Current Holdings (from 13F, 13D)

InvestorBronfman E.l. Rothschild, L.p.
Portfolio Value$ 668,772,000
Current Positions2,448
Opened Positions5
Closed Positions150

Bronfman E.l. Rothschild, L.p. has disclosed 2,448 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 668,772,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bronfman E.l. Rothschild, L.p.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , iShares Core S&P 500 ETF (NYSE:IVV) , Schwab International Equity ETF (NYSE:SCHF) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and iShares Russell 2000 ETF (NYSE:IWM) . Bronfman E.l. Rothschild, L.p.'s new positions include Shiloh Industries, Inc. (NASDAQ:SHLO) , Dow Chemical Co. (The) (NYSE:DOW) , McCormick & Co., Inc. (NYSE:MKC.V) , Direxion Daily Technology Bull 3X Shares (NYSE:TECL) , and Direxion Daily Semiconductors Bull 3x Shares (NYSE:SOXL) .


All Bronfman E.l. Rothschild, L.p. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 28,383 1,965
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 6,321 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 100.00 10 1
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 0.00 12 0
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.65 64 208 225.00 2 7 250.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 39.33 189 356 88.36 6 14 133.33
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.76 20,467 20,467 0.00 624 609 -2.40
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.18 1,300 1,243 -4.38 167 173 3.59
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR MTCN / ArcelorMittal 26.20 369 458 24.12 8 12 50.00
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.97 2,673 32
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 102.36 294 127 -56.80 34 13 -61.76
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.05 1,850 1,912 3.35 164 176 7.32
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.31 3,374 3,574 5.93 184 237 28.80
2017‑09‑30 13F-HR AATDF / AA LTD 24.92 1,112 2,929 163.40 25 73 192.00
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 0.00 124 124 0.00 0 0
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 48.54 103 103 0.00 5 5 0.00
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.43 500 509 1.80 12 16 33.33
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.76 18,716 18,020 -3.72 1,043 1,149 10.16
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.16 2,046 2,017 -1.42 97 81 -16.49
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.90 7,675 7,672 -0.04 588 590 0.34
2017‑09‑30 13F-HR CLDN / Celladon Corporation 0.00 20 0
2017‑09‑30 13F-HR FBP / First BanCorp 4.76 824 841 2.06 5 4 -20.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 21.98 538 364 -32.34 13 8 -38.46
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.29 968 1,103 13.95 27 29 7.41
2017‑09‑30 13F-HR IP / International Paper Company 56.84 5,070 5,067 -0.06 287 288 0.35
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.21 3,700 3,754 1.46 194 211 8.76
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.32 4,490 4,598 2.41 127 121 -4.72
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.23 1,111 1,124 1.17 28 16 -42.86
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.14 1,858 1,858 0.00 35 43 22.86
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.11 2,417 2,407 -0.41 48 46 -4.17
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 19.66 6,505 7,528 15.73 139 148 6.47
2017‑09‑30 13F-HR GYLD / Northern Lights ETF Trust 18.31 5,500 6,500 18.18 101 119 17.82
2017‑09‑30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.49 4,804 5,101 6.18 122 130 6.56
2017‑09‑30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.88 1,713 1,724 0.64 36 36 0.00
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.40 5,111 5,139 0.55 109 110 0.92
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 25.00 11,933 12,040 0.90 297 301 1.35
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.34 22,039 25,137 14.06 560 637 13.75
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.25 3,398 2,628 -22.66 111 90 -18.92
2017‑09‑30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 40.50 9,185 9,185 0.00 358 372 3.91
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.35 16,546 16,546 0.00 453 469 3.53
2017‑09‑30 13F-HR VALX / Validea Market Legends ETF 30.00 200 200 0.00 5 6 20.00
2017‑09‑30 13F-HR FGM / First Trust Germany AlphaDEX Fund 47.81 13,003 13,114 0.85 564 627 11.17
2017‑09‑30 13F-HR DGRO / iShares Core Dividend Growth ETF 32.44 4,299 7,151 66.34 135 232 71.85
2017‑09‑30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 13.12 381 381 0.00 5 5 0.00
2017‑09‑30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.31 1,231 1,231 0.00 40 41 2.50
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.90 2,203 985 -55.29 218 125 -42.66
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.97 6,049 4,049 -33.06 134 93 -30.60
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 93.22 3,810 2,403 -36.93 312 224 -28.21
2017‑09‑30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 38.84 5,587 217
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 83.33 12 1
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 0.00 33 0
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 0.00 4 0
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 35.71 28 1
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 0.00 3 0
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 5 4 -20.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 32 32 0.00
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 0.00 0 10 0 0
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 32 45 40.63
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 0.00 7 3 -57.14 0 0
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 0.00 2 6 200.00
2017‑09‑30 13F-HR POOL / Pool Corp. 108.45 425 627 47.53 50 68 36.00
2017‑09‑30 13F-HR DAC / Danaos Corp. 1.60 624 624 0.00 1 1 0.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 204.08 104 49 -52.88 22 10 -54.55
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 10 10 0.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.27 1,398 1,443 3.22 56 61 8.93
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 0 0
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.16 1,754 1,789 2.00 109 113 3.67
2017‑09‑30 13F-HR PMC / PharMerica Corp. 0 0
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 14,859 28,130 89.31 2,719 2,306 -15.19
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 25,606 27,282 6.55 1,493 1,465 -1.88
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 57.00 2,500 3,000 20.00 120 171 42.50
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 31.25 60 64 6.67 2 2 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.24 3,403 4,143 21.75 89 88 -1.12
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.03 499 264 -47.09 24 14 -41.67
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 2 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 11.90 0 84 0 1
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.41 850 883 3.88 66 71 7.58
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 0 0
2017‑09‑30 13F-HR MOG.A / Moog Inc. 76.92 13 1
2017‑09‑30 13F-HR MKC.V / McCormick & Co., Inc. 102.64 12,500 1,283
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 0.00 6 0
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 22.22 270 6
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.18 680 28
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 0.00 8 0
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 0.00 6 0
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 1
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 0
2017‑09‑30 13F-HR KTF / Deutsche Municipal Income Trust 15
2017‑09‑30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 2
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 6
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 14
2017‑09‑30 13F-HR JMM / Nuveen Multi-Market Income Fund 2
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 0
2017‑09‑30 13F-HR EEA / European Equity Fund, Inc. (The) 1
2017‑09‑30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 2
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 0
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 32.26 31 1
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 0.00 6 0
2017‑09‑30 13F-HR XPER / Xperi Corp 0.00 4 0
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 0.00 4 0
2017‑09‑30 13F-HR WNC / Wabash National Corp. 0.00 5 0
2017‑09‑30 13F-HR WLH / Lyon William Homes 0.00 11 0
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 0.00 2 0
2017‑09‑30 13F-HR WING / Wingstop Inc. 0.00 4 0
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 43.17 139 6
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 12.99 77 1
2017‑09‑30 13F-HR VTVT / vTv Therapeutics Inc 0.00 29 0
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 0.00 12 0
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 100.00 30 3
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.51 1,169 1,173 0.34 34 44 29.41
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 83.33 12 1
2017‑09‑30 13F-HR VOC / VOC Energy Trust 3.64 1,100 4
2017‑09‑30 13F-HR VICR / Vicor Corp. 0.00 9 0
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 0.00 50 0
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 0.00 3 0
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 0.00 6 0
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 0.00 6 0
2017‑09‑30 13F-HR UFS / Domator Corp. 43.89 618 638 3.24 24 28 16.67
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 0.00 6 0
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 0.00 7 0
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 0.00 2 0
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 63.64 110 7
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 28.57 35 1
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 11.63 86 1
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 0.00 1 0
2017‑09‑30 13F-HR TLND / Talend S.A. 0.00 10 0
2017‑09‑30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 89.58 12,816 1,148
2017‑09‑30 13F-HR TCX / Tucows, Inc. 0.00 5 0
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 0.00 12 0
