Current Holdings (from 13F, 13D)

InvestorParallel Advisors, LLC
Portfolio Value$ 425,820,000
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 $ 425,820,000 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 DowDuPont Inc. (NYSE:DWDP) , Stanley Black & Decker, Inc. (OTC:SBDKP) , BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) , Cutera, Inc. (NASDAQ:CUTR) , and BlackRock Corporate High Yield Fund, Inc. (NYSE:HYT) .


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 2017-11-15. 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 FFIDX / Fidelity 32.13 121,895 249 -99.80 6,097 8 -99.87
2017‑09‑30 13F-HR/A FFIDX / Fidelity 50.02 228 121,895 53,362.72 6 6,097 101,516.67
2017‑09‑30 13F-HR/A FFIDX / Fidelity 26.32 119,703 228 -99.81 5,326 6 -99.89
2017‑09‑30 13F-HR/A XLG / Guggenheim S&P 500 Top 50 ETF 174.31 109 109 0.00 19 19 0.00
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 PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 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 WASHINGTON PRIME GROUP NEW COM / REIT (93964W108) 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 ISHARES MORNINGSTAR MID-CAP GROWTH ETF / ETF (464288307) 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 ISHARES MSCI TAIWAN CAPPED ETF / ETF (46434G772) 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 AOBC / American Outdoor Brands 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 ISHARES CALIFORNIA MUNI BOND ETF / ETF (464288356) 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 EIM / Eaton Vance Municipal Bond Fund 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 ROKU / Roku Inc 40.46 173 7
2017‑09‑30 13F-HR/A BKI / Black Knight, Inc. 47.83 230 11
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 HBRS INVT CORP COM NEW / REIT (90187B408) 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 ISHARES MSCI RUSSIA CAPPED INDEX ETF / ETF (46434G798) 34.53 3,330 115
2017‑09‑30 13F-HR/A GUGGENHEIM ULTRA SHORT DURATION ETF / ETF (18383M654) 50.00 1,100 55
2017‑09‑30 13F-HR/A GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF / ETF (78355W874) 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 DIREXION DAILY FTSE CHINA BULL 3X SHARES / ETF (25459W771) 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 ISHARES INTERNATIONAL HIGH YIELD BOND ETF / ETF (464286210) 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 SPDR SSGA GLOBAL ALLOCATION ETF / ETF (78467V400) 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 WISDOMTREE U.S. TOTAL DIVIDEND FUND / ETF (97717W109) 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 ISHARES GLOBAL CONSUMER STAPLES ETF / ETF (464288737) 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 POWERSHARES S&P 500 QUALITY PORTFOLIO / ETF (73935X682) 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 TPR / Tapestry, 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 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH / ADR (03938L203) 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 WISDOMTREE INTERNATIONAL EQUITY FUND / ETF (97717W703) 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 ISHARES EDGE MSCI USA QUALITY FACTOR ETF / ETF (46432F339) 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 DIREXION ALL CAP INSIDER SENTIMENT SHARES / ETF (25459Y769) 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 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF / ETF (18383M266) 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 ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF / ETF (46429B580) 25.41 7,400 188
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 ISHARES LIQUIDITY INCOME ETF / ETF (46434V878) 50.00 900 45
2017‑09‑30 13F-HR/A ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF / ETF (46434V571) 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 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF / ETF (46434VAU4) 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 FOX / 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 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF / ETF (33734X846) 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 FRONTIER COMMUNICATIONS CORP COM NEW / Stock (35906A306) 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 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND / ETF (33718M105) 0.00 1 0
2017‑09‑30 13F-HR/A POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO / ETF (73935X369) 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 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 OKE.WI / ONEOK, Inc. 52.14 5,967 5,543 -7.11 338 289 -14.50
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 VIA / 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 ISHARES MSCI SINGAPORE CAPPED ETF / ETF (46434G780) 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 PUREFUNDS ISE MOBILE PAYMENTS ETF / ETF (26924G409) 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 GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF / ETF (18383M365) 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 XLG / Guggenheim S&P 500 Top 50 ETF 142.86 109 105 -3.67 19 15 -21.05
2017‑09‑30 13F-HR/A SCPB / SPDR Barclays Short Term Corporate Bond ETF 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 SWFT / Swift Transportation Company 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 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF / ETF (78355W833) 111.75 4,841 541
