Current Holdings (from 13F, 13D)

InvestorCwm, Llc
Portfolio Value$ 2,116,911,000
Current Positions1,539
Opened Positions5
Closed Positions91

Cwm, Llc has disclosed 1,539 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,116,911,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cwm, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and Apache Corp. (NYSE:APA) . Cwm, Llc's new positions include iShares MSCI Australia ETF (NYSE:EWA) , Akamai Technologies, Inc. (NASDAQ:AKAM) , Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) (OTC:IFXAF) , DowDuPont Inc. (NYSE:DWDP) , and Natus Medical, Inc. (NASDAQ:BABY) .


All Cwm, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-16. 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 MDPEB / Meredith Corp. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 90.91 99 9
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 51.28 0 195 0 10
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 6,384 6,384 0.00 309 296 -4.21
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 115,100 106,892 -7.13 5,449 4,306 -20.98
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 82.19 73 6
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.83 47 3
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 18.87 159 3
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 60.61 33 2
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 65.04 123 8
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.73 396 9
2017‑09‑30 13F-HR BT / BT Group Plc 29.41 34 1
2017‑09‑30 13F-HR DDR / DDR Corp. 10.64 188 2
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.76 1,183 8
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 45.87 52 218 319.23 2 10 400.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.75 635 10
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.32 886 18
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 27,036 26,890 -0.54 2,447 2,601 6.29
2017‑09‑30 13F-HR FOR / Forestar Group Inc 64.94 77 5
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 228,554 240,920 5.41 9,332 10,497 12.48
2017‑09‑30 13F-HR AVX / AVX Corp. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 90.91 0 11 0 1
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 23.08 130 130 0.00 3 3 0.00
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 10.42 192 192 0.00 2 2 0.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 90.91 22 2
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 7.63 262 2
2017‑09‑30 13F-HR CLX / Clorox Company (The) 133.57 295 277 -6.10 39 37 -5.13
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 40.00 100 4
2017‑09‑30 13F-HR LEN / Lennar Corp. 48.78 82 4
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 202,391 197,187 -2.57 2,583 2,806 8.63
2017‑09‑30 13F-HR SAP / SAP SE 111.11 47 45 -4.26 5 5 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 73,555 76,617 4.16 2,082 2,173 4.37
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 85.27 258 22
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 37.38 107 4
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 100.00 60 6
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 171.67 233 40
2017‑09‑30 13F-HR R / Ryder System, Inc. 90.91 44 4
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 81,960 1,858
2017‑09‑30 13F-HR SON / Sonoco Products Co. 57.14 70 4
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 11.07 723 8
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 50.00 60 3
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.00 336 240 -28.57 18 12 -33.33
2017‑09‑30 13F-HR DOV / Dover Corp. 96.77 0 62 0 6
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 0.00 55 0
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 25.00 0 80 0 2
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 665,239 643,501 -3.27 29,796 28,642 -3.87
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 150.00 20 3
2017‑09‑30 13F-HR AGU / Agrium Inc. 90.91 22 2
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.62 3,244 135
2017‑09‑30 13F-HR USG / USG Corp. 32.69 1,040 34
2017‑09‑30 13F-HR PNR / Pentair plc. 63.49 66 63 -4.55 4 4 0.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 95.24 21 2
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.69 0 284 0 9
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.52 105 105 0.00 1 1 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.63 233 9
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 45.00 144 200 38.89 7 9 28.57
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 28.17 71 2
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.89 6,727 7,028 4.47 650 702 8.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 10,984 9,898 -9.89 1,565 1,455 -7.03
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 129.03 297 310 4.38 36 40 11.11
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 45.45 0 110 0 5
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 538,159 376,860 -29.97 13,906 13,635 -1.95
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 444.44 76 135 77.63 32 60 87.50
2017‑09‑30 13F-HR MAN / ManpowerGroup 118.11 127 15
2017‑09‑30 13F-HR NGG / National Grid Plc 61.37 0 277 0 17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.71 1,663 2,059 23.81 88 125 42.05
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 6 6
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 52.63 38 2
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 81.87 301 342 13.62 21 28 33.33
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 39.68 126 5
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 432 422 -2.31 17 14 -17.65
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 72.03 300 236 -21.33 21 17 -19.05
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 177.78 45 8
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 26.67 75 2
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.52 362 362 0.00 2 2 0.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 95.45 220 220 0.00 20 21 5.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.09 55 6
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 27.78 72 2
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 111.11 18 2
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 30.52 426 13
2017‑09‑30 13F-HR FNSR / Finisar Corporation 20.27 0 148 0 3
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 64.00 0 250 0 16
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 113.64 23 44 91.30 3 5 66.67
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 52.63 86 76 -11.63 4 4 0.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 51,754 1,941
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 60 60 0.00 0 0
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 27.40 146 4
2017‑09‑30 13F-HR EGOV / NIC, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,000.00 2 2
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 50.00 280 280 0.00 14 14 0.00
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 0.00 78 78 0.00 0 0
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 37.50 80 3
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 33.71 89 3
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 7.58 396 3
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR AEGN / Aegion Corp 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR MOG.A / Moog Inc. 85.11 47 4
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 34.27 321 11
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.98 218 218 0.00 18 17 -5.56
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 131.58 38 5
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 47.62 42 2
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 181.82 22 4
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 95.24 42 4
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 12 12 0.00 3 3 0.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 62.50 16 1
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 48.78 82 4
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 28.57 140 4
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 80.00 75 6
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 29.41 102 3
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 31.65 158 5
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 119.27 109 13
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 21.90 38 137 260.53 1 3 200.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 34.63 231 8
2017‑09‑30 13F-HR RENX / RELX N.V. 20.27 148 3
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.11 54 6
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 50.85 118 6
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.25 408 5
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 11.11 90 1
2017‑09‑30 13F-HR PUK / Prudential PLC 48.11 1,015 1,060 4.43 47 51 8.51
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 103.45 145 15
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.63 764 764 0.00 15 15 0.00
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 166.67 6 1
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 44.25 113 5
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.37 32,176 30,176 -6.22 156 162 3.85
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 139,267 73,697 -47.08 5,320 3,988 -25.04
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.07 508 537 5.71 41 43 4.88
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.12 998 1,401 40.38 34 45 32.35
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.31 407 16
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 1,000 1,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 95.24 0 63 0 6
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.34 4,294 5,122 19.28 177 222 25.42
2017‑09‑30 13F-HR STRT / Strattec Security Corp. 47.62 21 1
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 112.15 107 12
