InvestorHuntington Asset Advisors, Inc.
Portfolio Value $ 263,459,000
Current Positions261
Opened Positions5
Closed Positions162


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

Huntington Asset Advisors, Inc. has disclosed 261 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 263,459,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Huntington Asset Advisors, Inc.'s top holdings are iShares Short Treasury Bond ETF (NASDAQ:SHV) , Constellation Brands, Inc. (NYSE:STZ) , Apple, Inc. (NASDAQ:AAPL) , Medley Capital Corp. (NYSE:MCC) , and GlaxoSmithKline plc (NYSE:GSK) . Huntington Asset Advisors, Inc.'s new positions include Medley Capital Corp. (NYSE:MCC) , ProShares UltraPro Short QQQ (NASDAQ:SQQQ) , ProShares UltraPro Short S&P 500 (NYSE:SPXU) , Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , and Yahoo! Inc. (NASDAQ:YHOO) .

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

This form was filed on February 07, 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 ATVI / Activision Blizzard, Inc. 63.32 18,661 31,444 68.50 1,204 1,991 65.37
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.69 0 91,700 0 1,806
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.64 2,268 1,361 -39.99 2,208 1,434 -35.05
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.08 0 3,230 0 727
2017-12-31 13F-HR AAPL / Apple, Inc. 169.30 4,650 15,913 242.22 717 2,694 275.73
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 0 6,571 0 1,539
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.33 0 300 0 13
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 20.00 200 4
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.57 700 55
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 20.00 500 10
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 138,330 176,530 27.62 1,195 1,418 18.66
2017-12-31 13F-HR DHR / Danaher Corp. 93.00 1,100 1,000 -9.09 94 93 -1.06
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 0 13,524 0 1,451
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 20,000 20,000 0.00 769 755 -1.82
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 0 66,291 0 884
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.43 0 700 0 92
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 87.00 1,000 87
2017-12-31 13F-HR FIT / Fitbit Inc. 5.50 2,000 11
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.00 300 300 0.00 16 18 12.50
2017-12-31 13F-HR GM / General Motors Company 40.87 8,000 2,300 -71.25 323 94 -70.90
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 0 74,910 0 614
2017-12-31 13F-HR PAK / Global X MSCI Pakistan ETF 12.39 11,300 140
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.04 4,485 4,185 -6.69 438 381 -13.01
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.29 700 17
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.30 4,600 4,600 0.00 715 719 0.56
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.37 4,800 8,900 85.42 696 1,365 96.12
2017-12-31 13F-HR ISHARES TR / PUT (464287955) Put 250.00 100 25
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.00 1,000 19
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 0 18,799 0 1,445
2017-12-31 13F-HR MTDR / Matador Resources Co. 30.00 400 12
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.22 468,000 2,442
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 23,995 37,495 56.26 1,537 2,110 37.28
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.92 11,650 733
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.26 0 10,338 0 654
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 174,500 853
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 0 14,307 0 1,053
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.43 7,500 7,000 -6.67 1,172 1,186 1.19
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 17,227 1,503
2017-12-31 13F-HR COH / Coach, Inc. 44.20 11,176 494
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 0 28,081 0 735
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 0 160,000 0 1,549
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.57 19,980 1,470
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 4.00 1,000 4
2017-12-31 13F-HR V / Visa, Inc. 114.10 0 9,579 0 1,093
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 11,250 541
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 0 7,681 0 1,478
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.20 0 50,000 0 1,010
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.00 0 1,400 0 168
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.83 0 7,963 0 787
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 1,000 2,000 100.00 4 8 100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 9,090 14,321 57.55 896 1,540 71.88
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 111,400 48,200 -56.73 2,823 1,423 -49.59
2017-12-31 13F-HR FAST / Fastenal Co. 54.44 0 1,800 0 98
2017-12-31 13F-HR OAKS / Five Oaks Investment Corp. 4.00 96,700 134,600 39.19 431 539 25.06
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 0 2,600 0 260
2017-12-31 13F-HR STT / State Street Corp. 97.78 0 2,700 0 264
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.68 0 4,915 0 775
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 0 18,505 0 670
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.97 26,710 16,669 -37.59 2,552 1,783 -30.13
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 26,900 59,600 121.56 508 994 95.67
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.33 0 900 0 93
2017-12-31 13F-HR UNM / Unum Group 54.79 4,490 4,490 0.00 230 246 6.96
