 70.80 339 339 0.00 22 24 9.09
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 13.70 73 73 0.00 1 1 0.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.22 0 227 0 3
2017-12-31 13F-HR RHI / Robert Half International, Inc 60.24 83 83 0.00 4 5 25.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.90 2,212 2,294 3.71 177 181 2.26
2017-12-31 13F-HR HCP / HCP, Inc. 22.73 0 44 0 1
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 50.85 59 59 0.00 3 3 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 129.63 54 54 0.00 7 7 0.00
2017-12-31 13F-HR MCK / McKesson Corp. 155.69 1,525 1,625 6.56 234 253 8.12
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 7.46 268 268 0.00 1 2 100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.83 103 103 0.00 4 4 0.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.00 0 2,000 0 8
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.39 6,671 6,671 0.00 98 96 -2.04
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 40.00 125 125 0.00 4 5 25.00
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 11 9 -18.18
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.68 2,400 4,471 86.29 159 316 98.74
2017-12-31 13F-HR HIL / Hill International, Inc. 4.58 437 437 0.00 2 2 0.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.00 500 500 0.00 3 3 0.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 30.30 99 99 0.00 3 3 0.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 90.91 33 33 0.00 3 3 0.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.00 0 500 0 13
2017-12-31 13F-HR MASI / Masimo Corp. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.09 366 466 27.32 24 28 16.67
2017-12-31 13F-HR VOXX / VOXX International Corp. 3.75 267 267 0.00 2 1 -50.00
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.40 119 119 0.00 1 1 0.00
2017-12-31 13F-HR R / Ryder System, Inc. 85.32 50 293 486.00 4 25 525.00
2017-12-31 13F-HR PSX / Phillips 66 101.12 2,779 2,779 0.00 255 281 10.20
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.37 911 899 -1.32 29 30 3.45
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.84 102 102 0.00 10 11 10.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 23,075 23,151 0.33 3,271 3,550 8.53
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.10 990 936 -5.45 61 60 -1.64
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.00 60 359 498.33 2 14 600.00
2017-12-31 13F-HR RDHL / Redhill Biopharma Ltd 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.81 1,023 1,023 0.00 49 53 8.16
2017-12-31 13F-HR FRO / Frontline Ltd. 5.00 600 600 0.00 4 3 -25.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 49.18 54 61 12.96 3 3 0.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 137.93 29 29 0.00 3 4 33.33
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.64 550 550 0.00 81 79 -2.47
2017-12-31 13F-HR CRY / CryoLife, Inc. 20.83 48 48 0.00 1 1 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.97 4,841 4,891 1.03 372 396 6.45
2017-12-31 13F-HR HES / Hess Corp. 50.00 18 60 233.33 1 3 200.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 181.82 44 44 0.00 7 8 14.29
2017-12-31 13F-HR QHC / Quorum Health Corporation 4.29 233 233 0.00 1 1 0.00
2017-12-31 13F-HR CNC / Centene Corp. 106.67 75 75 0.00 7 8 14.29
2017-12-31 13F-HR DISH / DISH Network Corp. 0.00 0 3 0 0
2017-12-31 13F-HR NWE / NorthWestern Corp. 61.22 294 294 0.00 17 18 5.88
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.30 3,462 3,462 0.00 346 368 6.36
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR CERS / Cerus Corp. 3.37 4,150 4,150 0.00 11 14 27.27
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 8.85 113 113 0.00 1 1 0.00
2017-12-31 13F-HR RMR / The RMR Group Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR MGM / MGM Resorts International 44.44 27 45 66.67 1 2 100.00
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 31.25 64 64 0.00 1 2 100.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.15 459 531 15.69 24 33 37.50
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.71 3,000 4,100 36.67 6 7 16.67
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.12 510 510 0.00 52 48 -7.69
2017-12-31 13F-HR DE / Deere & Co. 157.06 427 885 107.26 54 139 157.41
2017-12-31 13F-HR PRGO / Perrigo Company plc 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 42.86 70 70 0.00 3 3 0.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 21.37 234 234 0.00 4 5 25.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 2 2 0.00
2017-12-31 13F-HR CARS / Cars.com Inc 28.86 3,638 3,638 0.00 97 105 8.25
2017-12-31 13F-HR CCL / Carnival Corp. 66.14 378 378 0.00 24 25 4.17
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.69 451 451 0.00 40 40 0.00
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 6.54 153 153 0.00 1 1 0.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 20.83 59 96 62.71 1 2 100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.29 1,600 1,750 9.38 60 53 -11.67
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 35.09 57 57 0.00 2 2 0.00
2017-12-31 13F-HR CMA / Comerica, Inc. 86.61 127 127 0.00 10 11 10.00
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 40.00 100 100 0.00 5 4 -20.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.32 0 12,468 0 989
2017-12-31 13F-HR ITRI / Itron, Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.35 0 370 0 19
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 184.62 55 65 18.18 10 12 20.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.36 302 302 0.00 13 14 7.69
2017-12-31 13F-HR KFY / Korn/Ferry International 39.68 252 252 0.00 10 10 0.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 111.73 179 179 0.00 19 20 5.26
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 48.28 145 145 0.00 7 7 0.00
2017-12-31 13F-HR KR / Kroger Co. 25.00 160 160 0.00 3 4 33.33
2017-12-31 13F-HR XYL / Xylem, Inc. 74.07 81 81 0.00 5 6 20.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 103.59 251 251 0.00 28 26 -7.14
