Current Holdings (from 13F, 13D)

InvestorCwm, Llc
Portfolio Value$ 2,260,088,000
Current Positions1,504
Opened Positions5
Closed Positions148

Cwm, Llc has disclosed 1,504 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,260,088,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cwm, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Cwm, Llc's new positions include SPDR Portfolio Aggregate Bond ET (NYSE:SPAB) , Monro Muffler Brake, Inc. (NASDAQ:MNRO) , iShares Currency Hedged MSCI Japan ETF (NYSE:HEWJ) , Coach, Inc. (NYSE:COH) , and First Trust Technology AlphaDEX® Fund (NYSE:FXL) .


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

This 13F was filed on January 16, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 86.96 46 46 0.00 4 4 0.00
2017‑12‑31 13F-HR MTB / M & T Bank Corp. 171.53 874 857 -1.95 141 147 4.26
2017‑12‑31 13F-HR NLSN / Nielsen Holdings PLC 36.40 30,191 41,130 36.23 1,251 1,497 19.66
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.72 69,597 54,758 -21.32 6,184 5,296 -14.36
2017‑12‑31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 6 6 0.00
2017‑12‑31 13F-HR EURN / Euronav NV 9.05 1,326 12
2017‑12‑31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 7 7 0.00
2017‑12‑31 13F-HR 472319AG7 / Jefferies Group Inc Bond 7 7 0.00
2017‑12‑31 13F-HR PLT / Plantronics, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑12‑31 13F-HR HTLD / Heartland Express, Inc. 21.74 46 1
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,750.00 14 16 14.29 26 28 7.69
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.54 1,402 1,427 1.78 163 182 11.66
2017‑12‑31 13F-HR ALB / Albemarle Corp. 131.58 38 38 0.00 5 5 0.00
2017‑12‑31 13F-HR HTA / Healthcare Trust of America, Inc. 29.96 1,311 1,235 -5.80 39 37 -5.13
2017‑12‑31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 3 2 -33.33
2017‑12‑31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.42 265 265 0.00 7 7 0.00
2017‑12‑31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.43 28 2
2017‑12‑31 13F-HR YPF / YPF Sociedad Anonima 22.73 396 396 0.00 9 9 0.00
2017‑12‑31 13F-HR ADM / Archer-Daniels-Midland Co. 43.48 192 115 -40.10 8 5 -37.50
2017‑12‑31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.61 674 24
2017‑12‑31 13F-HR L / Loews Corp. 47.62 177 126 -28.81 8 6 -25.00
2017‑12‑31 13F-HR TEF / Telefonica S.A. 0.00 1 0
2017‑12‑31 13F-HR AVY / Avery Dennison Corp. 90.91 0 11 0 1
2017‑12‑31 13F-HR DXC / DXC Technology Company 95.98 508 448 -11.81 44 43 -2.27
2017‑12‑31 13F-HR VIV / Telefonica Brasil, S.A. 15.38 130 2
2017‑12‑31 13F-HR EPR / EPR Properties 65.45 6,939 6,616 -4.65 484 433 -10.54
2017‑12‑31 13F-HR CTB / Cooper Tire & Rubber Co. 62.50 16 16 0.00 1 1 0.00
2017‑12‑31 13F-HR CLGX / CoreLogic, Inc. 44.44 180 180 0.00 8 8 0.00
2017‑12‑31 13F-HR TM / Toyota Motor Corp. 126.83 205 205 0.00 24 26 8.33
2017‑12‑31 13F-HR NTES / NetEase, Inc. 352.94 51 51 0.00 13 18 38.46
2017‑12‑31 13F-HR PKX / POSCO 66.67 15 1
2017‑12‑31 13F-HR CRS / Carpenter Technology Corp. 42.55 46 47 2.17 2 2 0.00
2017‑12‑31 13F-HR HAE / Haemonetics Corp. 40.00 25 1
2017‑12‑31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.08 2,144 2,176 1.49 35 35 0.00
2017‑12‑31 13F-HR PBA / Pembina Pipeline Corp. 35.56 552 478 -13.41 19 17 -10.53
2017‑12‑31 13F-HR CLARUS CORP NEW / (18270P109) 7.67 1,174 9
2017‑12‑31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 66.02 1,136 75
2017‑12‑31 13F-HR LL / Lumber Liquidators Holdings, Inc. 30.00 100 100 0.00 4 3 -25.00
2017‑12‑31 13F-HR CDXC / ChromaDex Corporation 6.00 1,000 6
2017‑12‑31 13F-HR AER / AerCap Holdings N.V. 46.88 64 3
2017‑12‑31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.48 4,932 4,932 0.00 300 318 6.00
2017‑12‑31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.45 275 275 0.00 17 18 5.88
2017‑12‑31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.55 13 12,048 92,576.92 2 1,850 92,400.00
2017‑12‑31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 77,238 85,894 11.21 11,077 13,122 18.46
2017‑12‑31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 16,051 25,431 58.44 852 1,340 57.28
2017‑12‑31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 556,794 522,493 -6.16 33,330 33,800 1.41
2017‑12‑31 13F-HR SSS / Sovran Self Storage, Inc. 83.33 33 24 -27.27 3 2 -33.33
2017‑12‑31 13F-HR UNFI / United Natural Foods, Inc. 54.55 55 55 0.00 2 3 50.00
2017‑12‑31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR EBAY / eBay, Inc. 37.73 75,149 92,196 22.68 2,890 3,479 20.38
2017‑12‑31 13F-HR BP / BP Plc 42.03 5,707 5,568 -2.44 219 234 6.85
2017‑12‑31 13F-HR AMD / Advanced Micro Devices, Inc. 10.25 8,199 8,199 0.00 105 84 -20.00
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 1,719 1,728 0.52 254 288 13.39
2017‑12‑31 13F-HR SRE / Sempra Energy 107.50 435 400 -8.05 50 43 -14.00
2017‑12‑31 13F-HR SPLK / Splunk Inc. 86.96 46 4
2017‑12‑31 13F-HR TRXC / TransEnterix, Inc. 2.00 1,000 2
2017‑12‑31 13F-HR DWLD / Davis Select Worldwide ETF 21.28 47 1
2017‑12‑31 13F-HR GMED / Globus Medical, Inc. 27.78 36 1
2017‑12‑31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 50.00 40 2
2017‑12‑31 13F-HR 235851AF9 / Danaher Corp. Bond 10 11 10.00
2017‑12‑31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.81 789 18
2017‑12‑31 13F-HR DOX / Amdocs Ltd. 66.67 120 8
2017‑12‑31 13F-HR TIP / iShares TIPS Bond ETF 122.81 554 57 -89.71 63 7 -88.89
2017‑12‑31 13F-HR IAC / IAC/InterActiveCorp. 125.00 16 16 0.00 2 2 0.00
2017‑12‑31 13F-HR ILMN / Illumina, Inc. 222.22 0 18 0 4
2017‑12‑31 13F-HR SNN / Smith & Nephew PLC 35.71 56 2
2017‑12‑31 13F-HR SEIC / SEI Investments Co. 70.97 607 465 -23.39 37 33 -10.81
2017‑12‑31 13F-HR FINL / Finish Line, Inc. (THE) 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR CLH / Clean Harbors, Inc. 54.21 38,292 32,967 -13.91 2,171 1,787 -17.69
2017‑12‑31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 0.00 4 0
2017‑12‑31 13F-HR ESLT / Elbit Systems Ltd. 166.67 6 6 0.00 1 1 0.00
2017‑12‑31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.69 260 260 0.00 38 41 7.89
2017‑12‑31 13F-HR TCI / Transcontinental Realty Investors, Inc. 31.66 758 758 0.00 21 24 14.29
2017‑12‑31 13F-HR ICHGF / InterContinental Hotels Group Plc 83.33 12 12 0.00 1 1 0.00
2017‑12‑31 13F-HR DFS / Discover Financial Services 86.96 46 46 0.00 3 4 33.33
2017‑12‑31 13F-HR APTV / Aptiv PLC 85.37 492 42
2017‑12‑31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 6 6 0.00
2017‑12‑31 13F-HR KORS / Michael Kors Holdings Ltd. 60.00 100 100 0.00 5 6 20.00
2017‑12‑31 13F-HR VDE / Vanguard Energy ETF 99.20 1,371 1,371 0.00 128 136 6.25
2017‑12‑31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 753,784 908,183 20.48 48,370 60,022 24.09
2017‑12‑31 13F-HR BMA / Banco Macro S.A. 119.27 109 109 0.00 13 13 0.00
2017‑12‑31 13F-HR AGO / Assured Guaranty Ltd. 30.86 162 5
2017‑12‑31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.54 74 3
2017‑12‑31 13F-HR 756577AD4 / Red Hat, Inc. Bond 14 15 7.14
2017‑12‑31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 30.86 486 15
2017‑12‑31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 47.62 42 2
2017‑12‑31 13F-HR EPAM / EPAM Systems Inc. 76.92 13 1
2017‑12‑31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 33.06 121 121 0.00 4 4 0.00
2017‑12‑31 13F-HR ENVA / Enova International Inc 10.99 91 1
2017‑12‑31 13F-HR AIMT / Aimmune Therapeutics, Inc. 55.56 18 18 0.00 0 1
2017‑12‑31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 7 8 14.29
2017‑12‑31 13F-HR PCH / Potlatch Holdings, Inc. 46.15 65 3
2017‑12‑31 13F-HR LYV / Live Nation Entertainment, Inc. 41.32 242 242 0.00 11 10 -9.09
2017‑12‑31 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 16.21 4,380 71
2017‑12‑31 13F-HR ONCE / Spark Therapeutics, Inc. 50.00 120 6
2017‑12‑31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 45.45 44 2
2017‑12‑31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.72 653 7
2017‑12‑31 13F-HR WHITING PETE CORP NEW / (966387409) 22.22 90 2
2017‑12‑31 13F-HR IWC / iShares Micro-cap ETF 95.45 220 220 0.00 21 21 0.00
2017‑12‑31 13F-HR PKOH / Park-Ohio Holdings Corp. 66.67 15 15 0.00 1 1 0.00
2017‑12‑31 13F-HR BBL / BHP Billiton Plc 36.59 82 3
2017‑12‑31 13F-HR LHO / LaSalle Hotel Properties 30.00 100 3
2017‑12‑31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 43.48 23 1
2017‑12‑31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.64 2,311 2,311 0.00 49 50 2.04
2017‑12‑31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.44 450 11
2017‑12‑31 13F-HR CCT / Corporate Capital Trust, Inc. 16.00 22,505 360
2017‑12‑31 13F-HR IXYS / IXYS Corp. 0.00 18 18 0.00 0 0
2017‑12‑31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 96.77 31 3
2017‑12‑31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 46,857 44,080 -5.93 2,110 2,610 23.70
2017‑12‑31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 17 20 17.65
2017‑12‑31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 0.00 33 33 0.00 0 0
2017‑12‑31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 6 6 0.00
2017‑12‑31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.43 280 6
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.84 1,158 1,092 -5.70 90 85 -5.56
2017‑12‑31 13F-HR PK / Park Hotels & Resorts Inc. 30.04 247 233 -5.67 7 7 0.00
2017‑12‑31 13F-HR STL / Sterling Bancorp 21.58 139 3
2017‑12‑31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 6 6 0.00
2017‑12‑31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 35.71 137,938 4,926
2017‑12‑31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.36 701 550 -21.54 40 31 -22.50
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.52 23,429 23,784 1.52 1,745 2,034 16.56
2017‑12‑31 13F-HR INGR / Ingredion, Inc. 139.53 129 129 0.00 16 18 12.50
2017‑12‑31 13F-HR IYE / iShares U.S. Energy ETF 39.52 903 835 -7.53 34 33 -2.94
2017‑12‑31 13F-HR EWP / iShares MSCI Spain Capped ETF 0.00 13 0
2017‑12‑31 13F-HR AEG / Aegon N.V. ADR 7.01 428 3
2017‑12‑31 13F-HR AZN / AstraZeneca Plc 35.01 1,572 1,114 -29.13 53 39 -26.42
2017‑12‑31 13F-HR BCS / Barclays Bank Plc 10.94 3,748 3,748 0.00 39 41 5.13
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 136.01 750 772 2.93 92 105 14.13
2017‑12‑31 13F-HR NYCB / New York Community Bancorp, Inc. 11.76 85 1
2017‑12‑31 13F-HR HRS / Harris Corp. 141.33 842 842 0.00 111 119 7.21
2017‑12‑31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 178.81 233 453 94.42 40 81 102.50
2017‑12‑31 13F-HR CMA / Comerica, Inc. 87.72 57 57 0.00 4 5 25.00
2017‑12‑31 13F-HR SON / Sonoco Products Co. 54.35 70 92 31.43 4 5 25.00
2017‑12‑31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 117.65 68 8
2017‑12‑31 13F-HR RACE / Ferrari N.V. 100.00 30 30 0.00 3 3 0.00
2017‑12‑31 13F-HR AZRE / Azure Power Global Limited 13.57 503 442 -12.13 8 6 -25.00
2017‑12‑31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 41,656 1,839
2017‑12‑31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 59,461 3,312
2017‑12‑31 13F-HR XNBBX / Nuveen Build America Bond Fund 22.00 3,000 66
2017‑12‑31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.83 0 714 0 52
2017‑12‑31 13F-HR TEL / TE Connectivity Ltd. 94.92 1,415 1,338 -5.44 118 127 7.63
2017‑12‑31 13F-HR CVEO / Civeo Corporation 2.80 5,000 5,000 0.00 14 14 0.00
2017‑12‑31 13F-HR DMRL / DeltaShares S&P 500 Managed Risk 60.61 33 2
2017‑12‑31 13F-HR DMRM / DeltaShares S&P 400 Managed Risk 71.43 28 2
2017‑12‑31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 40.82 98 4