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 63.49 345 315 -8.70 21 20 -4.76
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 0.00 55 55 0.00 0 0
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.21 1,712 50
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 22.22 135 3
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.33 94,935 57,279 -39.67 3,532 2,138 -39.47
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.45 182 9
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 34.15 205 7
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 57.14 35 2
2017‑09‑30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.29 18,658 1,069
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 64.00 125 8
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 32.26 93 93 0.00 3 3 0.00
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 35.71 84 3
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.60 694 1,194 72.05 36 64 77.78
2017‑09‑30 13F-HR DHR / Danaher Corp. 3,467 293 10 -96.59
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.29 4,242 4,242 0.00 126 120 -4.76
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.33 132 11
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 350 28
2017‑09‑30 13F-HR TU / TELUS Corp. 40.00 75 3
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 35.71 28 1
2017‑09‑30 13F-HR ULSGF / UBS AG 25.18 3,257 82
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 9
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.41 0 1,468 0 74
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 233.33 0 150 0 35
2017‑09‑30 13F-HR RP / RealPage, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 34.09 10 88 780.00 0 3
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 54.55 55 3
2017‑09‑30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.43 280 6
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 272,054 264,624 -2.73 12,169 12,117 -0.43
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 28.34 247 7
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 39.22 51 2
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 64.86 185 12
2017‑09‑30 13F-HR CUBE / CubeSmart 30.93 97 3
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 72.92 96 7
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 35.00 200 7
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.64 751 14
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 61.22 147 9
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.31 11,780 357
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.33 735 12
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 137.93 29 4
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 17
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 51.28 78 4
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.59 1,839 25
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 60.61 198 12
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.41 1,575 29
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 53.57 59 56 -5.08 4 3 -25.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 33.33 30 30 0.00 0 1
2017‑09‑30 13F-HR COTY / Coty, Inc. 17.73 282 5
2017‑09‑30 13F-HR CDW / CDW Corporation 63.83 0 94 0 6
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 35.71 56 2
2017‑09‑30 13F-HR PINC / Premier, Inc. 33.59 387 13
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.79 481 10
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 19.03 473 9
2017‑09‑30 13F-HR CRTO / Criteo S.A 43.75 160 7
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Note Due 12/15/2020 6
2017‑09‑30 13F-HR ARMK / Aramark 37.38 107 4
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 7
2017‑09‑30 13F-HR WB / Weibo Corporation 104.65 86 9
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.48 68,141 2,213
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.39 275,183 278,922 1.36 11,942 12,381 3.68
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 16.67 300 300 0.00 3 5 66.67
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 39.47 76 76 0.00 3 3 0.00
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 11
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.63 406 10
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.47 2,198 45
2017‑09‑30 13F-HR PZG / Paramount Gold Nevada Corp. 0.00 62 62 0.00 0 0
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.81 303 16
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 62.99 274 254 -7.30 15 16 6.67
2017‑09‑30 13F-HR AUG / Auryn Resources Inc. 0.00 140 0
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 51.84 463 24
2017‑09‑30 13F-HR SQ / Square, Inc. 24.79 121 3
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 6
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 0 5 0 0
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.18 302 7
2017‑09‑30 13F-HR WISDOMTREE TR / EMERG MKTS DIV (97717X214) 31.57 12,323 389
2017‑09‑30 13F-HR ISHARES TR / MSCI GLOBAL IMP (46435G532) 58.82 85 5
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 4
2017‑09‑30 13F-HR ISHARES TR / MSCI EAFE ESG OP (46435G516) 55.56 18 1
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 49.24 264 13
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.90 503 8
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 50.00 20 1
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.85 42 157 273.81 1 5 400.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 140.00 100 14
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 19.35 310 6
2017‑09‑30 13F-HR ISHARES TR / ESG USD CORPT (46435G193) 24.19 248 6
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.99 21,086 21,086 0.00 553 548 -0.90
2017‑09‑30 13F-HR TOT / Total S.A. 53.79 19 725 3,715.79 1 39 3,800.00
2017‑09‑30 13F-HR SNY / Sanofi 50.90 14 334 2,285.71 0 17 750.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 30.00 633 100 -84.20 21 3 -85.71
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.56 0 236 0 15
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 61,814 3,079 6 -99.81
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 41.67 0 24 0 1
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.95 95 95 0.00 17 17 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 73.17 124 123 -0.81 9 9 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 22,273 18,769 -15.73 1,219 1,109 -9.02
2017‑09‑30 13F-HR SPTN / SpartanNash Company 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 63.06 113 111 -1.77 6 7 16.67
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 49.38 162 162 0.00 6 8 33.33
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 89.74 75 78 4.00 7 7 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 25,626 20,554 -19.79 1,144 1,017 -11.10
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 3,033 3,173 4.62 131 129 -1.53
2017‑09‑30 13F-HR BDC / Belden, Inc. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 44,467 42,899 -3.53 5,775 6,256 8.33
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 86.96 0 46 0 4
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.45 220 220 0.00 22 21 -4.55
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.71 6,432 7,001 8.85 102 124 21.57
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.94 14,743 6,301 -57.26 1,004 447 -55.48
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.08 25,668 16,051 -37.47 1,334 852 -36.13
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.07 81 151 86.42 11 21 90.91
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 120,258 132,879 10.49 14,492 16,109 11.16
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 11,856 11,974 1.00 3,050 3,042 -0.26
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.59 29,907 29,146 -2.54 1,736 1,795 3.40
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.34 6,850 6,850 0.00 987 1,023 3.65
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.51 7,902 9,348 18.30 308 360 16.88
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 86.96 23 23 0.00 2 2 0.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 59,076 58,014 -1.80 2,872 3,096 7.80
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.18 372 1,033 177.69 18 57 216.67
2017‑09‑30 13F-HR ING / ING Groep N.V. 17.24 85 348 309.41 1 6 500.00
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 67.96 400 103 -74.25 25 7 -72.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 25.00 515 520 0.97 13 13 0.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR ELG / SPDR Series Trust 104.17 59 48 -18.64 7 5 -28.57
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP GRW (464288307) 189.68 8,532 9,337 9.44 1,561 1,771 13.45
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 33.33 0 90 0 3
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.85 41,734 422 -98.99 5,080 51 -99.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 38.46 0 26 0 1
2017‑09‑30 13F-HR EUSA / iShares MSCI USA ETF 52.46 1,296 26,706 1,960.65 66 1,401 2,022.73
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 133.33 15 15 0.00 1 2 100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.81 6,371 6,905 8.38 204 192 -5.88
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 0.00 19,166 10 -99.95 754 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 46,568 40,629 -12.75 2,595 2,590 -0.19
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 32.05 157 156 -0.64 6 5 -16.67
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / EMERG MKTS ETF (78463X509) 73.10 342 342 0.00 23 25 8.70
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 266.67 15 15 0.00 4 4 0.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 126.92 260 260 0.00 50 33 -34.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 76.82 304 742 144.08 20 57 185.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,857.14 14 55.56 6 26 333.33
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.81 8,032 8,199 2.08 100 105 5.00
