Current Holdings (from 13F, 13D)

InvestorD.a. Davidson & Co.
Portfolio Value$ 5,096,829,000
Current Positions1,036
Opened Positions5
Closed Positions1331

D.a. Davidson & Co. has disclosed 1,036 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,096,829,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). D.a. Davidson & Co.'s top holdings are Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Apple, Inc. (NASDAQ:AAPL) . D.a. Davidson & Co.'s new positions include Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 (03762UAB1) , Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 (41068XAB6) , HCI Group, Inc. Bond (40416EAB9) , Prospect Capital Corp. 4.75% Bond due 2020-04-15 (74348TAQ5) , and Dow Chemical Co. (The) (NYSE:DOW) .


All D.a. Davidson & Co. 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 November 08, 2017. 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 BST / BlackRock Science and Technology Trust 3,325 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR BNO / United States Brent Oil Fund LP 1,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 802 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 280 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 641 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 6,207 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 1,600 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 6,450 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR CFCOU / CF Corporation, Units 1,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 1,157 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR SBOW / SilverBow Resources, Inc. 154 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ATRO / Astronics Corp. 120,888 0 -100.00 3,683 0 -100.00
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 1,900 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 4,897 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR PLYM / Plymouth Industrial REIT, Inc. 6,421 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 101.69 160,000 16,270
2017‑09‑30 13F-HR CXW / CoreCivic Inc 1,400 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 150,000 127 13,482 10,515.75
2017‑09‑30 13F-HR 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 4,564 4,500 -1.40
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 300 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 10,000 10 1,011 10,010.00
2017‑09‑30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 120,000 123 12,360 9,948.78
2017‑09‑30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1,050 27 14,560 53,825.93
2017‑09‑30 13F-HR 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond 23,203 5,148 8,438 63.91
2017‑09‑30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 150,000 158 16,032 10,046.84
2017‑09‑30 13F-HR 759916AA7 / Repligen Corp. Bond 50,000 72 6,722 9,236.11
2017‑09‑30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 15,000 14 1,532 10,842.86
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.58 13,001 6,570 -49.47 424 306 -27.83
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.89 18,986 16,596 -12.59 1,679 1,525 -9.17
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1,080 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 2,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR AATDF / AA LTD 24.86 21,554 21,522 -0.15 488 535 9.63
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 4 0 -100.00 0 0
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 400 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR BB / Blackberry Limited 300 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 189,479 205,789 8.61 10,557 13,117 24.25
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 52,155 0 -100.00 3,289 0 -100.00
2017‑09‑30 13F-HR EQC / Equity Commonwealth 1,193 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 56.82 175,772 185,923 5.78 9,950 10,564 6.17
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 6,549 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 3,950 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.02 12,061 15,530 28.76 631 870 37.88
2017‑09‑30 13F-HR NGD / New Gold, Inc. 1,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.39 20,804 37,519 80.35 1,085 2,078 91.52
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 33,773 41,591 23.15 4,930 6,501 31.87
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 26 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.95 68,040 68,714 0.99 3,682 3,982 8.15
2017‑09‑30 13F-HR VIA / Viacom, Inc. 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 3,348 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 9,430 14,895 57.95 294 487 65.65
2017‑09‑30 13F-HR 128126AB5 / CalAmp Corp. Bond 185,000 188 19,726 10,392.55
2017‑09‑30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 100,000 195 16,325 8,271.79
2017‑09‑30 13F-HR ADRE / BLDRS Index Funds Trust 104 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SYLD / Cambria Shareholder Yield ETF 645 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 84,522 0 -100.00 2,173 0 -100.00
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 41 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.37 35,989 39,131 8.73 1,810 1,971 8.90
2017‑09‑30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 650 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 840 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 126 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 37.92 9,352 9,599 2.64 339 364 7.37
2017‑09‑30 13F-HR FDM / First Trust Exchange-Traded Fund 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 4,000 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.10 32,037 43,190 34.81 1,607 2,207 37.34
2017‑09‑30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.26 3,102 6,804 119.34 162 376 132.10
2017‑09‑30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.61 12,434 12,214 -1.77 422 435 3.08
2017‑09‑30 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 104 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 1,424 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 750 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR VEGI / iShares, Inc. 400 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.41 5,049 5,751 13.90 594 681 14.65
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 127 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 800 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 5,975 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 508 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR RWJ / RevenueShares ETF 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 1,850 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.61 52,439 49,417 -5.76 2,455 2,402 -2.16
2017‑09‑30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 2,980 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.04 28,944 29,613 2.31 757 771 1.85
2017‑09‑30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 1,726 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR DOG / ProShares Short DOW30 294 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.33 6,547 5,276 -19.41 378 313 -17.20
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.93 16,837 18,221 8.22 470 509 8.30
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.95 21,510 21,310 -0.93 474 489 3.16
2017‑09‑30 13F-HR 649604AD7 / New York Mortgage Trust Bond 100,000 0.00 100 9,963 9,863.00