2017-12-31 13F-HR CRC / California Resources Corp. 18.24 329 329 0.00 3 6 100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 62.50 0 16 0 1
2017-12-31 13F-HR BLL / Ball Corp. 37.71 822 822 0.00 34 31 -8.82
2017-12-31 13F-HR TMST / TimkenSteel Corporation 14.49 69 69 0.00 1 1 0.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.86 112 112 0.00 2 2 0.00
2017-12-31 13F-HR SANM / Sanmina Corp. 37.97 79 79 0.00 3 3 0.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.17 2,581 2,581 0.00 33 34 3.03
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.63 57 57 0.00 3 3 0.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 262.14 103 103 0.00 25 27 8.00
2017-12-31 13F-HR CLLS / Cellectis S.A. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 59.70 67 67 0.00 4 4 0.00
2017-12-31 13F-HR BCPC / Balchem Corp. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 31.75 63 63 0.00 2 2 0.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 135.59 59 59 0.00 7 8 14.29
2017-12-31 13F-HR ASGN / On Assignment, Inc. 74.07 27 27 0.00 1 2 100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 33,650 33,041 -1.81 8,511 8,883 4.37
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 46.88 128 128 0.00 7 6 -14.29
2017-12-31 13F-HR UL / Unilever, PLC ADR 56.09 517 517 0.00 30 29 -3.33
2017-12-31 13F-HR SKYW / SkyWest, Inc. 50.36 139 139 0.00 6 7 16.67
2017-12-31 13F-HR PRNAF / Prana Biotechnology Ltd. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR MDGN / Medgenics, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.71 700 700 0.00 57 60 5.26
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.06 499 499 0.00 15 15 0.00
2017-12-31 13F-HR W / Wayfair, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 12.66 103 79 -23.30 2 1 -50.00
2017-12-31 13F-HR PACW / PacWest Bancorp 51.28 312 312 0.00 16 16 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.87 751 751 0.00 64 75 17.19
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.33 375 375 0.00 35 35 0.00
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.83 1,200 1,200 0.00 13 19 46.15
2017-12-31 13F-HR GLW / Corning, Inc. 31.30 607 607 0.00 18 19 5.56
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.38 8,285 8,635 4.22 982 1,074 9.37
2017-12-31 13F-HR LB / L Brands, Inc. 67.80 68 59 -13.24 3 4 33.33
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.59 5,145 5,309 3.19 326 396 21.47
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 53.57 168 168 0.00 8 9 12.50
2017-12-31 13F-HR BP / BP Plc 42.02 2,142 2,142 0.00 82 90 9.76
2017-12-31 13F-HR IIVI / II-VI Inc. 57.14 35 35 0.00 1 2 100.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR EPE / EP Energy Corporation 3 2 -33.33
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 113.00 1,000 1,000 0.00 109 113 3.67
2017-12-31 13F-HR SYK / Stryker Corp. 153.85 250 26 -89.60 36 4 -88.89
2017-12-31 13F-HR FIVE / Five Below, Inc. 67.57 74 74 0.00 4 5 25.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.62 2,909 3,073 5.64 431 469 8.82
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.71 68 68 0.00 1 1 0.00
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.25 5,827 5,827 0.00 130 118 -9.23
2017-12-31 13F-HR CWT / California Water Service Group 41.67 48 48 0.00 2 2 0.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 4 4 0.00
2017-12-31 13F-HR FNWB / First Northwest Bancorp 14.56 206 206 0.00 4 3 -25.00
2017-12-31 13F-HR CA / CA, Inc. 34.78 115 115 0.00 4 4 0.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.22 5,292 5,292 0.00 447 451 0.89
2017-12-31 13F-HR FDX / FedEx Corp. 249.66 2,773 2,916 5.16 626 728 16.29
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 26.79 112 112 0.00 2 3 50.00
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.07 1,140 1,140 0.00 31 32 3.23
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 2,100 2,100 0.00 10 10 0.00
2017-12-31 13F-HR EXH / 13.33 123 75 -39.02 2 1 -50.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.71 1,090 1,090 0.00 50 52 4.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 14,410 17,134 18.90 365 506 38.63
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.54 104 104 0.00 11 9 -18.18
2017-12-31 13F-HR ENB / Enbridge Inc. 38.27 392 392 0.00 16 15 -6.25
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.56 8,465 8,302 -1.93 834 893 7.07
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.54 237 284 19.83 35 49 40.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.54 3,474 3,474 0.00 192 186 -3.12
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.03 2,583 2,649 2.56 282 310 9.93
2017-12-31 13F-HR VSAR / Versartis, Inc.. 0.00 500 200 -60.00 1 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. Call 0.00 200 200 0.00 0 0
2017-12-31 13F-HR NXTD / NXT-ID Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.53 524 524 0.00 15 16 6.67
2017-12-31 13F-HR SBAC / SBA Communications Corp. 162.96 540 540 0.00 78 88 12.82
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.68 1,631 1,631 0.00 7 6 -14.29
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 18.52 54 54 0.00 1 1 0.00
2017-12-31 13F-HR XRX / Xerox Corp. 22.73 0 44 0 1
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 1,285 1,285 0.00 77 83 7.79
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 400.00 5 5 0.00 2 2 0.00
2017-12-31 13F-HR HAE / Haemonetics Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.80 3,149 3,248 3.14 158 178 12.66
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.24 247 247 0.00 3 5 66.67
2017-12-31 13F-HR ECA / EnCana Corp. 13.73 764 947 23.95 9 13 44.44
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 3 3 0.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.37 2,971 2,966 -0.17 304 271 -10.86
2017-12-31 13F-HR WDAY / Workday, Inc. 115.38 26 26 0.00 3 3 0.00
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 7 7 0.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 61.82 275 275 0.00 16 17 6.25