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 0.00 4 0
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 0.00 12 0
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 0.00 2 0
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 200.00 10 2
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.74 46 1
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 50.00 20 1
2017‑09‑30 13F-HR VIXY / ProShares VIX Short-Term Futures 31.43 350 11
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.00 1,000 11
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 0.00 4 0
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 62.50 16 1
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 0.00 3 0
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 0.00 4 0
2017‑09‑30 13F-HR SPXC / SPX Corporation 0.00 4 0
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 0.00 2 0
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 0.00 15 0
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.40 190,000 1,976
2017‑09‑30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 115.30 8,040 927
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 0.00 3 0
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 0.00 8 0
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 0.00 3 0
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 0.00 8 0
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 0.00 9 0
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 0.00 9 0
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 0.00 3 0
2017‑09‑30 13F-HR SAIA / Saia, Inc. 125.00 8 1
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 0.00 6 0
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 0.00 52 0
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 16.13 62 1
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 0.00 8 0
2017‑09‑30 13F-HR RGS / Regis Corp. 0.00 12 0
2017‑09‑30 13F-HR REX / REX American Resources Corp. 0.00 2 0
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.29 2,310 33
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 0.00 25 0
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 0.00 23 0
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 75.27 93 7
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 0.00 1 0
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 0.00 5 0
2017‑09‑30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 54.69 256 14
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 0.00 5 0
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 0.00 10 0
2017‑09‑30 13F-HR PLUS / ePlus inc. 0.00 3 0
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 0.00 100 0
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 0.00 1 0
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 0.00 6 0
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.73 2,780 116
2017‑09‑30 13F-HR PGTI / PGT, Inc. 0.00 7 0
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 17 0
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 33.33 30 1
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.40 5,257 4,798 -8.73 337 309 -8.31
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 0.00 53 0
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 0.00 16 0
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.04 2,787 67
2017‑09‑30 13F-HR PCO / Pendrell Corporation 13.33 75 1
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 0.00 4 0
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 0.00 2 0
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 0.00 8 0
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 0.00 2 0
2017‑09‑30 13F-HR OFG / OFG Bancorp 0.00 10 0
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 0.00 33 0
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 2,421 3,002 24.00 145 187 28.97
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.15 1,688 2,448 45.02 185 277 49.73
2017‑09‑30 13F-HR NVR / NVR, Inc. 3,000.00 2 6
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.56 252 14
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.69 2,535 93
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 18.35 218 4
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 83.33 12 1
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 0.00 4 0
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 13.64 440 6
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 0.00 6 0
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 28.57 35 1
2017‑09‑30 13F-HR NEOG / Neogen Corp. 0.00 2 0
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 0.00 4 0
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 0.00 3 0
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 50.00 20 1
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 0.00 7 0
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 0.00 7 0
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 51.95 77 77 0.00 4 4 0.00
2017‑09‑30 13F-HR MVO / MV Oil Trust 5.00 200 1
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 0.00 26 0
2017‑09‑30 13F-HR MTRN / Materion Corp. 0.00 3 0
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 43.48 66 23 -65.15 3 1 -66.67
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 0.00 4 0
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 9.22 434 4
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.39 7,045 200
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 0.00 28 0
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 142.86 7 1
2017‑09‑30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 0.00 8 0
2017‑09‑30 13F-HR MED / Medifast, Inc. 0.00 3 0
2017‑09‑30 13F-HR MDCO / Medicines Company 0.00 7 0
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 0.00 4 0
2017‑09‑30 13F-HR MATW / Matthews International Corp. 111.11 9 1
2017‑09‑30 13F-HR MANT / ManTech International Corp. 0.00 6 0
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 0.00 15 0
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 52.63 19 1
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 0.00 52 0
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 0.00 7 0
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 0.00 8 0
2017‑09‑30 13F-HR LNN / Lindsay Corp. 0.00 3 0
2017‑09‑30 13F-HR LN / LINE Corporation 0.00 10 0
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 0.00 7 0
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 0.00 3 0
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 0.00 9 0
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 0.00 4 0
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 0.00 5 0
2017‑09‑30 13F-HR LDL / Lydall, Inc. 90.91 11 1
2017‑09‑30 13F-HR LIT / Global X Funds 37.94 817 31
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 0.00 6 0
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 125.00 40 5
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 0.00 14 0
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 0.00 8 0
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 0.00 7 0
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 0.00 11 0
2017‑09‑30 13F-HR KFY / Korn/Ferry International 33.33 30 1
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 31.25 32 1
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 142.86 7 1
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 0.00 2 0
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 113.40 97 11
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.85 942 30
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.43 1,888 65
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 0.00 10 0
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 0.00 7 0
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 0.00 5 0
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.69 24,100 836
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 0.00 7 0
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 24.39 41 1
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 90.91 62 66 6.45 6 6 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 72,754 74,750 2.74 2,455 2,846 15.93
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.81 13,520 11,520 -14.79 434 378 -12.90
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 34.00 1,000 1,000 0.00 33 34 3.03
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 0.00 3 0
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 0.00 6 0
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.27 5,343 5,625 5.28 64 69 7.81
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 0.00 4 0
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 0.00 10 0
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 11.90 168 168 0.00 2 2 0.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.50 4,329 4,296 -0.76 229 247 7.86
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 0.00 4 0
2017‑09‑30 13F-HR HSKA / Heska Corp. 0.00 2 0
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.05 3,346 3,448 3.05 359 376 4.74
2017‑09‑30 13F-HR HSNI / HSN, Inc. 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 27.48 489 473 -3.27 14 13 -7.14
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.35 425 425 0.00 1 1 0.00
2017‑09‑30 13F-HR HF / HFF, Inc. 0.00 8 0
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 20.96 239 334 39.75 5 7 40.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.27 188 176 -6.38 35 40 14.29
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.89 4,074 3,831 -5.96 147 149 1.36
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.55 2,624 2,504 -4.57 85 84 -1.18
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.10 392 2
2017‑09‑30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 41.67 24 1
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.22 7,430 6,537 -12.02 556 459 -17.45
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.06 317 341 7.57 12 14 16.67
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.28 1,618 1,618 0.00 49 49 0.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 66.67 15 1
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 21.28 47 1
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.69 3,949 3,877 -1.82 3,671 3,775 2.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.26 3,055 3,117 2.03 2,776 2,990 7.71