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.50 2,400 2,400 0.00 30 30 0.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 193.10 20 145 625.00 3 28 833.33
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.61 508 508 0.00 39 44 12.82
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.29 700 700 0.00 33 38 15.15
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 125.00 0 32 0 4
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.51 800 852 6.50 67 72 7.46
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 241.94 7 62 785.71 2 15 650.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108) 27.06 134,355 123,599 -8.01 3,450 3,345 -3.04
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.21 631 1,236 95.88 34 67 97.06
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 74,248 69,597 -6.26 5,384 6,184 14.86
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.91 1,006 1,006 0.00 14 15 7.14
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 848 116,254 13,609.20 75 11,123 14,730.67
2017‑09‑30 13F-HR MON / Monsanto Co. 119.74 38,367 1,854 -95.17 4,541 222 -95.11
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 35.71 0 28 0 1
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.07 306 321 4.90 16 18 12.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 389,633 367,865 -5.59 29,487 28,745 -2.52
2017‑09‑30 13F-HR CLS / Celestica Inc. 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.40 233 339 45.49 9 12 33.33
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 96.15 52 52 0.00 5 5 0.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 250.00 12 12 0.00 3 3 0.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 86.21 64 58 -9.38 6 5 -16.67
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.20 199 -83.58 7 8 14.29
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.93 3,266 3,236 -0.92 242 236 -2.48
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 30.30 0 231 0 7
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.62 1,060 1,060 0.00 143 148 3.50
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 1,826 2,792 52.90 217 349 60.83
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 0 74,614 0 5,960
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 61.90 395 517 30.89 24 32 33.33
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.72 439 17
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 78.95 114 9
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 36.36 55 2
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.87 21,984 22,673 3.13 997 1,108 11.13
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 130.43 23 3
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.67 1,500 1,500 0.00 77 70 -9.09
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.90 201 4
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.00 250 10
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 29.70 0 101 0 3
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.54 2,431 3,539 45.58 70 101 44.29
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 74,024 1,824
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.16 123,020 5,649 -95.41 18,924 820 -95.67
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.73 1,116 1,260 12.90 123 137 11.38
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 238,164 5,344
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 45.45 22 1
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.44 915 744 -18.69 120 103 -14.17
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 15,221 7,946 -47.80 988 544 -44.94
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.39 164 164 0.00 4 4 0.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.94 803 824 2.62 81 84 3.70
2017‑09‑30 13F-HR AABA / Altaba Inc 66.67 150 10
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 83.33 84 7
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 90.91 55 55 0.00 5 5 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.87 4,243 4,695 10.65 462 544 17.75
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 117.65 9 17 88.89 1 2 100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 76.92 13 1
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 602 884 46.84 46 68 47.83
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 4,267 10 366 3,560.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 78.07 153 269 75.82 12 21 75.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 78.12 64 5
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.90 173 5
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 2,066 8,071 290.66 123 430 249.59
2017‑09‑30 13F-HR MAT / Mattel, Inc. 11.63 86 86 0.00 2 1 -50.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 200.00 0 5 0 1
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 88,616 86,948 -1.88 4,910 4,795 -2.34
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 76,519 69,388 -9.32 2,299 2,076 -9.70
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.30 1,118 54
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 98.77 81 8
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 58.82 0 68 0 4
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 111.57 222 242 9.01 22 27 22.73
2017‑09‑30 13F-HR ALB / Albemarle Corp. 131.58 38 5
2017‑09‑30 13F-HR WM / Waste Management, Inc. 79.68 6,171 251 -95.93 453 20 -95.58
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.96 8,063 1,727 -78.58 674 145 -78.49
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.77 4,093 4,459 8.94 520 592 13.85
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 117.65 0 238 0 28
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 62,780 61,262 -2.42 2,517 2,996 19.03
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 78.48 214 395 84.58 15 31 106.67
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.39 1,238 1,415 14.30 97 118 21.65
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 96.86 333 382 14.71 30 37 23.33
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.60 524 582 11.07 33 44 33.33
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 18,504 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 500 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 200 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 1,293 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 400 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385) 123 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 894 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 2,520 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 1,972 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 500 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 46 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 14,720 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 60 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 102,475 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 202 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 62 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 40 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 31 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 450 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CVRR / CVR Refining LP 1,400 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR NSP / Insperity, Inc. 500 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 33,011 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR NUVEEN INTER DURATION MN TMF / (670671106) 2,868 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 981 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI EMKT (233051101) 649 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 63 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 55 0 -100.00 0 0
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 63 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VCEL / Vericel Corporation 125 0 -100.00 0 0
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 500 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 227 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 500 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 166 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 975 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 376 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 995 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 48 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 354 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 400 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 689 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 9 0 -100.00 0 0
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 400 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WATT / Energous Corporation 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 33.02 221 212 -4.07 7 7 0.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.92 443 443 0.00 24 23 -4.17
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 87,248 69,361 -20.50 12,565 10,690 -14.92
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 45.00 200 200 0.00 10 9 -10.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 1,710 1,660 -2.92 184 207 12.50
2017‑09‑30 13F-HR INPAP / International Paper Company 57.14 1,020 140 -86.27 58 8 -86.21
2017‑09‑30 13F-HR OLED / Universal Display Corp. 137.93 30 29 -3.33 3 4 33.33
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 457,838 443,397 -3.15 31,444 33,743 7.31
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.33 1,500 1,500 0.00 242 233 -3.72
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 568,545 791,964 39.30 27,250 36,272 33.11
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 52,215 51,563 -1.25 2,161 2,311 6.94
2017‑09‑30 13F-HR M / Macy's, Inc. 20.73 193 193 0.00 4 4 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 400 817 104.25 15 31 106.67
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.91 2,200 2,200 0.00 77 79 2.60