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 32.26 29 31 6.90 1 1 0.00
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.15 7,776 7,428 -4.48 74 68 -8.11
2017-12-31 13F-HR S / Sprint Corporation 0.00 0 30 0 0
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.33 300 300 0.00 17 19 11.76
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,739.13 69 69 0.00 126 120 -4.76
2017-12-31 13F-HR AZO / AutoZone, Inc. 707.32 41 41 0.00 24 29 20.83
2017-12-31 13F-HR BEL / Belmond Ltd. 14.93 67 67 0.00 1 1 0.00
2017-12-31 13F-HR UNT / Unit Corp. 21.28 56 141 151.79 1 3 200.00
2017-12-31 13F-HR OAKS / Five Oaks Investment Corp. 3.98 15,112 20,372 34.81 67 81 20.90
2017-12-31 13F-HR ABAX / Abaxis, Inc. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 142.86 56 56 0.00 7 8 14.29
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 90.91 15 22 46.67 1 2 100.00
2017-12-31 13F-HR WWD / Woodward, Inc 76.57 19,134 19,134 0.00 1,485 1,465 -1.35
2017-12-31 13F-HR RGC / Regal Entertainment Group 21.86 366 366 0.00 6 8 33.33
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 83.33 71 96 35.21 6 8 33.33
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.17 2,900 1,450 -50.00 42 22 -47.62
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 3.11 1,288 1,288 0.00 4 4 0.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.51 195 195 0.00 4 4 0.00
2017-12-31 13F-HR TIME / Time Inc. 17.39 53 230 333.96 1 4 300.00
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.70 115 115 0.00 1 1 0.00
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.02 0 21,413 0 1,114
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 28.04 107 107 0.00 3 3 0.00
2017-12-31 13F-HR GLT / Glatfelter 27.78 72 72 0.00 1 2 100.00
2017-12-31 13F-HR BTX / BioTime, Inc. 2.31 1,300 1,300 0.00 4 3 -25.00
2017-12-31 13F-HR FAST / Fastenal Co. 54.55 110 110 0.00 5 6 20.00
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 58.82 34 34 0.00 1 2 100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 25.64 39 39 0.00 2 1 -50.00
2017-12-31 13F-HR PLD / Prologis, Inc. 65.69 137 137 0.00 9 9 0.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 29.20 274 274 0.00 12 8 -33.33
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.50 202 202 0.00 10 10 0.00
2017-12-31 13F-HR STL / Sterling Bancorp 24.65 81 6,734 8,213.58 2 166 8,200.00
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 49.38 267 162 -39.33 13 8 -38.46
2017-12-31 13F-HR CIEN / Ciena Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 33.90 59 59 0.00 2 2 0.00
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.73 4,000 6,638 65.95 77 131 70.13
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 4 4 0.00
2017-12-31 13F-HR IDT / IDT Corp. 0.00 37 37 0.00 1 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 50,721 50,721 0.00 2,393 2,578 7.73
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.53 2,657 2,657 0.00 170 206 21.18
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 18.52 54 54 0.00 1 1 0.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.37 417 427 2.40 5 4 -20.00
2017-12-31 13F-HR NDSN / Nordson Corp. 147.50 400 400 0.00 47 59 25.53
2017-12-31 13F-HR LRCX / Lam Research Corp. 191.49 47 47 0.00 9 9 0.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 27.78 27 72 166.67 1 2 100.00
2017-12-31 13F-HR POOL / Pool Corp. 129.35 205 201 -1.95 22 26 18.18
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.34 146 146 0.00 11 11 0.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.05 520 545 4.81 123 139 13.01
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 111.35 467 467 0.00 52 52 0.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.24 210 210 0.00 17 20 17.65
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 11.24 89 89 0.00 1 1 0.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 18.07 166 166 0.00 3 3 0.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 41.67 0 24 0 1
2017-12-31 13F-HR FTV / Fortive Corporation 72.17 2,785 2,785 0.00 197 201 2.03
2017-12-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 23 23 0.00 0 0
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 9,040 9,087 0.52 136 135 -0.74
2017-12-31 13F-HR NI / NiSource, Inc. 25.70 6,101 6,070 -0.51 156 156 0.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.42 8,853 8,896 0.49 809 840 3.83
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.86 4,559 4,559 0.00 226 241 6.64
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.33 300 300 0.00 1 1 0.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 54.05 37 37 0.00 1 2 100.00
2017-12-31 13F-HR XL / XL Group Ltd. 34.09 352 352 0.00 14 12 -14.29
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.34 808 808 0.00 85 94 10.59
2017-12-31 13F-HR EVC / Entravision Communications Corp. 6.94 820 720 -12.20 5 5 0.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 20.00 0 200 0 4
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.16 5,627 4,315 -23.32 398 320 -19.60
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 53.33 69 75 8.70 4 4 0.00
2017-12-31 13F-HR OFIX / Orthofix International N.V. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 5,541 5,538 -0.05 475 514 8.21
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.55 929 929 0.00 119 125 5.04
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR ABCB / Ameris Bancorp 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.55 194 194 0.00 9 10 11.11
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 23.67 0 169 0 4
2017-12-31 13F-HR NAVI / Navient Corporation 11.17 179 179 0.00 3 2 -33.33
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.48 2,506 2,508 0.08 94 94 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 77.29 207 207 0.00 18 16 -11.11
2017-12-31 13F-HR DXC / DXC Technology Company 94.81 559 559 0.00 48 53 10.42
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 11,007 11,465 4.16 1,265 1,367 8.06