2017‑12‑31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 51,563 228,256 342.67 2,311 10,755 365.38
2017‑12‑31 13F-HR COH / Coach, Inc. 44.23 135,161 5,978
2017‑12‑31 13F-HR MDCO / Medicines Company 28.00 250 7
2017‑12‑31 13F-HR ZB.PRA / Zions Bancorporation 52.24 134 7
2017‑12‑31 13F-HR SWKS / Skyworks Solutions, Inc. 93.92 362 362 0.00 37 34 -8.11
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 142.86 42 6
2017‑12‑31 13F-HR 452327AF6 / Illumina, Inc. Bond 11 11 0.00
2017‑12‑31 13F-HR UMPQ / Umpqua Holdings Corp. 0.00 17 17 0.00 0 0
2017‑12‑31 13F-HR ASB / Associated Banc-Corp. 22.73 44 44 0.00 1 1 0.00
2017‑12‑31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 90.91 206 44 -78.64 17 4 -76.47
2017‑12‑31 13F-HR IAU / iShares Gold Trust 12.73 1,650 1,650 0.00 20 21 5.00
2017‑12‑31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.87 44,303 50,227 13.37 2,263 2,555 12.90
2017‑12‑31 13F-HR LII / Lennox International, Inc. 210.53 95 95 0.00 17 20 17.65
2017‑12‑31 13F-HR AMT / American Tower Corp. (REIT) 142.86 394 469 19.04 54 67 24.07
2017‑12‑31 13F-HR BWLD / Buffalo Wild Wings, Inc. 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR RPAI / Retail Properties of America, Inc. 13.37 2,367 2,169 -8.37 31 29 -6.45
2017‑12‑31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 35.86 251 251 0.00 9 9 0.00
2017‑12‑31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.90 343 343 0.00 13 13 0.00
2017‑12‑31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 6 6 0.00
2017‑12‑31 13F-HR NVO / Novo-Nordisk A/S 55.30 478 217 -54.60 23 12 -47.83
2017‑12‑31 13F-HR WAB / Wabtec Corp. 75.00 40 40 0.00 3 3 0.00
2017‑12‑31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.12 270,187 368,908 36.54 13,588 18,490 36.08
2017‑12‑31 13F-HR DEI / Douglas Emmett, Inc. 41.48 407 458 12.53 16 19 18.75
2017‑12‑31 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 150 150 0.00 3 3 0.00
2017‑12‑31 13F-HR VGT / Vanguard Information Technology ETF 164.53 548 468 -14.60 83 77 -7.23
2017‑12‑31 13F-HR HYD / VanEck Vectors ETF TR 31.20 532 4,263 701.32 17 133 682.35
2017‑12‑31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49.27 1,318 1,096 -16.84 63 54 -14.29
2017‑12‑31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 55.56 55 18 -67.27 4 1 -75.00
2017‑12‑31 13F-HR IRBT / iRobot Corp. 75.27 218 186 -14.68 17 14 -17.65
2017‑12‑31 13F-HR FNB / F.N.B. Corp. 0.00 20 20 0.00 0 0
2017‑12‑31 13F-HR NOK / Nokia Corp. 4.66 611,747 700,893 14.57 3,658 3,266 -10.72
2017‑12‑31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 582,907 486,295 -16.57 11,215 10,042 -10.46
2017‑12‑31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.98 873 789 -9.62 58 56 -3.45
2017‑12‑31 13F-HR BX / Blackstone Group L.P. (The) 31.65 1,111 1,011 -9.00 37 32 -13.51
2017‑12‑31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.78 335 267 -20.30 55 48 -12.73
2017‑12‑31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.88 463 984 112.53 24 54 125.00
2017‑12‑31 13F-HR NICE / NICE Systems Ltd. 98.59 55 71 29.09 4 7 75.00
2017‑12‑31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.79 350 660 88.57 28 52 85.71
2017‑12‑31 13F-HR CDW / CDW Corporation 74.47 94 94 0.00 6 7 16.67
2017‑12‑31 13F-HR EWD / iShares MSCI Sweden ETF 0.00 23 8 -65.22 1 0 -100.00
2017‑12‑31 13F-HR ENB / Enbridge Inc. 40.82 626 98 -84.35 26 4 -84.62
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.60 4,690 4,173 -11.02 462 449 -2.81
2017‑12‑31 13F-HR AEGN / Aegion Corp 0.00 17 17 0.00 0 0
2017‑12‑31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.78 1,194 1,190 -0.34 64 64 0.00
2017‑12‑31 13F-HR GIL / Gildan Activewear, Inc. 32.86 426 426 0.00 13 14 7.69
2017‑12‑31 13F-HR EXP / Eagle Materials, Inc. 125.00 35 24 -31.43 4 3 -25.00
2017‑12‑31 13F-HR KWR / Quaker Chemical Corp. 125.00 8 8 0.00 1 1 0.00
2017‑12‑31 13F-HR OGE / OGE Energy Corp. 32.73 2,200 2,200 0.00 79 72 -8.86
2017‑12‑31 13F-HR AOR / iShares Core Growth Allocation ETF 45.06 2,996 2,996 0.00 134 135 0.75
2017‑12‑31 13F-HR STM / STMicroelectronics N.V. 19.90 201 201 0.00 4 4 0.00
2017‑12‑31 13F-HR MTDR / Matador Resources Co. 31.13 622,289 615,986 -1.01 16,895 19,176 13.50
2017‑12‑31 13F-HR PNR / Pentair plc. 63.49 63 63 0.00 4 4 0.00
2017‑12‑31 13F-HR SBDKP / Stanley Black & Decker, Inc. 123.60 89 89 0.00 10 11 10.00
2017‑12‑31 13F-HR IWN / iShares Russell 2000 Value ETF 126.08 1,049 1,277 21.73 130 161 23.85
2017‑12‑31 13F-HR ACTG / Acacia Research Corp. 4.05 1,941,330 1,934,042 -0.38 8,833 7,833 -11.32
2017‑12‑31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 83,381 95,242 14.23 8,998 10,880 20.92
2017‑12‑31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.23 1,300 1,300 0.00 61 64 4.92
2017‑12‑31 13F-HR LH / Laboratory Corp. of America Holdings 158.59 237 227 -4.22 36 36 0.00
2017‑12‑31 13F-HR BIIB / Biogen Inc. 314.29 70 70 0.00 22 22 0.00
2017‑12‑31 13F-HR IVZ / Invesco Ltd. 36.54 684,412 641,722 -6.24 23,982 23,449 -2.22
2017‑12‑31 13F-HR VPL / Vanguard MSCI Pacific ETF 70.92 141 141 0.00 10 10 0.00
2017‑12‑31 13F-HR ABB / ABB Ltd. 27.72 0 505 0 14
2017‑12‑31 13F-HR BRO / Brown & Brown, Inc. 33 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR RHP / Ryman Hospitality Properties, Inc. 123 0 -100.00 8 0 -100.00
2017‑12‑31 13F-HR DDR / DDR Corp. 188 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR RHI / Robert Half International, Inc 11 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 192 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR APU / AmeriGas Partners, L.P. 100 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR LEN / Lennar Corp. 82 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR AGU / Agrium Inc. 22 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR USG / USG Corp. 1,040 0 -100.00 34 0 -100.00
2017‑12‑31 13F-HR TDS / Telephone and Data Systems, Inc. 16 0 -100.00 0 0
2017‑12‑31 13F-HR MAN / ManpowerGroup 127 0 -100.00 15 0 -100.00
2017‑12‑31 13F-HR NGG / National Grid Plc 277 0 -100.00 17 0 -100.00
2017‑12‑31 13F-HR WLL / Whiting Petroleum Corp. 362 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR ARH.PRC / Arch Capital Group Ltd. 18 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR WBK / Westpac Banking Corp. Ltd. 146 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR CNA / CNA Financial Corp. 42 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR TV / Grupo Televisa S.A. 300 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 42 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR CORE / Core Mark Holdings Company, Inc. 140 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR AKR / Acadia Realty Trust 102 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR SHO / Sunstone Hotel Investors, Inc. 90 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR KIE / SPDR S&P Insurance ETF 6 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR GXC / SPDR S&P China ETF 63 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 107 0 -100.00 12 0 -100.00
2017‑12‑31 13F-HR IFGL / iShares International Developed Real Estate ETF 1,712 0 -100.00 50 0 -100.00
2017‑12‑31 13F-HR CNK / Cinemark Holdings, Inc. 205 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR IGF / iShares Global Infrastructure ETF 35 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR VRSK / Verisk Analytics, Inc. 132 0 -100.00 11 0 -100.00
2017‑12‑31 13F-HR TU / TELUS Corp. 75 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR ST / Sensata Techologies Holdings NV 28 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR PEB / Pebblebrook Hotel Trust 88 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR INDA / iShares MSCI India ETF 200 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR COTY / Coty, Inc. 282 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR Q / Quintiles Transitional Holdings Inc. 52 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR AES / AES Corp. (The) 155 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR LBTYK / Liberty Global plc (Class C) 34 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR LUK / Leucadia National Corp. 34 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 40 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 30 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR CMP / Compass Minerals Group, Inc. 78 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR BCE / BCE Inc. 491 0 -100.00 23 0 -100.00
2017‑12‑31 13F-HR BECN / Beacon Roofing Supply, Inc. 675 0 -100.00 35 0 -100.00
2017‑12‑31 13F-HR MSCI / MSCI, Inc. 5 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 15 0 -100.00 0 0
2017‑12‑31 13F-HR GALE / Galena Biopharma, Inc. 25 0 -100.00 0 0
2017‑12‑31 13F-HR SALM / Salem Media Group, Inc. 600 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 18 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR WPZ / Access Midstream Partners, L.P 349 0 -100.00 14 0 -100.00
2017‑12‑31 13F-HR SCHD / Schwab US Dividend Equity ETF 109 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR ESBA / Empire State Realty Op, L.P. 12,904 0 -100.00 264 0 -100.00
2017‑12‑31 13F-HR PII / Polaris Industries, Inc 40 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR FLR / Fluor Corp. 136 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 85 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 750 0 -100.00 69 0 -100.00
2017‑12‑31 13F-HR IWM / iShares Russell 2000 ETF Put 6,200 0 -100.00 0 0
2017‑12‑31 13F-HR PE / Parsley Energy, Inc. 26.55 113 113 0.00 3 3 0.00
2017‑12‑31 13F-HR FWRD / Forward Air Corp. 38.46 41 26 -36.59 2 1 -50.00
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.94 20,554 19,722 -4.05 1,017 1,044 2.65
2017‑12‑31 13F-HR ES / Eversource Energy 63.19 5,634 5,634 0.00 341 356 4.40
2017‑12‑31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 60 60 0.00 0 0
2017‑12‑31 13F-HR F / Ford Motor Co. 12.51 14,874 14,874 0.00 178 186 4.49
2017‑12‑31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 66.67 15 15 0.00 1 1 0.00
2017‑12‑31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 46,420 64,046 37.97 1,200 1,788 49.00
2017‑12‑31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.87 19,629 29,697 51.29 1,060 1,689 59.34
2017‑12‑31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.31 800 907 13.38 68 81 19.12
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.74 3,173 2,831 -10.78 129 121 -6.20
2017‑12‑31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.73 5,046 10,655 111.16 455 1,052 131.21
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.36 42,899 46,903 9.33 6,256 4,895 -21.76
2017‑12‑31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 112,136 122,604 9.34 5,322 4,811 -9.60
2017‑12‑31 13F-HR PENN / Penn National Gaming, Inc. 30.99 355 355 0.00 8 11 37.50
2017‑12‑31 13F-HR FTRPR / Frontier Communications Corp. 0.00 21 22 4.76 0 0
2017‑12‑31 13F-HR GTLS / Chart Industries, Inc. 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.61 2,198 2,132 -3.00 162 174 7.41
2017‑12‑31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 4,280 16,287 280.54 254 1,043 310.63
2017‑12‑31 13F-HR CR / Crane Co. 95.89 73 73 0.00 6 7 16.67
2017‑12‑31 13F-HR INTU / Intuit Inc. 157.80 15,948 12,858 -19.38 2,267 2,029 -10.50
2017‑12‑31 13F-HR PHM / PulteGroup, Inc. 34.48 0 87 0 3
2017‑12‑31 13F-HR WIX / Wix.com Ltd. 58.82 255 255 0.00 18 15 -16.67
2017‑12‑31 13F-HR GM / General Motors Company 40.90 1,183 1,516 28.15 48 62 29.17
