InvestorParallel Advisors, LLC
Portfolio Value $ 637,305,000
Current Positions2,138
Opened Positions5
Closed Positions17


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

Parallel Advisors, LLC has disclosed 2,138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 637,305,000 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) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and Apple, Inc. (NASDAQ:AAPL) . Parallel Advisors, LLC's new positions include Aptiv PLC (NYSE:APTV) , Putnam Premier Income Trust (NYSE:PPT) , Nuveen Tax Advantage Dividend Growth Fund (NYSE:JTD) , iShares MSCI Emerging Markets Asia Index Fund (NASDAQ:EEMA) , and DBX ETF Trust (NYSE:ASHR) .

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

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 39.22 102 102 0.00 3 4 33.33
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.75 487 487 0.00 14 14 0.00
2017-12-31 13F-HR CUBE / CubeSmart 29.63 135 135 0.00 4 4 0.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.00 1,375 1,375 0.00 87 88 1.15
2017-12-31 13F-HR DLX / Deluxe Corp. 78.19 243 243 0.00 17 19 11.76
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.95 1,296 1,632 25.93 69 106 53.62
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 166.67 12 12 0.00 1 2 100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 42.86 70 70 0.00 3 3 0.00
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 47.17 642 636 -0.93 28 30 7.14
2017-12-31 13F-HR CRH / CRH Plc 36.56 847 930 9.80 30 34 13.33
2017-12-31 13F-HR ITCB / Itau CorpBanca 14.39 278 4
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 173.91 46 46 0.00 8 8 0.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 41.24 194 8
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.86 215 215 0.00 9 9 0.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 0.00 6 6 0.00 0 0
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 45,615 45,170 -0.98 2,131 2,072 -2.77
2017-12-31 13F-HR IEX / IDEX Corp. 134.62 104 104 0.00 13 14 7.69
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 73.17 41 41 0.00 3 3 0.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 30.77 195 195 0.00 5 6 20.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.24 68 68 0.00 5 6 20.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 88.38 365 396 8.49 32 35 9.38
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 22.47 89 89 0.00 2 2 0.00
2017-12-31 13F-HR MDT / Medtronic plc 80.77 4,379 4,754 8.56 347 384 10.66
2017-12-31 13F-HR STT / State Street Corp. 97.30 1,038 1,038 0.00 94 101 7.45
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR STKL / SunOpta Inc. 6.78 295 295 0.00 2 2 0.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 2 4 100.00 0 0
2017-12-31 13F-HR BEL / Belmond Ltd. 11.98 334 334 0.00 4 4 0.00
2017-12-31 13F-HR TLND / Talend S.A. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.84 674 674 0.00 10 10 0.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 51.95 77 77 0.00 4 4 0.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 97.56 41 4
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 24.39 41 41 0.00 1 1 0.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.86 213 213 0.00 6 7 16.67
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 42.37 236 236 0.00 9 10 11.11
2017-12-31 13F-HR AVT / Avnet, Inc. 40.27 315 298 -5.40 12 12 0.00
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED ADR / ADR (16965P103) 18.46 325 6
2017-12-31 13F-HR NHI / National Health Investors, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.32 365 365 0.00 18 18 0.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.28 419 419 0.00 25 24 -4.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 9 9 0.00 0 0
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 72.87 247 247 0.00 17 18 5.88
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.75 1,017 1,017 0.00 14 15 7.14
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.88 830 814 -1.93 123 122 -0.81
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 18.26 433 219 -49.42 8 4 -50.00
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 120.79 356 356 0.00 42 43 2.38
2017-12-31 13F-HR ATH / Athene Holding Ltd 54.55 55 55 0.00 3 3 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 7,373 8,873 20.34 233 284 21.89
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 47.62 63 63 0.00 3 3 0.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 37.74 53 53 0.00 2 2 0.00
2017-12-31 13F-HR TCBK / TriCo Bancshares 38.76 258 258 0.00 10 10 0.00
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.32 961 8
2017-12-31 13F-HR UNM / Unum Group 54.70 585 585 0.00 31 32 3.23
2017-12-31 13F-HR VALE / Vale S.A. 12.06 938 912 -2.77 9 11 22.22
2017-12-31 13F-HR INVH / Invitation Homes Inc. 18.52 54 1
2017-12-31 13F-HR RENN / Renren Inc. 8.47 236 2
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.78 1,883 1,852 -1.65 54 57 5.56
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.26 2,083 1,983 -4.80 177 177 0.00
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 23.81 84 84 0.00 3 2 -33.33
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 31.25 192 192 0.00 5 6 20.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.29 4,655 4,655 0.00 519 546 5.20
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.30 451 451 0.00 6 6 0.00
2017-12-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 0.00 37 0
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 600 600 0.00 16 16 0.00
2017-12-31 13F-HR NCNA / NuCana plc 9.20 435 4
2017-12-31 13F-HR NITE / Nightstar Therapeutics plc 11.49 261 3
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 49.30 142 142 0.00 7 7 0.00
2017-12-31 13F-HR WBS / Webster Financial Corp. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR SLEEP NUMBER CORP COM / Stock (83125X103) 34.78 115 4
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.01 134 13
2017-12-31 13F-HR UGI / UGI Corp. 47.39 422 422 0.00 20 20 0.00
2017-12-31 13F-HR LUXFER HOLDINGS PLC SHS / Stock (G5698W116) 15.36 651 10
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 79.37 63 63 0.00 5 5 0.00
2017-12-31 13F-HR JHX / James Hardie Industries plc 17.15 640 991 54.84 10 17 70.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.67 2,750 2,816 2.40 426 444 4.23
2017-12-31 13F-HR CSX / CSX Corp. 55.02 2,023 11,523 469.60 101 634 527.72
2017-12-31 13F-HR HCP / HCP, Inc. 26.36 673 645 -4.16 18 17 -5.56
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.89 418 418 0.00 15 15 0.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 0.00 23 0
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR MAS / Masco Corp. 44.62 650 650 0.00 25 29 16.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 121.95 41 41 0.00 5 5 0.00
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 276 298 7.97
2017-12-31 13F-HR ECA / EnCana Corp. 13.00 1,308 1,308 0.00 16 17 6.25
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.18 485 482 -0.62 52 56 7.69
2017-12-31 13F-HR EQC / Equity Commonwealth 27.78 0 72 0 2
2017-12-31 13F-HR CHIQ / Global X China Consumer ETF 19.61 357 7
2017-12-31 13F-HR AGU / Agrium Inc. 109.38 64 64 0.00 7 7 0.00
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.05 3,524 3,090 -12.32 533 476 -10.69
2017-12-31 13F-HR GG / Goldcorp, Inc. 14.08 1,017 142 -86.04 13 2 -84.62
2017-12-31 13F-HR UDR / UDR, Inc. 40.00 225 225 0.00 9 9 0.00
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 46.51 141 86 -39.01 7 4 -42.86
2017-12-31 13F-HR AIZ / Assurant, Inc. 95.24 63 63 0.00 6 6 0.00
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 15.76 2,094 33
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 110.29 58 136 134.48 6 15 150.00
2017-12-31 13F-HR HUN / Huntsman Corp. 36.04 111 111 0.00 3 4 33.33
2017-12-31 13F-HR MAN / ManpowerGroup 118.64 59 59 0.00 7 7 0.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 32.56 215 215 0.00 7 7 0.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.55 1,225 1,225 0.00 43 46 6.98
2017-12-31 13F-HR PEK / VanEck Vectors ETF TR 46.51 86 4
2017-12-31 13F-HR WSR / Whitestone REIT 14.60 411 411 0.00 6 6 0.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 17.14 47 175 272.34 1 3 200.00