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 13.70 73 73 0.00 1 1 0.00
2017-12-31 13F-HR SYNL / Synalloy Corp. 13.14 685 685 0.00 9 9 0.00
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 4,802 4,802 0.00 236 231 -2.12
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 22.35 179 179 0.00 4 4 0.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.77 195 195 0.00 6 6 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.86 10,375 10,549 1.68 1,934 1,834 -5.17
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 15.95 815 815 0.00 14 13 -7.14
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.25 362 362 0.00 19 20 5.26
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 30.30 66 66 0.00 2 2 0.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 61.22 147 147 0.00 9 9 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.55 1,756 1,940 10.48 248 294 18.55
2017-12-31 13F-HR CBM / Cambrex Corp. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 57.69 104 104 0.00 6 6 0.00
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.34 1,282 1,282 0.00 52 53 1.92
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 8.20 94 122 29.79 1 1 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 79,594 81,594 2.51 6,525 6,825 4.60
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 10,577 10,506 -0.67 476 482 1.26
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR PPL / PPL Corp. 31.20 621 577 -7.09 24 18 -25.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.32 7,980 9,411 17.93 349 483 38.40
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 117.87 263 263 0.00 37 31 -16.22
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 8.00 500 500 0.00 4 4 0.00
2017-12-31 13F-HR MATW / Matthews International Corp. 51.28 195 195 0.00 12 10 -16.67
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.49 17,942 16,848 -6.10 628 598 -4.78
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 39.22 27 51 88.89 2 2 0.00
2017-12-31 13F-HR AXP / American Express Co. 99.31 4,283 4,521 5.56 387 449 16.02
2017-12-31 13F-HR VFC / V.F. Corp. 74.83 147 147 0.00 9 11 22.22
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 254 254 0.00 7 7 0.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 64.94 77 77 0.00 6 5 -16.67
2017-12-31 13F-HR ADC / Agree Realty Corp. 3 3 0.00
2017-12-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 22.00 500 500 0.00 11 11 0.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 47.62 220 21 -90.45 7 1 -85.71
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.73 1,538 1,178 -23.41 20 15 -25.00
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 11.43 175 175 0.00 2 2 0.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 0.00 15 35 133.33 0 0
2017-12-31 13F-HR COTY / Coty, Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 16.67 180 180 0.00 2 3 50.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.13 4,155 4,155 0.00 197 200 1.52
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.77 8,376 7,518 -10.24 96 81 -15.62
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 100.00 10 10 0.00 2 1 -50.00
2017-12-31 13F-HR AON / Aon Plc 134.36 421 521 23.75 62 70 12.90
2017-12-31 13F-HR XON / Intrexon Corp. 11.67 1,800 1,200 -33.33 34 14 -58.82
2017-12-31 13F-HR MDT / Medtronic plc 80.71 7,336 7,484 2.02 571 604 5.78
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 86.42 162 162 0.00 15 14 -6.67
2017-12-31 13F-HR PKG / Packaging Corp. of America 119.80 409 409 0.00 47 49 4.26
2017-12-31 13F-HR CE / Celanese Corp. 105.56 180 180 0.00 19 19 0.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 12,732 12,313 -3.29 983 894 -9.05
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.60 1,500 5,000 233.33 14 43 207.14
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.13 319 312 -2.19 25 25 0.00
2017-12-31 13F-HR ETR / Entergy Corp. 81.22 788 788 0.00 60 64 6.67
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.83 144 144 0.00 3 3 0.00
2017-12-31 13F-HR RDC / Rowan Companies plc 14.93 0 67 0 1
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.93 679 679 0.00 20 21 5.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 9.85 203 203 0.00 2 2 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.02 6,458 6,484 0.40 749 869 16.02
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 16,858 16,933 0.44 1,442 1,430 -0.83
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.01 4,538 5,021 10.64 363 467 28.65
2017-12-31 13F-HR SLV / iShares Silver Trust 18.75 160 160 0.00 3 3 0.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.56 4,922 6,302 28.04 403 514 27.54
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 78.12 64 64 0.00 4 5 25.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.25 1,600 1,600 0.00 51 58 13.73
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 36.65 381 382 0.26 12 14 16.67
2017-12-31 13F-HR EGHT / 8x8, Inc. 18.35 109 109 0.00 1 2 100.00
2017-12-31 13F-HR TEX / Terex Corp. 45.45 110 110 0.00 5 5 0.00
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 35.56 225 225 0.00 8 8 0.00
2017-12-31 13F-HR RELX / RELX PLC 24.51 612 612 0.00 14 15 7.14
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 20,106 20,327 1.10 1,635 1,474 -9.85
2017-12-31 13F-HR NVS / Novartis AG 84.14 1,310 1,343 2.52 112 113 0.89
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 0.00 13 13 0.00 0 0
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 2 2 0.00
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 40.70 672 172 -74.40 25 7 -72.00
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.32 38 38 0.00 1 1 0.00
2017-12-31 13F-HR HSKA / Heska Corp. 86.96 46 46 0.00 4 4 0.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 10,535 5,694 -45.95 95 66 -30.53
2017-12-31 13F-HR EQC / Equity Commonwealth 29.65 371 371 0.00 11 11 0.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.32 966 706 -26.92 73 56 -23.29
