Current Holdings (from 13F, 13D)

InvestorParallel Advisors, LLC
Portfolio Value$ 592,880,000
Current Positions2,166
Opened Positions5
Closed Positions216

Parallel Advisors, LLC has disclosed 2,166 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 592,880,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parallel Advisors, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Large-Cap ETF (NYSE:VV) , Vanguard Small-Cap ETF (NYSE:VB) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core MSCI EAFE ETF (BATS:IEFA) . Parallel Advisors, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Stanley Black & Decker, Inc. (OTC:SBDKP) , First Trust ISE Global Copper Index Fund (NASDAQ:CIBR) , ProShares UltraShort S&P500 (NYSE:SDS) , and Guggenheim S&P 500 Equal Weight Industrials ETF (NYSE:RGI) .


All Parallel Advisors, 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 November 15, 2017. 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)
2017‑09‑30 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.22 21,168 22,244 5.08 2,371 2,563 8.10
2017‑09‑30 13F-HR/A VB / Vanguard Small-Cap ETF 142.38 117,228 123,128 5.03 16,078 17,531 9.04
2017‑09‑30 13F-HR/A AMLP / Alerian ETF 10.33 51,564 48,288 -6.35 619 499 -19.39
2017‑09‑30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.11 10,112 9,528 -5.78 899 830 -7.68
2017‑09‑30 13F-HR/A IVV / iShares Core S&P 500 ETF 260.10 188,680 207,579 10.02 46,879 53,992 15.17
2017‑09‑30 13F-HR/A GSAT / Globalstar, Inc. 1.59 106,800 106,800 0.00 198 170 -14.14
2017‑09‑30 13F-HR/A SF / Stifel Financial Corp. 52.90 14,665 14,160 -3.44 746 749 0.40
2017‑09‑30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 108.94 11,515 12,080 4.91 1,263 1,316 4.20
2017‑09‑30 13F-HR/A SNY / Sanofi 44.59 416 3,319 697.84 0 148 6.47
2017‑09‑30 13F-HR/A MYI / BlackRock Muniyield Quality Fund III, Inc. 0.00 2 0
2017‑09‑30 13F-HR/A CHUBK / Commercehub Inc 0.00 2 4 100.00 0 0
2017‑09‑30 13F-HR/A CHUBK / Commercehub Inc 0.00 4 2 -50.00 0 0
2017‑09‑30 13F-HR/A NWS / News Corp 0.00 375 12 -96.80 6 0 -100.00
2017‑09‑30 13F-HR/A NWS / News Corp 16.00 375 375 0.00 5 6 20.00
2017‑09‑30 13F-HR/A FSTA / Fidelity MSCI Consumer Staples Index ETF 32.13 121,895 249 -99.80 6,097 8 -99.87
2017‑09‑30 13F-HR/A FTEC / Fidelity MSCI Information Technology Index ETF 50.02 228 121,895 53,362.72 6 6,097 101,516.67
2017‑09‑30 13F-HR/A FREL / Fidelity MSCI Real Estate Index ETF 26.32 119,703 228 -99.81 5,326 6 -99.89
2017‑09‑30 13F-HR/A RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 174.31 109 109 0.00 19 19 0.00
2017‑09‑30 13F-HR/A KBLMU / KBL Merger Corp. IV Unit 10.34 2,900 30
2017‑09‑30 13F-HR/A 092533AB4 / BlackRock Capital Investment Corporation Bond 1.01 75,000 75,000 0.00 76 76 0.00
2017‑09‑30 13F-HR/A 34385PAA6 / Fluidigm Corp. Bond 0.83 6,000 5
2017‑09‑30 13F-HR/A DV / DeVry Education Group Inc. 38.04 1,104 1,104 0.00 36 42 16.67
2017‑09‑30 13F-HR/A AAP / Advance Auto Parts, Inc. 82.13 180 207 15.00 20 17 -15.00
2017‑09‑30 13F-HR/A AA / Alcoa Corp. 44.94 4,178 178 -95.74 152 8 -94.74
2017‑09‑30 13F-HR/A EXH / 6.94 272 144 -47.06 3 1 -66.67
2017‑09‑30 13F-HR/A AATDF / AA LTD 24.44 608 532 -12.50 15 13 -13.33
2017‑09‑30 13F-HR/A BCS / Barclays Bank Plc 10.14 765 493 -35.56 8 5 -37.50
2017‑09‑30 13F-HR/A BB / Blackberry Limited 0.00 13 45 246.15 0 0
2017‑09‑30 13F-HR/A DWDP / DowDuPont Inc. 13,976 0 -100.00 898 0 -100.00
2017‑09‑30 13F-HR/A EQC / Equity Commonwealth 247 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR/A GGP / General Growth Properties, Inc. 24.49 520 245 -52.88 12 6 -50.00
2017‑09‑30 13F-HR/A BBCN / BBCN Bancorp Inc. 12 0 -100.00 0 0
2017‑09‑30 13F-HR/A IILG / Interval Leisure Group, Inc. 28.75 491 487 -0.81 13 14 7.69
2017‑09‑30 13F-HR/A CHTR / Charter Communications, Inc. 62.50 19 16 -15.79 2 1 -50.00
2017‑09‑30 13F-HR/A MPC / Marathon Petroleum Corp. 62.23 6,339 5,785 -8.74 355 360 1.41
2017‑09‑30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 157.64 1,057 1,034 -2.18 162 163 0.62
2017‑09‑30 13F-HR/A TAL / TAL International Group, Inc. 24.69 12 81 575.00 2 2 0.00
2017‑09‑30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 28.58 2,662 2,974 11.72 77 85 10.39
2017‑09‑30 13F-HR/A UA / Under Armour, Inc., Class C 12.78 517 313 -39.46 10 4 -60.00
2017‑09‑30 13F-HR/A UAA / Under Armour, Inc. 9.52 302 210 -30.46 5 2 -60.00
2017‑09‑30 13F-HR/A VALE / Vale S.A. 9.59 912 938 2.85 9 9 0.00
2017‑09‑30 13F-HR/A CGW / Claymore Exchange-Traded Fund Trust 2 35.17 12,000 422
2017‑09‑30 13F-HR/A EZU / iShares MSCI Eurozone ETF 43.35 563 1,015 80.28 23 44 91.30
2017‑09‑30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 52.46 1,201 63
2017‑09‑30 13F-HR/A EFV / iShares MSCI EAFE Value Index 54.40 11,023 11,286 2.39 587 614 4.60
2017‑09‑30 13F-HR/A ILTB / iShares Core Long-Term US Bond ETF 63.17 4,227 267
2017‑09‑30 13F-HR/A EWGS / iShares MSCI Germany Small-Cap ETF 60.23 2,922 176
2017‑09‑30 13F-HR/A IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 7,400 188
2017‑09‑30 13F-HR/A LRGF / iShares FactorSelect MSCI USA ETF 28.30 106 3
2017‑09‑30 13F-HR/A HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 53.57 275 224 -18.55 16 12 -25.00
2017‑09‑30 13F-HR/A SLYV / SPDR S&P 600 Small CapValue ETF 115.38 26 26 0.00 3 3 0.00
2017‑09‑30 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 21.10 237 237 0.00 5 5 0.00
2017‑09‑30 13F-HR/A MOO / VanEck Vectors ETF TR 59.54 1,310 1,310 0.00 74 78 5.41
2017‑09‑30 13F-HR/A TKPPY / TechnipFMC 33.90 59 2
2017‑09‑30 13F-HR/A FBP / First BanCorp 4.67 2,785 2,785 0.00 16 13 -18.75
2017‑09‑30 13F-HR/A CTAS / Cintas Corp. 147.23 900 883 -1.89 121 130 7.44
2017‑09‑30 13F-HR/A CRM / Salesforce.com, Inc. 105.80 20,013 19,385 -3.14 1,817 2,051 12.88
2017‑09‑30 13F-HR/A QLD / ProShares Ultra QQQ 75.47 106 106 0.00 7 8 14.29
2017‑09‑30 13F-HR/A FLIR / FLIR Systems, Inc. 46.61 901 901 0.00 34 42 23.53
2017‑09‑30 13F-HR/A JNPR / Juniper Networks, Inc. 25.62 1,226 1,054 -14.03 34 27 -20.59
2017‑09‑30 13F-HR/A MCHP / Microchip Technology Inc. 90.53 571 486 -14.89 46 44 -4.35
2017‑09‑30 13F-HR/A MKC / McCormick & Co., Inc. 96.85 3,169 2,540 -19.85 302 246 -18.54
2017‑09‑30 13F-HR/A PDP / PowerShares Exchange-Trade Fund Trust 50.49 400 1,030 157.50 25 52 108.00
2017‑09‑30 13F-HR/A NOC / Northrop Grumman Corp. 298.37 3,013 3,003 -0.33 793 896 12.99
2017‑09‑30 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 40.82 147 147 0.00 6 6 0.00
2017‑09‑30 13F-HR/A BAK / Braskem S.A. 31.91 94 94 0.00 2 3 50.00
2017‑09‑30 13F-HR/A OLP / One Liberty Properties, Inc. 26.32 456 12
2017‑09‑30 13F-HR/A GLRE / Greenlight Capital Re, Ltd. 22.10 181 181 0.00 4 4 0.00
2017‑09‑30 13F-HR/A NUVEEN CA QUALTY MUN INCOME FD COM / CEF (67066Y105) 14.72 8,967 132
2017‑09‑30 13F-HR/A PAH / Platform Specialty Products Corp. 12.00 250 3
2017‑09‑30 13F-HR/A AXP / American Express Co. 93.93 9,114 8,996 -1.29 777 845 8.75
2017‑09‑30 13F-HR/A TXRH / Texas Roadhouse, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR/A JLL / Jones Lang LaSalle Inc. 146.55 116 116 0.00 15 17 13.33
2017‑09‑30 13F-HR/A LFC / China Life Insurance Company Limited 17.13 450 467 3.78 7 8 14.29
2017‑09‑30 13F-HR/A QGEN / QIAGEN N.V. 31.28 906 959 5.85 30 30 0.00
2017‑09‑30 13F-HR/A ZB.PRA / Zions Bancorporation 45.06 688 688 0.00 31 31 0.00
2017‑09‑30 13F-HR/A WPG / WP Glimcher Inc. 7.37 407 3
2017‑09‑30 13F-HR/A CTRE / CareTrust REIT, Inc. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR/A ANET / Arista Networks, Inc. 208.33 24 5
2017‑09‑30 13F-HR/A JKH / iShares Morningstar Mid Growth Index Fund 222.22 18 4
2017‑09‑30 13F-HR/A AUY / Yamana Gold Inc. 4.98 201 1
2017‑09‑30 13F-HR/A KOF / Coca-Cola FEMSA S.A.B de CV 60.61 33 2
2017‑09‑30 13F-HR/A GHDX / Genomic Health, Inc. 28.11 925 26
2017‑09‑30 13F-HR/A BRKS / Brooks Automation, Inc. 23.81 94 84 -10.64 2 2 0.00
2017‑09‑30 13F-HR/A TRI / Thomson Reuters Corp. 0.00 6 0
2017‑09‑30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 36.08 194 7
2017‑09‑30 13F-HR/A NGVT.WI / Ingevity Corporation 73.17 41 41 0.00 2 3 50.00
2017‑09‑30 13F-HR/A EWT / iShares MSCI Taiwan ETF 34.48 29 1
2017‑09‑30 13F-HR/A NTNX / Nutanix, Inc. 29.41 238 7
2017‑09‑30 13F-HR/A DEO / Diageo plc 135.82 2,823 2,820 -0.11 369 383 3.79
2017‑09‑30 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 105.70 719 719 0.00 73 76 4.11
2017‑09‑30 13F-HR/A CNDT / Conduent 15.97 340 313 -7.94 6 5 -16.67
2017‑09‑30 13F-HR/A 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1.00 10,000 10
2017‑09‑30 13F-HR/A TKC / Turkcell Iletisim Hizmetleri A.S. 7.33 273 2
2017‑09‑30 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CIT / CIT Group, Inc. (The) 48.28 145 145 0.00 7 7 0.00
2017‑09‑30 13F-HR/A BABY / Natus Medical, Inc. 37.74 53 53 0.00 2 2 0.00
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 50.97 4,466 4,493 0.60 237 229 -3.38
2017‑09‑30 13F-HR/A SWHC / Smith & Wesson Holding Corp. 14.29 350 350 0.00 7 5 -28.57
2017‑09‑30 13F-HR/A SNA / Snap-On Inc. 153.85 143 143 0.00 22 22 0.00
2017‑09‑30 13F-HR/A SSB / South State Corporation 94.34 60 53 -11.67 5 5 0.00
2017‑09‑30 13F-HR/A SOL / Renesola Ltd. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR/A CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.56 1,679 100
2017‑09‑30 13F-HR/A SNAP / Snapchat, Inc. 12.32 4,219 5,600 32.73 58 69 18.97
2017‑09‑30 13F-HR/A AI / Arlington Asset Investment Corp. 13.89 0 144 0 2
2017‑09‑30 13F-HR/A TOPS / TOP Ships, Inc. 12.24 245 3
2017‑09‑30 13F-HR/A URGN / Urogen Pharma Ltd. 43.75 800 35
2017‑09‑30 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 17.41 402 7
2017‑09‑30 13F-HR/A BHF / Brighthouse Financial, Inc. 54.73 201 11
2017‑09‑30 13F-HR/A MFGP / Micro Focus International plc 34.37 1,513 52
2017‑09‑30 13F-HR/A GLD / SPDR Gold Shares 121.32 9,373 5,160 -44.95 1,132 626 -44.70
2017‑09‑30 13F-HR/A BKFS / Black Knight Financial Services, Inc. 47.83 230 11
2017‑09‑30 13F-HR/A ROKU / Roku Inc 40.46 173 7
2017‑09‑30 13F-HR/A RIOT / Riot Blockchain Inc 0.00 6 0
2017‑09‑30 13F-HR/A PLCE / Children's Place, Inc. (The) 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR/A INTLL / INTL FCStone Inc. 40.00 50 2
2017‑09‑30 13F-HR/A AOS / Smith (A.O.) Corp. 62.50 112 112 0.00 6 7 16.67
2017‑09‑30 13F-HR/A CARS / Cars.com Inc 21.43 140 3
2017‑09‑30 13F-HR/A HAE / Haemonetics Corp. 55.17 145 145 0.00 6 8 33.33
2017‑09‑30 13F-HR/A TWO / Two Harbors Investment Corp. 15.34 2,151 33
2017‑09‑30 13F-HR/A CRI / Carter's, Inc. 100.00 140 140 0.00 12 14 16.67
2017‑09‑30 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 33.65 8,929 9,035 1.19 302 304 0.66
2017‑09‑30 13F-HR/A IFN / India Fund, Inc. (THE) 27.40 73 73 0.00 2 2 0.00
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 83.93 55,842 57,035 2.14 4,060 4,787 17.91
2017‑09‑30 13F-HR/A CERS / Cerus Corp. 3.47 1,051 1,441 37.11 2 5 150.00
2017‑09‑30 13F-HR/A VAR / Varian Medical Systems, Inc. 108.05 1,357 1,379 1.62 132 149 12.88
2017‑09‑30 13F-HR/A ECHO / Echo Global Logistics, Inc. 22.22 225 225 0.00 3 5 66.67
2017‑09‑30 13F-HR/A SSO / ProShares Ultra S&P500 102.94 136 136 0.00 13 14 7.69
2017‑09‑30 13F-HR/A HTLD / Heartland Express, Inc. 20.83 144 144 0.00 3 3 0.00
2017‑09‑30 13F-HR/A VGLT / Vanguard Long-Term Government Bond Index Fund 76.16 302 23
2017‑09‑30 13F-HR/A ITRI / Itron, Inc. 64.10 78 78 0.00 6 5 -16.67
2017‑09‑30 13F-HR/A EGP / EastGroup Properties, Inc. 95.24 150 147 -2.00 13 14 7.69