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.79 238 1,648 592.44 10 87 770.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 15.02 131 466 255.73 2 7 250.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 0.00 4 0
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.59 18,965 20,145 6.22 422 455 7.82
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.17 5,655 5,655 0.00 113 131 15.93
2017‑09‑30 13F-HR GFF / Griffon Corp. 0.00 5 0
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 0.00 8 0
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.06 328 307 -6.40 10 8 -20.00
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 0.00 11 0
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.87 1,038 31
2017‑09‑30 13F-HR FTS / Fortis Inc. 0.00 12 0
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 0.00 7 0
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.78 2,065 2,396 16.03 39 45 15.38
2017‑09‑30 13F-HR FSAM / Fifth Street Asset Management Inc. 0.00 96 96 0.00 0 0
2017‑09‑30 13F-HR FRME / First Merchants Corp. 43.12 3,029 2,528 -16.54 122 109 -10.66
2017‑09‑30 13F-HR FSBSP / First South Bancorp, Inc. 18.55 5,649 5,661 0.21 93 105 12.90
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 46.96 359 362 0.84 14 17 21.43
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.04 733 782 6.68 93 97 4.30
2017‑09‑30 13F-HR FRED / Fred's, Inc. 0.00 20 0
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 58.82 17 1
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 0.00 2 0
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 0.00 17 0
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 34.99 2,844 2,858 0.49 96 100 4.17
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.95 6,309 6,316 0.11 219 246 12.33
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 0.00 3 0
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 0.00 9 0
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 0.00 10 0
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.87 1,255 1,555 23.90 37 48 29.73
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.61 1,817 1,928 6.11 75 86 14.67
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 101.92 1,040 106
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 16.39 61 1
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 56.05 5,816 326
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 0.00 4 0
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 0.00 16 0
2017‑09‑30 13F-HR ESNC / EnSync, Inc. 0.51 116,870 60
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 142.86 63 9
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 0.00 9 0
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 0.00 4 0
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.75 1,592 41
2017‑09‑30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.35 2,993 2,993 0.00 21 22 4.76
2017‑09‑30 13F-HR ERA / Era Group Inc. 0.00 14 0
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 0.00 2 0
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 52.63 19 1
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 0.00 10 0
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.57 700 6
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 0.00 3 0
2017‑09‑30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 5.00 200 1
2017‑09‑30 13F-HR DOOR / Masonite International Corp 67.99 353 24
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 0.00 97 0
2017‑09‑30 13F-HR DGII / Digi International Inc. 0.00 11 0
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 0.00 16 0
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 0.00 5 0
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.73 220 5
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 0.00 8 0
2017‑09‑30 13F-HR CWT / California Water Service Group 0.00 9 0
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 105.02 219 23
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 0.00 2 0
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 0.00 2 0
2017‑09‑30 13F-HR CUB / Cubic Corp. 0.00 2 0
2017‑09‑30 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.00 207 207 0.00 0 0
2017‑09‑30 13F-HR CTS / CTS Corp. 0.00 7 0
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 0.00 5 0
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 0.00 5 0
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 0.00 28 0
2017‑09‑30 13F-HR CRAY / Cray, Inc. 0.00 8 0
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 3 0
2017‑09‑30 13F-HR CPLA / Capella Education Co. 0.00 2 0
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 0.00 3 0
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 0.00 15 0
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 35.71 28 1
2017‑09‑30 13F-HR COHU / Cohu, Inc. 0.00 15 0
2017‑09‑30 13F-HR CNMD / CONMED Corp. 0.00 2 0
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 0.00 14 0
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 0.00 10 0
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.32 2,048 15
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 0.00 3 0
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 0.00 20 0
2017‑09‑30 13F-HR CECO / Career Education Corp. 0.00 11 0
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 0.00 72 0
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 0.00 5 0
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 0.00 33 0
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 33.33 30 1
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 18.18 55 1
2017‑09‑30 13F-HR BRC / Brady Corp. 0.00 3 0
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 18.18 55 1
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 55.56 18 1
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 0.00 53 0
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 0.00 26 0
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 21 0
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 90.91 11 1
2017‑09‑30 13F-HR BEL / Belmond Ltd. 0.00 11 0
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 0.00 7 0
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 50.00 20 1
2017‑09‑30 13F-HR BBOX / Black Box Corp. 0.00 26 0
2017‑09‑30 13F-HR BANR / Banner Corp. 83.33 12 1
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 0.00 14 0
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 0.00 7 0
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 62.50 16 1
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 0.00 17 18 5.88 0 0
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 26.79 112 3
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 0.00 3 0
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.29 700 3
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 0.00 11 0
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 0.00 7 0
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 6.67 150 1
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 2 0
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 0.00 6 0
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 48.19 166 8
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.33 1,500 155
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.65 2,701 99
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.11 360 22
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 0.00 1 0
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 40.00 25 1
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 37.04 27 1
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 0.00 20 0
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 0.00 3 0
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 0.00 7 0
2017‑09‑30 13F-HR ACNB / ACNB Corp. 27.64 6,875 190
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 0.00 10 0
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 28.99 69 2
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 83.33 12 1
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.19 234 1,367 484.19 1 3 200.00
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 20 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 85.71 64 70 9.38 5 6 20.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 73 1,273 1,643.84 6 139 2,216.67
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 13,717 13,835 0.86 551 575 4.36
2017‑09‑30 13F-HR TG / Tredegar Corp. 14.81 100 135 35.00 2 2 0.00
2017‑09‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 34.29 2,100 2,100 0.00 68 72 5.88
2017‑09‑30 13F-HR Y / Alleghany Corp. 555.56 7 9 28.57 4 5 25.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.74 1,742 2,229 27.96 32 44 37.50
2017‑09‑30 13F-HR DEO / Diageo plc 132.15 7,862 7,635 -2.89 942 1,009 7.11
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.94 3,530 2,571 -27.17 14 5 -64.29
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.08 397 431 8.56 19 19 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.53 932 962 3.22 56 64 14.29
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 74.59 496 429 -13.51 35 32 -8.57
2017‑09‑30 13F-HR CABO / Cable One Inc. 723.40 80 94 17.50 57 68 19.30
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 22.25 809 809 0.00 18 18 0.00
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.67 0 4,800 0 104
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.24 5,045 4,981 -1.27 1,603 1,625 1.37
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.71 1,182 1,291 9.22 146 161 10.27
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 64.52 171 186 8.77 10 12 20.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.53 2,203 1,203 -45.39 121 68 -43.80
2017‑09‑30 13F-HR CBS / CBS Corp. 57.89 3,830 3,887 1.49 244 225 -7.79
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 19.61 183 204 11.48 3 4 33.33
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 5,153 4,906 -4.79 652 601 -7.82
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 66.67 5 15 200.00 0 1
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 18,022 17,520 -2.79 3,752 3,677 -2.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 89.74 66 156 136.36 5 14 180.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 33,190 160 637 298.13
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 34,714 665 160 -75.94
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 185.19 21 27 28.57 4 5 25.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.61 0 734 0 21
