InvestorFinancial Gravity Companies, Inc.
Portfolio Value $ 87,085,000
Current Positions1,556
Opened Positions5
Closed Positions12


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

Financial Gravity Companies, Inc. has disclosed 1,556 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 87,085,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Financial Gravity Companies, Inc.'s top holdings are SPDR S&P Midcap 400 ETF (NYSE:MDY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:PDBC) , iShares TIPS Bond ETF (NYSE:TIP) , and iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) . Financial Gravity Companies, Inc.'s new positions include SPDR S&P Midcap 400 ETF (NYSE:MDY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:PDBC) , iShares TIPS Bond ETF (NYSE:TIP) , and iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) .

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

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 0.00 196 0
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.09 2,457 42
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.15 55,167 560
2017-12-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 26.83 1,118 30
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 28.78 139 4
2017-12-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 33.76 237 8
2017-12-31 13F-HR NP / Neenah Paper, Inc. 142.86 7 1
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 18.35 109 2
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.71 3,224 70
2017-12-31 13F-HR MYL / Mylan N.V. 43.62 596 26
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 17.86 56 1
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 34.48 29 1
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 62.50 16 1
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 29.41 34 1
2017-12-31 13F-HR NFLX / Netflix, Inc. 268.82 279 75
2017-12-31 13F-HR WRLD / World Acceptance Corp. 130.43 23 3
2017-12-31 13F-HR LN / LINE Corporation 44.47 2,541 113
2017-12-31 13F-HR PCAR / PACCAR, Inc. 75.12 426 32
2017-12-31 13F-HR HES / Hess Corp. 90.91 11 1
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 62.50 16 1
2017-12-31 13F-HR WAT / Waters Corp. 200.00 20 4
2017-12-31 13F-HR SVU / Supervalu, Inc. 0.00 3 0
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 58.82 17 1
2017-12-31 13F-HR EMR / Emerson Electric Co. 75.00 120 9
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 56.18 89 5
2017-12-31 13F-HR VET / Vermilion Energy Inc. 34.19 117 4
2017-12-31 13F-HR SON / Sonoco Products Co. 54.34 3,239 176
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS INC COM / Stock (G21515104) 0.00 1 0
2017-12-31 13F-HR VALE / Vale S.A. 13.03 3,992 52
2017-12-31 13F-HR SVA / Sinovac Biotech Ltd. 8.25 10,546 87
2017-12-31 13F-HR SU / Suncor Energy Inc. 35.71 84 3
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 0.00 5 0
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 9.98 13,324 133
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 18.18 55 1
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 98.77 81 8
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 333.33 3 1
2017-12-31 13F-HR GLD / SPDR Gold Shares 128.63 241 31
2017-12-31 13F-HR SO / Southern Co. (The) 44.40 473 21
2017-12-31 13F-HR NNBR / NN, Inc. 38.46 26 1
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 76.92 39 3
2017-12-31 13F-HR TFX / Teleflex, Inc. 0.00 1 0
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.52 105 1
2017-12-31 13F-HR SYNEOS HEALTH INC CL A / Stock (87166B102) 38.31 783 30
2017-12-31 13F-HR AVID BIOSERVICES INC COM / Stock (05368M106) 3.44 10,173 35
2017-12-31 13F-HR SCCO / Southern Copper Corp. 49.18 732 36
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 20.00 50 1
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 0.00 3 0
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 109.76 82 9
2017-12-31 13F-HR WAB / Wabtec Corp. 0.00 5 0
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 136.28 543 74
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102) 12.35 81 1
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 117.65 17 2
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 315.79 19 6
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 111.11 9 1
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 0.00 5 0
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.00 125 5
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 0.00 2 0
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 13.16 76 1
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.27 3,438 25
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 37.04 27 1
2017-12-31 13F-HR BBL / BHP Billiton Plc 48.78 82 4
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 0.00 3 0
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.66 79 1
2017-12-31 13F-HR BSAC / Banco Santander - Chile 34.88 258 9
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 0.00 8 0
2017-12-31 13F-HR STM / STMicroelectronics N.V. 23.88 3,141 75
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 0.00 2 0
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 62.50 256 16
2017-12-31 13F-HR SYK / Stryker Corp. 166.05 271 45
2017-12-31 13F-HR KAMN / Kaman Corp. 62.50 32 2
2017-12-31 13F-HR RTN / Raytheon Co. 166.67 6 1
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.77 1,690 52
2017-12-31 13F-HR COH / Coach, Inc. 55.56 18 1
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 14.29 70 1
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 113.33 150 17
2017-12-31 13F-HR EC / Ecopetrol S.A. 19.46 257 5
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 67.80 118 8
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 67.67 3,458 234
2017-12-31 13F-HR FII / Federated Investors, Inc. 34.38 320 11
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 678.57 56 38
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 0.00 7 0
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.00 14 0
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 0.00 1 0
2017-12-31 13F-HR OGS / ONE Gas, Inc. 0.00 2 0
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 109.74 811 89
2017-12-31 13F-HR WRI / Weingarten Realty Investors 29.69 1,179 35
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 76.92 13 1
2017-12-31 13F-HR XCRA / Xcerra Corp 10.53 95 1
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 40.00 25 1
2017-12-31 13F-HR STO / Statoil ASA 23.26 215 5
2017-12-31 13F-HR TTM / Tata Motors Ltd. 29.91 234 7
2017-12-31 13F-HR ESGR / Enstar Group Limited 285.71 7 2