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 109.09 220 220 0.00 23 24 4.35
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 226,592 200,009 -11.73 21,001 19,109 -9.01
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR LB / L Brands, Inc. 29.41 34 34 0.00 2 1 -50.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 43.10 116 116 0.00 5 5 0.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 12.90 0 155 0 2
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.21 353 362 2.55 34 37 8.82
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 96.77 0 31 0 3
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 37,328 36,518 -2.17 4,955 4,697 -5.21
2017‑09‑30 13F-HR TER / Teradyne, Inc. 0.00 25 8 -68.00 1 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 29,279 29,833 1.89 1,251 1,373 9.75
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 65.57 0 61 0 4
2017‑09‑30 13F-HR AON / Aon Plc 146.98 333 381 14.41 44 56 27.27
2017‑09‑30 13F-HR CS / Credit Suisse Group 16.71 300 419 39.67 4 7 75.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.67 8,731 1,045 -88.03 484 54 -88.84
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 112.03 0 241 0 27
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.71 204 204 0.00 3 3 0.00
2017‑09‑30 13F-HR SNE / Sony Corp. 35.09 114 114 0.00 4 4 0.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 121,450 116,532 -4.05 4,001 4,164 4.07
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 476,024 452,145 -5.02 28,500 29,032 1.87
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.81 95 454 377.89 1 4 300.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.49 19 486 2,457.89 3 78 2,500.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 30.00 254 100 -60.63 7 3 -57.14
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.05 561 627 11.76 66 69 4.55
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.72 0 617 0 6
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.81 220 218 -0.91 15 15 0.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 157.04 333 554 66.37 49 87 77.55
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.26 0 551 0 4
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 2,834 3,017 6.46 181 191 5.52
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.43 6,500 6,624 1.91 546 599 9.71
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 32.26 0 93 0 3
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 33 33 0.00 0 0
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 13.33 150 150 0.00 3 2 -33.33
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 16.13 1,062 62 -94.16 18 1 -94.44
2017‑09‑30 13F-HR AGN / Allergan plc 206.41 251 281 11.95 61 58 -4.92
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 27.27 567 440 -22.40 16 12 -25.00
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 48.97 1,511 1,654 9.46 72 81 12.50
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 15.96 52 188 261.54 1 3 200.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 56.74 39 141 261.54 2 8 300.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.11 2,392 1,900 -20.57 29 23 -20.69
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.27 14 22 57.14 4 5 25.00
2017‑09‑30 13F-HR CI / Cigna Corp. 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.34 1,346 931 -30.83 91 72 -20.88
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 187.50 3 32 966.67 1 6 500.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.22 109 450 312.84 6 28 366.67
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 85.00 652 600 -7.98 56 51 -8.93
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.31 1,693 1,693 0.00 66 53 -19.70
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 0.00 21 20 -4.76 0 0
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 169 71,920 42,456.21 4 1,580 39,400.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 135,083 146,353 8.34 697 874 25.39
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.17 500 639 27.80 14 18 28.57
2017‑09‑30 13F-HR ERF / Enerplus Corporation 10.42 192 192 0.00 2 2 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 99,038 102,957 3.96 3,424 4,111 20.06
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.92 4,181 4,181 0.00 54 54 0.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.98 600 706 17.67 75 96 28.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.99 0 621 0 18
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 0.00 21 0
2017‑09‑30 13F-HR RELV / Reliv' International, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.45 0 220 0 131
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 49,105 48,603 -1.02 1,856 1,859 0.16
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.82 53 123 132.08 5 14 180.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.42 4,692 4,761 1.47 310 321 3.55
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.12 340 340 0.00 31 32 3.23
2017‑09‑30 13F-HR BIIB / Biogen Inc. 314.29 69 70 1.45 19 22 15.79
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.72 80,045 554 -99.31 9,080 63 -99.31
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 90.00 200 200 0.00 19 18 -5.26
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.17 791 791 0.00 12 12 0.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.40 90,622 106,634 17.67 847 1,002 18.30
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.99 6,115 754 -87.67 401 49 -87.78
2017‑09‑30 13F-HR PTC / PTC Inc. 52.63 19 95 400.00 1 5 400.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.52 564 578 2.48 81 87 7.41
2017‑09‑30 13F-HR SHPG / Shire Plc. 166.67 1 12 1,100.00 0 2
2017‑09‑30 13F-HR ITT / ITT Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 2,300 2,503 8.83 160 163 1.88
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 580 710 22.41 60 71 18.33
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 43.48 0 92 0 4
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 0 79,045 0 1,494
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 674,623 654,123 -3.04 31,674 25,282 -20.18
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 104.48 134 134 0.00 14 14 0.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 17.78 450 450 0.00 9 8 -11.11
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 130,453 128,598 -1.42 2,433 2,553 4.93
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 181.82 101 99 -1.98 15 18 20.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 102.56 39 39 0.00 5 4 -20.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.98 501 501 0.00 5 5 0.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 41.67 264 264 0.00 9 11 22.22
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 31.25 32 1
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 29.41 20 34 70.00 1 1 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.77 190 301 58.42 13 21 61.54
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.81 893 878 -1.68 52 49 -5.77
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 67 881 1,214.93 2 30 1,400.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.83 862 842 -2.32 94 111 18.09
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.18 906 819 -9.60 133 123 -7.52
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR LG-CP VL (464288109) 99.65 4,183 6,302 50.66 402 628 56.22
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP VAL (464288406) 151.03 3,025 4,072 34.61 448 615 37.28
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.41 17,711 19,479 9.98 2,466 2,852 15.65
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.81 726 677 -6.75 58 52 -10.34
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 85.11 0 47 0 4
2017‑09‑30 13F-HR KBH / KB Home 28.30 106 106 0.00 3 3 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 29.41 34 1
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 50.00 160 40 -75.00 9 2 -77.78
2017‑09‑30 13F-HR CMA / Comerica, Inc. 70.18 0 57 0 4
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.33 887 34
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 49,649 49,949 0.60 1,150 978 -14.96
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 230,094 219,866 -4.45 17,075 19,931 16.73
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.96 0 438 0 14
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 153.85 10 13 30.00 1 2 100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 146.34 41 6
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 22.39 139 134 -3.60 3 3 0.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 40.18 0 224 0 9
2017‑09‑30 13F-HR HUM / Humana, Inc. 272.73 0 11 0 3
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 135.00 0 200 0 27
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.99 4,602 4,638 0.78 727 691 -4.95
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.39 271 258 -4.80 18 13 -27.78
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 44.44 180 180 0.00 8 8 0.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.58 250,078 1,550 -99.38 25,976 159 -99.39
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 3,122 3,511 12.46 211 258 22.27
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.32 1,140 1,212 6.32 185 204 10.27
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.12 0 478 0 23
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR GGG / Graco Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.05 1,050 1,190 13.33 28 31 10.71
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 188,460 142,152 -24.57 9,745 5,570 -42.84
2017‑09‑30 13F-HR NTES / NetEase, Inc. 254.90 4 51 1,175.00 1 13 1,200.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 55,905 54,564 -2.40 2,711 2,721 0.37
2017‑09‑30 13F-HR SINA / Sina Corp. 113.51 185 185 0.00 16 21 31.25
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.39 8,846 8,846 0.00 27 30 11.11
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 46.88 64 3