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.12 2,500 4,180 67.20 84 151 79.76
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 77 28 -63.64
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.98 11,998 11,297 -5.84 379 350 -7.65
2017‑09‑30 13F-HR SM / SM Energy Co 17.96 1,960 1,615 -17.60 32 29 -9.37
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 43.48 69 69 0.00 3 3 0.00
2017‑09‑30 13F-HR SSP / Scripps Company 19.10 38,812 38,839 0.07 691 742 7.38
2017‑09‑30 13F-HR KEX / Kirby Corp. 69.57 100 115 15.00 7 8 14.29
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.33 0 1,190 0 23
2017‑09‑30 13F-HR VALE / Vale S.A. 10.01 2,325 2,298 -1.16 20 23 15.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.92 541 510 -5.73 54 53 -1.85
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.87 6,274 6,521 3.94 374 410 9.63
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 0.00 0 49 0 0
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 8,647 8,673 0.30 699 700 0.14
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.66 3,139 3,119 -0.64 112 105 -6.25
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 7.72 183 259 41.53 2 2 0.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.89 316 1,142 261.39 6 25 316.67
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 34 16 -52.94 4 2 -50.00
2017‑09‑30 13F-HR OESX / Orion Energy Systems, Inc. 1.11 1,800 1,800 0.00 2 2 0.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.59 356 345 -3.09 5 4 -20.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.81 891 1,238 38.95 54 53 -1.85
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.67 568 548 -3.52 17 19 11.76
2017‑09‑30 13F-HR CRTO / Criteo S.A 46.51 0 43 0 2
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 5 5 0.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 0.00 0 11 0 0
2017‑09‑30 13F-HR TOT / Total S.A. 53.56 10,565 7,281 -31.08 524 390 -25.57
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.41 3,080 4,026 30.71 44 54 22.73
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 124.51 251 257 2.39 26 32 23.08
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 42.11 148 95 -35.81 6 4 -33.33
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 678 688 1.47 38 39 2.63
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 4,000 4,000 0.00 60 65 8.33
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 7,782 7,811 0.37 574 661 15.16
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.35 2,090 4,164 99.23 101 218 115.84
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.20 1,635 1,635 0.00 172 172 0.00
2017‑09‑30 13F-HR TNC / Tennant Co. 61.22 98 98 0.00 7 6 -14.29
2017‑09‑30 13F-HR K / Kellogg Co. 62.25 1,620 1,751 8.09 112 109 -2.68
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.60 3,412 11,748 244.31 13 54 315.38
2017‑09‑30 13F-HR PVH / PVH Corp. 125.98 2,677 2,691 0.52 307 339 10.42
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.01 5,471 5,592 2.21 275 302 9.82
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.15 2,673 2,899 8.45 67 70 4.48
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.38 1,890 2,007 6.19 63 67 6.35
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 85.27 258 258 0.00 22 22 0.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 166.67 0 6 0 1
2017‑09‑30 13F-HR DTE / DTE Energy Co. 108.47 366 378 3.28 39 41 5.13
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.74 182 184 1.10 4 4 0.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 100.00 15 20 33.33 2 2 0.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.26 2,123 2,123 0.00 59 60 1.69
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.65 2,789 2,891 3.66 174 184 5.75
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.05 5,375 907 -83.13 120 20 -83.33
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 34.48 232 232 0.00 8 8 0.00
2017‑09‑30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 128.21 1,594 1,599 0.31 193 205 6.22
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 69.06 655 724 10.53 45 50 11.11
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 52.42 350 248 -29.14 13 13 0.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.62 563 756 34.28 28 36 28.57
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.14 3,893 4,061 4.32 507 695 37.08
2017‑09‑30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 100 26 -74.00
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.27 51,973 56,761 9.21 2,862 3,137 9.61
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 88.89 131 135 3.05 10 12 20.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 42.31 511 520 1.76 21 22 4.76
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.54 395 412 4.30 20 20 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 27.78 266 432 62.41 7 12 71.43
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.65 4,705 5,203 10.58 56 71 26.79
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.90 393 393 0.00 10 9 -10.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.82 395 4,059 927.59 13 117 800.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 93.02 187 344 83.96 18 32 77.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.26 416 430 3.37 51 53 3.92
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.85 4,038 5,046 24.96 237 302 27.43
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.52 2,513 2,461 -2.07 202 208 2.97
2017‑09‑30 13F-HR TILE / Interface, Inc. 22.58 603 620 2.82 12 14 16.67
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.89 2,890 3,210 11.07 46 51 10.87
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.85 2,105 2,105 0.00 9 6 -33.33
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 13,810 13,717 -0.67 627 644 2.71
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.73 428 476 11.21 34 37 8.82
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.69 3,711 3,335 -10.13 123 59 -52.03
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 2,467 2,516 1.99 375 400 6.67
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 0.00 33 39 18.18 0 0
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 0.00 30 41 36.67 0 0
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.26 2,575 2,773 7.69 82 95 15.85
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 117 95 -18.80 21 17 -19.05
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 15.87 245 252 2.86 4 4 0.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 0.00 1,000 8 -99.20 20 0 -100.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 9.59 423 417 -1.42 4 4 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 7,058 7,164 1.50 934 979 4.82
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 21 0 0
2017‑09‑30 13F-HR WF / Woori Bank 41.67 54 24 -55.56 3 1 -66.67
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 428 460 7.48 83 92 10.84
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 38.67 248 181 -27.02 9 7 -22.22
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 13,200 11,893 -9.90 412 389 -5.58
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.02 3,760 3,628 -3.51 539 537 -0.37
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 50.00 26 20 -23.08 1 1 0.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 83.33 7 12 71.43 1 1 0.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 12.99 287 77 -73.17 3 1 -66.67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 8,704 8,307 -4.56 527 521 -1.14
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.92 7,446 7,260 -2.50 421 435 3.33
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.32 5,217 4,928 -5.54 255 248 -2.75
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.92 1,957 2,455 25.45 77 98 27.27
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 13,417 15,318 14.17 555 651 17.30
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 48.86 305 307 0.66 12 15 25.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 20.41 433 441 1.85 12 9 -25.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.60 4,652 5,659 21.65 676 807 19.38
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.05 1,139 1,059 -7.02 49 53 8.16
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.19 1,506 1,551 2.99 88 98 11.36
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.50 17,331 17,393 0.36 372 374 0.54
2017‑09‑30 13F-HR FMC / FMC Corp. 89.23 584 650 11.30 43 58 34.88
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.42 1,002 1,091 8.88 7 7 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 719,814 766,576 6.50 29,743 33,277 11.88
2017‑09‑30 13F-HR BG / Bunge Ltd. 67.80 315 177 -43.81 23 12 -47.83
2017‑09‑30 13F-HR PSA / Public Storage 214.36 980 989 0.92 204 212 3.92
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 0 56 0 0
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 87.88 330 330 0.00 28 29 3.57
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 7.49 267 267 0.00 2 2 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.14 2,284 2,029 -11.16 125 120 -4.00
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 40.82 98 98 0.00 3 4 33.33
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 31,441 36,335 15.57 1,914 2,332 21.84
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.07 22,615 22,615 0.00 763 793 3.93
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.19 1,111 1,451 30.60 29 38 31.03
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.96 623 1,058 69.82 11 19 72.73
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 4,729 4,837 2.28 429 450 4.90
2017‑09‑30 13F-HR TK / Teekay Corp. 11.24 253 178 -29.64 2 2 0.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.38 260 290 11.54 13 12 -7.69
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 13,145 13,009 -1.03 1,605 1,510 -5.92
2017‑09‑30 13F-HR TRU / TransUnion 38.46 52 52 0.00 2 2 0.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 12,616 14,913 18.21 819 1,021 24.66
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 514 517 0.58
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.97 284 378 33.10 266 395 48.50
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.57 578 578 0.00 9 9 0.00
2017‑09‑30 13F-HR GERN / Geron Corp. 2.33 3,000 3,000 0.00 8 7 -12.50
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 0.00 7 12 71.43 0 0
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 66.67 59 60 1.69 4 4 0.00
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.15 2,942 3,032 3.06 225 243 8.00
2017‑09‑30 13F-HR EIX / Edison International 77.22 3,717 2,862 -23.00 291 221 -24.05
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.68 1,243 1,195 -3.86 56 51 -8.93
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 80.00 235 25 -89.36 15 2 -86.67
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.62 4,953 4,764 -3.82 28 22 -21.43
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.54 10,989 10,985 -0.04 666 676 1.50
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 47.62 105 105 0.00 5 5 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.15 1,917 1,985 3.55 36 40 11.11
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.28 3,362 3,222 -4.16 189 191 1.06
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 58.82 42 51 21.43 3 3 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.36 1,244 1,171 -5.87 177 203 14.69
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 96.00 459 375 -18.30 42 36 -14.29
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.00 245 260 6.12 10 13 30.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.98 1,956 1,622 -17.08 52 47 -9.62
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.28 996 1,141 14.56 19 22 15.79
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 31.40 625 414 -33.76 18 13 -27.78
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 60.61 99 99 0.00 6 6 0.00
2017‑09‑30 13F-HR CNDT / Conduent 18.35 109 109 0.00 2 2 0.00
2017‑09‑30 13F-HR CUBE / CubeSmart 26.87 307 335 9.12 7 9 28.57
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.13 943 911 -3.39 31 32 3.23
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.22 10,500 11,445 9.00 376 426 13.30
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 111.11 0 9 0 1
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 0 0
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.22 110 267 142.73 3 7 133.33
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 23.95 161 167 3.73 5 4 -20.00
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.78 6,126 6,372 4.02 206 228 10.68
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 72.78 186 316 69.89 14 23 64.29
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 129.53 202 193 -4.46 25 25 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 165,993 167,453 0.88 7,413 8,287 11.79
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 5,788 5,690 -1.69 351 344 -1.99
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 24,318 27,162 11.70 272 325 19.49
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.89 8,776 10,891 24.10 217 282 29.95
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.51 10,611 10,948 3.18 1,487 1,604 7.87
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.02 230 228 -0.87 13 13 0.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.04 1,984 2,128 7.26 109 115 5.50
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.90 2,318 3,027 30.59 195 257 31.79
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.50 1,360 1,200 -11.76 19 15 -21.05
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.64 6,966 6,966 0.00 91 95 4.40
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.07 668 492 -26.35 55 33 -40.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 53.29 526 319 -39.35 22 17 -22.73
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.76 2,140 3,118 45.70 205 336 63.90
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.38 395 395 0.00 12 12 0.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.63 15,579 15,849 1.73 673 644 -4.31
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 6,121 2,439 -60.15 694 277 -60.09
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 63.93 199 219 10.05 11 14 27.27
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.78 1,125 1,125 0.00 101 101 0.00
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 29.76 133 168 26.32 4 5 25.00
2017‑09‑30 13F-HR UGI / UGI Corp. 47.31 455 465 2.20 22 22 0.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 209.30 43 43 0.00 9 9 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 12,978 12,687 -2.24 1,685 1,850 9.79
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.90 685 371 -45.84 74 43 -41.89
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 109.02 806 798 -0.99 81 87 7.41
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.33 3,467 3,444 -0.66 155 163 5.16
2017‑09‑30 13F-HR UNVR / Univar, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 19.23 22 52 136.36 0 1
2017‑09‑30 13F-HR ENDP / Endo International plc 8.65 3,562 3,932 10.39 40 34 -15.00
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.66 659,018 677,405 2.79 17,477 19,414 11.08
2017‑09‑30 13F-HR AN / AutoNation, Inc. 48.17 489 436 -10.84 21 21 0.00
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.29 1,036 1,050 1.35 15 15 0.00
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 10 11 10.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.05 5,335 5,356 0.39 287 327 13.94
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.39 4,001 7,005 75.08 231 416 80.09
2017‑09‑30 13F-HR TRCO / Tribune Media Company 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.29 1,528 1,539 0.72 22 22 0.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 10 11 10.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.12 431 448 3.94 39 35 -10.26
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 4 4 0.00
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 65.00 200 200 0.00 11 13 18.18
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.54 388 390 0.52 63 63 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.76 2,693 3,281 21.83 199 242 21.61
2017‑09‑30 13F-HR CRH / CRH Plc 37.44 392 454 15.82 14 17 21.43
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.33 295 241 -18.31 37 29 -21.62
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.10 938 975 3.94 38 43 13.16
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.81 2,836 2,836 0.00 225 232 3.11
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.23 445 692 55.51 12 14 16.67
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.29 972 958 -1.44 76 75 -1.32
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.17 20,105 20,105 0.00 101 104 2.97
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.62 2,600 2,600 0.00 11 12 9.09
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.66 39,762 38,058 -4.29 1,259 1,281 1.75
2017‑09‑30 13F-HR CR / Crane Co. 85.11 42 94 123.81 3 8 166.67
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.73 215 289 34.42 18 32 77.78
2017‑09‑30 13F-HR EPR / EPR Properties 70.18 62 57 -8.06 4 4 0.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.71 3,260 3,324 1.96 259 255 -1.54
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.17 3,594 3,517 -2.14 477 500 4.82
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.45 1,265 1,421 12.33 31 39 25.81
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.50 347 382 10.09 19 17 -10.53
2017‑09‑30 13F-HR EE / El Paso Electric Co. 100.00 0 10 0 1
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 1 1 0.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 101 123 21.78
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 11,348 11,230 -1.04 263 260 -1.14
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.81 155 1,496 865.16 9 79 777.78
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.45 816 1,029 26.10 40 55 37.50
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.91 220 220 0.00 8 9 12.50
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 10,283 14,152 37.63 1,328 1,665 25.38
2017‑09‑30 13F-HR ZIXI / Zix Corporation 5.00 600 600 0.00 3 3 0.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.69 1,096 1,278 16.61 39 52 33.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.53 1,082 1,109 2.50 72 76 5.56
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 78.43 51 51 0.00 4 4 0.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 239.13 40 46 15.00 8 11 37.50
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 40.54 360 370 2.78 13 15 15.38
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.67 4,633 4,500 -2.87 84 84 0.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 116.07 109 112 2.75 11 13 18.18
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.01 629 689 9.54 66 82 24.24
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 23,690 23,894 0.86 377 424 12.47
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.81 7,253 7,173 -1.10 906 967 6.73
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.26 449 461 2.67 115 102 -11.30
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR KEY / KeyCorp 18.94 3,671 3,855 5.01 69 73 5.80
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.67 600 600 0.00 10 10 0.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR MCY / Mercury General Corp. 74.07 27 27 0.00 1 2 100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.94 2,016 1,965 -2.53 327 330 0.92
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 26,067 27,192 4.32 2,720 3,195 17.46
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.02 457 457 0.00 31 32 3.23
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.53 997 1,035 3.81 62 73 17.74
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.09 6,253 6,253 0.00 325 332 2.15
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 39.34 610 610 0.00 23 24 4.35
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.40 3,112 3,061 -1.64 169 191 13.02
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 1,301 1,762 35.43 226 351 55.31
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 4,551 4,687 2.99 603 655 8.62
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.02 428 428 0.00 6 6 0.00
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 21.39 374 374 0.00 8 8 0.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.12 2,492 2,778 11.48 58 67 15.52
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.19 11,485 10,339 -9.98 1,384 1,253 -9.47
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 117.65 102 102 0.00 8 12 50.00
2017‑09‑30 13F-HR FDC / First Data Corporation 19.90 179 201 12.29 3 4 33.33
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.03 510 614 20.39 8 8 0.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.33 904 965 6.75 10 9 -10.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.26 713 758 6.31 19 29 52.63
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 251.66 138 151 9.42 36 38 5.56
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.75 385 385 0.00 17 18 5.88
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.15 1,208 1,208 0.00 63 63 0.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.22 8,000 8,026 0.33 79 82 3.80
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 123.08 65 65 0.00 8 8 0.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 4 4 0.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 126.21 187 103 -44.92 20 13 -35.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.38 1,727 1,739 0.69 22 25 13.64
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 66.67 26 45 73.08 2 3 50.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.57 2,684 2,761 2.87 154 170 10.39
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.26 11,419 12,053 5.55 1,645 1,799 9.36
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 43.48 34 46 35.29 1 2 100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.12 5,520 4,895 -11.32 75 74 -1.33
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.56 1,052 877 -16.63 5 4 -20.00
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 53.19 92 94 2.17 5 5 0.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.36 6,132 5,990 -2.32 109 104 -4.59
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.23 103 1,099 966.99 5 53 960.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.19 521 521 0.00 9 10 11.11
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.02 260 306 17.69 13 15 15.38
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.61 1,669 1,653 -0.96 80 82 2.50
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.98 6,521 6,570 0.75 589 624 5.94
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.07 1,651 1,684 2.00 77 86 11.69
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.98 1,014 1,572 55.03 42 66 57.14
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 36.07 936 1,192 27.35 36 43 19.44
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.48 2,780 1,080 -61.15 240 88 -63.33
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 51.28 39 39 0.00 2 2 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 46,480 49,021 5.47 1,809 1,886 4.26
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.50 252 304 20.63 44 57 29.55
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 228.04 590 649 10.00 128 148 15.63
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.56 1,416 1,405 -0.78 115 116 0.87
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 62.50 24 48 100.00 1 3 200.00
2017‑09‑30 13F-HR USG / USG Corp. 34.35 262 262 0.00 8 9 12.50
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.80 11,319 10,367 -8.41 625 537 -14.08
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 663 871 31.37 35 46 31.43
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 36.14 608 332 -45.39 30 12 -60.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 67.11 1,353 1,356 0.22 85 91 7.06
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.75 11,278 11,414 1.21 878 876 -0.23
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.54 1,906 1,884 -1.15 177 180 1.69
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 18.89 1,800 1,800 0.00 29 34 17.24
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.56 3,280 3,356 2.32 284 314 10.56
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.74 61 78 27.87 6 7 16.67
2017‑09‑30 13F-HR DSW / DSW, Inc. 16.13 15 62 313.33 0 1
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 19,037 19,002 -0.18 925 1,014 9.62
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 102 104 1.96
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 39,071 42,338 8.36 3,405 3,852 13.13
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 2,954 2,900 -1.83 202 249 23.27
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 42.00 1,000 1,000 0.00 42 42 0.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 56.02 594 482 -18.86 30 27 -10.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 2,889 3,297 14.12 385 435 12.99
2017‑09‑30 13F-HR UBS / UBS Group AG 17.06 2,762 2,989 8.22 47 51 8.51
2017‑09‑30 13F-HR ACM / AECOM 36.75 7,218 7,837 8.58 233 288 23.61
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 269.23 454 442 -2.64 120 119 -0.83
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.18 2,068 1,884 -8.90 5 6 20.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 0.00 29 5 -82.76 1 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 14.71 95 68 -28.42 2 1 -50.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.40 15,683 21,683 38.26 273 399 46.15
2017‑09‑30 13F-HR NYT / New York Times Co. 19.54 1,996 1,996 0.00 35 39 11.43
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 80.00 60 25 -58.33 4 2 -50.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.55 4,546 4,542 -0.09 242 275 13.64
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 92.59 43 54 25.58 3 5 66.67
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.74 509 1,545 203.54 53 202 281.13
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.17 26,682 26,077 -2.27 1,144 1,256 9.79
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.11 4,251 4,154 -2.28 42 42 0.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.72 2,545 1,915 -24.75 233 145 -37.77
2017‑09‑30 13F-HR ORAN / Orange 16.39 5,307 5,431 2.34 85 89 4.71
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.63 6,488 8,464 30.46 95 90 -5.26
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 118,899 118,239 -0.56 8,196 8,808 7.47
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 220.00 300 300 0.00 61 66 8.20
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 9,701 11,202 15.47 350 422 20.57
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.33 449 1,827 306.90 10 28 180.00
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 61.22 98 98 0.00 6 6 0.00
2017‑09‑30 13F-HR WRK / Westrock Company 56.96 814 1,545 89.80 46 88 91.30
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.50 22,800 22,800 0.00 168 171 1.79
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 38.96 160 154 -3.75 6 6 0.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.74 1,553 1,550 -0.19 68 74 8.82
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.51 505 507 0.40 54 54 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.30 922 879 -4.66 26 24 -7.69
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 812,175 880,390 8.40 19,939 21,834 9.50
2017‑09‑30 13F-HR PLXS / Plexus Corp. 55.85 1,191 1,343 12.76 63 75 19.05
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 52.73 550 550 0.00 28 29 3.57
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.74 6,334 6,296 -0.60 53 55 3.77
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.05 1,542 1,560 1.17 162 167 3.09
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.39 1,959 2,141 9.29 114 140 22.81
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 0.00 0 4 0 0
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.64 9,333 9,570 2.54 123 121 -1.63
2017‑09‑30 13F-HR EQR / Equity Residential 65.46 378 443 17.20 25 29 16.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 0.00 120 5 -95.83 3 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 163.64 14 55 292.86 2 9 350.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 22.39 54 268 396.30 1 6 500.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.07 1,270 1,035 -18.50 76 57 -25.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.18 4,542 4,476 -1.45 331 341 3.02
2017‑09‑30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR XNTK / SPDR NYSE Technology ETF 78.82 5,665 4,301 -24.08 413 339 -17.92
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.16 293 333 13.65 37 53 43.24
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 0 1
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.00 573 550 -4.01 80 77 -3.75
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.67 292 292 0.00 9 11 22.22
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.33 1,427 1,966 37.77 27 38 40.74
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 241 247 2.49
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.99 2,371 2,167 -8.60 139 143 2.88
2017‑09‑30 13F-HR OLED / Universal Display Corp. 120.00 7 50 614.29 1 6 500.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.12 1,534 2,053 33.83 59 68 15.25
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 62.50 3 16 433.33 0 1
2017‑09‑30 13F-HR ICLR / ICON plc 114.37 956 988 3.35 93 113 21.51
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 20.83 240 240 0.00 5 5 0.00
2017‑09‑30 13F-HR WEX / WEX Inc. 114.94 37 87 135.14 4 10 150.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.28 1,038 1,064 2.50 12 12 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.48 941 926 -1.59 33 31 -6.06
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.75 336 291 -13.39 5 4 -20.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.40 2,055 2,027 -1.36 88 90 2.27
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.64 2,750 2,750 0.00 99 98 -1.01
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 52,796 52,820 0.05 4,893 5,007 2.33
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.52 633 660 4.27 89 100 12.36
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 17,530 16,153 -7.86 2,647 2,760 4.27
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 7.07 707 707 0.00 7 5 -28.57
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.31 1,738 1,675 -3.62 31 29 -6.45
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 2,046 1,539 -24.78 189 161 -14.81
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 148.15 427 27 -93.68 59 4 -93.22
2017‑09‑30 13F-HR SQ / Square, Inc. 27.78 353 360 1.98 8 10 25.00
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 83.33 38 60 57.89 3 5 66.67
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.96 7,937 8,739 10.10 1,118 1,328 18.78
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.27 1,329 1,116 -16.03 8 7 -12.50
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 142.86 28 28 0.00 4 4 0.00