2017‑09‑30 13F-HR/A FLIC / First of Long Island Corp. (The) 27.97 143 4
2017‑09‑30 13F-HR/A AGII / Argo Group International Holdings, Ltd. 60.47 222 215 -3.15 13 13 0.00
2017‑09‑30 13F-HR/A DDR / DDR Corp. 8.37 1,550 836 -46.06 16 7 -56.25
2017‑09‑30 13F-HR/A SUP / Superior Industries International, Inc. 14.93 134 2
2017‑09‑30 13F-HR/A WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 15.28 2,094 32
2017‑09‑30 13F-HR/A GIB / CGI Group Inc. 52.87 407 435 6.88 21 23 9.52
2017‑09‑30 13F-HR/A HUN / Huntsman Corp. 27.03 111 111 0.00 3 3 0.00
2017‑09‑30 13F-HR/A MEOH / Methanex Corp. 0.00 6 0
2017‑09‑30 13F-HR/A NCS / NCI Building Systems, Inc. 0.00 30 0
2017‑09‑30 13F-HR/A WFT / Weatherford International plc 3.98 646 1,006 55.73 3 4 33.33
2017‑09‑30 13F-HR/A LBY / Libbey, Inc. 8.26 121 1
2017‑09‑30 13F-HR/A WSR / Whitestone REIT 14.60 411 411 0.00 5 6 20.00
2017‑09‑30 13F-HR/A VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.71 6,757 7,017 3.85 395 419 6.08
2017‑09‑30 13F-HR/A FNBG / FNB Bancorp 55.56 18 1
2017‑09‑30 13F-HR/A FRANKLIN UNVL TR SH BEN INT / CEF (355145103) 7.14 2,800 20
2017‑09‑30 13F-HR/A ERUS / iShares MSCI Russia Capped ETF 34.53 3,330 115
2017‑09‑30 13F-HR/A GSY / Guggenheim Enhanced Short Duration Bond ETF 50.00 1,100 55
2017‑09‑30 13F-HR/A RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 121.95 123 15
2017‑09‑30 13F-HR/A IBIO / iBio Inc. 0.00 925 925 0.00 0 0
2017‑09‑30 13F-HR/A APC / Anadarko Petroleum Corp. 50.09 1,556 2,196 41.13 71 110 54.93
2017‑09‑30 13F-HR/A FSD / First Trust High Income Long/Short Fund 17.70 113 2
2017‑09‑30 13F-HR/A CUTR / Cutera, Inc. 42.55 2,750 117
2017‑09‑30 13F-HR/A KBR / KBR, Inc. 27.78 36 1
2017‑09‑30 13F-HR/A VNET / 21Vianet Group, Inc. 8.66 0 231 0 2
2017‑09‑30 13F-HR/A MU / Micron Technology, Inc. 45.49 8,266 2,616 -68.35 232 119 -48.71
2017‑09‑30 13F-HR/A WIFI / Boingo Wireless, Inc. 38.46 26 1
2017‑09‑30 13F-HR/A PTR / PetroChina Co., Ltd. 0.00 4 0
2017‑09‑30 13F-HR/A P / Pandora Media, Inc. 0.00 62 0
2017‑09‑30 13F-HR/A HIMX / Himax Technologies, Inc. 10.25 488 488 0.00 4 5 25.00
2017‑09‑30 13F-HR/A TISI / Team, Inc. 15.50 129 129 0.00 2 2 0.00
2017‑09‑30 13F-HR/A HNP / Huaneng Power International, Inc. 0.00 11 0
2017‑09‑30 13F-HR/A PNM / PNM Resources, Inc. 36.36 55 55 0.00 2 2 0.00
2017‑09‑30 13F-HR/A VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.43 413 39
2017‑09‑30 13F-HR/A ACET / Aceto Corp. 10.87 92 1
2017‑09‑30 13F-HR/A YINN / Direxion Daily China 3X Bull Shares 41.67 24 1
2017‑09‑30 13F-HR/A MTGE INVT CORP COM / REIT (55378A105) 21.05 95 2
2017‑09‑30 13F-HR/A ARAY / Accuray, Inc. 4.27 468 2
2017‑09‑30 13F-HR/A WF / Woori Bank 0.00 6 0
2017‑09‑30 13F-HR/A AGN / Allergan plc 174.69 1,143 956 -16.36 288 167 -42.01
2017‑09‑30 13F-HR/A VVI / Viad Corp. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR/A NQ / NQ Mobile Inc. 4.42 453 2
2017‑09‑30 13F-HR/A DPG / Duff & Phelps Global Utility Income Fund Inc. 15.72 1,557 1,590 2.12 26 25 -3.85
2017‑09‑30 13F-HR/A DPW / Digital Power Corp. 0.00 347 0
2017‑09‑30 13F-HR/A VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 4.99 10,816 54
2017‑09‑30 13F-HR/A WPX / WPX Energy, Inc. 11.65 738 601 -18.56 8 7 -12.50
2017‑09‑30 13F-HR/A GWRE / Guidewire Software, Inc. 80.61 460 459 -0.22 33 37 12.12
2017‑09‑30 13F-HR/A VIPS / Vipshop Holdings, Inc. 8.85 0 452 0 4
2017‑09‑30 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.26 593 581 -2.02 16 17 6.25
2017‑09‑30 13F-HR/A HAFC / Hanmi Financial Corp. 28.28 389 389 0.00 11 11 0.00
2017‑09‑30 13F-HR/A INGR / Ingredion, Inc. 129.45 123 309 151.22 15 40 166.67
2017‑09‑30 13F-HR/A IXYS / IXYS Corp. 24.14 110 290 163.64 2 7 250.00
2017‑09‑30 13F-HR/A BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 8,306 8,306 0.00 176 176 0.00
2017‑09‑30 13F-HR/A HYXU / iShares International High Yield Bond ETF 47.62 42 2
2017‑09‑30 13F-HR/A RDC / Rowan Companies plc 15.54 193 3
2017‑09‑30 13F-HR/A ICAD / icad, inc. 0.00 2 0
2017‑09‑30 13F-HR/A MFM / MFS Municipal Income Trust 6.83 1,025 7
2017‑09‑30 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.43 1,178 2,136 81.32 9 18 100.00
2017‑09‑30 13F-HR/A MIDD / Middleby Corp. (The) 109.26 421 421 0.00 55 46 -16.36
2017‑09‑30 13F-HR/A AVGO / Broadcom Limited 264.88 877 857 -2.28 216 227 5.09
2017‑09‑30 13F-HR/A WDAY / Workday, Inc. 103.45 116 116 0.00 12 12 0.00
2017‑09‑30 13F-HR/A MET / MetLife, Inc. 52.09 2,970 3,033 2.12 163 158 -3.07
2017‑09‑30 13F-HR/A GAL / SPDR SSgA Global Allocation ETF 35.29 85 3
2017‑09‑30 13F-HR/A DB / Deutsche Bank AG 18.18 220 4
2017‑09‑30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 78.58 4,179 4,123 -1.34 312 324 3.85
2017‑09‑30 13F-HR/A PFLT / PennantPark Floating Rate Capital Ltd. 14.00 5,000 70
2017‑09‑30 13F-HR/A DTD / WisdomTree Total Dividend Fund 89.60 2,500 224
2017‑09‑30 13F-HR/A TSU / TIM Participacoes S.A. 17.89 503 503 0.00 8 9 12.50
2017‑09‑30 13F-HR/A EVC / Entravision Communications Corp. 6.41 156 1
2017‑09‑30 13F-HR/A FL / Foot Locker, Inc. 27.03 746 148 -80.16 35 4 -88.57
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 95.12 17,077 16,685 -2.30 1,194 1,587 32.91
2017‑09‑30 13F-HR/A NGG / National Grid Plc 58.66 664 733 10.39 42 43 2.38
2017‑09‑30 13F-HR/A KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 50 5
2017‑09‑30 13F-HR/A APOG / Apogee Enterprises, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR/A BANCORPSOUTH BK TUPELO MISS COM / Stock (05971J102) 33.33 150 5
2017‑09‑30 13F-HR/A BND / Vanguard Total Bond Market ETF 81.42 39,108 48,108 23.01 3,206 3,917 22.18
2017‑09‑30 13F-HR/A NFG / National Fuel Gas Co. 58.82 79 51 -35.44 5 3 -40.00
2017‑09‑30 13F-HR/A PTC / PTC Inc. 65.62 381 381 0.00 21 25 19.05
2017‑09‑30 13F-HR/A DQ / Daqo New Energy Corp. 41.32 121 5
2017‑09‑30 13F-HR/A PWV / PowerShares Dynamic Large Cap Value Portfolio 38.14 1,350 1,442 6.81 49 55 12.24
2017‑09‑30 13F-HR/A ICLR / ICON plc 112.90 1,265 1,364 7.83 133 154 15.79
2017‑09‑30 13F-HR/A ZNH / China Southern Airlines Co. Ltd. 0.00 7 0
2017‑09‑30 13F-HR/A TRST / TrustCo Bank Corp. NY 6.85 146 1
2017‑09‑30 13F-HR/A DEPO / DepoMed, Inc. 5.15 194 1
2017‑09‑30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 89.29 56 5
2017‑09‑30 13F-HR/A AIMC / Altra Industrial Motion Corp. 45.45 264 264 0.00 12 12 0.00
2017‑09‑30 13F-HR/A SPHQ / PowerShares S&P 500 High Quality Portfolio 30.77 260 8
2017‑09‑30 13F-HR/A BARCLAYS ETN SELECT MLP ETN / ETF (06742C723) 20.22 890 18
2017‑09‑30 13F-HR/A FWRD / Forward Air Corp. 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR/A PII / Polaris Industries, Inc 116.28 86 86 0.00 8 10 25.00
2017‑09‑30 13F-HR/A MOH / Molina Healthcare, Inc. 74.47 94 7
2017‑09‑30 13F-HR/A CSTM / Constellium N.V. 10.67 750 8
2017‑09‑30 13F-HR/A DOV / Dover Corp. 92.93 495 495 0.00 42 46 9.52
2017‑09‑30 13F-HR/A COH / Coach, Inc. 39.22 204 8
2017‑09‑30 13F-HR/A TTS / Tile Shop Holdings, Inc. 9.35 107 1
2017‑09‑30 13F-HR/A MTCN / ArcelorMittal 29.18 2,742 80
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 11.33 1,186 1,412 19.06 16 16 0.00
2017‑09‑30 13F-HR/A JBLU / JetBlue Airways Corp. 17.09 234 234 0.00 5 4 -20.00
2017‑09‑30 13F-HR/A HDS / Hd Supply Inc. 35.00 200 200 0.00 6 7 16.67
2017‑09‑30 13F-HR/A PETX / Aratana Therapeutics, Inc. 7.00 4,000 9,000 125.00 27 63 133.33
2017‑09‑30 13F-HR/A DWM / WisdomTree DEFA Fund 47.62 21 1
2017‑09‑30 13F-HR/A DHS / WisdomTree U.S. High Dividend Fund 70.98 789 789 0.00 54 56 3.70
2017‑09‑30 13F-HR/A REXR / Rexford Industrial Realty, Inc. 30.60 44 1,340 2,945.45 1 41 4,000.00
2017‑09‑30 13F-HR/A QUAL / iShares MSCI USA Quality Factor ETF 79.94 1,939 155
2017‑09‑30 13F-HR/A DOOR / Masonite International Corp 100.00 10 1
2017‑09‑30 13F-HR/A KNOW / Direxion All Cap Insider Sentiment Shares 44.44 90 4
2017‑09‑30 13F-HR/A MGNX / MacroGenics, Inc. 18.02 111 2
2017‑09‑30 13F-HR/A DFJ / WisdomTree Japan SmallCap Dividend Fund 77.19 881 881 0.00 64 68 6.25
2017‑09‑30 13F-HR/A CI / Cigna Corp. 197.44 800 780 -2.50 139 154 10.79
2017‑09‑30 13F-HR/A FII / Federated Investors, Inc. 29.56 210 406 93.33 6 12 100.00
2017‑09‑30 13F-HR/A BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.00 350 7
2017‑09‑30 13F-HR/A RECN / Resources Connection, Inc. 15.15 66 1
2017‑09‑30 13F-HR/A WCC / Wesco International, Inc. 64.00 125 125 0.00 6 8 33.33
2017‑09‑30 13F-HR/A BG / Bunge Ltd. 65.76 563 441 -21.67 44 29 -34.09
2017‑09‑30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 138.55 1,621 895 -44.79 238 124 -47.90
2017‑09‑30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 105.96 1,727 1,727 0.00 185 183 -1.08
2017‑09‑30 13F-HR/A ICSH / iShares Ultra Short-Term Bond ETF 50.00 900 45
2017‑09‑30 13F-HR/A IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.62 3,200 82
2017‑09‑30 13F-HR/A ATTO / Atento S.A. 10.00 500 5
2017‑09‑30 13F-HR/A AWR / American States Water Co. (Holding Co.) 50.63 79 79 0.00 4 4 0.00
2017‑09‑30 13F-HR/A CREE / Cree, Inc. 0.00 2 0
2017‑09‑30 13F-HR/A EE / El Paso Electric Co. 56.34 71 71 0.00 4 4 0.00
2017‑09‑30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 176.47 17 17 0.00 3 3 0.00
2017‑09‑30 13F-HR/A GVA / Granite Construction, Inc. 0.00 135 6 -95.56 7 0 -100.00
2017‑09‑30 13F-HR/A LC / LendingClub Corp. 4.21 3,090 4,040 30.74 16 17 6.25
2017‑09‑30 13F-HR/A ZIXI / Zix Corporation 0.00 30 70 133.33 0 0
2017‑09‑30 13F-HR/A NLS / Nautilus Group, Inc. (The) 13.45 595 595 0.00 10 8 -20.00
2017‑09‑30 13F-HR/A SPYV / SPDR S&P 500 Value ETF 30.00 50 200 300.00 6 6 0.00
2017‑09‑30 13F-HR/A OFIX / Orthofix International N.V. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR/A MDXG / MiMedx Group, Inc. 12.13 8,575 8,575 0.00 128 104 -18.75
2017‑09‑30 13F-HR/A MGC / Vanguard Mega Cap Index ETF 88.84 26,756 27,115 1.34 2,263 2,409 6.45
2017‑09‑30 13F-HR/A UE / Urban Edge Properties 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR/A CATM / Cardtronics, Inc. 23.26 53 43 -18.87 2 1 -50.00
2017‑09‑30 13F-HR/A WRB / Berkley (W.R.) Corp. 70.42 188 142 -24.47 13 10 -23.08
2017‑09‑30 13F-HR/A DWX / SPDR S&P Intl Dividend ETF 47.62 63 63 0.00 3 3 0.00
2017‑09‑30 13F-HR/A NUVEEN CALIF MUN VALUE FD COM / CEF (67062C107) 10.67 6,000 64
2017‑09‑30 13F-HR/A IBDK / iShares iBonds Dec 2019 Corporate ETF 25.00 1,000 25
2017‑09‑30 13F-HR/A SNHY / Sun Hydraulics Corporation 59.21 152 152 0.00 6 9 50.00
2017‑09‑30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 20.00 50 1
2017‑09‑30 13F-HR/A EVA / Enviva Partners LP 0 0
2017‑09‑30 13F-HR/A GIII / G-III Apparel Group, Ltd. 50.00 20 1
2017‑09‑30 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.24 919 917 -0.22 93 80 -13.98
2017‑09‑30 13F-HR/A CIBR / First Trust ISE Global Copper Index Fund 21.64 34,979 757
2017‑09‑30 13F-HR/A FTC / First Trust Large Cap Growth AlphaDEX┬« Fund 68.97 29 2
2017‑09‑30 13F-HR/A FTRPR / Frontier Communications Corp. 7.17 697 5
2017‑09‑30 13F-HR/A UCBI / United Community Banks, Inc. 27.32 208 183 -12.02 6 5 -16.67
2017‑09‑30 13F-HR/A FDM / First Trust Exchange-Traded Fund 0.00 1 0
2017‑09‑30 13F-HR/A PRN / PowerShares Exchange-Trade Fund Trust 59.65 570 34
2017‑09‑30 13F-HR/A VT / Vanguard Total World Stock ETF 72.22 900 900 0.00 62 65 4.84
2017‑09‑30 13F-HR/A DPZ / Dominos Pizza Inc. 171.82 299 291 -2.68 56 50 -10.71
2017‑09‑30 13F-HR/A VCO / Vina Concha Y Toro S.A. 29.41 106 68 -35.85 3 2 -33.33
