InvestorAdvisory Services Network, LLC
Portfolio Value $ 1,147,277,000
Current Positions2,594
Opened Positions5
Closed Positions137


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

Advisory Services Network, LLC has disclosed 2,594 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,147,277,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Advisory Services Network, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Advisory Services Network, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , First Trust High Income ETF (NASDAQ:FTXO) , Highwoods Properties, Inc. (NYSE:HIW) , Brown & Brown, Inc. (NYSE:BRO) , and Black Knight Financial Services, Inc. (NYSE:BKFS) .

All Advisory Services Network, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

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Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ADMA / ADMA Biologics Inc 2.86 700 2
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.10 160 410 156.25 9 23 155.56
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 9,385 10,570 12.63 716 777 8.52
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.48 667 667 0.00 30 31 3.33
2017-12-31 13F-HR ALB / Albemarle Corp. 127.86 4,810 4,192 -12.85 656 536 -18.29
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 0.00 14 0
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 26.67 75 2
2017-12-31 13F-HR AAT / American Assets Trust Inc 41.24 97 4
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.70 228 7
2017-12-31 13F-HR AME / Ametek, Inc. 72.50 11,014 12,814 16.34 727 929 27.79
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.99 7,085 5,701 -19.53 301 228 -24.25
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 56.82 588 88 -85.03 34 5 -85.29
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.49 84 252 200.00 5 16 220.00
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 66.67 105 7
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 44.44 90 90 0.00 3 4 33.33
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.70 562 1,540 174.02 27 75 177.78
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 12.44 401 402 0.25 5 5 0.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.06 5,220 183
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.86 0 863 0 81
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.43 15,303 787
2017-12-31 13F-HR CAE / CAE Inc. 18.66 2,679 50
2017-12-31 13F-HR CNA / CNA Financial Corp. 54.22 166 9
2017-12-31 13F-HR CAMP / CalAmp Corp. 22.50 400 9
2017-12-31 13F-HR SOVB / Cambria Sovereign High Yield Bond ETF 26.67 300 8
2017-12-31 13F-HR CMN / Cantel Medical Corp. 97.22 72 7
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.00 1,000 23
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 42,780 44,293 3.54 6,238 4,622 -25.91
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.67 1,660 1,500 -9.64 106 97 -8.49
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 47.62 42 42 0.00 2 2 0.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 46,951 61,998 32.05 5,517 7,761 40.67
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 53.85 130 130 0.00 7 7 0.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.90 331 1,479 346.83 25 130 420.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 21.51 186 4
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Stock (185899101) 7.21 34,002 245
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 2,103 6,441 206.28 277 958 245.85
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.96 4,418 5,214 18.02 356 443 24.44
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.96 11,902 190
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.33 14,222 2,400 -83.12 403 68 -83.13
2017-12-31 13F-HR CREE / Cree, Inc. 36.99 2,363 838 -64.54 67 31 -53.73
2017-12-31 13F-HR COTY / Coty, Inc. 19.61 0 1,122 0 22
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.04 9,123 9,312 2.07 266 289 8.65
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.94 1,552 1,772 14.18 122 170 39.34
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 6,374 204
2017-12-31 13F-HR DAIO / Data I/O Corp. 11.94 3,600 43
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR DWCH / Datawatch Corp. 10.00 800 8
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 12,976 15,125 16.56 815 1,054 29.33
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 18.52 108 2
2017-12-31 13F-HR ETM / Entercom Communications Corp. 9.09 220 2
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.23 121 16
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.99 60,552 84,921 40.24 2,393 3,396 41.91
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.87 115 7
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 27.78 72 2
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 44.73 313 14
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.71 649 909 40.06 40 57 42.50
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.63 8,057 6,683 -17.05 240 198 -17.50
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 50.00 20 1
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 4.00 1,000 4
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.00 500 18
2017-12-31 13F-HR GRAMERCY PPTY TR / REIT (385002308) 26.42 1,779 47
2017-12-31 13F-HR GVA / Granite Construction, Inc. 62.77 685 43
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 9.71 103 103 0.00 1 1 0.00
2017-12-31 13F-HR HSNI / HSN, Inc. 37.88 131 132 0.76 5 5 0.00
2017-12-31 13F-HR GFF / Griffon Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.92 6,248 6,248 0.00 11 12 9.09
2017-12-31 13F-HR HRS / Harris Corp. 141.46 2,369 2,347 -0.93 312 332 6.41
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.92 29,440 1,499
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 1,320 59
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.28 2,000 3,072 53.60 28 50 78.57
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.10 8,311 7,557 -9.07 107 99 -7.48
2017-12-31 13F-HR HXL / Hexcel Corp. 63.73 144 204 41.67 8 13 62.50
2017-12-31 13F-HR HSY / Hershey Company (The) 113.39 4,330 4,330 0.00 473 491 3.81
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.75 487 704 44.56 97 154 58.76
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.54 831 42
2017-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 53.85 780 42
2017-12-31 13F-HR EIS / iShares, Inc. 50.00 100 5
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 66.67 45 3
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 157.89 418 66
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.65 3,634 562
2017-12-31 13F-HR IOO / iShares Global 100 ETF 95.24 0 21 0 2
2017-12-31 13F-HR WPS / iShares International Developed Property ETF 39.88 326 13
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.80 22,200 25,592 15.28 749 865 15.49
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.06 376 2,556 579.79 56 404 621.43
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 70.18 0 57 0 4
2017-12-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.14 35 2
2017-12-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 62.61 575 36
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR AOK / iShares Core Conservative Allocation ETF 35.00 200 7
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 112.68 71 8
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 102.04 49 5
2017-12-31 13F-HR K / Kellogg Co. 67.94 4,691 8,331 77.60 293 566 93.17
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 2 0
2017-12-31 13F-HR KEX / Kirby Corp. 66.79 62 2,725 4,295.16 4 182 4,450.00
2017-12-31 13F-HR LII / Lennox International, Inc. 208.51 11 940 8,445.45 2 196 9,700.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 8.73 458 458 0.00 5 4 -20.00
2017-12-31 13F-HR LEA / Lear Corp. 176.85 2,953 2,929 -0.81 511 518 1.37
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.70 9,142 9,669 5.76 1,076 1,167 8.46
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.82 1,760 56
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.51 3,129 36
2017-12-31 13F-HR MGCD / MGC Diagnostics Corp. 11.08 1,625 1,625 0.00 15 18 20.00
2017-12-31 13F-HR MVO / MV Oil Trust 8.28 460 1,328 188.70 3 11 266.67
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.38 831 103 -87.61 76 9 -88.16
2017-12-31 13F-HR MGA / Magna International Inc. 56.68 4,357 8,521 95.57 233 483 107.30
2017-12-31 13F-HR MTDR / Matador Resources Co. 27.40 73 2
2017-12-31 13F-HR MATW / Matthews International Corp. 52.76 398 21
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.41 1,020 30
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.48 115 5
2017-12-31 13F-HR MFGP / Micro Focus International plc 34.30 379 13
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.86 322 754 134.16 80 208 160.00
2017-12-31 13F-HR MOV / Movado Group, Inc. 33.33 330 11
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.32 1,230 1,230 0.00 10 9 -10.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.84 5,150 7,312 41.98 292 401 37.33
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.35 1,900 3,400 78.95 46 93 102.17
2017-12-31 13F-HR NEM / Newmont Mining Corp. 36.73 245 245 0.00 9 9 0.00
2017-12-31 13F-HR NORTH EUROPEAN OIL RTY TR / Stock (659310106) 7.65 392 3
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 6,342 15,990 152.13 329 1,000 203.95
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 42,500 552
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 57.78 225 13
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / CEF (670699107) 23.79 1,093 26
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / CEF (670980101) 14.71 4,894 72
2017-12-31 13F-HR OTEX / Open Text Corp. 35.41 932 33
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 30.15 199 6
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.63 6,580 6,724 2.19 133 132 -0.75
2017-12-31 13F-HR POWI / Power Integrations, Inc. 75.00 80 80 0.00 6 6 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 23,942 24,338 1.65 1,241 1,558 25.54
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 44,890 58,269 29.80 4,084 5,354 31.10
2017-12-31 13F-HR QD / Qudian Inc. 12.50 800 10
2017-12-31 13F-HR RDN / Radian Group, Inc. 19.87 431 302 -29.93 8 6 -25.00
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 36.46 192 7
2017-12-31 13F-HR RMD / ResMed Inc. 100.00 30 3
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 9.09 110 1
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.00 250 7
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.24 2,164 20
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.51 1,936 2,666 37.71 68 100 47.06
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.42 11,103 14,256 28.40 614 790 28.66
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.84 214 279 30.37 8 10 25.00
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 35.87 1,023 223 -78.20 26 8 -69.23
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 48.91 184 9
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 14.71 68 1
2017-12-31 13F-HR SQ / Square, Inc. 34.55 2,200 76
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 20.51 195 195 0.00 2 4 100.00
2017-12-31 13F-HR TLND / Talend S.A. 40.00 100 4
2017-12-31 13F-HR TANDEM DIABETES CARE INC / Stock (875372203) 2.17 460 1
2017-12-31 13F-HR COH / Coach, Inc. 44.23 2,962 131
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 60.61 33 2
2017-12-31 13F-HR TRMK / Trustmark Corp. 33.33 90 3
2017-12-31 13F-HR UBS AG LONDON BRH / ETF (902677780) 226.01 323 73
2017-12-31 13F-HR TNET / TriNet Group, Inc. 41.67 120 120 0.00 4 5 25.00
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 43.48 92 4
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.81 2,986 5,107 71.03 253 428 69.17
2017-12-31 13F-HR CPER / United States Copper Index Fund 19.23 52 1
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.30 293 8
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 18,251 334
2017-12-31 13F-HR WSBC / WesBanco, Inc. 39.68 126 5
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50.00 3,749 700 -81.33 150 35 -76.67
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 100.00 20 2
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / CEF (09255E102) 12.95 13,200 171
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 34.29 175 6
2017-12-31 13F-HR VALE / Vale S.A. 12.03 5,441 20,781 281.93 55 250 354.55
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / Stock (67076E107) 10.00 19,500 195
2017-12-31 13F-HR ARKW / ARK Web x.0 ETF 44.30 158 7
2017-12-31 13F-HR TOT / Total S.A. 55.35 3,123 7,444 138.36 167 412 146.71
2017-12-31 13F-HR ATU / Actuant Corp. 24.73 849 21
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.38 2,664 17
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 107.14 56 56 0.00 6 6 0.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.10 181 181 0.00 4 4 0.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.72 138 7
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 22.73 44 1
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 0.00 15 0
2017-12-31 13F-HR APRI / Apricus Biosciences, Inc. 0.00 86 0
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 10.31 291 291 0.00 2 3 50.00
2017-12-31 13F-HR BCE / BCE Inc. 47.97 865 5,253 507.28 40 252 530.00
2017-12-31 13F-HR CIB / BanColombia S.A. 34.48 29 1
2017-12-31 13F-HR BOCA / Banc of California, Inc. 21.00 1,000 21
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / CEF (09254X101) 14.55 1,925 28
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / CEF (09256A109) 16.40 5,000 82
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / CEF (09257P105) 22.33 71,329 1,593
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 175.00 40 7
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 0.70 54,000 38
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.48 6,930 8,973 29.48 350 453 29.43
2017-12-31 13F-HR CNEP / China North East Petroleum Holdings Ltd 0.00 225 225 0.00 0 0
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 120,279 140,933 17.17 4,045 5,398 33.45
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.00 250 4
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.00 0 900 0 45
2017-12-31 13F-HR CONSOL ENERGY INC NEW / Stock (20854L108) 37.74 53 2
2017-12-31 13F-HR CUSHING ENERGY INCOME / CEF (23162T102) 10.42 288 3
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 9,131 10,638 16.50 105 115 9.52
2017-12-31 13F-HR DKL / Delek Logistics Partners LP 29.41 132 136 3.03 4 4 0.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.69 177 355 100.56 14 29 107.14
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 37.04 108 4
2017-12-31 13F-HR DISH / DISH Network Corp. 47.12 0 764 0 36
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 45,511 3,241
2017-12-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 32.77 9,032 296
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.88 2,150 75
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.28 1,725 85
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.55 1,477 1,635 10.70 88 99 12.50
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.37 1,075 972 -9.58 17 13 -23.53
2017-12-31 13F-HR ENTG / Entegris, Inc. 29.80 302 9
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.96 23 2
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / CEF (33733U108) 15.00 200 3
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.59 1,087 71,623 6,489.05 40 2,907 7,167.50
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.70 816 43
2017-12-31 13F-HR FOR / Forestar Group Inc 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.78 9,965 526
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 35.71 133 168 26.32 4 6 50.00
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 10.26 23,582 242
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.64 830 8
2017-12-31 13F-HR SNSR / Global X Funds 20.00 50 1
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.86 112 2
2017-12-31 13F-HR GIB / CGI Group Inc. 54.00 1,000 54
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / CEF (41013T105) 17.13 88,840 1,522
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 55.05 109 6
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.98 298 309 3.69 35 38 8.57
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 28.46 246 7
2017-12-31 13F-HR FFTY / Academy Funds Trust 32.83 396 13
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 17.96 167 3
2017-12-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 44.44 45 2
2017-12-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 66.67 45 3
2017-12-31 13F-HR EMBH / iShares Interest Rate Hedged Emerging Markets Bond ETF 26.36 1,100 29
2017-12-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.81 12,946 373
2017-12-31 13F-HR REET / iShares Global REIT ETF 22.56 133 3
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.38 2,996 100
2017-12-31 13F-HR TCHF / iShares Edge MSCI Multifactor Technology ETF 39.77 176 7
2017-12-31 13F-HR DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF 26.32 76 2
2017-12-31 13F-HR JBGS / JBG SMITH Properties 27.03 37 1
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 62.50 16 1
2017-12-31 13F-HR KIM / Kimco Realty Corporation 19.34 362 7
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.42 6,770 6,865 1.40 1,655 2,337 41.21
2017-12-31 13F-HR LEJU / Leju Holdings Limited 1.49 12,552 9,402 -25.10 21 14 -33.33
2017-12-31 13F-HR LN / LINE Corporation 40.82 1,323 54
2017-12-31 13F-HR MTGE INVT CORP / REIT (55378A105) 18.18 275 5
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 30.00 0 100 0 3
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.10 118 3,682 3,020.34 19 630 3,215.79
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.84 28,000 30,500 8.93 562 605 7.65
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.18 1,700 53
2017-12-31 13F-HR MBOT / Microbot Medical Inc 0.00 47 0
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.06 1,116 9
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 42.79 1,075 46
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.79 950 34
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / CEF (67070X101) 15.71 700 11
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / CEF (67075F105) 19.00 1,000 19
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / CEF (67075P103) 9.90 22,223 220
2017-12-31 13F-HR NUVEEN PFD & INCOME 2022 TER / CEF (67075T105) 25.12 8,600 216
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.18 15,611 16,348 4.72 393 379 -3.56
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.77 1,649 26
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.95 17,991 19,152 6.45 939 995 5.96
2017-12-31 13F-HR PBPB / Potbelly Corp 12.50 560 7
2017-12-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 93.41 182 17
2017-12-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 53.08 1,300 69
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 73.17 41 3
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 0 0
2017-12-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 23.81 42 1
2017-12-31 13F-HR PRECIPIO INC / Stock (74019L107) 0.00 175 0
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.20 564 1,137 101.60 34 73 114.71
2017-12-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 0.00 2 2 0.00 0 0
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.04 1,410 1,410 0.00 50 48 -4.00
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.60 1,980 118
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 28.17 71 2
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 25.21 119 3
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.00 500 24
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.91 4,118 432
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.26 5,061 4,884 -3.50 58 55 -5.17
2017-12-31 13F-HR SLG / SL Green Realty Corp. 114.29 0 35 0 4
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.18 5,631 215
2017-12-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 28.78 417 12
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 39.22 102 4
2017-12-31 13F-HR SALIENT MIDSTREAM & MLP FD / CEF (79471V105) 11.47 523 6
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.25 199 199 0.00 10 10 0.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 65.38 385 413 7.27 23 27 17.39
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.42 3,205 3,205 0.00 27 27 0.00
2017-12-31 13F-HR SRRA / Sierra Oncology 3.74 37,190 37,190 0.00 58 139 139.66
2017-12-31 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 13.40 105,779 1,417
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.03 3,435 3,977 15.78 158 191 20.89
2017-12-31 13F-HR STO / Statoil ASA 21.40 6,357 7,522 18.33 128 161 25.78
2017-12-31 13F-HR SYT / Syngenta AG 0.00 3 3 0.00 0 0
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.76 2,100 73
2017-12-31 13F-HR DATA / Tableau Software, Inc. 70.00 0 100 0 7
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.19 991 1,867 88.40 338 581 71.89
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.86 0 1,077 0 16
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 24.44 450 11
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.68 1,764 40
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.95 83,852 83,852 0.00 2,542 2,511 -1.22
2017-12-31 13F-HR ISRA / Market Vectors Israel ETF 37.04 300 27 -91.00 9 1 -88.89
2017-12-31 13F-HR KOL / Market Vectors Coal ETF 16.00 1,000 16
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.74 12,515 13,160 5.15 1,902 2,168 13.99
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 95.24 104 105 0.96 10 10 0.00
2017-12-31 13F-HR WCN / Waste Connections, Inc. 0.00 7 0
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.00 1,000 17
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / CEF (95766A101) 15.06 797 12
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / CEF (95766K109) 4.96 2,016 10
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.13 406 37
2017-12-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 82.71 133 11
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / Stock (G2709G107) 53.19 94 5
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.61 9,265 228
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.88 5,375 37
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 59.26 135 8
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.00 3,000 66
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.86 1,831 62
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.78 2,204 264
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.39 805 47
2017-12-31 13F-HR QURE / uniQure N.V. 19.61 1,275 25
2017-12-31 13F-HR NVRO / Nevro Corp. 60.00 50 50 0.00 5 3 -40.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.67 9,413 9,892 5.09 1,153 1,342 16.39
2017-12-31 13F-HR TDC / Teradata Corp. 38.68 1,145 1,215 6.11 39 47 20.51
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.00 1,590 1,000 -37.11 51 35 -31.37
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 7.04 142 142 0.00 2 1 -50.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 153.28 146 137 -6.16 18 21 16.67
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.92 0 1,275 0 5
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.13 3,439 3,439 0.00 79 83 5.06
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 33.90 59 59 0.00 3 2 -33.33
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.10 16,215 16,565 2.16 533 598 12.20
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 51,683 91,434 76.91 2,602 4,826 85.47
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 30.11 2,724 797 -70.74 62 24 -61.29
2017-12-31 13F-HR BMI / Badger Meter, Inc. 49.30 113 142 25.66 6 7 16.67
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 21.02 202 1,427 606.44 4 30 650.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.07 2,074 1,450 -30.09 55 32 -41.82
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.40 3,821 4,849 26.90 50 65 30.00
2017-12-31 13F-HR CB / Chubb Ltd 146.14 6,532 12,810 96.11 931 1,872 101.07
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.67 8,621 849 -90.15 166 15 -90.96
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 13.59 3,802 3,901 2.60 55 53 -3.64
2017-12-31 13F-HR VEC / Vectrus, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 76.53 175 196 12.00 11 15 36.36
2017-12-31 13F-HR TRU / TransUnion 55.00 142 4,800 3,280.28 7 264 3,671.43
2017-12-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 105.00 200 200 0.00 20 21 5.00
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 447.55 20 143 615.00 8 64 700.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.73 1,246 1,921 54.17 92 157 70.65
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 274,393 272,483 -0.70 1,416 1,330 -6.07
2017-12-31 13F-HR EPR / EPR Properties 65.46 598 886 48.16 42 58 38.10
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.28 12,915 8,834 -31.60 353 294 -16.71
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.69 23,227 25,227 8.61 1,200 1,304 8.67
2017-12-31 13F-HR FDC / First Data Corporation 16.67 900 1,500 66.67 16 25 56.25
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 235.29 9 17 88.89 2 4 100.00
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.61 0 1,027 0 15
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.37 364 401 10.16 18 21 16.67
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.28 217 218 0.46 9 9 0.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.09 746 746 0.00 13 12 -7.69
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 24,363 16,076 -34.01 337 221 -34.42
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.56 1,208 2,173 79.88 58 99 70.69
2017-12-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 51.02 98 98 0.00 5 5 0.00
2017-12-31 13F-HR WAB / Wabtec Corp. 79.71 157 138 -12.10 12 11 -8.33
2017-12-31 13F-HR PLXS / Plexus Corp. 62.11 161 161 0.00 9 10 11.11
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.56 232 234 0.86 25 24 -4.00
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.04 1,231 5,821 372.87 9 41 355.56
2017-12-31 13F-HR IVCRB / Invacare Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR VVC / Vectren Corp. 63.29 37 79 113.51 2 5 150.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 302 3,919 1,197.68 23 320 1,291.30
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.83 16,688 12,746 -23.62 1,105 890 -19.46
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 32.00 125 125 0.00 4 4 0.00
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 101.52 5,112 197 -96.15 506 20 -96.05
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.07 540 433 -19.81 91 81 -10.99
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.55 557 564 1.26 3 2 -33.33
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.80 347 585 68.59 6 11 83.33
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 13,080 13,267 1.43 1,430 1,495 4.55
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.29 2,500 7,000 180.00 15 37 146.67
2017-12-31 13F-HR SYK / Stryker Corp. 154.87 3,376 14,167 319.64 479 2,194 358.04
2017-12-31 13F-HR TU / TELUS Corp. 37.21 0 430 0 16
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.09 145 151 4.14 15 13 -13.33
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 21,622 25,043 15.82 905 979 8.18
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 74.63 134 134 0.00 10 10 0.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.91 63 409 549.21 5 38 660.00
2017-12-31 13F-HR S / Sprint Corporation 5.73 48,967 1,920 -96.08 381 11 -97.11
2017-12-31 13F-HR WWD / Woodward, Inc 77.84 26 167 542.31 2 13 550.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 14.41 229 555 142.36 3 8 166.67
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.84 1,000 2,934 193.40 20 67 235.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 39.68 8 630 7,775.00 0 25
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 2,067 5,027 143.20 254 742 192.13
2017-12-31 13F-HR AMGN / Amgen Inc. 173.92 17,826 19,526 9.54 3,324 3,396 2.17
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.01 30,677 4,378 -85.73 756 92 -87.83
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.95 9,126 9,443 3.47 306 330 7.84
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 16,699 20,316 21.66 1,937 2,724 40.63
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.97 1,437 2,551 77.52 109 204 87.16
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 10.56 206 284 37.86 2 3 50.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 81.97 44 244 454.55 3 20 566.67
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 60.69 66 346 424.24 5 21 320.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.33 5,381 5,420 0.72 214 224 4.67
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.38 4,741 5,608 18.29 259 333 28.57
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.09 15,325 16,825 9.79 72 52 -27.78
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 14,635 14,635 0.00 136 167 22.79
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.90 2,124 3,139 47.79 133 210 57.89
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.17 3,184 3,130 -1.70 377 373 -1.06
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.55 550 859 56.18 21 46 119.05
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 28.02 0 1,392 0 39
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 58.54 204 205 0.49 10 12 20.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.10 750 525 -30.00 34 20 -41.18
2017-12-31 13F-HR DFS / Discover Financial Services 76.90 2,942 3,589 21.99 190 276 45.26
2017-12-31 13F-HR VEGI / iShares, Inc. 31.65 157 158 0.64 4 5 25.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.39 52 1,372 2,538.46 2 17 750.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.60 682 682 0.00 12 12 0.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.54 1,536 1,490 -2.99 56 47 -16.07
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 11.11 12,603 90 -99.29 256 1 -99.61
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 102,977 142,516 38.40 5,563 8,109 45.77
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 40.46 173 173 0.00 7 7 0.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 13.25 488 453 -7.17 5 6 20.00
2017-12-31 13F-HR HEI / HEICO Corp. 94.85 66 970 1,369.70 5 92 1,740.00
2017-12-31 13F-HR HEI / HEICO Corp. 75.76 66 66 0.00 5 5 0.00
2017-12-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.93 950 1,503 58.21 33 54 63.64
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.70 1,520 793 -47.83 74 41 -44.59
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.86 659 447 -32.17 72 50 -30.56
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.37 696 696 0.00 10 10 0.00
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.36 1,475 1,475 0.00 57 61 7.02
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.57 955 963 0.84 64 67 4.69
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.54 1,966 655 -66.68 116 39 -66.38
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.15 5,662 24,305 329.27 542 2,507 362.55
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 11,562 23,173 100.42 621 1,331 114.33
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 0 21,832 0 587
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.59 2,091 2,731 30.61 119 160 34.45
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.73 3,581 2,557 -28.60 76 53 -30.26
2017-12-31 13F-HR TTFS / TrimTabs Float Shrink ETF 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.00 1,074 1,074 0.00 27 29 7.41
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.86 5,286 5,287 0.02 69 68 -1.45
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 27,273 35,263 29.30 2,131 3,482 63.40
2017-12-31 13F-HR BME / BlackRock Health Sciences Trust 43.48 330 46 -86.06 12 2 -83.33
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.44 2,851 2,870 0.67 500 515 3.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.05 4,455 4,636 4.06 472 487 3.18
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.74 505 505 0.00 13 13 0.00
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.57 2,595 2,595 0.00 244 248 1.64
2017-12-31 13F-HR E / ENI S.p.A. 31.25 192 192 0.00 6 6 0.00
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.32 2,563 2,665 3.98 263 286 8.75
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.00 3,000 3,000 0.00 9 9 0.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.37 3,203 3,211 0.25 150 181 20.67
2017-12-31 13F-HR HUB.A / Hubbell Inc 146.34 43 41 -4.65 5 6 20.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 121.95 41 41 0.00 5 5 0.00
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.19 21,261 21,000 -1.23 2,342 2,293 -2.09
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.82 2,325 3,277 40.95 355 527 48.45
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.09 4,203 5,595 33.12 496 588 18.55
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 3.47 288 288 0.00 2 1 -50.00
2017-12-31 13F-HR APA / Apache Corp. 41.99 1,594 1,548 -2.89 73 65 -10.96
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 4.00 500 500 0.00 4 2 -50.00
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.76 2,617 3,327 27.13 75 99 32.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 1,721 3,637 111.33 97 213 119.59
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.35 0 1,674 0 19
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.26 1,414 1,383 -2.19 114 111 -2.63
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.82 16,663 16,722 0.35 300 298 -0.67
2017-12-31 13F-HR MS / Morgan Stanley 52.33 2,898 2,236 -22.84 140 117 -16.43
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 1,854 15,672 745.31 78 630 707.69
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.82 755 1,209 60.13 35 82 134.29
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 113.77 55 167 203.64 6 19 216.67
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.38 116,750 116,750 0.00 2,885 2,846 -1.35
2017-12-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.70 63,605 106,087 66.79 2,324 4,106 76.68
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.09 8,610 9,110 5.81 322 347 7.76
2017-12-31 13F-HR TPR / Tapestry, Inc. 819 0 -100.00 33 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 8,085 0 -100.00 208 0 -100.00
2017-12-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 100 0 -100.00 0 0
2017-12-31 13F-HR ACADEMY FDS TR / ETF (004006508) 396 0 -100.00 13 0
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 135 0 -100.00 5 0 -100.00
2017-12-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / CEF (670979103) 2,190 0 -100.00 30 0
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77 0 -100.00 6 0 -100.00
2017-12-31 13F-HR BZUN / Baozun Inc. 1,000 0 -100.00 33 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 68 0 -100.00 7 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 200 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 140 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 301 0 -100.00 5 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 1,150 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 9,000 0 -100.00 222 0 -100.00
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 2,872 0 -100.00 149 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 1,000 0 -100.00 23 0 -100.00
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 12,000 0 -100.00 38 0 -100.00
2017-12-31 13F-HR ROM / ProShares Ultra Technology 100 0 -100.00 7 0 -100.00
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 125 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 4,164 0 -100.00 67 0 -100.00
2017-12-31 13F-HR AKR / Acadia Realty Trust 35.71 56 2
2017-12-31 13F-HR ACXM / Acxiom Corp. 28.30 212 6
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 0 0
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 11,737 23,365 99.07 626 1,333 112.94
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.01 13,553 14,323 5.68 206 215 4.37
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.62 10,000 8,000 -20.00 56 45 -19.64
2017-12-31 13F-HR GFI / Gold Fields Ltd. 300 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ACTA / Actua Corporation 0.00 5 5 0.00 0 0
2017-12-31 13F-HR ACET / Aceto Corp. 11.30 177 177 0.00 2 2 0.00
2017-12-31 13F-HR ABAX / Abaxis, Inc. 56.60 53 53 0.00 2 3 50.00
2017-12-31 13F-HR AVX / AVX Corp. 17.13 0 1,926 0 33
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 45.45 88 88 0.00 4 4 0.00
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 20.94 674 764 13.35 12 16 33.33
2017-12-31 13F-HR AGCO / AGCO Corp. 69.77 86 86 0.00 6 6 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.80 13,334 14,513 8.84 330 389 17.88
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 4.00 250 1
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.53 3,500 3,984 13.83 24 26 8.33
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.99 59 1,322 2,140.68 11 271 2,363.64
2017-12-31 13F-HR ADC / Agree Realty Corp. 55.56 18 72 300.00 1 4 300.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.13 1,828 6,050 230.96 276 993 259.78
2017-12-31 13F-HR AA / Alcoa Corp. 54.95 182 182 0.00 8 10 25.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.34 3,311 3,311 0.00 19 21 10.53
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 11,510 19,723 71.36 1,058 2,065 95.18
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 58 58 0.00 6 6 0.00
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 19.61 102 102 0.00 2 2 0.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 256.58 153 152 -0.65 34 39 14.71
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.39 356 230 -35.39 6 4 -33.33
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 15.38 65 65 0.00 1 1 0.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.85 19 331 1,642.11 3 40 1,233.33
2017-12-31 13F-HR UHAL / AMERCO 375.00 24 16 -33.33 9 6 -33.33
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.29 2,000 3,020 51.00 13 19 46.15
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 8,235 8,379 1.75 1,534 1,862 21.38
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.49 3,239 4,477 38.22 227 329 44.93
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 18.00 2,000 2,000 0.00 44 36 -18.18
2017-12-31 13F-HR ALE / ALLETE, Inc. 79.55 36 88 144.44 3 7 133.33
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.06 1,165 1,281 9.96 52 59 13.46
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.26 644 195 -69.72 9 2 -77.78
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.40 1,900 1,860 -2.11 154 170 10.39
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 34.01 3,548 3,381 -4.71 90 115 27.78
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.43 175 175 0.00 2 2 0.00
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.64 1,100 1,100 0.00 5 4 -20.00
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.33 12,000 12,000 0.00 494 460 -6.88
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.24 11,700 11,700 0.00 196 190 -3.06
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 10,639 20,751 95.05 653 1,236 89.28
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 40,385 35,948 -10.99 2,104 1,838 -12.64
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.70 7,260 7,260 0.00 118 114 -3.39
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.06 4,392 3,959 -9.86 834 891 6.83
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 9.85 711 711 0.00 7 7 0.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.26 3,094 4,579 48.00 267 395 47.94
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.87 7,341 8,353 13.79 824 876 6.31
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.51 2,168 1,673 -22.83 411 394 -4.14
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 72.07 110 111 0.91 7 8 14.29
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.46 650 650 0.00 36 38 5.56
2017-12-31 13F-HR ALV / Autoliv, Inc. 126.75 895 931 4.02 111 118 6.31
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.66 3,854 6,319 63.96 131 219 67.18
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.07 1,612 1,615 0.19 135 139 2.96
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 181.82 0 33 0 6
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.47 0 1,370 0 39
2017-12-31 13F-HR BP / BP Plc 42.03 15,442 28,191 82.56 593 1,185 99.83
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 148,804 165,689 11.35 3,771 4,891 29.70
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.30 1,557 1,770 13.68 927 1,259 35.81
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 2,886 8,677 200.66 153 467 205.23
2017-12-31 13F-HR AVT / Avnet, Inc. 39.09 307 307 0.00 12 12 0.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.52 428 1,426 233.18 5 15 200.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 78.12 64 64 0.00 5 5 0.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 2,150 4,432 106.14 533 1,038 94.75
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.48 363 502 38.29 45 65 44.44
2017-12-31 13F-HR BDC / Belden, Inc. 80.00 33 50 51.52 3 4 33.33
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.09 25,015 31,844 27.30 255 353 38.43
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.92 1,002 963 -3.89 29 24 -17.24
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.02 271 571 110.70 5 12 140.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 25.93 1,350 1,350 0.00 36 35 -2.78
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 25.32 79 79 0.00 2 2 0.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.26 934 958 2.57 7 6 -14.29
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 35.00 200 200 0.00 8 7 -12.50
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 30.00 2,379 500 -78.98 79 15 -81.01
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.99 105 193 83.81 6 11 83.33
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.19 61 111 81.97 10 21 110.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.29 382 1,217 218.59 85 290 241.18
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 15,567 16,155 3.78 3,957 4,764 20.39
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.31 64,315 66,851 3.94 873 890 1.95
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 22,106 22,926 3.71 4,052 4,544 12.14
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.86 0 700 0 9
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.49 287 803 179.79 16 55 243.75
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.98 977 5,350 447.59 40 246 515.00
2017-12-31 13F-HR CBS / CBS Corp. 58.79 1,541 1,565 1.56 89 92 3.37
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.30 2,269 1,320 -41.82 19 7 -63.16
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 120.69 174 174 0.00 17 21 23.53
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR BRS / Bristow Group, Inc. 15.00 200 200 0.00 2 3 50.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 31,258 36,482 16.71 1,992 2,236 12.25
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 45.17 485 487 0.41 21 22 4.76
2017-12-31 13F-HR BRKR / Bruker Corp. 34.35 6,752 6,784 0.47 201 233 15.92
2017-12-31 13F-HR EAT / Brinker International, Inc. 40.00 365 200 -45.21 12 8 -33.33
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 0.00 5 4 -20.00 0 0
2017-12-31 13F-HR BC / Brunswick Corp. 58.82 116 102 -12.07 6 6 0.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.57 3,774 3,692 -2.17 215 183 -14.88
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.07 0 743 0 32
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.57 7,623 8,339 9.39 268 355 32.46
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.62 0 21 0 1
2017-12-31 13F-HR CMCT / CIM Commerical Trust Corp. 20.00 500 500 0.00 8 10 25.00
2017-12-31 13F-HR CI / Cigna Corp. 203.11 14,146 9,906 -29.97 2,644 2,012 -23.90
2017-12-31 13F-HR ELY / Callaway Golf Company 13.98 576 2,576 347.22 8 36 350.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.64 758 847 11.74 63 70 11.11
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 86.71 173 173 0.00 13 15 15.38
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.26 2,390 1,865 -21.97 112 90 -19.64
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 40.00 200 50 -75.00 4 2 -50.00
2017-12-31 13F-HR CBT / Cabot Corp. 61.35 0 163 0 10
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.81 3,726 3,726 0.00 89 85 -4.49
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.62 961 961 0.00 38 40 5.26
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.07 42,249 33,628 -20.41 512 406 -20.70
2017-12-31 13F-HR CPN / Calpine Corp. 13.61 147 147 0.00 2 2 0.00
2017-12-31 13F-HR UAN / CVR Partners, LP 5.71 0 175 0 1
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 15,559 24,816 59.50 1,265 1,799 42.21
2017-12-31 13F-HR SYLD / Cambria Shareholder Yield ETF 38.31 2,292 2,271 -0.92 81 87 7.41
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 36.23 138 138 0.00 5 5 0.00
2017-12-31 13F-HR CSX / CSX Corp. 54.98 13,112 15,951 21.65 711 877 23.35
2017-12-31 13F-HR CAL / Caleres, Inc. 34.01 147 147 0.00 4 5 25.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 22,103 18,137 -17.94 1,427 1,204 -15.63
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 2,502 2,667 6.59 23 20 -13.04
2017-12-31 13F-HR CE / Celanese Corp. 106.72 775 759 -2.06 81 81 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 9,686 9,064 -6.42 691 611 -11.58
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.19 886 886 0.00 15 17 13.33
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 151.70 323 323 0.00 48 49 2.08
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.41 136 136 0.00 4 4 0.00
2017-12-31 13F-HR KMX / CarMax, Inc. 63.69 319 471 47.65 24 30 25.00
2017-12-31 13F-HR CRI / Carter's, Inc. 117.39 1,403 1,133 -19.24 139 133 -4.32
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 23,713 21,713 -8.43 102 86 -15.69
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.11 4,158 6,346 52.62 201 318 58.21
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 100 100 0.00 6 8 33.33
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 189 189 0.00 22 27 22.73
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.12 9,979 11,229 12.53 168 181 7.74
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.39 2,985 2,985 0.00 234 234 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 291.43 44 175 297.73 14 51 264.29
2017-12-31 13F-HR CTAS / Cintas Corp. 157.48 13 127 876.92 2 20 900.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 52.01 2,960 3,230 9.12 158 168 6.33
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.81 1,815 1,770 -2.48 69 74 7.25
2017-12-31 13F-HR CINR / Ciner Resources LP 25.15 1,772 2,107 18.91 44 53 20.45
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.00 80 80 0.00 6 6 0.00
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.02 8,975 4,950 -44.85 22 10 -54.55
2017-12-31 13F-HR XEC / Cimarex Energy Co. 120.33 270 241 -10.74 31 29 -6.45
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 15,982 24,705 54.58 1,163 1,838 58.04
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 10,643 594
2017-12-31 13F-HR COMSTOCK MNG INC / Stock (205750201) 0.00 200 0
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.74 3,552 5,564 56.64 120 210 75.00
2017-12-31 13F-HR CNDT / Conduent 16.16 11,418 11,818 3.50 179 191 6.70
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.75 107 2,021 1,788.79 7 145 1,971.43
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.24 14,000 7,540 -46.14 108 32 -70.37
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 55,632 54,771 -1.55 511 411 -19.57
2017-12-31 13F-HR CMA / Comerica, Inc. 86.69 3,449 3,449 0.00 263 299 13.69
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.96 17,902 17,902 0.00 390 411 5.38
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 39,665 66,580 67.86 1,785 3,055 71.15
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 30,296 45,914 51.55 2,207 3,464 56.96
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.15 93 197 111.83 2 2 0.00
2017-12-31 13F-HR CGNX / Cognex Corp. 61.21 2,030 5,620 176.85 224 344 53.57
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 42.21 308 308 0.00 11 13 18.18
2017-12-31 13F-HR CUBE / CubeSmart 28.15 500 604 20.80 13 17 30.77
2017-12-31 13F-HR CR / Crane Co. 88.24 52 102 96.15 4 9 125.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 0 5,517 0 84
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 8.36 359 359 0.00 3 3 0.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.61 39 5,105 12,989.74 4 483 11,975.00
2017-12-31 13F-HR DBAW / DBX ETF Trust 27.68 2,833 2,384 -15.85 77 66 -14.29
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 52,827 62,025 17.41 1,581 1,984 25.49
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 219.02 457 347 -24.07 108 76 -29.63
2017-12-31 13F-HR CVG / Convergys Corp. 21.58 139 139 0.00 4 3 -25.00
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.00 401 409 2.00 7 9 28.57
2017-12-31 13F-HR CS / Credit Suisse Group 17.84 1,066 27,860 2,513.51 17 497 2,823.53
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.83 1,177 1,571 33.47 37 50 35.14
2017-12-31 13F-HR DHR / Danaher Corp. 92.79 5,677 15,476 172.61 487 1,436 194.87
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.07 575 5,203 804.87 10 94 840.00
2017-12-31 13F-HR DLA / Delta Apparel Company 14.71 68 1
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / CEF (258623107) 22.19 33,304 739
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.00 0 350 0 28
2017-12-31 13F-HR UFS / Domator Corp. 44.44 0 45 0 2
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.53 5,985 4,585 -23.39 192 140 -27.08
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 62.50 160 160 0.00 8 10 25.00
2017-12-31 13F-HR DCO / Ducommun Inc. 28.14 876 1,066 21.69 28 30 7.14
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.17 3,704 3,768 1.73 79 76 -3.80
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.00 844 844 0.00 0 0
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.50 400 400 0.00 14 15 7.14
2017-12-31 13F-HR DY / Dycom Industries, Inc. 117.65 484 34 -92.98 42 4 -90.48
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.54 28,126 27,067 -3.77 102 150 47.06
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 22,514 25,335 12.53 2,219 2,724 22.76
2017-12-31 13F-HR DOV / Dover Corp. 100.70 429 715 66.67 39 72 84.62
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.08 605 1,097 81.32 43 67 55.81
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.10 2,574 4,278 66.20 124 240 93.55
2017-12-31 13F-HR DRE / Duke Realty Corp. 30.00 29 100 244.83 1 3 200.00
2017-12-31 13F-HR DG / Dollar General Corp. 93.23 528 665 25.95 43 62 44.19
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.95 457 3,791 729.54 54 432 700.00
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 14.29 210 210 0.00 3 3 0.00
2017-12-31 13F-HR EIX / Edison International 63.13 137 2,661 1,842.34 11 168 1,427.27
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 95.24 8 42 425.00 1 4 300.00
2017-12-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.33 4,900 4,900 0.00 81 80 -1.23
2017-12-31 13F-HR EBAY / eBay, Inc. 37.77 6,306 7,863 24.69 243 297 22.22
2017-12-31 13F-HR ECA / EnCana Corp. 13.37 1,388 5,235 277.16 16 70 337.50
2017-12-31 13F-HR EV / Eaton Vance Corp. 57.44 118 383 224.58 6 22 266.67
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.16 1,283 7,543 487.92 165 1,012 513.33
2017-12-31 13F-HR ERF / Enerplus Corporation 9.58 1,671 1,671 0.00 16 16 0.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 0.00 233 233 0.00 1 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.66 4,971 5,148 3.56 450 477 6.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.28 1,212 1,258 3.80 53 62 16.98
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.49 13,975 2,150 -84.62 833 115 -86.19
2017-12-31 13F-HR ESND / Essendant Inc. 9.38 4,141 3,199 -22.75 55 30 -45.45
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 41,339 45,479 10.01 1,078 1,206 11.87
2017-12-31 13F-HR EQC / Equity Commonwealth 32.89 152 152 0.00 5 5 0.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 30.93 97 97 0.00 3 3 0.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.67 3,062 6,897 125.24 18 46 155.56
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.45 201 2,691 1,238.81 8 125 1,462.50
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 180 8,484 4,613.33 11 549 4,890.91
2017-12-31 13F-HR FMC / FMC Corp. 89.89 92 89 -3.26 8 8 0.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.10 1,317 2,691 104.33 185 412 122.70
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 77.92 970 924 -4.74 71 72 1.41
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.33 7,638 8,726 14.24 65 64 -1.54
2017-12-31 13F-HR FOE / Ferro Corp. 22.42 223 223 0.00 5 5 0.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.95 9,838 645 -93.44 138 9 -93.48
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.38 669 685 2.39 3 3 0.00
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.34 18,725 18,143 -3.11 724 750 3.59
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 4,398 19,821 350.68 200 1,084 442.00
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.31 80,376 94,693 17.81 2,605 3,249 24.72
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.77 107,748 106,084 -1.54 4,091 4,325 5.72
2017-12-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.12 69,947 69,868 -0.11 2,508 2,733 8.97
2017-12-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 35.03 94,600 73,060 -22.77 3,122 2,559 -18.03
2017-12-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.70 86,795 97,742 12.61 2,106 2,414 14.62
2017-12-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.48 17,607 9,659 -45.14 608 333 -45.23
2017-12-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.85 199 201 1.01 6 6 0.00
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.12 12,013 12,987 8.11 3,065 3,521 14.88
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.97 87,825 105,048 19.61 4,054 5,249 29.48
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.97 2,679 3,955 47.63 51 79 54.90
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.10 5,854 8,215 40.33 755 1,077 42.65
2017-12-31 13F-HR FRME / First Merchants Corp. 44.64 112 112 0.00 5 5 0.00
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 0 43,983 0 3,164
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 66.39 0 241 0 16
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.36 6,732 6,127 -8.99 188 186 -1.06
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.22 815 3,441 322.21 24 104 333.33
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.46 647 647 0.00 10 10 0.00
2017-12-31 13F-HR FWRD / Forward Air Corp. 54.42 147 8
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.16 1 122 12,100.00 0 11
2017-12-31 13F-HR FL / Foot Locker, Inc. 50.00 6,285 60 -99.05 221 3 -98.64
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.18 1,583 1,536 -2.97 34 31 -8.82
2017-12-31 13F-HR FLR / Fluor Corp. 51.61 4,758 5,328 11.98 200 275 37.50
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 31.88 7,996 7,277 -8.99 242 232 -4.13
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.35 310 310 0.00 6 6 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 9,617 10,648 10.72 1,977 2,166 9.56
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.76 1,506 1,680 11.55 117 134 14.53
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.46 1,011 1,011 0.00 46 50 8.70
2017-12-31 13F-HR GMT / GATX Corp. 60.15 0 133 0 8
2017-12-31 13F-HR GGB / Gerdau S.A. 3.60 2,500 2,500 0.00 9 9 0.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.05 2,643 2,525 -4.46 253 240 -5.14
2017-12-31 13F-HR GV / Goldfield Corp. 4.84 5,777 4,545 -21.33 36 22 -38.89
2017-12-31 13F-HR GLT / Glatfelter 20.69 385 435 12.99 7 9 28.57
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.75 1,408 1,228 -12.78 70 66 -5.71
2017-12-31 13F-HR GE / General Electric Co. 17.45 152,550 166,455 9.12 3,689 2,905 -21.25
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.29 229 476 107.86 41 112 173.17
2017-12-31 13F-HR GIS / General Mills, Inc. 59.33 7,086 9,338 31.78 367 554 50.95
2017-12-31 13F-HR GNTX / Gentex Corp. 20.98 19,543 13,441 -31.22 387 282 -27.13
2017-12-31 13F-HR HNI / HNI Corp. 37.56 86 213 147.67 4 8 100.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.17 5,275 5,275 0.00 16 22 37.50
2017-12-31 13F-HR GRFS / Grifols Sa 22.88 9,067 10,534 16.18 198 241 21.72
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 1,190 1,140 -4.20 57 58 1.75
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.87 683 686 0.44 66 74 12.12
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 42.11 95 95 0.00 4 4 0.00
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.67 4,850 3,000 -38.14 76 50 -34.21
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.02 173 173 0.00 9 9 0.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.81 3,606 5,594 55.13 352 508 44.32
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.33 3,224 3,586 11.23 179 202 12.85
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 39.68 125 126 0.80 4 5 25.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.93 1,405 1,202 -14.45 53 48 -9.43
2017-12-31 13F-HR INFY / Infosys Limited 15.54 296 579 95.61 4 9 125.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.07 1,059 1,351 27.57 38 69 81.58
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.77 1,164 564 -51.55 7 1 -85.71
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 2,233 26,253 1,075.68 82 1,122 1,268.29
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 74.47 57 94 64.91 5 7 40.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.62 628 628 0.00 20 23 15.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.07 188 6,163 3,178.19 6 210 3,400.00
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 45.45 0 88 0 4
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.00 0 500 0 42
2017-12-31 13F-HR INDB / Independent Bank Corp. 65.57 61 61 0.00 5 4 -20.00
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.56 1,798 1,798 0.00 11 10 -9.09
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.76 97 2,222 2,190.72 11 255 2,218.18
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 15,086 66,767 342.58 186 835 348.92
2017-12-31 13F-HR INTC / Intel Corp. 46.16 110,335 126,566 14.71 4,202 5,842 39.03
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.14 6,336 9,596 51.45 199 318 59.80
2017-12-31 13F-HR ITIC / Investors Title Co. 206.90 28 29 3.57 5 6 20.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.74 6,789 7,018 3.37 965 1,107 14.72
2017-12-31 13F-HR ING / ING Groep N.V. 18.47 19,471 31,896 63.81 359 589 64.07
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.74 234 229 -2.14 28 32 14.29
2017-12-31 13F-HR IRBT / iRobot Corp. 76.80 2,849 3,034 6.49 220 233 5.91
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 22.73 0 1,100 0 25
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.31 3,272 1,928 -41.08 166 97 -41.57
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 5,155 16,271 215.64 748 2,496 233.69
2017-12-31 13F-HR IO / ION Geophysical Corp. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.54 308 177 -42.53 44 27 -38.64
2017-12-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 51.41 817 42
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.10 30,253 32,861 8.62 1,494 1,745 16.80
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.49 8,704 8,841 1.57 363 358 -1.38
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.34 993 993 0.00 48 48 0.00
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.82 20,140 22,428 11.36 835 938 12.34
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.41 0 850 0 42
2017-12-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 11.43 220 525 138.64 2 6 200.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.88 1,137 2,004 76.25 66 122 84.85
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.86 1,762 1,574 -10.67 51 47 -7.84
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.46 1,917 1,956 2.03 83 85 2.41
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.16 64,368 24,428 -62.05 5,467 2,178 -60.16