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 45.71 175 8
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.37 400 1,033 158.25 19 51 168.42
2017‑09‑30 13F-HR CBT / Cabot Corp. 56.11 261 303 16.09 14 17 21.43
2017‑09‑30 13F-HR BC / Brunswick Corp. 57.14 280 280 0.00 18 16 -11.11
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 43.48 48 46 -4.17 2 2 0.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 17.12 675 584 -13.48 13 10 -23.08
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.00 1,000 1,000 0.00 6 7 16.67
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 74.26 202 202 0.00 14 15 7.14
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.03 420 505 20.24 47 49 4.26
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 91.16 239 362 51.46 18 33 83.33
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 111,151 109,251 -1.71 4,692 4,512 -3.84
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 6,698 6,358 -5.08 790 773 -2.15
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 66.67 15 30 100.00 1 2 100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 58.14 13 86 561.54 1 5 400.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.51 1,787 17
2017‑09‑30 13F-HR ITRI / Itron, Inc. 83.33 212 12 -94.34 14 1 -92.86
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.62 1,169 1,629 39.35 72 102 41.67
2017‑09‑30 13F-HR RIO / Rio Tinto plc 46.51 4 129 3,125.00 0 6
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.61 0 66 0 4
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.92 408 141 -65.44 27 10 -62.96
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.68 1,556 1,676 7.71 191 214 12.04
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 14,945 17,651 18.11 955 1,132 18.53
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.58 500 673 34.60 24 30 25.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 76,422 103,220 35.07 695 998 43.60
2017‑09‑30 13F-HR NATI / National Instruments Corp. 39.22 59 51 -13.56 2 2 0.00
2017‑09‑30 13F-HR OLN / Olin Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.12 419 419 0.00 19 21 10.53
2017‑09‑30 13F-HR FAST / Fastenal Co. 46.03 56 478 753.57 2 22 1,000.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.47 2,891 2,891 0.00 392 409 4.34
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.55 464 464 0.00 10 10 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.53 1,467 1,630 11.11 282 291 3.19
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.55 1,847,096 1,941,330 5.10 7,573 8,833 16.64
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.40 47,213 727
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 18.87 53 53 0.00 1 1 0.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 92.11 228 228 0.00 15 21 40.00
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.04 3,912 3,912 0.00 51 51 0.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.33 93 199 113.98 6 13 116.67
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 12,982 12,049 -7.19 948 1,076 13.50
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 111.11 0 45 0 5
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.14 200 2,100 950.00 3 36 1,100.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 40.00 500 500 0.00 18 20 11.11
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 521,400 582,907 11.80 8,499 11,215 31.96
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 19,161 19,450 1.51 438 511 16.67
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.24 89 1
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 74.24 229 17
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 450 450 0.00 34 36 5.88
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 53.76 0 93 0 5
2017‑09‑30 13F-HR INCY / Incyte Corp. 106.38 0 47 0 5
2017‑09‑30 13F-HR SONC / Sonic Corp. 24.91 281 281 0.00 7 7 0.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 83.33 64 60 -6.25 5 5 0.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.70 448 448 0.00 3 3 0.00
2017‑09‑30 13F-HR SVA / Sinovac Biotech Ltd. 8.00 500 500 0.00 3 4 33.33
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.49 926 1,533 65.55 61 105 72.13
2017‑09‑30 13F-HR UHAL / AMERCO 500.00 2 1
2017‑09‑30 13F-HR CPRT / Copart, Inc. 33.90 59 2
2017‑09‑30 13F-HR AIR / AAR Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 114.29 31 35 12.90 3 4 33.33
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.32 2,112 2,144 1.52 33 35 6.06
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 118,076 104,492 -11.50 2,056 1,643 -20.09
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 90,014 97,460 8.27 4,899 6,095 24.41
2017‑09‑30 13F-HR XJHIX / John Hancock Investors Trust 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.26 310 310 0.00 9 10 11.11
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR B / Barnes Group, Inc. 80.00 25 25 0.00 1 2 100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 166.67 30 30 0.00 6 5 -16.67
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 72,090 70,054 -2.82 4,598 4,063 -11.64
2017‑09‑30 13F-HR HUN / Huntsman Corp. 28.23 238 248 4.20 6 7 16.67
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 148.15 27 27 0.00 4 4 0.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 83.33 14 12 -14.29 1 1 0.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 42.65 211 9
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.11 4,223 4,303 1.89 62 65 4.84
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.63 710 827 16.48 124 156 25.81
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.39 1,804 1,802 -0.11 86 89 3.49
2017‑09‑30 13F-HR BCO / Brink's Company (The) 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.86 2,034 2,043 0.44 59 61 3.39
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 31.58 95 95 0.00 3 3 0.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 55.37 583 614 5.32 30 34 13.33
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.91 24,946 1,220
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 27.62 362 10
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 94.00 269 617 129.37 23 58 152.17
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.71 43 136 216.28 5 19 280.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 23.81 168 4
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 72.73 57 55 -3.51 4 4 0.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 136,354 122,584 -10.10 2,468 2,486 0.73
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.00 500 500 0.00 18 18 0.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 15.27 283 131 -53.71 5 2 -60.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.14 6,139 6,166 0.44 122 118 -3.28
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.53 632 626 -0.95 25 26 4.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.10 0 78 0 5
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 62.50 24 16 -33.33 1 1 0.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.71 359 359 0.00 5 6 20.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.43 3,395 3,597 5.95 156 185 18.59
2017‑09‑30 13F-HR MD / Mednax, Inc. 39.22 51 2
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 238.10 21 5
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.40 518 23
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.44 1,026 1,039 1.27 15 15 0.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.50 800 800 0.00 62 62 0.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12.01 666 666 0.00 8 8 0.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.17 1,200 1,200 0.00 10 11 10.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 8,768 11,692 33.35 138 184 33.33
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 450.00 20 9
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 141.82 275 275 0.00 39 39 0.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 60.28 4 282 6,950.00 0 17
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PV (78355W700) 70.57 581 581 0.00 38 41 7.89
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.41 1,274 1,274 0.00 24 26 8.33
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR CGNX / Cognex Corp. 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 31.75 63 2
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.13 287,469 2,976 -98.96 34,913 420 -98.80
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 449.54 0 109 0 49
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 272.73 11 11 0.00 2 3 50.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 41.61 883 793 -10.19 35 33 -5.71
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 123.08 17 65 282.35 2 8 300.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.42 0 552 0 19
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 50.00 64 60 -6.25 3 3 0.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 32.13 249 249 0.00 8 8 0.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.02 5,696 6,460 13.41 896 1,150 28.35
2017‑09‑30 13F-HR BCE / BCE Inc. 46.84 0 491 0 23
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.95 84,626 532 -99.37 2,616 17 -99.35
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 84.75 0 177 0 15
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 121.21 165 20
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 43.48 414 18
2017‑09‑30 13F-HR PROSHARES TR / PSHS SHORT DOW30 (74347R701) 16.60 2,350 2,350 0.00 41 39 -4.88
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 0.00 55 55 0.00 0 0
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.44 450 450 0.00 27 29 7.41
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 81.63 196 16
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.00 300 300 0.00 3 3 0.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.85 157 390 148.41 8 21 162.50
2017‑09‑30 13F-HR HEI / HEICO Corp. 86.02 93 8
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.33 3,081 3,081 0.00 112 115 2.68