2017-12-31 13F-HR FRANKLIN UNVL TR SH BEN INT / CEF (355145103) 7.14 2,800 20
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 16.39 60 61 1.67 1 1 0.00
2017-12-31 13F-HR ADC / Agree Realty Corp. 43.48 46 46 0.00 2 2 0.00
2017-12-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 5.95 504 3
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.28 1,370 1,370 0.00 71 73 2.82
2017-12-31 13F-HR KGC / Kinross Gold Corp. 0.00 97 34 -64.95 0 0
2017-12-31 13F-HR WAB / Wabtec Corp. 87.50 80 80 0.00 6 7 16.67
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 137.10 123 124 0.81 15 17 13.33
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.56 450 450 0.00 7 7 0.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 91.50 153 153 0.00 14 14 0.00
2017-12-31 13F-HR PPL / PPL Corp. 30.90 4,258 3,722 -12.59 156 115 -26.28
2017-12-31 13F-HR FRME / First Merchants Corp. 35.09 57 57 0.00 2 2 0.00
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 20.20 99 2
2017-12-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.99 2,804 2,804 0.00 27 28 3.70
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.50 400 400 0.00 7 7 0.00
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.75 936 936 0.00 126 128 1.59
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.85 118 118 0.00 6 6 0.00
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 8.66 231 231 0.00 2 2 0.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 38.20 73 445 509.59 3 17 466.67
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR AVA / Avista Corp. 53.76 186 186 0.00 10 10 0.00
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 59.32 354 354 0.00 22 21 -4.55
2017-12-31 13F-HR POR / Portland General Electric Co. 42.25 71 71 0.00 3 3 0.00
2017-12-31 13F-HR P / Pandora Media, Inc. 0.00 62 62 0.00 0 0
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.58 345 345 0.00 13 14 7.69
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 31.96 438 438 0.00 15 14 -6.67
2017-12-31 13F-HR XOXO / XO Group Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 0.00 49 49 0.00 0 0
2017-12-31 13F-HR TA / TravelCenters of America LLC 0.00 7 7 0.00 0 0
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.69 457 457 0.00 9 9 0.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 59.09 220 220 0.00 12 13 8.33
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.24 178 178 0.00 2 2 0.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 12.05 83 83 0.00 1 1 0.00
2017-12-31 13F-HR MTGE INVT CORP COM / REIT (55378A105) 21.05 95 2
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 41.67 48 2
2017-12-31 13F-HR LTC / LTC Properties, Inc. 42.55 47 47 0.00 2 2 0.00
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 636 5
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.08 231 223 -3.46 28 27 -3.57
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.29 2,834 2,834 0.00 47 49 4.26
2017-12-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 40.00 375 375 0.00 15 15 0.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.14 56 56 0.00 6 6 0.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.31 128 128 0.00 8 9 12.50
2017-12-31 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 5.09 10,816 55
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.97 5,202 5,221 0.37 371 381 2.70
2017-12-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 18.75 160 3
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 44.05 454 454 0.00 19 20 5.26
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.30 15,492 14,139 -8.73 1,575 1,503 -4.57
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 105.77 104 104 0.00 10 11 10.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR VIA / Viacom, Inc. 35.71 140 5
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 47.62 42 42 0.00 2 2 0.00
2017-12-31 13F-HR IXYS / IXYS Corp. 24.14 290 290 0.00 7 7 0.00
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 10.42 96 96 0.00 1 1 0.00
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 8,306 9,056 9.03 176 191 8.52
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.58 7,139 7,139 0.00 46 47 2.17
2017-12-31 13F-HR PKG / Packaging Corp. of America 115.79 95 95 0.00 11 11 0.00
2017-12-31 13F-HR SHPG / Shire Plc. 154.55 257 330 28.40 36 51 41.67
2017-12-31 13F-HR AN / AutoNation, Inc. 58.82 51 51 0.00 3 3 0.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.44 3,437 2,997 -12.80 348 313 -10.06
2017-12-31 13F-HR RDC / Rowan Companies plc 15.54 193 193 0.00 3 3 0.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 46.73 107 107 0.00 5 5 0.00
2017-12-31 13F-HR PRKR / Parkervision, Inc. 0.91 2,190 2
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.44 2,136 2,133 -0.14 18 18 0.00
2017-12-31 13F-HR PVH / PVH Corp. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.83 16,746 19,311 15.32 704 827 17.47
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 64.72 4,227 8,359 97.75 267 541 102.62
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 58.82 85 85 0.00 5 5 0.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.22 360 360 0.00 56 62 10.71
2017-12-31 13F-HR DB / Deutsche Bank AG 18.91 220 423 92.27 4 8 100.00
2017-12-31 13F-HR MGA / Magna International Inc. 56.92 1,054 1,142 8.35 56 65 16.07
2017-12-31 13F-HR NVS / Novartis AG 83.91 3,686 3,742 1.52 305 314 2.95
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.60 583 1,250 114.41 43 92 113.95
2017-12-31 13F-HR YY / YY Inc. 102.56 39 39 0.00 4 4 0.00
2017-12-31 13F-HR KSU / Kansas City Southern 106.04 613 613 0.00 64 65 1.56
2017-12-31 13F-HR TEX / Terex Corp. 48.15 270 270 0.00 12 13 8.33
2017-12-31 13F-HR SLG / SL Green Realty Corp. 102.27 88 88 0.00 9 9 0.00
2017-12-31 13F-HR EFX / Equifax, Inc. 115.04 100 113 13.00 11 13 18.18
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.87 470 502 6.81 14 16 14.29
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.08 325 325 0.00 14 14 0.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 6.41 156 156 0.00 1 1 0.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 43.96 167 91 -45.51 6 4 -33.33
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.14 1,623 1,683 3.70 170 182 7.06
2017-12-31 13F-HR WPPGY / WPP PLC 90.52 8,308 8,429 1.46 705 763 8.23
2017-12-31 13F-HR OC / Owens Corning, Inc. 89.17 157 157 0.00 13 14 7.69
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.42 2,633 2,634 0.04 108 117 8.33
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.63 1,140 1,140 0.00 52 60 15.38
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 50 50 0.00 5 5 0.00
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM / Stock (05971J102) 33.33 150 5
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.42 1,721 1,784 3.66 110 106 -3.64
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.83 1,442 1,442 0.00 55 56 1.82
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.89 403 403 0.00 6 6 0.00
2017-12-31 13F-HR HEI / HEICO Corp. 89.55 67 67 0.00 6 6 0.00
2017-12-31 13F-HR GGG / Graco Inc. 45.14 192 576 200.00 25 26 4.00
2017-12-31 13F-HR UTSI / UTStarcom Holdings Corp. 0.00 83 83 0.00 0 0
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 0 0
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 197.18 568 568 0.00 109 112 2.75
2017-12-31 13F-HR KAMN / Kaman Corp. 60.00 300 300 0.00 17 18 5.88
2017-12-31 13F-HR RTN / Raytheon Co. 187.81 2,794 2,854 2.15 515 536 4.08
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 26.32 76 76 0.00 2 2 0.00
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 25.77 194 194 0.00 6 5 -16.67
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.92 661 669 1.21 15 16 6.67
2017-12-31 13F-HR COTY / Coty, Inc. 19.18 135 365 170.37 2 7 250.00
2017-12-31 13F-HR APA / Apache Corp. 42.02 1,107 1,166 5.33 48 49 2.08
2017-12-31 13F-HR TIVO / TiVo Inc. 15.57 5,331 5,331 0.00 89 83 -6.74
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 22.22 90 90 0.00 2 2 0.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.78 1,530 1,530 0.00 89 93 4.49
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.34 9,528 9,801 2.87 830 856 3.13
2017-12-31 13F-HR NOK / Nokia Corp. 4.82 1,084 1,868 72.32 5 9 80.00
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.52 0 704 0 6
