InvestorReilly Financial Advisors, Llc
Portfolio Value $ 704,311,000
Current Positions987
Opened Positions5
Closed Positions94


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

Reilly Financial Advisors, Llc has disclosed 987 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 704,311,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Reilly Financial Advisors, Llc's top holdings are iShares Russell 2000 Value ETF (NYSE:IWN) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , iShares Russell 2000 Growth ETF (NYSE:IWO) , Apple, Inc. (NASDAQ:AAPL) , and Exxon Mobil Corp. (NYSE:XOM) . Reilly Financial Advisors, Llc's new positions include Microsemi Corp. (NASDAQ:MSCC) , HCA Holdings Inc. (NYSE:HCA) , SPDR S&P 400 Mid Cap Value ETF (NYSE:MDYV) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , and SPDR S&P 500 Growth ETF (NYSE:SPYG) .

All Reilly Financial 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 January 29, 2018. 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)
2017-12-31 13F-HR NGD / New Gold, Inc. 0.00 1,000 0
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 0.00 1,000 0
2017-12-31 13F-HR JP MORGAN EXCHANGE TRADE / MANAGED FUTURE (46641Q829) 26.32 912 24
2017-12-31 13F-HR ANHEUSER BUSCH INBEV SA/ / SPONSORED ADR (757473103) 125.00 8 1
2017-12-31 13F-HR APTV / Aptiv PLC 84.37 403 34
2017-12-31 13F-HR WAT / Waters Corp. 195.65 138 27
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 117.65 17 2
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.98 18,980 626
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.67 3,976 110
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.45 336 23
2017-12-31 13F-HR OKTA / Okta, Inc. 25.50 2,000 51
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 3.33 300 1
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI / (09254M105) 14.83 9,105 135
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 104.00 125 13
2017-12-31 13F-HR MOMO / Momo Inc. 24.00 1,000 24
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.80 7,558 777
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 90.91 55 5
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 10.00 1,000 10
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 140.00 100 14
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 0.00 18 0
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.66 6,979 214
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.00 125 13
2017-12-31 13F-HR DUFF & PHELPS UTIL CORP / (26432K108) 8.57 1,284 11
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.24 134 7
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 22.73 44 1
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 32.00 2,000 64
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 250 250 0.00 11 10 -9.09
2017-12-31 13F-HR ACN / Accenture plc 153.09 88,842 83,249 -6.30 12,000 12,745 6.21
2017-12-31 13F-HR ACTA / Actua Corporation 15.81 1,012 1,012 0.00 15 16 6.67
2017-12-31 13F-HR ADI / Analog Devices, Inc. 90.59 287 287 0.00 25 26 4.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 0.00 2,000 1,000 -50.00 4 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 107.14 168 168 0.00 17 18 5.88
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.90 1,588 1,588 0.00 100 111 11.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 61.22 49 49 0.00 3 3 0.00
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 11.90 168 168 0.00 3 2 -33.33
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.74 665 665 0.00 64 63 -1.56
2017-12-31 13F-HR ETN / Eaton Corporation 79.10 847 847 0.00 65 67 3.08
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.86 320 175 -45.31 30 18 -40.00
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 300 400 33.33 20 24 20.00
2017-12-31 13F-HR PSX / Phillips 66 101.43 1,107 907 -18.07 101 92 -8.91
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.67 300 300 0.00 8 8 0.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 50.85 177 177 0.00 9 9 0.00
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.71 700 700 0.00 2 4 100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 50.00 140 140 0.00 6 7 16.67
2017-12-31 13F-HR TPR / Tapestry, Inc. 468 0 -100.00 19 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 15 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 13 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 33 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 76 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 61 0 -100.00 3 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 100 0 -100.00 13 0 -100.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 258 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 84 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 185 0 -100.00 8 0 -100.00
2017-12-31 13F-HR CCS / Century Communities Inc. 500 0 -100.00 12 0 -100.00
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 25 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 144 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. 36 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 131 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 4 0 -100.00 0 0
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 500 0 -100.00 7 0 -100.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 0.00 187,764 1,000 -99.47 15,393 0 -100.00
2017-12-31 13F-HR GSD / Old Mutual ETF 23.00 1,000 23
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 36 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 500 0 -100.00 19 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 36 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WILLIAMS PARTNERS L P NE / COM UNIT LTD PAR (96950F104) 38.76 129 5
2017-12-31 13F-HR TAL / TAL International Group, Inc. 28.89 450 13
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.04 1,656 1,656 0.00 67 63 -5.97
2017-12-31 13F-HR TWLO / Twilio Inc. 23.33 600 600 0.00 18 14 -22.22
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 43.48 53 23 -56.60 3 1 -66.67
2017-12-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 25.00 0 1,800 0 45
2017-12-31 13F-HR LB / L Brands, Inc. 61.35 326 326 0.00 14 20 42.86
2017-12-31 13F-HR WCN / Waste Connections, Inc. 69.23 130 130 0.00 9 9 0.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 325.00 2 40 1,900.00 1 13 1,200.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.00 750 750 0.00 48 48 0.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.37 1,035 871 -15.85 19 16 -15.79
2017-12-31 13F-HR IGT / International Game Technology PLC 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR FIT / Fitbit Inc. 8.00 125 125 0.00 1 1 0.00
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 148,574 165,187 11.18 15,125 16,776 10.92
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.00 400 400 0.00 21 22 4.76
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 168.83 77 77 0.00 5 13 160.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 70.25 242 242 0.00 13 17 30.77
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.93 57 157 175.44 13 35 169.23
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 78,645 73,358 -6.72 14,417 14,541 0.86
2017-12-31 13F-HR CVRR / CVR Refining LP 34 58 70.59
2017-12-31 13F-HR VIRTUS GLOBAL DIVID INCO / (92835W107) 13.24 2,040 27
2017-12-31 13F-HR INFY / Infosys Limited 16.22 1,603 1,603 0.00 23 26 13.04
2017-12-31 13F-HR WRK / Westrock Company 64.66 232 232 0.00 13 15 15.38
2017-12-31 13F-HR WU / Western Union Co. (The) 18.93 634 634 0.00 12 12 0.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 13.64 220 220 0.00 3 3 0.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 22.54 355 355 0.00 7 8 14.29
2017-12-31 13F-HR WSO / Watsco, Inc. 175.44 57 57 0.00 9 10 11.11
2017-12-31 13F-HR XYL / Xylem, Inc. 69.23 300 260 -13.33 19 18 -5.26
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 61.39 517 505 -2.32 29 31 6.90
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.18 1,100 1,100 0.00 164 185 12.80
2017-12-31 13F-HR WWD / Woodward, Inc 72.07 111 111 0.00 9 8 -11.11
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.59 593 593 0.00 28 30 7.14
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 105,904 94,999 -10.30 11,163 11,008 -1.39
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.00 400 200 -50.00 14 7 -50.00
2017-12-31 13F-HR WIT / Wipro Ltd. 5.43 4,239 4,239 0.00 24 23 -4.17
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.62 271 222 -18.08 32 27 -15.62
2017-12-31 13F-HR AGN / Allergan plc 163.51 43,417 1,847 -95.75 8,898 302 -96.61
2017-12-31 13F-HR SNN / Smith & Nephew PLC 34.68 1,067 1,067 0.00 39 37 -5.13
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 127,227 123,590 -2.86 11,014 10,489 -4.77
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 23,330 22,958 -1.59 1,823 2,267 24.36
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR SHPG / Shire Plc. 155.13 0 60,621 0 9,404
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 24,324 25,384 4.36 1,904 2,191 15.07
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 4,230 5,566 31.58 548 764 39.42
2017-12-31 13F-HR BLD / TopBuild Corp. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 43.96 728 728 0.00 33 32 -3.03
2017-12-31 13F-HR AA / Alcoa Corp. 54.05 222 222 0.00 10 12 20.00
2017-12-31 13F-HR AVGO / Broadcom Limited 257.67 477 326 -31.66 116 84 -27.59
2017-12-31 13F-HR WY / Weyerhaeuser Co. 34.38 320 320 0.00 11 11 0.00
2017-12-31 13F-HR XONE / The ExOne Company 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 32.26 62 2
2017-12-31 13F-HR WAB / Wabtec Corp. 81.67 600 600 0.00 45 49 8.89
2017-12-31 13F-HR WB / Weibo Corporation 200.00 5 5 0.00 0 1
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.79 701 1,101 57.06 20 35 75.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 162.50 80 80 0.00 15 13 -13.33
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.29 13,454 3,500 -73.99 1,343 372 -72.30
2017-12-31 13F-HR VRSN / VeriSign, Inc. 110.00 100 100 0.00 11 11 0.00
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.00 250 250 0.00 6 6 0.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.40 1,367 1,326 -3.00 106 96 -9.43
2017-12-31 13F-HR WEN / The Wendy's Company 0.00 2,004 4 -99.80 31 0 -100.00
2017-12-31 13F-HR VRTV / Veritiv Corporation 29.41 510 510 0.00 17 15 -11.76
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 24,941 26,326 5.55 1,566 1,749 11.69
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.76 5,765 2,841 -50.72 251 130 -48.21
2017-12-31 13F-HR VSAT / ViaSat, Inc. 75.00 1,000 1,000 0.00 64 75 17.19
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 114.29 70 70 0.00 7 8 14.29
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.75 31,415 5,399 -82.81 1,733 328 -81.07
2017-12-31 13F-HR WEAT / Teucrium Wheat Fund 6.00 1,000 1,000 0.00 7 6 -14.29
2017-12-31 13F-HR VSM / Versum Materials, Inc. 40.00 150 150 0.00 6 6 0.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 116.28 43 43 0.00 5 5 0.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 21.93 228 228 0.00 5 5 0.00
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.09 169 23
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.56 768 768 0.00 73 78 6.85
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.77 704 704 0.00 107 116 8.41
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.15 650 650 0.00 90 95 5.56
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.60 1,696 1,696 0.00 136 135 -0.74
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 13.62 367 367 0.00 6 5 -16.67
2017-12-31 13F-HR VIAB / Viacom, Inc. 29.94 334 334 0.00 9 10 11.11
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.54 192 192 0.00 17 17 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.01 19,681 18,691 -5.03 2,071 2,131 2.90
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.86 6,284 1,737 -72.36 924 269 -70.89
2017-12-31 13F-HR VIVMF / Viveve Medical, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 135.14 42 37 -11.90 5 5 0.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 162.39 286 234 -18.18 44 38 -13.64
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.48 386 601 55.70 39 67 71.79
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.33 600 600 0.00 85 89 4.71
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.26 1,059 1,177 11.14 88 98 11.36
2017-12-31 13F-HR COH / Coach, Inc. 44.87 468 21
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.75 492 417 -15.24 168 130 -22.62
2017-12-31 13F-HR TS / Tenaris S.A. 32.23 1,055 1,055 0.00 30 34 13.33
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 53.76 93 93 0.00 5 5 0.00
2017-12-31 13F-HR TTC / Toro Company (The) 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.00 1,000 1,000 0.00 49 49 0.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.80 743 743 0.00 31 37 19.35
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 110.00 500 500 0.00 51 55 7.84
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.45 2,180 2,180 0.00 82 86 4.88
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 26,443 23,598 -10.76 1,533 1,306 -14.81
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.67 1,500 1,500 0.00 25 22 -12.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 11.43 175 175 0.00 3 2 -33.33
2017-12-31 13F-HR UMC / United Microelectronics Corp. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR TU / TELUS Corp. 38.23 837 837 0.00 30 32 6.67
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.65 364 611 67.86 37 56 51.35
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 97,050 91,758 -5.45 11,255 12,305 9.33
2017-12-31 13F-HR URI / United Rentals, Inc. 180.00 50 50 0.00 7 9 28.57
2017-12-31 13F-HR UN / Unilever N.V. 54.88 164 164 0.00 10 9 -10.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 60.87 140 115 -17.86 9 7 -22.22
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.00 1,500 750 -50.00 15 12 -20.00
2017-12-31 13F-HR UIS / Unisys Corp. 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.41 170 170 0.00 5 5 0.00
2017-12-31 13F-HR TTM / Tata Motors Ltd. 30.86 162 162 0.00 5 5 0.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 103.85 60 260 333.33 5 27 440.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.57 2,820 2,037 -27.77 253 213 -15.81
2017-12-31 13F-HR TSCO / Tractor Supply Co. 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 136.59 410 205 -50.00 47 28 -40.43
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 30,567 32,857 7.49 1,638 1,760 7.45
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 10,758 10,687 -0.66 2,107 2,356 11.82
2017-12-31 13F-HR STX / Seagate Technology PLC 43.75 160 160 0.00 5 7 40.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.30 1,175 1,140 -2.98 177 193 9.04
2017-12-31 13F-HR TEF / Telefonica S.A. 8.62 232 232 0.00 3 2 -33.33
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.42 1,013 678 -33.07 5 3 -40.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 106,905 109,893 2.80 10,894 10,434 -4.22
2017-12-31 13F-HR SUI / Sun Communities, Inc. 94.79 211 211 0.00 18 20 11.11
2017-12-31 13F-HR TECK / Teck Resources Ltd. 24.92 321 321 0.00 7 8 14.29
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 106.56 263 244 -7.22 30 26 -13.33
2017-12-31 13F-HR TEX / Terex Corp. 48.08 728 728 0.00 33 35 6.06
2017-12-31 13F-HR TGT / Target Corp. 64.84 1,950 910 -53.33 115 59 -48.70
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 152,957 156,064 2.03 11,278 11,933 5.81
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 58,574 55,730 -4.86 11,082 10,582 -4.51
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 31.97 1,001 1,001 0.00 34 32 -5.88
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 62.87 300 334 11.33 18 21 16.67
2017-12-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 11.63 86 86 0.00 1 1 0.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.78 900 900 0.00 37 43 16.22
2017-12-31 13F-HR TELL / Tellurian Inc. 10.00 500 500 0.00 5 5 0.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 166.67 12 12 0.00 1 2 100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 93.75 320 320 0.00 27 30 11.11
2017-12-31 13F-HR T / AT & T, Inc. 38.87 47,611 41,598 -12.63 1,865 1,617 -13.30
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 2,674 102
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.72 16,236 515
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.72 15,388 442
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 2,126 14,636 588.43 225 1,645 631.11
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR SMTC / Semtech Corp. 34.18 7,441 13,663 83.62 279 467 67.38
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 42.97 1,443 1,443 0.00 50 62 24.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 33.25 421 421 0.00 12 14 16.67
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 10.61 377 377 0.00 4 4 0.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 74.53 322 322 0.00 24 24 0.00
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.03 404 404 0.00 18 19 5.56
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.33 3,000 3,000 0.00 24 25 4.17
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 170.97 503 503 0.00 81 86 6.17
2017-12-31 13F-HR SON / Sonoco Products Co. 52.11 403 403 0.00 20 21 5.00
2017-12-31 13F-HR STT / State Street Corp. 98.17 438 438 0.00 42 43 2.38
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.83 2,457 3,343 36.06 617 892 44.57
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 20.62 100 194 94.00 2 4 100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR SSW / Seaspan Corp. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.19 28 10,238 36,464.29 1 350 34,900.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.39 702 9,476 1,249.86 22 288 1,209.09
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 229,941 215,281 -6.38 11,053 11,003 -0.45
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.05 14,583 759
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.86 1,991 3,488 75.19 252 439 74.21
2017-12-31 13F-HR SLG / SL Green Realty Corp. 97.22 72 72 0.00 7 7 0.00
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.49 1,609 1,609 0.00 5 4 -20.00
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.55 945 945 0.00 58 61 5.17
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.72 3,019 2,919 -3.31 181 186 2.76
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.73 13,261 18,719 41.16 876 1,324 51.14
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 26.67 150 150 0.00 4 4 0.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.00 400 400 0.00 19 20 5.26
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 86.96 69 69 0.00 6 6 0.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 161.11 180 180 0.00 26 29 11.54
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.69 200 1,996 898.00 18 189 950.00
2017-12-31 13F-HR SLV / iShares Silver Trust 16.08 1,910 1,679 -12.09 30 27 -10.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 40.86 514 514 0.00 20 21 5.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 85.84 233 233 0.00 20 20 0.00
2017-12-31 13F-HR SFL / Ship Finance International Limited 16.00 2,000 625 -68.75 29 10 -65.52
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 375.00 8 8 0.00 3 3 0.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.03 1,550 1,550 0.00 66 76 15.15
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 4.98 201 201 0.00 1 1 0.00
2017-12-31 13F-HR SHOP / Shopify Inc. 100.48 550 418 -24.00 64 42 -34.37
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.93 4,530 7,412 63.62 122 207 69.67
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.08 17,849 30,842 72.79 597 1,051 76.05
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.30 13,568 4,822 -64.46 680 257 -62.21
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.74 889 889 0.00 60 62 3.33
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 250 250 0.00 0 0
2017-12-31 13F-HR SJW / SJW Corp. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 0 236,771 0 6,608
2017-12-31 13F-HR SIL / Global X Funds 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.18 2,590 16
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.82 8,250 8,250 0.00 628 708 12.74
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 121.95 82 82 0.00 11 10 -9.09
2017-12-31 13F-HR RIO / Rio Tinto plc 52.84 1,022 1,022 0.00 48 54 12.50
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 33 3 -90.91 15 1 -93.33
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 1,843 1,813 -1.63 95 95 0.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.10 489 492 0.61 3 3 0.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.45 400 301 -24.75 28 20 -28.57
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR RES / RPC, Inc. 25.00 200 200 0.00 5 5 0.00
2017-12-31 13F-HR S / Sprint Corporation 5.95 2,326 2,352 1.12 18 14 -22.22
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.14 1,750 1,750 0.00 19 16 -15.79
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.33 1,500 1,500 0.00 15 14 -6.67
2017-12-31 13F-HR REX / REX American Resources Corp. 83.74 203 203 0.00 19 17 -10.53
2017-12-31 13F-HR SAP / SAP SE 115.94 69 69 0.00 8 8 0.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 405 600 48.15 48 72 50.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 46.15 65 65 0.00 2 3 50.00
2017-12-31 13F-HR SATS / EchoStar Corp. 60.00 500 500 0.00 29 30 3.45
2017-12-31 13F-HR RTN / Raytheon Co. 187.94 1,426 1,426 0.00 266 268 0.75
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.97 496 496 0.00 55 60 9.09
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.23 153,652 22,235 -85.53 9,921 1,784 -82.02
2017-12-31 13F-HR PPG / PPG Industries, Inc. 117.07 205 205 0.00 22 24 9.09
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.93 10,071 25,831 156.49 192 489 154.69
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.11 6,159 5,956 -3.30 239 227 -5.02
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 214,432 166,207 -22.49 13,730 12,236 -10.88
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 750 750 0.00 14 15 7.14
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 6.15 1,300 1,300 0.00 10 8 -20.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 98,356 96,818 -1.56 10,960 11,610 5.93
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.75 6,750 3,850 -42.96 45 26 -42.22
2017-12-31 13F-HR PPLT / ETFS Platinum Trust 0.00 5 5 0.00 0 0
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.68 2,496 2,496 0.00 115 129 12.17
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 54.05 37 37 0.00 2 2 0.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 32 30 -6.25 0 0
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 19.02 2,050 2,050 0.00 39 39 0.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.57 2,005 1,005 -49.88 170 86 -49.41
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 35,120 37,404 6.50 5,182 6,465 24.76
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.44 450 450 0.00 11 11 0.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 117.65 68 68 0.00 8 8 0.00
2017-12-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.07 172 172 0.00 5 5 0.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 118.18 110 110 0.00 12 13 8.33
2017-12-31 13F-HR PEN / Penumbra, Inc. 103.45 29 29 0.00 3 3 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 308,108 296,125 -3.89 10,999 10,726 -2.48
2017-12-31 13F-HR PUK / Prudential PLC 44.78 67 67 0.00 3 3 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.68 7,060 6,851 -2.96 784 724 -7.65
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.72 5,325 5,330 0.09 775 830 7.10
2017-12-31 13F-HR PNR / Pentair plc. 70.44 1,008 1,008 0.00 68 71 4.41
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 27.78 180 180 0.00 5 5 0.00
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.97 286 286 0.00 9 8 -11.11
2017-12-31 13F-HR PKX / POSCO 80.88 136 136 0.00 9 11 22.22
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 68.57 175 175 0.00 11 12 9.09
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 205.88 34 34 0.00 6 7 16.67
2017-12-31 13F-HR NUVEEN CA SELECT TAX FRE / SH BEN INT (67063R103) 15.13 1,256 19
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.00 675 675 0.00 51 54 5.88
2017-12-31 13F-HR NTES / NetEase, Inc. 344.26 305 305 0.00 80 105 31.25
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.91 550 550 0.00 6 6 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.00 7,806 1,000 -87.19 95 12 -87.37
2017-12-31 13F-HR OPK / Opko Health, Inc. 5.00 4,000 2,000 -50.00 27 10 -62.96
2017-12-31 13F-HR NOK / Nokia Corp. 4.00 500 500 0.00 3 2 -33.33
2017-12-31 13F-HR NWE / NorthWestern Corp. 66.67 60 60 0.00 3 4 33.33
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 201,159 179,717 -10.66 10,430 11,241 7.78
2017-12-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 46.67 300 300 0.00 15 14 -6.67
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 17.06 293 293 0.00 5 5 0.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.50 2,000 2,000 0.00 34 31 -8.82
2017-12-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.90 612 612 0.00 3 3 0.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.15 1,748 1,548 -11.44 27 25 -7.41
2017-12-31 13F-HR NVS / Novartis AG 83.94 16,634 16,739 0.63 1,428 1,405 -1.61
2017-12-31 13F-HR O / Realty Income Corp. 56.85 1,882 1,882 0.00 108 107 -0.93
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 1,126 956 -15.10 201 185 -7.96
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 37.33 375 375 0.00 17 14 -17.65
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.51 275 173 -37.09 40 25 -37.50
2017-12-31 13F-HR P / Pandora Media, Inc. 5.00 200 200 0.00 2 1 -50.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.15 183 183 0.00 24 24 0.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 51.61 155 155 0.00 7 8 14.29
2017-12-31 13F-HR ORCL / Oracle Corp. 47.41 2,930 3,206 9.42 142 152 7.04
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.45 440 440 0.00 58 64 10.34
2017-12-31 13F-HR NWS / News Corp 0.00 5 5 0.00 0 0
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.82 860 670 -22.09 31 24 -22.58
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.55 755 755 0.00 45 51 13.33
2017-12-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.00 1,500 1,500 0.00 1 3 200.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.53 3,359 3,359 0.00 216 247 14.35
2017-12-31 13F-HR NUE / Nucor Corp. 63.47 835 835 0.00 47 53 12.77
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 34.83 201 201 0.00 8 7 -12.50
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 189,643 9,795
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 17,278 16,509 -4.45 1,287 1,412 9.71
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 1.67 600 600 0.00 3 1 -66.67
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.75 63 63 0.00 2 2 0.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 7.06 991 991 0.00 8 7 -12.50
2017-12-31 13F-HR NICE / NICE Systems Ltd. 88.89 90 90 0.00 7 8 14.29
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.76 1,140 850 -25.44 207 163 -21.26
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.47 622 622 0.00 9 9 0.00
2017-12-31 13F-HR MTR / Mesa Royalty Trust 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.16 9,429 9,461 0.34 140 134 -4.29
2017-12-31 13F-HR NCR / NCR Corp. 35.71 112 112 0.00 4 4 0.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 75.66 350 304 -13.14 27 23 -14.81
2017-12-31 13F-HR NG / NovaGold Resources Inc. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 213.44 253 253 0.00 58 54 -6.90
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.87 832 832 0.00 33 34 3.03
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.52 1,848 1,848 0.00 44 49 11.36
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 91.79 19 207 989.47 2 19 850.00
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 14.00 1,000 1,000 0.00 19 14 -26.32
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 63.83 350 235 -32.86 17 15 -11.76
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 32,948 35,479 7.68 2,090 2,534 21.24
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.47 100 4,586 4,486.00 15 713 4,653.33
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 5,153 4,835 -6.17 330 272 -17.58
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 3.33 300 300 0.00 1 1 0.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 34.12 664 674 1.51 21 23 9.52
2017-12-31 13F-HR MGM / MGM Resorts International 33.55 3,100 3,100 0.00 101 104 2.97
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.20 1,264 1,264 0.00 90 90 0.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 333.33 90 15 -83.33 23 5 -78.26
2017-12-31 13F-HR MDT / Medtronic plc 80.31 436 386 -11.47 34 31 -8.82
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.00 200 200 0.00 50 55 10.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.67 100 330 230.00 6 22 266.67
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 9.90 346 101 -70.81 5 1 -80.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 136.36 88 88 0.00 11 12 9.09
2017-12-31 13F-HR MS / Morgan Stanley 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR LEN.B / Lennar Corp. 83.33 12 1
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.33 300 300 0.00 14 13 -7.14
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.21 301 301 0.00 33 41 24.24
2017-12-31 13F-HR MCD / McDonald's Corp. 172.29 2,205 1,631 -26.03 345 281 -18.55
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 32.79 61 61 0.00 3 2 -33.33
2017-12-31 13F-HR MC / Moelis & Co. 49.23 325 325 0.00 14 16 14.29
2017-12-31 13F-HR MCK / McKesson Corp. 156.57 198 198 0.00 30 31 3.33
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 64.52 93 93 0.00 7 6 -14.29
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.00 200 200 0.00 3 2 -33.33
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 10.47 189 191 1.06 2 2 0.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.50 703 703 0.00 130 129 -0.77
2017-12-31 13F-HR LPTX / LEAP THERAPEUTICS, INC. 5.52 181 181 0.00 1 1 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.90 14,851 15,250 2.69 668 700 4.79
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 19,000 20,250 6.58 1,625 1,710 5.23
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.52 460 460 0.00 4 3 -25.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.33 600 600 0.00 48 56 16.67
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.78 567 567 0.00 36 39 8.33
2017-12-31 13F-HR KGC / Kinross Gold Corp. 3.97 1,007 1,007 0.00 4 4 0.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 27.03 222 222 0.00 6 6 0.00
2017-12-31 13F-HR L / Loews Corp. 49.41 1,225 425 -65.31 59 21 -64.41
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.01 1,632 1,833 12.32 127 143 12.60
2017-12-31 13F-HR KSU / Kansas City Southern 105.45 1,100 1,100 0.00 120 116 -3.33
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.70 935 935 0.00 10 10 0.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 103.45 58 58 0.00 6 6 0.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.61 635 395 -37.80 57 35 -38.60
2017-12-31 13F-HR MAS / Masco Corp. 45.00 400 400 0.00 16 18 12.50
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 199.36 322 311 -3.42 63 62 -1.59
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 30,971 30,726 -0.79 9,610 9,864 2.64
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 84.42 154 154 0.00 15 13 -13.33
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 54.55 55 55 0.00 2 3 50.00
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 180.00 50 50 0.00 8 9 12.50
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.67 150 150 0.00 18 19 5.56
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.79 624 539 -13.62 123 112 -8.94
2017-12-31 13F-HR KEM / KEMET Corp. 15.00 2,600 1,000 -61.54 55 15 -72.73
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 130.43 23 23 0.00 3 3 0.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 78.95 38 38 0.00 3 3 0.00
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.40 2,500 2,500 0.00 26 26 0.00
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 8.00 125 125 0.00 1 1 0.00
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 160.00 50 50 0.00 7 8 14.29
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.87 5,381 5,399 0.33 514 577 12.26
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 147.96 196 196 0.00 24 29 20.83
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 89,264 87,615 -1.85 15,975 16,358 2.40
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.33 60 60 0.00 8 8 0.00
2017-12-31 13F-HR IX / ORIX Corp. 95.24 42 42 0.00 3 4 33.33
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 113.33 150 150 0.00 17 17 0.00
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 120.00 500 500 0.00 56 60 7.14
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 400 200 -50.00 7 4 -42.86
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR IP / International Paper Company 57.60 1,389 1,389 0.00 79 80 1.27
2017-12-31 13F-HR ICLR / ICON plc 112.18 2,694 2,496 -7.35 307 280 -8.79
2017-12-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 29.70 100 101 1.00 2 3 50.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 142.86 45 35 -22.22 5 5 0.00
2017-12-31 13F-HR IRBT / iRobot Corp. 80.00 0 100 0 8
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 32.00 125 125 0.00 4 4 0.00
2017-12-31 13F-HR IMMR / Immersion Corporation 7.00 0 1,000 0 7
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.00 520 520 0.00 26 26 0.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.76 507 507 0.00 45 45 0.00
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR INT / World Fuel Services Corporation 27.50 400 400 0.00 14 11 -21.43
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.59 1,559 1,560 0.06 394 419 6.35
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.30 1,600 1,255 -21.56 190 156 -17.89
2017-12-31 13F-HR INCY / Incyte Corp. 94.92 295 295 0.00 34 28 -17.65
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.35 155 155 0.00 3 3 0.00
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 107.14 28 28 0.00 3 3 0.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.48 72 216 200.00 24 23 -4.17
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 1,728 67,497 3,806.08 251 10,355 4,025.50
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 150.00 200 200 0.00 28 30 7.14
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.00 500 500 0.00 10 8 -20.00
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 48 48 0.00 3 3 0.00
2017-12-31 13F-HR IGM / iShares North American Tech ETF 170.21 47 47 0.00 7 8 14.29
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.67 447 447 0.00 45 45 0.00
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.55 1,100 1,100 0.00 16 16 0.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 122,850 138,178 12.48 15,248 17,376 13.96
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.88 699 699 0.00 10 9 -10.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.60 3,853 3,853 0.00 33 37 12.12
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.50 400 400 0.00 57 61 7.02
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.42 445 437 -1.80 48 50 4.17
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.67 472 493 4.45 84 94 11.90
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 19,820 1,741
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.29 175 13
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.50 800 800 0.00 27 26 -3.70
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.78 171 171 0.00 8 8 0.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 102.41 332 332 0.00 32 34 6.25
2017-12-31 13F-HR HFC / HollyFrontier Corp. 50.81 608 433 -28.78 22 22 0.00
2017-12-31 13F-HR HCP / HCP, Inc. 25.35 434 434 0.00 12 11 -8.33
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 5,852 5,927 1.28 86 85 -1.16
2017-12-31 13F-HR HNI / HNI Corp. 71.43 84 14 -83.33 3 1 -66.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 13,416 13,604 1.40 1,902 2,086 9.67
2017-12-31 13F-HR HES / Hess Corp. 46.51 172 172 0.00 8 8 0.00
2017-12-31 13F-HR HRS / Harris Corp. 150.00 52 40 -23.08 7 6 -14.29
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.82 170 170 0.00 8 10 25.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.58 628 628 0.00 56 55 -1.79
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 46,512 42,504 -8.62 11,032 10,828 -1.85
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.00 303 303 0.00 9 10 11.11
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.93 21,876 21,045 -3.80 247 230 -6.88
2017-12-31 13F-HR HRG / Harbinger Group Inc. 18.75 160 160 0.00 2 3 50.00
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.86 700 700 0.00 2 2 0.00
2017-12-31 13F-HR HUN / Huntsman Corp. 35.71 84 84 0.00 2 3 50.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 13.33 150 150 0.00 2 2 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 28,342 35,677 25.88 1,305 1,744 33.64
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 65.00 400 400 0.00 21 26 23.81
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.55 22,786 22,786 0.00 3,727 4,319 15.88
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.27 2,426 2,426 0.00 81 88 8.64
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 34.72 395 432 9.37 16 15 -6.25
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 90.91 33 33 0.00 2 3 50.00
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.00 600 600 0.00 16 15 -6.25
2017-12-31 13F-HR HPQ / HP Inc. 20.94 2,795 2,770 -0.89 56 58 3.57
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 95.00 200 200 0.00 19 19 0.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.00 130 13
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 5,182 4,418 -14.74 5,046 4,654 -7.77
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 8,614 8,824 2.44 1,771 1,795 1.36
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.13 798 765 -4.14 43 46 6.98
2017-12-31 13F-HR FRO / Frontline Ltd. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR GLW / Corning, Inc. 32.03 3,465 3,465 0.00 104 111 6.73
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 114,982 113,169 -1.58 12,011 9,805 -18.37
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.71 89 89 0.00 3 3 0.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 125.71 175 175 0.00 21 22 4.76
2017-12-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 8.00 250 250 0.00 2 2 0.00
2017-12-31 13F-HR FTS / Fortis Inc. 36.89 1,006 976 -2.98 36 36 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 71.23 365 365 0.00 26 26 0.00
2017-12-31 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR GMED / Globus Medical, Inc. 40.25 472 472 0.00 14 19 35.71
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.26 1,651 1,651 0.00 119 116 -2.52
2017-12-31 13F-HR GE / General Electric Co. 17.46 27,415 24,111 -12.05 663 421 -36.50
2017-12-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 78.76 1,930 1,930 0.00 153 152 -0.65
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 70.99 960 817 -14.90 78 58 -25.64
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.07 3,154 3,154 0.00 18 16 -11.11
2017-12-31 13F-HR GM / General Motors Company 41.20 1,282 1,165 -9.13 52 48 -7.69
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.72 393 288 -26.72 10 10 0.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.60 289 289 0.00 7 10 42.86
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR GIS / General Mills, Inc. 59.19 1,130 1,132 0.18 58 67 15.52
2017-12-31 13F-HR GNTX / Gentex Corp. 21.00 1,500 1,000 -33.33 30 21 -30.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.83 746 746 0.00 23 23 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.01 766 769 0.39 29 30 3.45
2017-12-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.11 675 675 0.00 21 21 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.63 3,405 2,525 -25.84 582 446 -23.37
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 25.00 200 200 0.00 4 5 25.00
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.00 1,000 1,000 0.00 17 18 5.88
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 91.55 142 142 0.00 13 13 0.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.47 106 106 0.00 7 8 14.29
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 115.15 265 165 -37.74 29 19 -34.48
2017-12-31 13F-HR FDX / FedEx Corp. 248.93 699 699 0.00 158 174 10.13
2017-12-31 13F-HR FAST / Fastenal Co. 55.00 200 200 0.00 9 11 22.22
2017-12-31 13F-HR EV / Eaton Vance Corp. 58.06 155 155 0.00 8 9 12.50
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.85 2,516 2,516 0.00 59 60 1.69
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.60 2,932 2,932 0.00 76 78 2.63
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.91 60,290 1,778 -97.05 10,859 343 -96.84
2017-12-31 13F-HR ETR / Entergy Corp. 83.33 84 84 0.00 6 7 16.67
2017-12-31 13F-HR ESV / Ensco plc 5.95 3,700 3,700 0.00 22 22 0.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 57.42 209 209 0.00 15 12 -20.00
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 3,220 3,220 0.00 38 39 2.63
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.75 2,440 2,240 -8.20 34 42 23.53
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 36.00 500 500 0.00 18 18 0.00
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 38.83 103 103 0.00 4 4 0.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 437.50 16 16 0.00 7 7 0.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 62.50 92 48 -47.83 5 3 -40.00
2017-12-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 11.54 5,285 5,285 0.00 64 61 -4.69
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 71,273 74,920 5.12 10,259 8,973 -12.54
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.00 1,000 1,000 0.00 6 7 16.67
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 285 285 0.00 12 12 0.00
2017-12-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 26.32 114 114 0.00 2 3 50.00
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 96.77 217 21
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 190.00 100 19
2017-12-31 13F-HR DX / Dynex Capital, Inc. 6.86 1,750 1,750 0.00 13 12 -7.69
2017-12-31 13F-HR ECT / ECA Marcellus Trust I 3.68 272 272 0.00 1 1 0.00
2017-12-31 13F-HR EEB / Guggenheim BRIC ETF 37.78 450 450 0.00 16 17 6.25
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.65 5,183 1,426 -72.49 401 115 -71.32
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.17 2,336 2,293 -1.84 196 193 -1.53
2017-12-31 13F-HR DLX / Deluxe Corp. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 38.46 726 676 -6.89 28 26 -7.14
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.46 311 311 0.00 27 30 11.11
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.84 304 204 -32.89 29 22 -24.14
2017-12-31 13F-HR EAT / Brinker International, Inc. 40.00 150 150 0.00 5 6 20.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 46.95 212 213 0.47 10 10 0.00
2017-12-31 13F-HR ENB / Enbridge Inc. 38.97 1,052 1,052 0.00 44 41 -6.82
2017-12-31 13F-HR ECA / EnCana Corp. 13.47 2,302 2,302 0.00 27 31 14.81
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 82.19 73 73 0.00 7 6 -14.29
2017-12-31 13F-HR DOV / Dover Corp. 100.00 230 230 0.00 21 23 9.52
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 106.28 207 207 0.00 18 22 22.22
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.00 2,000 2,000 0.00 27 28 3.70
2017-12-31 13F-HR DVN / Devon Energy Corp. 40.65 123 123 0.00 5 5 0.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.38 111 104 -6.31 13 12 -7.69
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 80.98 356 531 49.16 27 43 59.26
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.33 1,272 1,272 0.00 76 92 21.05
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 85.11 47 47 0.00 4 4 0.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 108.00 250 250 0.00 22 27 22.73
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.50 2,000 2,000 0.00 4 3 -25.00
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 16.25 800 800 0.00 13 13 0.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 81.08 37 37 0.00 3 3 0.00
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 32.26 62 62 0.00 3 2 -33.33
2017-12-31 13F-HR EGN / Energen Corp. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.07 1,275 1,213 -4.86 87 85 -2.30
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 173,510 164,036 -5.46 12,012 11,683 -2.74
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 235,835 227,435 -3.56 10,568 10,717 1.41
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 23.08 650 15
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.63 2,612 33
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.97 378 17
2017-12-31 13F-HR CRCM / Care.com, Inc. 17.14 350 6
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 16.67 120 120 0.00 2 2 0.00
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 10.22 685 685 0.00 6 7 16.67
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.88 377 377 0.00 28 32 14.29
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.55 0 1,464 0 74
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.70 9,222 9,527 3.31 972 1,007 3.60
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.00 500 500 0.00 26 22 -15.38
2017-12-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.00 1,000 1,000 0.00 7 7 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 2,183 2,183 0.00 168 177 5.36
2017-12-31 13F-HR DISH / DISH Network Corp. 48.00 2,000 2,000 0.00 108 96 -11.11
2017-12-31 13F-HR DE / Deere & Co. 156.25 1,284 1,312 2.18 161 205 27.33
2017-12-31 13F-HR CRC / California Resources Corp. 17.24 174 174 0.00 2 3 50.00
2017-12-31 13F-HR CXW / CoreCivic Inc 22.22 450 450 0.00 12 10 -16.67
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 24,281 25,385 4.55 2,393 2,729 14.04
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 130.00 400 200 -50.00 43 26 -39.53
2017-12-31 13F-HR CSRA / CSRA Inc. 28.78 417 417 0.00 13 12 -7.69
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.59 659 659 0.00 6 5 -16.67
2017-12-31 13F-HR CVS / CVS Health Corporation 71.90 255 153 -40.00 21 11 -47.62
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 10.56 284 284 0.00 3 3 0.00
2017-12-31 13F-HR DBBR / db-X MSCI Brazil Currency-Hedged Equity Fund 12.00 1,000 1,000 0.00 12 12 0.00
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.67 3,000 3,000 0.00 73 71 -2.74
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 15.21 263 263 0.00 5 4 -20.00
2017-12-31 13F-HR DFS / Discover Financial Services 76.19 420 420 0.00 27 32 18.52
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.75 1,373 1,373 0.00 26 23 -11.54
2017-12-31 13F-HR DDR / DDR Corp. 9.00 1,000 1,000 0.00 9 9 0.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 186.27 102 102 0.00 17 19 11.76
2017-12-31 13F-HR CSX / CSX Corp. 54.92 2,012 1,912 -4.97 109 105 -3.67
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.83 609 609 0.00 29 34 17.24
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.21 3,803 3,598 -5.39 625 670 7.20
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 6,128 55,584 807.05 206 2,129 933.50
2017-12-31 13F-HR CMA / Comerica, Inc. 84.21 190 16
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 300 13
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.71 395 395 0.00 52 54 3.85
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 39.84 375 251 -33.07 12 10 -16.67
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.25 3,151 3,150 -0.03 92 89 -3.26
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.63 22,011 22,011 0.00 121 102 -15.70
2017-12-31 13F-HR CELH / Celsius Holdings, Inc. 5.33 1,500 1,500 0.00 9 8 -11.11
2017-12-31 13F-HR CNC / Centene Corp. 101.32 227 227 0.00 22 23 4.55
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 4,058 3,700 -8.82 20 22 10.00
2017-12-31 13F-HR CIB / BanColombia S.A. 39.27 331 331 0.00 15 13 -13.33
2017-12-31 13F-HR CCL / Carnival Corp. 65.27 383 383 0.00 25 25 0.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 47.39 211 211 0.00 10 10 0.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 1,000 1,000 0.00 4 4 0.00
2017-12-31 13F-HR COP / ConocoPhillips 55.12 2,323 1,923 -17.22 116 106 -8.62
2017-12-31 13F-HR CAE / CAE Inc. 18.10 1,050 1,050 0.00 18 19 5.56
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.19 24,940 28,135 12.81 1,208 1,412 16.89
2017-12-31 13F-HR CE / Celanese Corp. 106.38 517 517 0.00 54 55 1.85
2017-12-31 13F-HR COMT / iShares Commodities Select Strategy ETF 34.48 116 116 0.00 4 4 0.00
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 42.25 71 71 0.00 4 3 -25.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 75.00 52 40 -23.08 3 3 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 66.67 150 150 0.00 11 10 -9.09
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 30.20 298 298 0.00 8 9 12.50
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.89 450 900 100.00 53 53 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.52 1,111 1,111 0.00 139 175 25.90
2017-12-31 13F-HR CCJ / Cameco Corp. 9.90 100 101 1.00 1 1 0.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 80.00 0 25 0 2
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.00 0 1,000 0 16
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 90,932 96,487 6.11 10,368 9,998 -3.57
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.23 1,300 1,300 0.00 143 142 -0.70
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 35.59 281 281 0.00 10 10 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 63.22 174 174 0.00 12 11 -8.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.80 1,372 1,372 0.00 100 104 4.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 285.71 21 14 -33.33 6 4 -33.33
2017-12-31 13F-HR BLACKROCK CALIF MUN INCO / SH BEN INT (09248E102) 13.79 6,964 96
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.39 1,055 707 -32.99 19 13 -31.58
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.79 702 722 2.85 26 41 57.69
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.89 1,080 1,080 0.00 15 15 0.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.33 411 411 0.00 12 10 -16.67
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.90 6,228 2,370 -61.95 497 187 -62.37
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.32 2,932 2,430 -17.12 187 149 -20.32
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.00 1,000 1,000 0.00 22 26 18.18
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.48 29 69 137.93 0 3
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 33.33 210 210 0.00 7 7 0.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.00 150 150 0.00 5 6 20.00
2017-12-31 13F-HR BP / BP Plc 41.87 2,087 2,245 7.57 80 94 17.50
2017-12-31 13F-HR CA / CA, Inc. 32.50 400 400 0.00 13 13 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.50 9,847 10,915 10.85 250 322 28.80
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 26.32 218 38 -82.57 3 1 -66.67
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.58 26,902 16,658 -38.08 2,205 1,359 -38.37
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 0.00 9 9 0.00 0 0
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 65.00 275 200 -27.27 17 13 -23.53
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.83 449 526 17.15 88 113 28.41
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.25 960 960 0.00 35 30 -14.29
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 62,601 61,717 -1.41 10,812 10,642 -1.57
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.93 478 478 0.00 20 21 5.00
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 19.91 50 452 804.00 1 9 800.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 41.47 217 217 0.00 10 9 -10.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,782 130,270 7,210.33 130 9,693 7,356.15
2017-12-31 13F-HR BA / Boeing Company (The) 294.99 1,696 1,878 10.73 431 554 28.54
2017-12-31 13F-HR BTU / Peabody Energy Corporation 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 91.53 325 437 34.46 26 40 53.85
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 64.52 124 124 0.00 6 8 33.33
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.43 280 280 0.00 11 13 18.18
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.61 130 119 -8.46 58 61 5.17
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.28 282 282 0.00 16 17 6.25
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 1
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.45 1,527 1,307 -14.41 116 96 -17.24
2017-12-31 13F-HR ASIX / AdvanSix Inc. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.52 16,635 16,937 1.82 1,346 1,550 15.16
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 34.00 500 500 0.00 13 17 30.77
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.50 2,000 2,000 0.00 11 11 0.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 236.00 500 500 0.00 95 118 24.21
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 47.06 0 85 0 4
2017-12-31 13F-HR ALB / Albemarle Corp. 120.00 55 50 -9.09 7 6 -14.29
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.67 610 610 0.00 12 12 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.99 3,009 2,799 -6.98 561 487 -13.19
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 115.79 115 95 -17.39 16 11 -31.25
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 72.02 361 361 0.00 24 26 8.33
2017-12-31 13F-HR AON / Aon Plc 138.46 65 65 0.00 9 9 0.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 30.77 130 130 0.00 5 4 -20.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 166.67 36 6 -83.33 4 1 -75.00
2017-12-31 13F-HR AIG / American International Group, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.23 2,763 2,774 0.40 303 303 0.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.33 300 300 0.00 45 49 8.89
2017-12-31 13F-HR AVY / Avery Dennison Corp. 118.18 130 110 -15.38 13 13 0.00
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.60 50,000 50,000 0.00 144 80 -44.44
2017-12-31 13F-HR AFL / AFLAC, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.69 903 903 0.00 22 25 13.64
2017-12-31 13F-HR APA / Apache Corp. 42.33 874 874 0.00 40 37 -7.50
2017-12-31 13F-HR AMBA / Ambarella, Inc. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.00 1,860 1,000 -46.24 4 2 -50.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 120,074 122,506 2.03 9,655 9,851 2.03
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.42 531 484 -8.85 510 566 10.98
2017-12-31 13F-HR ALKS / Alkermes plc 50.00 0 100 0 5
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.14 3,242 2,992 -7.71 169 153 -9.47
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.67 227 227 0.00 43 51 18.60
2017-12-31 13F-HR ARCC / Ares Capital Corp. 16.39 204 61 -70.10 3 1 -66.67
2017-12-31 13F-HR ALE / ALLETE, Inc. 76.92 65 65 0.00 5 5 0.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.42 332 332 0.00 37 35 -5.41
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.46 14,660 1,592 -89.14 1,603 187 -88.33
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 173.63 311 311 0.00 46 54 17.39
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.67 2,267 2,267 0.00 159 167 5.03
2017-12-31 13F-HR ADNT / Adient plc 79.09 611 569 -6.87 51 45 -11.76
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.00 16,000 16,000 0.00 56 64 14.29
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.06 795 737 -7.30 33 31 -6.06
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.77 533 533 0.00 18 18 0.00
2017-12-31 13F-HR DEO / Diageo plc 146.03 79,121 72,904 -7.86 10,454 10,646 1.84
2017-12-31 13F-HR SOR / Source Capital, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 349.40 83 83 0.00 27 29 7.41
2017-12-31 13F-HR CBS / CBS Corp. 59.31 741 607 -18.08 43 36 -16.28
2017-12-31 13F-HR NVRO / Nevro Corp. 66.67 60 60 0.00 5 4 -20.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 13,105 14,160 8.05 1,606 1,921 19.61
2017-12-31 13F-HR MMM / 3M Co. 234.76 671 771 14.90 141 181 28.37
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.14 100 5,017 4,917.00 4 91 2,175.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 40.00 5,017 100 -98.01 96 4 -95.83
2017-12-31 13F-HR USEG / U.S. Energy Corp. 1.40 5,000 5,000 0.00 4 7 75.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.63 744 876 17.74 49 61 24.49
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.08 9,507 10,696 12.51 451 557 23.50
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 196.08 51 51 0.00 9 10 11.11
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.18 425 1,425 235.29 16 43 168.75
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.00 2,000 2,000 0.00 4 4 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.81 3,448 3,295 -4.44 306 319 4.25
2017-12-31 13F-HR A / Agilent Technologies, Inc. 65.42 214 214 0.00 14 14 0.00
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.67 1,500 1,500 0.00 83 88 6.02
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.72 477 338 -29.14 39 31 -20.51
2017-12-31 13F-HR ABB / ABB Ltd. 26.00 500 500 0.00 12 13 8.33
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 14,343 13,807 -3.74 13,757 14,448 5.02
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.90 897 897 0.00 30 34 13.33
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.92 3,356 3,356 0.00 271 285 5.17
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR TDC / Teradata Corp. 40.00 150 150 0.00 5 6 20.00
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 25.86 232 232 0.00 6 6 0.00
2017-12-31 13F-HR TOT / Total S.A. 55.28 26,493 25,163 -5.02 1,418 1,391 -1.90
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.90 7,003 1,057 -84.91 261 39 -85.06
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 146,836 136,332 -7.15 12,428 11,970 -3.69
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 30,098 33,057 9.83 1,624 2,008 23.65
2017-12-31 13F-HR SNY / Sanofi 43.75 320 320 0.00 16 14 -12.50
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.67 46 48 4.35 2 2 0.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.53 860 860 0.00 29 34 17.24
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.99 909 1,012 11.33 77 85 10.39
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 238.10 42 42 0.00 10 10 0.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.75 223 223 0.00 14 16 14.29
2017-12-31 13F-HR IAU / iShares Gold Trust 12.74 6,121 1,334 -78.21 75 17 -77.33
2017-12-31 13F-HR AUO / AU Optronics Corp. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR INTC / Intel Corp. 46.16 51,377 52,357 1.91 1,956 2,417 23.57
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.89 7,151 7,131 -0.28 1,224 1,240 1.31
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.33 3,000 3,000 0.00 42 43 2.38
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.56 411 270 -34.31 23 15 -34.78
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 166 166 0.00 0 0
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 200 200 0.00 20 20 0.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 0.00 229 1,000 336.68 4 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 1,082 177,218 16,278.74 51 8,811 17,176.47
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 72,156 63,879 -11.47 11,473 11,523 0.44
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.50 1,263 1,263 0.00 13 12 -7.69
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 15.78 2,028 2,028 0.00 34 32 -5.88
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 6.86 583 583 0.00 5 4 -20.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 150.00 20 20 0.00 3 3 0.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.32 386 386 0.00 9 9 0.00
2017-12-31 13F-HR RWM / ProShares Short Russell2000 43.08 325 325 0.00 14 14 0.00
2017-12-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 58.82 17 17 0.00 0 1
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 231.58 95 95 0.00 19 22 15.79
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.44 14,662 14,662 0.00 246 241 -2.03
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.46 202 202 0.00 11 11 0.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.75 614 614 0.00 91 103 13.19
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.43 350 350 0.00 11 11 0.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 72.29 83 83 0.00 5 6 20.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.52 1,959 1,860 -5.05 123 120 -2.44
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 66.67 120 120 0.00 7 8 14.29
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 49.38 81 81 0.00 4 4 0.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.75 691 589 -14.76 28 24 -14.29
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 107.14 112 112 0.00 12 12 0.00
2017-12-31 13F-HR CB / Chubb Ltd 146.13 78,015 74,680 -4.27 11,121 10,913 -1.87
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.96 3,292 3,292 0.00 143 148 3.50
2017-12-31 13F-HR PSA / Public Storage 210.30 233 233 0.00 50 49 -2.00
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.90 517 346 -33.08 16 10 -37.50
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.98 1,424 1,860 30.62 84 119 41.67
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.80 1,064 1,064 0.00 19 20 5.26
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 85,299 84,836 -0.54 9,902 10,823 9.30
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 71.90 328 306 -6.71 22 22 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 333.33 5 15 200.00 5 5 0.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 116.97 87,982 2,787 -96.83 9,950 326 -96.72
2017-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.00 1,250 1,250 0.00 2 5 150.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.66 198 198 0.00 13 13 0.00
2017-12-31 13F-HR EIX / Edison International 63.24 6,288 6,293 0.08 485 398 -17.94
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.98 792 792 0.00 36 38 5.56
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.69 145 145 0.00 3 3 0.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.73 405 405 0.00 24 25 4.17
2017-12-31 13F-HR LEA / Lear Corp. 175.50 302 302 0.00 52 53 1.92
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 119.40 67 67 0.00 6 8 33.33
2017-12-31 13F-HR CMC / Commercial Metals Co. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 47.62 86 21 -75.58 3 1 -66.67
2017-12-31 13F-HR CNDT / Conduent 20.41 146 98 -32.88 2 2 0.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.00 1,000 1,000 0.00 35 36 2.86
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 38.00 500 500 0.00 13 19 46.15
2017-12-31 13F-HR HSY / Hershey Company (The) 113.75 800 800 0.00 87 91 4.60
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.48 1,382 1,382 0.00 62 67 8.06
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 237,313 29,198 -87.70 11,745 1,545 -86.85
2017-12-31 13F-HR ES / Eversource Energy 63.31 1,074 1,074 0.00 65 68 4.62
2017-12-31 13F-HR F / Ford Motor Co. 12.48 9,856 9,856 0.00 118 123 4.24
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.88 1,383 2,475 78.96 36 69 91.67
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 87,681 72,305 -17.54 12,850 11,293 -12.12
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.02 3,230 3,192 -1.18 174 182 4.60
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,781 203,951 11,351.49 72 8,729 12,023.61
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 32.10 1,651 1,651 0.00 51 53 3.92
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 5.00 400 400 0.00 2 2 0.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 11,331 12,361 9.09 1,287 1,410 9.56
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.04 741 714 -3.64 67 70 4.48
2017-12-31 13F-HR UGI / UGI Corp. 46.67 300 300 0.00 14 14 0.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.46 1,902 1,570 -17.46 277 164 -40.79
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 37.84 230 185 -19.57 11 7 -36.36
2017-12-31 13F-HR OTTR / Otter Tail Corp. 45.00 200 200 0.00 9 9 0.00
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR MTB / M & T Bank Corp. 173.65 167 167 0.00 27 29 7.41
2017-12-31 13F-HR CRH / CRH Plc 33.06 121 121 0.00 5 4 -20.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.22 591 591 0.00 44 48 9.09
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.56 90 90 0.00 4 5 25.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.74 1,456 1,414 -2.88 119 117 -1.68
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.78 4,813 4,813 0.00 25 23 -8.00
2017-12-31 13F-HR CR / Crane Co. 86.96 115 115 0.00 9 10 11.11
2017-12-31 13F-HR RACE / Ferrari N.V. 100.00 93 70 -24.73 10 7 -30.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.09 248 261 5.24 35 41 17.14
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR GRUB / GrubHub Inc. 72.00 500 500 0.00 26 36 38.46
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 2,391 77,465 3,139.86 281 9,347 3,226.33
2017-12-31 13F-HR PCG / PG&E Corp. 44.74 2,280 2,280 0.00 155 102 -34.19
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.00 200 200 0.00 19 19 0.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 18,948 18,948 0.00 336 325 -3.27
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.85 577 577 0.00 78 83 6.41
2017-12-31 13F-HR TM / Toyota Motor Corp. 128.21 156 156 0.00 19 20 5.26
2017-12-31 13F-HR LGCY / Legacy Reserves LP 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.45 550 550 0.00 35 36 2.86
2017-12-31 13F-HR KEY / KeyCorp 20.00 1,250 1,250 0.00 24 25 4.17
2017-12-31 13F-HR CMI / Cummins, Inc. 175.00 80 80 0.00 13 14 7.69
2017-12-31 13F-HR CVX / Chevron Corp. 125.24 8,526 8,360 -1.95 1,002 1,047 4.49
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.46 2,464 2,425 -1.58 175 183 4.57
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.81 200 193 -3.50 11 10 -9.09
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 88.89 45 45 0.00 3 4 33.33
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.09 341 514 50.73 21 35 66.67
2017-12-31 13F-HR ILMN / Illumina, Inc. 214.29 14 14 0.00 3 3 0.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.60 65 199 206.15 8 24 200.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 6.06 330 330 0.00 4 2 -50.00
2017-12-31 13F-HR FDC / First Data Corporation 15.98 438 438 0.00 8 7 -12.50
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 10.96 681 456 -33.04 8 5 -37.50
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR BSAC / Banco Santander - Chile 30.30 165 165 0.00 5 5 0.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.00 450 450 0.00 34 36 5.88
2017-12-31 13F-HR CEO / CNOOC Ltd. 145.00 200 200 0.00 26 29 11.54
2017-12-31 13F-HR ELY / Callaway Golf Company 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 42.86 70 70 0.00 3 3 0.00
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.95 880 880 0.00 7 7 0.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.91 440 440 0.00 7 7 0.00
2017-12-31 13F-HR DB / Deutsche Bank AG 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 90.91 111 11 -90.09 5 1 -80.00
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.96 1,706 1,706 0.00 24 17 -29.17
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.49 4,496 4,496 0.00 220 236 7.27
2017-12-31 13F-HR TRP / TransCanada Corp. 48.82 553 553 0.00 27 27 0.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.71 32,190 35,135 9.15 1,343 1,325 -1.34
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.93 408 410 0.49 33 34 3.03
2017-12-31 13F-HR CMCSA / Comcast Corp.