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 35.71 56 56 0.00 2 2 0.00
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 100.00 300 300 0.00 27 30 11.11
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 13.39 224 224 0.00 3 3 0.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 37.74 53 53 0.00 2 2 0.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 276.92 130 130 0.00 33 36 9.09
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 102 356 249.02 34 38 11.76
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.00 320 320 0.00 48 56 16.67
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.72 4,059 4,059 0.00 475 490 3.16
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.03 204 272 33.33 2 3 50.00
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 3 3 0.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 20.41 49 49 0.00 1 1 0.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.20 399 399 0.00 31 32 3.23
2017-12-31 13F-HR LUK / Leucadia National Corp. 25.64 234 234 0.00 6 6 0.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 44.44 45 45 0.00 2 2 0.00
2017-12-31 13F-HR URI / United Rentals, Inc. 173.47 294 294 0.00 41 51 24.39
2017-12-31 13F-HR AGN / Allergan plc 153.85 40 26 -35.00 8 4 -50.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.48 466 466 0.00 14 17 21.43
2017-12-31 13F-HR TXT / Textron, Inc. 57.14 368 175 -52.45 20 10 -50.00
2017-12-31 13F-HR EQT / EQT Corp. 56.07 117 214 82.91 8 12 50.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 22,267 22,417 0.67 3,230 3,439 6.47
2017-12-31 13F-HR CAVM / Cavium, Inc. 93.75 32 32 0.00 2 3 50.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 60.15 133 133 0.00 9 8 -11.11
2017-12-31 13F-HR O / Realty Income Corp. 58.82 102 102 0.00 6 6 0.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.44 1,043 1,043 0.00 76 62 -18.42
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 34.48 29 29 0.00 2 1 -50.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR TGT / Target Corp. 65.70 1,091 1,035 -5.13 64 68 6.25
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 181.82 11 11 0.00 2 2 0.00
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 3 3 0.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 46.88 64 64 0.00 4 3 -25.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.43 531 1,007 89.64 45 82 82.22
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR GFF / Griffon Corp. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR TER / Teradyne, Inc. 41.92 167 167 0.00 6 7 16.67
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 4 6 50.00
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 58.82 34 34 0.00 1 2 100.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 19.61 104 102 -1.92 2 2 0.00
2017-12-31 13F-HR MTCN / ArcelorMittal 30.30 66 66 0.00 2 2 0.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 269.84 63 63 0.00 16 17 6.25
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 163.27 49 49 0.00 8 8 0.00
2017-12-31 13F-HR CPLA / Capella Education Co. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR SON / Sonoco Products Co. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR REX / REX American Resources Corp. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.79 2,016 2,730 35.42 16 24 50.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.33 414 726 75.36 44 83 88.64
2017-12-31 13F-HR NCR / NCR Corp. 36.50 137 137 0.00 5 5 0.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 0.00 20 20 0.00 1 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 2.50 400 400 0.00 2 1 -50.00
2017-12-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 12.50 400 400 0.00 6 5 -16.67
2017-12-31 13F-HR CERN / Cerner Corp. 67.94 471 471 0.00 34 32 -5.88
2017-12-31 13F-HR V / Visa, Inc. 114.16 2,967 3,390 14.26 312 387 24.04
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 40.00 25 25 0.00 0 1
2017-12-31 13F-HR NUVA / NuVasive, Inc. 51.72 58 58 0.00 3 3 0.00
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.65 677 677 0.00 37 37 0.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.09 88 88 0.00 3 3 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.25 554 652 17.69 99 126 27.27
2017-12-31 13F-HR ALOG / Analogic Corp. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.31 0 16,000 0 69
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.51 44,288 44,288 0.00 1,004 1,174 16.93
2017-12-31 13F-HR SAP / SAP SE 114.29 210 210 0.00 23 24 4.35
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.64 20,003 20,384 1.90 122 115 -5.74
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.20 388 388 0.00 9 9 0.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 53.14 207 207 0.00 8 11 37.50
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.50 2,758 2,758 0.00 203 211 3.94
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 115 115 0.00 1 1 0.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 142.86 28 28 0.00 3 4 33.33
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.69 123 123 0.00 13 13 0.00
2017-12-31 13F-HR STT / State Street Corp. 97.31 483 483 0.00 46 47 2.17
2017-12-31 13F-HR INFN / Infinera Corp. 6.00 1,000 1,000 0.00 9 6 -33.33
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.85 748 718 -4.01 47 48 2.13
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.40 536 536 0.00 64 64 0.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 56.34 142 142 0.00 5 8 60.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 0.00 60 32 -46.67 1 0 -100.00
2017-12-31 13F-HR AFMD / Affimed N.V. 2.00 500 500 0.00 1 1 0.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 23.53 85 85 0.00 2 2 0.00
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 0 2,000 0 31
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.08 505 605 19.80 96 115 19.79
2017-12-31 13F-HR NCI / Navigant Consulting Co. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.83 261 261 0.00 1 1 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 19,103 19,703 3.14 1,697 1,905 12.26