2017-12-31 13F-HR CZZ / Cosan Ltd. 0.00 43 0
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 0.00 4 0
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 36.29 496 18
2017-12-31 13F-HR HI / Hillenbrand, Inc. 62.50 16 1
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 14.71 136 2
2017-12-31 13F-HR STL / Sterling Bancorp 31.25 64 2
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 23.26 43 1
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 96.62 1,832 177
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.12 68 3
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,419.05 210 298
2017-12-31 13F-HR ENDP / Endo International plc 0.00 10 0
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 0 0
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 153.85 13 2
2017-12-31 13F-HR CBS / CBS Corp. 57.68 2,479 143
2017-12-31 13F-HR GCO / Genesco Inc. 50.00 20 1
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 0.00 6 0
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.97 501 7
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 62.50 32 2
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 0.00 20 0
2017-12-31 13F-HR SEE / Sealed Air Corp. 32.26 31 1
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 157.89 38 6
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.52 460 3
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 0.00 5 0
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 164.95 97 16
2017-12-31 13F-HR SRCL / Stericycle, Inc. 71.43 14 1
2017-12-31 13F-HR SBUX / Starbucks Corp. 48.78 41 2
2017-12-31 13F-HR SRE / Sempra Energy 0.00 1 0
2017-12-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 17.70 226 4
2017-12-31 13F-HR NHC / National HealthCare Corp. 50.00 20 1
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 54.05 111 6
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.93 334 12
2017-12-31 13F-HR ORI / Old Republic International Corp. 26.32 76 2
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 20.83 48 1
2017-12-31 13F-HR UPW / ProShares Ultra Utilities 43.48 138 6
2017-12-31 13F-HR MON / Monsanto Co. 0.00 1 0
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 32.79 61 2
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.77 53,757 95
2017-12-31 13F-HR NKTR / Nektar Therapeutics 80.00 25 2
2017-12-31 13F-HR HL / Hecla Mining Co. 3.11 322 1
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 0.00 22 0
2017-12-31 13F-HR GFI / Gold Fields Ltd. 0.00 50 0
2017-12-31 13F-HR IDCC / InterDigital, Inc. 55.56 18 1
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 0.00 4 0
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 0.00 16 0
2017-12-31 13F-HR CPT / Camden Property Trust 85.97 442 38
2017-12-31 13F-HR ORBK / Orbotech Ltd. 60.61 33 2
2017-12-31 13F-HR ANTM / Anthem, Inc. 248.00 250 62
2017-12-31 13F-HR IAU / iShares Gold Trust 12.94 1,854 24
2017-12-31 13F-HR EBAY / eBay, Inc. 0.00 9 0
2017-12-31 13F-HR SIFY / Sify Technologies Ltd. 0.00 40 0
2017-12-31 13F-HR RMR / The RMR Group Inc. 65.52 290 19
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 37.04 81 3
2017-12-31 13F-HR CUK / Carnival Plc 0.00 5 0
2017-12-31 13F-HR TV / Grupo Televisa S.A. 0.00 11 0
2017-12-31 13F-HR LOGI / Logitech International S.A. 42.27 3,265 138
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 157.89 171 27
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.99 471 8
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 250.00 4 1
2017-12-31 13F-HR JNJ / Johnson & Johnson 138.57 1,032 143
2017-12-31 13F-HR STX / Seagate Technology PLC 53.69 149 8
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP FD COM / CEF (95766K109) 4.03 248 1
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 0.00 7 0
2017-12-31 13F-HR LKQ / LKQ Corp. 44.44 45 2
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 0.00 19 0
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 40.00 100 4
2017-12-31 13F-HR WM / Waste Management, Inc. 100.00 20 2
2017-12-31 13F-HR CVA / Covanta Holding Corp. 15.79 380 6
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 70.71 99 7
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 99.73 371 37
2017-12-31 13F-HR ABB / ABB Ltd. 27.81 1,510 42
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 145.02 462 67
2017-12-31 13F-HR OLN / Olin Corp. 0.00 6 0
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 31.71 410 13
2017-12-31 13F-HR BEBE / bebe stores, inc. 0.00 50 0
2017-12-31 13F-HR VDE / Vanguard Energy ETF 103.90 231 24
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 9.62 104 1
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 15.87 63 1
2017-12-31 13F-HR DXCM / DexCom, Inc. 52.63 76 4
2017-12-31 13F-HR BAP / Credicorp Ltd. 225.00 40 9
2017-12-31 13F-HR CHW / Calamos Global Dynamic Income Fund 10.14 493 5
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.01 2,473 47
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 13.55 369 5
2017-12-31 13F-HR COST / Costco Wholesale Corp. 194.50 473 92
2017-12-31 13F-HR SFL / Ship Finance International Limited 13.39 224 3
2017-12-31 13F-HR HCA / HCA Holdings Inc. 102.30 391 40
2017-12-31 13F-HR NVTR / Nuvectra Corporation 0 0
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 83.33 36 3
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 50.00 140 7
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 67.26 2,126 143
2017-12-31 13F-HR CGI / Celadon Group, Inc. 0.00 71 0
2017-12-31 13F-HR SGMS / Scientific Games Corp. 50.00 20 1
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 0.00 4 0
2017-12-31 13F-HR WSO / Watsco, Inc. 179.41 1,282 230
2017-12-31 13F-HR DIOD / Diodes Incorporated 52.63 19 1
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 0.00 6 0
2017-12-31 13F-HR TM / Toyota Motor Corp. 137.14 350 48
2017-12-31 13F-HR PX / Praxair, Inc. 166.67 12 2
2017-12-31 13F-HR PSO / Pearson PLC 0.00 9 0
2017-12-31 13F-HR CRH / CRH Plc 37.97 158 6
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 70.27 1,238 87
2017-12-31 13F-HR ITCB / Itau CorpBanca 0.00 10 0
2017-12-31 13F-HR GPS / Gap, Inc. (The) 32.71 214 7
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 28.57 35 1
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 250.00 4 1
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.08 37 3
2017-12-31 13F-HR OIS / Oil States International, Inc. 37.04 27 1
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 60.61 33 2
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.16 76 1
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 155.56 45 7