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 148.94 94 94 0.00 13 14 7.69
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 179.49 24 39 62.50 4 7 75.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.06 2,159 2,138 -0.97 272 308 13.24
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.78 1,382 1,436 3.91 101 116 14.85
2017‑09‑30 13F-HR WB / Weibo Corporation 95.24 109 42 -61.47 7 4 -42.86
2017‑09‑30 13F-HR CRVL / CorVel Corp. 65.22 46 46 0.00 2 3 50.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25.26 632 673 6.49 14 17 21.43
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 15 91 506.67
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.38 5,227 5,227 0.00 162 164 1.23
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 90,333 101,554 12.42 4,308 4,850 12.58
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 59.26 48 135 181.25 3 8 166.67
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.47 12,250 12,250 0.00 187 214 14.44
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.74 440 417 -5.23 32 32 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.20 366 368 0.55 19 17 -10.53
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 155,767 187,588 20.43 7,793 9,888 26.88
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.25 3,882 4,174 7.52 168 168 0.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.50 400 400 0.00 43 43 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.33 2,560 2,574 0.55 257 284 10.51
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 47,427 51,125 7.80 5,645 6,394 13.27
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 120 120 0.00 0 0
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.96 370 1,118 202.16 42 133 216.67
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.37 0 3,453 0 205
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.32 200 361 80.50 8 16 100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.21 0 950 0 61
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.78 383 378 -1.31 374 404 8.02
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.64 390 112 -71.28 15 5 -66.67
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.91 1,406 1,376 -2.13 202 176 -12.87
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.76 3,663 3,595 -1.86 403 391 -2.98
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.45 1,867 1,939 3.86 79 92 16.46
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 4,867 5,054 3.84 145 157 8.28
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.54 1,171 1,171 0.00 11 10 -9.09
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.33 245 1,084 342.45 89 370 315.73
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.65 3,346 4,050 21.04 140 193 37.86
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR BT / BT Group Plc 18.90 160 582 263.75 3 11 266.67
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.14 4,302 4,240 -1.44 34 43 26.47
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 179.10 314 201 -35.99 60 36 -40.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.19 803 609 -24.16 50 33 -34.00
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 140.74 135 135 0.00 19 19 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 211,595 225,881 6.75 46,987 52,124 10.93
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 14.49 200 207 3.50 3 3 0.00
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.86 97 97 0.00 6 6 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.66 1,323 877 -33.71 31 19 -38.71
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.45 484 484 0.00 36 37 2.78
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.27 923 1,025 11.05 58 71 22.41
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 77.50 1,566 400 -74.46 141 31 -78.01
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.65 274 345 25.91 26 33 26.92
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 141.03 156 156 0.00 22 22 0.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 39,208 41,002 4.58 1,164 1,157 -0.60
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 60.98 118 82 -30.51 8 5 -37.50
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 24.00 504 500 -0.79 12 12 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.95 8,870 7,731 -12.84 741 649 -12.42
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 103.31 241 242 0.41 25 25 0.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.27 546 854 56.41 16 25 56.25
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 23.91 400 460 15.00 9 11 22.22
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.82 986 986 0.00 54 58 7.41
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 50,590 40,372 -20.20 610 492 -19.34
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.36 951 951 0.00 7 7 0.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 30.43 233 230 -1.29 7 7 0.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 16.60 232 241 3.88 4 4 0.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.15 4,770 4,978 4.36 181 165 -8.84
2017‑09‑30 13F-HR GMS / GMS Inc. 34.41 494 494 0.00 14 17 21.43
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 13.51 4,650 2,591 -44.28 75 35 -53.33
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.89 3,360 3,598 7.08 28 32 14.29
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.44 5,010 4,894 -2.32 436 472 8.26
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 97.70 174 174 0.00 15 17 13.33
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.16 291 7,791 2,577.32 2 48 2,300.00
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR SRE / Sempra Energy 114.29 927 770 -16.94 105 88 -16.19
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 15,089 14,045 -6.92 287 268 -6.62
2017‑09‑30 13F-HR GES / Guess ? Inc. 16.76 13 179 1,276.92 0 3
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.56 7,483 7,022 -6.16 662 657 -0.76
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.93 881 898 1.93 12 17 41.67
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 105.26 155 114 -26.45 16 12 -25.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 5,505 5,353 -2.76 302 278 -7.95
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.25 809 632 -21.88 96 76 -20.83
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.76 525 525 0.00 12 13 8.33
2017‑09‑30 13F-HR STO / Statoil ASA 19.46 596 514 -13.76 10 10 0.00
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.95 2,958 2,838 -4.06 1,903 1,907 0.21
2017‑09‑30 13F-HR DLX / Deluxe Corp. 86.96 12 23 91.67 1 2 100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 4 14 250.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.50 4,958 4,506 -9.12 982 926 -5.70
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 67.48 163 163 0.00 10 11 10.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.00 250 250 0.00 12 13 8.33
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.02 1,834 1,999 9.00 93 98 5.38
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 16,872 15,299 -9.32 602 579 -3.82
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 8,798 8,606 -2.18 345 334 -3.19
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.74 577 713 23.57 43 54 25.58
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.15 1,839 1,857 0.98 16 17 6.25
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.89 466 772 65.67 229 345 50.66
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.35 651 562 -13.67 15 12 -20.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.37 1,960 2,286 16.63 10 10 0.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.25 4,849 4,578 -5.59 715 697 -2.52
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.09 281 228 -18.86 9 8 -11.11
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 12,829 12,096 -5.71 1,965 1,895 -3.56
2017‑09‑30 13F-HR ESND / Essendant Inc. 10.64 168 188 11.90 2 2 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 40.00 154 150 -2.60 5 6 20.00
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 46.01 326 326 0.00 14 15 7.14
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.06 2,640 2,540 -3.79 16 23 43.75
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 35.71 0 28 0 1
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 732 13,655 1,765.44 37 696 1,781.08
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 67.45 3,316 341 -89.72 229 23 -89.96
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.06 2,075 2,075 0.00 48 52 8.33
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 58.82 52 17 -67.31 3 1 -66.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.06 13,948 12,348 -11.47 749 791 5.61
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.55 437 440 0.69 12 13 8.33
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.46 3,380 3,288 -2.72 87 87 0.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.50 1,004 1,004 0.00 94 125 32.98
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.46 142 156 9.86 4 6 50.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 75.19 100 133 33.00 8 10 25.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.06 506 499 -1.38 18 16 -11.11
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 40,200 38,313 -4.69 2,994 2,430 -18.84
2017‑09‑30 13F-HR ITT / ITT Inc. 44.94 267 267 0.00 11 12 9.09
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 36.92 325 325 0.00 12 12 0.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.59 1,122 1,244 10.87 46 48 4.35
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.51 7,700 7,393 -3.99 530 610 15.09
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.39 7,557 7,116 -5.84 211 202 -4.27
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 29.70 189 101 -46.56 5 3 -40.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 1,964 2,007 2.19 250 298 19.20
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.63 1,318 1,348 2.28 189 199 5.29
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 61.22 53 49 -7.55 3 3 0.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.34 53 53 0.00 4 5 25.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 1,140 956 -16.14 38 33 -13.16
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.59 5,697 5,697 0.00 125 123 -1.60
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 50.36 91 139 52.75 4 7 75.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.64 500 514 2.80 23 25 8.70