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.92 5,000 5,127 2.54 57 56 -1.75
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 58.82 68 68 0.00 3 4 33.33
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 165.54 296 296 0.00 45 49 8.89
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR SNES / SenesTech, Inc. 0.72 404,534 253,774 -37.27 748 183 -75.53
2017-12-31 13F-HR L / Loews Corp. 50.00 300 300 0.00 14 15 7.14
2017-12-31 13F-HR AVY / Avery Dennison Corp. 113.54 229 229 0.00 23 26 13.04
2017-12-31 13F-HR AXE / Anixter International, Inc. 75.85 3,309 3,309 0.00 281 251 -10.68
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.57 2,453 2,453 0.00 49 48 -2.04
2017-12-31 13F-HR AJX / Great Ajax Corp. 20.83 48 48 0.00 1 1 0.00
2017-12-31 13F-HR SCHL / Scholastic Corp. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.00 250 250 0.00 52 58 11.54
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 91.79 207 207 0.00 17 19 11.76
2017-12-31 13F-HR SYMC / Symantec Corp. 28.00 5,785 5,785 0.00 190 162 -14.74
2017-12-31 13F-HR MUR / Murphy Oil Corp. 29.24 138 171 23.91 4 5 25.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.11 3,411 3,464 1.55 191 229 19.90
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 58.66 358 358 0.00 23 21 -8.70
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.86 142 442 211.27 17 49 188.24
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 0.00 34 34 0.00 0 0
2017-12-31 13F-HR OGE / OGE Energy Corp. 34.15 205 205 0.00 7 7 0.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 111.11 36 36 0.00 3 4 33.33
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.00 2,474 2,474 0.00 35 47 34.29
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.89 8,554 9,101 6.39 2,149 2,429 13.03
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 149.23 0 650 0 97
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.89 2,375 2,375 0.00 184 185 0.54
2017-12-31 13F-HR MBLX / Metabolix, Inc. 0.00 133 133 0.00 0 0
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 20,571 20,592 0.10 2,565 3,245 26.51
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 170.73 0 41 0 7
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.90 153 153 0.00 11 11 0.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 10.42 96 96 0.00 1 1 0.00
2017-12-31 13F-HR PEN / Penumbra, Inc. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 30.30 22 66 200.00 2 2 0.00
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 4.00 250 250 0.00 1 1 0.00
2017-12-31 13F-HR KSU / Kansas City Southern 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR CPT / Camden Property Trust 96.39 83 83 0.00 8 8 0.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.88 298 320 7.38 19 23 21.05
2017-12-31 13F-HR LMNX / Luminex Corp. 14.29 70 70 0.00 1 1 0.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 64.22 327 327 0.00 20 21 5.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.66 9,516 7,766 -18.39 85 75 -11.76
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.46 597 830 39.03 7 12 71.43
2017-12-31 13F-HR GMT / GATX Corp. 64.04 203 203 0.00 12 13 8.33
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 159.09 44 44 0.00 7 7 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 69,909 71,284 1.97 2,496 2,582 3.45
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 85.97 2,815 2,815 0.00 251 242 -3.59
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.18 15,071 15,382 2.06 98 95 -3.06
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 26.27 609 609 0.00 15 16 6.67
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.24 308 1,016 229.87 31 112 261.29
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.96 46 46 0.00 4 4 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 79,174 74,401 -6.03 1,914 1,298 -32.18
2017-12-31 13F-HR HF / HFF, Inc. 48.39 62 62 0.00 2 3 50.00
2017-12-31 13F-HR PUK / Prudential PLC 50.18 558 558 0.00 27 28 3.70
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.09 980 1,266 29.18 71 90 26.76
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.50 400 400 0.00 1 1 0.00
2017-12-31 13F-HR CATO / Cato Corp. 19.61 48 51 6.25 1 1 0.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.82 357 357 0.00 16 16 0.00
2017-12-31 13F-HR SNE / Sony Corp. 44.84 446 446 0.00 17 20 17.65
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 13.16 152 152 0.00 1 2 100.00
2017-12-31 13F-HR DFS / Discover Financial Services 77.67 209 206 -1.44 13 16 23.08
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 25.00 400 400 0.00 10 10 0.00
2017-12-31 13F-HR TWOU / 2U, Inc. 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR HUN / Huntsman Corp. 32.68 281 306 8.90 8 10 25.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 26.09 115 115 0.00 2 3 50.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.03 595 595 0.00 44 50 13.64
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 34.93 2,004 2,004 0.00 52 70 34.62
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 24 23 -4.17
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.90 8,721 9,934 13.91 380 456 20.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 34,184 34,371 0.55 3,265 3,676 12.59
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 64.31 311 311 0.00 19 20 5.26
2017-12-31 13F-HR P / Pandora Media, Inc. 4.80 2,548 2,500 -1.88 20 12 -40.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.11 296 296 0.00 26 32 23.08
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.50 2,023 2,000 -1.14 74 63 -14.86
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.95 36 59 63.89 1 1 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.28 0 462 0 26
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR EBIX / Ebix, Inc. 68.18 44 44 0.00 3 3 0.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.61 1,925 4,454 131.38 36 74 105.56