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 23.26 86 2
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 145.73 398 58
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 37.31 134 5
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.86 175 4
2017-12-31 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 60.44 364 22
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.24 2,956 48
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.61 1,176 16
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 86.45 1,978 171
2017-12-31 13F-HR KO / Coca Cola Co. 48.04 895 43
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 48.78 2,419 118
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 0.00 1 0
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 6.07 988 6
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 181.67 633 115
2017-12-31 13F-HR QHC / Quorum Health Corporation 0.00 4 0
2017-12-31 13F-HR GIS / General Mills, Inc. 58.53 2,238 131
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 30.77 65 2
2017-12-31 13F-HR AEE / Ameren Corp. 71.43 28 2
2017-12-31 13F-HR IEX / IDEX Corp. 0.00 3 0
2017-12-31 13F-HR NOVT / Novanta Inc. 55.56 72 4
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 125.85 294 37
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 0.00 11 0
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 83.33 12 1
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 20.55 146 3
2017-12-31 13F-HR MAR / Marriott International, Inc. 117.65 17 2
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 0 0
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 79.47 19,277 1,532
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 31.62 253 8
2017-12-31 13F-HR BIIB / Biogen Inc. 348.13 428 149
2017-12-31 13F-HR CCL / Carnival Corp. 72.46 552 40
2017-12-31 13F-HR VTR / Ventas, Inc. 50.85 59 3
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 66.67 675 45
2017-12-31 13F-HR USFD / US Foods Holding Corp. 32.23 4,096 132
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 26.13 2,373 62
2017-12-31 13F-HR CMN / Cantel Medical Corp. 112.36 356 40
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.62 1,056 26
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 44.12 68 3
2017-12-31 13F-HR CAE / CAE Inc. 18.48 7,144 132
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 43.48 23 1
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 171.88 192 33
2017-12-31 13F-HR FOE / Ferro Corp. 0.00 17 0
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 30.30 132 4
2017-12-31 13F-HR INTC / Intel Corp. 47.97 3,273 157
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 15.87 63 1
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.91 55 5
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 200.00 15 3
2017-12-31 13F-HR CME / CME Group, Inc. 0.00 3 0
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 93 4
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 83.33 12 1
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.50 96 6
2017-12-31 13F-HR STT / State Street Corp. 110.31 1,242 137
2017-12-31 13F-HR MDT / Medtronic plc 89.55 134 12
2017-12-31 13F-HR CLX / Clorox Company (The) 142.47 372 53
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.33 3,937 21
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 127.78 180 23
2017-12-31 13F-HR CMA / Comerica, Inc. 166.67 6 1
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 44.44 45 2
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 0.00 12 0
2017-12-31 13F-HR AVD / American Vanguard Corp. 16.39 61 1
2017-12-31 13F-HR FTV / Fortive Corporation 81.63 49 4
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.55 1,695 45
2017-12-31 13F-HR KFRC / Kforce, Inc. 21.28 47 1
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 49.80 1,225 61
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.87 8,301 57
2017-12-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 0.00 3 0
2017-12-31 13F-HR HRI / Herc Holdings Inc. 58.82 51 3
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 267.61 71 19
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 0.00 5 0
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.50 1,854 127
2017-12-31 13F-HR INTEGER HLDGS CORP COM / Stock (45826H109) 34.48 29 1
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 76.92 13 1
2017-12-31 13F-HR GES / Guess ? Inc. 28.57 35 1
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 96.36 467 45
2017-12-31 13F-HR SLV / iShares Silver Trust 16.74 1,075 18
2017-12-31 13F-HR PI / Impinj, Inc. 0.00 17 0
2017-12-31 13F-HR FTS / Fortis Inc. 34.45 929 32
2017-12-31 13F-HR HOPE BANCORP INC COM / Stock (00000HOPE) 18.87 53 1
2017-12-31 13F-HR EQR / Equity Residential 62.00 500 31
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 37.74 53 2
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 29.41 34 1
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 250.00 4 1
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 37.74 106 4
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 16.95 59 1
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 43.48 23 1
2017-12-31 13F-HR PLD / Prologis, Inc. 65.43 810 53
2017-12-31 13F-HR SNY / Sanofi 42.80 257 11
2017-12-31 13F-HR MRK / Merck & Co., Inc. 52.63 38 2
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 281.75 7,787 2,194
2017-12-31 13F-HR ASIX / AdvanSix Inc. 45.45 22 1
2017-12-31 13F-HR MCK / McKesson Corp. 168.78 551 93
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.22 255 10
2017-12-31 13F-HR MA / MasterCard Incorporated 169.19 727 123
2017-12-31 13F-HR NSP / Insperity, Inc. 50.00 20 1
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 200.00 20 4
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.62 127 3
2017-12-31 13F-HR URI / United Rentals, Inc. 179.86 139 25
2017-12-31 13F-HR PLXS / Plexus Corp. 83.33 12 1
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 42.86 140 6
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 55.31 687 38
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 66.67 15 1
2017-12-31 13F-HR NDSN / Nordson Corp. 148.15 27 4
2017-12-31 13F-HR VG / Vonage Holdings Corp. 13.16 76 1
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 19.61 153 3
2017-12-31 13F-HR ADNT / Adient plc 0 0
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 0.00 5 0
2017-12-31 13F-HR AA / Alcoa Corp. 0.00 1 0
2017-12-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 18.52 162 3
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 14.58 343 5
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 12.35 81 1
2017-12-31 13F-HR BL / BlackLine, Inc. 66.67 15 1
2017-12-31 13F-HR ALL / Allstate Corp. (The) 98.85 435 43
2017-12-31 13F-HR NHI / National Health Investors, Inc. 70.73 509 36
2017-12-31 13F-HR DEO / Diageo plc 145.70 302 44
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 13.33 150 2
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 0.00 1 0
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 65.51 977 64
2017-12-31 13F-HR AXE / Anixter International, Inc. 100.00 10 1
2017-12-31 13F-HR SND / Smart Sand, Inc. 12.20 82 1
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 41.96 143 6
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 33.23 993 33
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 47.62 21 1
2017-12-31 13F-HR PRA / ProAssurance Corp. 90.91 11 1
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 125.00 8 1
2017-12-31 13F-HR MAT / Mattel, Inc. 0.00 13 0
2017-12-31 13F-HR STMP / Stamps.com, Inc. 250.00 4 1
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 64.81 108 7
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 0.00 32 0
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.11 18,345 2,075
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 34.48 29 1
2017-12-31 13F-HR OPK / Opko Health, Inc. 0.00 18 0
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 55.56 18 1
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.13 62 1
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 166.80 1,205 201
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.44 237 2
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 76.92 52 4
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 0.00 10 0
2017-12-31 13F-HR NOVELION THERAPEUTICS INC COM NEW / Stock (067001K10) 4.93 812 4
2017-12-31 13F-HR INSW / International Seaways, Inc. 0.00 3 0
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 116.28 43 5
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 32.26 62 2
2017-12-31 13F-HR BID / Sotheby's 35.71 28 1
2017-12-31 13F-HR GLW / Corning, Inc. 31.18 2,534 79
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 123.29 146 18
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 10.93 183 2
2017-12-31 13F-HR AATDF / AA LTD 0.00 2 0
2017-12-31 13F-HR SUTHERLAND ASSET MGMT CORP MD COM / Stock (000000SLD) 14.37 2,993 43
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.15 207 5
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 162.30 191 31
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 78.22 473 37
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 54.07 1,498 81
2017-12-31 13F-HR HWAY / Healthways, Inc. 28.57 35 1
2017-12-31 13F-HR BIVV / Bioverativ Inc. 103.40 764 79
2017-12-31 13F-HR UNM / Unum Group 52.96 321 17
2017-12-31 13F-HR CB / Chubb Ltd 155.35 663 103
2017-12-31 13F-HR CACI / CACI International, Inc. 142.86 7 1
2017-12-31 13F-HR AGCO / AGCO Corp. 86.96 23 2
2017-12-31 13F-HR ZAGG / ZAGG Inc 16.72 7,116 119
2017-12-31 13F-HR VTNR / Vertex Energy, Inc. 0.00 349 0
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 0 0
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 94.02 234 22
2017-12-31 13F-HR FDX / FedEx Corp. 500.00 2 1
2017-12-31 13F-HR SNA / Snap-On Inc. 178.57 56 10
2017-12-31 13F-HR PHM / PulteGroup, Inc. 30.88 421 13
2017-12-31 13F-HR PEP / PepsiCo, Inc. 95.24 21 2
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.59 14,524 1,214
2017-12-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 0.00 18 0
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 25.00 40 1
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 31.91 94 3
2017-12-31 13F-HR NWL / Newell Brands Inc. 19.61 51 1
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 46.24 3,071 142
2017-12-31 13F-HR XPER / Xperi Corp 25.97 77 2
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 2 0
2017-12-31 13F-HR TPC / Tutor Perini Corp. 18.52 54 1
2017-12-31 13F-HR WPS / iShares International Developed Property ETF 40.62 714 29
2017-12-31 13F-HR MULE / Mulesoft, Inc. 34.48 29 1
2017-12-31 13F-HR DXC / DXC Technology Company 99.31 1,309 130
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 114.29 280 32
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 111.11 18 2
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 84.51 284 24
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 25.48 314 8
2017-12-31 13F-HR AZUL / Azul SA 0.00 6 0
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 102.19 411 42
2017-12-31 13F-HR HON / Honeywell International, Inc. 147.06 34 5
2017-12-31 13F-HR IR / Ingersoll-Rand plc 142.86 7 1
2017-12-31 13F-HR FE / FirstEnergy Corp. 32.16 684 22
2017-12-31 13F-HR F / Ford Motor Co. 10.88 4,595 50
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.78 213 4
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.90 1,078 29
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 41.67 24 1
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 29.41 34 1
2017-12-31 13F-HR JOBS / 51job, Inc. 76.92 26 2
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 39.22 51 2
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 0.00 12 0
2017-12-31 13F-HR BP / BP Plc 43.48 138 6
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 0.00 7 0
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 193.55 62 12
2017-12-31 13F-HR BAX / Baxter International, Inc. 71.71 516 37
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 0.00 17 0
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 20.17 2,231 45
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 0.00 6 0
2017-12-31 13F-HR GOV / Government Properties Income Trust 12.05 83 1
2017-12-31 13F-HR JBGS / JBG SMITH Properties 33.20 241 8
2017-12-31 13F-HR FICO / Fair Isaac Corp. 169.81 53 9
2017-12-31 13F-HR ANDV / Andeavor Corp. 110.09 218 24
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 44.64 1,680 75
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 28.57 35 1
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 75.12 1,411 106
2017-12-31 13F-HR MFGP / Micro Focus International plc 0.00 3 0
2017-12-31 13F-HR DAN / Dana Holding Corp. 36.59 82 3
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 127.36 212 27
2017-12-31 13F-HR VVC / Vectren Corp. 55.56 36 2
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 9.90 101 1
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 12.20 82 1
2017-12-31 13F-HR INFY / Infosys Limited 0.00 20 0
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 49.10 387 19
2017-12-31 13F-HR IFIX / Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 49.69 2,878 143