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.43 2,773 2,573 -7.21 308 297 -3.57
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.55 5,800 5,800 0.00 197 212 7.61
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 5 40 700.00 1 8 700.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 46.92 1,300 1,300 0.00 59 61 3.39
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 35.09 114 4
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.62 128 2
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 50.00 19 100 426.32 1 5 400.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 47.62 126 6
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 263.16 57 15
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.00 3,000 159
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 83.33 12 1
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 50.69 217 11
2017‑09‑30 13F-HR GSH / Guangshen Railway Co. Ltd. 30.00 100 100 0.00 2 3 50.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 38.46 260 260 0.00 10 10 0.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 23.53 200 170 -15.00 5 4 -20.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 67.52 210 311 48.10 15 21 40.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.85 675 35
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 95.24 21 2
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.45 5,800 165
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 13.70 146 146 0.00 2 2 0.00
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.76 1,934 15
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.00 200 200 0.00 15 11 -26.67
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 38.71 310 310 0.00 12 12 0.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.48 1,852 1,663 -10.21 71 64 -9.86
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.03 1,160 1,160 0.00 119 123 3.36
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.93 1,140 1,140 0.00 134 139 3.73
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 38.85 592 592 0.00 21 23 9.52
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.71 983 983 0.00 40 41 2.50
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.17 172,519 221,991 28.68 5,779 7,141 23.57
2017‑09‑30 13F-HR WWD / Woodward, Inc 79.37 190 189 -0.53 13 15 15.38
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 120.00 100 100 0.00 11 12 9.09
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.29 652 652 0.00 49 53 8.16
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 145 145 0.00 16 16 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 62,601 59,108 -5.58 5,931 6,050 2.01
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.91 3,821 5,909 54.65 313 484 54.63
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.22 77 46 -40.26 5 3 -40.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.30 1,111 1,111 0.00 37 37 0.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.91 930 1,153 23.98 47 61 29.79
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 115.38 0 52 0 6
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 66.67 15 1
2017‑09‑30 13F-HR INFN / Infinera Corp. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 67,218 117,458 74.74 3,335 5,999 79.88
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.38 289 289 0.00 2 3 50.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 87 87 0.00 0 0
2017‑09‑30 13F-HR HF / HFF, Inc. 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR SATS / EchoStar Corp. 0.00 0 7 0 0
2017‑09‑30 13F-HR VJET / Voxeljet AG 6.67 300 300 0.00 1 2 100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789) 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,300.00 20 20 0.00 25 26 4.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 94,329 87,391 -7.36 3,050 3,374 10.62
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 159,283 152,256 -4.41 5,632 5,652 0.36
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX┬« Fund 27.02 198,951 191,629 -3.68 5,405 5,178 -4.20
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 200.00 5 1
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 31.58 285 9
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 105.07 1,542 1,342 -12.97 154 141 -8.44
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMER MRKT PORT (73936T763) 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR V / Visa, Inc. 105.22 309,250 3,564 -98.85 29,001 375 -98.71
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 86.21 134 58 -56.72 12 5 -58.33
2017‑09‑30 13F-HR GALE / Galena Biopharma, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 202,800 183,828 -9.36 3,064 2,763 -9.82
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.66 270 770 185.19 13 29 123.08
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.80 1,675 1,318 -21.31 80 63 -21.25
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 50.35 5,780 16,485 185.21 291 830 185.22
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.13 5,705 5,705 0.00 35 35 0.00
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.39 2,300 2,300 0.00 119 132 10.92
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.67 600 600 0.00 4 4 0.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 107,077 111,413 4.05 2,684 3,075 14.57
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 142.86 119 17
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 0.00 75 75 0.00 0 0
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 16.00 500 500 0.00 7 8 14.29
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 12.00 2,000 3,500 75.00 30 42 40.00
2017‑09‑30 13F-HR ILG / ILG, Inc 23.26 86 86 0.00 2 2 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 128,743 120,588 -6.33 4,918 4,887 -0.63
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.70 5,912 5,912 0.00 399 418 4.76
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.40 1,081 1,081 0.00 8 8 0.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.77 0 827 0 18
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.73 2,996 2,996 0.00 131 134 2.29
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 76.92 39 39 0.00 3 3 0.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.50 958 960 0.21 84 84 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 103.45 22 58 163.64 2 6 200.00
2017‑09‑30 13F-HR ISHARES / RUS TOP 200 ETF (464289446) 64.52 62 62 0.00 3 4 33.33
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 182,129 177,741 -2.41 18,526 18,094 -2.33
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 61.82 1,171 275 -76.52 68 17 -75.00
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 70.59 85 85 0.00 5 6 20.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 32.40 363 463 27.55 12 15 25.00
2017‑09‑30 13F-HR ISHARES / RUS TP200 VL ETF (464289420) 46.51 86 86 0.00 4 4 0.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 45.98 174 8
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 55.56 0 18 0 1
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.39 2,889 3,027 4.78 185 204 10.27
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.95 254 231 -9.06 13 12 -7.69
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.97 77 77 0.00 2 2 0.00
2017‑09‑30 13F-HR TROV / TrovaGene, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 48,751 68,181 39.86 1,761 3,132 77.85
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 34.84 287 10
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 95.24 39 84 115.38 3 8 166.67
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.21 49,405 57,012 15.40 933 1,095 17.36
2017‑09‑30 13F-HR JEFFERIES GROUP INC NEW / DBCV 3.875%11/0 (472319AG7) 7
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 40.11 349 14
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.07 170 321 88.82 8 18 125.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR PRI / Primerica, Inc. 80.95 210 210 0.00 16 17 6.25
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.24 659 14
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 100.00 10 1
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.14 700 700 0.00 32 33 3.13
2017‑09‑30 13F-HR GM / General Motors Company 40.57 1,092 1,183 8.33 38 48 26.32
2017‑09‑30 13F-HR PROSHARES TR II / VIX SH TRM FUTRS (74347W171) 0.00 12 0
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.00 20 1
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.94 6,230 6,230 0.00 40 37 -7.50
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC EMRG (78464A391) 29.88 795 66,708 8,290.94 23 1,993 8,565.22
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 59.64 503 503 0.00 28 30 7.14
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 39.55 88 177 101.14 4 7 75.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.40 378 378 0.00 33 44 33.33
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 55.00 2,800 1,400 -50.00 146 77 -47.26
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 40 30,191 75,377.50 2 1,251 62,450.00
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Note Due 3/15/2018 10
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 224.58 197 236 19.80 37 53 43.24
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.70 0 422 0 10
2017‑09‑30 13F-HR SNY / Sanofi 0.00 50 14 -72.00 2 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.96 36,341 37,924 4.36 3,021 3,260 7.91
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 0.00 5 5 0.00 1 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 80.00 200 200 0.00 17 16 -5.88
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 9.76 0 205 0 2
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 87,171 101,959 16.96 1,842 2,232 21.17
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.43 216,114 2,544 -98.82 2,345 24 -98.98
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 713,803 693,823 -2.80 36,347 35,343 -2.76