2017-12-31 13F-HR HUM / Humana, Inc. 240.00 25 25 0.00 6 6 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 67.42 89 89 0.00 7 6 -14.29
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 70.18 57 57 0.00 5 4 -20.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.61 0 3,725 0 155
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.77 2,261 1,464 -35.25 159 108 -32.08
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 70 70 0.00 8 7 -12.50
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 13.33 75 75 0.00 1 1 0.00
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 10.10 99 99 0.00 1 1 0.00
2017-12-31 13F-HR NVTR / Nuvectra Corporation 8.70 115 115 0.00 2 1 -50.00
2017-12-31 13F-HR BOX / Box, Inc. 20.00 200 200 0.00 4 4 0.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.85 600 455 -24.17 89 70 -21.35
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 95,374 94,517 -0.90 14,699 15,995 8.82
2017-12-31 13F-HR B / Barnes Group, Inc. 62.81 398 398 0.00 28 25 -10.71
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 12 12 0.00 2 2 0.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.50 2,000 2,000 0.00 29 29 0.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 68.63 102 102 0.00 7 7 0.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.80 161 161 0.00 18 18 0.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 19.61 51 51 0.00 1 1 0.00
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 6.10 492 492 0.00 3 3 0.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 3 3 0.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 84.34 166 166 0.00 14 14 0.00
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.33 90 90 0.00 3 3 0.00
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 51.28 39 39 0.00 2 2 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.60 338 338 0.00 58 58 0.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR GNCMB / General Communication, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR MON / Monsanto Co. 117.07 820 820 0.00 98 96 -2.04
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.48 8,636 8,733 1.12 464 502 8.19
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.99 2,149 2,149 0.00 56 58 3.57
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.91 3,265 3,265 0.00 186 176 -5.38
2017-12-31 13F-HR DDR / DDR Corp. 9.35 190 321 68.95 2 3 50.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 100.00 30 30 0.00 3 3 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.17 608 608 0.00 49 53 8.16
2017-12-31 13F-HR AATDF / AA LTD 23.62 127 127 0.00 3 3 0.00
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 0.00 3 3 0.00 0 0
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 49.26 203 203 0.00 10 10 0.00
2017-12-31 13F-HR BXE / Bellatrix Exploration Ltd 0.00 4 4 0.00 0 0
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.81 5,962 6,467 8.47 466 639 37.12
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.00 300 300 0.00 15 15 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.28 3,581 3,582 0.03 250 241 -3.60
2017-12-31 13F-HR PRI / Primerica, Inc. 100.00 200 200 0.00 16 20 25.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 69.18 159 159 0.00 10 11 10.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.50 0 4,000 0 26
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.17 1,547 1,547 0.00 176 189 7.39
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.56 308 360 16.88 1 2 100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.87 874 1,174 34.32 196 291 48.47
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 8,827 8,595 -2.63 980 908 -7.35
2017-12-31 13F-HR KOPN / Kopin Corp. 3.97 392 504 28.57 2 2 0.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 38.46 52 52 0.00 2 2 0.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 103.90 77 77 0.00 8 8 0.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 405.41 37 37 0.00 13 15 15.38
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 48,826 49,659 1.71 6,348 6,938 9.29
2017-12-31 13F-HR CHCO / City Holding Co. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 100.00 12 20 66.67 1 2 100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.44 163 524 221.47 8 28 250.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 24.10 166 166 0.00 3 4 33.33
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 52.00 1,000 1,000 0.00 49 52 6.12
2017-12-31 13F-HR CC / Chemours Company (The) 50.12 1,237 1,237 0.00 63 62 -1.59
2017-12-31 13F-HR SHPG / Shire Plc. 155.84 430 308 -28.37 66 48 -27.27
2017-12-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.08 677 677 0.00 37 40 8.11
2017-12-31 13F-HR LKQ / LKQ Corp. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 42.55 47 47 0.00 2 2 0.00
2017-12-31 13F-HR RPXC / RPX Corporation 12.88 233 233 0.00 3 3 0.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.18 905 905 0.00 260 278 6.92
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 3 3 0.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 125.00 32 32 0.00 4 4 0.00
2017-12-31 13F-HR UNM / Unum Group 54.22 166 166 0.00 8 9 12.50
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2 2 0.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.87 53 53 0.00 1 1 0.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.60 1,129 1,129 0.00 119 126 5.88
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.68 206 1,907 825.73 37 356 862.16
2017-12-31 13F-HR FOR / Forestar Group Inc 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.18 3,338 1,669 -50.00 34 27 -20.59
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.90 1,610 1,610 0.00 234 251 7.26
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 83.33 36 36 0.00 3 3 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 51.95 115 154 33.91 5 8 60.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 83.33 36 36 0.00 3 3 0.00
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR SNA / Snap-On Inc. 174.13 2,458 2,458 0.00 366 428 16.94