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 161.29 31 5
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 14.35 418 418 0.00 5 6 20.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.86 3,994 2,682 -32.85 81 64 -20.99
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.00 350 350 0.00 7 7 0.00
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.83 586 586 0.00 4 4 0.00
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.30 1,075 1,075 0.00 8 10 25.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.28 2,713 2,748 1.29 357 369 3.36
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 19,385 17,533 -9.55 2,051 1,792 -12.63
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME FD COM / CEF (67066Y105) 14.27 8,967 128
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 41.03 853 853 0.00 32 35 9.38
2017-12-31 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 4.00 250 1
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 129,483 137,031 5.83 5,680 6,147 8.22
2017-12-31 13F-HR MTB / M & T Bank Corp. 169.23 260 260 0.00 41 44 7.32
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.58 299 299 0.00 23 22 -4.35
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.47 5,824 5,910 1.48 864 907 4.98
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.49 3,353 3,353 0.00 119 119 0.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.41 1,889 1,889 0.00 14 14 0.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.18 762 762 0.00 22 23 4.55
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.51 2,427 3,930 61.93 331 619 87.01
2017-12-31 13F-HR AMGN / Amgen Inc. 173.95 5,446 5,404 -0.77 934 940 0.64
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.24 2,220 2,220 0.00 85 96 12.94
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.61 609 665 9.20 25 29 16.00
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 164 141 -14.02 5 4 -20.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 29.63 135 135 0.00 4 4 0.00
2017-12-31 13F-HR JD / JD.com, Inc. 41.28 2,042 2,035 -0.34 84 84 0.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 51.63 688 523 -23.98 31 27 -12.90
2017-12-31 13F-HR XCRA / Xcerra Corp 0.00 44 44 0.00 0 0
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD SHS / Stock (G65772108) 0.00 11 0
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.08 1,201 1,202 0.08 63 65 3.17
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.30 1,111 1,111 0.00 25 27 8.00
2017-12-31 13F-HR ETN / Eaton Corporation 78.94 4,599 4,586 -0.28 358 362 1.12
2017-12-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.00 900 2,400 166.67 45 120 166.67
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 10.10 198 2
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.31 3,200 3,200 0.00 82 81 -1.22
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.03 780 780 0.00 35 32 -8.57
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 38.46 52 2
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.19 740 740 0.00 27 29 7.41
2017-12-31 13F-HR TIF / Tiffany & Co. 105.69 138 123 -10.87 13 13 0.00
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 25.00 82 80 -2.44 2 2 0.00
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 142.86 14 2
2017-12-31 13F-HR FULT / Fulton Financial Corp. 18.29 328 328 0.00 6 6 0.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.96 285 585 105.26 16 38 137.50
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 43.48 46 2
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 66.67 60 60 0.00 4 4 0.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 67.34 297 297 0.00 23 20 -13.04
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 142.86 14 14 0.00 2 2 0.00
2017-12-31 13F-HR UE / Urban Edge Properties 0.00 15 15 0.00 0 0
2017-12-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 22.22 45 1
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 70.42 142 142 0.00 10 10 0.00
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLTY COM / CEF (09254N103) 14.71 9,312 137
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 22.33 627 627 0.00 14 14 0.00
2017-12-31 13F-HR L / Loews Corp. 49.96 3,678 4,043 9.92 183 202 10.38
2017-12-31 13F-HR NUVEEN CALIF MUN VALUE FD COM / CEF (67062C107) 10.17 6,000 61
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.33 1,500 26
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 25.00 120 120 0.00 3 3 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.40 1,477 1,477 0.00 195 231 18.46
2017-12-31 13F-HR JCOM / j2 Global, Inc 76.92 130 130 0.00 10 10 0.00
2017-12-31 13F-HR DIN / DineEquity, Inc. 48.13 187 187 0.00 8 9 12.50
2017-12-31 13F-HR TRTN / Triton International Limited 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 12.88 932 932 0.00 12 12 0.00
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 29.85 193 67 -65.28 5 2 -60.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.93 3,156 3,308 4.82 176 185 5.11
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.12 34,979 34,254 -2.07 757 792 4.62
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 87.21 176 172 -2.27 14 15 7.14
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 64.85 478 478 0.00 31 31 0.00
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.65 22,100 21,500 -2.71 428 401 -6.31
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.05 760 760 0.00 36 35 -2.78
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.84 4,762 3,157 -33.70 162 110 -32.10
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.36 4,733 3,337 -29.50 166 118 -28.92
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.75 96 96 0.00 32 33 3.13
2017-12-31 13F-HR COH / Coach, Inc. 44.12 204 204 0.00 8 9 12.50
2017-12-31 13F-HR HCN / Welltower Inc. 63.74 958 957 -0.10 65 61 -6.15
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 25.45 364 393 7.97 7 10 42.86
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.34 481 481 0.00 16 17 6.25
2017-12-31 13F-HR SNY / Sanofi 43.11 416 2,018 385.10 0 87
2017-12-31 13F-HR ASB / Associated Banc-Corp. 24.29 247 247 0.00 6 6 0.00
2017-12-31 13F-HR CB / Chubb Ltd 146.17 5,147 5,172 0.49 779 756 -2.95
2017-12-31 13F-HR LEA / Lear Corp. 176.37 1,117 1,117 0.00 195 197 1.03
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 121.95 164 164 0.00 16 20 25.00
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.54 1,066 1,071 0.47 6 7 16.67
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.74 1,780 2,025 13.76 103 123 19.42
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 57.97 69 69 0.00 5 4 -20.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.21 1,907 1,897 -0.52 60 63 5.00
2017-12-31 13F-HR KT / KT Corp. 15.55 4,531 4,502 -0.64 63 70 11.11
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 22.47 178 178 0.00 4 4 0.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.52 1,921 1,821 -5.21 93 92 -1.08
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 15.71 134 191 42.54 2 3 50.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.03 1,489 1,341 -9.94 120 110 -8.33
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 115.38 26 26 0.00 3 3 0.00
2017-12-31 13F-HR DX / Dynex Capital, Inc. 8.62 232 232 0.00 2 2 0.00
2017-12-31 13F-HR VVC / Vectren Corp. 64.79 355 355 0.00 24 23 -4.17
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR COR / Coresite Realty Corp 111.11 108 108 0.00 13 12 -7.69
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.32 228 228 0.00 6 6 0.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 28,866 28,931 0.23 1,591 1,628 2.33
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.72 3,725 3,725 0.00 64 66 3.13
2017-12-31 13F-HR ICAD / icad, inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.93 229 179 -21.83 7 5 -28.57
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 10,665 10,776 1.04 144 155 7.64
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 22.73 428 220 -48.60 10 5 -50.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.08 1,181 1,325 12.19 54 69 27.78
2017-12-31 13F-HR CNC / Centene Corp. 102.36 254 254 0.00 24 26 8.33
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 70.93 1,424 1,424 0.00 99 101 2.02
2017-12-31 13F-HR HRS / Harris Corp. 140.87 575 575 0.00 80 81 1.25
2017-12-31 13F-HR CARS / Cars.com Inc 28.57 140 140 0.00 3 4 33.33
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.68 408 434 6.37 60 68 13.33
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 471 32 -93.21 3 0 -100.00
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.84 6,400 6,400 0.00 65 63 -3.08
2017-12-31 13F-HR ETM / Entercom Communications Corp. 9.30 91 215 136.26 1 2 100.00
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.25 3,518 3,518 0.00 22 22 0.00
2017-12-31 13F-HR MEOH / Methanex Corp. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 48.28 145 145 0.00 7 7 0.00
2017-12-31 13F-HR NVEC / NVE Corp. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.79 589 589 0.00 4 4 0.00
2017-12-31 13F-HR CA / CA, Inc. 33.19 3,073 3,073 0.00 99 102 3.03
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.36 1,585 1,435 -9.46 319 299 -6.27
2017-12-31 13F-HR NTNX / Nutanix, Inc. 33.61 238 238 0.00 7 8 14.29
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.68 1,067 1,067 0.00 21 21 0.00
2017-12-31 13F-HR SH / ProShares Short S&P500 32.97 91 91 0.00 3 3 0.00
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.25 6,983 7,030 0.67 45 51 13.33
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 81.63 98 98 0.00 7 8 14.29
2017-12-31 13F-HR AZZ / AZZ, Inc. 50.00 300 300 0.00 13 15 15.38
2017-12-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 64.24 2,922 3,269 11.88 176 210 19.32
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 35 35 0.00 4 5 25.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 24.82 293 282 -3.75 6 7 16.67
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.09 449 449 0.00 16 18 12.50
2017-12-31 13F-HR DXC / DXC Technology Company 95.10 1,013 999 -1.38 98 95 -3.06
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 195.65 92 92 0.00 18 18 0.00
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 54.17 240 240 0.00 12 13 8.33
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 33.56 149 149 0.00 5 5 0.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 56.70 201 194 -3.48 11 11 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 4,493 4,693 4.45 229 253 10.48
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.34 6,532 8,103 24.05 291 416 42.96
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 118.64 428 236 -44.86 49 28 -42.86
2017-12-31 13F-HR ETR / Entergy Corp. 81.28 2,399 2,399 0.00 208 195 -6.25
2017-12-31 13F-HR SLV / iShares Silver Trust 16.36 856 856 0.00 14 14 0.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 48,108 52,972 10.11 3,917 4,321 10.31
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 16.34 306 306 0.00 5 5 0.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.19 5,955 5,748 -3.48 1,083 1,007 -7.02
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 46.00 1,388 1,413 1.80 78 65 -16.67
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.28 573 571 -0.35 23 23 0.00
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.86 3,500 3,500 0.00 100 101 1.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 25.14 48 358 645.83 1 9 800.00
2017-12-31 13F-HR CNMD / CONMED Corp. 56.18 89 89 0.00 4 5 25.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 111.11 117 117 0.00 12 13 8.33
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 59.47 454 454 0.00 23 27 17.39
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.38 79,195 61,792 -21.97 4,341 3,360 -22.60
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 40 40 0.00 4 4 0.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.02 1,010 1,313 30.00 65 88 35.38
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.97 939 939 0.00 15 15 0.00
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.26 1,237 1,197 -3.23 130 126 -3.08
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.79 4,781 4,782 0.02 382 372 -2.62
2017-12-31 13F-HR GNRC / Generac Holding Inc. 51.95 154 154 0.00 8 8 0.00
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.81 2,991 2,893 -3.28 488 471 -3.48
2017-12-31 13F-HR UMBF / UMB Financial Corp. 72.34 1,023 1,023 0.00 73 74 1.37
2017-12-31 13F-HR GMT / GATX Corp. 60.34 116 116 0.00 7 7 0.00
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.71 16,750 15,351 -8.35 674 671 -0.45
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.86 456 456 0.00 20 20 0.00
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.46 4,435 2,574 -41.96 166 99 -40.36
2017-12-31 13F-HR GE / General Electric Co. 17.46 72,490 64,561 -10.94 1,379 1,127 -18.27
2017-12-31 13F-HR HF / HFF, Inc. 46.98 298 298 0.00 13 14 7.69
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.15 2,636 2,395 -9.14 79 77 -2.53
2017-12-31 13F-HR EBIX / Ebix, Inc. 82.64 121 121 0.00 9 10 11.11
2017-12-31 13F-HR ATU / Actuant Corp. 28.17 142 142 0.00 4 4 0.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 102.56 39 39 0.00 5 4 -20.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.69 3,064 3,387 10.54 259 297 14.67
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.70 5,087 5,087 0.00 245 263 7.35
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 398 398 0.00 18 19 5.56
2017-12-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 85.11 47 47 0.00 4 4 0.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.63 2,281 2,256 -1.10 30 33 10.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.77 1,376 1,376 0.00 246 257 4.47
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.72 892 892 0.00 38 39 2.63
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.88 448 448 0.00 18 21 16.67
2017-12-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.97 85 79 -7.06 3 3 0.00
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.37 1,215 1,215 0.00 75 77 2.67
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.67 493 493 0.00 85 94 10.59
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.09 361 361 0.00 16 17 6.25
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 15.04 451 133 -70.51 6 2 -66.67
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.60 1,104 1,104 0.00 262 259 -1.15
2017-12-31 13F-HR JOBS / 51job, Inc. 61.54 260 260 0.00 16 16 0.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 80.48 497 497 0.00 42 40 -4.76
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.69 589 554 -5.94 55 58 5.45
2017-12-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 27.47 7,500 7,500 0.00 155 206 32.90
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 38.93 481 411 -14.55 19 16 -15.79
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 46.88 64 64 0.00 3 3 0.00
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 222.22 18 18 0.00 4 4 0.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 0.00 201 105 -47.76 1 0 -100.00
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 1,812 0 -100.00 18 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 40.40 99 99 0.00 4 4 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 4,348 4,497 3.43 285 303 6.32
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.44 9,508 9,567 0.62 10,736 11,188 4.21
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.00 180 180 0.00 18 18 0.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 170.07 147 147 0.00 23 25 8.70
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.11 2,189 2,189 0.00 8 9 12.50
2017-12-31 13F-HR GCI / Gannett Co., Inc. 10.10 99 99 0.00 1 1 0.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 58.94 90 984 993.33 5 58 1,060.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 132.35 136 136 0.00 17 18 5.88
2017-12-31 13F-HR COHR / Coherent, Inc. 288.46 52 52 0.00 16 15 -6.25
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.43 1,212 1,195 -1.40 240 267 11.25
2017-12-31 13F-HR ROL / Rollins, Inc. 47.01 787 787 0.00 36 37 2.78
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 23,698 23,222 -2.01 3,646 3,617 -0.80
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.42 7,752 7,753 0.01 43 42 -2.33
2017-12-31 13F-HR SRCL / Stericycle, Inc. 66.67 288 150 -47.92 18 10 -44.44
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 34,659 34,320 -0.98 1,963 1,971 0.41
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 28.04 107 107 0.00 3 3 0.00
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 0.00 6 6 0.00 0 0
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.71 337 337 0.00 9 9 0.00
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR MON / Monsanto Co. 116.68 4,241 4,208 -0.78 501 491 -2.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.30 925 1,596 72.54 19 34 78.95
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.21 1,375 950 -30.91 5 4 -20.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 87.50 80 80 0.00 6 7 16.67
2017-12-31 13F-HR AROW / Arrow Financial Corp. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.81 84 84 0.00 2 2 0.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12.18 1,067 1,067 0.00 13 13 0.00
2017-12-31 13F-HR CET / Central Securities Corp. 28.57 140 140 0.00 4 4 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.65 4,444 4,861 9.38 159 183 15.09
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.33 844 844 0.00 18 18 0.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.10 1,779 1,777 -0.11 389 400 2.83
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 29.41 170 170 0.00 5 5 0.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.20 3,323 4,223 27.08 182 212 16.48
2017-12-31 13F-HR RMR / The RMR Group Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR CUK / Carnival Plc 66.32 5,071 5,172 1.99 335 343 2.39
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.16 68 86 26.47 11 13 18.18
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.58 6,204 6,185 -0.31 96 84 -12.50
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 16.42 2,010 2,010 0.00 34 33 -2.94
2017-12-31 13F-HR MYL / Mylan N.V. 41.86 623 645 3.53 23 27 17.39
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.44 1,201 1,198 -0.25 75 76 1.33
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 27,737 28,010 0.98 3,876 3,914 0.98
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 193.80 129 129 0.00 23 25 8.70
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP FD COM / CEF (95766K109) 4.60 652 3
2017-12-31 13F-HR STX / Seagate Technology PLC 41.75 1,557 1,557 0.00 59 65 10.17
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.34 442 439 -0.68 52 48 -7.69
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR KEX / Kirby Corp. 67.71 194 192 -1.03 12 13 8.33
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 49.18 61 61 0.00 2 3 50.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.29 491 491 0.00 8 8 0.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 52.00 1,327 1,327 0.00 68 69 1.47
2017-12-31 13F-HR WM / Waste Management, Inc. 86.45 1,763 2,163 22.69 145 187 28.97
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 93,324 94,286 1.03 12,376 12,941 4.57
2017-12-31 13F-HR ABB / ABB Ltd. 26.93 2,927 3,008 2.77 75 81 8.00
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.63 1,110 1,110 0.00 32 34 6.25
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 112.30 561 561 0.00 60 63 5.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 206.52 254 276 8.66 51 57 11.76
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.33 150 150 0.00 23 23 0.00
2017-12-31 13F-HR CLEVELAND CLIFFS INC COM / Stock (185899101) 6.94 576 4
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.35 136 136 0.00 17 18 5.88
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.93 317 317 0.00 6 6 0.00
2017-12-31 13F-HR CBT / Cabot Corp. 60.87 115 115 0.00 7 7 0.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.05 1,858 1,890 1.72 19 19 0.00
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.91 1,194 1,194 0.00 18 19 5.56
2017-12-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 63.83 94 94 0.00 6 6 0.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.51 759 1,337 76.15 59 117 98.31
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.26 111 257 131.53 6 16 166.67
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.25 962 889 -7.59 26 26 0.00
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.88 1,413 1,413 0.00 58 62 6.90
2017-12-31 13F-HR ABAX / Abaxis, Inc. 51.47 136 136 0.00 6 7 16.67
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.14 593 593 0.00 40 41 2.50
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 24,126 26,146 8.37 1,114 1,232 10.59
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 25.64 39 39 0.00 1 1 0.00
2017-12-31 13F-HR PSO / Pearson PLC 9.67 2,483 2,483 0.00 23 24 4.35
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.19 331 351 6.04 9 12 33.33
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.57 525 525 0.00 12 15 25.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 13.70 164 146 -10.98 2 2 0.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 15.15 210 198 -5.71 2 3 50.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 20.87 575 575 0.00 11 12 9.09
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.94 2,612 2,486 -4.82 74 62 -16.22
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 18.35 218 218 0.00 4 4 0.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 37.04 108 108 0.00 5 4 -20.00
2017-12-31 13F-HR SBR / Sabine Royalty Trust 45.00 800 800 0.00 34 36 5.88
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.69 650 650 0.00 91 96 5.49
2017-12-31 13F-HR YIN / Yintech Investment Holdings Limited 7.75 258 2
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 175.76 165 165 0.00 28 29 3.57
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 125,352 120,502 -3.87 3,054 3,195 4.62
2017-12-31 13F-HR BPOP / Popular, Inc. 35.53 394 394 0.00 13 14 7.69
2017-12-31 13F-HR AEE / Ameren Corp. 59.04 5,522 5,522 0.00 350 326 -6.86
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.58 609 609 0.00 70 71 1.43
2017-12-31 13F-HR BBT / BB&T Corp. 49.52 1,656 1,656 0.00 77 82 6.49
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.59 2,535 2,478 -2.25 305 336 10.16
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.17 2,212 2,207 -0.23 254 263 3.54
2017-12-31 13F-HR VTR / Ventas, Inc. 60.28 672 564 -16.07 44 34 -22.73
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.35 1,774 1,774 0.00 29 29 0.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.14 1,009 1,053 4.36 319 335 5.02
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 49.28 491 487 -0.81 17 24 41.18
2017-12-31 13F-HR CMN / Cantel Medical Corp. 104.76 210 210 0.00 21 22 4.76
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.25 4,697 4,684 -0.28 1,215 1,130 -7.00
2017-12-31 13F-HR HNI / HNI Corp. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR CAE / CAE Inc. 19.28 415 415 0.00 7 8 14.29
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 90.91 352 352 0.00 32 32 0.00
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.87 1,121 1,121 0.00 28 29 3.57
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 93.02 172 172 0.00 17 16 -5.88
2017-12-31 13F-HR KNL / Knoll, Inc. 28.57 35 35 0.00 1 1 0.00
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 25.64 39 39 0.00 1 1 0.00
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 35.71 140 140 0.00 5 5 0.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.54 254 251 -1.18 26 29 11.54
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 214.29 56 56 0.00 13 12 -7.69
2017-12-31 13F-HR CLX / Clorox Company (The) 149.00 1,596 1,604 0.50 216 239 10.65
2017-12-31 13F-HR CMA / Comerica, Inc. 86.93 1,461 1,461 0.00 112 127 13.39
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.63 1,780 1,630 -8.43 203 195 -3.94
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 3,511 3,511 0.00 255 254 -0.39
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 43.48 46 46 0.00 2 2 0.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 26.96 798 816 2.26 23 22 -4.35
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 16,781 16,117 -3.96 3,274 3,094 -5.50
2017-12-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 47.62 128 42 -67.19 7 2 -71.43
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 35.29 170 170 0.00 6 6 0.00
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.87 19,158 19,158 0.00 1,040 1,032 -0.77
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 15.24 328 328 0.00 4 5 25.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.28 1,611 1,611 0.00 105 110 4.76
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.42 1,035 1,033 -0.19 110 112 1.82
2017-12-31 13F-HR CVBF / CVB Financial Corp. 22.35 179 179 0.00 4 4 0.00
2017-12-31 13F-HR FTS / Fortis Inc. 36.36 1,155 1,155 0.00 44 42 -4.55
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 27.78 108 108 0.00 3 3 0.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.28 208 209 0.48 8 8 0.00
2017-12-31 13F-HR WAT / Waters Corp. 193.33 2,588 2,488 -3.86 504 481 -4.56
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 51.60 717 717 0.00 36 37 2.78
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.65 744 744 0.00 61 60 -1.64
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 33.33 150 150 0.00 5 5 0.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.57 1,509 2,509 66.27 101 162 60.40
2017-12-31 13F-HR SLF / SunLife Financial Inc. 43.86 106 114 7.55 4 5 25.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 20,953 21,034 0.39 5,413 5,613 3.69
2017-12-31 13F-HR VSM / Versum Materials, Inc. 39.11 358 358 0.00 14 14 0.00
2017-12-31 13F-HR VVV / Valvoline Inc. 25.11 677 677 0.00 16 17 6.25
2017-12-31 13F-HR MA / MasterCard Incorporated 151.45 5,322 5,322 0.00 797 806 1.13
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 20.00 250 250 0.00 5 5 0.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 22.98 3,699 3,699 0.00 58 85 46.55
2017-12-31 13F-HR ADNT / Adient plc 79.59 490 490 0.00 37 39 5.41
2017-12-31 13F-HR AA / Alcoa Corp. 52.88 178 416 133.71 8 22 175.00
2017-12-31 13F-HR BL / BlackLine, Inc. 33.13 815 815 0.00 29 27 -6.90
2017-12-31 13F-HR NAV / Navistar International Corp. 43.33 300 300 0.00 12 13 8.33
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.84 651 651 0.00 34 37 8.82
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.33 450 450 0.00 15 15 0.00
2017-12-31 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1.00 10,000 10,000 0.00 10 10 0.00
2017-12-31 13F-HR NVTA / Invitae Corp. 10.00 100 1
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 113.33 600 600 0.00 66 68 3.03
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 17.86 56 56 0.00 1 1 0.00
2017-12-31 13F-HR SYMC / Symantec Corp. 28.15 3,097 2,984 -3.65 87 84 -3.45
2017-12-31 13F-HR SON / Sonoco Products Co. 52.49 362 362 0.00 18 19 5.56
2017-12-31 13F-HR FDX / FedEx Corp. 249.51 6,775 6,641 -1.98 1,500 1,657 10.47
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.58 478 548 14.64 186 225 20.97
2017-12-31 13F-HR SNA / Snap-On Inc. 174.83 143 143 0.00 22 25 13.64
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.63 1,033 849 -17.81 87 71 -18.39
2017-12-31 13F-HR XPER / Xperi Corp 24.19 105 124 18.10 2 3 50.00
2017-12-31 13F-HR UN / Unilever N.V. 56.15 1,407 1,407 0.00 80 79 -1.25
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.64 5,600 5,600 0.00 69 82 18.84
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.56 1,758 1,999 13.71 203 241 18.72
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.24 245 245 0.00 3 3 0.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.56 2,200 3,200 45.45 46 85 84.78
2017-12-31 13F-HR YEXT / Yext, Inc. 12.00 1,000 1,000 0.00 13 12 -7.69
2017-12-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 122.74 7,550 7,365 -2.45 897 904 0.78
2017-12-31 13F-HR USB / U.S. Bancorp 53.63 10,443 10,517 0.71 540 564 4.44
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.72 1,462 1,459 -0.21 76 74 -2.63
2017-12-31 13F-HR DV / DeVry Education Group Inc. 41.67 1,104 1,104 0.00 42 46 9.52
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.36 185 275 48.65 7 10 42.86
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.25 266 160 -39.85 8 5 -37.50
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 38.46 156 156 0.00 6 6 0.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 112.97 239 239 0.00 25 27 8.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 77,788 80,358 3.30 5,481 5,723 4.42
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.69 1,440 1,440 0.00 175 181 3.43
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.92 989 1,310 32.46 9 13 44.44
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.89 1,052 1,046 -0.57 45 48 6.67
2017-12-31 13F-HR MARIN SOFTWARE INC COM NEW / Stock (56804T205) 10.31 485 5
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 89.45 436 436 0.00 38 39 2.63
2017-12-31 13F-HR UVV / Universal Corp. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 3,528 3,528 0.00 54 61 12.96
2017-12-31 13F-HR LOGM / LogMein, Inc. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 118,516 135,844 14.62 4,013 4,628 15.33
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.55 420 452 7.62 11 12 9.09
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR ONB / Old National Bancorp 12.35 81 81 0.00 1 1 0.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.67 1,580 1,580 0.00 64 69 7.81
2017-12-31 13F-HR SWX / Southwest Gas Corp. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR GFF / Griffon Corp. 21.20 283 283 0.00 6 6 0.00
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.07 4,822 4,559 -5.45 170 169 -0.59
2017-12-31 13F-HR STE / STERIS Corp. 89.36 235 235 0.00 21 21 0.00
2017-12-31 13F-HR NNBR / NN, Inc. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.59 4,735 4,702 -0.70 73 78 6.85
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.49 189 189 0.00 12 12 0.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.65 427 427 0.00 38 37 -2.63
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.35 2,144 2,144 0.00 193 183 -5.18
2017-12-31 13F-HR TFX / Teleflex, Inc. 246.67 150 150 0.00 39 37 -5.13
2017-12-31 13F-HR HAE / Haemonetics Corp. 55.17 145 145 0.00 8 8 0.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 95.85 386 386 0.00 31 37 19.35
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 75.00 200 200 0.00 18 15 -16.67
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.27 2,151 2,151 0.00 33 35 6.06
2017-12-31 13F-HR WCN / Waste Connections, Inc. 69.87 229 229 0.00 16 16 0.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.33 120 120 0.00 4 4 0.00
2017-12-31 13F-HR CRI / Carter's, Inc. 114.29 140 140 0.00 14 16 14.29
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.29 7,310 7,310 0.00 263 258 -1.90
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.44 4,380 4,403 0.53 382 385 0.79
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.48 3,903 4,301 10.20 4,064 4,531 11.49
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 100.00 37 30 -18.92 4 3 -25.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.43 1,208 1,329 10.02 62 75 20.97
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 24.21 245 413 68.57 6 10 66.67
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.11 228 228 0.00 21 21 0.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.62 2,677 3,438 28.43 591 786 32.99
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.55 2,336 2,477 6.04 83 93 12.05
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 27.40 73 73 0.00 2 2 0.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 39.37 127 127 0.00 5 5 0.00
2017-12-31 13F-HR PRI / Primerica, Inc. 100.00 190 190 0.00 19 19 0.00
2017-12-31 13F-HR CERS / Cerus Corp. 3.47 1,441 1,441 0.00 5 5 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 16.39 0 61 0 1
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.19 166 166 0.00 8 8 0.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.62 971 1,132 16.58 27 29 7.41
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.95 772 820 6.22 124 141 13.71
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.40 778 778 0.00 84 89 5.95
2017-12-31 13F-HR TNC / Tennant Co. 71.43 70 70 0.00 4 5 25.00
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 26.67 225 225 0.00 5 6 20.00
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 110.29 136 136 0.00 14 15 7.14
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.08 424 424 0.00 3 3 0.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 24.10 83 83 0.00 2 2 0.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.50 1,200 1,200 0.00 21 21 0.00
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 187.50 10 16 60.00 2 3 50.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.95 5,269 5,323 1.02 1,383 1,570 13.52
2017-12-31 13F-HR CPRT / Copart, Inc. 43.13 4,428 4,428 0.00 159 191 20.13
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 123,128 125,218 1.70 17,531 18,507 5.57
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 348,673 344,330 -1.25 41,363 42,208 2.04
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 7.01 1,803 2,141 18.75 11 15 36.36
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 3.70 6,750 6,750 0.00 31 25 -19.35
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR FOR / Forestar Group Inc 81.08 37 37 0.00 2 3 50.00
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.06 272 272 0.00 6 6 0.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 134.90 681 682 0.15 91 92 1.10
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.21 302 358 18.54 23 28 21.74
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.51 432 430 -0.46 21 20 -4.76
2017-12-31 13F-HR ITRI / Itron, Inc. 64.10 78 78 0.00 5 5 0.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 216 216 0.00 16 17 6.25
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.39 19,173 19,065 -0.56 151 160 5.96
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.15 1,196 1,495 25.00 153 217 41.83
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.39 575 575 0.00 8 10 25.00
2017-12-31 13F-HR DDR / DDR Corp. 8.82 836 907 8.49 7 8 14.29
2017-12-31 13F-HR LPT / Liberty Property Trust 37.04 81 81 0.00 4 3 -25.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.73 213 213 0.00 14 14 0.00
2017-12-31 13F-HR REG / Regency Centers Corp. 69.65 402 402 0.00 27 28 3.70
2017-12-31 13F-HR STAR / iStar Inc. 11.93 71 503 608.45 1 6 500.00
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.00 1,100 1,100 0.00 55 55 0.00
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 48,288 47,573 -1.48 499 513 2.81
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 25.97 76 77 1.32 2 2 0.00
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.40 5,000 27
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.54 3,031 2,509 -17.22 213 182 -14.55
2017-12-31 13F-HR GIB / CGI Group Inc. 55.17 435 435 0.00 23 24 4.35
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.63 1,465 1,465 0.00 220 228 3.64
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 33.33 30 30 0.00 0 1
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 77.49 271 271 0.00 19 21 10.53
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 91.11 1,350 1,350 0.00 129 123 -4.65
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.56 681 681 0.00 13 14 7.69
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 0.00 14 14 0.00 0 0
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 11,937 11,827 -0.92 337 359 6.53
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.23 728 416 -42.86 14 8 -42.86
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 43.86 114 114 0.00 6 5 -16.67
2017-12-31 13F-HR TER / Teradyne, Inc. 41.78 718 718 0.00 31 30 -3.23
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.75 800 800 0.00 21 23 9.52
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.89 338 360 6.51 582 626 7.56
2017-12-31 13F-HR SCS / Steelcase, Inc. 16.85 178 178 0.00 2 3 50.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.30 5,285 1,477 -72.05 223 61 -72.65
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 43.48 158 23 -85.44 6 1 -83.33
2017-12-31 13F-HR KBH / KB Home 31.39 586 446 -23.89 17 14 -17.65
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.05 184 185 0.54 9 10 11.11
2017-12-31 13F-HR PCOM / Points International Ltd. 10.29 9,330 9,330 0.00 108 96 -11.11
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.16 5,464 5,464 0.00 62 61 -1.61
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 13.19 379 379 0.00 7 5 -28.57
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.41 352 352 0.00 9 10 11.11
2017-12-31 13F-HR SPWR / SunPower Corp. 8.67 1,153 1,153 0.00 10 10 0.00
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.23 8,959 8,996 0.41 133 128 -3.76
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22.63 2,209 2,209 0.00 50 50 0.00
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 21.28 94 94 0.00 2 2 0.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 41,136 41,136 0.00 46 50 8.70
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.08 13,864 10,399 -24.99 319 240 -24.76
2017-12-31 13F-HR RGEN / Repligen Corp. 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 12.65 1,977 1,977 0.00 25 25 0.00
2017-12-31 13F-HR KBR / KBR, Inc. 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 13,714 14,069 2.59 2,011 2,145 6.66
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.16 14,000 13,554 -3.19 1,204 1,222 1.50
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.12 320 320 0.00 1 1 0.00
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.45 2,750 2,750 0.00 117 125 6.84
2017-12-31 13F-HR GEF.B / Greif, Inc. 71.43 42 42 0.00 2 3 50.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.04 1,624 1,631 0.43 199 186 -6.53
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.76 73 840 1,050.68 8 88 1,000.00
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 66.67 195 195 0.00 12 13 8.33
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.08 2,616 5,209 99.12 119 214 79.83
2017-12-31 13F-HR PAI / Western Asset Income Fund 16.00 1,000 1,000 0.00 15 16 6.67
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.02 3,260 3,260 0.00 47 62 31.91
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR UTL / Unitil Corp. 42.74 117 117 0.00 6 5 -16.67
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.10 2,694 2,791 3.60 480 525 9.38
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.46 415 415 0.00 6 6 0.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 46.10 282 282 0.00 10 13 30.00
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.79 1,135 1,135 0.00 25 27 8.00
2017-12-31 13F-HR SNE / Sony Corp. 44.83 1,026 1,026 0.00 47 46 -2.13
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 120.00 0 25 0 3
2017-12-31 13F-HR VLY / Valley National Bancorp 9.35 214 214 0.00 2 2 0.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 2,020 2,020 0.00 74 79 6.76
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.66 3,181 3,679 15.66 242 271 11.98
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 15.96 188 3
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.56 2,693 2,745 1.93 16 18 12.50
2017-12-31 13F-HR ES / Eversource Energy 63.51 866 866 0.00 56 55 -1.79
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 25.32 79 79 0.00 2 2 0.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 26.46 189 189 0.00 5 5 0.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 71.63 349 349 0.00 25 25 0.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.84 5,706 5,759 0.93 728 765 5.08
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 65.93 91 91 0.00 6 6 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 5,274 5,274 0.00 349 374 7.16
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.43 376 373 -0.80 31 30 -3.23
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.56 636 640 0.63 33 33 0.00
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR VER / VEREIT, Inc. 7.75 1,248 3,098 148.24 10 24 140.00
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 53.57 224 224 0.00 12 12 0.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 93.66 363 363 0.00 30 34 13.33
2017-12-31 13F-HR AGN / Allergan plc 163.78 956 983 2.82 167 161 -3.59
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.51 1,024 1,124 9.77 66 77 16.67
2017-12-31 13F-HR EV / Eaton Vance Corp. 57.32 314 314 0.00 16 18 12.50
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.76 71 71 0.00 9 9 0.00
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.86 525 525 0.00 12 12 0.00
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.74 211 211 0.00 1 1 0.00
2017-12-31 13F-HR APTV / Aptiv PLC 85.41 562 48
2017-12-31 13F-HR DPW HLDGS INC / Stock (26140E105) 0.00 120 0
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.08 2,156 2,156 0.00 117 136 16.24