2017‑12‑31 13F-HR SQ / Square, Inc. 33.06 121 121 0.00 3 4 33.33
2017‑12‑31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 693,823 656,852 -5.33 35,343 33,381 -5.55
2017‑12‑31 13F-HR ONVO / Organovo Holdings, Inc. 1.27 3,155 3,155 0.00 7 4 -42.86
2017‑12‑31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.92 91 91 0.00 6 7 16.67
2017‑12‑31 13F-HR VOO / Vanguard S&P 500 ETF 246.84 150 158 5.33 35 39 11.43
2017‑12‑31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 154.70 213 181 -15.02 31 28 -9.68
2017‑12‑31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 88.46 260 260 0.00 20 23 15.00
2017‑12‑31 13F-HR FMBI / First Midwest Bancorp, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑12‑31 13F-HR EXAS / EXACT Sciences Corp. 53.10 113 113 0.00 5 6 20.00
2017‑12‑31 13F-HR RLJ / RLJ Lodging Trust 23.05 300 347 15.67 7 8 14.29
2017‑12‑31 13F-HR EMLC / VanEck Vectors ETF TR 18.97 57,012 53,815 -5.61 1,095 1,021 -6.76
2017‑12‑31 13F-HR ENV / Envestnet, Inc. 49.38 162 162 0.00 8 8 0.00
2017‑12‑31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 0.27 4,389,500 5,768,500 31.42 538 1,551 188.29
2017‑12‑31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 55,649 43,416 -21.98 1,489 1,242 -16.59
2017‑12‑31 13F-HR LGIH / LGI Homes, Inc. 75.00 560 560 0.00 27 42 55.56
2017‑12‑31 13F-HR KSS / Kohl's Corp. 54.23 655,584 614,507 -6.27 29,927 33,325 11.35
2017‑12‑31 13F-HR TWTR / Twitter, Inc. 24.01 119,832 92,587 -22.74 2,022 2,223 9.94
2017‑12‑31 13F-HR LFUS / Littelfuse, Inc. 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.04 143,152 6,332 -95.58 23,518 1,178 -94.99
2017‑12‑31 13F-HR DEO / Diageo plc 146.28 541 417 -22.92 71 61 -14.08
2017‑12‑31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.24 293 293 0.00 3 3 0.00
2017‑12‑31 13F-HR DGX / Quest Diagnostics, Inc. 98.98 300 293 -2.33 28 29 3.57
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 89,286 97,003 8.64 5,717 5,458 -4.53
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 80.98 264 1,803 582.95 14 146 942.86
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.74 4,267 4,227 -0.94 366 392 7.10
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.13 1,212 1,248 2.97 104 105 0.96
2017‑12‑31 13F-HR NVS / Novartis AG 84.30 489 344 -29.65 42 29 -30.95
2017‑12‑31 13F-HR STT / State Street Corp. 93.75 53 64 20.75 5 6 20.00
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 67.39 311,340 286,362 -8.02 21,719 19,298 -11.15
2017‑12‑31 13F-HR MU / Micron Technology, Inc. 41.67 199 168 -15.58 8 7 -12.50
2017‑12‑31 13F-HR MS / Morgan Stanley 50.85 256 236 -7.81 12 12 0.00
2017‑12‑31 13F-HR FULT / Fulton Financial Corp. 17.95 67 2,674 3,891.04 1 48 4,700.00
2017‑12‑31 13F-HR RJD / Raymond James Financial, Inc. 93.75 64 64 0.00 5 6 20.00
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.86 13,049 16,417 25.81 1,187 1,508 27.04
2017‑12‑31 13F-HR KRC / Kilroy Realty Corp. 73.45 386 354 -8.29 27 26 -3.70
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.30 193 396 105.18 5 12 140.00
2017‑12‑31 13F-HR ETR / Entergy Corp. 82.71 269 266 -1.12 21 22 4.76
2017‑12‑31 13F-HR RGA / Reinsurance Group of America, Inc. 153.15 111 111 0.00 15 17 13.33
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.90 972 926 -4.73 181 174 -3.87
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.74 1,470 1,466 -0.27 173 177 2.31
2017‑12‑31 13F-HR ING / ING Groep N.V. 17.24 348 348 0.00 6 6 0.00
2017‑12‑31 13F-HR IR / Ingersoll-Rand plc 90.00 200 200 0.00 18 18 0.00
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.17 127 145 14.17 30 37 23.33
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.59 2,317 2,516 8.59 379 477 25.86
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.64 81,204 83,213 2.47 6,579 5,961 -9.39
2017‑12‑31 13F-HR VIAV / Viavi Solutions Inc. 0.00 12 12 0.00 0 0
2017‑12‑31 13F-HR MAT / Mattel, Inc. 15.15 86 66 -23.26 1 1 0.00
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.18 4,956 5,384 8.64 777 927 19.31
2017‑12‑31 13F-HR FLEX / Flextronics International Ltd. 19.16 261 261 0.00 4 5 25.00
2017‑12‑31 13F-HR JBL / Jabil Circuit, Inc. 28.90 173 173 0.00 5 5 0.00
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 240,509 294,299 22.37 17,733 22,502 26.89
2017‑12‑31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 390,832 336,341 -13.94 2,157 1,803 -16.41
2017‑12‑31 13F-HR HOG / Harley-Davidson, Inc. 50.00 705 500 -29.08 34 25 -26.47
2017‑12‑31 13F-HR RGR / Sturm Ruger & Company, Inc. 58.82 51 51 0.00 3 3 0.00
2017‑12‑31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.86 350 350 0.00 30 29 -3.33
2017‑12‑31 13F-HR WLTW / Willis Towers Watson Public Limited Company 142.86 5 7 40.00 1 1 0.00
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.67 86,948 87,751 0.92 4,795 5,324 11.03
2017‑12‑31 13F-HR WMB / Williams Companies, Inc. (The) 30.43 4,895 4,897 0.04 147 149 1.36
2017‑12‑31 13F-HR RHT / Red Hat, Inc. 123.08 130 130 0.00 14 16 14.29
2017‑12‑31 13F-HR GPN / Global Payments, Inc. 98.77 81 81 0.00 8 8 0.00
2017‑12‑31 13F-HR ACN / Accenture plc 153.04 800 856 7.00 108 131 21.30
2017‑12‑31 13F-HR GLW / Corning, Inc. 31.98 69,388 60,002 -13.53 2,076 1,919 -7.56
2017‑12‑31 13F-HR PXD / Pioneer Natural Resources Co. 172.80 7,866 6,198 -21.21 1,161 1,071 -7.75
2017‑12‑31 13F-HR XEL / Xcel Energy, Inc. 48.55 1,071 1,071 0.00 51 52 1.96
2017‑12‑31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.17 1,285,274 2,932 -99.77 25,795 65 -99.75
2017‑12‑31 13F-HR MON / Monsanto Co. 117.03 1,854 957 -48.38 222 112 -49.55
2017‑12‑31 13F-HR MTG / MGIC Investment Corp. 14.20 352 352 0.00 4 5 25.00
2017‑12‑31 13F-HR PGR / Progressive Corp. (The) 56.43 1,118 1,081 -3.31 54 61 12.96
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 58.82 68 68 0.00 4 4 0.00
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.47 30,320 25,128 -17.12 5,938 5,540 -6.70
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.80 242 243 0.41 27 33 22.22
2017‑12‑31 13F-HR CDE / Coeur Mining, Inc. 0.00 36 36 0.00 0 0
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.22 1,856 1,773 -4.47 156 144 -7.69
2017‑12‑31 13F-HR OMC / Omnicom Group, Inc. 95.24 88 21 -76.14 7 2 -71.43
2017‑12‑31 13F-HR HELE / Helen of Troy Ltd. 90.91 11 1
2017‑12‑31 13F-HR UN / Unilever N.V. 56.04 654 571 -12.69 39 32 -17.95
2017‑12‑31 13F-HR XLNX / Xilinx, Inc. 73.53 68 68 0.00 5 5 0.00
2017‑12‑31 13F-HR WM / Waste Management, Inc. 85.97 251 221 -11.95 20 19 -5.00
2017‑12‑31 13F-HR RYAAY / Ryanair Holdings Plc 104.71 229 191 -16.59 24 20 -16.67
2017‑12‑31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.80 11,273 10,251 -9.07 1,062 982 -7.53
2017‑12‑31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 56.60 231 106 -54.11 12 6 -50.00
2017‑12‑31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 10 11 10.00
2017‑12‑31 13F-HR ACIA / Acacia Communications, Inc. 36.23 99,343 3,599
2017‑12‑31 13F-HR VEC / Vectrus, Inc. 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR HYH / Halyard Health, Inc. 55.56 29 36 24.14 1 2 100.00
2017‑12‑31 13F-HR TSLA / Tesla Motors, Inc. 312.82 195 195 0.00 67 61 -8.96
2017‑12‑31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 117,458 64,470 -45.11 5,999 3,262 -45.62
2017‑12‑31 13F-HR MLNX / Mellanox Technologies, Ltd. 66.67 15 15 0.00 1 1 0.00
2017‑12‑31 13F-HR MOAT / VanEck Vectors ETF TR 42.44 77,574 87,526 12.83 3,129 3,715 18.73
2017‑12‑31 13F-HR SSTK / Shutterstock, Inc. 43.04 40,279 40,406 0.32 1,341 1,739 29.68
2017‑12‑31 13F-HR PZG / Paramount Gold Nevada Corp. 0.00 62 62 0.00 0 0
2017‑12‑31 13F-HR AAT / American Assets Trust Inc 38.83 200 309 54.50 8 12 50.00
2017‑12‑31 13F-HR INFN / Infinera Corp. 0.00 24 24 0.00 0 0
2017‑12‑31 13F-HR STRT / Strattec Security Corp. 47.62 21 21 0.00 1 1 0.00
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 71.34 817 799 -2.20 52 57 9.62
2017‑12‑31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.34 323,614 10,789
2017‑12‑31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 3 4 33.33
2017‑12‑31 13F-HR CUBE / CubeSmart 26.88 97 186 91.75 3 5 66.67
2017‑12‑31 13F-HR MFGP / Micro Focus International plc 33.29 843 721 -14.47 27 24 -11.11
2017‑12‑31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 28.30 202 106 -47.52 6 3 -50.00
2017‑12‑31 13F-HR XYL / Xylem, Inc. 67.46 251 252 0.40 16 17 6.25
2017‑12‑31 13F-HR HRB / Block (H.&R.), Inc. 24.29 150 247 64.67 4 6 50.00
2017‑12‑31 13F-HR CS / Credit Suisse Group 17.92 419 558 33.17 7 10 42.86
2017‑12‑31 13F-HR CBOE / CBOE Holdings, Inc. 122.58 155 155 0.00 17 19 11.76
2017‑12‑31 13F-HR GIS / General Mills, Inc. 58.91 1,045 713 -31.77 54 42 -22.22
2017‑12‑31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.18 241 241 0.00 27 28 3.70
2017‑12‑31 13F-HR NEM / Newmont Mining Corp. 37.60 2,500 2,500 0.00 94 94 0.00
2017‑12‑31 13F-HR WAFD / Washington Federal, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑12‑31 13F-HR PBI / Pitney Bowes, Inc. 9.80 204 204 0.00 3 2 -33.33
2017‑12‑31 13F-HR SNE / Sony Corp. 43.86 114 114 0.00 4 5 25.00
2017‑12‑31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 116,532 96,511 -17.18 4,164 3,476 -16.52
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 73.66 452,145 419,719 -7.17 29,032 30,917 6.49
2017‑12‑31 13F-HR AMX / America Movil S.A.B. de CV 17.14 7,001 7,001 0.00 124 120 -3.23
2017‑12‑31 13F-HR BT / BT Group Plc 29.41 34 34 0.00 1 1 0.00
2017‑12‑31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.98 454 334 -26.43 4 3 -25.00
2017‑12‑31 13F-HR CNP / CenterPoint Energy, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑12‑31 13F-HR EW / Edwards Lifesciences Corp. 112.80 627 656 4.63 69 74 7.25
2017‑12‑31 13F-HR CX / Cemex S.A.B de C.V. 8.10 617 617 0.00 6 5 -16.67
2017‑12‑31 13F-HR BTI / British American Tobacco p.l.c. 55.56 131 18 -86.26 8 1 -87.50
2017‑12‑31 13F-HR AEE / Ameren Corp. 60.00 282 200 -29.08 16 12 -25.00
2017‑12‑31 13F-HR GXP / Great Plains Energy, Inc. 31.31 586 511 -12.80 18 16 -11.11
2017‑12‑31 13F-HR DDD / 3 D Systems Corp. 9.41 425 425 0.00 6 4 -33.33
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.79 3,017 2,634 -12.69 191 197 3.14
2017‑12‑31 13F-HR LLL / L-3 Communications Holdings, Inc. 200.00 40 40 0.00 8 8 0.00
2017‑12‑31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.42 551 950 72.41 4 8 100.00
2017‑12‑31 13F-HR ALE / ALLETE, Inc. 74.77 395 214 -45.82 31 16 -48.39
2017‑12‑31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 55,079 46,903 -14.84 2,683 3,051 13.72
2017‑12‑31 13F-HR FOR / Forestar Group Inc 68.32 77 161 109.09 5 11 120.00
2017‑12‑31 13F-HR GD / General Dynamics Corp. 204.18 607 622 2.47 125 127 1.60
2017‑12‑31 13F-HR HFC / HollyFrontier Corp. 53.76 93 93 0.00 3 5 66.67
2017‑12‑31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 33 33 0.00 0 0
2017‑12‑31 13F-HR THC / Tenet Healthcare Corp. 13.33 150 150 0.00 2 2 0.00
2017‑12‑31 13F-HR EOG / EOG Resources, Inc. 107.90 26,890 20,807 -22.62 2,601 2,245 -13.69
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.30 1,654 1,532 -7.38 81 74 -8.64
2017‑12‑31 13F-HR AGN / Allergan plc 162.07 281 290 3.20 58 47 -18.97
2017‑12‑31 13F-HR TLK / PT Telekomunikasi Indonesia 33.47 239 239 0.00 8 8 0.00
2017‑12‑31 13F-HR GGP / General Growth Properties, Inc. 23.92 886 669 -24.49 18 16 -11.11
2017‑12‑31 13F-HR WOR / Worthington Industries, Inc. 42.11 190 190 0.00 9 8 -11.11
2017‑12‑31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.09 440 440 0.00 12 15 25.00