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.81 725 740 2.07 44 45 2.27
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.38 1,283 1,272 -0.86 43 45 4.65
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.13 337 427 26.71 11 15 36.36
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.56 15,592 14,342 -8.02 1,661 1,514 -8.85
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.63 11,249 12,155 8.05 1,252 1,442 15.18
2017-12-31 13F-HR JPXN / iShares Japan Large-Cap ETF 64.90 8,547 10,894 27.46 516 707 37.02
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 92 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 45.98 1,512 1,914 26.59 67 88 31.34
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 157.00 293 293 0.00 43 46 6.98
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 7,305 8,421 15.28 866 1,047 20.90
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.83 240 805 235.42 80 86 7.50
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.86 64,614 55,606 -13.94 5,457 4,663 -14.55
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.89 0 927 0 24
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 22,909 22,533 -1.64 1,569 1,584 0.96
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.57 40,922 60,395 47.59 3,832 5,953 55.35
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.81 5,996 7,744 29.15 748 982 31.28
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.79 7,610 610 -91.98 247 20 -91.90
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 12,186 35,606 192.19 546 1,678 207.33
2017-12-31 13F-HR IXG / iShares Global Financials ETF 66.67 135 135 0.00 9 9 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.75 18,072 17,375 -3.86 2,592 2,654 2.39
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 39,158 42,357 8.17 4,226 4,839 14.51
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.88 7,957 7,203 -9.48 1,610 1,555 -3.42
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 23,350 38,545 65.07 4,177 7,315 75.13
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 200.00 45 45 0.00 9 9 0.00
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 127.62 525 525 0.00 63 67 6.35
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.61 1,320 1,320 0.00 231 245 6.06
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 8,823 41,102 365.85 257 1,233 379.77
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 71.03 500 4,435 787.00 33 315 854.55
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.12 5,141 4,920 -4.30 233 222 -4.72
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 134.15 73 82 12.33 10 11 10.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.49 7,983 9,581 20.02 1,183 1,461 23.50
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.75 5,885 4,659 -20.83 652 516 -20.86
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 53.57 56 56 0.00 3 3 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.09 39,027 33,733 -13.56 4,543 3,916 -13.80
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.02 296 684 131.08 21 52 147.62
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 6,065 5,921 -2.37 318 328 3.14
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 116.67 60 60 0.00 7 7 0.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.51 1,435 1,705 18.82 178 214 20.22
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.13 6,113 5,384 -11.93 1,006 916 -8.95
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.12 7,083 7,001 -1.16 1,082 1,121 3.60
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 117.65 200 221 10.50 22 26 18.18
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 99,572 102,985 3.43 7,390 7,910 7.04
2017-12-31 13F-HR MBB / iShares MBS ETF 106.70 1,806 1,612 -10.74 193 172 -10.88
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 43,974 52,029 18.32 3,903 4,540 16.32
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.58 212 293 38.21 31 45 45.16
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 37,935 98,114 158.64 1,472 3,735 153.74
2017-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 78.95 38 38 0.00 2 3 50.00
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 115.38 52 52 0.00 6 6 0.00
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.10 3,135 2,195 -29.98 387 268 -30.75
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.20 2,254 2,305 2.26 249 254 2.01
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 107.69 65 65 0.00 7 7 0.00
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 64.76 3,530 3,567 1.05 225 231 2.67
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 13,404 14,243 6.26 1,037 1,150 10.90
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 0.00 3 3 0.00 0 0
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.68 660 1,012 53.33 19 27 42.11
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 15.62 128 128 0.00 2 2 0.00
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.30 1,140 1,140 0.00 23 22 -4.35
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 46.88 48 64 33.33 3 3 0.00
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR KAMN / Kaman Corp. 55.56 90 90 0.00 5 5 0.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR INDY / iShares India 50 ETF 36.94 730 785 7.53 25 29 16.00
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.90 422 1,048 148.34 10 24 140.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.23 330 378 14.55 5 5 0.00
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 158.73 53 63 18.87 7 10 42.86
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.00 536 3,649 580.78 95 686 622.11
2017-12-31 13F-HR KLXI / KLX Inc. 68.19 4,592 5,001 8.91 243 341 40.33
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.29 0 9,657 0 476
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.36 33,957 20,127 -40.73 629 450 -28.46
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.19 21,365 23,336 9.23 1,167 1,288 10.37
2017-12-31 13F-HR KNL / Knoll, Inc. 22.96 3,005 2,091 -30.42 60 48 -20.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 49.18 61 61 0.00 3 3 0.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.93 0 601 0 24
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.78 225 225 0.00 4 4 0.00
2017-12-31 13F-HR KR / Kroger Co. 27.56 950 3,773 297.16 19 104 447.37
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.00 300 300 0.00 4 3 -25.00
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 5,240 7,973 52.16 218 480 120.18
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 900 900 0.00 5 5 0.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.70 2,950 2,650 -10.17 110 84 -23.64
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 2,250 2,047 -9.02 424 405 -4.48
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.30 6,278 6,278 0.00 27 27 0.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 4,972 16,378 229.40 386 1,274 230.05
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.00 1,000 1,000 0.00 20 19 -5.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.09 659 2,038 209.26 45 151 235.56
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.44 0 316 0 27
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 76.92 8 52 550.00 3 4 33.33
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 38.03 894 894 0.00 37 34 -8.11
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.43 1,978 2,142 8.29 117 138 17.95
2017-12-31 13F-HR MSGN / MSG Networks Inc. 17.54 57 57 0.00 1 1 0.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.69 0 1,411 0 56
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.00 0 125 0 4
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.65 89 10,698 11,920.22 5 574 11,380.00
2017-12-31 13F-HR LNN / Lindsay Corp. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 13,179 13,080 -0.75 1,127 1,105 -1.95
2017-12-31 13F-HR LUB / Luby's, Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.62 9 7,183 79,711.11 1 694 69,300.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 8,293 135,521 1,534.16 30 508 1,593.33
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 198.97 35 387 1,005.71 7 77 1,000.00
2017-12-31 13F-HR MNESP / MSA Safety Inc. 75.76 27 66 144.44 2 5 150.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.02 16,945 20,061 18.39 5,258 6,440 22.48
2017-12-31 13F-HR LDL / Lydall, Inc. 57.69 52 52 0.00 3 3 0.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.97 1,334 1,334 0.00 73 88 20.55
2017-12-31 13F-HR MANT / ManTech International Corp. 48.19 166 166 0.00 7 8 14.29
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.95 6,731 26,139 288.34 91 443