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.78 301 288 -4.32 7 8 14.29
2017‑09‑30 13F-HR SNY / Sanofi 2,963 148 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 106.56 273 244 -10.62 28 26 -7.14
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 27,877 27,649 -0.82 801 787 -1.75
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.23 1,616 1,653 2.29 7 7 0.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR UNF / Unifirst Corp. 153.85 49 52 6.12 7 8 14.29
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.26 583 1,452 149.06 5 12 140.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 19 19 0.00 0 0
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.38 2,468 960 -61.10 473 177 -62.58
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.51 1,237 1,185 -4.20 47 48 2.13
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 200.00 1 5 400.00 0 1
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.55 606 502 -17.16 63 56 -11.11
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.21 248 324 30.65 10 14 40.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 7.01 1,854 1,998 7.77 12 14 16.67
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 54.55 99 110 11.11 4 6 50.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.06 647 485 -25.04 2 1 -50.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 31.78 1,587 1,762 11.03 46 56 21.74
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 58.82 9 17 88.89 0 1
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.64 1,100 1,100 0.00 21 15 -28.57
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 74.07 663 108 -83.71 52 8 -84.62
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.56 7,889 7,880 -0.11 120 99 -17.50
2017‑09‑30 13F-HR GME / GameStop Corp. 20.75 568 482 -15.14 12 10 -16.67
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 10.00 158 100 -36.71 2 1 -50.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 30.53 131 131 0.00 4 4 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 9,114 9,107 -0.08 332 345 3.92
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.92 5,010 5,579 11.36 31 33 6.45
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.85 670 695 3.73 23 27 17.39
2017‑09‑30 13F-HR AR / Antero Resources Corporation 20.92 148 239 61.49 3 5 66.67
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 58.62 380 290 -23.68 23 17 -26.09
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.24 334 382 14.37 37 36 -2.70
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.15 1,692 1,609 -4.91 117 100 -14.53
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.67 2,691 2,474 -8.06 304 301 -0.99
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.51 1,282 1,618 26.21 13 17 30.77
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 30.30 352 165 -53.12 9 5 -44.44
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 33.33 59 60 1.69 1 2 100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.61 568 769 35.39 26 32 23.08
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 76.92 77 104 35.06 6 8 33.33
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 32 31 -3.12
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.34 2,315 2,120 -8.42 38 41 7.89
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 12,321 11,201 -9.09 430 431 0.23
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.66 1,395 1,391 -0.29 49 51 4.08
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.56 782 822 5.12 57 58 1.75
2017‑09‑30 13F-HR ROG / Rogers Corp. 125.00 40 16 -60.00 4 2 -50.00
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.95 829 829 0.00 23 24 4.35
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 60,059 58,190 -3.11 7,428 7,860 5.82
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 112.68 88 71 -19.32 9 8 -11.11
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.05 1,425 1,933 35.65 83 118 42.17
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.06 582 565 -2.92 90 91 1.11
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.15 9,703 7,203 -25.77 266 210 -21.05
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.08 2,881 2,855 -0.90 79 103 30.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 54,394 51,192 -5.89 3,486 3,278 -5.97
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.58 4,899 5,594 14.19 18 20 11.11
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.82 51 51 0.00 3 3 0.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 0.00 0 4 0 0
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.15 13 642 4,838.46 0 20
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 52.63 150 171 14.00 8 9 12.50
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.31 40 1,511 3,677.50 1 73 7,200.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 17.29 525 347 -33.90 7 6 -14.29
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 106.58 879 882 0.34 91 94 3.30
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 0.00 8 9 12.50 0 0
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.83 5,261 5,720 8.72 56 102 82.14
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 402,549 419,426 4.19 23,255 25,182 8.29
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.12 2,514 2,429 -3.38 28 27 -3.57
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.70 2,391 2,291 -4.18 55 52 -5.45
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.91 5,127 9,556 86.39 80 152 90.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.59 264 348 31.82 15 27 80.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 144 1,712 1,088.89 11 175 1,490.91
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 11.17 179 179 0.00 2 2 0.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.59 1,225 1,186 -3.18 67 60 -10.45
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 2,007 2,415 20.33 45 55 22.22
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.49 389 379 -2.57 20 18 -10.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.86 371 617 66.31 1 3 200.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.42 4,143 3,325 -19.74 377 294 -22.02
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.65 95 102 7.37 10 12 20.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.83 1,830 1,936 5.79 32 50 56.25
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 0.00 104 49 -52.88 1 0 -100.00
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.13 186 186 0.00 3 3 0.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 207 207 0.00 3 3 0.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.81 1,132 595 -47.44 13 10 -23.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.24 5,761 5,882 2.10 160 172 7.50
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 49.38 214 243 13.55 10 12 20.00
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.90 1,797 1,797 0.00 9 7 -22.22
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.23 325 488 50.15 17 25 47.06
2017‑09‑30 13F-HR HCP / HCP, Inc. 28.12 1,237 1,138 -8.00 40 32 -20.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 53.23 269 263 -2.23 15 14 -6.67
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.09 4,010 2,120 -47.13 159 85 -46.54
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.44 654 675 3.21 28 30 7.14
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.94 17,034 17,660 3.68 2,084 2,277 9.26
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.01 1,021 948 -7.15 168 146 -13.10
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 0.00 12 10 -16.67 0 0
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 49.38 152 162 6.58 9 8 -11.11
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 50.85 246 118 -52.03 13 6 -53.85
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.52 5,221 5,255 0.65 34 29 -14.71
2017‑09‑30 13F-HR MRC / MRC Global Inc. 0.00 0 10 0 0
2017‑09‑30 13F-HR SSB / South State Corporation 89.22 538 538 0.00 46 48 4.35
2017‑09‑30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 73 75 2.74
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.55 141 188 33.33 6 8 33.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 24,283 37,492 54.40 2,804 4,178 49.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 45.98 487 87 -82.14 18 4 -77.78
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 50.00 4 20 400.00 0 1
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.32 490 558 13.88 47 61 29.79
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.37 810 380 -53.09 41 18 -56.10
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 20,958 23,310 11.22 721 754 4.58
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 31.62 250 253 1.20 9 8 -11.11
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 5,839 6,453 10.52 97 95 -2.06
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.29 1,702 1,702 0.00 8 9 12.50
2017‑09‑30 13F-HR HNI / HNI Corp. 40.62 2,263 517 -77.15 90 21 -76.67
2017‑09‑30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 20.43 3,353 3,378 0.75 67 69 2.99
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.09 9,636 9,774 1.43 609 646 6.08
2017‑09‑30 13F-HR WDFC / WD-40 Co. 142.86 4 7 75.00 0 1
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 14.42 589 208 -64.69 11 3 -72.73
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.25 2,461 2,195 -10.81 70 62 -11.43
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 0.00 0 8 0 0
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 45.87 166 218 31.33 6 10 66.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.07 2,844 4,926 73.21 221 424 91.86
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 125.00 41 8 -80.49 3 1 -66.67
2017‑09‑30 13F-HR MASI / Masimo Corp. 96.15 52 52 0.00 5 5 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.02 2,003 2,030 1.35 139 132 -5.04
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.03 690 690 0.00 30 29 -3.33
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.17 1,831 1,418 -22.56 15 13 -13.33
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 1 2 100.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 14.49 84 69 -17.86 1 1 0.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.96 7 1,140 16,185.71 1 98 9,700.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 86.33 307 278 -9.45 22 24 9.09
2017‑0