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 56.60 53 3
2017-12-31 13F-HR GSM / Ferroglobe PLC 0.00 5 0
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 100.55 547 55
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 0.00 2 0
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 27.03 37 1
2017-12-31 13F-HR X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF / ETF (00000IGVT) 48.53 5,893 286
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 0.00 5 0
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 150.00 20 3
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 8.16 245 2
2017-12-31 13F-HR UVV / Universal Corp. 42.55 47 2
2017-12-31 13F-HR RF / Regions Financial Corp. 22.47 89 2
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 64.81 108 7
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 146.34 41 6
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 174.16 1,045 182
2017-12-31 13F-HR CAI INTERNATIONAL INC COM / Stock (000000CAI) 35.71 28 1
2017-12-31 13F-HR WHR / Whirlpool Corp. 181.59 1,575 286
2017-12-31 13F-HR IRDM / Iridium Communications Inc 12.00 500 6
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 30.77 65 2
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 68.91 653 45
2017-12-31 13F-HR SLEEP NUMBER CORP COM / Stock (83125X103) 0.00 4 0
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 64.52 62 4
2017-12-31 13F-HR ONB / Old National Bancorp 23.81 42 1
2017-12-31 13F-HR AMH / American Homes 4 Rent 22.22 90 2
2017-12-31 13F-HR TREX / Trex Co., Inc. 90.91 11 1
2017-12-31 13F-HR CNMD / CONMED Corp. 62.50 16 1
2017-12-31 13F-HR AON / Aon Plc 143.27 342 49
2017-12-31 13F-HR SWX / Southwest Gas Corp. 71.43 28 2
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 0.00 2 0
2017-12-31 13F-HR GRANA Y MONTERO S A A SPONSORED ADR / ADR (00000GRAM) 0.00 7 0
2017-12-31 13F-HR UGI / UGI Corp. 31.25 32 1
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.96 1,169 21
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.87 229 16
2017-12-31 13F-HR ATO / Atmos Energy Corp. 76.92 13 1
2017-12-31 13F-HR BRFS / BRF S.A. 0.00 17 0
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.91 211 8
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 124.53 2,650 330
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 38.46 26 1
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 20.00 50 1
2017-12-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 83.18 529 44
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 103.33 300 31
2017-12-31 13F-HR HAE / Haemonetics Corp. 64.24 576 37
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 92.31 65 6
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 18.87 53 1
2017-12-31 13F-HR SKYW / SkyWest, Inc. 62.50 16 1
2017-12-31 13F-HR KT / KT Corp. 25.00 40 1
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 14.85 202 3
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 0.00 23 0
2017-12-31 13F-HR CNC / Centene Corp. 107.69 1,040 112
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 10.99 91 1
2017-12-31 13F-HR MSCC / Microsemi Corp. 0.00 3 0
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.73 264 6
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 27.78 36 1
2017-12-31 13F-HR CXW / CoreCivic Inc 21.98 182 4
2017-12-31 13F-HR SMTC / Semtech Corp. 71.43 14 1
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 131.00 229 30
2017-12-31 13F-HR MDCO / Medicines Company 55.56 18 1
2017-12-31 13F-HR PRAA / PRA Group, Inc. 34.31 204 7
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 217.39 138 30
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.47 17 3
2017-12-31 13F-HR WY / Weyerhaeuser Co. 71.43 14 1
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.03 7,579 599
2017-12-31 13F-HR EXC / Exelon Corp. 38.49 1,533 59
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.36 16,709 1,443
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,179.49 117 138
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 32.97 91 3
2017-12-31 13F-HR PGR / Progressive Corp. (The) 54.50 789 43
2017-12-31 13F-HR JHX / James Hardie Industries plc 0.00 21 0
2017-12-31 13F-HR PCG / PG&E Corp. 43.21 486 21
2017-12-31 13F-HR FISV / Fiserv, Inc. 146.34 82 12
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 0.00 1 0
2017-12-31 13F-HR EMN / Eastman Chemical Company 101.69 177 18
2017-12-31 13F-HR INTU / Intuit Inc. 168.75 320 54
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 0.00 30 0
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.56 198 11
2017-12-31 13F-HR NEM / Newmont Mining Corp. 40.37 1,387 56
2017-12-31 13F-HR AEG / Aegon N.V. ADR 0.00 40 0
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 35.71 56 2
2017-12-31 13F-HR TUZ / PIMCO ETF Trust 50.13 29,043 1,456
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.28 78 4
2017-12-31 13F-HR CMCSA / Comcast Corp. 42.21 308 13
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.02 3,876 190
2017-12-31 13F-HR MSFT / Microsoft Corp. 95.06 1,599 152
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.63 19 1
2017-12-31 13F-HR PRI / Primerica, Inc. 100.00 10 1
2017-12-31 13F-HR VLO / Valero Energy Corp. 95.83 3,047 292
2017-12-31 13F-HR GME / GameStop Corp. 17.54 342 6
2017-12-31 13F-HR HCP / HCP, Inc. 23.85 1,887 45
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 0.00 7 0
2017-12-31 13F-HR SLB / Schlumberger Ltd. 70.80 113 8
2017-12-31 13F-HR CVS / CVS Health Corporation 78.74 3,353 264
2017-12-31 13F-HR ACCO / Acco Brands Corp. 8.93 112 1
2017-12-31 13F-HR DTE / DTE Energy Co. 95.24 21 2
2017-12-31 13F-HR INVA / Innoviva, Inc. 13.82 217 3
2017-12-31 13F-HR TXT / Textron, Inc. 58.82 289 17
2017-12-31 13F-HR NI / NiSource, Inc. 23.67 169 4
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 162.79 86 14
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 51.72 58 3
2017-12-31 13F-HR VFC / V.F. Corp. 95.24 21 2
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 168.54 178 30
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 0.00 4 0
2017-12-31 13F-HR GRMN / Garmin Ltd. 0.00 8 0
2017-12-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.00 386 0
2017-12-31 13F-HR AVY / Avery Dennison Corp. 123.57 437 54
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.26 190 1
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 47.62 84 4
2017-12-31 13F-HR ALV / Autoliv, Inc. 250.00 4 1
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.54 193 3
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 80.00 25 2
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 88.24 34 3
2017-12-31 13F-HR AZZ / AZZ, Inc. 66.67 15 1
2017-12-31 13F-HR SENEB / Seneca Foods Corp. 0.00 14 0
2017-12-31 13F-HR GHM / Graham Corp. 26.32 76 2
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 34.48 58 2
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 72.46 69 5
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 83.33 24 2
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.21 3,603 62
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 50.00 20 1
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 22.50 1,822 41
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 138.21 123 17
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 0.00 21 0
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 333.33 3 1
2017-12-31 13F-HR BA / Boeing Company (The) 354.32 1,064 377
2017-12-31 13F-HR CPRT / Copart, Inc. 44.44 45 2
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 158.32 1,238 196
2017-12-31 13F-HR ECA / EnCana Corp. 12.34 6,482 80
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 0 0
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 111.11 9 1
2017-12-31 13F-HR NKE / Nike, Inc. 68.14 4,285 292
2017-12-31 13F-HR HK / Halcon Resources Corporation 0 0
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 0 0
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.79 183 6
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 356.52 115 41
2017-12-31 13F-HR MSCI / MSCI, Inc. 135.59 59 8
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 0.00 1 0
2017-12-31 13F-HR CONN / Conn's, Inc. 22.73 44 1
2017-12-31 13F-HR ITRI / Itron, Inc. 111.11 9 1
2017-12-31 13F-HR COR / Coresite Realty Corp 108.48 1,687 183
2017-12-31 13F-HR CMS / CMS Energy Corp. 0.00 3 0
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 86.33 556 48
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 17.42 287 5
2017-12-31 13F-HR CIB / BanColombia S.A. 0.00 5 0
2017-12-31 13F-HR GGB / Gerdau S.A. 4.52 2,214 10
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 0.00 35 0
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.50 10,119 86
2017-12-31 13F-HR VCO / Vina Concha Y Toro S.A. 0.00 5 0
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 0.00 3 0
2017-12-31 13F-HR RP / RealPage, Inc. 47.34 169 8
2017-12-31 13F-HR BXP / Boston Properties, Inc. 125.00 40 5
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 20.71 3,718 77
2017-12-31 13F-HR KIM / Kimco Realty Corporation 15.78 2,344 37
2017-12-31 13F-HR LPT / Liberty Property Trust 41.52 1,397 58
2017-12-31 13F-HR REG / Regency Centers Corp. 57.14 35 2
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 63.49 126 8
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.88 31,094 1,551
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 100.00 10 1
2017-12-31 13F-HR BIG / Big Lots, Inc. 57.97 138 8
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 63.95 344 22
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 0.00 7 0
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 56.37 1,632 92
2017-12-31 13F-HR GDOT / Green Dot Corp. 67.80 59 4
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.63 18,486 973
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 18.87 53 1
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 75.14 1,211 91
2017-12-31 13F-HR THO / Thor Industries, Inc. 130.43 46 6
2017-12-31 13F-HR AIZ / Assurant, Inc. 117.65 17 2
2017-12-31 13F-HR APH / Amphenol Corp. 91.76 425 39
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 37.74 53 2
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 116.88 77 9
2017-12-31 13F-HR DOX / Amdocs Ltd. 90.91 11 1
2017-12-31 13F-HR GIB / CGI Group Inc. 57.04 2,244 128
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.17 349 21
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 0.00 3 0
2017-12-31 13F-HR MEOH / Methanex Corp. 67.31 104 7
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.29 311 6
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 133.03 218 29
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 167.57 185 31
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 76.92 39 3
2017-12-31 13F-HR SCL / Stepan Co. 111.11 9 1
2017-12-31 13F-HR HCN / Welltower Inc. 60.50 281 17
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 91.69 349 32
2017-12-31 13F-HR UG / United-Guardian, Inc. 20.41 147 3
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.70 12,027 261
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 0.00 2 0
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 28.31 5,334 151
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 66.20 287 19
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 0.00 55 0
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.76 1,377 52
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 120.00 550 66
2017-12-31 13F-HR IRBT / iRobot Corp. 85.37 82 7
2017-12-31 13F-HR AZN / AstraZeneca Plc 32.26 124 4
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 14.05 2,634 37
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 0.00 15 0
2017-12-31 13F-HR KRG / Kite Realty Group Trust 27.03 37 1
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.15 52 5
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 352 3
2017-12-31 13F-HR CS / Credit Suisse Group 0.00 18 0
2017-12-31 13F-HR SODA / SodaStream International Ltd. 80.46 87 7
2017-12-31 13F-HR MTOR / Meritor, Inc. 20.83 48 1
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 81.59 1,961 160
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.68 19,051 6,776
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 126.98 63 8
2017-12-31 13F-HR PRMW / Primo Water Corp. 20.83 48 1
2017-12-31 13F-HR ILMN / Illumina, Inc. 232.97 455 106
2017-12-31 13F-HR SFNC / Simmons First National Corporation 76.92 13 1
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 19.74 152 3
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 166.67 6 1
2017-12-31 13F-HR WU / Western Union Co. (The) 20.79 7,648 159
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 79.21 303 24
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 47.62 21 1
2017-12-31 13F-HR GM / General Motors Company 42.42 4,220 179
2017-12-31 13F-HR TAL / TAL International Group, Inc. 0.00 14 0
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 18.18 110 2
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 0.00 4 0
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 36.70 109 4
2017-12-31 13F-HR TRGP / Targa Resources Corp. 54.05 37 2
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 97.70 174 17
2017-12-31 13F-HR IO / ION Geophysical Corp. 0 0
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.75 1,179 28
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 51.12 489 25
2017-12-31 13F-HR TER / Teradyne, Inc. 0.00 6 0
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.19 268 3
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 121.95 82 10
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 164.56 79 13
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 225.00 40 9
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.99 3,287 69
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 83.49 527 44
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 55.56 18 1
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 2,000.00 6 12
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 2 0
2017-12-31 13F-HR LLY / Eli Lilly & Co. 81.26 443 36
2017-12-31 13F-HR HAS / Hasbro, Inc. 94.16 531 50
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 153.85 13 2
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 0.00 5 0
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 41.13 6,516 268
2017-12-31 13F-HR KBH / KB Home 28.17 71 2
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 40.54 74 3
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.40 1,875 42
2017-12-31 13F-HR HPT / Hospitality Properties Trust 28.55 1,541 44
2017-12-31 13F-HR PPL / PPL Corp. 33.58 268 9
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 95.24 63 6
2017-12-31 13F-HR TOWR / Tower International, Inc. 25.64 39 1
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.05 813 35
2017-12-31 13F-HR FN / Fabrinet 28.57 105 3
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 82.69 387 32
2017-12-31 13F-HR MTRN / Materion Corp. 50.09 559 28
2017-12-31 13F-HR PQ / Petroquest Energy, Inc. 0.00 16 0
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.84 10,898 565
2017-12-31 13F-HR LEA / Lear Corp. 193.24 947 183
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 2.44 409 1
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 57.18 682 39
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 200.00 5 1
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.22 39,105 908
2017-12-31 13F-HR OTEX / Open Text Corp. 34.26 1,080 37
2017-12-31 13F-HR HTF / Horizon Technology Finance Corp. 9.77 307 3
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 0.00 4 0
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 0.00 3 0
2017-12-31 13F-HR RGEN / Repligen Corp. 35.18 938 33
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 21.28 188 4
2017-12-31 13F-HR AER / AerCap Holdings N.V. 54.23 2,397 130
2017-12-31 13F-HR HT / Hersha Hospitality Trust 18.64 1,985 37
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 111.87 2,503 280
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 0.00 38 0
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 124.14 290 36
2017-12-31 13F-HR REV / Revlon, Inc. 0.00 10 0
2017-12-31 13F-HR MU / Micron Technology, Inc. 43.71 9,632 421
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 38.46 26 1
2017-12-31 13F-HR XRX / Xerox Corp. 35.05 428 15
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 12.42 161 2
2017-12-31 13F-HR INCY / Incyte Corp. 90.43 1,327 120
2017-12-31 13F-HR RES / RPC, Inc. 21.20 283 6
2017-12-31 13F-HR EHC / Encompass Health Corporation 53.30 713 38
2017-12-31 13F-HR AFL / AFLAC, Inc. 83.33 36 3
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.46 2,827 55
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 81.97 61 5
2017-12-31 13F-HR SYY / SYSCO Corp. 63.40 836 53
2017-12-31 13F-HR AVA / Avista Corp. 50.51 99 5
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 80.00 75 6
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 25.71 2,801 72
2017-12-31 13F-HR POR / Portland General Electric Co. 0.00 4 0
2017-12-31 13F-HR YNDX / Yandex N.V. 38.68 2,301 89
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 17 0
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 52.76 3,829 202
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.36 556 28
2017-12-31 13F-HR SNE / Sony Corp. 47.97 5,232 251
2017-12-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 76.92 26 2
2017-12-31 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 71.43 28 2
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 30 3
2017-12-31 13F-HR ASGN / On Assignment, Inc. 95.24 21 2
2017-12-31 13F-HR TTEC HLDGS INC COM / Stock (89854H102) 55.56 18 1
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 23.39 171 4
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 125.00 8 1
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 43.48 92 4
2017-12-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 0.00 16 0
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 39.22 51 2
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 53.70 689 37
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 62.50 32 2
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 22.16 42,600 944
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 63.29 79 5
2017-12-31 13F-HR ETR / Entergy Corp. 79.83 238 19
2017-12-31 13F-HR EIX / Edison International 62.86 525 33
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.43 11,351 73
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 28.57 70 2
2017-12-31 13F-HR ES / Eversource Energy 43.48 23 1
2017-12-31 13F-HR PNM / PNM Resources, Inc. 33.33 30 1
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 64.52 93 6
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 129.03 93 12
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.20 2,637 77
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 69.17 5,190 359
2017-12-31 13F-HR HFC / HollyFrontier Corp. 49.02 204 10
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.68 190 14
2017-12-31 13F-HR ACET / Aceto Corp. 17.24 58 1
2017-12-31 13F-HR CHFN / Charter Financial Corp. 18.35 109 2
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 31.25 32 1
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 66.67 15 1
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 76.92 26 2
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.56 18 1
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 136.79 212 29
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.40 4,467 42
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 118.85 732 87
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 28.57 35 1
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 0.00 3 0
2017-12-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.44 3,892 99
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 62.50 96 6
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 8.89 225 2
2017-12-31 13F-HR INXN / InterXion Holding N.V. 62.56 2,238 140
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.81 3,978 47
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 30.30 33 1
2017-12-31 13F-HR CHE / Chemed Corp. 262.41 141 37
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.67 60 1
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.96 1,245 112
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 21.93 1,778 39
2017-12-31 13F-HR LSTR / Landstar System, Inc. 142.86 7 1
2017-12-31 13F-HR SYNA / Synaptics, Inc. 41.10 73 3
2017-12-31 13F-HR MTGE INVT CORP COM / REIT (55378A105) 17.15 3,032 52
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 28.57 35 1
2017-12-31 13F-HR MTZ / MasTec, Inc. 0.00 5 0
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 41.67 24 1
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 367.92 212 78
2017-12-31 13F-HR AKR / Acadia Realty Trust 26.32 38 1
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 47.62 42 2
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.08 71 1
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 17.22 2,032 35
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 22.22 45 1
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.68 173 6
2017-12-31 13F-HR VER / VEREIT, Inc. 7.22 14,552 105
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.24 131 13
2017-12-31 13F-HR DSW / DSW, Inc. 29.41 34 1
2017-12-31 13F-HR LTC / LTC Properties, Inc. 41.50 771 32
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 0.00 7 0
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 0.00 1 0
2017-12-31 13F-HR AGN / Allergan plc 175.44 57 10
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 19.23 104 2
2017-12-31 13F-HR GNTX / Gentex Corp. 25.21 119 3
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 0.00 5 0
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.15 246 33
2017-12-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 119.40 67 8
2017-12-31 13F-HR AEGN / Aegion Corp 25.32 79 2
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.52 54 1
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 79.47 151 12
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 52.63 57 3
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 150.00 60 9
2017-12-31 13F-HR TSCO / Tractor Supply Co. 0.00 4 0
2017-12-31 13F-HR GAZIT GLOBE LTD SHS / Stock (M4793C102) 9.82 509 5
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.64 220 14
2017-12-31 13F-HR PAM / Pampa Energia S.A. 58.82 34 2
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 158.35 581 92
2017-12-31 13F-HR EAT / Brinker International, Inc. 33.90 177 6
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 71.43 42 3
2017-12-31 13F-HR V / Visa, Inc. 125.14 895 112
2017-12-31 13F-HR WEN / The Wendy's Company 0.00 13 0
2017-12-31 13F-HR WPX / WPX Energy, Inc. 16.29 307 5
2017-12-31 13F-HR OTTR / Otter Tail Corp. 54.05 37 2
2017-12-31 13F-HR SJW / SJW Corp. 54.05 74 4
2017-12-31 13F-HR NYRT / New York REIT, Inc. 2.13 3,763 8
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 16.81 357 6
2017-12-31 13F-HR UFS / Domator Corp. 62.50 32 2
2017-12-31 13F-HR HSY / Hershey Company (The) 200.00 5 1
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 31.25 32 1
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 38.46 52 2
2017-12-31 13F-HR CPAC / Cementos Pacasmayo SAA 0.00 14 0
2017-12-31 13F-HR HMST / HomeStreet, Inc. 52.63 19 1
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.18 2,200 18
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 111.11 9 1
2017-12-31 13F-HR INDA / iShares MSCI India ETF 37.39 2,942 110
2017-12-31 13F-HR CMBS / iShares CMBS ETF 50.88 2,771 141
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 0.00 12 0
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 0.00 22 0
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 29.74 269 8
2017-12-31 13F-HR RM / Regional Management Corp. 23.81 42 1
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 165.90 217 36
2017-12-31 13F-HR VTV / Vanguard Value ETF 111.11 234 26
2017-12-31 13F-HR VUG / Vanguard Growth ETF 149.84 634 95
2017-12-31 13F-HR MRC / MRC Global Inc. 0.00 4 0
2017-12-31 13F-HR REI / Ring Energy, Inc. 0.00 36 0
2017-12-31 13F-HR HZNP / Horizon Pharma plc 15.15 66 1
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 33.33 30 1
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 100.00 10 1
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 0.00 1 0
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 0.00 1 0
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 94.79 844 80
2017-12-31 13F-HR MTSC / MTS Systems Corp. 66.67 15 1
2017-12-31 13F-HR HRS / Harris Corp. 159.74 313 50
2017-12-31 13F-HR SPIR / Spire Corp. 66.67 15 1
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 58.82 17 1
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 83.33 12 1
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 149.95 947 142
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 100.00 30 3
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 28.67 279 8
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.98 1,968 59
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 66.67 15 1
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 0.00 73 0
2017-12-31 13F-HR CODI / Compass Diversified Holdings 0.00 7 0
2017-12-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.75 631 3
2017-12-31 13F-HR FB / Facebook, Inc. 188.38 1,136 214
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 37.04 27 1
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 200.00 110 22
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 202.43 494 100
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 76.27 354 27
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.58 264 2
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 27.55 11,871 327
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.80 147 1
2017-12-31 13F-HR VAW / Vanguard Materials ETF 140.47 299 42
2017-12-31 13F-HR SAN / Banco Santander S.A. 7.66 653 5
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 62.11 161 10
2017-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 56.46 2,710 153
2017-12-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.00 200 3
2017-12-31 13F-HR MATX / Matson, Inc. 43.48 23 1
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 0.00 3 0
2017-12-31 13F-HR BCE / BCE Inc.