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.12 9,819 9,996 1.80 514 561 9.14
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 21.96 2,550 2,550 0.00 55 56 1.82
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 45.87 109 5
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 156,893 266,173 69.65 7,677 13,399 74.53
2017‑09‑30 13F-HR AL / Air Lease Corporation 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.46 52 2
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.66 3,584 3,273 -8.68 296 300 1.35
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 235 435 85.11 2 5 150.00
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 498,867 878,890 76.18 12,601 22,183 76.04
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.79 47,293 47,026 -0.56 1,658 1,401 -15.50
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.82 3,435 4,531 31.91 519 774 49.13
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 12,371 10,874 -12.10 1,784 1,683 -5.66
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.72 1,415 3,125 120.85 43 96 123.26
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.24 300 377 25.67 40 54 35.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 2 0
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.78 12 225 1,775.00 0 4
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 356 50 9 -82.00
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 40,279 1,341
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 864,195 753,784 -12.78 52,621 48,370 -8.08
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.34 43,697 77,574 77.53 1,728 3,129 81.08
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 13,645 13,527 -0.86 1,212 1,325 9.32
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 326,191 367,477 12.66 16,323 19,851 21.61
2017‑09‑30 13F-HR MPLX / MPLX LP 34.84 775 775 0.00 26 27 3.85
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.26 0 609 0 30
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ HEDGMKT NUT (45409B503) 25.53 9,755 9,755 0.00 247 249 0.81
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.61 200 485 142.50 11 26 136.36
2017‑09‑30 13F-HR NOVELLUS SYS INC / NOTE 2.625% 5/1 (670008AD3) 16
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 50.00 500 500 0.00 17 25 47.06
2017‑09‑30 13F-HR NWS / News Corp 9.17 113 109 -3.54 2 1 -50.00
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.42 654,236 712,073 8.84 2,329 2,435 4.55
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 25.51 12,782 15,757 23.27 325 402 23.69
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.63 28 372 1,228.57 1 14 1,300.00
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.48 1,322 1,322 0.00 33 35 6.06
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.32 902 22,956 2,445.01 66 1,775 2,589.39
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 0.00 47 8 -82.98 1 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.86 448 8
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 40.00 100 4
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 10.42 96 96 0.00 1 1 0.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 90,626 130,914 44.46 2,054 2,457 19.62
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 22.92 349 8
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.15 885 24,770 2,698.87 66 1,911 2,795.45
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 42.86 700 700 0.00 25 30 20.00
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 20.46 12,904 264
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 6
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.01 36,143 36,143 0.00 871 687 -21.13
2017‑09‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 58.82 34 34 0.00 2 2 0.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 58.14 0 86 0 5
2017‑09‑30 13F-HR FFIDX / Fidelity 35.86 343 251 -26.82 13 9 -30.77
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.21 560 560 0.00 23 27 17.39
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.64 6,360 7,377 15.99 35 49 40.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 21.16 133 378 184.21 3 8 166.67
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 70.18 114 8
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 39.06 128 5
2017‑09‑30 13F-HR VER / VEREIT, Inc. 15,655 127 6 -95.28
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 70.59 255 255 0.00 18 18 0.00
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 261,268 299,380 14.59 4,421 4,572 3.42
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 23.81 841 840 -0.12 18 20 11.11
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 20.20 99 2
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.82 34,473 35,590 3.24 554 492 -11.19
2017‑09‑30 13F-HR JD / JD.com, Inc. 37.93 290 290 0.00 11 11 0.00
2017‑09‑30 13F-HR TIME / Time Inc. 13.33 300 300 0.00 4 4 0.00
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.83 582 29
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.89 334 19
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.12 68 3
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 5
2017‑09‑30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 0.00 33 33 0.00 0 0
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 30.00 100 100 0.00 2 3 50.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 86,120 68,972 -19.91 3,023 2,753 -8.93
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.83 265 265 0.00 18 14 -22.22
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 1,212 36 7 -80.56
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 86.96 12 23 91.67 1 2 100.00
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.96 0 167 0 3
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 64.52 265 341 28.68 17 22 29.41
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 3 4 33.33 0 0
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 3
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.29 140 2
2017‑09‑30 13F-HR PROSHARES TR / RUSS 2000 DIVD (74347B698) 54.35 276 15
2017‑09‑30 13F-HR CC / Chemours Company (The) 49.59 122 121 -0.82 5 6 20.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 27.27 220 6
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR INTL (46434V274) 28.04 3,040 77,733 2,457.01 80 2,180 2,625.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 0.00 2 0
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 0 0 11
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.72 1,092 1,158 6.04 94 90 -4.26
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 25.64 39 39 0.00 2 1 -50.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 80 8 14 75.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.38 5,405 2,563 -52.58 174 83 -52.30
2017‑09‑30 13F-HR ISHARES INC / MLT FCTR EMG MKT (46434G889) 46.73 462 21,484 4,550.22 20 1,004 4,920.00
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V290) 38.10 504 13,648 2,607.94 18 520 2,788.89
2017‑09‑30 13F-HR ISHARES TR / INTL VALUE FACTR (46435G409) 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 29,107 29,107 0.00 587 437 -25.55
2017‑09‑30 13F-HR SPDR SER TR / MSCI USA STRTGIC (78468R812) 0.00 8,142 3 -99.96 568 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.96 100 143 43.00 4 6 50.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.59 25 82 228.00 1 3 200.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 365.22 223 230 3.14 75 84 12.00
2017‑09‑30 13F-HR ISHARES INC / MSCI EM ESG OPZ (46434G863) 52.63 19 1
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 125,243 125,203 -0.03 1,440 2,800 94.44
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 23.26 215 5
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR ADNT / Adient plc 82.61 241 230 -4.56 16 19 18.75
2017‑09‑30 13F-HR SNES / SenesTech, Inc. 1.90 10,000 19
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 48.39 248 248 0.00 8 12 50.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 63.83 17 47 176.47 1 3 200.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 16.95 59 1
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 34.48 232 232 0.00 8 8 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 38.46 26 26 0.00 2 1 -50.00
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 7.42 539 539 0.00 4 4 0.00
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.56 198 11
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 112.36 89 10
2017‑09‑30 13F-HR ISHARES TR / ETF MSCI USA (46435G425) 56.07 107 6
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 3
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 23.62 127 3
2017‑09‑30 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 90.12 810 810 0.00 70 73 4.29
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 30,963 2,144
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.03 843 27
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 74.07 27 2
2017‑09‑30 13F-HR ISHARES TR / ESG 1 5 YR USD (46435G243) 17.86 56 1
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.14 1,400 1,400 0.00 4 3 -25.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.66 4,290 4,849 13.03 172 202 17.44
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.67 3,000 3,000 0.00 98 101 3.06
2017‑09‑30 13F-HR DEO / Diageo plc 131.24 300 541 80.33 36 71 97.22
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.68 2,947 2,660 -9.74 2,739 2,590 -5.44
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 95.74 32 94 193.75 3 9 200.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 9.12 329 329 0.00 3 3 0.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.69 11 2,305 20,854.55 0 50
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.00 78 40 -48.72 25 13 -48.00
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 16.74 0 239 0 4
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 54.05 0 37 0 2
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.67 794 750 -5.54 100 92 -8.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.33 741 793 7.02 154 166 7.79