2017-12-31 13F-HR ORCL / Oracle Corp. 47.06 0 1,700 0 80
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 0 34,835 0 1,432
2017-12-31 13F-HR RF / Regions Financial Corp. 17.36 0 5,300 0 92
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.50 0 2,000 0 185
2017-12-31 13F-HR EV / Eaton Vance Corp. 5,300 0 -100.00 262 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 11,028 0 -100.00 983 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 7,300 0 -100.00 380 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 9,712 0 -100.00 1,991 0 -100.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 4,900 0 -100.00 274 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 28,467 0 -100.00 1,282 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 4,000 0 -100.00 258 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 3,400 0 -100.00 204 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 5,600 0 -100.00 218 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 259 0 -100.00 15 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 5,450 0 -100.00 293 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 4,300 0 -100.00 83 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 1,750 0 -100.00 114 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 1,900 0 -100.00 123 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 17,061 0 -100.00 1,893 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 27,642 0 -100.00 2,038 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 1,450 0 -100.00 270 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 16,000 0 -100.00 683 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 2,000 0 -100.00 323 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 4,100 0 -100.00 260 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 8,650 0 -100.00 66 0 -100.00
2017-12-31 13F-HR CBT / Cabot Corp. 5,000 0 -100.00 279 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,500 0 -100.00 255 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 2,000 0 -100.00 251 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 4,700 0 -100.00 77 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 1,800 0 -100.00 255 0 -100.00
2017-12-31 13F-HR RMR / The RMR Group Inc. 5,500 0 -100.00 282 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 1,600 0 -100.00 246 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 1,800 0 -100.00 56 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 3,000 0 -100.00 18 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 1,900 0 -100.00 86 0 -100.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 11,800 0 -100.00 330 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 3,100 0 -100.00 32 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 1,300 0 -100.00 267 0 -100.00
2017-12-31 13F-HR KBAL / Kimball International, Inc. 17,100 0 -100.00 338 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 14,000 0 -100.00 269 0 -100.00
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 2,000 0 -100.00 279 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 2,900 0 -100.00 95 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 1,700 0 -100.00 214 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 4,400 0 -100.00 73 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 5,600 0 -100.00 81 0 -100.00
2017-12-31 13F-HR STAA / Staar Surgical Co. 6,000 0 -100.00 75 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 100 0 -100.00 7 0 -100.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. 7,500 0 -100.00 75 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 5,200 0 -100.00 64 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 11,700 0 -100.00 217 0 -100.00
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 2,500 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 4,211 0 -100.00 1,180 0 -100.00
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 1,400 0 -100.00 76 0 -100.00
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 2,200 0 -100.00 83 0 -100.00
2017-12-31 13F-HR ARCB / ArcBest Corp, 2,500 0 -100.00 84 0 -100.00
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 3,300 0 -100.00 270 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 2,600 0 -100.00 306 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 4,000 0 -100.00 68 0 -100.00
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 1,000 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 3,800 0 -100.00 256 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 1,500 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 7,200 0 -100.00 64 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 50 0 -100.00 4 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 2,600 0 -100.00 302 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 5,000 0 -100.00 66 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 475 0 -100.00 25 0 -100.00
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 2,850 0 -100.00 83 0 -100.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 8,900 0 -100.00 70 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 10,400 0 -100.00 282 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 1,150 0 -100.00 62 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 300 0 -100.00 20 0 -100.00
2017-12-31 13F-HR SGMS / Scientific Games Corp. 1,750 0 -100.00 80 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 7,300 0 -100.00 234 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 4,400 0 -100.00 64 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 3,300 0 -100.00 59 0 -100.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 44,680 0 -100.00 1,738 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 6,868 0 -100.00 134 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 3,800 0 -100.00 220 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 3,507 0 -100.00 118 0 -100.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 5,000 0 -100.00 68 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 4,750 0 -100.00 284 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 1,400 0 -100.00 223 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 1,750 0 -100.00 68 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 1,600 0 -100.00 277 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 1,200 0 -100.00 175 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 5,800 0 -100.00 269 0 -100.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 1,900 0 -100.00 85 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 27,243 0 -100.00 1,438 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 12,200 0 -100.00 178 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 8,700 0 -100.00 328 0 -100.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 4,000 0 -100.00 213 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 9,100 0 -100.00 82 0 -100.00
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 3,900 0 -100.00 242 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 14,400 0 -100.00 228 0 -100.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 364 0 -100.00 29 0 -100.00
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 16,455 0 -100.00 1,605 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 3,600 0 -100.00 81 0 -100.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 364 0 -100.00 29 0 -100.00
2017-12-31 13F-HR PTC / PTC Inc. 33,540 0 -100.00 1,888 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 12,360 0 -100.00 1,388 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 2,800 0 -100.00 276 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 3,900 0 -100.00 82 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 5,261 0 -100.00 176 0 -100.00
2017-12-31 13F-HR ARMK / Aramark 6,900 0 -100.00 280 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 3,882 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR UNT / Unit Corp. 3,000 0 -100.00 62 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 400 0 -100.00 91 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 3,531 0 -100.00 224 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 3,900 0 -100.00 82 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 1,300 0 -100.00 241 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 1,000 0 -100.00 65 0 -100.00
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 1,400 0 -100.00 297 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 2,400 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 107,545 0 -100.00 1,762 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 19,820 0 -100.00 672 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 37,350 0 -100.00 1,463 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 26,825 0 -100.00 589 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 2,400 0 -100.00 207 0 -100.00
2017-12-31 13F-HR LNN / Lindsay Corp. 150 0 -100.00 14 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 1,600 0 -100.00 93 0 -100.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 422 0 -100.00 36 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 4,000 0 -100.00 238 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 750 0 -100.00 17 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 3,100 0 -100.00 275 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 4,800 0 -100.00 67 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 2,500 0 -100.00 58 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 2,900 0 -100.00 287 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 2,600 0 -100.00 267 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 9,800 0 -100.00 269 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 1,700 0 -100.00 105 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 2,500 0 -100.00 185 0 -100.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 4,900 0 -100.00 263 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 3,851 0 -100.00 213 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 5,900 0 -100.00 271 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 5,500 0 -100.00 583 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 1,700 0 -100.00 86 0 -100.00
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 2,100 0 -100.00 170 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 4,600 0 -100.00 77 0 -100.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 6,000 0 -100.00 271 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 5,830 0 -100.00 50 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 3,900 0 -100.00 262 0 -100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 1,500 0 -100.00 60 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 2,500 0 -100.00 94 0 -100.00
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 10 0 -100.00 0 0
2017-12-31 13F-HR FSLR / First Solar, Inc. 1,500 0 -100.00 69 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 2,548 0 -100.00 132 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 4,400 0 -100.00 210 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 14,400 37,121 157.78 484 1,422 193.80
2017-12-31 13F-HR BIIB / Biogen Inc. 318.72 593 593 0.00 186 189 1.61
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.27 1,600 2,228 39.25 263 415 57.79
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.39 2,550 2,550 0.00 549 613 11.66
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 1,201 3,483 190.01 235 768 226.81
2017-12-31 13F-HR USB / U.S. Bancorp 53.62 8,500 6,900 -18.82 456 370 -18.86
2017-12-31 13F-HR NUE / Nucor Corp. 63.53 34,940 8,940 -74.41 1,958 568 -70.99
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.96 5,400 5,400 0.00 133 151 13.53
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.87 11,600 9,400 -18.97 923 826 -10.51
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.24 100,903 117,883 16.83 11,139 12,995 16.66
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.54 5,236 4,800 -8.33 298 329 10.40
2017-12-31 13F-HR MS / Morgan Stanley 52.46 2,400 13,992 483.00 116 734 532.76
2017-12-31 13F-HR AVGO / Broadcom Limited 256.81 5,692 5,506 -3.27 1,381 1,414 2.39
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.28 0 6,799 0 777
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.57 0 18,900 0 521
2017-12-31 13F-HR MCO / Moody's Corp. 147.65 0 9,726 0 1,436
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.31 6,020 2,550 -57.64 540 266 -50.74
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.73 7,100 5,900 -16.90 456 435 -4.61
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.11 20,215 105,115 419.99 297 1,588 434.68
2017-12-31 13F-HR BMA / Banco Macro S.A. 116.00 2,300 3,000 30.43 270 348 28.89
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 17,800 19,005 6.77 997 1,244 24.77
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.00 1,800 500 -72.22 78 22 -71.79
2017-12-31 13F-HR MYL / Mylan N.V. 42.22 0 4,500 0 190
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 10,082 12,081 19.83 1,451 1,447 -0.28
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.35 8,008 6,808 -14.99 583 513 -12.01
2017-12-31 13F-HR RIG / Transocean, Inc. 10.67 1,000 1,500 50.00 11 16 45.45
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.73 69,763 5,500 -92.12 3,847 334 -91.32
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.62 0 4,223 0 332
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.48 8,645 6,509 -24.71 1,972 1,383 -29.87
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.81 1,899 848 -55.34 1,825 992 -45.64
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.33 4,750 2,250 -52.63 26 12 -53.85
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 15,240 65,240 328.08 619 2,314 273.83
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.50 3,778 3,778 0.00 213 221 3.76
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 118.95 1,554 2,354 51.48 187 280 49.73
2017-12-31 13F-HR WSR / Whitestone REIT 14.41 123,415 74,125 -39.94 1,611 1,068 -33.71
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.48 2,300 2,300 0.00 520 514 -1.15
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 800 14,085 1,660.62 13 338 2,500.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 0 1,100 0 216
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 2,688 2,688 0.00 210 232 10.48
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 8,555 8,932 4.41 1,398 1,693 21.10
2017-12-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 41.45 51,683 39,183 -24.19 2,157 1,624 -24.71
2017-12-31 13F-HR KSS / Kohl's Corp. 54.20 37,200 11,200 -69.89 1,698 607 -64.25
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.67 1,000 600 -40.00 288 184 -36.11
2017-12-31 13F-HR LKQ / LKQ Corp. 40.70 0 18,233 0 742
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 11,825 16,925 43.13 578 908 57.09
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.82 0 3,300 0 171
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.76 4,754 7,692 61.80 618 1,075 73.95
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 2,400 2,400 0.00 859 984 14.55
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.73 6,500 8,200 26.15 722 867 20.08
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.50 0 1,600 0 108
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.84 25,675 3,359 -86.92 2,006 332 -83.45
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.76 12,329 12,329 0.00 1,004 1,082 7.77
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 0 26,200 0 541
2017-12-31 13F-HR MON / Monsanto Co. 116.77 6,500 6,500 0.00 779 759 -2.57
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.37 5,933 3,568 -39.86 1,024 615 -39.94
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 10.29 27,900 13,900 -50.18 264 143 -45.83
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.20 0 2,500 0 178
2017-12-31 13F-HR GE / General Electric Co. 17.45 95,370 75,570 -20.76 2,306 1,319 -42.80
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.00 0 1,500 0 117
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 18,600 28,972 55.76 1,043 1,912 83.32
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 0 33,028 0 797
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 0 183,100 0 1,036
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 0 14,310 0 731
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.33 3,045 2,100 -31.03 544 406 -25.37
2017-12-31 13F-HR UN / Unilever N.V. 56.36 4,674 4,400 -5.86 276 248 -10.14
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.00 3,500 3,500 0.00 866 966 11.55
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.43 2,579 2,579 0.00 216 210 -2.78
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.00 18,900 2,000 -89.42 99 10 -89.90
2017-12-31 13F-HR TGT / Target Corp. 65.30 28,219 10,919 -61.31 1,665 713 -57.18
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.21 4,538 4,538 0.00 181 187 3.31
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 3,000 2,500 -16.67 184 149 -19.02
2017-12-31 13F-HR IRDM / Iridium Communications Inc 12.00 1,500 1,000 -33.33 15 12 -20.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.37 12,978 2,834 -78.16 1,936 497 -74.33
2017-12-31 13F-HR CVS / CVS Health Corporation 72.58 22,510 9,410 -58.20 1,831 683 -62.70
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.00 7,700 2,000 -74.03 616 186 -69.81
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.33 3,600 3,000 -16.67 308 253 -17.86
2017-12-31 13F-HR DOV / Dover Corp. 101.11 0 900 0 91
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.57 2,000 1,400 -30.00 19 12 -36.84
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.65 6,900 15,500 124.64 533 1,126 111.26
2017-12-31 13F-HR MDT / Medtronic plc 80.74 1,100 5,400 390.91 86 436 406.98
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.40 6,000 5,000 -16.67 16 12 -25.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.56 21,748 5,900 -72.87 1,782 493 -72.33
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 3,770 3,770 0.00 200 203 1.50
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.94 12,500 13,800 10.40 308 289 -6.17
2017-12-31 13F-HR SO / Southern Co. (The) 48.06 9,200 7,200 -21.74 452 346 -23.45
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.49 1,554 1,554 0.00 200 209 4.50
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 25,800 25,800 0.00 673 684 1.63
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 19.00 0 1,000 0 19
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.16 17,910 22,910 27.92 350 439 25.43
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.71 1,100 2,811 155.55 261 716 174.33
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.00 1,150 1,000 -13.04 17 16 -5.88
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,736.56 1,075 186 -82.70 1,968 323 -83.59
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 14,950 21,150 41.47 894 1,366 52.80
2017-12-31 13F-HR FDX / FedEx Corp. 249.79 0 2,378 0 594
2017-12-31 13F-HR SYK / Stryker Corp. 154.81 5,400 5,400 0.00 767 836 9.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.77 6,500 6,500 0.00 711 733 3.09
2017-12-31 13F-HR MOMO / Momo Inc. 24.58 4,800 4,800 0.00 150 118 -21.33
2017-12-31 13F-HR BP / BP Plc 42.04 92,390 39,490 -57.26 3,550 1,660 -53.24
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.00 4,000 4,000 0.00 948 872 -8.02
2017-12-31 13F-HR JD / JD.com, Inc. 41.39 1,400 10,511 650.79 53 435 720.75
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.50 0 2,000 0 25
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.79 68,934 95,434 38.44 877 1,125 28.28
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.03 5,250 6,999 33.31 952 1,344 41.18
2017-12-31 13F-HR BB / Blackberry Limited 11.33 2,700 3,000 11.11 30 34 13.33
2017-12-31 13F-HR CIB / BanColombia S.A. 39.80 1,834 1,834 0.00 84 73 -13.10
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.64 24,434 24,434 0.00 230 211 -8.26
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.90 10,700 10,700 0.00 238 245 2.94
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 11,572 16,450 42.15 600 1,029 71.50
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 45,651 24,000 -47.43 1,488 801 -46.17
2017-12-31 13F-HR CNC / Centene Corp. 100.86 14,311 10,500 -26.63 1,385 1,059 -23.54
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.20 3,000 2,500 -16.67 231 203 -12.12
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.31 9,740 9,090 -6.67 1,022 1,130 10.57
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 12,400 9,500 -23.39 1,069 846 -20.86
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.29 2,100 2,100 0.00 111 93 -16.22
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.18 6,800 6,800 0.00 877 892 1.71
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 0 52,678 0 1,500
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 144,630 298,730 106.55 1,323 2,259 70.75
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.31 2,700 3,200 18.52 13 17 30.77
2017-12-31 13F-HR ACN / Accenture plc 152.86 1,282 1,400 9.20 173 214 23.70
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.97 105 446 324.76 300 1,565 421.67
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 0 16,572 0 718
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.84 0 92,710 0 634
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.68 4,400 3,800 -13.64 812 641 -21.06
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.57 500 700 40.00 8 13 62.50
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 11,500 11,500 0.00 729 821 12.62
2017-12-31 13F-HR MCD / McDonald's Corp. 172.15 7,608 11,159 46.67 1,192 1,921 61.16
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 23,300 23,300 0.00 882 978 10.88
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 50,000 50,000 0.00 924 1,047 13.31
2017-12-31 13F-HR MET / MetLife, Inc. 50.53 8,925 3,325 -62.75 464 168 -63.79
2017-12-31 13F-HR SRE / Sempra Energy 107.08 0 2,400 0 257
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.76 1,700 1,700 0.00 164 173 5.49
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 47,542 94,016 97.75 697 1,673 140.03
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 66,000 66,000 0.00 805 785 -2.48
2017-12-31 13F-HR M / Macy's, Inc. 25.20 72,890 21,390 -70.65 1,591 539 -66.12
2017-12-31 13F-HR BT / BT Group Plc 18.18 7,977 7,977 0.00 153 145 -5.23
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.25 0 800 0 93