2017‑09‑30 13F-HR/A MRVL / Marvell Technology Group Ltd. 20.13 0 48,078 0 968
2017‑09‑30 13F-HR/A SYY / SYSCO Corp. 54.16 3,216 3,268 1.62 169 177 4.73
2017‑09‑30 13F-HR/A ASB / Associated Banc-Corp. 24.29 247 247 0.00 6 6 0.00
2017‑09‑30 13F-HR/A OSIS / OSI Systems, Inc. 0.00 51 3 -94.12 4 0 -100.00
2017‑09‑30 13F-HR/A VTEB / Vanguard Tax-Exempt Bond ETF 51.79 1,950 1,950 0.00 101 101 0.00
2017‑09‑30 13F-HR/A NFX / Newfield Exploration Company 31.70 397 694 74.81 11 22 100.00
2017‑09‑30 13F-HR/A UTL / Unitil Corp. 51.28 216 117 -45.83 11 6 -45.45
2017‑09‑30 13F-HR/A MTX / Minerals Technologies, Inc. 66.67 70 60 -14.29 5 4 -20.00
2017‑09‑30 13F-HR/A CZNC / Citizens & Northern Corp. 25.13 161 199 23.60 4 5 25.00
2017‑09‑30 13F-HR/A HST / Host Hotels & Resorts, Inc. 20.15 2,301 1,340 -41.76 43 27 -37.21
2017‑09‑30 13F-HR/A SOHU / Sohu.com, Inc. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR/A SYK / Stryker Corp. 155.73 3,864 4,129 6.86 568 643 13.20
2017‑09‑30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 91.87 1,317 1,230 -6.61 132 113 -14.39
2017‑09‑30 13F-HR/A OKE / ONEOK, Inc. 52.14 5,967 5,543 -7.11 338 289 -14.50
2017‑09‑30 13F-HR/A WIP / SPDR Citi International Government Inflation-Protected Bond ETF 56.24 1,857 1,867 0.54 106 105 -0.94
2017‑09‑30 13F-HR/A ADP / Automatic Data Processing, Inc. 111.49 4,583 4,655 1.57 545 519 -4.77
2017‑09‑30 13F-HR/A ALLY / Ally Financial Inc. 25.39 1,853 1,812 -2.21 42 46 9.52
2017‑09‑30 13F-HR/A VIAB / Viacom, Inc. 24.51 1,250 1,632 30.56 44 40 -9.09
2017‑09‑30 13F-HR/A VNO / Vornado Realty Trust 76.27 195 118 -39.49 15 9 -40.00
2017‑09‑30 13F-HR/A LRCX / Lam Research Corp. 208.70 235 230 -2.13 37 48 29.73
2017‑09‑30 13F-HR/A GEO / Geo Group, Inc. (The) 24.10 148 83 -43.92 4 2 -50.00
2017‑09‑30 13F-HR/A TTEC / TeleTech Holdings, Inc. 37.68 345 345 0.00 14 13 -7.14
2017‑09‑30 13F-HR/A WWE / World Wrestling Entertainment, Inc. 26.71 337 337 0.00 7 9 28.57
2017‑09‑30 13F-HR/A CINF / Cincinnati Financial Corp. 72.68 459 399 -13.07 35 29 -17.14
2017‑09‑30 13F-HR/A LOW / Lowe's Companies, Inc. 77.49 4,000 4,207 5.17 310 326 5.16
2017‑09‑30 13F-HR/A CLY / iShares 10+ Year Credit Bond ETF 61.88 1,002 1,002 0.00 62 62 0.00
2017‑09‑30 13F-HR/A TTI / TETRA Technologies, Inc. 3.65 1,652 2,189 32.51 5 8 60.00
2017‑09‑30 13F-HR/A GIL / Gildan Activewear, Inc. 29.33 332 341 2.71 10 10 0.00
2017‑09‑30 13F-HR/A ENTG / Entegris, Inc. 34.01 147 147 0.00 4 5 25.00
2017‑09‑30 13F-HR/A ESV / Ensco plc 4.75 562 421 -25.09 3 2 -33.33
2017‑09‑30 13F-HR/A IWC / iShares Micro-cap ETF 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR/A TEX / Terex Corp. 44.44 255 270 5.88 10 12 20.00
2017‑09‑30 13F-HR/A RELX / RELX PLC 23.69 1,142 802 -29.77 25 19 -24.00
2017‑09‑30 13F-HR/A SPLK / Splunk Inc. 66.67 225 225 0.00 14 15 7.14
2017‑09‑30 13F-HR/A ZEN / Zendesk, Inc. 34.98 8,275 7,775 -6.04 243 272 11.93
2017‑09‑30 13F-HR/A WIT / Wipro Ltd. 5.11 11,560 12,923 11.79 71 66 -7.04
2017‑09‑30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 310.28 1,108 1,128 1.81 354 350 -1.13
2017‑09‑30 13F-HR/A MGA / Magna International Inc. 53.13 1,048 1,054 0.57 50 56 12.00
2017‑09‑30 13F-HR/A PZZA / Papa John's International, Inc. 61.22 98 98 0.00 7 6 -14.29
2017‑09‑30 13F-HR/A XOXO / XO Group Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR/A TGT / Target Corp. 60.24 2,072 2,457 18.58 117 148 26.50
2017‑09‑30 13F-HR/A AVX / AVX Corp. 18.18 851 220 -74.15 15 4 -73.33
2017‑09‑30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.90 4,821 4,668 -3.17 376 387 2.93
2017‑09‑30 13F-HR/A AWF / AllianceBernstein Global High Income Fund, Inc. 13.33 225 225 0.00 3 3 0.00
2017‑09‑30 13F-HR/A UN / Unilever N.V. 56.86 1,463 1,407 -3.83 85 80 -5.88
2017‑09‑30 13F-HR/A BNDX / Vanguard Total International Bond ETF 54.81 82,394 79,195 -3.88 4,482 4,341 -3.15
2017‑09‑30 13F-HR/A NVDA / NVIDIA Corp. 212.60 4,639 5,508 18.73 754 1,171 55.31
2017‑09‑30 13F-HR/A ALOG / Analogic Corp. 85.71 70 70 0.00 5 6 20.00
2017‑09‑30 13F-HR/A COG / Cabot Oil & Gas Corp. 29.15 5,050 5,112 1.23 126 149 18.25
2017‑09‑30 13F-HR/A AXE / Anixter International, Inc. 90.91 14 11 -21.43 1 1 0.00
2017‑09‑30 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 89.04 1,309 1,314 0.38 114 117 2.63
2017‑09‑30 13F-HR/A OGE / OGE Energy Corp. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR/A FCX / Freeport-McMoRan Inc. 14.42 3,009 3,260 8.34 44 47 6.82
2017‑09‑30 13F-HR/A BPOP / Popular, Inc. 32.99 394 394 0.00 17 13 -23.53
2017‑09‑30 13F-HR/A TEI / Templeton Emerging Markets Income Fund 11.35 5,464 5,464 0.00 62 62 0.00
2017‑09‑30 13F-HR/A CPT / Camden Property Trust 94.34 106 106 0.00 10 10 0.00
2017‑09‑30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 90.46 2,244 2,244 0.00 196 203 3.57
2017‑09‑30 13F-HR/A GTE / Gran Tierra Energy, Inc. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR/A HF / HFF, Inc. 43.62 298 298 0.00 11 13 18.18
2017‑09‑30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 44.50 127,346 144,442 13.42 5,477 6,428 17.36
2017‑09‑30 13F-HR/A PICO / PICO Holdings, Inc. 18.47 379 379 0.00 6 7 16.67
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 97.86 28,577 28,735 0.55 2,623 2,812 7.21
2017‑09‑30 13F-HR/A TMUS / T-Mobile US, Inc. 55.56 473 360 -23.89 29 20 -31.03
2017‑09‑30 13F-HR/A DLTR / Dollar Tree, Inc. 94.34 550 530 -3.64 40 50 25.00
2017‑09‑30 13F-HR/A CASY / Casey's General Stores, Inc. 128.21 10 39 290.00 1 5 400.00
2017‑09‑30 13F-HR/A EGO / Eldorado Gold Corporation 0.00 49 49 0.00 0 0
2017‑09‑30 13F-HR/A HSIC / Henry Schein, Inc. 66.06 421 545 29.45 77 36 -53.25
2017‑09‑30 13F-HR/A UMH / UMH Properties, Inc. 12.90 155 155 0.00 3 2 -33.33
2017‑09‑30 13F-HR/A XEC / Cimarex Energy Co. 121.47 1,033 354 -65.73 102 43 -57.84
2017‑09‑30 13F-HR/A SCHO / Schwab Short-Term U.S. Treasury ETF 50.00 0 1,100 0 55
2017‑09‑30 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 155.21 46 844 1,734.78 7 131 1,771.43
2017‑09‑30 13F-HR/A IRET / Investors Real Estate Trust 5.90 2,415 2,543 5.30 15 15 0.00
2017‑09‑30 13F-HR/A BEN / Franklin Resources, Inc. 41.05 723 609 -15.77 32 25 -21.87
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 72.83 6,938 7,085 2.12 528 516 -2.27
2017‑09‑30 13F-HR/A AVA / Avista Corp. 53.76 152 186 22.37 8 10 25.00
2017‑09‑30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 132.61 0 93,324 0 12,376
2017‑09‑30 13F-HR/A NWBI / Northwest Bancshares, Inc. 13.16 76 76 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CVY / Guggenheim Multi-Asset Income ETF 28.57 70 70 0.00 1 2 100.00
2017‑09‑30 13F-HR/A TXN / Texas Instruments Inc. 97.03 15,630 15,748 0.75 1,272 1,528 20.13
2017‑09‑30 13F-HR/A RPT / Ramco-Gershenson Properties Trust 14.46 342 415 21.35 5 6 20.00
2017‑09‑30 13F-HR/A SPIR / Spire Corp. 74.63 138 134 -2.90 10 10 0.00
2017‑09‑30 13F-HR/A IFF / International Flavors & Fragrances, Inc 153.85 92 104 13.04 12 16 33.33
2017‑09‑30 13F-HR/A IVE / iShares S&P 500 Value ETF 108.94 358 358 0.00 38 39 2.63
2017‑09‑30 13F-HR/A DLN / WisdomTree LargeCap Dividend Fund 89.15 774 774 0.00 66 69 4.55
2017‑09‑30 13F-HR/A NUE / Nucor Corp. 56.16 997 926 -7.12 57 52 -8.77
2017‑09‑30 13F-HR/A SPSC / SPS Commerce, Inc. 48.19 166 166 0.00 10 8 -20.00
2017‑09‑30 13F-HR/A CNOB / ConnectOne Bancorp, Inc. 31.25 64 64 0.00 1 2 100.00
2017‑09‑30 13F-HR/A IAT / iShares U.S. Regional Banks ETF 46.06 6,050 7,750 28.10 277 357 28.88
2017‑09‑30 13F-HR/A GNTX / Gentex Corp. 17.89 503 503 0.00 9 9 0.00
2017‑09‑30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 39.37 127 127 0.00 5 5 0.00
2017‑09‑30 13F-HR/A CHI / Calamos Convertible Opportunities and Income Fund 2,246 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR/A TDOC / Teladoc, Inc. 244 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR/A AIT / Applied Industrial Technologies, Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR/A ARCC / Ares Capital Corp. 302 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR/A PMTS / CPI Card Group Inc. 363 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A FV / First Trust Dorsey Wright Focus 5 ETF 1,000 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR/A GRUB / GrubHub Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR/A EWS / iShares MSCI Singapore ETF 100 0 -100.00 2 0
2017‑09‑30 13F-HR/A NAT / Nordic American Tankers Ltd 272 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR/A PDCO / Patterson Companies, Inc. 303 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR/A IPAY / PureFunds ISE Mobile Payments ETF 225 0 -100.00 7 0
2017‑09‑30 13F-HR/A TEN / Tenneco, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR/A TSRO / TESARO, Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR/A ZPIN / Zhaopin Ltd 874 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR/A SCLN / SciClone Pharmaceuticals, Inc. 7,000 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR/A BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 132 0 -100.00 3 0
2017‑09‑30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 10 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR/A HUB.A / Hubbell Inc 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A LUX / Luxottica Group, S.p.a. 2,230 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR/A PRXL / PAREXEL International Corp. 24 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR/A FTD / FTD Companies, Inc. 36 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.86 109 105 -3.67 19 15 -21.05
2017‑09‑30 13F-HR/A SPSB / SPDR Portfolio Short Term Corpor 950 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR/A ACOR / Acorda Therapeutics, Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR/A BKS / Barnes & Noble, Inc. 115 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A CCP / Care Capital Properties, Inc. 968 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR/A CMCO / Columbus McKinnon Corp. 11 0 -100.00 0 0
2017‑09‑30 13F-HR/A JJSF / J & J Snack Foods Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR/A MMSI / Merit Medical Systems, Inc. 9 0 -100.00 0 0
2017‑09‑30 13F-HR/A OPB / Opus Bank 177 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR/A KNX / Knight Transportation, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR/A WIN / Windstream Holdings, Inc. 269 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A DRQ / Dril-Quip, Inc. 46 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR/A ARD / Ardagh Group S.A. 483 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR/A BIOP / Bioptix Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR/A BCC / Boise Cascade Co. 6 0 -100.00 0 0
2017‑09‑30 13F-HR/A BRO / Brown & Brown, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR/A COBZ / CoBiz Financial, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 11 0 -100.00 0 0
2017‑09‑30 13F-HR/A DHT / DHT Holdings, Inc. 677 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR/A DFT / Dupont Fabros Technology, Inc. 1,123 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR/A EXAS / EXACT Sciences Corp. 5 0 -100.00 0 0
2017‑09‑30 13F-HR/A EZA / iShares MSCI South Africa ETF 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR/A MXL / MaxLinear, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR/A LKSD.WI / LSC Communications, Inc. 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR/A MAT / Mattel, Inc. 121 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR/A MSCC / Microsemi Corp. 7 0 -100.00 0 0