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 INPAP / International Paper Company 54.35 3,632 4,066 11.95 200 221 10.50
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 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 FLDM / Fluidigm Corp. 0.83 6,000 5
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 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND / ETF (33739H101) 25.64 39 1
2017‑09‑30 13F-HR/A HYT / BlackRock Corporate High Yield Fund, Inc. 10.98 9,839 108
2017‑09‑30 13F-HR/A ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF / ETF (46429B564) 25.45 6,600 168
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 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 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF / ETF (464288109) 100.98 307 31
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 ILG / ILG, Inc 28.75 491 487 -0.81 13 14 7.69
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 ISHARES CORE S&P U.S. GROWTH ETF / ETF (464287671) 52.46 1,201 63
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 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 PROSHARES ULTRA RUSSELL 2000 / ETF (74347R842) 66.33 196 13
2017‑09‑30 13F-HR/A SPDR PORTFOLIO AGGREGATE BOND ETF / ETF (78464A649) 28.57 3,500 100
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 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 AROC / Archrock, Inc. 6.94 272 144 -47.06 3 1 -66.67
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 GULF / WisdomTree Middle East Dividend 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 ISHARES EDGE MSCI MULTIFACTOR USA ETF / ETF (46434V282) 28.30 106 3
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 FIRST TRUST MATERIALS ALPHADEX FUND / ETF (33734X168) 41.05 1,413 58
2017‑09‑30 13F-HR/A SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / ETF (78468R739) 48.12 1,995 96
2017‑09‑30 13F-HR/A INTERCONTINENTAL HOTELS GROUP SPONSORED ADR / ADR (45857P707) 54.05 111 6
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 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 SPGI / S&P Global Inc. 157.64 1,057 1,034 -2.18 162 163 0.62
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 GLOBAL X SUPER DIVIDEND U.S. ETF / ETF (37950E291) 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 POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO / ETF (73935X666) 35.29 170 6
2017‑09‑30 13F-HR/A VICL / Vical Inc. 1.71 1,750 3
2017‑09‑30 13F-HR/A ISHARES MSCI EAFE ESG SELECT ETF / ETF (46435G516) 69.57 115 8
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 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 PINNACLE ENTMT INC NEW COM / Stock (72348Y105) 28.17 213 6
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 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 AA.PR / Alcoa Corp. 44.94 4,178 178 -95.74 152 8 -94.74
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 ALL.PRA / Allstate Corp. (The) 99.39 2,570 2,475 -3.70 234 246 5.13
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 ISHARES MSCI JAPAN ETF / ETF (46434G822) 58.88 7,320 431
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 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 AVTCQ / AVT, 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 ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND / ETF (464288125) 85.11 47 4
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 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 ARNC / Arconic Inc. 24.44 608 532 -12.50 15 13 -13.33
2017‑09‑30 13F-HR/A VALE.P / Vale S.A. Preferred Class A Shares ADR 9.59 912 938 2.85 9 9 0.00
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 KBL MERGER CORP IV UNIT EX 011524 / Stock (48242A203) 10.34 2,900 30
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 ATGE / Adtalem Global Education Inc. 38.04 1,104 1,104 0.00 36 42 16.67
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 SRCI / SRC Energy Inc 8.75 27 800 2,862.96 0 7
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 DWDP / DowDuPont Inc. 70.46 77,788 5,481
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 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 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND / ETF (72201R304) 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 DI / PIMCO Enhanced Short Maturity Strategy Fund 101.81 7,781 8,761 12.59 792 892 12.63
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 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 UNLYF / Unilever, PLC 55.95 1,394 1,394 0.00 79 78 -1.27
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 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 XRS / Tal Education Group 24.69 12 81 575.00 2 2 0.00
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 FBNC / First Bancorp 4.67 2 2,785 139,150.00 0 13
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 LSI / Life Storage, Inc. 62.50 26 16 -38.46 2 1 -50.00
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 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 PROSHARES SHORT S&P 500 / ETF (74347B425) 32.97 91 3
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 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 ZROZ / PIMCO ETF Trust 100.92 109 109 0.00 11 11 0.00
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 FSLR / First Solar, Inc. 61.17 376 376 0.00 19 23 21.05