2017-12-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.37 1,590 1,627 2.33 25 25 0.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.30 498 498 0.00 31 37 19.35
2017-12-31 13F-HR WEN / The Wendy's Company 21.51 93 93 0.00 1 2 100.00
2017-12-31 13F-HR IMAX / Imax Corp. 28.57 70 70 0.00 2 2 0.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.07 459 459 0.00 37 34 -8.11
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.75 4,291 9,213 114.71 222 486 118.92
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 28.17 71 71 0.00 2 2 0.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 32.97 182 182 0.00 5 6 20.00
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 46,043 45,425 -1.34 2,113 1,906 -9.80
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.25 7,949 7,949 0.00 155 153 -1.29
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.73 1,006 1,338 33.00 6 9 50.00
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 6,575 6,925 5.32 906 974 7.51
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 37.62 178 319 79.21 6 12 100.00
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.93 581 582 0.17 17 18 5.88
2017-12-31 13F-HR BOCA / Banc of California, Inc. 19.14 209 209 0.00 4 4 0.00
2017-12-31 13F-HR SPLK / Splunk Inc. 84.44 225 225 0.00 15 19 26.67
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 90.91 77 77 0.00 7 7 0.00
2017-12-31 13F-HR MTSC / MTS Systems Corp. 46.88 64 64 0.00 3 3 0.00
2017-12-31 13F-HR SPIR / Spire Corp. 74.63 134 134 0.00 10 10 0.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 62.50 48 48 0.00 3 3 0.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.80 201 201 0.00 8 8 0.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.33 450 450 0.00 22 24 9.09
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 24,891 25,157 1.07 1,471 1,538 4.55
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 28.85 104 104 0.00 2 3 50.00
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.21 162 162 0.00 7 7 0.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 216.78 143 143 0.00 28 31 10.71
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.85 389 389 0.00 11 12 9.09
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 32.97 91 91 0.00 3 3 0.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 129.94 708 708 0.00 89 92 3.37
2017-12-31 13F-HR HYXU / iShares International High Yield Bond ETF 47.62 42 42 0.00 2 2 0.00
2017-12-31 13F-HR CHCO / City Holding Co. 68.97 86 29 -66.28 6 2 -66.67
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 46.61 238 236 -0.84 11 11 0.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 25.97 77 77 0.00 2 2 0.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 21.91 1,643 1,643 0.00 38 36 -5.26
2017-12-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 9.03 1,440 1,440 0.00 13 13 0.00
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 6.83 1,025 1,025 0.00 7 7 0.00
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.32 1,420 1,216 -14.37 36 32 -11.11
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.73 660 660 0.00 14 15 7.14
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.49 1,175 1,175 0.00 39 37 -5.13
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR PNR / Pentair plc. 71.43 126 126 0.00 9 9 0.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.39 421 421 0.00 46 57 23.91
2017-12-31 13F-HR QLYS / Qualys, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 63.49 63 63 0.00 4 4 0.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.13 920 842 -8.48 24 22 -8.33
2017-12-31 13F-HR WDAY / Workday, Inc. 103.45 116 116 0.00 12 12 0.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.33 487 487 0.00 23 25 8.70
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 47.85 209 209 0.00 10 10 0.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.93 1,148 1,148 0.00 199 210 5.53
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 20.20 99 99 0.00 2 2 0.00
2017-12-31 13F-HR MCO / Moody's Corp. 147.06 306 306 0.00 44 45 2.27
2017-12-31 13F-HR TKR / Timken Co. (THE) 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.61 361 361 0.00 77 80 3.90
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.52 6,668 3,682 -44.78 341 186 -45.45
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.71 493 560 13.59 5 6 20.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.59 3,664 4,482 22.33 29 34 17.24
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 10.75 186 186 0.00 2 2 0.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.28 825 1,021 23.76 27 35 29.63
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 5,133 7,019 36.74 29 41 41.38
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 0.00 1 1 0.00 0 0
2017-12-31 13F-HR BCO / Brink's Company (The) 78.87 672 672 0.00 53 53 0.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.39 401 401 0.00 15 17 13.33
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.80 2,500 2,500 0.00 224 232 3.57
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.14 14 14 0.00 12 12 0.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.84 119 119 0.00 11 12 9.09
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.86 174 174 0.00 46 48 4.35
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.43 1,124 1,146 1.96 76 83 9.21
2017-12-31 13F-HR STM / STMicroelectronics N.V. 27.78 72 72 0.00 2 2 0.00
2017-12-31 13F-HR ENB / Enbridge Inc. 39.17 6,389 6,230 -2.49 232 244 5.17
2017-12-31 13F-HR ENTG / Entegris, Inc. 27.21 147 147 0.00 5 4 -20.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 330.56 481 481 0.00 160 159 -0.62
2017-12-31 13F-HR WDC / Western Digital Corp. 79.82 865 902 4.28 77 72 -6.49
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.55 5,508 5,554 0.84 1,171 1,075 -8.20
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.47 172 172 0.00 19 19 0.00
2017-12-31 13F-HR BLL / Ball Corp. 37.74 106 106 0.00 4 4 0.00
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.27 149 149 0.00 6 6 0.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 232.56 129 129 0.00 25 30 20.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 16,685 16,309 -2.25 1,587 1,577 -0.63
2017-12-31 13F-HR NGG / National Grid Plc 58.42 733 736 0.41 43 43 0.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 33.52 609 716 17.57 18 24 33.33
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 31.25 255 256 0.39 8 8 0.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.52 1,912 1,999 4.55 73 81 10.96
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.56 5,112 5,112 0.00 149 146 -2.01
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 128.21 39 39 0.00 5 5 0.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 40.06 1,476 1,273 -13.75 52 51 -1.92
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.63 571 594 4.03 70 77 10.00
2017-12-31 13F-HR RRC / Range Resources Corp. 17.59 420 398 -5.24 8 7 -12.50
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 6.85 146 146 0.00 1 1 0.00
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.83 662 662 0.00 30 31 3.33
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 66.67 180 180 0.00 11 12 9.09
2017-12-31 13F-HR GNCMB / General Communication, Inc. 40.11 374 374 0.00 15 15 0.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 89.29 56 56 0.00 5 5 0.00
2017-12-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 76.92 53 104 96.23 4 8 100.00
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.09 1,898 1,898 0.00 60 59 -1.67
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.49 891 891 0.00 4 4 0.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.20 10,399 6,878 -33.86 383 249 -34.99
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.77 260 260 0.00 8 8 0.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.73 196 196 0.00 17 17 0.00
2017-12-31 13F-HR BARCLAYS ETN SELECT MLP ETN / ETF (06742C723) 20.22 890 18
2017-12-31 13F-HR RLI / RLI Corp. 60.98 164 164 0.00 10 10 0.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 60.61 396 396 0.00 21 24 14.29
2017-12-31 13F-HR LB / L Brands, Inc. 60.00 800 800 0.00 39 48 23.08
2017-12-31 13F-HR SSW / Seaspan Corp. 6.45 1,551 1,551 0.00 9 10 11.11
2017-12-31 13F-HR GRFS / Grifols Sa 21.46 233 233 0.00 5 5 0.00
2017-12-31