2017‑09‑30 13F-HR/A MYRG / MYR Group, Inc. 88 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR/A MBB / iShares MBS ETF 106.25 1,553 1,553 0.00 166 165 -0.60
2017‑09‑30 13F-HR/A CRL / Charles River Laboratories International, Inc. 101.85 216 216 0.00 21 22 4.76
2017‑09‑30 13F-HR/A ECL / Ecolab, Inc. 131.59 2,571 2,713 5.52 339 357 5.31
2017‑09‑30 13F-HR/A TLH / iShares 10-20 Year Treasury Bond ETF 135.72 21,243 19,909 -6.28 2,896 2,702 -6.70
2017‑09‑30 13F-HR/A DLB / Dolby Laboratories, Inc. 60.47 937 1,108 18.25 48 67 39.58
2017‑09‑30 13F-HR/A AWI / Armstrong World Industries, Inc. 50.63 79 79 0.00 4 4 0.00
2017‑09‑30 13F-HR/A KMX / CarMax, Inc. 75.34 171 146 -14.62 11 11 0.00
2017‑09‑30 13F-HR/A DBD / Diebold, Inc. 21.28 94 2
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 188.22 7,145 6,928 -3.04 1,254 1,304 3.99
2017‑09‑30 13F-HR/A POWI / Power Integrations, Inc. 81.30 123 123 0.00 9 10 11.11
2017‑09‑30 13F-HR/A TX / Ternium S.A. 26.62 263 263 0.00 8 7 -12.50
2017‑09‑30 13F-HR/A ENIA / Enersis S.A. 10.20 13,138 13,138 0.00 131 134 2.29
2017‑09‑30 13F-HR/A MVV / ProShares Ultra MidCap400 111.11 117 117 0.00 12 13 8.33
2017‑09‑30 13F-HR/A DBP / PowerShares DB Precious Metals Fund 36.81 163 163 0.00 6 6 0.00
2017‑09‑30 13F-HR/A IP / International Paper Company 54.35 3,632 4,066 11.95 200 221 10.50
2017‑09‑30 13F-HR/A RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 111.75 4,841 541
2017‑09‑30 13F-HR/A TR / Tootsie Roll Industries, Inc. 35.25 1,861 2,014 8.22 69 71 2.90
2017‑09‑30 13F-HR/A RSPP / RSP Permian, Inc. 37.51 27,432 853 -96.89 943 32 -96.61
2017‑09‑30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 55.92 1,623 1,359 -16.27 89 76 -14.61
2017‑09‑30 13F-HR/A DGT / SPDR Dow Jones Global Titans ETF 82.03 1,085 1,085 0.00 86 89 3.49
2017‑09‑30 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 110.00 765 100 -86.93 84 11 -86.90
2017‑09‑30 13F-HR/A GNW / Genworth Financial, Inc. 3.77 1,590 1,590 0.00 5 6 20.00
2017‑09‑30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 116.67 60 60 0.00 6 7 16.67
2017‑09‑30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 43.87 108,730 129,483 19.09 4,622 5,680 22.89
2017‑09‑30 13F-HR/A MTB / M & T Bank Corp. 157.69 355 260 -26.76 58 41 -29.31
2017‑09‑30 13F-HR/A CPB / Campbell Soup Co. 47.08 514 1,062 106.61 27 50 85.19
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 60.83 7,775 8,187 5.30 487 498 2.26
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 26.41 57,804 52,826 -8.61 1,394 1,395 0.07
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 93.38 7,090 6,875 -3.03 578 642 11.07
2017‑09‑30 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 35.86 251 251 0.00 9 9 0.00
2017‑09‑30 13F-HR/A TJX / TJX Companies, Inc. (The) 70.79 9,776 10,580 8.22 687 749 9.02
2017‑09‑30 13F-HR/A KSS / Kohl's Corp. 41.25 703 703 0.00 29 29 0.00
2017‑09‑30 13F-HR/A MXIM / Maxim Integrated Products, Inc 53.81 810 762 -5.93 37 41 10.81
2017‑09‑30 13F-HR/A HYT / BlackRock Corporate High Yield Fund, Inc. 10.98 9,839 108
2017‑09‑30 13F-HR/A YGE / Yingli Green Energy Holding Company Limited 0.00 1 0
2017‑09‑30 13F-HR/A IAC / IAC/InterActiveCorp. 125.00 40 5
2017‑09‑30 13F-HR/A EGHT / 8x8, Inc. 13.54 5,242 71
2017‑09‑30 13F-HR/A BBY / Best Buy Co., Inc. 57.74 466 381 -18.24 27 22 -18.52
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 171.50 5,275 5,446 3.24 920 934 1.52
2017‑09‑30 13F-HR/A TSI / TCW Strategic Income Fund, Inc. 5.62 1,600 1,600 0.00 9 9 0.00
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 240.66 411 482 17.27 95 116 22.11
2017‑09‑30 13F-HR/A LPL / LG Display Co., Ltd. 13.14 1,586 1,750 10.34 23 23 0.00
2017‑09‑30 13F-HR/A X / United States Steel Corp. 22.22 45 1
2017‑09‑30 13F-HR/A XCRA / Xcerra Corp 0.00 44 44 0.00 0 0
2017‑09‑30 13F-HR/A FTGC / First Trust Global Tactical Commodity Strategy Fund 25.64 39 1
2017‑09‑30 13F-HR/A IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.45 6,600 168
2017‑09‑30 13F-HR/A JKF / iShares Morningstar Large-Cap Value ETF 100.98 307 31
2017‑09‑30 13F-HR/A TBPH / Theravance Biopharma, Inc. 25.91 193 193 0.00 6 5 -16.67
2017‑09‑30 13F-HR/A CYD / China Yuchai International, Ltd 22.50 1,111 1,111 0.00 25 25 0.00
2017‑09‑30 13F-HR/A TSE / Trinseo S.A. 50.00 20 1
2017‑09‑30 13F-HR/A IGE / iShares S&P North American Natural Resources Sector Index Fund 29.41 102 102 0.00 3 3 0.00
2017‑09‑30 13F-HR/A GPN / Global Payments, Inc. 100.00 212 180 -15.09 20 18 -10.00
2017‑09‑30 13F-HR/A HSNI / HSN, Inc. 40.40 99 99 0.00 4 4 0.00
2017‑09‑30 13F-HR/A HPE / Hewlett Packard Enterprise Company 13.50 11,049 10,665 -3.48 193 144 -25.39
2017‑09‑30 13F-HR/A TLGT / Teligent, Inc. New 3.12 0 320 0 1
2017‑09‑30 13F-HR/A GCI / Gannett Co., Inc. 10.10 109 99 -9.17 1 1 0.00
2017‑09‑30 13F-HR/A PRU / Prudential Financial, Inc. 110.40 2,991 2,799 -6.42 339 309 -8.85
2017‑09‑30 13F-HR/A CERN / Cerner Corp. 65.55 4,298 4,348 1.16 277 285 2.89
2017‑09‑30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 125.00 136 136 0.00 16 17 6.25
2017‑09‑30 13F-HR/A SEE / Sealed Air Corp. 45.45 1,201 924 -23.06 52 42 -19.23
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 1,129.15 9,142 9,508 4.00 9,030 10,736 18.89
2017‑09‑30 13F-HR/A NORDIC AMERN OFFSHORE LTD SHS / Stock (G65772108) 0.00 11 0
2017‑09‑30 13F-HR/A SINA / Sina Corp. 0.00 3 0
2017‑09‑30 13F-HR/A HDB / HDFC Bank Ltd. 93.87 1,469 1,630 10.96 142 153 7.75
2017‑09‑30 13F-HR/A STO / Statoil ASA 20.37 1,154 1,227 6.33 22 25 13.64
2017‑09‑30 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 13.82 2,147 2,461 14.63 26 34 30.77
2017‑09‑30 13F-HR/A DCM / NTT DOCOMO, Inc. 24.91 16,460 16,781 1.95 383 418 9.14
2017‑09‑30 13F-HR/A VNOM / Viper Energy Partners LP 20.00 2,000 1,000 -50.00 34 20 -41.18
2017‑09‑30 13F-HR/A BMO / Bank of Montreal (PQ) 77.31 1,806 1,811 0.28 137 140 2.19
2017‑09‑30 13F-HR/A TLK / PT Telekomunikasi Indonesia 29.97 2,441 2,636 7.99 86 79 -8.14
2017‑09‑30 13F-HR/A UWM / ProShares Ultra Russell2000 66.33 196 13
2017‑09‑30 13F-HR/A TTM / Tata Motors Ltd. 33.43 93 329 253.76 3 11 266.67
2017‑09‑30 13F-HR/A IX / ORIX Corp. 85.21 337 399 18.40 28 34 21.43
2017‑09‑30 13F-HR/A SKMTF / SK Telecom Co., Ltd. 25.03 0 3,916 0 98
2017‑09‑30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 130.43 69 9
2017‑09‑30 13F-HR/A AROW / Arrow Financial Corp. 37.04 27 1
2017‑09‑30 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 1.86 1,609 1,609 0.00 3 3 0.00
2017‑09‑30 13F-HR/A SQ / Square, Inc. 39.98 15,182 15,082 -0.66 400 603 50.75
2017‑09‑30 13F-HR/A SRE / Sempra Energy 122.04 1,314 1,311 -0.23 148 160 8.11
2017‑09‑30 13F-HR/A SPAB / SPDR Portfolio Aggregate Bond ET 28.57 3,500 100
2017‑09‑30 13F-HR/A NRE / NorthStar Realty Europe Corp. 15.38 393 130 -66.92 5 2 -60.00
2017‑09‑30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.62 2,772 2,805 1.19 125 142 13.60
2017‑09‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 156.46 147 147 0.00 19 23 21.05
2017‑09‑30 13F-HR/A SRCL / Stericycle, Inc. 62.50 570 288 -49.47 44 18 -59.09
2017‑09‑30 13F-HR/A LPX / Louisiana-Pacific Corp. 26.71 337 337 0.00 8 9 12.50
2017‑09‑30 13F-HR/A MON / Monsanto Co. 118.13 3,497 4,241 21.28 409 501 22.49
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 56.64 37,043 34,659 -6.44 2,000 1,963 -1.85
2017‑09‑30 13F-HR/A QQQ / PowerShares QQQ Trust 153.85 23,454 23,698 1.04 3,359 3,646 8.54
2017‑09‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 198.02 1,382 1,212 -12.30 347 240 -30.84
2017‑09‑30 13F-HR/A EES / WisdomTree SmallCap Earnings Fund 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.55 10,439 7,752 -25.74 61 43 -29.51
2017‑09‑30 13F-HR/A GFI / Gold Fields Ltd. 3.64 950 1,375 44.74 4 5 25.00
2017‑09‑30 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 5.38 935 186 -80.11 12 1 -91.67
2017‑09‑30 13F-HR/A KEX / Kirby Corp. 61.86 205 194 -5.37 12 12 0.00
2017‑09‑30 13F-HR/A STARWOOD WAYPOINT HOMES COM / REIT (85572F105) 29.41 34 1
2017‑09‑30 13F-HR/A WESTERN ASSET HIGH INCM OPP FD COM / CEF (95766K109) 4.60 652 3
2017‑09‑30 13F-HR/A IAU / iShares Gold Trust 12.18 7,221 1,067 -85.22 88 13 -85.23
2017‑09‑30 13F-HR/A AKAM / Akamai Technologies, Inc. 53.24 1,610 1,296 -19.50 76 69 -9.21
2017‑09‑30 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 124.03 359 258 -28.13 44 32 -27.27
2017‑09‑30 13F-HR/A MNST / Monster Beverage Corporation New 62.45 1,203 1,201 -0.17 63 75 19.05
2017‑09‑30 13F-HR/A STX / Seagate Technology PLC 37.89 1,557 1,557 0.00 51 59 15.69
2017‑09‑30 13F-HR/A ARII / American Railcar Industries, Inc. 32.79 61 61 0.00 2 2 0.00
2017‑09‑30 13F-HR/A CET / Central Securities Corp. 28.57 140 140 0.00 4 4 0.00
2017‑09‑30 13F-HR/A EBAY / eBay, Inc. 35.78 4,803 4,444 -7.47 172 159 -7.56
2017‑09‑30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 117.65 458 442 -3.49 36 52 44.44
2017‑09‑30 13F-HR/A RMR / The RMR Group Inc. 66.67 30 30 0.00 1 2 100.00
2017‑09‑30 13F-HR/A TRIP / TripAdvisor, Inc. 29.50 209 339 62.20 8 10 25.00
2017‑09‑30 13F-HR/A CUK / Carnival Plc 66.06 5,194 5,071 -2.37 349 335 -4.01
2017‑09‑30 13F-HR/A DISCK / Discovery Communications, Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR/A BPL / Buckeye Partners, L.P. 50.00 1,719 300 -82.55 109 15 -86.24
2017‑09‑30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 161.76 72 68 -5.56 11 11 0.00
2017‑09‑30 13F-HR/A CVA / Covanta Holding Corp. 16.29 431 491 13.92 7 8 14.29
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 139.74 27,660 27,737 0.28 3,671 3,876 5.58
2017‑09‑30 13F-HR/A WSM / Williams-Sonoma, Inc. 51.24 1,046 1,327 26.86 49 68 38.78
2017‑09‑30 13F-HR/A EMF / Templeton Emerging Markets Fund 16.92 2,010 2,010 0.00 32 34 6.25
2017‑09‑30 13F-HR/A XTDFX / Templeton Dragon Fund, Inc. 21.33 844 844 0.00 18 18 0.00
2017‑09‑30 13F-HR/A WM / Waste Management, Inc. 82.25 1,741 1,763 1.26 131 145 10.69
2017‑09‑30 13F-HR/A NP / Neenah Paper, Inc. 90.91 15 11 -26.67 1 1 0.00
2017‑09‑30 13F-HR/A ANTM / Anthem, Inc. 218.66 1,846 1,779 -3.63 344 389 13.08
2017‑09‑30 13F-HR/A TV / Grupo Televisa S.A. 18.45 226 271 19.91 6 5 -16.67
2017‑09‑30 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.94 1,688 1,700 0.71 38 39 2.63
2017‑09‑30 13F-HR/A VYMI / Vanguard International High Dividend Yield ETF 63.83 94 6
2017‑09‑30 13F-HR/A CLEVELAND CLIFFS INC COM / Stock (185899101) 5.21 576 3
2017‑09‑30 13F-HR/A TM / Toyota Motor Corp. 126.06 1,042 1,063 2.02 118 134 13.56
2017‑09‑30 13F-HR/A PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.93 317 317 0.00 6 6 0.00
2017‑09‑30 13F-HR/A VDE / Vanguard Energy ETF 92.51 227 227 0.00 21 21 0.00
2017‑09‑30 13F-HR/A WSO / Watsco, Inc. 165.96 204 235 15.20 31 39 25.81
2017‑09‑30 13F-HR/A NBL / Noble Energy, Inc. 27.03 988 962 -2.63 29 26 -10.34
2017‑09‑30 13F-HR/A VRNT / Verint Systems, Inc. 42.86 92 70 -23.91 4 3 -25.00
2017‑09‑30 13F-HR/A ABAX / Abaxis, Inc. 44.12 136 136 0.00 6 6 0.00
2017‑09‑30 13F-HR/A DXCM / DexCom, Inc. 54.05 98 111 13.27 7 6 -14.29
2017‑09‑30 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 43.61 510 642 25.88 24 28 16.67
2017‑09‑30 13F-HR/A BBD / Banco Bradesco S.A. 10.23 1,858 1,858 0.00 18 19 5.56
2017‑09‑30 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 8.83 1,811 1,811 0.00 19 16 -15.79
2017‑09‑30 13F-HR/A SFL / Ship Finance International Limited 15.08 1,194 1,194 0.00 16 18 12.50
2017‑09‑30 13F-HR/A FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.05 1,413 58
2017‑09‑30 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.12 1,995 96
2017‑09‑30 13F-HR/A ICHGF / InterContinental Hotels Group Plc 54.05 111 6
2017‑09‑30 13F-HR/A BAP / Credicorp Ltd. 200.79 220 254 15.45 41 51 24.39
2017‑09‑30 13F-HR/A IXN / iShares Global Tech ETF 153.33 150 150 0.00 21 23 9.52
2017‑09‑30 13F-HR/A DIOD / Diodes Incorporated 31.67 221 221 0.00 6 7 16.67
2017‑09‑30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 46.17 24,493 24,126 -1.50 1,073 1,114 3.82
2017‑09‑30 13F-HR/A VXF / Vanguard Extended Market ETF 106.95 561 561 0.00 58 60 3.45
2017‑09‑30 13F-HR/A HCA / HCA Holdings Inc. 77.73 899 759 -15.57 72 59 -18.06
2017‑09‑30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 99.48 191 191 0.00 18 19 5.56
2017‑09‑30 13F-HR/A COST / Costco Wholesale Corp. 171.45 13,323 11,222 -15.77 2,112 1,924 -8.90
2017‑09‑30 13F-HR/A ABB / ABB Ltd. 25.62 3,126 2,927 -6.37 73 75 2.74
2017‑09‑30 13F-HR/A EWBC / East West Bancorp, Inc. 53.19 94 94 0.00 5 5 0.00
2017‑09‑30 13F-HR/A EBRYY / Centrais Electricas Brazil 0.00 47 0
2017‑09‑30 13F-HR/A NTLA / Intellia Therapeutics, Inc. 20.00 1,000 20
2017‑09‑30 13F-HR/A CDR / Cedar Realty Trust, Inc. 5.45 550 550 0.00 3 3 0.00
2017‑09‑30 13F-HR/A IXP / iShares Global Telecom ETF 57.87 1,095 1,780 62.56 67 103 53.73
2017‑09‑30 13F-HR/A CRH / CRH Plc 35.42 827 847 2.42 29 30 3.45
2017‑09‑30 13F-HR/A PX / Praxair, Inc. 147.70 768 826 7.55 100 122 22.00
2017‑09‑30 13F-HR/A RDS.A / Royal Dutch Shell Plc 63.95 3,892 3,847 -1.16 220 246 11.82
2017‑09‑30 13F-HR/A TDY / Teledyne Technologies Inc. 173.91 46 46 0.00 6 8 33.33
2017‑09‑30 13F-HR/A BATRA / Liberty Media Corporation 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR/A BATRK / Liberty Media Corporation 0.00 21 21 0.00 1 0 -100.00
2017‑09‑30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 41.86 229 215 -6.11 11 9 -18.18
2017‑09‑30 13F-HR/A BSX / Boston Scientific Corp. 28.33 2,571 2,612 1.59 68 74 8.82
2017‑09‑30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 46.30 113 108 -4.42 5 5 0.00
2017‑09‑30 13F-HR/A OIS / Oil States International, Inc. 22.86 59 525 789.83 1 12 1,100.00
2017‑09‑30 13F-HR/A DSI / iShares MSCI KLD 400 Social ETF 98.04 153 153 0.00 14 15 7.14
2017‑09‑30 13F-HR/A IRL / New Ireland Fund, Inc. (The) 13.70 292 292 0.00 4 4 0.00
2017‑09‑30 13F-HR/A VIV / Telefonica Brasil, S.A. 12.20 146 164 12.33 2 2 0.00
2017‑09‑30 13F-HR/A IYJ / iShares U.S. Industrial ETF 140.00 650 650 0.00 86 91 5.81
2017‑09‑30 13F-HR/A EPD / Enterprise Products Partners L.P. 24.36 103,760 125,352 20.81 2,822 3,054 8.22
2017‑09‑30 13F-HR/A CRZO / Carrizo Oil & Gas, Inc. 19.13 317 575 81.39 5 11 120.00
2017‑09‑30 13F-HR/A TRNS / Transcat, Inc. 12.20 1,885 1,885 0.00 25 23 -8.00
2017‑09‑30 13F-HR/A FFIV / F5 Networks, Inc. 121.21 474 429 -9.49 57 52 -8.77
2017‑09‑30 13F-HR/A AFI / Armstrong Flooring, Inc. 25.64 39 39 0.00 1 1 0.00
2017‑09‑30 13F-HR/A IYH / iShares U.S. Healthcare ETF 169.70 165 165 0.00 28 28 0.00
2017‑09‑30 13F-HR/A ENIC / Enersis Chile S.A. 5.69 14,289 13,882 -2.85 78 79 1.28
2017‑09‑30 13F-HR/A SHO / Sunstone Hotel Investors, Inc. 18.35 218 218 0.00 4 4 0.00
2017‑09‑30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 28.57 144 35 -75.69 5 1 -80.00
2017‑09‑30 13F-HR/A GIS / General Mills, Inc. 52.93 8,176 7,292 -10.81 455 386 -15.16
2017‑09‑30 13F-HR/A INTC / Intel Corp. 45.75 33,933 32,610 -3.90 1,204 1,492 23.92
2017‑09‑30 13F-HR/A DIV / Global X SuperDividend U.S. ETF 24.98 1,121 28
2017‑09‑30 13F-HR/A OXM / Oxford Industries, Inc. 68.97 58 58 0.00 4 4 0.00
2017‑09‑30 13F-HR/A CMN / Cantel Medical Corp. 100.00 210 210 0.00 16 21 31.25
2017‑09‑30 13F-HR/A CLX / Clorox Company (The) 135.34 1,304 1,596 22.39 174 216 24.14
2017‑09‑30 13F-HR/A KNL / Knoll, Inc. 28.57 76 35 -53.95 1 1 0.00
2017‑09‑30 13F-HR/A GTY / Getty Realty Corp. (Holding Company) 27.52 109 109 0.00 3 3 0.00
2017‑09‑30 13F-HR/A SGZA / Selective Insurance Group, Inc. 54.05 118 111 -5.93 6 6 0.00
2017‑09‑30 13F-HR/A MAR / Marriott International, Inc. 120.32 3,514 2,535 -27.86 366 305 -16.67
2017‑09‑30 13F-HR/A AVB / AvalonBay Communities, Inc. 187.25 502 251 -50.00 97 47 -51.55
2017‑09‑30 13F-HR/A SUSA / iShares MSCI USA ESG Select ETF 107.70 3,454 3,454 0.00 357 372 4.20
2017‑09‑30 13F-HR/A HNI / HNI Corp. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR/A PRGO / Perrigo Company plc 87.67 174 365 109.77 13 32 146.15
2017‑09‑30 13F-HR/A ACWX / iShares MSCI ACWI ex US ETF 52.63 57 57 0.00 3 3 0.00
2017‑09‑30 13F-HR/A DBC / PowerShares DB Commodity Index Tracking Fund 16.35 1,774 1,774 0.00 27 29 7.41
2017‑09‑30 13F-HR/A CHTR / Charter Communications, Inc. 344.26 308 305 -0.97 121 105 -13.22
2017‑09‑30 13F-HR/A CAE / CAE Inc. 16.87 399 415 4.01 7 7 0.00
2017‑09‑30 13F-HR/A UHT / Universal Health Realty Income Trust 70.59 85 85 0.00 7 6 -14.29
2017‑09‑30 13F-HR/A MDT / Medtronic plc 79.24 4,121 4,379 6.26 346 347 0.29
2017‑09‑30 13F-HR/A LOPE / Grand Canyon Education, Inc. 90.91 352 352 0.00 26 32 23.08
2017‑09‑30 13F-HR/A ATKR / Atkore International Group Inc. 22.47 89 89 0.00 2 2 0.00
2017‑09‑30 13F-HR/A USFD / US Foods Holding Corp. 25.64 416 195 -53.12 12 5 -58.33
2017‑09‑30 13F-HR/A LNCE / Snyders-Lance, Inc. 34.62 491 491 0.00 17 17 0.00
2017‑09‑30 13F-HR/A UPS / United Parcel Service, Inc. 114.83 1,929 2,212 14.67 213 254 19.25
2017‑09‑30 13F-HR/A MTN / Vail Resorts, Inc. 232.14 56 56 0.00 12 13 8.33
2017‑09‑30 13F-HR/A OXY / Occidental Petroleum Corp. 68.04 2,240 1,896 -15.36 139 129 -7.19
2017‑09‑30 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 102.36 254 254 0.00 23 26 13.04
2017‑09‑30 13F-HR/A IYF / iShares U.S. Financial ETF 114.04 1,780 1,780 0.00 195 203 4.10
2017‑09‑30 13F-HR/A MLI / Mueller Industries, Inc. 25.64 39 39 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CME / CME Group, Inc. 139.83 1,216 1,180 -2.96 149 165 10.74
2017‑09‑30 13F-HR/A VNQ / Vanguard REIT ETF 85.34 20,397 19,698 -3.43 1,719 1,681 -2.21
2017‑09‑30 13F-HR/A VICL / Vical Inc. 1.71 1,750 3
2017‑09‑30 13F-HR/A SYBT / Stock Yards Bancorp, Inc. 38.46 208 8
2017‑09‑30 13F-HR/A PBCT / People's United Financial, Inc. 18.09 4,021 3,980 -1.02 70 72 2.86
2017‑09‑30 13F-HR/A STKL / SunOpta Inc. 6.78 295 295 0.00 3 2 -33.33
2017‑09‑30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 126.56 1,491 1,762 18.18 148 223 50.68
2017‑09‑30 13F-HR/A ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 69.57 115 8
2017‑09‑30 13F-HR/A PKB / PowerShares Exchange-Trade Fund Trust 35.29 170 6
2017‑09‑30 13F-HR/A LN / LINE Corporation 0.00 0 7 0 0
2017‑09‑30 13F-HR/A GRR / Asia Tigers Fund, Inc. (THE) 12.64 10,204 10,204 0.00 131 129 -1.53
2017‑09‑30 13F-HR/A GMRE / Global Medical REIT, Inc. 9.90 361 101 -72.02 3 1 -66.67
2017‑09‑30 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR/A TLND / Talend S.A. 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR/A HES / Hess Corp. 47.00 1,436 1,085 -24.44 64 51 -20.31
2017‑09‑30 13F-HR/A NFLX / Netflix, Inc. 195.10 15,561 16,781 7.84 2,827 3,274 15.81
2017‑09‑30 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 14.84 674 674 0.00 10 10 0.00
2017‑09‑30 13F-HR/A BEL / Belmond Ltd. 11.98 334 334 0.00 4 4 0.00
2017‑09‑30 13F-HR/A IBA / Industrias Bachoco S.A.B. de C.V. 54.69 42 128 204.76 3 7 133.33
2017‑09‑30 13F-HR/A FTV / Fortive Corporation 72.63 3,622 3,511 -3.06 234 255 8.97
2017‑09‑30 13F-HR/A AMG / Affiliated Managers Group, Inc. 182.77 1,924 1,149 -40.28 358 210 -41.34
2017‑09‑30 13F-HR/A PCAR / PACCAR, Inc. 68.94 1,245 1,262 1.37 85 87 2.35
2017‑09‑30 13F-HR/A AOA / iShares Core Aggressive Allocation ETF 54.29 18,178 19,158 5.39 954 1,040 9.01
2017‑09‑30 13F-HR/A SLV / iShares Silver Trust 16.36 856 856 0.00 14 14 0.00
2017‑09‑30 13F-HR/A HRL / Hormel Foods Corp. 32.39 2,695 1,914 -28.98 92 62 -32.61
2017‑09‑30 13F-HR/A NTRI / NutriSystem, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR/A SIMO / Silicon Motion Technology Corp. 43.48 0 46 0 2
2017‑09‑30 13F-HR/A MPW / Medical Properties Trust Inc. 12.20 328 328 0.00 4 4 0.00
2017‑09‑30 13F-HR/A CFFN / Capitol Federal Financial, Inc. 14.49 283 345 21.91 4 5 25.00
2017‑09‑30 13F-HR/A WAT / Waters Corp. 194.74 2,475 2,588 4.57 429 504 17.48
2017‑09‑30 13F-HR/A BBU / Brookfield Business Partners L.P. 58.82 17 17 0.00 0 1
2017‑09‑30 13F-HR/A TTEK / Tetra Tech, Inc. 83.33 19 12 -36.84 1 1 0.00
2017‑09‑30 13F-HR/A AOR / iShares Core Growth Allocation ETF 45.20 13,461 14,977 11.26 594 677 13.97
2017‑09‑30 13F-HR/A PAYX / Paychex, Inc. 65.18 1,663 1,611 -3.13 96 105 9.38
2017‑09‑30 13F-HR/A DRE / Duke Realty Corp. 28.82 795 798 0.38 23 23 0.00
2017‑09‑30 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 106.28 1,038 1,035 -0.29 98 110 12.24
2017‑09‑30 13F-HR/A OSBCP / Old Second Capital Trust I 12.50 80 1
2017‑09‑30 13F-HR/A UBA / Urstadt Biddle Properties, Inc. 24.39 41 1
2017‑09‑30 13F-HR/A RDHL / Redhill Biopharma Ltd 5.00 1,400 7
2017‑09‑30 13F-HR/A MBFI / MB Financial, Inc. 48.39 62 62 0.00 3 3 0.00
2017‑09‑30 13F-HR/A YUMC / Yum China Holdings, Inc. 42.01 1,977 1,952 -1.26 71 82 15.49
2017‑09‑30 13F-HR/A BGFV / Big 5 Sporting Goods Corp. 7.04 0 142 0 1
2017‑09‑30 13F-HR/A GPRO / GoPro, Inc. 6.67 200 150 -25.00 2 1 -50.00
2017‑09‑30 13F-HR/A RWO / SPDR Dow Jones Global Real Estate ETF 51.95 2,099 77 -96.33 102 4 -96.08
2017‑09‑30 13F-HR/A UFCS / United Fire Group, Inc. 46.88 67 64 -4.48 3 3 0.00
2017‑09‑30 13F-HR/A PNK / Pinnacle Entertainment, Inc. New 28.17 213 6
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 55.12 30,286 28,866 -4.69 1,935 1,591 -17.78
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 138.21 1,938 2,091 7.89 314 289 -7.96
2017‑09‑30 13F-HR/A DFIN / Donnelley Financial Solutions 20.00 250 250 0.00 6 5 -16.67
2017‑09‑30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 6.79 589 589 0.00 4 4 0.00
2017‑09‑30 13F-HR/A SBAC / SBA Communications Corp. 164.84 160 182 13.75 22 30 36.36
2017‑09‑30 13F-HR/A RGC / Regal Entertainment Group 15.68 3,850 3,699 -3.92 73 58 -20.55
2017‑09‑30 13F-HR/A CWH / Camping World Holdings, Inc. 0 0 0 0
2017‑09‑30 13F-HR/A HCSG / Healthcare Services Group, Inc. 51.02 392 392 0.00 20 20 0.00
2017‑09‑30 13F-HR/A VVV / Valvoline Inc. 23.63 677 677 0.00 15 16 6.67
2017‑09‑30 13F-HR/A AGNC / AGNC Investment Corp. 19.85 13,739 14,058 2.32 291 279 -4.12
2017‑09‑30 13F-HR/A DVMT / Dell Technologies Inc. 81.99 821 744 -9.38 53 61 15.09
2017‑09‑30 13F-HR/A SLF / SunLife Financial Inc. 37.74 99 106 7.07 4 4 0.00
2017‑09‑30 13F-HR/A SUB / iShares Short-Term National Muni Bond ETF 105.09 1,204 1,237 2.74 128 130 1.56
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 258.34 21,657 20,953 -3.25 5,344 5,413 1.29
2017‑09‑30 13F-HR/A EWQ / iShares MSCI France ETF 33.33 150 150 0.00 4 5 25.00
2017‑09‑30 13F-HR/A ADNT / Adient plc 75.51 528 490 -7.20 35 37 5.71
2017‑09‑30 13F-HR/A STMP / Stamps.com, Inc. 178.57 28 28 0.00 4 5 25.00
2017‑09‑30 13F-HR/A BL / BlackLine, Inc. 35.58 815 29
2017‑09‑30 13F-HR/A TMK / Torchmark Corp. 83.76 407 394 -3.19 32 33 3.13
2017‑09‑30 13F-HR/A PRA / ProAssurance Corp. 59.67 599 419 -30.05 37 25 -32.43
2017‑09‑30 13F-HR/A NHI / National Health Investors, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR/A ANAT / American National Insurance Co. 120.35 3,074 3,282 6.77 366 395 7.92
2017‑09‑30 13F-HR/A ALL / Allstate Corp. (The) 99.39 2,570 2,475 -3.70 234 246 5.13
2017‑09‑30 13F-HR/A EWJ / iShares MSCI Japan ETF 58.88 7,320 431
2017‑09‑30 13F-HR/A DSL / DoubleLine Income Solutions Fund 20.05 1,156 1,247 7.87 25 25 0.00
2017‑09‑30 13F-HR/A SHEN / Shenandoah Telecommunications Co. 33.33 450 450 0.00 14 15 7.14
2017‑09‑30 13F-HR/A SBNYW / Signature Bank 250.00 9 4 -55.56 1 1 0.00
2017‑09‑30 13F-HR/A NLY / Annaly Capital Management, Inc. 11.54 4,514 3,033 -32.81 54 35 -35.19
2017‑09‑30 13F-HR/A NVR / NVR, Inc. 3,312.50 16 16 0.00 42 53 26.19
2017‑09‑30 13F-HR/A QCP / Quality Care Properties, Inc. 18.18 157 110 -29.94 3 2 -33.33
2017‑09‑30 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 76 9 -88.16 4 0 -100.00
2017‑09‑30 13F-HR/A NAV / Navistar International Corp. 40.00 300 300 0.00 9 12 33.33
2017‑09‑30 13F-HR/A ASH / Ashland Global Holdings, Inc. 68.83 247 247 0.00 16 17 6.25
2017‑09‑30 13F-HR/A AVT / Avnet, Inc. 38.10 259 315 21.62 10 12 20.00
2017‑09‑30 13F-HR/A LEG / Leggett & Platt, Inc. 45.23 351 398 13.39 17 18 5.88
2017‑09‑30 13F-HR/A LW / Lamb Weston Holdings, Inc. 52.23 543 651 19.89 24 34 41.67
2017‑09‑30 13F-HR/A SNX / SYNNEX Corp. 132.08 106 106 0.00 13 14 7.69
2017‑09‑30 13F-HR/A OPK / Opko Health, Inc. 5.54 8 361 4,412.50 0 2
2017‑09‑30 13F-HR/A SJM / Smucker (J.M.) Co. 105.93 701 708 1.00 85 75 -11.76
2017‑09‑30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 148.19 767 830 8.21 116 123 6.03
2017‑09‑30 13F-HR/A BLUE / bluebird bio, Inc. 153.85 8 13 62.50 1 2 100.00
2017‑09‑30 13F-HR/A NNI / Nelnet, Inc. 54.26 129 129 0.00 6 7 16.67
2017‑09‑30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 74.79 887 1,297 46.22 61 97 59.02
2017‑09‑30 13F-HR/A IXJ / iShares Global Healthcare ETF 110.00 600 600 0.00 66 66 0.00
2017‑09‑30 13F-HR/A ITB / iShares U.S. Home Construction ETF 40.24 12,800 16,750 30.86 434 674 55.30
2017‑09‑30 13F-HR/A ATH / Athene Holding Ltd 54.55 55 55 0.00 3 3 0.00
2017‑09‑30 13F-HR/A ISHG / iShares -3 Year International Treasury Bond ETF 85.11 47 4
2017‑09‑30 13F-HR/A VET / Vermilion Energy Inc. 45.45 0 22 0 1
2017‑09‑30 13F-HR/A TGNA / TEGNA Inc. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR/A BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.65 293 293 0.00 4 4 0.00
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 44.75 40,506 41,314 1.99 1,960 1,849 -5.66
2017‑09‑30 13F-HR/A WBK / Westpac Banking Corp. Ltd. 24.31 808 1,152 42.57 21 28 33.33
2017‑09‑30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 55.56 306 216 -29.41 20 12 -40.00
2017‑09‑30 13F-HR/A BIVV / Bioverativ Inc. 55.10 421 363 -13.78 26 20 -23.08
2017‑09‑30 13F-HR/A CB / Chubb Ltd 151.35 5,054 5,147 1.84 740 779 5.27
2017‑09‑30 13F-HR/A FDX / FedEx Corp. 221.40 6,771 6,775 0.06 1,408 1,500 6.53
2017‑09‑30 13F-HR/A SON / Sonoco Products Co. 49.72 362 362 0.00 18 18 0.00
2017‑09‑30 13F-HR/A UNM / Unum Group 52.99 585 585 0.00 29 31 6.90
2017‑09‑30 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 103.23 465 465 0.00 47 48 2.13
2017‑09‑30 13F-HR/A SHW / Sherwin-Williams Co. (The) 389.12 490 478 -2.45 165 186 12.73
2017‑09‑30 13F-HR/A UMC / United Microelectronics Corp. 2.57 149,811 141,973 -5.23 339 365 7.67
2017‑09‑30 13F-HR/A DXC / DXC Technology Company 96.74 1,060 1,013 -4.43 83 98 18.07
2017‑09‑30 13F-HR/A YEXT / Yext, Inc. 13.00 1,000 13
2017‑09‑30 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 35.71 84 3
2017‑09‑30 13F-HR/A F / Ford Motor Co. 12.13 15,103 13,438 -11.02 169 163 -3.55
2017‑09‑30 13F-HR/A ANTH / Anthera Pharmaceuticals, Inc. 0.00 104 104 0.00 0 0
2017‑09‑30 13F-HR/A HON / Honeywell International, Inc. 146.69 9,545 9,394 -1.58 1,299 1,378 6.08
2017‑09‑30 13F-HR/A IR / Ingersoll-Rand plc 84.97 2,103 2,083 -0.95 185 177 -4.32
2017‑09‑30 13F-HR/A AAXN / Axon Enterprise Inc 20.91 4,200 2,200 -47.62 103 46 -55.34
2017‑09‑30 13F-HR/A TEL / TE Connectivity Ltd. 93.29 2,251 2,251 0.00 181 210 16.02
2017‑09‑30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 27.40 900 511 -43.22 28 14 -50.00
2017‑09‑30 13F-HR/A SBDKP / Stanley Black & Decker, Inc. 118.81 7,550 897
2017‑09‑30 13F-HR/A SOI / Solaris Oilfield Infrastructure 16.17 1,113 18
2017‑09‑30 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 51.98 1,448 1,462 0.97 74 76 2.70
2017‑09‑30 13F-HR/A XEL / Xcel Energy, Inc. 50.85 2,227 2,242 0.67 105 114 8.57
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 165.34 13,673 13,699 0.19 2,045 2,265 10.76
2017‑09‑30 13F-HR/A JOBS / 51job, Inc. 61.54 260 260 0.00 13 16 23.08
2017‑09‑30 13F-HR/A USB / U.S. Bancorp 51.71 10,728 10,443 -2.66 566 540 -4.59
2017‑09‑30 13F-HR/A JBGS / JBG SMITH Properties 40.00 50 2
2017‑09‑30 13F-HR/A MDSO / Medidata Solutions, Inc. 72.46 69 69 0.00 5 5 0.00
2017‑09‑30 13F-HR/A BHGE / Baker Hughes, a GE company 30.08 767 266 -65.32 28 8 -71.43
2017‑09‑30 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR/A AKO.A / Embotelladora Andina S.A. 26.04 192 192 0.00 5 5 0.00
2017‑09‑30 13F-HR/A ANDV / Andeavor Corp. 104.60 239 25
2017‑09‑30 13F-HR/A FICO / Fair Isaac Corp. 152.94 85 85 0.00 12 13 8.33
2017‑09‑30 13F-HR/A WVVI / Willamette Valley Vineyards, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR/A WNS / WNS Holdings Ltd. 38.46 163 156 -4.29 6 6 0.00
2017‑09‑30 13F-HR/A PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.46 567 567 0.00 15 15 0.00
2017‑09‑30 13F-HR/A VVC / Vectren Corp. 67.61 355 355 0.00 21 24 14.29
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 70.46 77,788 5,481
2017‑09‑30 13F-HR/A SYRG / Synergy Resources Corp. 8.75 27 800 2,862.96 0 7
2017‑09‑30 13F-HR/A COO / Cooper Companies, Inc. (The) 233.01 98 103 5.10 24 24 0.00
2017‑09‑30 13F-HR/A VRSK / Verisk Analytics, Inc. 89.55 145 134 -7.59 13 12 -7.69
2017‑09‑30 13F-HR/A IBN / ICICI Bank Ltd. 9.10 1,466 989 -32.54 14 9 -35.71
2017‑09‑30 13F-HR/A BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 0 600 0 16
2017‑09‑30 13F-HR/A BHP / BHP Billiton Ltd. 42.78 1,004 1,052 4.78 42 45 7.14
2017‑09‑30 13F-HR/A MARIN SOFTWARE INC COM NEW / Stock (56804T205) 10.31 485 5
2017‑09‑30 13F-HR/A BDX / Becton Dickinson & Co. 220.02 1,030 1,059 2.82 207 233 12.56
2017‑09‑30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 87.16 436 436 0.00 33 38 15.15
2017‑09‑30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 131.02 34,312 32,797 -4.42 4,176 4,297 2.90
2017‑09‑30 13F-HR/A DCOM / Dime Community Bancshares, Inc. 20.41 196 196 0.00 4 4 0.00
2017‑09‑30 13F-HR/A BTI / British American Tobacco p.l.c. 64.36 2,517 1,010 -59.87 157 65 -58.60
2017‑09‑30 13F-HR/A RF / Regions Financial Corp. 15.31 3,528 3,528 0.00 52 54 3.85
2017‑09‑30 13F-HR/A LOGM / LogMein, Inc. 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR/A WHR / Whirlpool Corp. 160.62 212 193 -8.96 38 31 -18.42
2017‑09‑30 13F-HR/A SCHB / Schwab U.S. Broad Market ETF 62.68 1,859 1,420 -23.61 111 89 -19.82
2017‑09‑30 13F-HR/A SCHF / Schwab International Equity ETF 33.86 84,624 118,516 40.05 2,767 4,013 45.03
2017‑09‑30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 61.75 11,379 11,821 3.88 671 730 8.79
2017‑09‑30 13F-HR/A LH / Laboratory Corp. of America Holdings 149.47 1,250 1,231 -1.52 199 184 -7.54
2017‑09‑30 13F-HR/A LTPZ / PIMCO ETF Trust 66.67 270 18
2017‑09‑30 13F-HR/A SLEEP NUMBER CORP COM / Stock (83125X103) 34.78 115 4
2017‑09‑30 13F-HR/A WBS / Webster Financial Corp. 60.61 39 33 -15.38 2 2 0.00
2017‑09‑30 13F-HR/A AON / Aon Plc 141.85 740 712 -3.78 102 101 -0.98
2017‑09‑30 13F-HR/A SWX / Southwest Gas Corp. 95.24 42 21 -50.00 3 2 -33.33
2017‑09‑30 13F-HR/A GFF / Griffon Corp. 21.20 283 283 0.00 6 6 0.00
2017‑09‑30 13F-HR/A CNMD / CONMED Corp. 44.94 94 89 -5.32 5 4 -20.00
2017‑09‑30 13F-HR/A ONB / Old National Bancorp 12.35 97 81 -16.49 2 1 -50.00
2017‑09‑30 13F-HR/A B / Barnes Group, Inc. 60.75 224 214 -4.46 13 13 0.00
2017‑09‑30 13F-HR/A FTNT / Fortinet, Inc. 40.51 1,714 1,580 -7.82 63 64 1.59
2017‑09‑30 13F-HR/A MMS / MAXIMUS, Inc. 63.90 288 313 8.68 17 20 17.65
2017‑09‑30 13F-HR/A UGI / UGI Corp. 47.39 522 422 -19.16 26 20 -23.08
2017‑09‑30 13F-HR/A NNBR / NN, Inc. 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR/A AGO / Assured Guaranty Ltd. 37.21 3,788 3,547 -6.36 170 132 -22.35
2017‑09‑30 13F-HR/A DVAX / Dynavax Technologies Corp. 18.40 1,250 23
2017‑09‑30 13F-HR/A TFX / Teleflex, Inc. 260.00 150 150 0.00 31 39 25.81
2017‑09‑30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 63.49 153 189 23.53 9 12 33.33
2017‑09‑30 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.27 3,446 3,507 1.77 31 29 -6.45
2017‑09‑30 13F-HR/A PNW / Pinnacle West Capital Corp. 90.02 2,144 2,144 0.00 186 193 3.76
2017‑09‑30 13F-HR/A BRFS / BRF S.A. 0.00 0 21 0 0
2017‑09‑30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 112.66 1,216 1,216 0.00 131 137 4.58
2017‑09‑30 13F-HR/A CGNX / Cognex Corp. 137.09 941 941 0.00 89 129 44.94
2017‑09‑30 13F-HR/A ATO / Atmos Energy Corp. 88.99 427 427 0.00 37 38 2.70
2017‑09‑30 13F-HR/A USLM / U.S. Lime & Minerals, Inc. 90.00 200 200 0.00 16 18 12.50
2017‑09‑30 13F-HR/A UTHR / United Therapeutics Corp. 121.62 222 222 0.00 29 27 -6.90
2017‑09‑30 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.81 7,781 8,761 12.59 792 892 12.63
2017‑09‑30 13F-HR/A WCN / Waste Connections, Inc. 69.87 229 229 0.00 15 16 6.67
2017‑09‑30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 184.39 35,107 39,736 13.19 6,143 7,327 19.27
2017‑09‑30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 20.69 324 290 -10.49 6 6 0.00
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 42.09 6,146 6,273 2.07 236 264 11.86
2017‑09‑30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.75 163 163 0.00 13 13 0.00
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 181.86 5,808 5,955 2.53 851 1,083 27.26
2017‑09‑30 13F-HR/A SCCO / Southern Copper Corp. 44.32 354 361 1.98 14 16 14.29
2017‑09‑30 13F-HR/A WY / Weyerhaeuser Co. 35.98 7,328 7,310 -0.25 242 263 8.68
2017‑09‑30 13F-HR/A MBI / MBIA, Inc. 0.00 38 38 0.00 0 0
2017‑09‑30 13F-HR/A JHX / James Hardie Industries plc 15.62 1,670 640 -61.68 26 10 -61.54
2017‑09‑30 13F-HR/A PGR / Progressive Corp. (The) 51.32 1,273 1,208 -5.11 60 62 3.33
2017‑09‑30 13F-HR/A PCG / PG&E Corp. 56.83 8,573 5,508 -35.75 580 313 -46.03
2017‑09‑30 13F-HR/A FISV / Fiserv, Inc. 127.66 849 705 -16.96 109 90 -17.43
2017‑09‑30 13F-HR/A EPP / iShares MSCI Pacific ex-Japan ETF 46.67 300 150 -50.00 14 7 -50.00
2017‑09‑30 13F-HR/A EMN / Eastman Chemical Company 92.11 228 228 0.00 19 21 10.53
2017‑09‑30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 214.38 1,079 751 -30.40 220 161 -26.82
2017‑09‑30 13F-HR/A INTU / Intuit Inc. 154.91 2,907 2,750 -5.40 399 426 6.77
2017‑09‑30 13F-HR/A HAL / Halliburton Co. (Holding Company) 44.21 5,627 5,972 6.13 239 264 10.46
2017‑09‑30 13F-HR/A AEG / Aegon N.V. ADR 5.95 6,173 6,222 0.79 34 37 8.82
2017‑09‑30 13F-HR/A GPK / Graphic Packaging Holding Co. 18.63 315 161 -48.89 4 3 -25.00
2017‑09‑30 13F-HR/A FNGN / Financial Engines, Inc. 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR/A ST / Sensata Techologies Holdings NV 47.37 2,198 2,132 -3.00 99 101 2.02
2017‑09‑30 13F-HR/A UL / Unilever, PLC ADR 55.95 1,394 1,394 0.00 79 78 -1.27
2017‑09‑30 13F-HR/A NVMI / Nova Measuring Instruments Ltd. 26.32 228 228 0.00 5 6 20.00
2017‑09‑30 13F-HR/A PRI / Primerica, Inc. 100.00 195 190 -2.56 16 19 18.75