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 181.82 18 44 144.44 3 8 166.67
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 83.33 0 36 0 3
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 100.00 80 80 0.00 8 8 0.00
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.72 940 1,140 21.28 35 43 22.86
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.58 750 1,006 34.13 56 71 26.79
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.61 842 916 8.79 765 879 14.90
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 1,097 992 -9.57 89 80 -10.11
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 0.00 39 39 0.00 0 0
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 14.93 67 67 0.00 1 1 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 43,541 38,292 -12.06 2,431 2,171 -10.70
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.27 52,058 51,028 -1.98 2,520 2,667 5.83
2017‑09‑30 13F-HR K / Kellogg Co. 62.22 2,343 2,250 -3.97 163 140 -14.11
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.26 1,391 1,425 2.44 146 150 2.74
2017‑09‑30 13F-HR PVH / PVH Corp. 126.58 0 79 0 10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.49 4,730 673 -85.77 238 36 -84.87
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.52 833 206 -75.27 70 17 -75.71
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.78 556 556 0.00 12 11 -8.33
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 120.00 100 100 0.00 13 12 -7.69
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 105,610 92,580 -12.34 2,918 2,601 -10.86
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.12 2,030 1,650 -18.72 24 20 -16.67
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 26,843 16,916 -36.98 906 644 -28.92
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.01 9,906 7,909 -20.16 234 182 -22.22
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.29 3,792 3,790 -0.05 285 346 21.40
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 17,194 17,413 1.27 204 236 15.69
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.91 33,487 1,193 -96.44 3,904 118 -96.98
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 0 672,371 0 26,162
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.21 8,052 12,391 53.89 154 238 54.55
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.17 618 651 5.34 58 60 3.45
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 125.00 3 160 5,233.33 0 20
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 57.89 190 190 0.00 11 11 0.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.56 242 298 23.14 8 10 25.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.80 91 173 90.11 5 10 100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.77 3,400 314 -90.76 154 15 -90.26
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.35 4,611 367 -92.04 153 6 -96.08
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.20 341 402 17.89 52 64 23.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.06 60 394 556.67 8 54 575.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.74 1,446 1,517 4.91 280 303 8.21
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.76 141 1,719 1,119.15 20 254 1,170.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 41.03 391 390 -0.26 14 16 14.29
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.41 0 195 0 11
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.31 825 963 16.73 50 60 20.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 70.00 200 200 0.00 14 14 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 573,498 556,794 -2.91 32,391 33,330 2.90
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.90 2,107 2,306 9.44 83 92 10.84
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.67 86 192 123.26 4 8 100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.10 2,169 2,367 9.13 26 31 19.23
2017‑09‑30 13F-HR CB / Chubb Ltd 143.09 601 608 1.16 87 87 0.00
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 37,711 36,776 -2.48 1,623 1,850 13.99
2017‑09‑30 13F-HR PSA / Public Storage 213.26 464 558 20.26 97 119 22.68
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 15.38 65 65 0.00 1 1 0.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 98.04 20 51 155.00 2 5 150.00
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.26 1,397 1,402 0.36 171 163 -4.68
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,042.11 40 95 137.50 37 99 167.57
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.59 597 977 63.65 65 110 69.23
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 116.67 234 120 -48.72 27 14 -48.15
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.63 386 386 0.00 17 18 5.88
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.42 228 1,665 630.26 4 34 750.00
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR LEA / Lear Corp. 166.67 60 60 0.00 9 10 11.11
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.72 0 586 0 18
2017‑09‑30 13F-HR CNDT / Conduent 17.86 56 56 0.00 1 1 0.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.75 582 1,311 125.26 18 39 116.67
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.55 0 113 0 3
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 140.00 0 50 0 7
2017‑09‑30 13F-HR ES / Eversource Energy 60.53 5,670 5,634 -0.63 344 341 -0.87
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 16,364 14,874 -9.11 183 178 -2.73
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.11 205 746 263.90 11 109 890.91
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 53.66 430 205 -52.33 60 11 -81.67
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.00 28,511 19,629 -31.15 1,566 1,060 -32.31
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.00 640 800 25.00 54 68 25.93
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 111.11 0 135 0 15
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 110.00 300 300 0.00 30 33 10.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 116,633 112,136 -3.86 5,229 5,322 1.78
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 22.54 355 355 0.00 8 8 0.00
2017‑09‑30 13F-HR AMOV / America Movil S.A.B. de CV 18.00 500 500 0.00 8 9 12.50
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.96 310 607 95.81 17 37 117.65
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.33 30 874 2,813.33 5 141 2,720.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.70 2,107 2,198 4.32 155 162 4.52
2017‑09‑30 13F-HR CRH / CRH Plc 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 121.08 223 223 0.00 28 27 -3.57
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.35 0 4,280 0 254
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.77 13,050 9,515 -27.09 1,034 778 -24.76
2017‑09‑30 13F-HR CR / Crane Co. 82.19 24 73 204.17 2 6 200.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 10,010 6,939 -30.68 719 484 -32.68
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 17,838 15,948 -10.60 2,369 2,267 -4.31
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 79.37 189 189 0.00 15 15 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,800.00 5 5 0.00 1,274 1,374 7.85
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.75 1,600 1,600 0.00 32 38 18.75
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 1,372 1,470 7.14 177 173 -2.26
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 125.00 16 16 0.00 2 2 0.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 117.07 450 205 -54.44 47 24 -48.94
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.52 1,042 1,353 29.85 130 182 40.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 250.00 7 4 -42.86 2 1 -50.00
2017‑09‑30 13F-HR KEY / KeyCorp 19.21 433 1,041 140.42 8 20 150.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 169,004 165,863 -1.86 17,632 19,489 10.53
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 0 2,029 0 143
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 8.93 224 224 0.00 2 2 0.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 108,790 137,798 26.66 1,991 2,653 33.25
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 434 709 63.36 16 26 62.50
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.06 550 701 27.45 31 40 29.03
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 18.18 220 220 0.00 4 4 0.00
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 241.38 47 29 -38.30 10 7 -30.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 55.00 200 200 0.00 10 11 10.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 62,665 556,793 788.52 3,460 28,864 734.22
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 38,418 29,179 -24.05 2,990 2,241 -25.05
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 14.01 1,732 3,070 77.25 24 43 79.17
2017‑09‑30 13F-HR UBS / UBS Group AG 17.10 1,000 1,228 22.80 17 21 23.53
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.24 58 58 0.00 1 1 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 1,216 1,416 16.45 128 185 44.53
2017‑09‑30 13F-HR INFY / Infosys Limited 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.00 40 40 0.00 4 3 -25.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.00 300 300 0.00 4 3 -25.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 30,506 23,429 -23.20 2,103 1,745 -17.02
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 220,782 270,187 22.38 11,099 13,588 22.43
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.71 1,991 1,989 -0.10 72 75 4.17
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.80 1,074 1,102 2.61 13 13 0.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.03 117 953 714.53 12 102 750.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.97 3,121 3,244 3.94 205 214 4.39
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 150 150 0.00 3 3 0.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 77.78 180 180 0.00 13 14 7.69
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP