InvestorTCI Wealth Advisors, Inc.
Portfolio Value $ 215,902,000
Current Positions1,393
Opened Positions5
Closed Positions114


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

TCI Wealth Advisors, Inc. has disclosed 1,393 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,902,000 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) , 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 Booking Holdings Inc. (NASDAQ:BKNG) , Facebook, Inc. (NASDAQ:FB) , Booking Holdings Inc. (NASDAQ:BKNG) , Tesla Motors, Inc. (NASDAQ:TSLA) , and AllianceBernstein Holding L.P. (NYSE:AB) .

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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 54.88 164 9
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 10.00 100 1
2018-03-31 13F-HR APTV / Aptiv PLC 100.00 10 1
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 0.00 48 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.00 500 133
2018-03-31 13F-HR FB / Facebook, Inc. Call 160.00 1,000 160
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 2,080.00 100 208
2018-03-31 13F-HR WSO / Watsco, Inc. 190.48 21 4
2018-03-31 13F-HR WP / Worldpay, Inc. 83.33 36 3
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 0.00 4 0
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 38.83 103 4
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 100.00 10 1
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.39 371 25
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 3.33 300 1
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.00 200 1
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 40.00 25 1
2018-03-31 13F-HR SHOP / Shopify Inc. 100.00 10 1
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.38 195 3
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 0.00 6 0
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 0.00 10 0
2018-03-31 13F-HR PETS / PetMed Express, Inc. 71.43 14 1
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 20.41 49 1
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 21.05 190 4
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 86.96 23 2
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 62.50 16 1
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 360 17
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 102.56 39 4
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 10.00 300 3
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 5.93 337 2
2018-03-31 13F-HR LPSN / LivePerson, Inc. 17.86 56 1
2018-03-31 13F-HR KRG / Kite Realty Group Trust 16.26 123 2
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.52 105 1
2018-03-31 13F-HR INT / World Fuel Services Corporation 0.00 10 0
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 0.00 11 0
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 35.71 28 1
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 18.69 107 2
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.56 360 2
2018-03-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 17.54 114 2
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 13.51 74 1
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 4.83 207 1
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.00 125 2
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.80 441 3
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.67 300 5
2018-03-31 13F-HR FNSR / Finisar Corporation 30.30 33 1
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 39.47 152 6
2018-03-31 13F-HR CALX / Calix, Inc. 8.33 240 2
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.83 103 103 0.00 4 4 0.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 54.42 294 294 0.00 18 16 -11.11
2018-03-31 13F-HR SMTC / Semtech Corp. 52.63 35 19 -45.71 1 1 0.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CARS / Cars.com Inc 28.31 3,638 3,638 0.00 105 103 -1.90
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.67 1,750 1,500 -14.29 53 34 -35.85
2018-03-31 13F-HR KR / Kroger Co. 25.00 160 160 0.00 4 4 0.00
2018-03-31 13F-HR XYL / Xylem, Inc. 74.07 81 81 0.00 6 6 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.52 251 239 -4.78 26 30 15.38
2018-03-31 13F-HR CRC / California Resources Corp. 16.39 329 183 -44.38 6 3 -50.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.06 128 128 0.00 6 5 -16.67
2018-03-31 13F-HR UL / Unilever, PLC ADR 56.09 517 517 0.00 29 29 0.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 57.55 139 139 0.00 7 8 14.29
2018-03-31 13F-HR PRNAF / Prana Biotechnology Ltd. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR CXW / CoreCivic Inc 0.00 25 0
2018-03-31 13F-HR POOL / Pool Corp. 146.89 201 177 -11.94 26 26 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 38.46 0 26 0 1
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.75 0 241 0 5
2018-03-31 13F-HR XON / Intrexon Corp. 15.00 1,200 1,000 -16.67 14 15 7.14
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.67 4,060 4,060 0.00 100 88 -12.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 28.57 35 3 1 -66.67
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 108.28 157 157 0.00 14 17 21.43
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 181.82 35 11 -68.57 6 2 -66.67
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.61 102 102 0.00 2 2 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 30.30 66 66 0.00 2 2 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 81 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 238.10 63 63 0.00 17 15 -11.76
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 147.06 49 34 -30.61 8 5 -37.50
2018-03-31 13F-HR CPLA / Capella Education Co. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 23.62 0 127 0 3
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 15.87 63 63 0.00 1 1 0.00
2018-03-31 13F-HR REX / REX American Resources Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.43 2,730 2,016 -26.15 24 17 -29.17
2018-03-31 13F-HR QADA / QAD, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 726 541 -25.48 83 56 -32.53
2018-03-31 13F-HR NCR / NCR Corp. 29.20 137 137 0.00 5 4 -20.00
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 166.67 18 18 0.00 2 3 50.00
2018-03-31 13F-HR QADB / QAD, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 57.32 471 471 0.00 32 27 -15.62
2018-03-31 13F-HR V / Visa, Inc. 119.76 3,390 3,390 0.00 387 406 4.91
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 0.00 25 25 0.00 1 0 -100.00
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 10,000 35
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.69 514 24
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 16.13 124 2
2018-03-31 13F-HR WUBA / 58.com Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 36.59 164 6
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 20.00 50 1
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 13.33 75 1
2018-03-31 13F-HR TSRO / TESARO, Inc. 0.00 8 0
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 50.00 20 1
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.98 185 1,907 930.81 4 40 900.00
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 14.29 280 4
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 49.08 527 489 -7.21 26 24 -7.69
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.50 2,000 31
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.22 3,412 1,615 -52.67 460 220 -52.17
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 63.49 63 4
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.89 6,075 54
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 40.00 50 2
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.88 106,300 94
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.00 1,000 5
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.00 600 51
2018-03-31 13F-HR DLA / Delta Apparel Company 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 7.94 126 1
2018-03-31 13F-HR DERM / Dermira, Inc. 10.00 100 1
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 15.77 317 317 0.00 5 5 0.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 76.92 13 1
2018-03-31 13F-HR CGNX / Cognex Corp. 62.50 32 2
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 9.62 104 1
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 34.09 88 3
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 0 2,000 0 64
2018-03-31 13F-HR BRC / Brady Corp. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 23.75 800 19
2018-03-31 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 23.81 42 1
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.71 3,858 3,329 -13.71 323 272 -15.79
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,086.96 69 144
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.74 46 1
2018-03-31 13F-HR AZO / AutoZone, Inc. 658.54 41 41 0.00 29 27 -6.90
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 2 0
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 54.79 73 4
2018-03-31 13F-HR ASB / Associated Banc-Corp. 34.48 29 1
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 49.38 81 4
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 81.08 37 3
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 13.89 72 72 0.00 1 1 0.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 23.81 39 42 7.69 1 1 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.08 2,912 3,688 26.65 98 122 24.49
2018-03-31 13F-HR LNT / Alliant Energy Corp. 42.25 355 355 0.00 15 15 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 600.00 5 5 0.00 3 3 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.51 320 370 15.62 6 5 -16.67
2018-03-31 13F-HR DEO / Diageo plc 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,865 1,777 -4.72 1,965 1,843 -6.21
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.54 1,026 1,026 0.00 107 97 -9.35
2018-03-31 13F-HR AMH / American Homes 4 Rent 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 339.62 253 53 -79.05 87 18 -79.31
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.33 308 330 7.14 9 11 22.22
2018-03-31 13F-HR CBS / CBS Corp. 51.45 3,176 2,721 -14.33 187 140 -25.13
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.78 3,123 2,731 -12.55 424 379 -10.61
2018-03-31 13F-HR FBP / First BanCorp 6.85 292 292 0.00 1 2 100.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 22,803 22,804 0.00 5,367 5,006 -6.73
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 2,842 2,842 0.00 90 100 11.11
2018-03-31 13F-HR RL / Ralph Lauren Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.20 167 2,105 1,160.48 5 32 540.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 29.94 5,649 167 -97.04 102 5 -95.10
2018-03-31 13F-HR SM / SM Energy Co 18.03 41,612 41,769 0.38 919 753 -18.06
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 48.07 1,810 1,810 0.00 86 87 1.16
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.53 743 743 0.00 15 16 6.67
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 20.41 147 1 3 200.00
2018-03-31 13F-HR KEX / Kirby Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 111.11 35 189 440.00 4 21 425.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.49 2,402 2,453 2.12 167 168 0.60
2018-03-31 13F-HR COH / Coach, Inc. 51.43 255 175 -31.37 11 9 -18.18
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.52 1,723 1,713 -0.58 1,803 1,767 -2.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 6.90 145 145 0.00 1 1 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.07 2,077 2,077 0.00 78 77 -1.28
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 26.67 25 75 200.00 1 2 100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.63 826 760 -7.99 70 59 -15.71
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.60 2,000 5,000 150.00 32 73 128.13
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 32 32 0.00 4 4 0.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 12.99 77 77 0.00 1 1 0.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.29 886 886 0.00 11 10 -9.09
2018-03-31 13F-HR MD / Mednax, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 10.75 49 93 89.80 1 1 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.64 1,100 1,100 0.00 39 26 -33.33
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.14 455 455 0.00 25 26 4.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.34 10,917 10,666 -2.30 154 121 -21.43
2018-03-31 13F-HR THO / Thor Industries, Inc. 76.92 13 13 0.00 2 1 -50.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.23 138 138 0.00 5 5 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.96 138 138 0.00 12 12 0.00
2018-03-31 13F-HR K / Kellogg Co. 62.50 192 192 0.00 13 12 -7.69
2018-03-31 13F-HR SYY / SYSCO Corp. 60.01 3,416 3,416 0.00 207 205 -0.97
2018-03-31 13F-HR WTR / Aqua America, Inc. 28.17 71 71 0.00 3 2 -33.33
2018-03-31 13F-HR DTE / DTE Energy Co. 104.31 1,486 1,486 0.00 163 155 -4.91
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.30 224 238 6.25 53 61 15.09
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.62 230 97 -57.83 5 2 -60.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.80 880 1,250 42.05 11 16 45.45
2018-03-31 13F-HR ZTS / Zoetis Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 22,009 24,634 11.93 1,016 1,283 26.28
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.21 2,800 2,800 0.00 40 37 -7.50
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 33.90 59 3 2 -33.33
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.38 5,850 650 -88.89 324 36 -88.89
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR CREE / Cree, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.78 507 507 0.00 9 8 -11.11
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 28.99 138 138 0.00 4 4 0.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 90.91 55 55 0.00 6 5 -16.67
2018-03-31 13F-HR BXP / Boston Properties, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 26.67 75 75 0.00 3 2 -33.33
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.20 9,228 8,875 -3.83 62 55 -11.29
2018-03-31 13F-HR HXL / Hexcel Corp. 63.66 760 377 -50.39 47 24 -48.94
2018-03-31 13F-HR BBT / BB&T Corp. 53.14 207 207 0.00 10 11 10.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.32 273 273 0.00 5 5 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.26 1,202 1,802 49.92 217 305 40.55
2018-03-31 13F-HR CPRT / Copart, Inc. 51.41 389 389 0.00 17 20 17.65
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 16.95 0 177 0 3
2018-03-31 13F-HR LII / Lennox International, Inc. 203.93 860 814 -5.35 179 166 -7.26
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 46.88 55 64 16.36 2 3 50.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.12 721 441 -38.83 103 64 -37.86
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 1.00 1,400 1,000 -28.57 1 1 0.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.95 4,100 4,100 0.00 7 8 14.29
2018-03-31 13F-HR ATHX / Athersys, Inc. Call 3.33 0 300 0 1
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.27 26 22 -15.38 6 5 -16.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.59 6,116 6,054 -1.01 1,020 948 -7.06
2018-03-31 13F-HR NFG / National Fuel Gas Co. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.82 707 707 0.00 50 43 -14.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 16.39 41 61 48.78 1 1 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.90 2,700 2,450 -9.26 175 159 -9.14
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 24.39 164 164 0.00 5 4 -20.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.46 8,346 8,346 0.00 334 346 3.59
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.55 1,814 1,814 0.00 73 79 8.22
2018-03-31 13F-HR STMP / Stamps.com, Inc. 222.22 18 18 0.00 3 4 33.33
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.39 404 719 77.97 1 1 0.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.81 0 119 0 2
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.43 350 3 4 33.33
2018-03-31 13F-HR CB / Chubb Ltd 136.75 498 468 -6.02 73 64 -12.33
2018-03-31 13F-HR FOR / Forestar Group Inc 80.00 38 25 -34.21 1 2 100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 26.32 25 38 52.00 2 1 -50.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 68.97 29 29 0.00 1 2 100.00
2018-03-31 13F-HR EXPR / Express, Inc. 7.19 0 139 0 1
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.33 6,158 6,136 -0.36 276 272 -1.45
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.99 10,000 1,007 -89.93 24 2 -91.67
2018-03-31 13F-HR PSA / Public Storage 196.72 61 61 0.00 13 12 -7.69
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 18.75 160 160 0.00 3 3 0.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.50 3,276 2,000 -38.95 113 67 -40.71
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.60 625 625 0.00 40 41 2.50
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 83.33 60 60 0.00 5 5 0.00
2018-03-31 13F-HR TK / Teekay Corp. 7.77 386 386 0.00 4 3 -25.00
2018-03-31 13F-HR TRU / TransUnion 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.62 2,119 2,006 -5.33 270 252 -6.67
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.32 2,736 2,451 -10.42 198 165 -16.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 414.29 210 210 0.00 77 87 12.99
2018-03-31 13F-HR UFS / Domator Corp. 39.77 176 176 0.00 9 7 -22.22
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.67 1,140 1,140 0.00 133 133 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 21.98 91 91 0.00 2 2 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.67 3,386 1,825 -46.10 162 87 -46.30
2018-03-31 13F-HR EIX / Edison International 63.69 2,247 2,214 -1.47 142 141 -0.70
2018-03-31 13F-HR TMK / Torchmark Corp. 92.59 54 54 0.00 5 5 0.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.33 600 600 0.00 9 8 -11.11
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 58.43 387 445 14.99 24 26 8.33
2018-03-31 13F-HR STRA / Strayer Education, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 20.41 245 245 0.00 5 5 0.00
2018-03-31 13F-HR GGB / Gerdau S.A. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.10 164 1 1 0.00
2018-03-31 13F-HR LEA / Lear Corp. 178.57 162 28 -82.72 29 5 -82.76
2018-03-31 13F-HR CMC / Commercial Metals Co. 22.47 89 89 0.00 2 2 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 33.52 179 179 0.00 6 6 0.00
2018-03-31 13F-HR CNDT / Conduent 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.89 1,873 1,873 0.00 46 41 -10.87
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.85 1,525 1,625 6.56 9 16 77.78
2018-03-31 13F-HR HSY / Hershey Company (The) 99.57 741 703 -5.13 84 70 -16.67
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 146.79 109 109 0.00 16 16 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 30,102 32,250 7.14 1,593 1,542 -3.20
2018-03-31 13F-HR ES / Eversource Energy 59.41 404 404 0.00 26 24 -7.69
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR F / Ford Motor Co. 11.11 9,976 8,192 -17.88 125 91 -27.20
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.81 1,937 1,942 0.26 54 54 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.16 37 37 0.00 6 6 0.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 322.58 31 31 0.00 11 10 -9.09
2018-03-31 13F-HR WLH / Lyon William Homes 30.61 98 98 0.00 3 3 0.00
2018-03-31 13F-HR CLFD / Clearfield, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 6.71 385 149 -61.30 4 1 -75.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.83 202 206 1.98 10 8 -20.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.21 945 945 0.00 120 141 17.50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 7,766 6,855 -11.73 332 286 -13.86
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 36.36 0 55 0 2
2018-03-31 13F-HR UGI / UGI Corp. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 2,031 2,007 -1.18 212 179 -15.57
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.84 502 502 0.00 20 20 0.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 141.10 313 163 -47.92 32 23 -28.12
2018-03-31 13F-HR ENDP / Endo International plc 5.97 10,000 15,077 50.77 78 90 15.38
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.48 8,168 8,428 3.18 55 63 14.55
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 78.65 89 89 0.00 6 7 16.67
2018-03-31 13F-HR CMN / Cantel Medical Corp. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.97 173 173 0.00 30 32 6.67
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 19.23 208 208 0.00 5 4 -20.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 9,146 9,146 0.00 746 779 4.42
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.32 118 118 0.00 7 7 0.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.29 1,766 1,766 0.00 113 110 -2.65
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 250 250 0.00 21 20 -4.76
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.77 15,586 12,999 -16.60 76 62 -18.42
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 34.48 319 319 0.00 11 11 0.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 8.62 116 116 0.00 1 1 0.00
2018-03-31 13F-HR CR / Crane Co. 95.24 46 84 82.61 4 8 100.00
2018-03-31 13F-HR EPR / EPR Properties 54.29 231 350 51.52 15 19 26.67
2018-03-31 13F-HR RACE / Ferrari N.V. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 5,613 5,613 0.00 886 973 9.82
2018-03-31 13F-HR PHM / PulteGroup, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 5,125 5,125 0.00 290 298 2.76
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 18,657 18,673 0.09 2,251 2,056 -8.66
2018-03-31 13F-HR PCG / PG&E Corp. 41.45 239 193 -19.25 11 8 -27.27
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.82 286 303 5.94 41 46 12.20
2018-03-31 13F-HR KEY / KeyCorp 18.73 87 267 206.90 2 5 150.00
2018-03-31 13F-HR CMI / Cummins, Inc. 160.71 224 224 0.00 40 36 -10.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 40,955 40,858 -0.24 5,127 4,659 -9.13
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.48 313 313 0.00 24 23 -4.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.85 151 151 0.00 12 11 -8.33
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.50 2,109 2,000 -5.17 111 101 -9.01
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.25 309 309 0.00 68 73 7.35
2018-03-31 13F-HR PX / Praxair, Inc. 144.58 913 913 0.00 141 132 -6.38
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.95 419 419 0.00 51 49 -3.92
2018-03-31 13F-HR FDC / First Data Corporation 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.85 6,800 6,800 0.00 51 33 -35.29
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 5 42 740.00 0 0
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.01 222 222 0.00 2 2 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 260.87 23 23 0.00 6 6 0.00
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.00 300 100 -66.67 0 0
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 27.03 37 1 1 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR STOR / STORE Capital Corp. 25.03 6,164 759 -87.69 161 19 -88.20
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 32.26 93 93 0.00 5 3 -40.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.52 230 230 0.00 36 36 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 34.48 29 29 0.00 2 1 -50.00
2018-03-31 13F-HR DB / Deutsche Bank AG 13.33 300 300 0.00 6 4 -33.33
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 0.00 12 12 0.00 1 0 -100.00
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.46 2,238 1,933 -13.63 97 84 -13.40
2018-03-31 13F-HR ABM / ABM Industries Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 13.16 76 76 0.00 1 1 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.70 4,049 3,682 -9.06 714 588 -17.65
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73.33 132 150 13.64 11 11 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 29,688 30,126 1.48 1,189 1,029 -13.46
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 234.38 64 64 0.00 15 15 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 75.00 240 240 0.00 20 18 -10.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 7,805 8,539 9.40 500 473 -5.40
2018-03-31 13F-HR LEN / Lennar Corp. 59.14 169 186 10.06 11 11 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 81.63 49 49 0.00 4 4 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.20 895 895 0.00 91 104 14.29
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 20,814 20,497 -1.52 1,188 1,228 3.37
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 11,159 14,884 33.38 1,025 1,180 15.12
2018-03-31 13F-HR MNST / Monster Beverage Corporation 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 132.97 737 737 0.00 110 98 -10.91
2018-03-31 13F-HR ACM / AECOM 31.25 74 32 -56.76 3 1 -66.67
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.41 5,598 5,598 0.00 376 299 -20.48
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.39 218 295 35.32 1 1 0.00
2018-03-31 13F-HR KNL / Knoll, Inc. 21.58 139 139 0.00 3 3 0.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 12.50 0 80 0 1
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 0.00 316 20 -93.67 6 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.97 1,876 1,876 0.00 125 120 -4.00
2018-03-31 13F-HR OLD / Janus Detroit Str Tr 23.00 1,000 1,000 0.00 24 23 -4.17
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.40 1,087 1,064 -2.12 147 143 -2.72
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 46,547 45,623 -1.99 3,982 4,164 4.57
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 38.96 2,519 2,490 -1.15 99 97 -2.02
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.37 2,690 2,690 0.00 81 79 -2.47
2018-03-31 13F-HR MAT / Mattel, Inc. 20.41 101 49 -51.49 2 1 -50.00
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 0.00 14 14 0.00 0 0
2018-03-31 13F-HR WRK / Westrock Company 64.34 223 373 67.26 14 24 71.43
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.14 223 223 0.00 24 23 -4.17
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 4.04 4,400 4,700 6.82 16 19 18.75
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Call 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 15.23 197 3 3 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.11 203 203 0.00 12 12 0.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.89 380 380 0.00 3 3 0.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR EQR / Equity Residential 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.88 3,497 3,497 0.00 81 87 7.41
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.61 1,774 1,774 0.00 89 88 -1.12
2018-03-31 13F-HR GTY / Getty Realty Corp. 28.30 106 106 0.00 3 3 0.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.43 6,811 6,811 0.00 28 37 32.14
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 20.10 199 199 0.00 4 4 0.00
2018-03-31 13F-HR IP / International Paper Company 55.56 54 54 0.00 3 3 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.24 136 136 0.00 12 12 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 0.00 22 22 0.00 0 0
2018-03-31 13F-HR DX / Dynex Capital, Inc. 5.62 178 178 0.00 1 1 0.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 21.74 92 92 0.00 2 2 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 63.29 333 158 -52.55 22 10 -54.55
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.36 497 497 0.00 29 30 3.45
2018-03-31 13F-HR STX / Seagate Technology PLC 57.50 400 400 0.00 17 23 35.29
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 105.26 19 19 0.00 1 2 100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.17 179 179 0.00 2 2 0.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 35.86 249 251 0.80 10 9 -10.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.91 2,977 2,428 -18.44 304 245 -19.41
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 73.17 41 41 0.00 4 3 -25.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.62 679 629 -7.36 115 96 -16.52
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 23.81 51 42 -17.65 2 1 -50.00
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 0.00 36 36 0.00 0 0
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.33 3,000 3,000 0.00 52 43 -17.31
2018-03-31 13F-HR SQ / Square, Inc. 47.62 174 189 8.62 6 9 50.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 142.86 49 49 0.00 6 7 16.67
2018-03-31 13F-HR PII / Polaris Industries, Inc 0.00 13 4 -69.23 2 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.43 385 385 0.00 63 66 4.76
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 171.48 519 519 0.00 81 89 9.88
2018-03-31 13F-HR SNPS / Synopsys, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR CRVL / CorVel Corp. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 21,013 21,013 0.00 1,773 1,937 9.25
2018-03-31 13F-HR X / United States Steel Corp. 35.45 536 536 0.00 19 19 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.43 280 280 0.00 14 13 -7.14
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 13,063 11,712 -10.34 715 637 -10.91
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.02 802 771 -3.87 31 27 -12.90
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.36 293 66 -77.47 40 9 -77.50
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.03 3,215 3,215 0.00 148 148 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.00 5,300 4,000 -24.53 22 16 -27.27
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 2.50 300 400 33.33 1 1 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,156.25 32 32 0.00 36 37 2.78
2018-03-31 13F-HR EVH / Evolent Health Inc. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.42 1,915 1,915 0.00 74 64 -13.51
2018-03-31 13F-HR SBNYW / Signature Bank 136.36 215 88 -59.07 30 12 -60.00
2018-03-31 13F-HR RIO / Rio Tinto plc 50.00 130 240 84.62 7 12 71.43
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 4,008 3,870 -3.44 468 432 -7.69
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 264.42 178 208 16.85 55 55 0.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 55.35 271 271 0.00 14 15 7.14
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.13 15,000 15,000 0.00 154 212 37.66
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR DST / DST Systems, Inc. 76.92 52 52 0.00 3 4 33.33
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.11 1,117 1,045 -6.45 274 253 -7.66
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.99 810 810 0.00 17 17 0.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.76 387 387 0.00 16 15 -6.25
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 32.26 62 62 0.00 1 2 100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 7.58 132 132 0.00 1 1 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.33 783 383 -51.09 66 30 -54.55
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.50 2,000 2,000 0.00 63 49 -22.22
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.52 234 216 -7.69 36 31 -13.89
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 51.28 39 39 0.00 1 2 100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 71.43 21 28 33.33 2 2 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.05 747 534 -28.51 44 31 -29.55
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.39 3,626 9,626 165.47 43 100 132.56
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.41 0 1,097 0 18
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR GES / Guess ? Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR SRE / Sempra Energy 110.99 955 955 0.00 102 106 3.92
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.41 1,322 1,331 0.68 131 123 -6.11
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 42.02 109 119 9.17 6 5 -16.67
2018-03-31 13F-HR ON / ON Semiconductor Corporation 22.73 234 264 12.82 5 6 20.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.42 61 475 678.69 9 61 577.78
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 1,657 1,657 0.00 84 76 -9.52
2018-03-31 13F-HR STO / Statoil ASA 22.73 440 440 0.00 9 10 11.11
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.80 2,500 55 67 21.82
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 5.56 114 180 57.89 1 1 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 226.67 75 75 0.00 15 17 13.33
2018-03-31 13F-HR VFH / Vanguard Financials ETF 71.43 140 140 0.00 10 10 0.00
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.33 1,500 1,500 0.00 31 29 -6.45
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.09 324 324 0.00 1 1 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.18 190 340 78.95 8 14 75.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.54 18,925 16,701 -11.75 720 627 -12.92
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 33.90 59 59 0.00 2 2 0.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 6.02 498 498 0.00 4 3 -25.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 24,938 25,256 1.28 4,292 3,949 -7.99
2018-03-31 13F-HR ESND / Essendant Inc. 6.45 0 310 0 2
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.73 827 835 0.97 35 29 -17.14
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.37 458 458 0.00 2 2 0.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 11.11 90 2 1 -50.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 77.12 389 389 0.00 29 30 3.45
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 35.71 158 28 -82.28 4 1 -75.00
2018-03-31 13F-HR IRBT / iRobot Corp. 66.67 0 15 0 1
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 17,584 17,005 -3.29 1,256 1,060 -15.61
2018-03-31 13F-HR RGEN / Repligen Corp. 36.59 82 82 0.00 3 3 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.63 359 359 0.00 61 53 -13.11
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.02 456 456 0.00 28 26 -7.14
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.89 133 133 0.00 21 21 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.37 130 631 385.38 6 28 366.67
2018-03-31 13F-HR SCI / Service Corp. International 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 51.72 174 174 0.00 9 9 0.00
2018-03-31 13F-HR SNY / Sanofi 0.00 337 337 0.00 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 5,034 5,034 0.00 161 140 -13.04
2018-03-31 13F-HR CECO / Career Education Corp. 13.82 217 217 0.00 3 3 0.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.17 500 1,200 140.00 8 23 187.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 173.91 16 23 43.75 3 4 33.33
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.31 2,798 2,767 -1.11 113 106 -6.19
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.44 941 941 0.00 6 7 16.67
2018-03-31 13F-HR COR / Coresite Realty Corp 125.00 8 1 1 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.92 485 487 0.41 33 36 9.09
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.93 1,077 1,077 0.00 44 43 -2.27
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.06 256 256 0.00 10 10 0.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 12.00 1,000 1,000 0.00 9 12 33.33
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.51 4,941 4,941 0.00 154 131 -14.94
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.82 10,174 8,503 -16.42 153 126 -17.65
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 71.43 37 14 -62.16 2 1 -50.00
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR GME / GameStop Corp. 11.83 20 169 745.00 0 2
2018-03-31 13F-HR CBG / CBRE Group, Inc. 48.39 1,226 682 -44.37 53 33 -37.74
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.61 1,102 1,102 0.00 15 15 0.00
2018-03-31 13F-HR AR / Antero Resources Corporation 21.28 74 47 -36.49 1 1 0.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 57.14 105 105 0.00 6 6 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.35 2,938 2,839 -3.37 192 177 -7.81
2018-03-31 13F-HR IEX / IDEX Corp. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 35.46 141 141 0.00 5 5 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.30 123 123 0.00 11 10 -9.09
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.67 283 283 0.00 5 5 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.14 91 35 -61.54 5 2 -60.00
2018-03-31 13F-HR EBAY / eBay, Inc. 41.67 336 336 0.00 13 14 7.69
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 65.57 122 122 0.00 8 8 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.17 725 1,025 41.38 111 157 41.44
2018-03-31 13F-HR MSCI / MSCI, Inc. 161.29 31 31 0.00 4 5 25.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.80 4,594 4,796 4.40 296 306 3.38
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.86 1,120 1,120 0.00 55 48 -12.73
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 25.32 237 237 0.00 7 6 -14.29
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.83 5,366 5,366 0.00 275 262 -4.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 19,347 17,977 -7.08 1,089 979 -10.10
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 100.00 40 40 0.00 3 4 33.33
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.73 328 328 0.00 15 15 0.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.81 0 398 0 25
2018-03-31 13F-HR AES / AES Corp. (The) 10.71 280 280 0.00 3 3 0.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.86 620 580 -6.45 19 15 -21.05
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.82 213 49 -77.00 10 2 -80.00
2018-03-31 13F-HR NE / Noble Corporation plc 4.14 483 483 0.00 2 2 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.18 111 440 296.40 11 52 372.73
2018-03-31 13F-HR NOW / ServiceNow, Inc. 162.92 180 178 -1.11 23 29 26.09
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.02 496 433 -12.70 14 13 -7.14
2018-03-31 13F-HR WMIH / WMIH Corp. 1.24 2,427 2,427 0.00 2 3 50.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.75 339 339 0.00 24 25 4.17
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.49 2,257 2,292 1.55 56 63 12.50
2018-03-31 13F-HR RHI / Robert Half International, Inc 60.24 83 83 0.00 5 5 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.46 2,294 1,848 -19.44 181 145 -19.89
2018-03-31 13F-HR HCP / HCP, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 33.90 59 59 0.00 3 2 -33.33
2018-03-31 13F-HR FISV / Fiserv, Inc. 74.07 54 108 100.00 7 8 14.29
2018-03-31 13F-HR MCK / McKesson Corp. 140.98 1,625 1,525 -6.15 253 215 -15.02
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 3.73 268 268 0.00 2 1 -50.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.67 2,000 3,000 50.00 8 14 75.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 32,422 32,411 -0.03 1,987 2,050 3.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 16,761 17,381 3.70 2,010 1,897 -5.62
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 145.25 199 179 -10.05 26 26 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.49 6,671 6,633 -0.57 96 116 20.83
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.33 2,100 9 7 -22.22
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.82 4,471 3,871 -13.42 316 278 -12.03
2018-03-31 13F-HR HIL / Hill International, Inc. 4.58 437 437 0.00 2 2 0.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 32.97 99 91 -8.08 3 3 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 86.96 33 23 -30.30 3 2 -33.33
2018-03-31 13F-HR MASI / Masimo Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.18 466 366 -21.46 28 18 -35.71
2018-03-31 13F-HR VOXX / VOXX International Corp. 3.75 267 267 0.00 1 1 0.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.00 500 500 0.00 14 12 -14.29
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.40 119 119 0.00 1 1 0.00
2018-03-31 13F-HR R / Ryder System, Inc. 72.00 293 250 -14.68 25 18 -28.00
2018-03-31 13F-HR PSX / Phillips 66 96.08 2,779 2,779 0.00 281 267 -4.98
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.54 899 894 -0.56 30 13 -56.67
2018-03-31 13F-HR EOG / EOG Resources, Inc. 107.84 102 102 0.00 11 11 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 23,151 23,286 0.58 3,550 3,365 -5.21
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.17 936 936 0.00 60 61 1.67
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.67 359 291 -18.94 14 13 -7.14
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.25 1,023 1,091 6.65 53 57 7.55
2018-03-31 13F-HR FRO / Frontline Ltd. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 65.57 61 61 0.00 3 4 33.33
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 137.93 29 29 0.00 4 4 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.55 550 550 0.00 79 74 -6.33
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 4,891 4,880 -0.22 396 329 -16.92
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.75 153 153 0.00 7 7 0.00
2018-03-31 13F-HR HES / Hess Corp. 48.00 60 125 108.33 3 6 100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 295.45 44 44 0.00 8 13 62.50
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.58 233 233 0.00 1 2 100.00
2018-03-31 13F-HR CNC / Centene Corp. 106.67 75 75 0.00 8 8 0.00
2018-03-31 13F-HR DISH / DISH Network Corp. 50.00 3 20 566.67 0 1
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.10 3,462 3,288 -5.03 368 339 -7.88
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR CERS / Cerus Corp. 5.54 4,150 4,150 0.00 14 23 64.29
2018-03-31 13F-HR MGM / MGM Resorts International 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR BUSE / First Busey Corporation 30.70 226 228 0.88 7 7 0.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 65.91 531 531 0.00 33 35 6.06
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 510 510 0.00 48 51 6.25
2018-03-31 13F-HR DE / Deere & Co. 155.23 885 1,385 56.50 139 215 54.68
2018-03-31 13F-HR PRGO / Perrigo Company plc 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 17.09 234 234 0.00 5 4 -20.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 30.77 65 2 2 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 66.14 378 378 0.00 25 25 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.47 451 451 0.00 40 39 -2.50
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 52.63 57 57 0.00 2 3 50.00
2018-03-31 13F-HR CMA / Comerica, Inc. 94.49 127 127 0.00 11 12 9.09
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 11.02 527 363 -31.12 6 4 -33.33
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.26 12,468 690 -94.47 989 54 -94.54
2018-03-31 13F-HR ITRI / Itron, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.96 370 1,491 302.97 19 73 284.21
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 37.04 27 27 0.00 2 1 -50.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.02 65 527 710.77 12 156 1,200.00
2018-03-31 13F-HR CFX / Colfax Corp. 32.45 493 493 0.00 20 16 -20.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 0.00 35 35 0.00 1 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46.36 302 302 0.00 14 14 0.00
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 252 252 0.00 10 13 30.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.32 179 179 0.00 20 21 5.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 48.28 145 145 0.00 7 7 0.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR BLL / Ball Corp. 40.15 822 822 0.00 31 33 6.45
2018-03-31 13F-HR TMST / TimkenSteel Corporation 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.15 25,204 17,404 -30.95 159 107 -32.70
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 25.97 112 154 37.50 2 4 100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 166.67 6 2 1 -50.00
2018-03-31 13F-HR SANM / Sanmina Corp. 18.18 79 55 -30.38 3 1 -66.67
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 2,581 2,537 -1.70 34 33 -2.94
2018-03-31 13F-HR AMED / Amedisys, Inc. 52.63 57 57 0.00 3 3 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.55 103 103 0.00 27 29 7.41
2018-03-31 13F-HR CLLS / Cellectis S.A. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 59.70 67 67 0.00 4 4 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 15.87 63 63 0.00 2 1 -50.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 135.59 59 59 0.00 8 8 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 33,041 31,501 -4.66 8,883 8,359 -5.90
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.00 1,000 1,000 0.00 1 2 100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.86 700 700 0.00 60 58 -3.33
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 0.00 46 46 0.00 1 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.06 499 499 0.00 15 15 0.00
2018-03-31 13F-HR W / Wayfair, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 12.66 79 79 0.00 1 1 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 48.08 312 312 0.00 16 15 -6.25
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.17 751 746 -0.67 75 71 -5.33
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.00 375 375 0.00 35 36 2.86
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.50 1,200 1,200 0.00 19 21 10.53
2018-03-31 13F-HR DSPG / DSP Group, Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 28.01 607 607 0.00 19 17 -10.53
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 8,635 8,619 -0.19 1,074 1,034 -3.72
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 25.16 159 159 0.00 3 4 33.33
2018-03-31 13F-HR LB / L Brands, Inc. 50.00 59 40 -32.20 4 2 -50.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 5,309 5,227 -1.54 396 361 -8.84
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.52 168 168 0.00 9 10 11.11
2018-03-31 13F-HR BP / BP Plc 40.62 2,142 2,142 0.00 90 87 -3.33
2018-03-31 13F-HR IIVI / II-VI Inc. 28.57 35 35 0.00 2 1 -50.00
2018-03-31 13F-HR APEI / American Public Education, Inc. 35.71 41 56 36.59 1 2 100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.00 1,000 1,000 0.00 113 140 23.89
2018-03-31 13F-HR SYK / Stryker Corp. 153.85 26 26 0.00 4 4 0.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.95 3,073 2,922 -4.91 469 444 -5.33
2018-03-31 13F-HR MDCO / Medicines Company 47.62 0 21 0 1
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 5,827 5,827 0.00 118 114 -3.39
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.82 1,724 1,724 0.00 28 29 3.57
2018-03-31 13F-HR CWT / California Water Service Group 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 5.64 532 4 3 -25.00
2018-03-31 13F-HR FNWB / First Northwest Bancorp 14.56 206 206 0.00 3 3 0.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 33.90 59 59 0.00 2 2 0.00
2018-03-31 13F-HR CA / CA, Inc. 34.78 115 115 0.00 4 4 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.74 5,292 5,292 0.00 451 422 -6.43
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.17 2,916 2,773 -4.90 728 666 -8.52
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 35.71 112 112 0.00 3 4 33.33
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.32 1,140 1,140 0.00 32 30 -6.25
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 2,100 2,100 0.00 10 10 0.00
2018-03-31 13F-HR EXH / 13.33 75 75 0.00 1 1 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.63 1,090 1,090 0.00 52 65 25.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 17,134 16,682 -2.64 506 500 -1.19
2018-03-31 13F-HR ENB / Enbridge Inc. 31.67 392 663 69.13 15 21 40.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 8,302 8,826 6.31 893 887 -0.67
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.54 284 284 0.00 49 49 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.00 3,474 3,842 10.59 186 219 17.74
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.52 2,649 2,493 -5.89 310 283 -8.71
2018-03-31 13F-HR VSAR / Versartis, Inc.. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR NXTD / NXT-ID Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.44 524 524 0.00 16 17 6.25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 80.65 543 62 -88.58 169 5 -97.04
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 62 543 775.81 5 169 3,280.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.37 540 540 0.00 88 92 4.55
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.07 1,631 1,631 0.00 6 5 -16.67
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.50 500 400 -20.00 4 3 -25.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.70 1,285 1,285 0.00 83 87 4.82
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 400.00 5 5 0.00 2 2 0.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.37 213 157 -26.29 2 1 -50.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.14 3,248 2,435 -25.03 178 144 -19.10
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.19 247 247 0.00 5 4 -20.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.88 947 1,562 64.94 13 17 30.77
2018-03-31 13F-HR ACET / Aceto Corp. 11.24 0 89 0 1
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 2,966 2,611 -11.97 271 247 -8.86
2018-03-31 13F-HR WDAY / Workday, Inc. 115.38 26 26 0.00 3 3 0.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 16.57 362 7 6 -14.29
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 58.18 275 275 0.00 17 16 -5.88
2018-03-31 13F-HR OC / Owens Corning, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.56 7,428 11,800 58.86 68 101 48.53
2018-03-31 13F-HR S / Sprint Corporation 5.49 30 182 506.67 0 1
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.67 300 300 0.00 19 17 -10.53
2018-03-31 13F-HR BEL / Belmond Ltd. 14.93 67 67 0.00 1 1 0.00
2018-03-31 13F-HR UNT / Unit Corp. 21.28 141 141 0.00 3 3 0.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 76.92 26 26 0.00 1 2 100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 125.00 56 56 0.00 8 7 -12.50
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 45.45 22 22 0.00 2 1 -50.00
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 19,134 19,134 0.00 1,465 1,371 -6.42
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 76.92 96 39 -59.38 8 3 -62.50
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.40 1,450 4,103 182.97 22 55 150.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.33 1,288 1,288 0.00 4 3 -25.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 15.38 195 195 0.00 4 3 -25.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.11 21,413 450 -97.90 1,114 23 -97.94
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 37.38 107 107 0.00 3 4 33.33
2018-03-31 13F-HR GLT / Glatfelter 13.89 72 72 0.00 2 1 -50.00
2018-03-31 13F-HR BTX / BioTime, Inc. 2.31 1,300 1,300 0.00 3 3 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 694 2,059 196.69 86 259 201.16
2018-03-31 13F-HR FAST / Fastenal Co. 54.55 110 110 0.00 6 6 0.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 51.28 39 39 0.00 1 2 100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 65.69 137 137 0.00 9 9 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.42 274 354 29.20 8 9 12.50
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.39 202 62 -69.31 10 3 -70.00
2018-03-31 13F-HR STL / Sterling Bancorp 22.57 6,734 6,734 0.00 166 152 -8.43
2018-03-31 13F-HR CIEN / Ciena Corp. 30.00 100 100 0.00 2 3 50.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 57.14 25 35 40.00 1 2 100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 33.90 59 59 0.00 2 2 0.00
2018-03-31 13F-HR IDT / IDT Corp. 0.00 37 37 0.00 0 0
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.00 2,900 1,500 -48.28 1 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 50,721 50,971 0.49 2,578 2,688 4.27
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 2,657 2,657 0.00 206 213 3.40
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 427 1,848 332.79 4 19 375.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 211.54 47 52 10.64 9 11 22.22
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 19.42 72 103 43.06 2 2 0.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 82.19 146 146 0.00 11 12 9.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.92 545 520 -4.59 139 131 -5.76
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 3.31 0 302 0 1
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.83 467 487 4.28 52 53 1.92
2018-03-31 13F-HR DXCM / DexCom, Inc. 125.00 0 8 0 1
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.76 210 210 0.00 20 22 10.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 11.24 89 89 0.00 1 1 0.00
2018-03-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 18.07 166 166 0.00 3 3 0.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.56 2,785 2,785 0.00 201 216 7.46
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.64 9,087 9,087 0.00 135 133 -1.48
2018-03-31 13F-HR NI / NiSource, Inc. 23.98 6,070 5,881 -3.11 156 141 -9.62
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 8,896 8,199 -7.83 840 748 -10.95
2018-03-31 13F-HR WR / Westar Energy, Inc. 54.35 4,559 184 -95.96 241 10 -95.85
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 27.03 37 37 0.00 2 1 -50.00
2018-03-31 13F-HR XL / XL Group Ltd. 53.98 352 352 0.00 12 19 58.33
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.86 808 808 0.00 94 92 -2.13
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.54 4,315 3,984 -7.67 320 293 -8.44
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 57.14 75 70 -6.67 4 4 0.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 5,538 5,538 0.00 514 542 5.45
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.71 929 929 0.00 125 127 1.60
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.77 194 388 100.00 10 10 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 11.17 179 179 0.00 2 2 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.95 2,508 2,516 0.32 94 98 4.26
2018-03-31 13F-HR WDC / Western Digital Corp. 91.79 207 207 0.00 16 19 18.75
2018-03-31 13F-HR DXC / DXC Technology Company 101.18 559 593 6.08 53 60 13.21
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.26 11,465 11,177 -2.51 1,367 1,333 -2.49
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.60 685 685 0.00 9 10 11.11
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 4,802 5,599 16.60 231 250 8.23
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 15.38 179 65 -63.69 4 1 -75.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 10,549 10,395 -1.46 1,834 1,772 -3.38
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 58.01 362 362 0.00 20 21 5.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.85 66 208 215.15 2 6 200.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 54.42 147 147 0.00 9 8 -11.11
2018-03-31 13F-HR MA / MasterCard Incorporated 174.99 1,940 1,943 0.15 294 340 15.65
2018-03-31 13F-HR CBM / Cambrex Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 48.08 104 104 0.00 6 5 -16.67
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.78 1,282 1,282 0.00 53 51 -3.77
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 15.62 55 128 132.73 1 2 100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 81,594 81,320 -0.34 6,825 6,067 -11.11
2018-03-31 13F-HR QNST / QuinStreet, Inc. 10.64 94 94 0.00 1 1 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 10,506 6,817 -35.11 482 296 -38.59
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 55.56 36 36 0.00 1 2 100.00
2018-03-31 13F-HR PPL / PPL Corp. 27.32 577 183 -68.28 18 5 -72.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.28 9,411 8,570 -8.94 483 448 -7.25
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.67 263 253 -3.80 31 28 -9.68
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.67 500 600 20.00 4 4 0.00
2018-03-31 13F-HR MATW / Matthews International Corp. 51.28 195 195 0.00 10 10 0.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 16,848 16,644 -1.21 598 589 -1.51
2018-03-31 13F-HR AXP / American Express Co. 93.39 4,521 4,283 -5.26 449 400 -10.91
2018-03-31 13F-HR VFC / V.F. Corp. 74.83 147 147 0.00 11 11 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 68.70 77 131 70.13 5 9 80.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 56.60 53 3 3 0.00
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 500 500 0.00 11 10 -9.09
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.43 1,178 1,178 0.00 15 17 13.33
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 11.43 175 175 0.00 2 2 0.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 35 35 0.00 0 0
2018-03-31 13F-HR COTY / Coty, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 11.11 180 180 0.00 3 2 -33.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 4,155 4,155 0.00 200 189 -5.50
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.26 7,518 10,818 43.89 81 111 37.04
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 60.00 0 50 0 3
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR AON / Aon Plc 140.14 521 421 -19.19 70 59 -15.71
2018-03-31 13F-HR COHU / Cohu, Inc. 33.33 0 30 0 1
2018-03-31 13F-HR MDT / Medtronic plc 80.22 7,484 6,931 -7.39 604 556 -7.95
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 80.25 162 162 0.00 14 13 -7.14
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.47 409 409 0.00 49 46 -6.12
2018-03-31 13F-HR CE / Celanese Corp. 100.00 180 180 0.00 19 18 -5.26
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 12,313 12,452 1.13 894 815 -8.84
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.79 5,000 5,152 3.04 43 35 -18.60
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.31 312 312 0.00 25 21 -16.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.32 265 21 3 -85.71
2018-03-31 13F-HR ETR / Entergy Corp. 78.95 788 836 6.09 64 66 3.13
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 20.83 144 144 0.00 3 3 0.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 29.46 679 679 0.00 21 20 -4.76
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 8.31 203 361 77.83 2 3 50.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 6,484 12,317 89.96 869 1,656 90.56
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 24.39 19 41 115.79 1 1 0.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 32.26 31 31 0.00 2 1 -50.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 16,933 16,481 -2.67 1,430 1,275 -10.84
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 5,021 4,967 -1.08 467 436 -6.64
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 5.78 0 173 0 1
2018-03-31 13F-HR SLV / iShares Silver Trust 12.50 160 160 0.00 3 2 -33.33
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.99 6,302 6,126 -2.79 514 490 -4.67
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.38 1,600 1,600 0.00 58 55 -5.17
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 33.85 382 384 0.52 14 13 -7.14
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.35 109 109 0.00 2 2 0.00
2018-03-31 13F-HR TEX / Terex Corp. 34.09 110 88 -20.00 5 3 -40.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 35.56 225 225 0.00 8 8 0.00
2018-03-31 13F-HR RELX / RELX PLC 21.24 612 612 0.00 15 13 -13.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 20,327 19,838 -2.41 1,474 1,234 -16.28
2018-03-31 13F-HR NVS / Novartis AG 80.92 1,343 1,310 -2.46 113 106 -6.19
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 419 419 0.00 20 20 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 29.07 172 172 0.00 7 5 -28.57
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR HSKA / Heska Corp. 86.96 46 46 0.00 4 4 0.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.94 5,694 5,535 -2.79 66 55 -16.67
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.07 706 706 0.00 56 53 -5.36
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 16.36 452 489 8.19 7 8 14.29
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.00 300 300 0.00 30 27 -10.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 70,239 50,239 -28.47 1,114 1,002 -10.05
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11.07 224 542 141.96 3 6 100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 235.29 17 4
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.69 130 130 0.00 36 40 11.11
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 356 356 0.00 38 38 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 214.71 320 340 6.25 56 73 30.36
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 4,059 4,044 -0.37 490 441 -10.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 12.00 272 250 -8.09 3 3 0.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.68 399 399 0.00 32 29 -9.37
2018-03-31 13F-HR LUK / Leucadia National Corp. 21.37 234 234 0.00 6 5 -16.67
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 43.48 45 23 -48.89 2 1 -50.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 114.29 99 105 6.06 11 12 9.09
2018-03-31 13F-HR URI / United Rentals, Inc. 173.47 294 294 0.00 51 51 0.00
2018-03-31 13F-HR AGN / Allergan plc 166.67 26 12 -53.85 4 2 -50.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 38.63 466 466 0.00 17 18 5.88
2018-03-31 13F-HR TXT / Textron, Inc. 61.03 175 213 21.71 10 13 30.00
2018-03-31 13F-HR EQT / EQT Corp. 58.82 214 17 -92.06 12 1 -91.67
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 22,417 22,308 -0.49 3,439 3,423 -0.47
2018-03-31 13F-HR AIG / American International Group, Inc. 54.36 3,069 3,017 -1.69 183 164 -10.38
2018-03-31 13F-HR CAVM / Cavium, Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 40.00 133 50 -62.41 8 2 -75.00
2018-03-31 13F-HR O / Realty Income Corp. 52.63 102 171 67.65 6 9 50.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.56 1,043 1,009 -3.26 62 49 -20.97
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 68.97 29 29 0.00 1 2 100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR WNC / Wabash National Corp. 19.61 102 102 0.00 2 2 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.75 1,035 1,362 31.59 68 95 39.71
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.00 800 500 -37.50 6 1 -83.33
2018-03-31 13F-HR ARRS / ARRIS International plc 20.83 48 1
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 7.52 133 3 1 -66.67
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 31.25 64 64 0.00 3 2 -33.33
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.26 1,007 1,009 0.20 82 83 1.22
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR GFF / Griffon Corp. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 47.90 167 167 0.00 7 8 14.29
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.36 528 6 6 0.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.48 1,092 1,092 0.00 114 113 -0.88
2018-03-31 13F-HR MCO / Moody's Corp. 160.45 292 268 -8.22 43 43 0.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 118.64 59 59 0.00 8 7 -12.50
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 78.21 179 179 0.00 14 14 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.39 241 241 0.00 16 16 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 45.00 1,848 200 -89.18 186 9 -95.16
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.65 1,848 1,848 0.00 211 186 -11.85
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 42.25 40 71 77.50 2 3 50.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.00 375 375 0.00 46 45 -2.17
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.64 284 279 -1.76 64 61 -4.69
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.45 424 424 0.00 22 18 -18.18
2018-03-31 13F-HR AVGO / Broadcom Limited 235.79 2,770 2,727 -1.55 712 643 -9.69
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.91 94 94 0.00 2 3 50.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.85 1,509 1,300 -13.85 140 122 -12.86
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 19,041 18,804 -1.24 3,774 3,751 -0.61
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.52 137 1,067 678.83 19 151 694.74
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 10.42 96 96 0.00 1 1 0.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 16.81 119 2 2 0.00
2018-03-31 13F-HR MS / Morgan Stanley 55.16 417 417 0.00 22 23 4.55
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.18 4,999 4,130 -17.38 236 199 -15.68
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.51 4,431 4,431 0.00 90 82 -8.89
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.65 804 874 8.71 56 60 7.14
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.82 1,243 1,235 -0.64 44 43 -2.27
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 12.20 0 82 0 1
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 16.67 60 2 1 -50.00
2018-03-31 13F-HR CAL / Caleres, Inc. 37.04 40 27 -32.50 1 1 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 3.92 0 255 0 1
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.89 278 262 -5.76 18 17 -5.56
2018-03-31 13F-HR TWI / Titan International, Inc. 14.15 212 212 0.00 3 3 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.82 7,893 6,399 -18.93 432 338 -21.76
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.31 202 202 0.00 14 14 0.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 25.86 116 116 0.00 3 3 0.00
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.93 194 194 0.00 6 6 0.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.31 0 867 0 2
2018-03-31 13F-HR HPQ / HP Inc. 21.92 4,011 3,969 -1.05 84 87 3.57
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.28 720 720 0.00 29 29 0.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.41 790 778 -1.52 63 61 -3.17
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 41.24 97 97 0.00 4 4 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.41 1,320 680 -48.48 202 105 -48.02
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.67 2,232 1,909 -14.47 330 280 -15.15
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.43 175 175 0.00 30 30 0.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR ADNT / Adient plc 65.57 61 61 0.00 5 4 -20.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 153.85 13 13 0.00 3 2 -33.33
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 67.74 310 310 0.00 23 21 -8.70
2018-03-31 13F-HR HCA / HCA Holdings Inc. 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 93.02 43 43 0.00 5 4 -20.00
2018-03-31 13F-HR SIR / Select Income REIT 19.38 1,135 1,135 0.00 29 22 -24.14
2018-03-31 13F-HR SRDX / SurModics, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 54,633 53,767 -1.59 2,124 1,917 -9.75
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 108.43 249 249 0.00 28 27 -3.57
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.00 375 375 0.00 35 33 -5.71
2018-03-31 13F-HR AGCO / AGCO Corp. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 76.92 23 78 239.13 2 6 200.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.25 543 543 0.00 27 30 11.11
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.40 456 456 0.00 29 28 -3.45
2018-03-31 13F-HR AXGN / AxoGen, Inc. 40.82 49 49 0.00 1 2 100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.31 426 426 0.00 92 93 1.09
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.03 477 422 -11.53 76 65 -14.47
2018-03-31 13F-HR HWAY / Healthways, Inc. 42.55 141 141 0.00 5 6 20.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.36 191 191 0.00 10 10 0.00
2018-03-31 13F-HR INGN / Inogen, Inc. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 11.11 180 180 0.00 2 2 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.11 8,906 10,331 16.00 528 466 -11.74
2018-03-31 13F-HR FONR / Fonar Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.17 487 487 0.00 22 22 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.00 2,000 2,000 0.00 127 122 -3.94
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.40 67 67 0.00 7 8 14.29
2018-03-31 13F-HR XONE / The ExOne Company 0.00 7 7 0.00 0 0
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 7,910 6,477 -18.12 424 327 -22.88
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 14.29 70 70 0.00 2 1 -50.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 10.15 197 197 0.00 2 2 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 170.21 47 47 0.00 7 8 14.29
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.14 186 186 0.00 10 11 10.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.29 1,641 1,666 1.52 362 357 -1.38
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.42 531 531 0.00 5 5 0.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 150.00 46 20 -56.52 7 3 -57.14
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.30 1,635 1,685 3.06 47 46 -2.13
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.70 2,041 1,783 -12.64 36 28 -22.22
2018-03-31 13F-HR BLK / BlackRock, Inc. 538.92 167 167 0.00 86 90 4.65
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 6.45 155 155 0.00 1 1 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.48 142 142 0.00 34 35 2.94
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.81 2,728 2,728 0.00 235 245 4.26
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 273.89 6,320 6,320 0.00 2,013 1,731 -14.01
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 7,638 7,654 0.21 1,422 1,442 1.41
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.07 2,696 2,063 -23.48 207 159 -23.19
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.96 658 219 -66.72 24 7 -70.83
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 95.24 270 42 -84.44 24 4 -83.33
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 88.40 181 181 0.00 17 16 -5.88
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 68.18 88 88 0.00 5 6 20.00
2018-03-31 13F-HR OPB / Opus Bank 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 192.14 229 229 0.00 39 44 12.82
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 13,754 12,151 -11.65 527 521 -1.14
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.92 1,198 1,220 1.84 66 67 1.52
2018-03-31 13F-HR ATO / Atmos Energy Corp. 82.57 109 109 0.00 9 9 0.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 21,395 21,080 -1.47 1,775 1,591 -10.37
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 120 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 483 0 -100.00 29 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 82 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 481 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 42 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 900 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 46 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 227 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 500 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 113 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 153 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 104 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. Call 200 0 -100.00 0 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 69 0 -100.00 120 0 -100.00
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 20,372 0 -100.00 81 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 366 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 230 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 115 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 162 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 6,638 0 -100.00 131 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 400 0 -100.00 59 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 720 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 169 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 195 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 815 0 -100.00 13 0 -100.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 122 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 254 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 67 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 64 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 371 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 58 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 123 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 32 0 -100.00 0 0
2018-03-31 13F-HR AFMD / Affimed N.V. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 2,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 650 0 -100.00 97 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 41 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 327 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 51 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 462 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 70 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 166 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 3,265 0 -100.00 176 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 360 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 677 0 -100.00 40 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 36 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 70 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 1,693 0 -100.00 104 0 -100.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 131 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 5,088 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 164 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 140 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 415 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 189 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 148 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 105 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 80 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 12 0 -100.00 0 0
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 322 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 98 0 -100.00 1 0
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 521 0 -100.00 59 0 -100.00
2018-03-31 13F-HR CRMD / CorMedix Inc. Call 500 0 -100.00 0 0
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 183 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 3,856 0 -100.00 188 0 -100.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 595 0 -100.00 62 0 -100.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 19 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 51 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 850 0 -100.00 43 0 -100.00
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 88 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 125 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 425 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 97 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 44 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 137 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 64 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 114 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 53 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 121 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 148 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 128 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 111 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 99 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 27 0 -100.00 0 0
2018-03-31 13F-HR EHTH / eHealth, Inc. 185 0 -100.00 3 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 808 0 -100.00 43 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 172 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 536 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 311 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 114 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 3 0 -100.00 0 0
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.41 677 680 0.44 37 37 0.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.09 88 88 0.00 3 3 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.19 652 545 -16.41 126 126 0.00
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 32.00 100 125 25.00 3 4 33.33
2018-03-31 13F-HR ALOG / Analogic Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 16,000 20,000 25.00 69 79 14.49
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 44,288 44,288 0.00 1,174 1,741 48.30
2018-03-31 13F-HR SAP / SAP SE 104.76 210 210 0.00 24 22 -8.33
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 20,384 20,000 -1.88 115 104 -9.57
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.20 388 388 0.00 9 9 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.48 207 207 0.00 11 9 -18.18
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.65 2,758 2,572 -6.74 211 210 -0.47
2018-03-31 13F-HR AXTI / AXT, Inc. 8.70 115 115 0.00 1 1 0.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 136.36 28 22 -21.43 4 3 -25.00
2018-03-31 13F-HR STT / State Street Corp. 99.38 483 483 0.00 47 48 2.13
2018-03-31 13F-HR VSTM / Verastem, Inc. 4.59 169 218 28.99 1 1 0.00
2018-03-31 13F-HR INFN / Infinera Corp. 11.00 1,000 1,000 0.00 6 11 83.33
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.10 718 718 0.00 48 41 -14.58
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.54 536 536 0.00 64 63 -1.56
2018-03-31 13F-HR CLR / Continental Resources, Inc. 56.34 142 142 0.00 8 8 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR YGE / Yingli Green Energy Holding Company Limited 0.00 5 5 0.00 0 0
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.61 605 535 -11.57 115 110 -4.35
2018-03-31 13F-HR NCI / Navigant Consulting Co. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.83 261 261 0.00 1 1 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 19,703 19,439 -1.34 1,905 1,840 -3.41
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.62 5,127 5,180 1.03 56 55 -1.79
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 44.12 68 68 0.00 4 3 -25.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.38 296 318 7.43 49 51 4.08
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP 4.00 10,000 15 40 166.67
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.51 253,774 269,774 6.30 183 138 -24.59
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.70 370 370 0.00 2 1 -50.00
2018-03-31 13F-HR RRC / Range Resources Corp. 27.78 167 36 -78.44 3 1 -66.67
2018-03-31 13F-HR L / Loews Corp. 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104.80 229 229 0.00 26 24 -7.69
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.85 3,309 3,309 0.00 251 251 0.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.16 2,453 2,453 0.00 48 47 -2.08
2018-03-31 13F-HR AJX / Great Ajax Corp. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR SYG / SSGA Active ETF Trust 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 250 250 0.00 58 61 5.17
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.29 207 207 0.00 19 16 -15.79
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 5,785 5,921 2.35 162 153 -5.56
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.32 171 190 11.11 5 5 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.18 3,464 2,774 -19.92 229 203 -11.35
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 58.82 358 374 4.47 21 22 4.76
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.86 442 442 0.00 49 49 0.00
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR AIZ / Assurant, Inc. 83.33 36 36 0.00 4 3 -25.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.71 2,474 2,428 -1.86 47 43 -8.51
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.20 9,101 8,180 -10.12 2,429 2,153 -11.36
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.45 2,375 2,386 0.46 185 149 -19.46
2018-03-31 13F-HR MBLX / Metabolix, Inc. 0.00 133 133 0.00 0 0
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 20,592 20,745 0.74 3,245 3,057 -5.79
2018-03-31 13F-HR UMBF / UMB Financial Corp. 71.90 153 153 0.00 11 11 0.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 8.23 96 243 153.12 1 2 100.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.00 1,365 1,365 0.00 91 86 -5.49
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 30.30 66 66 0.00 2 2 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR CPT / Camden Property Trust 84.34 83 83 0.00 8 7 -12.50
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.50 320 320 0.00 23 20 -13.04
2018-03-31 13F-HR LMNX / Luminex Corp. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.05 7,766 7,766 0.00 75 47 -37.33
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.46 830 830 0.00 12 12 0.00
2018-03-31 13F-HR GMT / GATX Corp. 68.97 203 203 0.00 13 14 7.69
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 159.09 44 44 0.00 7 7 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 71,284 69,987 -1.82 2,582 2,484 -3.80
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.48 2,815 2,815 0.00 242 235 -2.89
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.14 316 316 0.00 16 13 -18.75
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.85 1,168 1,168 0.00 7 8 14.29
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.59 1,238 928 -25.04 265 201 -24.15
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 15,382 17,635 14.65 95 108 13.68
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.27 609 609 0.00 16 16 0.00
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.14 1,016 308 -69.69 112 33 -70.54
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.96 46 46 0.00 4 4 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.47 74,401 67,393 -9.42 1,298 908 -30.05
2018-03-31 13F-HR CONN / Conn's, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR HF / HFF, Inc. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR PUK / Prudential PLC 51.97 558 558 0.00 28 29 3.57
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.61 1,266 980 -22.59 90 79 -12.22
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.62 357 357 0.00 16 17 6.25
2018-03-31 13F-HR SNE / Sony Corp. 49.33 446 446 0.00 20 22 10.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 13.16 152 152 0.00 2 2 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 72.82 206 206 0.00 16 15 -6.25
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR TWOU / 2U, Inc. 93.75 32 32 0.00 2 3 50.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.41 306 306 0.00 10 9 -10.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 26.09 115 115 0.00 3 3 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.39 595 595 0.00 50 52 4.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.94 2,004 2,004 0.00 70 64 -8.57
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.47 234 23 20 -13.04
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 9,934 9,276 -6.62 456 436 -4.39
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.09 311 311 0.00 20 19 -5.00
2018-03-31 13F-HR P / Pandora Media, Inc. 5.04 2,500 1,190 -52.40 12 6 -50.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 34,371 33,667 -2.05 3,676 3,702 0.71
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.59 296 296 0.00 32 28 -12.50
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.61 2,000 2,137 6.85 63 59 -6.35
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR EBIX / Ebix, Inc. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.25 4,454 1,723 -61.32 74 28 -62.16
2018-03-31 13F-HR HUM / Humana, Inc. 280.00 25 25 0.00 6 7 16.67
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 67.42 89 89 0.00 6 6 0.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 70.18 57 57 0.00 4 4 0.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.35 3,725 1,747 -53.10 155 67 -56.77
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,464 1,487 1.57 108 102 -5.56
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.26 75 123 64.00 1 2 100.00
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 10.10 99 99 0.00 1 1 0.00
2018-03-31 13F-HR NVTR / Nuvectra Corporation 8.70 115 115 0.00 1 1 0.00
2018-03-31 13F-HR BOX / Box, Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 21.28 0 47 0 1
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.65 455 455 0.00 70 69 -1.43
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 94,517 94,048 -0.50 15,995 15,779 -1.35
2018-03-31 13F-HR B / Barnes Group, Inc. 60.30 398 398 0.00 25 24 -4.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.00 2,000 2,000 0.00 29 32 10.34
2018-03-31 13F-HR XLNX / Xilinx, Inc. 68.63 102 102 0.00 7 7 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 111.80 161 161 0.00 18 18 0.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 19.23 51 104 103.92 1 2 100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.07 492 492 0.00 3 2 -33.33
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.33 90 90 0.00 3 3 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.01 338 538 59.17 58 99 70.69
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR MON / Monsanto Co. 117.07 820 820 0.00 96 96 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 8,733 9,426 7.94 502 546 8.76
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.39 2,149 2,149 0.00 58 61 5.17
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 0 200 0 4
2018-03-31 13F-HR DDR / DDR Corp. 7.54 321 398 23.99 3 3 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.12 608 1,156 90.13 53 51 -3.77
2018-03-31 13F-HR AATDF / AA LTD 21.28 127 235 85.04 3 5 66.67
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 203 203 0.00 10 9 -10.00
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 0.00 4 4 0.00 0 0
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.00 1,000 1,000 0.00 20 22 10.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.94 6,467 6,431 -0.56 639 572 -10.49
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.62 3,582 3,265 -8.85 241 211 -12.45
2018-03-31 13F-HR PRI / Primerica, Inc. 95.00 200 200 0.00 20 19 -5.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.27 159 185 16.35 11 13 18.18
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.50 4,000 10,000 150.00 26 105 303.85
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 1,547 1,540 -0.45 189 144 -23.81
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.06 1,174 1,174 0.00 291 283 -2.75
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.45 8,595 8,366 -2.66 908 832 -8.37
2018-03-31 13F-HR KOPN / Kopin Corp. 3.97 504 504 0.00 2 2 0.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 103.90 77 77 0.00 8 8 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 405.41 37 37 0.00 15 15 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 49,659 49,942 0.57 6,938 6,400 -7.75
2018-03-31 13F-HR CHCO / City Holding Co. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 61.32 524 424 -19.08 28 26 -7.14
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 18.07 166 166 0.00 4 3 -25.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.00 1,000 1,000 0.00 52 61 17.31
2018-03-31 13F-HR CC / Chemours Company (The) 48.50 1,237 1,237 0.00 62 60 -3.23
2018-03-31 13F-HR SHPG / Shire Plc. 149.35 308 308 0.00 48 46 -4.17
2018-03-31 13F-HR LKQ / LKQ Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR RPXC / RPX Corporation 8.58 233 233 0.00 3 2 -33.33
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 905 888 -1.88 278 310 11.51
2018-03-31 13F-HR OA / Orbital ATK, Inc. 125.00 32 16 -50.00 4 2 -50.00
2018-03-31 13F-HR UNM / Unum Group 48.19 166 166 0.00 9 8 -11.11
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 105.26 19 2 2 0.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.93 1,129 846 -25.07 126 93 -26.19
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.07 1,907 717 -62.40 356 137 -61.52
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.58 1,669 1,669 0.00 27 26 -3.70
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.06 1,610 1,262 -21.61 251 202 -19.52
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 45.45 154 154 0.00 8 7 -12.50
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.68 2,458 2,458 0.00 428 363 -15.19
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 1,000 500 -50.00 69 31 -55.07
2018-03-31 13F-HR PNR / Pentair plc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 20,749 27,334 31.74 1,425 1,487 4.35
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.63 769 771 0.26 59 56 -5.08
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.31 1,221 1,221 0.00 53 48 -9.43
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.00 2,000 2,000 0.00 21 22 4.76
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.89 691 691 0.00 39 40 2.56
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.82 7,200 7,700 6.94 15 14 -6.67
2018-03-31 13F-HR HUB.A / Hubbell Inc 122.50 400 400 0.00 54 49 -9.26
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.43 266 572 115.04 17 38 123.53
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.64 433 433 0.00 17 15 -11.76
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.78 288 288 0.00 8 8 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 9,801 9,721 -0.82 1,858 1,733 -6.73
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 92.50 400 400 0.00 35 37 5.71
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.36 6,229 5,682 -8.78 827 735 -11.12
2018-03-31 13F-HR WM / Waste Management, Inc. 82.71 133 133 0.00 11 11 0.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.96 6,270 5,855 -6.62 1,009 960 -4.86
2018-03-31 13F-HR SATS / EchoStar Corp. 46.51 511 43 -91.59 31 2 -93.55
2018-03-31 13F-HR COHR / Coherent, Inc. 185.19 9 27 200.00 3 5 66.67
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.67 500 3,000 500.00 17 89 423.53
2018-03-31 13F-HR SOL / Renesola Ltd. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 33.33 60 2
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.00 3,100 500 -83.87 2 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 24.39 54 41 -24.07 2 1 -50.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 40.00 125 125 0.00 6 5 -16.67
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 10.20 98 98 0.00 1 1 0.00
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 172.79 272 272 0.00 53 47 -11.32
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 5,527 5,396 -2.37 261 247 -5.36
2018-03-31 13F-HR PGR / Progressive Corp. (The) 59.57 235 235 0.00 13 14 7.69
2018-03-31 13F-HR EQIX / Equinix, Inc. 406.25 32 32 0.00 15 13 -13.33
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 1,899 1,998 5.21 46 58 26.09
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 208.33 120 120 0.00 27 25 -7.41
2018-03-31 13F-HR AFAM / Almost Family, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 346 346 0.00 21 21 0.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 12.82 78 1 1 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR SPWR / SunPower Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.72 1,278 1,278 0.00 117 130 11.11
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.40 2,500 2,500 0.00 23 21 -8.70
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 755 755 0.00 90 79 -12.22
2018-03-31 13F-HR LXU / LSB Industries, Inc. 10.10 99 99 0.00 1 1 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 119.85 267 267 0.00 28 32 14.29
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.36 3,168 3,144 -0.76 76 64 -15.79
2018-03-31 13F-HR APA / Apache Corp. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.82 0 68 0 4
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.34 1,041 1,022 -1.83 75 77 2.67
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.32 793 793 0.00 73 74 1.37
2018-03-31 13F-HR EGN / Energen Corp. 65.93 91 91 0.00 5 6 20.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.90 118 118 0.00 4 4 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.09 16,889 16,706 -1.08 599 653 9.02
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.97 126 139 10.32 4 5 25.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.84 2,822 3,703 31.22 409 503 22.98
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 83.33 29 12 -58.62 1 1 0.00
2018-03-31 13F-HR NWS / News Corp 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.48 1,698 1,698 0.00 9 11 22.22
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.41 13,218 13,218 0.00 1,015 1,010 -0.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.44 3,844 3,938 2.45 4,495 5,700 26.81
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 61,747 60,416 -2.16 8,475 8,200 -3.24
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 54.46 202 202 0.00 11 11 0.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 11.11 90 90 0.00 1 1 0.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 20.00 500 250 -50.00 11 5 -54.55
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 35.21 142 142 0.00 6 5 -16.67
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.28 570 570 0.00 7 7 0.00
2018-03-31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 57.14 105 105 0.00 6 6 0.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 94.74 204 285 39.71 21 27 28.57
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.90 178 343 92.70 6 13 116.67
2018-03-31 13F-HR FEYE / FireEye, Inc. 13.89 72 72 0.00 1 1 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 54.55 100 110 10.00 4 6 50.00
2018-03-31 13F-HR AEE / Ameren Corp. 57.97 107 207 93.46 6 12 100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR BMS / Bemis Co., Inc. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 0.00 140 20 -85.71 5 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 22.73 88 2 2 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 104.17 192 192 0.00 11 20 81.82
2018-03-31 13F-HR TISI / Team, Inc. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 18.87 212 212 0.00 4 4 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 126.58 79 79 0.00 8 10 25.00
2018-03-31 13F-HR BLD / TopBuild Corp. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 7.09 423 423 0.00 2 3 50.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 14,947 14,324 -4.17 907 751 -17.20
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR KMT / Kennametal Inc. 40.54 148 148 0.00 7 6 -14.29
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 11.49 261 261 0.00 3 3 0.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.96 67 67 0.00 15 14 -6.67
2018-03-31 13F-HR RIG / Transocean, Inc. 9.49 381 316 -17.06 4 3 -25.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 53.57 56 56 0.00 4 3 -25.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.87 974 974 0.00 73 70 -4.11
2018-03-31 13F-HR CENX / Century Aluminum Co. 17.54 114 114 0.00 2 2 0.00
2018-03-31 13F-HR CI / Cigna Corp. 167.81 442 292 -33.94 90 49 -45.56
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.67 600 600 0.00 142 169 19.01
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,603 2,726 4.73 194 184 -5.15
2018-03-31 13F-HR EXPE / Expedia, Inc. 102.56 39 39 0.00 5 4 -20.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.99 2,031 2,477 21.96 381 535 40.42
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 56,306 56,932 1.11 3,959 3,967 0.20
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.21 1,450 1,450 0.00 38 38 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.21 112 112 0.00 26 25 -3.85
2018-03-31 13F-HR CSX / CSX Corp. 55.27 515 579 12.43 28 32 14.29
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 109.59 146 146 0.00 14 16 14.29
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 33,874 31,239 -7.78 3,339 2,971 -11.02
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR GM / General Motors Company 38.96 97 77 -20.62 4 3 -25.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 75.95 158 158 0.00 10 12 20.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 22.39 134 134 0.00 3 3 0.00
2018-03-31 13F-HR BCO / Brink's Company (The) 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 16,007 16,000 -0.04 1,140 1,019 -10.61
2018-03-31 13F-HR MYL / Mylan N.V. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.45 814 814 0.00 37 37 0.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 50.85 59 59 0.00 4 3 -25.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 63.49 63 63 0.00 3 4 33.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.07 333 333 0.00 23 24 4.35
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 6,930 2,127 -69.31 124 35 -71.77
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 72.73 0 55 0 4
2018-03-31 13F-HR SU / Suncor Energy Inc. 35.62 365 365 0.00 13 13 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 75.47 53 53 0.00 3 4 33.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 846.15 19 13 -31.58 16 11 -31.25
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 54.55 220 220 0.00 11 12 9.09
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.19 761 761 0.00 43 42 -2.33
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 5,135 5,325 3.70 1,514 1,746 15.32
2018-03-31 13F-HR HSTM / HealthStream, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR VER / VEREIT, Inc. 6.80 588 6 4 -33.33
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.88 436 436 0.00 3 3 0.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 100.00 10 1
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.34 723 723 0.00 25 27 8.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.55 1,225 973 -20.57 80 56 -30.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 106.19 113 113 0.00 10 12 20.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 29 10 -65.52 0 0
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.66 184 219 19.02 10 10 0.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 83.80 179 179 0.00 14 15 7.14
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.19 1,298 1,113 -14.25 163 136 -16.56
2018-03-31 13F-HR FN / Fabrinet 30.66 587 587 0.00 17 18 5.88
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 33.02 212 212 0.00 7 7 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.01 582 582 0.00 37 39 5.41
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.67 12,592 4,360 -65.37 352 125 -64.49
2018-03-31 13F-HR SCG / SCANA Corp. 37.35 550 589 7.09 22 22 0.00
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.62 787 787 0.00 6 6 0.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 26.76 367 411 11.99 11 11 0.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.98 1,251 1,601 27.98 38 40 5.26
2018-03-31 13F-HR OII / Oceaneering International, Inc. 34.48 638 29 -95.45 13 1 -92.31
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.78 13,430 5,861 -56.36 458 198 -56.77
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 2,719 2,666 -1.95 873 901 3.21
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.50 1,223 1,223 0.00 111 96 -13.51
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.68 2,823 2,823 0.00 160 160 0.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 15,459 15,446 -0.08 1,139 1,003 -11.94
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.48 18 1,019 5,561.11 0 28
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 87.63 194 194 0.00 17 17 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 16,211 15,996 -1.33 1,488 1,379 -7.33
2018-03-31 13F-HR CERC / Cerecor Inc. 4.37 2,977 2,977 0.00 10 13 30.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.18 2,422 2,422 0.00 254 262 3.15
2018-03-31 13F-HR LOGM / LogMein, Inc. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.96 115 115 0.00 10 10 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 34.15 205 205 0.00 7 7 0.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 0.00 0 200 0 0
2018-03-31 13F-HR CONE / CyrusOne Inc. 40.00 25 3 1 -66.67
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 170.21 188 33 32 -3.03
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.83 271 271 0.00 7 7 0.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.66 0 79 0 1
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 54.73 201 11