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.00 1,000 1,000 0.00 67 69 2.99
2017-12-31 13F-HR PNR / Pentair plc. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.68 20,749 20,749 0.00 1,127 1,425 26.44
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.72 200 769 284.50 15 59 293.33
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.41 1,221 1,221 0.00 50 53 6.00
2017-12-31 13F-HR NAII / Natural Alternatives International, Inc. 10.50 2,000 2,000 0.00 22 21 -4.55
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 691 691 0.00 32 39 21.88
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.08 2,400 7,200 200.00 5 15 200.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.00 400 400 0.00 46 54 17.39
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 63.91 56 266 375.00 3 17 466.67
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 39.26 433 433 0.00 17 17 0.00
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.78 288 288 0.00 7 8 14.29
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.57 9,801 9,801 0.00 1,603 1,858 15.91
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.50 400 400 0.00 36 35 -2.78
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.77 5,504 6,229 13.17 703 827 17.64
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 114.29 70 70 0.00 8 8 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 82.71 164 133 -18.90 13 11 -15.38
2017-12-31 13F-HR DW / Drew Industries, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.93 5,552 6,270 12.93 847 1,009 19.13
2017-12-31 13F-HR SATS / EchoStar Corp. 60.67 43 511 1,088.37 2 31 1,450.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 76.92 78 78 0.00 5 6 20.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 34.00 500 500 0.00 15 17 13.33
2017-12-31 13F-HR SOL / Renesola Ltd. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.43 757 1,693 123.65 44 104 136.36
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 0.65 3,700 3,100 -16.22 3 2 -33.33
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 48.00 125 125 0.00 5 6 20.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.20 0 98 0 1
2017-12-31 13F-HR GALT / Galectin Therapeutics Inc 3.33 300 300 0.00 1 1 0.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 194.85 272 272 0.00 48 53 10.42
2017-12-31 13F-HR ORCL / Oracle Corp. 47.22 5,427 5,527 1.84 262 261 -0.38
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.32 235 235 0.00 11 13 18.18
2017-12-31 13F-HR EQIX / Equinix, Inc. 468.75 32 32 0.00 14 15 7.14
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.22 1,795 1,899 5.79 30 46 53.33
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.00 120 120 0.00 27 27 0.00
2017-12-31 13F-HR AFAM / Almost Family, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 346 346 0.00 19 21 10.53
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.55 978 1,278 30.67 66 117 77.27
2017-12-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 9.20 2,500 2,500 0.00 21 23 9.52
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.21 755 755 0.00 91 90 -1.10
2017-12-31 13F-HR LXU / LSB Industries, Inc. 10.10 99 99 0.00 1 1 0.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.87 267 267 0.00 32 28 -12.50
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 23.99 3,168 3,168 0.00 81 76 -6.17
2017-12-31 13F-HR APA / Apache Corp. 28.57 35 35 0.00 2 1 -50.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 72.05 1,044 1,041 -0.29 85 75 -11.76
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.06 793 793 0.00 61 73 19.67
2017-12-31 13F-HR EGN / Energen Corp. 54.95 91 91 0.00 5 5 0.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.90 118 118 0.00 4 4 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 17,900 16,889 -5.65 727 599 -17.61
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 32 33 3.13
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 50.85 59 59 0.00 3 3 0.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 31.75 393 126 -67.94 18 4 -77.78
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.93 2,821 2,822 0.04 373 409 9.65
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR NWS / News Corp 14.71 68 68 0.00 1 1 0.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.30 1,697 1,698 0.06 9 9 0.00
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.79 13,218 13,218 0.00 977 1,015 3.89
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.35 3,844 3,844 0.00 3,695 4,495 21.65
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 49,385 61,747 25.03 6,396 8,475 32.50
2017-12-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 54.46 202 202 0.00 11 11 0.00
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.00 500 500 0.00 11 11 0.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 11.11 90 90 0.00 1 1 0.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 42.25 142 142 0.00 6 6 0.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.28 570 570 0.00 6 7 16.67
2017-12-31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 57.14 105 105 0.00 6 6 0.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 102.94 267 204 -23.60 27 21 -22.22
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 33.71 178 178 0.00 6 6 0.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.00 84 100 19.05 3 4 33.33
2017-12-31 13F-HR AEE / Ameren Corp. 56.07 107 107 0.00 6 6 0.00
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 0.00 0 8 0 0
2017-12-31 13F-HR BMS / Bemis Co., Inc. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR MTH / Meritage Homes Corp. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 35.71 140 140 0.00 5 5 0.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.80 165 101 -38.79 4 2 -50.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 3 2 -33.33
2017-12-31 13F-HR IGT / International Game Technology PLC 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics 57.29 192 192 0.00 5 11