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 DIREXION DAILY RUSSIA BULL 3X SHARES / ETF (25490K273) 100.00 10 1
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 ELR / SPDR Series Trust 40.00 0 25 0 1
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 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF / ETF (464286350) 28.57 210 6
2017‑09‑30 13F-HR/A ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF / ETF (46434G848) 34.15 205 7
2017‑09‑30 13F-HR/A ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF / ETF (464286178) 47.62 42 2
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 ISHARES MSCI GERMANY SMALL CAP INDEX FUND / ETF (46429B465) 60.23 2,922 176
2017‑09‑30 13F-HR/A ETM / Entercom Communications Corp. 10.99 91 1
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 PROSHARES ULTRASHORT S&P 500 / ETF (74347B383) 44.19 14,844 656
2017‑09‑30 13F-HR/A ISHARES CORE 10 YEAR USD BOND ETF / ETF (464289479) 63.17 4,227 267
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 TECHNIPFMC PLC COM / Stock (G87110105) 33.90 59 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 BCLYF / Barclays Plc 10.14 765 493 -35.56 8 5 -37.50
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 ISHARES GLOBAL UTILITIES ETF / ETF (464288711) 52.31 1,491 78
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 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 GUGGENHEIM S&P GLOBAL WATER INDEX ETF / ETF (18383Q507) 35.17 12,000 422
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
2017‑11‑08 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 BBRY / BlackBerry Ltd. 0.00 13 45 246.15 0 0
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 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO / ETF (73937B639) 45.32 662 30
2017‑09‑30 13F-HR/A ISHARES MSCI EM ESG SELECT ETF / ETF (46434G863) 75.47 53 4
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 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 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF / ETF (464286343) 22.64 265 6
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 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 GGG / Graco Inc. 130.21 192 192 0.00 22 25 13.64
2017‑09‑30 13F-HR/A AABA / Altaba Inc 70.27 3,555 3,202 -9.93 208 225 8.17
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 LBTYK / Liberty Global plc (Class C) 25.42 137 118 -13.87 4 3 -25.00
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 LBTYA / Liberty Global plc (Class A) 29.41 113 102 -9.73 4 3 -25.00
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 FOXA / Twenty-First Century Fox, Inc. 28.58 2,662 2,974 11.72 77 85 10.39
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 0.00 1 1 0.00
2017‑09‑30 13F-HR/A PAG / Penske Automotive Group, Inc. 40.54 74 74 0.00 3 3 0.00
2017‑09‑30 13F-HR/A SEP / Spectra Energy Partners LP 40.12 4,301 2,243 -47.85 194 90 -53.61
2017‑09‑30 13F-HR/A IYZ / iShares U.S. Telecommunications ETF 27.63 2,751 2,751 0.00 88 76 -13.64
2017‑09‑30 13F-HR/A NOK / Nokia Corp. 4.61 3,937 1,084 -72.47 25 5 -80.00
2017‑09‑30 13F-HR/A EOCC / Empresa Nacional de Electricidad S.A. 26.12 1,072 1,072 0.00 25 28 12.00
2017‑09‑30 13F-HR/A GE / General Electric Co. 19.02 91,885 72,490 -21.11 2,353 1,379 -41.39
2017‑09‑30 13F-HR/A MTUM / iShares Edge MSCI USA Momentum Factor ETF 100.81 3,124 3,224 3.20 287 325 13.24
2017‑09‑30 13F-HR/A VEDL / Vedanta Limited 19.31 593 725 22.26 10 14 40.00
2017‑09‑30 13F-HR/A MSI / Motorola Solutions, Inc. 92.13 488 445 -8.81 44 41 -6.82
2017‑09‑30 13F-HR/A ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND / ETF (301505707) 40.00 600 24
2017‑09‑30 13F-HR/A DIREXION DAILY BRAZIL BULL 3X SHARES / ETF (25490K315) 0.00 10 0
2017‑09‑30 13F-HR/A WUBA / 58.com Inc. 66.67 26 30 15.38 1 2 100.00
2017‑09‑30 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 36.61 601 601 0.00 23 22 -4.35
2017‑09‑30 13F-HR/A NEAR / iShares Short Maturity Bond ETF 50.00 200 200 0.00 10 10 0.00
2017‑09‑30 13F-HR/A NVEE / NV5 Global, Inc. 55.56 36 36 0.00 1 2 100.00
2017‑09‑30 13F-HR/A SWKS / Skyworks Solutions, Inc. 110.45 512 507 -0.98 54 56 3.70
2017‑09‑30 13F-HR/A XRGTX / Royce Global Value Trust, Inc. 10.39 4,043 4,043 0.00 40 42 5.00
2017‑09‑30 13F-HR/A HTBI / HomeTrust Bancshares, Inc. 24.10 83 83 0.00 2 2 0.00
2017‑09‑30 13F-HR/A RMAX / RE/MAX Holdings, Inc. 53.69 298 298 0.00 17 16 -5.88
2017‑09‑30 13F-HR/A PINC / Premier, Inc. 28.28 389 389 0.00 14 11 -21.43
2017‑09‑30 13F-HR/A QTS / QTS Realty Trust, Inc. 58.33 120 120 0.00 6 7 16.67
2017‑09‑30 13F-HR/A BRX / Brixmor Property Group Inc. 19.48 342 308 -9.94 7 6 -14.29
2017‑09‑30 13F-HR/A RNG / RingCentral, Inc. 50.63 79 79 0.00 3 4 33.33
2017‑09‑30 13F-HR/A AUPH / Aurinia Pharmaceuticals Inc 5.50 5,000 2,000 -60.00 32 11 -65.62
2017‑09‑30 13F-HR/A TWTR / Twitter, Inc. 20.28 6,331 3,994 -36.91 102 81 -20.59
2017‑09‑30 13F-HR/A LULU / lululemon athletica inc. 64.00 250 250 0.00 15 16 6.67
2017‑09‑30 13F-HR/A EROS / Eros International Plc Douglas 13.01 538 538 0.00 5 7 40.00
2017‑09‑30 13F-HR/A NE / Noble Corporation plc 4.32 1,157 5
2017‑09‑30 13F-HR/A FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES / ETF (25155L293) 150.86 232 35
2017‑09‑30 13F-HR/A ATHM / Autohome Inc. 55.56 38 72 89.47 2 4 100.00
2017‑09‑30 13F-HR/A ARMK / Aramark 42.94 163 163 0.00 6