2017‑12‑31 13F-HR EMN / Eastman Chemical Company 92.69 6,624 6,624 0.00 599 614 2.50
2017‑12‑31 13F-HR ERJ / Embraer S.A. 21.05 0 95 0 2
2017‑12‑31 13F-HR AVX / AVX Corp. 0.00 16 16 0.00 0 0
2017‑12‑31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 70.59 85 85 0.00 6 6 0.00
2017‑12‑31 13F-HR BDN / Brandywine Realty Trust 19.23 188 52 -72.34 3 1 -66.67
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 70.27 141 185 31.21 8 13 62.50
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 1,353 1,317 -2.66 182 190 4.40
2017‑12‑31 13F-HR COL / Rockwell Collins, Inc. 135.76 1,416 1,429 0.92 185 194 4.86
2017‑12‑31 13F-HR IDTI / Integrated Device Technology, Inc. 30.77 130 130 0.00 3 4 33.33
2017‑12‑31 13F-HR RAS / RAIT Financial Trust 0.00 100 100 0.00 0 0
2017‑12‑31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.78 256 256 0.00 13 13 0.00
2017‑12‑31 13F-HR PNW / Pinnacle West Capital Corp. 85.00 600 600 0.00 51 51 0.00
2017‑12‑31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 216.22 22 37 68.18 5 8 60.00
2017‑12‑31 13F-HR PAAS / Pan American Silver Corp. 0.00 26 26 0.00 0 0
2017‑12‑31 13F-HR JACK / Jack in the Box, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑12‑31 13F-HR ROK / Rockwell Automation, Inc. 196.33 2,124 2,124 0.00 379 417 10.03
2017‑12‑31 13F-HR CI / Cigna Corp. 187.50 18 32 77.78 3 6 100.00
2017‑12‑31 13F-HR MYL / Mylan N.V. 40.00 1,693 200 -88.19 53 8 -84.91
2017‑12‑31 13F-HR TYL / Tyler Technologies, Inc. 187.50 32 32 0.00 6 6 0.00
2017‑12‑31 13F-HR ORLY / O'Reilly Automotive, Inc. 250.00 80 28 -65.00 17 7 -58.82
2017‑12‑31 13F-HR CHK / Chesapeake Energy Corp. 0.00 20 20 0.00 0 0
2017‑12‑31 13F-HR IDA / IDACORP, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑12‑31 13F-HR CIEN / Ciena Corp. 20.93 71,920 68,414 -4.87 1,580 1,432 -9.37
2017‑12‑31 13F-HR ARLP / Alliance Resource Partners, L.P. 20.00 200 200 0.00 4 4 0.00
2017‑12‑31 13F-HR CEF / Central Fund of Canada Ltd. 13.32 2,400 2,402 0.08 30 32 6.67
2017‑12‑31 13F-HR ARRS / ARRIS International plc 25.04 639 639 0.00 18 16 -11.11
2017‑12‑31 13F-HR CERN / Cerner Corp. 68.78 287 189 -34.15 20 13 -35.00
2017‑12‑31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 947,450 521,707 -44.94 103,831 57,038 -45.07
2017‑12‑31 13F-HR GG / Goldcorp, Inc. 12.81 4,181 3,982 -4.76 54 51 -5.56
2017‑12‑31 13F-HR ARW / Arrow Electronics, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑12‑31 13F-HR FDS / FactSet Research Systems, Inc. 191.01 211 178 -15.64 38 34 -10.53
2017‑12‑31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.28 1,550 473 -69.48 159 55 -65.41
2017‑12‑31 13F-HR LNC.WS / Lincoln National Corp. 76.81 3,511 4,010 14.21 258 308 19.38
2017‑12‑31 13F-HR CMI / Cummins, Inc. 177.22 1,212 158 -86.96 204 28 -86.27
2017‑12‑31 13F-HR WHR / Whirlpool Corp. 200.00 5 5 0.00 1 1 0.00
2017‑12‑31 13F-HR STLD / Steel Dynamics, Inc. 44.87 156 156 0.00 5 7 40.00
2017‑12‑31 13F-HR CXP / Columbia Property Trust, Inc. 22.78 2,195 2,195 0.00 48 50 4.17
2017‑12‑31 13F-HR DOV / Dover Corp. 96.77 62 62 0.00 6 6 0.00
2017‑12‑31 13F-HR HMC / Honda Motor Co., Ltd. 37.50 80 80 0.00 2 3 50.00
2017‑12‑31 13F-HR GGG / Graco Inc. 83.33 4 12 200.00 0 1
2017‑12‑31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 19.05 816,743 1,522 -99.81 23,849 29 -99.88
2017‑12‑31 13F-HR MET / MetLife, Inc. 51.52 501 330 -34.13 26 17 -34.62
2017‑12‑31 13F-HR COO / Cooper Companies, Inc. (The) 200.00 15 15 0.00 4 3 -25.00
2017‑12‑31 13F-HR EPD / Enterprise Products Partners L.P. 26.67 1,190 1,350 13.45 31 36 16.13
2017‑12‑31 13F-HR SYNA / Synaptics, Inc. 39.94 142,152 139,824 -1.64 5,570 5,585 0.27
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 212.50 174 160 -8.05 34 34 0.00
2017‑12‑31 13F-HR BEN / Franklin Resources, Inc. 43.33 643,501 603,501 -6.22 28,642 26,150 -8.70
2017‑12‑31 13F-HR DV / DeVry Education Group Inc. 0.00 11 11 0.00 0 0
2017‑12‑31 13F-HR EQR / Equity Residential 63.62 3,244 3,175 -2.13 214 202 -5.61
2017‑12‑31 13F-HR RNR / RenaissanceRe Holdings Ltd. 150.00 20 20 0.00 3 3 0.00
2017‑12‑31 13F-HR AET / Aetna, Inc. 180.85 402 376 -6.47 64 68 6.25
2017‑12‑31 13F-HR GGB / Gerdau S.A. 3.73 8,846 8,846 0.00 30 33 10.00
2017‑12‑31 13F-HR ADS / Alliance Data Systems Corp. 250.00 4 4 0.00 1 1 0.00
2017‑12‑31 13F-HR SID / Companhia Siderurgica Nacional-CSN 1.67 600 600 0.00 2 1 -50.00
2017‑12‑31 13F-HR CBT / Cabot Corp. 62.71 303 303 0.00 17 19 11.76
2017‑12‑31 13F-HR MSTR / MicroStrategy, Inc. 130.77 260 260 0.00 33 34 3.03
2017‑12‑31 13F-HR BC / Brunswick Corp. 53.57 280 280 0.00 16 15 -6.25
2017‑12‑31 13F-HR TOL / Toll Brothers, Inc. 48.09 3,244 3,244 0.00 135 156 15.56
2017‑12‑31 13F-HR MTH / Meritage Homes Corp. 46.88 64 64 0.00 3 3 0.00
2017‑12‑31 13F-HR CYH / Community Health Systems, Inc. 0.00 56 3 -94.64 0 0
2017‑12‑31 13F-HR EEFT / Euronet Worldwide, Inc. 74.07 21 27 28.57 2 2 0.00
2017‑12‑31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 5.65 1,528 1,417 -7.26 8 8 0.00
2017‑12‑31 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.00 1,000 1,000 0.00 7 8 14.29
2017‑12‑31 13F-HR WCG / Wellcare Health Plans, Inc. 204.55 44 44 0.00 8 9 12.50
2017‑12‑31 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 15 15 0.00 0 0
2017‑12‑31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.52 105 105 0.00 1 1 0.00
2017‑12‑31 13F-HR STO / Statoil ASA 21.67 808 600 -25.74 16 13 -18.75
2017‑12‑31 13F-HR CBG / CBRE Group, Inc. 46.05 233 152 -34.76 9 7 -22.22
2017‑12‑31 13F-HR ITRI / Itron, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑12‑31 13F-HR BLL / Ball Corp. 37.81 109,251 4,893 -95.52 4,512 185 -95.90
2017‑12‑31 13F-HR EV / Eaton Vance Corp. 56.72 670 670 0.00 33 38 15.15
2017‑12‑31 13F-HR DF / Dean Foods Co. 13.33 225 225 0.00 2 3 50.00
2017‑12‑31 13F-HR DPZ / Dominos Pizza Inc. 200.00 3 15 400.00 1 3 200.00
2017‑12‑31 13F-HR NCI / Navigant Consulting Co. 0.00 13 13 0.00 0 0
2017‑12‑31 13F-HR HAS / Hasbro, Inc. 91.07 505 549 8.71 49 50 2.04
2017‑12‑31 13F-HR NNI / Nelnet, Inc. 0.00 7 7 0.00 0 0
2017‑12‑31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 0.00 7 7 0.00 0 0
2017‑12‑31 13F-HR AZPN / Aspen Technology, Inc. 69.77 86 86 0.00 5 6 20.00
2017‑12‑31 13F-HR BDC / Belden, Inc. 100.00 20 20 0.00 2 2 0.00
2017‑12‑31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 97,460 109,473 12.33 6,095 7,476 22.66
2017‑12‑31 13F-HR XJHIX / John Hancock Investors Trust 16.67 300 300 0.00 5 5 0.00
2017‑12‑31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 9 94,564 1,050,611.11 0 2,830
2017‑12‑31 13F-HR UA / Under Armour, Inc., Class C 14.35 107 2,021 1,788.79 2 29 1,350.00
2017‑12‑31 13F-HR FNSR / Finisar Corporation 20.27 148 148 0.00 3 3 0.00
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.14 2,976 1,621 -45.53 420 245 -41.67
2017‑12‑31 13F-HR TRN / Trinity Industries, Inc. 35.00 0 200 0 7
2017‑12‑31 13F-HR MTCN / ArcelorMittal 38.96 63 154 144.44 2 6 200.00
2017‑12‑31 13F-HR AAN / Aaron's, Inc. 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR MTN / Vail Resorts, Inc. 181.82 11 11 0.00 3 2 -33.33
2017‑12‑31 13F-HR NJR / New Jersey Resources Corp. 40.70 793 688 -13.24 33 28 -15.15
2017‑12‑31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.33 382 382 0.00 37 41 10.81
2017‑12‑31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.00 300 300 0.00 21 21 0.00
2017‑12‑31 13F-HR WTFC / Wintrust Financial Corp. 58.82 17 17 0.00 1 1 0.00
2017‑12‑31 13F-HR DLB / Dolby Laboratories, Inc. 66.67 60 60 0.00 3 4 33.33
2017‑12‑31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017‑12‑31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.12 6,460 7,224 11.83 1,150 1,359 18.17
2017‑12‑31 13F-HR CAVM / Cavium, Inc. 100.00 20 20 0.00 1 2 100.00
2017‑12‑31 13F-HR BLDR / Builders FirstSource, Inc. 43.48 23 23 0.00 0 1
2017‑12‑31 13F-HR CATYW / Cathay General Bancorp 41.94 310 310 0.00 12 13 8.33
2017‑12‑31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.59 152,256 159,052 4.46 5,652 6,456 14.23
2017‑12‑31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,300.00 20 20 0.00 26 26 0.00
2017‑12‑31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.45 182 182 0.00 9 9 0.00
2017‑12‑31 13F-HR CLR / Continental Resources, Inc. 52.97 87,391 62,636 -28.33 3,374 3,318 -1.66
2017‑12‑31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.00 500 500 0.00 23 24 4.35
2017‑12‑31 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 51.32 114,559 5,879
2017‑12‑31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.62 304 320 5.26 19 21 10.53
2017‑12‑31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.63 123,599 127,788 3.39 3,345 3,531 5.56
2017‑12‑31 13F-HR IEP / Icahn Enterprises L.P. 50.00 100 100 0.00 5 5 0.00
2017‑12‑31 13F-HR ENIC / Enersis Chile S.A. 7.25 138 1
2017‑12‑31 13F-HR 512807AL2 / Lam Research Corp. Bond 9 9 0.00
2017‑12‑31 13F-HR TROV / TrovaGene, Inc. 0.00 1,000 1,000 0.00 1 0 -100.00
2017‑12‑31 13F-HR RRR / Red Rock Resorts, Inc. 35.09 302 285 -5.63 7 10 42.86
2017‑12‑31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.48 1,081 1,081 0.00 8 7 -12.50
2017‑12‑31 13F-HR CHUY / Chuy's Holdings, Inc. 0.00 14 14 0.00 0 0
2017‑12‑31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.76 4,779 7,159 49.80 252 392 55.56
2017‑12‑31 13F-HR IWL / iShares Russell Top 200 Index Fund 64.52 62 62 0.00 4 4 0.00
2017‑12‑31 13F-HR QCP / Quality Care Properties, Inc. 14.04 1,060 570 -46.23 16 8 -50.00
2017‑12‑31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.55 30,176 29,176 -3.31 162 191 17.90
2017‑12‑31 13F-HR TDOC / Teladoc, Inc. 34.85 56,699 54,752 -3.43 1,880 1,908 1.49
2017‑12‑31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0.00 3 3 0.00 0 0
2017‑12‑31 13F-HR AUG / Auryn Resources Inc. 0.00 140 140 0.00 0 0
2017‑12‑31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 177,741 170,078 -4.31 18,094 17,273 -4.54
2017‑12‑31 13F-HR IWY / iShares Russell Top 200 Growth ETF 70.59 85 85 0.00 6 6 0.00
2017‑12‑31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 36.59 82 82 0.00 4 3 -25.00
2017‑12‑31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 58.14 86 86 0.00 4 5 25.00
2017‑12‑31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.39 51,390 47,100 -8.35 11,502 11,652 1.30
2017‑12‑31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 195,466 55,139 -71.79 10,889 3,304 -69.66
2017‑12‑31 13F-HR SCHF / Schwab International Equity ETF 30.61 463 98 -78.83 15 3 -80.00
2017‑12‑31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.14 13 9,968 76,576.92 2 1,696 84,700.00
2017‑12‑31 13F-HR IWB / iShares Russell 1000 ETF 149.06 1,060 1,060 0.00 148 158 6.76
2017‑12‑31 13F-HR IWV / iShares Russell 3000 ETF 158.10 6,850 6,850 0.00 1,023 1,083 5.87
2017‑12‑31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.57 2,792 2,846 1.93 349 383 9.74
2017‑12‑31 13F-HR IWM / iShares Russell 2000 ETF 152.49 4,076 15,608 282.92 604 2,380 294.04
2017‑12‑31 13F-HR IYR / iShares U.S. Real Estate ETF 66.67 74,614 15 -99.98 5,960 1 -99.98
2017‑12‑31 13F-HR A / Agilent Technologies, Inc. 67.29 862 862 0.00 55 58 5.45
2017‑12‑31 13F-HR IUSV / iShares Core Russell U.S. Value 55.44 10,075 11,653 15.66 527 646 22.58
2017‑12‑31 13F-HR HSY / Hershey Company (The) 116.88 95 77 -18.95 10 9 -10.00
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 40,629 36,211 -10.87 2,590 2,219 -14.32
2017‑12‑31 13F-HR ADSK / Autodesk, Inc. 103.55 473 338 -28.54 53 35 -33.96
2017‑12‑31 13F-HR EQT / EQT Corp. 56.84 1,931 1,900 -1.61 126 108 -14.29
2017‑12‑31 13F-HR AIG / American International Group, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑12‑31 13F-HR AATDF / AA LTD 27.85 749 790 5.47 19 22 15.79
2017‑12‑31 13F-HR HP / Helmerich & Payne, Inc. 64.63 10,539 8,463 -19.70 549 547 -0.36
2017‑12‑31 13F-HR COHR / Coherent, Inc. 250.00 12 12 0.00 3 3 0.00
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.87 1,624 2,028 24.88 413 598 44.79
2017‑12‑31 13F-HR IMAX / Imax Corp. 25.00 80 80 0.00 2 2 0.00
2017‑12‑31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.25 0 276 0 2
2017‑12‑31 13F-HR SNPS / Synopsys, Inc. 87.72 114 114 0.00 9 10 11.11
2017‑12‑31 13F-HR QQQ / PowerShares QQQ Trust 155.75 91,777 17,843 -80.56 13,349 2,779 -79.18
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 53.67 22,673 17,907 -21.02 1,108 961 -13.27
2017‑12‑31 13F-HR BBY / Best Buy Co., Inc. 61.22 64 49 -23.44 4 3 -25.00
2017‑12‑31 13F-HR CSGS / CSG Systems International, Inc. 83.33 12 12 0.00 0 1
2017‑12‑31 13F-HR GPC / Genuine Parts Co. 105.26 0 19 0 2
2017‑12‑31 13F-HR LTC / LTC Properties, Inc. 43.33 1,500 1,500 0.00 70 65 -7.14
2017‑12‑31 13F-HR FDX / FedEx Corp. 249.54 145,390 136,574 -6.06 32,797 34,081 3.91
2017‑12‑31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.81 546 546 0.00 98 102 4.08
2017‑12‑31 13F-HR GWW / Grainger (W.W.), Inc. 236.84 152 152 0.00 27 36 33.33
2017‑12‑31 13F-HR NWL / Newell Brands Inc. 30.90 107,060 121,383 13.38 4,568 3,751 -17.89
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.78 1,162 1,086 -6.54 165 167 1.21
2017‑12‑31 13F-HR SYKE / Sykes Enterprises, Inc. 0.00 6 6 0.00 0 0
2017‑12‑31 13F-HR SHW / Sherwin-Williams Co. (The) 423.08 32 26 -18.75 11 11 0.00
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.28 127,399 147,126 15.48 6,160 6,956 12.92
2017‑12‑31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 43.19 250 301 20.40 10 13 30.00
2017‑12‑31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 40.00 50 50 0.00 2 2 0.00
2017‑12‑31 13F-HR EIX / Edison International 63.07 964 872 -9.54 74 55 -25.68
2017‑12‑31 13F-HR EXC / Exelon Corp. 39.27 1,989 1,477 -25.74 75 58 -22.67
2017‑12‑31 13F-HR EVH / Evolent Health Inc. 12.30 72,632 147,322 102.83 1,293 1,812 40.14
2017‑12‑31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.04 2,300 2,300 0.00 132 122 -7.58
2017‑12‑31 13F-HR KR / Kroger Co. 27.22 6,273 1,102 -82.43 126 30 -76.19
2017‑12‑31 13F-HR MDT / Medtronic plc 80.75 67,406 72,809 8.02 5,242 5,879 12.15
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 85,313 100,439 17.73 3,046 3,638 19.44
2017‑12‑31 13F-HR BIVV / Bioverativ Inc. 38.46 26 26 0.00 1 1 0.00
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.71 15,303 16,341 6.78 1,990 2,283 14.72
2017‑12‑31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.04 190 47 -75.26 43 11 -74.42
2017‑12‑31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.34 1,453 495 -65.93 50 17 -66.00
2017‑12‑31 13F-HR IQV / IQVIA Holdings Inc. 96.15 52 5
2017‑12‑31 13F-HR MITL / Mitel Networks Corp 8.23 483,685 3,981
2017‑12‑31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 61.22 147 147 0.00 9 9 0.00
2017‑12‑31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 88,902 86,893 -2.26 6,059 6,251 3.17
2017‑12‑31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.04 56 214 282.14 2 6 200.00
2017‑12‑31 13F-HR NXTM / NxStage Medical, Inc. 24.23 111,413 123,149 10.53 3,075 2,984 -2.96
2017‑12‑31 13F-HR NCBS / Nicolet Bankshares Inc. 54.73 16,135 16,135 0.00 928 883 -4.85
2017‑12‑31 13F-HR BLUE / bluebird bio, Inc. 187.50 32 32 0.00 4 6 50.00
2017‑12‑31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 367,477 724,065 97.04 19,851 41,199 107.54
2017‑12‑31 13F-HR KEYS / Keysight Technologies Inc. 39.47 76 76 0.00 3 3 0.00
2017‑12‑31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.50 0 80 0 5
2017‑12‑31 13F-HR DOC / Physicians Realty Trust 19.05 448 315 -29.69 8 6 -25.00
2017‑12‑31 13F-HR FWONK / Liberty Media, Formula One Group Series C 32.11 82 218 165.85 3 7 133.33
2017‑12‑31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑12‑31 13F-HR VIXY / ProShares VIX Short-Term Futures 0.00 12 12 0.00 0 0
2017‑12‑31 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2017‑12‑31 13F-HR BNDX / Vanguard Total International Bond ETF 54.29 1,236 1,234 -0.16 67 67 0.00
2017‑12‑31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.91 24,770 76,991 210.82 1,911 6,383 234.01
2017‑12‑31 13F-HR GRFS / Grifols Sa 22.92 101,959 61,437 -39.74 2,232 1,408 -36.92
2017‑12‑31 13F-HR SEM / Select Medical Holdings Corp. 15.38 65 65 0.00 1 1 0.00
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.47 4,531 4,420 -2.45 774 780 0.78
2017‑12‑31 13F-HR VREX / Varex Imaging Corp 38.79 232 232 0.00 8 9 12.50
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 66.00 9,996 9,652 -3.44 561 637 13.55
2017‑12‑31 13F-HR PF / Pinnacle Foods, Inc. 0.00 8 8 0.00 0 0
2017‑12‑31 13F-HR ALLY / Ally Financial Inc. 28.57 840 840 0.00 20 24 20.00
2017‑12‑31 13F-HR THR / Thermon Group Holdings, Inc. 43.48 23 23 0.00 0 1
2017‑12‑31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 70.27 185 185 0.00 12 13 8.33
2017‑12‑31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 22.90 12 131 991.67 0 3
2017‑12‑31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.96 167 167 0.00 3 3 0.00
2017‑12‑31 13F-HR OSIS / OSI Systems, Inc. 64.36 3,790 3,791 0.03 346 244 -29.48
2017‑12‑31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 24 95,097 396,137.50 1 3,077 307,600.00
2017‑12‑31 13F-HR SPTN / SpartanNash Company 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR BSX / Boston Scientific Corp. 25.51 621 588 -5.31 18 15 -16.67
2017‑12‑31 13F-HR UAA / Under Armour, Inc. 13.55 29,107 1,107 -96.20 437 15 -96.57
2017‑12‑31 13F-HR UMBF / UMB Financial Corp. 0.00 5 5 0.00 0 0
2017‑12‑31 13F-HR LMNX / Luminex Corp. 19.70 176,770 84,608 -52.14 3,594 1,667 -53.62
2017‑12‑31 13F-HR HF / HFF, Inc. 50.00 200 200 0.00 8 10 25.00
2017‑12‑31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.85 157 157 0.00 5 5 0.00
2017‑12‑31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 300 300 0.00 6 6 0.00
2017‑12‑31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.66 1,757 1,757 0.00 24 24 0.00
2017‑12‑31 13F-HR STI / SunTrust Banks, Inc. 54.05 0 37 0 2
2017‑12‑31 13F-HR AZO / AutoZone, Inc. 711.54 220 312 41.82 131 222 69.47
2017‑12‑31 13F-HR WPPGY / WPP PLC 100.00 22 40 81.82 2 4 100.00
2017‑12‑31 13F-HR FARO / FARO Technologies, Inc. 46.99 48,603 46,390 -4.55 1,859 2,180 17.27
2017‑12‑31 13F-HR WPC / W.P. Carey Inc. 68.94 4,761 4,830 1.45 321 333 3.74
2017‑12‑31 13F-HR DVY / iShares Select Dividend ETF 98.93 340 657 93.24 32 65 103.13
2017‑12‑31 13F-HR PGH / Pengrowth Energy Corp. 0.00 200 200 0.00 0 0
2017‑12‑31 13F-HR ITT / ITT Inc. 38.46 26 26 0.00 1 1 0.00
2017‑12‑31 13F-HR TI / Telecom Italia S.p.A. 8.63 106,634 247,502 132.10 1,002 2,136 113.17
2017‑12‑31 13F-HR CCL / Carnival Corp. 66.67 754 840 11.41 49 56 14.29
2017‑12‑31 13F-HR PTC / PTC Inc. 63.16 95 95 0.00 5 6 20.00
2017‑12‑31 13F-HR NTRSP / Northern Trust Corp. 100.00 200 200 0.00 18 20 11.11
2017‑12‑31 13F-HR MHK / Mohawk Industries, Inc. 277.78 62 36 -41.94 15 10 -33.33
2017‑12‑31 13F-HR APD / Air Products & Chemicals, Inc. 163.64 578 550 -4.84 87 90 3.45
2017‑12‑31 13F-HR SHPG / Shire Plc. 160.00 12 25 108.33 2 4 100.00
2017‑12‑31 13F-HR ATVI / Activision Blizzard, Inc. 63.48 2,179 2,221 1.93 141 141 0.00
2017‑12‑31 13F-HR DG / Dollar General Corp. 76.92 14 13 -7.14 1 1 0.00
2017‑12‑31 13F-HR RWT / Redwood Trust, Inc. 12.50 160 2
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.72 992 1,204 21.37 80 102 27.50
2017‑12‑31 13F-HR SYT / Syngenta AG 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 197,187 189,820 -3.74 2,806 2,762 -1.57
2017‑12‑31 13F-HR SAP / SAP SE 108.70 45 46 2.22 5 5 0.00
2017‑12‑31 13F-HR TKR / Timken Co. (THE) 54.35 92 92 0.00 4 5 25.00
2017‑12‑31 13F-HR CTL / CenturyLink, Inc. 16.68 79,045 81,235 2.77 1,494 1,355 -9.30
2017‑12‑31 13F-HR GCO / Genesco Inc. 47.62 21 21 0.00 1 1 0.00
2017‑12‑31 13F-HR CLS / Celestica Inc. 0.00 34 34 0.00 0 0
2017‑12‑31 13F-HR PDCO / Patterson Companies, Inc. 36.14 654,123 4,870 -99.26 25,282 176 -99.30
2017‑12‑31 13F-HR CRH / CRH Plc 32.26 31 31 0.00 1 1 0.00
2017‑12‑31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 2,059 2,009 -2.43 125 134 7.20
2017‑12‑31 13F-HR MAA / Mid-America Apartment Communities, Inc. 97.01 134 134 0.00 14 13 -7.14
2017‑12‑31 13F-HR MKL / Markel Corp. 1,000.00 6 1 -83.33 6 1 -83.33
2017‑12‑31 13F-HR AVB / AvalonBay Communities, Inc. 178.55 1,630 1,529 -6.20 291 273 -6.19
2017‑12‑31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 47.73 419 419 0.00 21 20 -4.76
2017‑12‑31 13F-HR MTOR / Meritor, Inc. 23.81 126 126 0.00 3 3 0.00
2017‑12‑31 13F-HR FAST / Fastenal Co. 52.83 478 265 -44.56 22 14 -36.36
2017‑12‑31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.71 464 464 0.00 10 11 10.00
2017‑12‑31 13F-HR DCT / DCT Industrial Trust, Inc. 53.33 38 75 97.37 2 4 100.00
2017‑12‑31 13F-HR GNW / Genworth Financial, Inc. 3.00 3,000 3,000 0.00 12 9 -25.00
2017‑12‑31 13F-HR VB / Vanguard Small-Cap ETF 147.96 2,891 2,886 -0.17 409 427 4.40
2017‑12‑31 13F-HR LBTYA / Liberty Global plc (Class A) 33.06 298 242 -18.79 10 8 -20.00
2017‑12‑31 13F-HR FMC / FMC Corp. 94.65 12,049 15,912 32.06 1,076 1,506 39.96
2017‑12‑31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 130.04 223 223 0.00 27 29 7.41
2017‑12‑31 13F-HR OSK / Oshkosh Corporation (Holding Company) 89.70 342 301 -11.99 28 27 -3.57
2017‑12‑31 13F-HR CRL / Charles River Laboratories International, Inc. 111.11 45 45 0.00 5 5 0.00
2017‑12‑31 13F-HR PWR / Quanta Services, Inc. 39.68 126 126 0.00 5 5 0.00
2017‑12‑31 13F-HR WGL / WGL Holdings, Inc. 85.68 852 852 0.00 72 73 1.39
2017‑12‑31 13F-HR PIR / Pier 1 Imports, Inc. 3.33 600 600 0.00 3 2 -33.33
2017‑12‑31 13F-HR KMX / CarMax, Inc. 63.45 582 394 -32.30 44 25 -43.18
2017‑12‑31 13F-HR EWBC / East West Bancorp, Inc. 63.16 190 190 0.00 11 12 9.09
2017‑12‑31 13F-HR ORAN / Orange 17.09 0 1,229 0 21
2017‑12‑31 13F-HR STX / Seagate Technology PLC 42.65 422 422 0.00 14 18 28.57
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 170.00 610 600 -1.64 91 102 12.09
2017‑12‑31 13F-HR MMP / Magellan Midstream Partners, L.P. 73.33 236 150 -36.44 17 11 -35.29
2017‑12‑31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.14 2,100 2,100 0.00 36 36 0.00
2017‑12‑31 13F-HR SLF / SunLife Financial Inc. 42.00 500 500 0.00 20 21 5.00
2017‑12‑31 13F-HR LNCE / Snyders-Lance, Inc. 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR HBHC / Hancock Holding Co. 33.33 30 30 0.00 1 1 0.00
2017‑12‑31 13F-HR MTZ / MasTec, Inc. 50.00 200 200 0.00 9 10 11.11
2017‑12‑31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 0.00 78 78 0.00 0 0
2017‑12‑31 13F-HR TXRH / Texas Roadhouse, Inc. 53.57 280 280 0.00 14 15 7.14
2017‑12‑31 13F-HR EGOV / NIC, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑12‑31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.92 54 2,948 5,359.26 6 327 5,350.00
2017‑12‑31 13F-HR SJI / South Jersey Industries, Inc. 25.00 80 80 0.00 3 2 -33.33
2017‑12‑31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.71 359 359 0.00 6 6 0.00
2017‑12‑31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 53.93 3,597 3,597 0.00 185 194 4.86
2017‑12‑31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.00 300 300 0.00 3 3 0.00
2017‑12‑31 13F-HR UBSI / United Bankshares, Inc. 33.71 89 89 0.00 3 3 0.00
2017‑12‑31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 55,392 75,290 35.92 3,192 4,603 44.20
2017‑12‑31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.10 396 396 0.00 3 4 33.33
2017‑12‑31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 190.00 100 100 0.00 18 19 5.56
2017‑12‑31 13F-HR ITB / iShares U.S. Home Construction ETF 43.79 5,800 5,800 0.00 212 254 19.81
2017‑12‑31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.95 3,081 3,081 0.00 115 120 4.35
2017‑12‑31 13F-HR VV / Vanguard Large-Cap ETF 122.70 2,573 2,396 -6.88 297 294 -1.01
2017‑12‑31 13F-HR RGC / Regal Entertainment Group 19.05 128 105 -17.97 2 2 0.00
2017‑12‑31 13F-HR SF / Stifel Financial Corp. 60.00 100 100 0.00 5 6 20.00
2017‑12‑31 13F-HR MTD / Mettler Toledo International, Inc. 609.76 41 41 0.00 26 25 -3.85
2017‑12‑31 13F-HR MWA / Mueller Water Products, Inc. 12.25 408 408 0.00 5 5 0.00
2017‑12‑31 13F-HR PRA / ProAssurance Corp. 0.00 7 7 0.00 0 0
2017‑12‑31 13F-HR PBH / Prestige Brands Holdings, Inc. 0.00 11 11 0.00 1 0 -100.00
2017‑12‑31 13F-HR TDG / Transdigm Group, Inc. 285.71 57 35 -38.60 15 10 -33.33
2017‑12‑31 13F-HR MPW / Medical Properties Trust Inc. 14.03 769 1,069 39.01 10 15 50.00
2017‑12‑31 13F-HR PUK / Prudential PLC 50.94 1,060 1,060 0.00 51 54 5.88
2017‑12‑31 13F-HR GSH / Guangshen Railway Co. Ltd. 30.00 100 100 0.00 3 3 0.00
2017‑12‑31 13F-HR CSM / ProShares Large Cap Core Plus 66.67 1,800 1,500 -16.67 113 100 -11.50
2017‑12‑31 13F-HR NTCT / NetScout Systems, Inc. 30.69 1,401 1,401 0.00 45 43 -4.44
2017‑12‑31 13F-HR UE / Urban Edge Properties 26.11 406 383 -5.67 10 10 0.00
2017‑12‑31 13F-HR SHLM / Schulman (A.), Inc. 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR VEEV / Veeva Systems Inc. 58.14 86 86 0.00 5 5 0.00
2017‑12‑31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.85 77,733 279,934 260.12 2,180 8,076 270.46
2017‑12‑31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 0.00 75 75 0.00 0 0
2017‑12‑31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.00 500 500 0.00 12 13 8.33
2017‑12‑31 13F-HR BOFI / Bofi Holding, Inc. 29.83 5,800 5,800 0.00 165 173 4.85
2017‑12‑31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.45 119 119 0.00 17 16 -5.88
2017‑12‑31 13F-HR ACWI / iShares MSCI ACWI ETF 72.15 0 2,689 0 194
2017‑12‑31 13F-HR SSYS / Stratasys, Ltd. 20.00 100 100 0.00 2 2 0.00
2017‑12‑31 13F-HR MDXG / MiMedx Group, Inc. 12.57 3,500 3,500 0.00 42 44 4.76
2017‑12‑31 13F-HR JHG / Janus Henderson Group plc 31.25 93 64 -31.18 3 2 -33.33
2017‑12‑31 13F-HR ARCC / Ares Capital Corp. 13.70 146 146 0.00 2 2 0.00
2017‑12‑31 13F-HR EUSA / iShares MSCI USA ETF 55.44 26,706 90,198 237.74 1,401 5,001 256.96
2017‑12‑31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.82 243 226 -7.00 10 9 -10.00
2017‑12‑31 13F-HR FTV / Fortive Corporation 72.29 1,826 1,826 0.00 129 132 2.33
2017‑12‑31 13F-HR BHF / Brighthouse Financial, Inc. 55.56 27 18 -33.33 2 1 -50.00
2017‑12‑31 13F-HR AGNC / AGNC Investment Corp. 20.56 827 827 0.00 18 17 -5.56
2017‑12‑31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.09 125,203 35,355 -71.76 2,800 781 -72.11
2017‑12‑31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 388.89 33 18 -45.45 15 7 -53.33
2017‑12‑31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.82 143 343 139.86 6 14 133.33
2017‑12‑31 13F-HR VTV / Vanguard Value ETF 106.32 7,028 8,766 24.73 702 932 32.76
2017‑12‑31 13F-HR JWN / Nordstrom, Inc. 45.45 200 66 -67.00 9 3 -66.67
2017‑12‑31 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.21 71 119 67.61 2 3 50.00
2017‑12‑31 13F-HR CEO / CNOOC Ltd. 131.58 38 38 0.00 5 5 0.00
2017‑12‑31 13F-HR VIS / Vanguard Industrials ETF 142.52 2,230 2,112 -5.29 299 301 0.67
2017‑12‑31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 54.55 55 55 0.00 3 3 0.00
2017‑12‑31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.23 275 277 0.73 39 43 10.26
2017‑12‑31 13F-HR PRAH / PRA Health Sciences, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑12‑31 13F-HR AUY / Yamana Gold Inc. 3.19 2,505 2,509 0.16 7 8 14.29
2017‑12‑31 13F-HR BERY / Berry Plastics Group, Inc. 64.10 78 78 0.00 4 5 25.00
2017‑12‑31 13F-HR KN / Knowles Corp 14.66 299,380 364,003 21.59 4,572 5,336 16.71
2017‑12‑31 13F-HR JD / JD.com, Inc. 41.18 290 680 134.48 11 28 154.55
2017‑12‑31 13F-HR SUSC / iShares Trust iShares ESG USD Corporate Bond ETF 25.55 248 2,622 957.26 6 67 1,016.67
2017‑12‑31 13F-HR SNES / SenesTech, Inc. 0.70 10,000 10,000 0.00 19 7 -63.16
2017‑12‑31 13F-HR MPLX / MPLX LP 34.84 775 775 0.00 27 27 0.00
2017‑12‑31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.18 7,100 7,100 0.00 51 51 0.00
2017‑12‑31 13F-HR AEL / American Equity Investment Life Holding Co. 31.65 158 158 0.00 5 5 0.00
2017‑12‑31 13F-HR AHT / Ashford Hospitality Trust Inc. 0.00 55 55 0.00 0 0
2017‑12‑31 13F-HR DOG / ProShares Short DOW30 14.91 2,350 2,750 17.02 39 41 5.13
2017‑12‑31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 129.03 165 124 -24.85 20 16 -20.00
2017‑12‑31 13F-HR CSBK / Clifton Bancorp Inc. 0.00 7 7 0.00 0 0
2017‑12‑31 13F-HR ACC / American Campus Communities, Inc. 40.20 414 398 -3.86 18 16 -11.11
2017‑12‑31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.73 110 8
2017‑12‑31 13F-HR GRAMERCY PPTY TR / (385002308) 26.61 451 12
2017‑12‑31 13F-HR HI / Hillenbrand, Inc. 40.00 75 75 0.00 3 3 0.00
2017‑12‑31 13F-HR EDR / Education Realty Trust, Inc. 35.18 231 199 -13.85 8 7 -12.50
2017‑12‑31 13F-HR BWV / Barclays iPath CBOE S&P 500 BuyWrite Index ETN due on 5/28/2037 77.45 439 439 0.00 33 34 3.03
2017‑12‑31 13F-HR PSQ / ProShares Short QQQ 35.93 787 974 23.76 30 35 16.67
2017‑12‑31 13F-HR PSX / Phillips 66 101.20 3,273 3,241 -0.98 300 328 9.33
2017‑12‑31 13F-HR GWRE / Guidewire Software, Inc. 72.92 96 96 0.00 7 7 0.00
2017‑12‑31 13F-HR ENS / EnerSys 100.00 10 10 0.00 1 1 0.00
2017‑12‑31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.51 18,658 17,459 -6.43 1,069 1,004 -6.08
2017‑12‑31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13.33 300 300 0.00 4 4 0.00
2017‑12‑31 13F-HR HRC / Hill-Rom Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.62 4,545 4,393 -3.34 505 464 -8.12
2017‑12‑31 13F-HR RENX / RELX N.V. 20.27 148 148 0.00 3 3 0.00
2017‑12‑31 13F-HR EXR / Extra Space Storage, Inc. 87.96 196 216 10.20 16 19 18.75
2017‑12‑31 13F-HR DLR / Digital Realty Trust, Inc. 114.11 238 333 39.92 28 38 35.71
2017‑12‑31 13F-HR DMRI / DeltaShares S&P International Ma 47.62 21 1
2017‑12‑31 13F-HR TKPPY / TechnipFMC 31.30 19,962 16,004 -19.83 557 501 -10.05
2017‑12‑31 13F-HR FAF / First American Financial Corp. (The) 56.60 0 53 0 3
2017‑12‑31 13F-HR VER / VEREIT, Inc. 7.75 15,655 1,291 -91.75 130 10 -92.31
2017‑12‑31 13F-HR AQB / AquaBounty Technologies, Inc. 3.71 539 539 0.00 4 2 -50.00
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 112.50 80 80 0.00 8 9 12.50
2017‑12‑31 13F-HR PKG / Packaging Corp. of America 121.21 33 4
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 364.91 95 285 200.00 99 104 5.05
2017‑12‑31 13F-HR VAW / Vanguard Materials ETF 135.76 310 302 -2.58 40 41 2.50
2017‑12‑31 13F-HR AKS / AK Steel Holding Corp. 5.70 1,404 1,404 0.00 8 8 0.00
2017‑12‑31 13F-HR TOCA / Tocagen Inc. 10.00 1,000 1,000 0.00 12 10 -16.67
2017‑12‑31 13F-HR VO / Vanguard Mid-Cap ETF 154.79 9,898 6,299 -36.36 1,455 975 -32.99
2017‑12‑31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.84 1,676 1,754 4.65 214 233 8.88
2017‑12‑31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.45 0 116 0 12
2017‑12‑31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 100.17 38,044 76,597 101.34 3,838 7,673 99.92
2017‑12‑31 13F-HR VNQ / Vanguard REIT ETF 82.99 6,721 6,639 -1.22 558 551 -1.25
2017‑12‑31 13F-HR NFG / National Fuel Gas Co. 37.04 195 27 -86.15 11 1 -90.91
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 58.54 746 205 -72.52 109 12 -88.99
2017‑12‑31 13F-HR CNI / Canadian National Railway Co. 86.96 23 23 0.00 2 2 0.00
2017‑12‑31 13F-HR NFX / Newfield Exploration Company 33.33 90 90 0.00 3 3 0.00
2017‑12‑31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 24,030 22,798 -5.13 2,072 2,143 3.43
2017‑12‑31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.61 18 1,272 6,966.67 1 86 8,500.00
2017‑12‑31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 376,860 302,093 -19.84 13,635 10,375 -23.91
2017‑12‑31 13F-HR NATI / National Instruments Corp. 38.46 51 52 1.96 2 2 0.00
2017‑12‑31 13F-HR SMRT / Stein Mart, Inc. 0.00 400 400 0.00 1 0 -100.00
2017‑12‑31 13F-HR CCJ / Cameco Corp. 9.23 103,220 144,121 39.63 998 1,330 33.27
2017‑12‑31 13F-HR SEE / Sealed Air Corp. 49.29 110 63,374 57,512.73 5 3,124 62,380.00
2017‑12‑31 13F-HR OLN / Olin Corp. 50.00 20 20 0.00 1 1 0.00
2017‑12‑31 13F-HR LNG / Cheniere Energy, Inc. 53.60 673 653 -2.97 30 35 16.67
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 73.68 236 190 -19.49 15 14 -6.67
2017‑12‑31 13F-HR QMN / IQ Hedge Market Neutral Tracker ETF 25.73 9,755 9,755 0.00 249 251 0.80
2017‑12‑31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 130,914 126,463 -3.40 2,457 3,079 25.32
2017‑12‑31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.17 609 436 -28.41 30 21 -30.00
2017‑12‑31 13F-HR DISCK / Discovery Communications, Inc. 20.92 0 239 0 5
2017‑12‑31 13F-HR DVMT / Dell Technologies Inc. 85.71 23 105 356.52 2 9 350.00
2017‑12‑31 13F-HR GRPN / Groupon, Inc. 5.10 874,981 661,132 -24.44 4,550 3,372 -25.89
2017‑12‑31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.02 5,125 5,125 0.00 262 282 7.63
2017‑12‑31 13F-HR S / Sprint Corporation 5.92 541 507 -6.28 4 3 -25.00
2017‑12‑31 13F-HR JETS / US Global Jets ETF 32.50 2,000 2,000 0.00 59 65 10.17
2017‑12‑31 13F-HR CSF / Victory Portfolios II 45.13 62,331 62,502 0.27 2,716 2,821 3.87
2017‑12‑31 13F-HR FTXO / First Trust High Income ETF 29.36 205,572 215,185 4.68 5,678 6,318 11.27
2017‑12‑31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 0.00 4 0
2017‑12‑31 13F-HR ENT / Global Eagle Entertainment Inc. 2.29 712,073 776,511 9.05 2,435 1,778 -26.98
2017‑12‑31 13F-HR B / Barnes Group, Inc. 80.00 25 25 0.00 2 2 0.00
2017‑12‑31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.26 310 10
2017‑12‑31 13F-HR UFPI / Universal Forest Products, Inc. 66.67 5 15 200.00 0 1
2017‑12‑31 13F-HR CASY / Casey's General Stores, Inc. 133.33 5 15 200.00 1 2 100.00
2017‑12‑31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 166.67 30 30 0.00 5 5 0.00
2017‑12‑31 13F-HR RBC / Regal-Beloit Corp. 100.00 10 10 0.00 1 1 0.00
2017‑12‑31 13F-HR HUN / Huntsman Corp. 32.26 248 248 0.00 7 8 14.29
2017‑12‑31 13F-HR THG / Hanover Insurance Group, Inc. (The) 125.00 8 8 0.00 1 1 0.00
2017‑12‑31 13F-HR ANSS / ANSYS, Inc. 130.43 44 23 -47.73 5 3 -40.00
2017‑12‑31 13F-HR EME / EMCOR Group, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑12‑31 13F-HR MTW / Manitowoc Co., Inc. (The) 38.86 3,091 772 -75.02 28 30 7.14
2017‑12‑31 13F-HR BABY / Natus Medical, Inc. 38.21 51,754 49,542 -4.27 1,941 1,893 -2.47
2017‑12‑31 13F-HR HOLX / Hologic, Inc. 43.75 320 320 0.00 12 14 16.67
2017‑12‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.96 827 837 1.21 156 159 1.92
2017‑12‑31 13F-HR AWR / American States Water Co. (Holding Co.) 57.68 1,802 1,803 0.06 89 104 16.85
2017‑12‑31 13F-HR BCO / Brink's Company (The) 58.82 17 17 0.00 1 1 0.00
2017‑12‑31 13F-HR DEA / Easterly Government Properties, Inc. 21.28 94 2
2017‑12‑31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 11 11 0.00
2017‑12‑31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 4 4 0.00
2017‑12‑31 13F-HR GDDY / GoDaddy Inc. 50.27 39,250 1,973
2017‑12‑31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 5 5 0.00
2017‑12‑31 13F-HR AL / Air Lease Corporation 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.69 66,708 72,595 8.83 1,993 2,155 8.13
2017‑12‑31 13F-HR COTV / Cotiviti Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑12‑31 13F-HR NUVA / NuVasive, Inc. 60.00 200 200 0.00 11 12 9.09
2017‑12‑31 13F-HR ABEV / Ambev S.A 6.47 7,377 7,725 4.72 49 50 2.04
2017‑12‑31 13F-HR SDIV / Global X SuperDividend ETF 21.96 2,550 2,550 0.00 56 56 0.00
2017‑12‑31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 33.61 0 119 0 4
2017‑12‑31 13F-HR BXP / Boston Properties, Inc. 129.50 160 139 -13.12 20 18 -10.00
2017‑12‑31 13F-HR AMOV / America Movil S.A.B. de CV 18.00 500 500 0.00 9 9 0.00
2017‑12‑31 13F-HR WBC / Wabco Holdings, Inc. 147.54 102 122 19.61 15 18 20.00
2017‑12‑31 13F-HR ABMD / ABIOMED, Inc. 177.78 45 45 0.00 8 8 0.00
2017‑12‑31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.81 2,459 2,459 0.00 199 211 6.03
2017‑12‑31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 4.00 500 500 0.00 1 2 100.00
2017‑12‑31 13F-HR BIG / Big Lots, Inc. 111.11 9 9 0.00 0 1
2017‑12‑31 13F-HR BIDU / Baidu, Inc. 234.21 31,035 31,980 3.04 7,687 7,490 -2.56
2017‑12‑31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 125.00 52 88 69.23 6 11 83.33
2017‑12‑31 13F-HR TMK / Torchmark Corp. 91.11 450 450 0.00 36 41 13.89
2017‑12‑31 13F-HR TRMK / Trustmark Corp. 26.67 75 75 0.00 2 2 0.00
2017‑12‑31 13F-HR SONC / Sonic Corp. 28.27 281 283 0.71 7 8 14.29
2017‑12‑31 13F-HR TPC / Tutor Perini Corp. 26.12 536 536 0.00 15 14 -6.67
2017‑12‑31 13F-HR SKYW / SkyWest, Inc. 55.00 200 200 0.00 9 11 22.22
2017‑12‑31 13F-HR NDAQ / Nasdaq, Inc. 73.17 60 82 36.67 5 6 20.00
2017‑12‑31 13F-HR DIOD / Diodes Incorporated 0.00 11 11 0.00 0 0
2017‑12‑31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.70 448 448 0.00 3 3 0.00
2017‑12‑31 13F-HR SVA / Sinovac Biotech Ltd. 8.00 500 500 0.00 4 4 0.00
2017‑12‑31 13F-HR ICE / Intercontinental Exchange, Inc. 70.66 1,533 1,585 3.39 105 112 6.67
2017‑12‑31 13F-HR PVH / PVH Corp. 139.24 79 79 0.00 10 11 10.00
2017‑12‑31 13F-HR HXL / Hexcel Corp. 64.52 173 93 -46.24 10 6 -40.00
2017‑12‑31 13F-HR ODFL / Old Dominion Freight Line, Inc. 127.27 55 55 0.00 6 7 16.67
2017‑12‑31 13F-HR CNC / Centene Corp. 100.75 301 268 -10.96 29 27 -6.90
2017‑12‑31 13F-HR ATI / Allegheny Technologies, Inc. 27.78 72 72 0.00 2 2 0.00
2017‑12‑31 13F-HR SSW / Seaspan Corp. 8.13 241 246 2.07 2 2 0.00
2017‑12‑31 13F-HR AIR / AAR Corp. 52.63 19 19 0.00 1 1 0.00
2017‑12‑31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.52 5,814 5,814 0.00 623 660 5.94
2017‑12‑31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.64 2,043 2,056 0.64 61 63 3.28
2017‑12‑31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 117.65 136 136 0.00 19 16 -15.79
2017‑12‑31 13F-HR EFV / iShares MSCI EAFE Value Index 55.38 614 650 5.86 34 36 5.88
2017‑12‑31 13F-HR RSO / Resource Capital Corp. 9.63 1,662 16
2017‑12‑31 13F-HR CHY / Calamos Convertible and High Income Fund 11.50 1,102 1,130 2.54 13 13 0.00
2017‑12‑31 13F-HR DXCM / DexCom, Inc. 57.38 24,946 55,120 120.96 1,220 3,163 159.26
2017‑12‑31 13F-HR ENTG / Entegris, Inc. 30.39 362 362 0.00 10 11 10.00
2017‑12‑31 13F-HR PAY / VeriFone Systems, Inc 17.71 122,584 114,359 -6.71 2,486 2,025 -18.54
2017‑12‑31 13F-HR EXEL / Exelixis, Inc. 29.76 168 168 0.00 4 5 25.00
2017‑12‑31 13F-HR SHOO / Steven Madden Ltd. 45.45 22 22 0.00 1 1 0.00
2017‑12‑31 13F-HR LOGI / Logitech International S.A. 34.00 500 500 0.00 18 17 -5.56
2017‑12‑31 13F-HR GNRC / Generac Holding Inc. 49.51 68,181 64,507 -5.39 3,132 3,194 1.98
2017‑12‑31 13F-HR CTLT / Catalent Inc. 41.09 68,972 76,572 11.02 2,753 3,146 14.28
2017‑12‑31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 9 9 0.00
2017‑12‑31 13F-HR NXPI / NXP Semiconductors N.V. 116.68 977 977 0.00 110 114 3.64
2017‑12‑31 13F-HR WB / Weibo Corporation 104.65 86 86 0.00 9 9 0.00
2017‑12‑31 13F-HR SKYY / First Trust Exchange- Traded Fund II 52.63 51 19 -62.75 2 1 -50.00
2017‑12‑31 13F-HR NYRT / New York REIT, Inc. 3.91 205 2,300 1,021.95 2 9 350.00
2017‑12‑31 13F-HR ATUS / Altice USA, Inc. 23.62 127 127 0.00 3 3 0.00
2017‑12‑31 13F-HR VXUS / Vanguard Total International Stock ETF 57.14 1,400 1,400 0.00 77 80 3.90
2017‑12‑31 13F-HR CXO / Concho Resources, Inc. 160.00 50 50 0.00 7 8 14.29
2017‑12‑31 13F-HR FSIC / FS Investment Corporation 7.35 44,684 42,299 -5.34 378 311 -17.72
2017‑12‑31 13F-HR TRGP / Targa Resources Corp. 54.55 700 55 -92.14 33 3 -90.91
2017‑12‑31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 116,254 195,904 68.51 11,123 20,204 81.64
2017‑12‑31 13F-HR IPGP / IPG Photonics Corp. 250.00 8 8 0.00 1 2 100.00
2017‑12‑31 13F-HR ZBRA / Zebra Technologies Corp. 103.33 300 300 0.00 33 31 -6.06
2017‑12‑31 13F-HR OFC / Corporate Office Properties Trust 30.61 321 294 -8.41 11 9 -18.18
2017‑12‑31 13F-HR POOL / Pool Corp. 166.67 6 6 0.00 1 1 0.00
2017‑12‑31 13F-HR GEO / Geo Group, Inc. (The) 24.21 581 413 -28.92 16 10 -37.50
2017‑12‑31 13F-HR RMD / ResMed Inc. 85.00 800 800 0.00 62 68 9.68
2017‑12‑31 13F-HR MOG.A / Moog Inc. 85.11 47 47 0.00 4 4 0.00
2017‑12‑31 13F-HR NTGR / NETGEAR, Inc. 0.00 7 7 0.00 0 0
2017‑12‑31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.95 61,262 740 -98.79 2,996 34 -98.87
2017‑12‑31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.16 537 379 -29.42 43 30 -30.23
2017‑12‑31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.89 59,108 59,106 -0.00 6,050 6,495 7.36
2017‑12‑31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 0.00 15 15 0.00 1 0 -100.00
2017‑12‑31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.82 373 353 -5.36 33 31 -6.06
2017‑12‑31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.03 270,274 356,077 31.75 30,333 39,891 31.51
2017‑12‑31 13F-HR DAL / Delta Air Lines, Inc. 56.00 44,680 58,895 31.82 2,154 3,298 53.11
2017‑12‑31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 68.97 58 4
2017‑12‑31 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 33.21 12,323 10,929 -11.31 389 363 -6.68
2017‑12‑31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 59.25 85 4,962 5,737.65 5 294 5,780.00
2017‑12‑31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.83 422 219 -48.10 10 5 -50.00
2017‑12‑31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.52 709 693 -2.26 26 26 0.00
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 90.00 200 200 0.00 16 18 12.50
2017‑12‑31 13F-HR HPP / Hudson Pacific Properties, Inc. 35.53 287 197 -31.36 10 7 -30.00
2017‑12‑31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.56 198 198 0.00 11 11 0.00
2017‑12‑31 13F-HR RP / RealPage, Inc. 83.33 12 12 0.00 0 1
2017‑12‑31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.48 659 308 -53.26 14 6 -57.14
2017‑12‑31 13F-HR PRI / Primerica, Inc. 100.00 210 210 0.00 17 21 23.53
2017‑12‑31 13F-HR SAIC / Science Applications International Corp. 0.00 6 6 0.00 0 0
2017‑12‑31 13F-HR SAGE / Sage Therapeutics, Inc. 166.67 6 6 0.00 0 1
2017‑12‑31 13F-HR CONE / CyrusOne Inc. 59.70 198 134 -32.32 12 8 -33.33
2017‑12‑31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 58.35 12,209 28,824 136.09 688 1,682 144.48
2017‑12‑31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.31 0 1,972,205 0 61,750
2017‑12‑31 13F-HR HES / Hess Corp. 44.44 0 90 0 4
2017‑12‑31 13F-HR REG / Regency Centers Corp. 70.04 282 257 -8.87 17 18 5.88
2017‑12‑31 13F-HR CGNX / Cognex Corp. 65.79 19 76 300.00 2 5 150.00
2017‑12‑31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 72.29 581 581 0.00 41 42 2.44
2017‑12‑31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.74 1,526,460 43,870
2017‑12‑31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 92.54 335 31
2017‑12‑31 13F-HR KRNT / Kornit Digital Ltd. 16.15 117,109 1,891
2017‑12‑31 13F-HR STOR / STORE Capital Corp. 25.86 116 3
2017‑12‑31 13F-HR PBF / PBF Energy, Inc. 40.00 50 2
2017‑12‑31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 16 17 6.25
2017‑12‑31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 14 13 -7.14
2017‑12‑31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 50.00 139 140 0.72 7 7 0.00
2017‑12‑31 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.97 56 2,243 3,905.36 1 56 5,500.00
2017‑12‑31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.29 1,663 1,663 0.00 64 67 4.69
2017‑12‑31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.17 16,485 16,365 -0.73 830 821 -1.08
2017‑12‑31 13F-HR ARMK / Aramark 46.73 107 107 0.00 4 5 25.00
2017‑12‑31 13F-HR MELI / MercadoLibre, Inc. 375.00 0 8 0 3
2017‑12‑31 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 87 87 0.00 0 0
2017‑12‑31 13F-HR MZOR / Mazor Robotics Ltd. 52.00 500 500 0.00 25 26 4.00
2017‑12‑31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 56.60 265 265 0.00 14 15 7.14
2017‑12‑31 13F-HR HLT / Hilton Worldwide Holdings Inc. 83.33 114 108 -5.26 8 9 12.50
2017‑12‑31 13F-HR ELLI / Ellie Mae, Inc. 0.00 5 5 0.00 0 0
2017‑12‑31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.07 1,140 1,140 0.00 139 146 5.04
2017‑12‑31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 58.82 34 34 0.00 2 2 0.00
2017‑12‑31 13F-HR TRIP / TripAdvisor, Inc. 34.46 120,588 155,333 28.81 4,887 5,353 9.54
2017‑12‑31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 58.82 47 17 -63.83 3 1 -66.67
2017‑12‑31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 30 30 0.00 39 39 0.00
2017‑12‑31 13F-HR AA / Alcoa Corp. 52.42 248 248 0.00 12 13 8.33
2017‑12‑31 13F-HR EFA / iShares MSCI EAFE ETF 70.29 33,361 29,803 -10.67 2,285 2,095 -8.32
2017‑12‑31 13F-HR T / AT & T, Inc. 38.87 38,065 37,146 -2.41 1,491 1,444 -3.15
2017‑12‑31 13F-HR DLX / Deluxe Corp. 75.00 80 80 0.00 6 6 0.00
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 120.00 2,620 2,525 -3.63 292 303 3.77
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.37 5,649 5,125 -9.28 820 786 -4.15
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 321.36 1,483 1,475 -0.54 460 474 3.04
2017‑12‑31 13F-HR EWI / iShares MSCI Italy Capped ETF 31.85 157 157 0.00 5 5 0.00
2017‑12‑31 13F-HR EWA / iShares MSCI Australia ETF 23.17 238,164 24,339 -89.78 5,344 564 -89.45
2017‑12‑31 13F-HR XRX / Xerox Corp. 38.46 71 52 -26.76 2 2 0.00
2017‑12‑31 13F-HR EWG / iShares MSCI Germany ETF 33.49 1,045 1,045 0.00 34 35 2.94
2017‑12‑31 13F-HR EWC / iShares MSCI Canada ETF 29.13 231 206 -10.82 7 6 -14.29
2017‑12‑31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.26 1,758 1,743 -0.85 347 363 4.61
2017‑12‑31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.20 1,186 62,473 5,167.54 114 6,385 5,500.88
2017‑12‑31 13F-HR IYW / iShares U.S. Technology ETF 162.77 33,327 30,232 -9.29 4,996 4,921 -1.50
2017‑12‑31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.66 9,515 14,433 51.69 778 1,193 53.34
2017‑12‑31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.58 461 1,914 315.18 154 204 32.47
2017‑12‑31 13F-HR EWS / iShares MSCI Singapore ETF 24.39 164 164 0.00 4 4 0.00
2017‑12‑31 13F-HR EWQ / iShares MSCI France ETF 26.67 75 75 0.00 2 2 0.00
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 5,668 5,769 1.78 438 419 -4.34
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.35 2,770 2,727 -1.55 303 320 5.61
2017‑12‑31 13F-HR AEIS / Advanced Energy Industries, Inc. 71.43 84 84 0.00 7 6 -14.29
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 87.46 1,395 1,395 0.00 114 122 7.02
2017‑12‑31 13F-HR AMAT / Applied Materials, Inc. 51.29 2,242 2,242 0.00 117 115 -1.71
2017‑12‑31 13F-HR UNP / Union Pacific Corp. 134.20 4,695 4,635 -1.28 544 622 14.34
2017‑12‑31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 1,543 1,463 -5.18 58 58 0.00
2017‑12‑31 13F-HR TIF / Tiffany & Co. 104.45 651 651 0.00 60 68 13.33
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 100.00 779 780 0.13 66 78 18.18
2017‑12‑31 13F-HR TGT / Target Corp. 65.25 6,531 6,023 -7.78 385 393 2.08
2017‑12‑31 13F-HR CLI / Mack-Cali Realty Corp. 38.46 26 26 0.00 1 1 0.00
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 193.35 99 481 385.86 18 93 416.67
2017‑12‑31 13F-HR BUD / Anheuser-Busch Inbev SA 117.65 17 17 0.00 2 2 0.00
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 18.90 3,916 3,916 0.00 55 74 34.55
2017‑12‑31 13F-HR UHS / Universal Health Services, Inc. 102.56 39 39 0.00 4 4 0.00
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 61.00 441,926 1,672 -99.62 29,574 102 -99.66
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.45 3,236 4,069 25.74 236 307 30.08
2017‑12‑31 13F-HR BHP / BHP Billiton Ltd. 45.45 264 264 0.00 11 12 9.09
2017‑12‑31 13F-HR MFC / Manulife Financial Corp. 21.02 1,665 1,665 0.00 34 35 2.94
2017‑12‑31 13F-HR MNST / Monster Beverage Corporation New 63.76 1,033 894 -13.46 57 57 0.00
2017‑12‑31 13F-HR BHGE / Baker Hughes, a GE company 31.25 32 32 0.00 1 1 0.00
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 71.43 301 210 -30.23 21 15 -28.57
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 35.11 881 712 -19.18 30 25 -16.67
2017‑12‑31 13F-HR ATO / Atmos Energy Corp. 84.07 258 226 -12.40 22 19 -13.64
2017‑12‑31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.30 3,593 3,874 7.82 527 590 11.95
2017‑12‑31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.51 4,072 4,445 9.16 615 709 15.28
2017‑12‑31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.50 19,479 19,495 0.08 2,852 3,051 6.98
2017‑12‑31 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.00 20 20 0.00 1 1 0.00
2017‑12‑31 13F-HR FLIR / FLIR Systems, Inc. 46.62 672,371 633,286 -5.81 26,162 29,524 12.85
2017‑12‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.93 135 135 0.00 15 17 13.33
2017‑12‑31 13F-HR WRI / Weingarten Realty Investors 33.90 438 413 -5.71 14 14 0.00
2017‑12‑31 13F-HR HPT / Hospitality Properties Trust 29.57 370 372 0.54 11 11 0.00
2017‑12‑31 13F-HR VNO / Vornado Realty Trust 55.56 47 18 -61.70 4 1 -75.00
2017‑12‑31 13F-HR AAXN / Axon Enterprise Inc 27.78 81,960 252 -99.69 1,858 7 -99.62
2017‑12‑31 13F-HR RRC / Range Resources Corp. 17.05 49,949 39,646 -20.63 978 676 -30.88
2017‑12‑31 13F-HR KBH / KB Home 28.30 106 106 0.00 3 3 0.00
2017‑12‑31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 219,866 206,198 -6.22 19,931 21,636 8.55
2017‑12‑31 13F-HR SNA / Snap-On Inc. 174.21 4,638 4,638 0.00 691 808 16.93
2017‑12‑31 13F-HR INFY / Infosys Limited 20.00 100 100 0.00 1 2 100.00
2017‑12‑31 13F-HR WCN / Waste Connections, Inc. 76.92 39 39 0.00 3 3 0.00
2017‑12‑31 13F-HR TRMB / Trimble Navigation Ltd. 40.18 224 224 0.00 9 9 0.00
2017‑12‑31 13F-HR MBT / Mobile TeleSystem PJSC 9.68 723 723 0.00 8 7 -12.50
2017‑12‑31 13F-HR HUM / Humana, Inc. 272.73 11 11 0.00 3 3 0.00
2017‑12‑31 13F-HR TCB / TCF Financial Corp. 22.73 44 44 0.00 1 1 0.00
2017‑12‑31 13F-HR SCG / SCANA Corp. 38.76 258 258 0.00 13 10 -23.08
2017‑12‑31 13F-HR CHTR / Charter Communications, Inc. 336.32 230 223 -3.04 84 75 -10.71
2017‑12‑31 13F-HR TRUE / TrueCar, Inc. 11.20 153,347 1,717
2017‑12‑31 13F-HR DNOW / NOW Inc. 11.03 35,590 29,096 -18.25 492 321 -34.76
2017‑12‑31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.00 47,026 57,234 21.71 1,401 1,259 -10.14
2017‑12‑31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.97 77 77 0.00 2 2 0.00
2017‑12‑31 13F-HR TMUS / T-Mobile US, Inc. 58.82 56 68 21.43 3 4 33.33
2017‑12‑31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.81 858 17
2017‑12‑31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.61 22,956 73,888 221.87 1,775 6,178 248.06
2017‑12‑31 13F-HR XON / Intrexon Corp. 11.51 36,143 36,143 0.00 687 416 -39.45
2017‑12‑31 13F-HR HYLB / Xtrackers USD High Yield Corpora 41.67 24 1
2017‑12‑31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 56.34 71 4
2017‑12‑31 13F-HR LPLA / LPL Financial Holdings Inc. 53.57 56 3
2017‑12‑31 13F-HR RIG / Transocean, Inc. 10.38 289 289 0.00 3 3 0.00
2017‑12‑31 13F-HR LULU / lululemon athletica inc. 79.37 315 315 0.00 20 25 25.00
2017‑12‑31 13F-HR ULSGF / UBS AG 20.83 3,257 96 -97.05 82 2 -97.56
2017‑12‑31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.17 582 762,886 130,980.07 29 38,274 131,879.31
2017‑12‑31 13F-HR ARAY / Accuray, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2017‑12‑31 13F-HR DMRS / DeltaShares S&P 600 Managed Risk 38.46 26 1
2017‑12‑31 13F-HR AMH / American Homes 4 Rent 22.28 2,305 808 -64.95 50 18 -64.00
2017‑12‑31 13F-HR CG / The Carlyle Group L.P. 23.12 1,600 1,600 0.00 38 37 -2.63
2017‑12‑31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.81 520 524 0.77 13 13 0.00
2017‑12‑31 13F-HR NOW / ServiceNow, Inc. 133.33 0 30 0 4
2017‑12‑31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.40 290 314 8.28 11 13 18.18
2017‑12‑31 13F-HR LITE / Lumentum Holdings Inc. 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR PPH / VanEck Vectors ETF TR 60.00 400 400 0.00 23 24 4.35
2017‑12‑31 13F-HR PFPT / Proofpoint, Inc. 84.75 58 59 1.72 5 5 0.00
2017‑12‑31 13F-HR LNT / Alliant Energy Corp. 42.68 4,849 4,780 -1.42 202 204 0.99
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 113.21 94 53 -43.62 9 6 -33.33
2017‑12‑31 13F-HR FE / FirstEnergy Corp. 31.01 0 516 0 16
2017‑12‑31 13F-HR STZ / Constellation Brands, Inc. 228.74 1,517 1,517 0.00 303 347 14.52
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.25 205 704 243.41 12 110 816.67
2017‑12‑31 13F-HR MDPEB / Meredith Corp. 71.43 14 14 0.00 1 1 0.00
2017‑12‑31 13F-HR SCI / Service Corp. International 37.74 212 212 0.00 7 8 14.29
2017‑12‑31 13F-HR RPM / RPM International, Inc. 51.92 443 443 0.00 23 23 0.00
2017‑12‑31 13F-HR CCK / Crown Holdings, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑12‑31 13F-HR COP / ConocoPhillips 54.98 1,549 1,546 -0.19 78 85 8.97
2017‑12‑31 13F-HR LRCX / Lam Research Corp. 184.21 388 380 -2.06 72 70 -2.78
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 15.23 34 197 479.41 0 3
2017‑12‑31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.85 201 201 0.00 6 6 0.00
2017‑12‑31 13F-HR CSX / CSX Corp. 55.23 445 344 -22.70 24 19 -20.83
2017‑12‑31 13F-HR IP / International Paper Company 56.25 140 160 14.29 8 9 12.50
2017‑12‑31 13F-HR OLED / Universal Display Corp. 150.00 29 20 -31.03 4 3 -25.00
2017‑12‑31 13F-HR VDC / Vanguard Consumer Staples ETF 146.28 1,243 1,210 -2.65 172 177 2.91
2017‑12‑31 13F-HR AWK / American Water Works Co., Inc. 91.41 5,895 5,798 -1.65 477 530 11.11
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 50.00 200 200 0.00 9 10 11.11
2017‑12‑31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 443,397 417,149 -5.92 33,743 37,164 10.14
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.79 1,500 475 -68.33 233 74 -68.24
2017‑12‑31 13F-HR CPT / Camden Property Trust 91.55 99 142 43.43 9 13 44.44
2017‑12‑31 13F-HR CHL / China Mobile Ltd. 51.72 195 232 18.97 10 12 20.00
2017‑12‑31 13F-HR SPYV / SPDR S&P 500 Value ETF 28.57 0 140 0 4
2017‑12‑31 13F-HR SU / Suncor Energy Inc. 36.76 2,992 2,992 0.00 105 110 4.76
2017‑12‑31 13F-HR DRE / Duke Realty Corp. 26.67 402 300 -25.37 12 8 -33.33
2017‑12‑31 13F-HR OHI / Omega HealthCare Investors, Inc. 30.00 0 100 0 3
2017‑12‑31 13F-HR CB / Chubb Ltd 145.77 608 638 4.93 87 93 6.90
2017‑12‑31 13F-HR CTXS / Citrix Systems, Inc. 87.14 189 241 27.51 15 21 40.00
2017‑12‑31 13F-HR OZRK / Bank of the Ozarks, Inc. 0.00 8 8 0.00 0 0
2017‑12‑31 13F-HR M / Macy's, Inc. 25.91 193 193 0.00 4 5 25.00
2017‑12‑31 13F-HR TTWO / Take-Two Interactive Software, Inc. 133.33 15 15 0.00 2 2 0.00
2017‑12‑31 13F-HR LB / L Brands, Inc. 58.82 34 34 0.00 1 2 100.00
2017‑12‑31 13F-HR EFX / Equifax, Inc. 142.86 9 14 55.56 1 2 100.00
2017‑12‑31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 29,833 679,204 2,176.69 1,373 33,193 2,317.55
2017‑12‑31 13F-HR EA / Electronic Arts Inc. 107.14 84 84 0.00 10 9 -10.00
2017‑12‑31 13F-HR VXF / Vanguard Extended Market ETF 113.64 220 220 0.00 24 25 4.17
2017‑12‑31 13F-HR SANM / Sanmina Corp. 37.04 27 27 0.00 1 1 0.00
2017‑12‑31 13F-HR AMG / Affiliated Managers Group, Inc. 208.00 145 125 -13.79 28 26 -7.14
2017‑12‑31 13F-HR TER / Teradyne, Inc. 0.00 8 8 0.00 0 0
2017‑12‑31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 224,798 12,802
2017‑12‑31 13F-HR NTAP / NetApp, Inc. 62.50 0 16 0 1
2017‑12‑31 13F-HR AEM / Agnico Eagle Mines Limited 42.74 116 117 0.86 5 5 0.00
2017‑12‑31 13F-HR WWD / Woodward, Inc 78.43 189 204 7.94 15 16 6.67
2017‑12‑31 13F-HR AXP / American Express Co. 99.59 804 733 -8.83 73 73 0.00
2017‑12‑31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.66 983 983 0.00 41 38 -7.32
2017‑12‑31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 100 100 0.00 12 12 0.00
2017‑12‑31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.08 3,125 3,125 0.00 96 94 -2.08
2017‑12‑31 13F-HR RAD / Rite Aid Corp. 0.00 1,400 200 -85.71 3 0 -100.00
2017‑12‑31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.47 20,798 19,477 -6.35 1,069 983 -8.04
2017‑12‑31 13F-HR IDV / iShares International Select Dividend ETF 33.67 3,000 3,000 0.00 101 101 0.00
2017‑12‑31 13F-HR MOV / Movado Group, Inc. 0.00 9 9 0.00 0 0
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,052.94 2,660 2,021 -24.02 2,590 2,128 -17.84
2017‑12‑31 13F-HR HTH / Hilltop Holdings, Inc. 25.32 21,086 21,086 0.00 548 534 -2.55
2017‑12‑31 13F-HR VALE / Vale S.A. 12.16 329 329 0.00 3 4 33.33
2017‑12‑31 13F-HR MDY / SPDR S&P Midcap 400 ETF 347.83 40 115 187.50 13 40 207.69
2017‑12‑31 13F-HR MNK / Maillinckrodt plc. 21.51 372 372 0.00 14 8 -42.86
2017‑12‑31 13F-HR IPAC / iShares Core MSCI Pacific ETF 62.50 334 112 -66.47 19 7 -63.16
2017‑12‑31 13F-HR CBS / CBS Corp. 58.99 70,054 78,482 12.03 4,063 4,630 13.96
2017‑12‑31 13F-HR MRVL / Marvell Technology Group Ltd. 20.92 239 239 0.00 4 5 25.00
2017‑12‑31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.08 37 326 781.08 2 16 700.00
2017‑12‑31 13F-HR MMM / 3M Co. 235.66 793 802 1.13 166 189 13.86
2017‑12‑31 13F-HR RL / Ralph Lauren Corp. 111.11 36 36 0.00 3 4 33.33
2017‑12‑31 13F-HR KEX / Kirby Corp. 62.50 16 16 0.00 1 1 0.00
2017‑12‑31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.72 1,140 1,140 0.00 43 43 0.00
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 68.87 517 363 -29.79 32 25 -21.87
2017‑12‑31 13F-HR HCN / Welltower Inc. 62.94 1,006 572 -43.14 71 36 -49.30
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.17 916 823 -10.15 879 861 -2.05
2017‑12‑31 13F-HR CBL / CBL & Associates Properties, Inc. 0.00 39 39 0.00 0 0
2017‑12‑31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 0 1 0 0
2017‑12‑31 13F-HR AMGP / Antero Midstream GP LP 18.38 310 272 -12.26 6 5 -16.67
2017‑12‑31 13F-HR MD / Mednax, Inc. 58.82 51 51 0.00 2 3 50.00
2017‑12‑31 13F-HR CRTO / Criteo S.A 25.00 160 160 0.00 7 4 -42.86
2017‑12‑31 13F-HR