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 80.41 1,328 1,281 -3.54 92 103 11.96
2017‑09‑30 13F-HR/A PCEF / PowerShares CEF Income Composite Portfolio ETF 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 65.02 7,387 6,183 -16.30 507 402 -20.71
2017‑09‑30 13F-HR/A CNQ / Canadian Natural Resources Limited 35.89 358 418 16.76 11 15 36.36
2017‑09‑30 13F-HR/A WOOD / iShares Global Timber & Forestry ETF 69.52 1,424 1,424 0.00 89 99 11.24
2017‑09‑30 13F-HR/A TXT / Textron, Inc. 53.71 391 391 0.00 19 21 10.53
2017‑09‑30 13F-HR/A SPG / Simon Property Group, Inc. 160.62 455 772 69.67 72 124 72.22
2017‑09‑30 13F-HR/A MAS / Masco Corp. 38.46 650 650 0.00 25 25 0.00
2017‑09‑30 13F-HR/A GRMN / Garmin Ltd. 60.54 446 446 0.00 22 27 22.73
2017‑09‑30 13F-HR/A ALV / Autoliv, Inc. 121.95 41 41 0.00 4 5 25.00
2017‑09‑30 13F-HR/A AVY / Avery Dennison Corp. 107.97 778 778 0.00 72 84 16.67
2017‑09‑30 13F-HR/A PFBC / Preferred Bank (Los Angeles, CA) 60.24 83 83 0.00 5 5 0.00
2017‑09‑30 13F-HR/A CLGX / CoreLogic, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR/A CPRT / Copart, Inc. 35.91 4,451 4,428 -0.52 140 159 13.57
2017‑09‑30 13F-HR/A NEE / NextEra Energy, Inc. 156.85 6,536 6,554 0.28 955 1,028 7.64
2017‑09‑30 13F-HR/A SWN / Southwestern Energy Co. 6.65 2,419 2,104 -13.02 14 14 0.00
2017‑09‑30 13F-HR/A NBR / Nabors Industries Ltd. 6.10 1,564 1,803 15.28 12 11 -8.33
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 55.92 12,831 11,732 -8.57 758 656 -13.46
2017‑09‑30 13F-HR/A ECA / EnCana Corp. 12.23 1,281 1,308 2.11 13 16 23.08
2017‑09‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 107.22 512 485 -5.27 53 52 -1.89
2017‑09‑30 13F-HR/A ALGN / Align Technology, Inc. 252.25 338 333 -1.48 57 84 47.37
2017‑09‑30 13F-HR/A H / Hyatt Hotels Corp. 75.47 53 53 0.00 3 4 33.33
2017‑09‑30 13F-HR/A CBOE / CBOE Holdings, Inc. 114.88 491 531 8.15 46 61 32.61
2017‑09‑30 13F-HR/A VV / Vanguard Large-Cap ETF 118.63 335,727 348,673 3.86 38,045 41,363 8.72
2017‑09‑30 13F-HR/A VHC / VirnetX Holding Corp. 4.59 6,750 6,750 0.00 23 31 34.78
2017‑09‑30 13F-HR/A FOR / Forestar Group Inc 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR/A MSCI / MSCI, Inc. 127.39 163 157 -3.68 18 20 11.11
2017‑09‑30 13F-HR/A QUAD / Quad/Graphics, Inc. 22.06 310 272 -12.26 7 6 -14.29
2017‑09‑30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 74.07 216 216 0.00 14 16 14.29
2017‑09‑30 13F-HR/A AGU / Agrium Inc. 109.38 59 64 8.47 6 7 16.67
2017‑09‑30 13F-HR/A SPIL / Siliconware Precision Industries Company Ltd. 7.88 16,158 19,173 18.66 132 151 14.39
2017‑09‑30 13F-HR/A NXPI / NXP Semiconductors N.V. 116.28 309 258 -16.50 34 30 -11.76
2017‑09‑30 13F-HR/A ELD / WisdomTree Emerging Markets Local Debt Fund 37.43 6,205 4,435 -28.53 238 166 -30.25
2017‑09‑30 13F-HR/A GG / Goldcorp, Inc. 12.78 980 1,017 3.78 13 13 0.00
2017‑09‑30 13F-HR/A OFC / Corporate Office Properties Trust 31.69 284 284 0.00 9 9 0.00
2017‑09‑30 13F-HR/A LPT / Liberty Property Trust 49.38 81 81 0.00 3 4 33.33
2017‑09‑30 13F-HR/A MAC / Macerich Company (THE) 65.73 428 213 -50.23 25 14 -44.00
2017‑09‑30 13F-HR/A BEP / Brookfield Renewable Partners L.P. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR/A REG / Regency Centers Corp. 67.16 402 402 0.00 27 27 0.00
2017‑09‑30 13F-HR/A STAR / iStar Inc. 14.08 248 71 -71.37 3 1 -66.67
2017‑09‑30 13F-HR/A NORTH EUROPEAN OIL RTY TR SH BEN INT / Stock (659310106) 4.85 206 1
2017‑09‑30 13F-HR/A AU / AngloGold Ashanti Ltd. 10.40 255 481 88.63 3 5 66.67
2017‑09‑30 13F-HR/A VDC / Vanguard Consumer Staples ETF 141.10 117 163 39.32 17 23 35.29
2017‑09‑30 13F-HR/A GSBC / Great Southern Bancorp, Inc. 49.65 141 141 0.00 7 7 0.00
2017‑09‑30 13F-HR/A POOL / Pool Corp. 120.97 169 124 -26.63 18 15 -16.67
2017‑09‑30 13F-HR/A BIG / Big Lots, Inc. 53.78 1,381 1,748 26.57 69 94 36.23
2017‑09‑30 13F-HR/A APH / Amphenol Corp. 88.18 1,746 1,565 -10.37 134 138 2.99
2017‑09‑30 13F-HR/A SCHP / Schwab U.S. TIPS ETF 55.02 3,032 1,236 -59.23 167 68 -59.28
2017‑09‑30 13F-HR/A CNP / CenterPoint Energy, Inc. 29.97 1,001 1,001 0.00 28 30 7.14
2017‑09‑30 13F-HR/A HPS / John Hancock Preferred Income Fund III 18.37 2,939 2,939 0.00 56 54 -3.57
2017‑09‑30 13F-HR/A SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.30 788 788 0.00 43 42 -2.33
2017‑09‑30 13F-HR/A AIZ / Assurant, Inc. 95.24 92 63 -31.52 10 6 -40.00
2017‑09‑30 13F-HR/A CSL / Carlisle Companies, Inc. 103.45 67 58 -13.43 7 6 -14.29
2017‑09‑30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 55.05 109 109 0.00 6 6 0.00
2017‑09‑30 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 166.67 79 72 -8.86 16 12 -25.00
2017‑09‑30 13F-HR/A CCOI / Cogent Communications Holdings, Inc. 46.88 51 64 25.49 2 3 50.00
2017‑09‑30 13F-HR/A IPXL / Impax Laboratories, Inc. 16.34 306 306 0.00 6 5 -16.67
2017‑09‑30 13F-HR/A WTS / Watts Water Technologies, Inc. 70.11 271 271 0.00 17 19 11.76
2017‑09‑30 13F-HR/A FR / First Industrial Realty Trust, Inc. 32.56 223 215 -3.59 7 7 0.00
2017‑09‑30 13F-HR/A HBI / Hanesbrands, Inc. 19.09 722 681 -5.68 17 13 -23.53
2017‑09‑30 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 95.56 1,356 1,350 -0.44 132 129 -2.27
2017‑09‑30 13F-HR/A THFF / First Financial Corp. 50.00 120 120 0.00 6 6 0.00
2017‑09‑30 13F-HR/A SFNC / Simmons First National Corporation 57.14 35 2
2017‑09‑30 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. 19.23 728 14
2017‑09‑30 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 58.82 17 1
2017‑09‑30 13F-HR/A GTXO / GTX Corp. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 209.15 3,532 3,519 -0.37 614 736 19.87
2017‑09‑30 13F-HR/A WU / Western Union Co. (The) 19.69 2,438 2,438 0.00 48 48 0.00
2017‑09‑30 13F-HR/A GBDC / Golub Capital BDC, Inc. 16.67 59 60 1.69 1 1 0.00
2017‑09‑30 13F-HR/A ITT / ITT Inc. 50.00 160 160 0.00 7 8 14.29
2017‑09‑30 13F-HR/A NYMTP / New York Mortgage Trust, Inc. 6.15 325 325 0.00 2 2 0.00
2017‑09‑30 13F-HR/A FITB / Fifth Third Bancorp 28.23 12,798 11,937 -6.73 342 337 -1.46
2017‑09‑30 13F-HR/A SRCE / 1st Source Corp. 49.02 102 102 0.00 5 5 0.00
2017‑09‑30 13F-HR/A NVIV / InVivo Therapeutics Holdings Corp 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR/A REX / REX American Resources Corp. 89.29 112 112 0.00 11 10 -9.09
2017‑09‑30 13F-HR/A VSH / Vishay Intertechnology, Inc. 21.53 314 418 33.12 6 9 50.00
2017‑09‑30 13F-HR/A GM / General Motors Company 43.58 6,014 5,989 -0.42 216 261 20.83
2017‑09‑30 13F-HR/A TSEM / Tower Semiconductor Ltd. 30.93 97 97 0.00 3 3 0.00
2017‑09‑30 13F-HR/A ECPG / Encore Capital Group, Inc. 52.63 114 114 0.00 5 6 20.00
2017‑09‑30 13F-HR/A STIP / iShares 0-5 Year TIPS Bond ETF 100.47 58 428 637.93 6 43 616.67
2017‑09‑30 13F-HR/A VTWO / Vanguard Russell 2000 ETF 117.02 658 658 0.00 75 77 2.67
2017‑09‑30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 97.56 0 41 0 4
2017‑09‑30 13F-HR/A XUSAX / Liberty All Star Equity Fund 6.25 3,518 3,518 0.00 20 22 10.00
2017‑09‑30 13F-HR/A PCLN / The Priceline Group Inc. 1,721.89 235 338 43.83 477 582 22.01
2017‑09‑30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 11.98 341 334 -2.05 4 4 0.00
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 82.87 20,888 20,611 -1.33 1,727 1,708 -1.10
2017‑09‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 163.01 1,707 1,687 -1.17 243 275 13.17
2017‑09‑30 13F-HR/A HAS / Hasbro, Inc. 96.91 525 485 -7.62 56 47 -16.07
2017‑09‑30 13F-HR/A PPC / Pilgrim's Pride Corp. 33.19 452 452 0.00 11 15 36.36
2017‑09‑30 13F-HR/A SCHH / Schwab U.S. REIT ETF 42.19 12,530 5,285 -57.82 521 223 -57.20
2017‑09‑30 13F-HR/A SCS / Steelcase, Inc. 11.24 178 178 0.00 2 2 0.00
2017‑09‑30 13F-HR/A NLSN / Nielsen Holdings PLC 37.97 67 158 135.82 3 6 100.00
2017‑09‑30 13F-HR/A INN / Summit Hotel Properties, Inc. 15.56 450 450 0.00 8 7 -12.50
2017‑09‑30 13F-HR/A VTWG / Vanguard Russell 2000 Growth ETF 125.00 8 1
2017‑09‑30 13F-HR/A SUI / Sun Communities, Inc. 91.50 153 153 0.00 14 14 0.00
2017‑09‑30 13F-HR/A HELE / Helen of Troy Ltd. 88.24 102 102 0.00 10 9 -10.00
2017‑09‑30 13F-HR/A MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.85 8,959 133
2017‑09‑30 13F-HR/A SBNB / Scorpio Tankers Inc. 4.37 229 1
2017‑09‑30 13F-HR/A PTY / PIMCO Corporate & Income Opportunity Fund 17.50 400 400 0.00 7 7 0.00
2017‑09‑30 13F-HR/A LEA / Lear Corp. 174.57 1,117 1,117 0.00 166 195 17.47
2017‑09‑30 13F-HR/A MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.63 2,804 2,804 0.00 28 27 -3.57
2017‑09‑30 13F-HR/A VOOG / Vanguard S&P 500 Growth ETF 134.62 936 936 0.00 118 126 6.78
2017‑09‑30 13F-HR/A SSS / Sovran Self Storage, Inc. 62.50 26 16 -38.46 2 1 -50.00
2017‑09‑30 13F-HR/A KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 36.79 557 761 36.62 21 28 33.33
2017‑09‑30 13F-HR/A VMBS / Vanguard Mortgage-Backed Securities Index Fund 53.82 69 353 411.59 4 19 375.00
2017‑09‑30 13F-HR/A HQH / Tekla Healthcare Investors 22.63 2,635 2,209 -16.17 68 50 -26.47
2017‑09‑30 13F-HR/A IWM / iShares Russell 2000 ETF 146.64 13,494 13,714 1.63 1,910 2,011 5.29
2017‑09‑30 13F-HR/A AMRS / Amyris, Inc. 3.12 320 320 0.00 1 1 0.00
2017‑09‑30 13F-HR/A LM / Legg Mason, Inc. 39.22 255 255 0.00 10 10 0.00
2017‑09‑30 13F-HR/A BKLN / PowerShares Senior Loan Portfolio 23.01 18,963 13,864 -26.89 441 319 -27.66
2017‑09‑30 13F-HR/A DEI / Douglas Emmett, Inc. 40.70 172 172 0.00 7 7 0.00
2017‑09‑30 13F-HR/A HDV / iShares Core High Dividend ETF 86.00 13,862 14,000 1.00 1,172 1,204 2.73
2017‑09‑30 13F-HR/A GEF.B / Greif, Inc. 47.62 42 42 0.00 2 2 0.00
2017‑09‑30 13F-HR/A OTEX / Open Text Corp. 33.99 345 353 2.32 12 12 0.00
2017‑09‑30 13F-HR/A RGEN / Repligen Corp. 30.00 104 100 -3.85 4 3 -25.00
2017‑09‑30 13F-HR/A SBH / Sally Beauty Holdings, Inc. 15.82 883 316 -64.21 18 5 -72.22
2017‑09‑30 13F-HR/A HTZ / Hertz Global Holdings, Inc. 19.00 1,000 1,000 0.00 14 19 35.71
2017‑09‑30 13F-HR/A REV / Revlon, Inc. 23.60 0 339 0 8
2017‑09‑30 13F-HR/A XRX / Xerox Corp. 27.27 584 550 -5.82 18 15 -16.67
2017‑09‑30 13F-HR/A PAI / Western Asset Income Fund 15.00 1,000 1,000 0.00 15 15 0.00
2017‑09‑30 13F-HR/A SH / ProShares Short S&P500 32.97 91 3
2017‑09‑30 13F-HR/A AFL / AFLAC, Inc. 84.53 2,846 3,064 7.66 227 259 14.10
2017‑09‑30 13F-HR/A POR / Portland General Electric Co. 42.25 71 71 0.00 3 3 0.00
2017‑09‑30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 25.59 251 469 86.85 9 12 33.33
2017‑09‑30 13F-HR/A YNDX / Yandex N.V. 31.73 3,949 4,349 10.13 114 138 21.05
2017‑09‑30 13F-HR/A SHI / Sinopec Shanghai Petrochemical Co. Ltd. 0.00 5 0
2017‑09‑30 13F-HR/A PWR / Quanta Services, Inc. 36.63 1,890 2,020 6.88 64 74 15.63
2017‑09‑30 13F-HR/A ETR / Entergy Corp. 86.70 2,448 2,399 -2.00 188 208 10.64
2017‑09‑30 13F-HR/A AEP / American Electric Power Company, Inc. 76.08 3,134 3,181 1.50 221 242 9.50
2017‑09‑30 13F-HR/A SHOO / Steven Madden Ltd. 40.18 455 448 -1.54 19 18 -5.26
2017‑09‑30 13F-HR/A VLY / Valley National Bancorp 9.35 214 214 0.00 3 2 -33.33
2017‑09‑30 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 5.94 3,420 2,693 -21.26 22 16 -27.27
2017‑09‑30 13F-HR/A MDURP / MDU Resources Group, Inc. 25.32 79 79 0.00 2 2 0.00
2017‑09‑30 13F-HR/A BF.B / Brown-Forman Corp. 58.10 2,320 2,272 -2.07 115 132 14.78
2017‑09‑30 13F-HR/A TA / TravelCenters of America LLC 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 80.65 1,028 992 -3.50 90 80 -11.11
2017‑09‑30 13F-HR/A CHE / Chemed Corp. 231.79 151 151 0.00 30 35 16.67
2017‑09‑30 13F-HR/A LSTR / Landstar System, Inc. 94.79 211 211 0.00 18 20 11.11
2017‑09‑30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 65.93 91 91 0.00 6 6 0.00
2017‑09‑30 13F-HR/A FNB / F.N.B. Corp. 12.05 83 83 0.00 1 1 0.00
2017‑09‑30 13F-HR/A DRH / Diamond Rock Hospitality Co. 11.24 178 178 0.00 2 2 0.00
2017‑09‑30 13F-HR/A INXN / InterXion Holding N.V. 54.55 224 220 -1.79 11 12 9.09
2017‑09‑30 13F-HR/A PRFT / Perficient, Inc. 19.69 457 457 0.00 9 9 0.00
2017‑09‑30 13F-HR/A WLK / Westlake Chemical Corp. 96.15 52 52 0.00 4 5 25.00
2017‑09‑30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 66.17 5,491 5,274 -3.95 383 349 -8.88
2017‑09‑30 13F-HR/A FNV / Franco-Nevada Corp. 82.45 339 376 10.91 25 31 24.00
2017‑09‑30 13F-HR/A FXY / CurrencyShares Japanese Yen Trust 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR/A VER / VEREIT, Inc. 8.01 1,838 1,248 -32.10 15 10 -33.33
2017‑09‑30 13F-HR/A HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.92 109 109 0.00 11 11 0.00
2017‑09‑30 13F-HR/A FSLR / First Solar, Inc. 61.17 376 376 0.00 19 23 21.05
2017‑09‑30 13F-HR/A RUSL / Direxion Daily Russia Bull 3x Shares 100.00 10 1
2017‑09‑30 13F-HR/A MVIS / Microvision, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 64.45 1,024 1,024 0.00 67 66 -1.49
2017‑09‑30 13F-HR/A EUFN / iShares MSCI Europe Financials ETF 22.86 525 525 0.00 12 12 0.00
2017‑09‑30 13F-HR/A MGI / MoneyGram International, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR/A DF / Dean Foods Co. 9.79 503 715 42.15 8 7 -12.50
2017‑09‑30 13F-HR/A EA / Electronic Arts Inc. 112.82 788 585 -25.76 92 66 -28.26
2017‑09‑30 13F-HR/A EAT / Brinker International, Inc. 37.04 158 27 -82.91 6 1 -83.33
2017‑09‑30 13F-HR/A PCN / PIMCO Corporate & Income Strategy Fund 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR/A WEN / The Wendy's Company 10.75 93 93 0.00 1 1 0.00
2017‑09‑30 13F-HR/A PB / Prosperity Bancshares, Inc. 62.50 132 128 -3.03 8 8 0.00
2017‑09‑30 13F-HR/A IMAX / Imax Corp. 28.57 70 2
2017‑09‑30 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 51.74 4,202 4,291 2.12 210 222 5.71
2017‑09‑30 13F-HR/A SIVB / SVB Financial Group 212.26 217 212 -2.30 39 45 15.38
2017‑09‑30 13F-HR/A WMIH / WMIH Corp. 0.00 62 62 0.00 0 0
2017‑09‑30 13F-HR/A GOOD / Gladstone Commercial Corp. 23.36 179 428 139.11 4 10 150.00
2017‑09‑30 13F-HR/A TRMK / Trustmark Corp. 32.31 3,993 3,993 0.00 128 129 0.78
2017‑09‑30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 41.85 454 454 0.00 17 19 11.76
2017‑09‑30 13F-HR/A WAFD / Washington Federal, Inc. 28.17 71 71 0.00 2 2 0.00
2017‑09‑30 13F-HR/A BREW / Craft Brew Alliance, Inc. 19.50 8,190 7,949 -2.94 143 155 8.39
2017‑09‑30 13F-HR/A BOND / PIMCO Total Return Exchange-Traded Fund ETF 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR/A VUG / Vanguard Growth ETF 137.79 5,646 6,575 16.45 736 906 23.10
2017‑09‑30 13F-HR/A SJNK / SPDR Shrt Trm High Yield Bnd ETF 40.00 0 25 0 1
2017‑09‑30 13F-HR/A VEGI / iShares, Inc. 28.57 210 6
2017‑09‑30 13F-HR/A PICK / iShares MSCI Global Metals & Mining Producers ETF 34.15 205 7
2017‑09‑30 13F-HR/A AAL / American Airlines Group Inc. 45.72 1,426 1,181 -17.18 72 54 -25.00
2017‑09‑30 13F-HR/A GHYG / iShares Global High Yield Corporate Bond ETF 47.62 42 2
2017‑09‑30 13F-HR/A ETM / Entercom Communications Corp. 10.99 91 1
2017‑09‑30 13F-HR/A SDS / ProShares UltraShort S&P500 44.19 14,844 656
2017‑09‑30 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 5.99 167 1
2017‑09‑30 13F-HR/A HCLP / Hi-Crush Partners LP 10.00 400 400 0.00 3 4 33.33
2017‑09‑30 13F-HR/A JBL / Jabil Circuit, Inc. 25.97 77 77 0.00 2 2 0.00
2017‑09‑30 13F-HR/A CPL / CPFL Energia S.A. 0.00 16 0
2017‑09‑30 13F-HR/A CP / Canadian Pacific Railway Ltd. 173.34 983 1,148 16.79 154 199 29.22
2017‑09‑30 13F-HR/A FLO / Flowers Foods, Inc. 20.20 0 99 0 2
2017‑09‑30 13F-HR/A PXD / Pioneer Natural Resources Co. 155.56 382 360 -5.76 62 56 -9.68
2017‑09‑30 13F-HR/A TKR / Timken Co. (THE) 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR/A MLM / Martin Marietta Materials, Inc. 213.30 372 361 -2.96 84 77 -8.33
2017‑09‑30 13F-HR/A MCO / Moody's Corp. 143.79 340 306 -10.00 45 44 -2.22
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 10.75 625 186 -70.24 8 2 -75.00
2017‑09‑30 13F-HR/A CX / Cemex S.A.B de C.V. 7.91 3,761 3,664 -2.58 37 29 -21.62
2017‑09‑30 13F-HR/A HMC / Honda Motor Co., Ltd. 32.73 775 825 6.45 22 27 22.73
2017‑09‑30 13F-HR/A CAJ / Canon, Inc. 38.37 13,362 13,370 0.06 467 513 9.85
2017‑09‑30 13F-HR/A HSBC / HSBC Holdings Plc 48.16 5,041 5,087 0.91 253 245 -3.16
2017‑09‑30 13F-HR/A NMR / Nomura Holdings, Inc. 5.65 6,464 5,133 -20.59 39 29 -25.64
2017‑09‑30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 61.73 1,215 1,215 0.00 72 75 4.17
2017‑09‑30 13F-HR/A WDFC / WD-40 Co. 106.06 66 66 0.00 7 7 0.00
2017‑09‑30 13F-HR/A PHG / Koninklijke Philips N.V 39.50 404 481 19.06 15 19 26.67
2017‑09‑30 13F-HR/A SPHD / PowerShares S&P 500 High Dividend Portfolio 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR/A TI / Telecom Italia S.p.A. 7.41 390 270 -30.77 4 2 -50.00
2017‑09‑30 13F-HR/A SNP / China Petroleum & Chemical Corp. 73.76 705 583 -17.30 54 43 -20.37
2017‑09‑30 13F-HR/A ROLL / RBC Bearings, Inc. 123.08 195 195 0.00 20 24 20.00
2017‑09‑30 13F-HR/A CWT / California Water Service Group 44.33 289 203 -29.76 11 9 -18.18
2017‑09‑30 13F-HR/A ENB / Enbridge Inc. 36.31 6,372 6,389 0.27 264 232 -12.12
2017‑09‑30 13F-HR/A JXI / iShares S&P Global Utilities Sector Index Fund 52.31 1,491 78
2017‑09‑30 13F-HR/A GPC / Genuine Parts Co. 85.59 254 222 -12.60 22 19 -13.64
2017‑09‑30 13F-HR/A BLL / Ball Corp. 37.74 106 106 0.00 4 4 0.00
2017‑09‑30 13F-HR/A BCR / Bard (C.R.), Inc. 332.64 513 481 -6.24 164 160 -2.44
2017‑09‑30 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 40.27 149 149 0.00 6 6 0.00
2017‑09‑30 13F-HR/A RENX / RELX N.V. 0.00 13 0
2017‑09‑30 13F-HR/A SASOF / Sasol Ltd. 29.56 689 609 -11.61 21 18 -14.29
2017‑09‑30 13F-HR/A XBI / SPDR S&P Biotech ETF 81.68 8,541 8,741 2.34 668 714 6.89
2017‑09‑30 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. 71.43 14 1
2017‑09‑30 13F-HR/A ACM / AECOM 29.41 68 2
2017‑09‑30 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 32.26 0 31 0 1
2017‑09‑30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 54.82 529 529 0.00 29 29 0.00
2017‑09‑30 13F-HR/A INT / World Fuel Services Corporation 32.26 164 62 -62.20 5 2 -60.00
2017‑09‑30 13F-HR/A NWN / Northwest Natural Gas Co. 65.48 140 168 20.00 9 11 22.22
2017‑09‑30 13F-HR/A CONE / CyrusOne Inc. 63.92 1,721 1,721 0.00 103 110 6.80
2017‑09‑30 13F-HR/A EGN / Energen Corp. 56.67 800 600 -25.00 43 34 -20.93
2017‑09‑30 13F-HR/A ISTB / iShares Core 1-5 Year USD Bond ETF 48.39 310 310 0.00 16 15 -6.25
2017‑09‑30 13F-HR/A WST / West Pharmaceutical Services, Inc. 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR/A UFPI / Universal Forest Products, Inc. 100.00 40 40 0.00 3 4 33.33
2017‑09‑30 13F-HR/A HSII / Heidrick & Struggles International, Inc. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR/A CUBI / Customers Bancorp Inc. 18.18 55 1
2017‑09‑30 13F-HR/A CE / Celanese Corp. 108.33 120 120 0.00 12 13 8.33
2017‑09‑30 13F-HR/A IVZ / Invesco Ltd. 34.85 947 947 0.00 33 33 0.00
2017‑09‑30 13F-HR/A HEI / HEICO Corp. 89.55 67 67 0.00 5 6 20.00
2017‑09‑30 13F-HR/A TU / TELUS Corp. 0.00 8 0
2017‑09‑30 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 41.99 12,398 12,932 4.31 446 543 21.75
2017‑09‑30 13F-HR/A SBGL / Sibanye Gold Limited ADR 6.37 183 471 157.38 1 3 200.00
2017‑09‑30 13F-HR/A ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.47 53 4
2017‑09‑30 13F-HR/A XSLV / PwShs S&P600 LV 45.32 662 30
2017‑09‑30 13F-HR/A ORA / Ormat Technologies, Inc. 61.11 180 180 0.00 11 11 0.00
2017‑09‑30 13F-HR/A GNCMB / General Communication, Inc. 40.11 374 374 0.00 16 15 -6.25
2017‑09‑30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 36.83 7,787 10,399 33.54 257 383 49.03
2017‑09‑30 13F-HR/A ATR / AptarGroup, Inc. 86.73 174 196 12.64 14 17 21.43
2017‑09‑30 13F-HR/A PF / Pinnacle Foods, Inc. 53.03 497 396 -20.32 30 21 -30.00
2017‑09‑30 13F-HR/A UTSI / UTStarcom Holdings Corp. 0.00 83 83 0.00 0 0
2017‑09‑30 13F-HR/A FILL / iShares, Inc. 22.64 265 6
2017‑09‑30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 71.43 89 98 10.11 4 7 75.00
2017‑09‑30 13F-HR/A FDS / FactSet Research Systems, Inc. 195.65 73 92 26.03 12 18 50.00
2017‑09‑30 13F-HR/A YHOO / Yahoo! Inc. 70.27 3,555 3,202 -9.93 208 225 8.17
2017‑09‑30 13F-HR/A GGG / Graco Inc. 130.21 192 192 0.00 22 25 13.64
2017‑09‑30 13F-HR/A VRSN / VeriSign, Inc. 115.79 123 95 -22.76 12 11 -8.33
2017‑09‑30 13F-HR/A ROK / Rockwell Automation, Inc. 191.90 589 568 -3.57 97 109 12.37
2017‑09‑30 13F-HR/A GRFS / Grifols Sa 21.46 206 233 13.11 4 5 25.00
2017‑09‑30 13F-HR/A RTN / Raytheon Co. 184.32 2,622 2,794 6.56 450 515 14.44
2017‑09‑30 13F-HR/A ISRG / Intuitive Surgical, Inc. 391.49 159 470 195.60 149 184 23.49
2017‑09‑30 13F-HR/A GWPH / GW Pharmaceuticals Plc. 117.65 94 85 -9.57 11 10 -9.09
2017‑09‑30 13F-HR/A GD / General Dynamics Corp. 200.00 2,070 1,970 -4.83 406 394 -2.96
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 167.32 5,109 5,116 0.14 793 856 7.94
2017‑09‑30 13F-HR/A MGM / MGM Resorts International 33.73 238 415 74.37 8 14 75.00
2017‑09‑30 13F-HR/A AHH / Armada Hoffler Properites, Inc. 12.99 88 154 75.00 1 2 100.00
2017‑09‑30 13F-HR/A FAST / Fastenal Co. 47.62 383 294 -23.24 16 14 -12.50
2017‑09‑30 13F-HR/A RMD / ResMed Inc. 81.48 135 135 0.00 10 11 10.00
2017‑09‑30 13F-HR/A DFS / Discover Financial Services 65.08 726 630 -13.22 44 41 -6.82
2017‑09‑30 13F-HR/A GWR / Genesee & Wyoming, Inc. 71.75 245 223 -8.98 16 16 0.00
2017‑09‑30 13F-HR/A Q / Quintiles Transitional Holdings Inc. 104.48 77 134 74.03 7 14 100.00
2017‑09‑30 13F-HR/A ALKS / Alkermes plc 47.24 129 127 -1.55 7 6 -14.29
2017‑09‑30 13F-HR/A OII / Oceaneering International, Inc. 17.86 170 112 -34.12 4 2 -50.00
2017‑09‑30 13F-HR/A DGX / Quest Diagnostics, Inc. 91.76 1,291 1,177 -8.83 140 108 -22.86
2017‑09‑30 13F-HR/A JWN / Nordstrom, Inc. 38.93 1,477 822 -44.35 72 32 -55.56
2017‑09‑30 13F-HR/A DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.09 227 230 1.32 6 6 0.00
2017‑09‑30 13F-HR/A NRZ / New Residential Investment Corp. 17.45 5,789 5,789 0.00 98 101 3.06
2017‑09‑30 13F-HR/A ICE / Intercontinental Exchange, Inc. 66.93 2,507 2,301 -8.22 167 154 -7.78
2017‑09‑30 13F-HR/A BTG / B2Gold Corp. 2.78 1,800 1,800 0.00 5 5 0.00
2017‑09‑30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 201.26 1,735 1,585 -8.65 337 319 -5.34
2017‑09‑30 13F-HR/A TIVO / TiVo Inc. 16.69 5,331 5,331 0.00 104 89 -14.42
2017‑09‑30 13F-HR/A APA / Apache Corp. 43.36 1,781 1,107 -37.84 88 48 -45.45
2017‑09‑30 13F-HR/A CYTK / Cytokinetics, Inc. 11.67 1,700 1,200 -29.41 24 14 -41.67
2017‑09‑30 13F-HR/A GNL / Global Net Lease Inc. 18.87 106 2
2017‑09‑30 13F-HR/A LBTYK / Liberty Global plc (Class C) 29.41 113 102 -9.73 4 3 -25.00
2017‑09‑30 13F-HR/A LBTYA / Liberty Global plc (Class A) 25.42 137 118 -13.87 4 3 -25.00
2017‑09‑30 13F-HR/A XLNX / Xilinx, Inc. 72.41 470 290 -38.30 30 21 -30.00
2017‑09‑30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 55.18 21,780 20,568 -5.56 1,187 1,135 -4.38
2017‑09‑30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 70.84 9,527 9,274 -2.66 651 657 0.92
2017‑09‑30 13F-HR/A IRT / Independence Realty Trust, Inc. 7.81 128 128