2017-12-31 13F-HR SYF / Synchrony Financial 38.57 8,500 4,900 -42.35 264 189 -28.41
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.61 2,708 2,708 0.00 209 221 5.74
2017-12-31 13F-HR FB / Facebook, Inc. 176.49 13,179 6,516 -50.56 2,252 1,150 -48.93
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 5,700 5,700 0.00 861 967 12.31
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.67 0 1,500 0 19
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 62,515 148,600 137.70 470 1,027 118.51
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 0 25,692 0 2,198
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 6,370 6,370 0.00 386 425 10.10
2017-12-31 13F-HR HUSE / US Market Rotation Strategy ETF 38.34 39,569 39,569 0.00 1,552 1,517 -2.26
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.02 1,793 1,793 0.00 163 165 1.23
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.17 2,400 2,900 20.83 230 276 20.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.09 2,600 2,200 -15.38 200 174 -13.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.03 0 3,657 0 300
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 6,400 8,000 25.00 246 320 30.08
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.98 10,925 20,725 89.70 566 1,326 134.28
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.00 44,400 1,000 -97.75 667 15 -97.75
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 66,880 93,770 40.21 680 946 39.12
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.14 1,500 700 -53.33 17 5 -70.59
2017-12-31 13F-HR KEY / KeyCorp 20.22 0 4,500 0 91
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 18,700 2,500 -86.63 2,198 313 -85.76
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.26 6,800 6,800 0.00 916 981 7.10
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 2,200 3,100 40.91 259 374 44.40
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.18 0 2,200 0 194
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 17,700 25,512 44.14 775 1,411 82.06
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.04 10,600 10,600 0.00 835 1,018 21.92
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.82 16,800 20,200 20.24 683 865 26.65
2017-12-31 13F-HR HSY / Hershey Company (The) 113.55 2,717 3,417 25.76 296 388 31.08
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.86 5,600 10,784 92.57 277 570 105.78
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 0 168,200 0 596
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 7,000 7,000 0.00 561 635 13.19
2017-12-31 13F-HR UTX / United Technologies Corp. 127.50 1,900 2,800 47.37 221 357 61.54
2017-12-31 13F-HR PSA / Public Storage 209.03 3,100 3,100 0.00 663 648 -2.26
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.61 3,405 3,405 0.00 214 220 2.80
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.66 18,022 13,247 -26.50 3,595 3,029 -15.74
2017-12-31 13F-HR INTC / Intel Corp. 46.17 71,150 28,658 -59.72 2,709 1,323 -51.16
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.03 16,500 16,500 0.00 829 875 5.55
2017-12-31 13F-HR SYY / SYSCO Corp. 60.76 14,500 14,500 0.00 782 881 12.66
2017-12-31 13F-HR K / Kellogg Co. 67.96 8,800 11,300 28.41 549 768 39.89
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 174,240 65,440 -62.44 1,462 370 -74.69
2017-12-31 13F-HR HCN / Welltower Inc. 63.91 3,000 2,300 -23.33 211 147 -30.33
2017-12-31 13F-HR MMM / 3M Co. 235.46 3,349 1,049 -68.68 703 247 -64.86
2017-12-31 13F-HR ALL / Allstate Corp. (The) 105.00 0 1,200 0 126
2017-12-31 13F-HR VALE / Vale S.A. 12.20 0 10,000 0 122
2017-12-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.37 184,400 2,096
2017-12-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 21.51 99,900 2,149
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 36,300 0 -100.00 364 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 2,900 0 -100.00 429 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 3,400 0 -100.00 394 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 67,900 0 -100.00 1,558 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 302 0 -100.00 18 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. 3,850 0 -100.00 108 0 -100.00
2017-12-31 13F-HR IP / International Paper Company 1,900 0 -100.00 108 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 6,800 0 -100.00 277 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 35,000 0 -100.00 146 0 -100.00
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 422 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SH / ProShares Short S&P500 9,600 0 -100.00 309 0 -100.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 10 0 -100.00 0 0
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.50 167,100 1,086
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.10 8,437 718
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 139,400 1,025
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 38,300 259
2017-12-31 13F-HR RACE / Ferrari N.V. 104.90 5,901 619
2017-12-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.10 10,000 111
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.00 20,000 260
2017-12-31 13F-HR CE / Celanese Corp. 107.09 13,661 1,463
2017-12-31 13F-HR CLA / Capitala Finance Corp. 7.30 10,000 73
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 80.00 100 8
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 120,317 3,359
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 21,058 1,471
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 6,252 1,389
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.65 22,235 726