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 2,613 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.34 12,937 13,317 2.94 600 657 9.50
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 39,714 41,126 3.56 9,654 8,428 -12.70
2017‑09‑30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 1,300 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 3,700 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 54,507 64,774 18.84 11,347 13,596 19.82
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 23,203 23,932 3.14 5,148 5,676 10.26
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 332,886 331,409 -0.44 12,955 12,752 -1.57
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 11,430 11,541 0.97 926 956 3.24
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.49 2,667 2,667 0.00 245 244 -0.41
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.22 1,574 1,574 0.00 198 227 14.65
2017‑09‑30 13F-HR DGRO / iShares Core Dividend Growth ETF 32.47 0 76,419 0 2,481
2017‑09‑30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 150,000 140 13,921 9,843.57
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 54,183 59,110 9.09 2,594 2,904 11.95
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.60 12,635 12,668 0.26 923 983 6.50
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.08 3,439 3,286 -4.45 264 250 -5.30
2017‑09‑30 13F-HR ESV / Ensco plc 5.95 28,900 28,900 0.00 149 172 15.44
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.13 4,223 3,983 -5.68 590 590 0.00
2017‑09‑30 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 90,000 92 8,972 9,652.17
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.51 34,760 42,395 21.96 4,295 5,236 21.91
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.28 1,952 1,997 2.31 410 378 -7.80
2017‑09‑30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.60 9,056 10,456 15.46 458 550 20.09
2017‑09‑30 13F-HR AVT / Avnet, Inc. 753 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 1,909 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 702 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR TWLO / Twilio Inc. 680 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 1,268 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 6,149 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 98.69 150,000 14,803
2017‑09‑30 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 103.50 150,000 15,525
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 10,000 90
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 11.45 11,880 136
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 175,886 12,176
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.43 11,290 242
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 37,063 265
2017‑09‑30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.32 10,743 272
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.50 20,000 90
2017‑09‑30 13F-HR GWRS / Global Water Resources, Inc. 9.38 21,000 197
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 13.65 94,200 1,286
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.41 6,376 264
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.86 14,000 166
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.97 14,748 265
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.95 30,700 30,700 0.00 90 60 -33.33
2017‑09‑30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 25.26 10,809 273
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.60 3,977 241
2017‑09‑30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.36 11,517 246
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.33 11,393 243
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.93 10,952 273
2017‑09‑30 13F-HR IMTB / iShares Core 5-10 Year USD Bond 49.70 70,969 3,527
2017‑09‑30 13F-HR 758075AC9 / Redwood Tr Inc Bond 99.63 100,000 9,963
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.64 11,478 214
2017‑09‑30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 160,000 162 16,000 9,776.54
2017‑09‑30 13F-HR WB / Weibo Corporation 98.76 4,435 438
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.37 9,010 571
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.54 10,600 10,400 -1.89 425 432 1.65
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 118,018 120,526 2.13 3,861 4,068 5.36
2017‑09‑30 13F-HR DEO / Diageo plc 132.10 21,962 16,222 -26.14 2,631 2,143 -18.55
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.70 20,899 19,659 -5.93 19,429 19,142 -1.48
2017‑09‑30 13F-HR SOR / Source Capital, Inc. 40.21 33,711 44,047 30.66 1,302 1,771 36.02
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.16 2,229 2,229 0.00 707 727 2.83
2017‑09‑30 13F-HR CBS / CBS Corp. 57.94 8,855 9,216 4.08 564 534 -5.32
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 14,497 14,390 -0.74 1,834 1,763 -3.87
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 19,718 19,746 0.14 567 570 0.53
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.08 8,937 8,842 -1.06 300 319 6.33
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.08 12,970 13,265 2.27 564 598 6.03
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 622,604 626,901 0.69 11,431 12,230 6.99
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 545,674 558,159 2.29 32,533 35,074 7.81
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 24,949 25,886 3.76 1,867 1,819 -2.57
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.99 7,860 7,730 -1.65 7,142 7,413 3.79
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 9,287 7,142 -23.10 750 576 -23.20
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 113,209 106,429 -5.99 4,048 3,590 -11.31
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.99 74,525 76,325 2.42 1,570 1,526 -2.80
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 164,195 227,195 38.37 1,384 1,906 37.72
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.43 17,735 17,876 0.80 328 383 16.77
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 59,384 59,989 1.02 2,944 3,210 9.04
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.76 850 10,075 1,085.29 30 320 966.67
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.31 63,700 68,876 8.13 2,369 2,570 8.48
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 32,983 33,974 3.00 2,434 2,875 18.12
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.34 33,669 24,873 -26.12 3,545 2,620 -26.09
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 16,459 11,759 -28.56 1,143 733 -35.87
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 575,774 332,667 -42.22 2,228 1,523 -31.64
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 83,004 80,162 -3.42 4,177 4,324 3.52
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 20,269 20,826 2.75 674 691 2.52
2017‑09‑30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 130,000 138 14,869 10,674.64
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.75 24,800 24,800 0.00 206 217 5.34
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.53 7,577 5,430 -28.34 640 459 -28.28
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.74 42,545 44,869 5.46 2,653 2,860 7.80
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.29 16,445 21,480 30.62 196 264 34.69
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 39,048 37,553 -3.83 874 815 -6.75
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 716,890 732,520 2.18 24,187 27,894 15.33
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.97 17,265 18,465 6.95 239 258 7.95
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.17 42,003 41,960 -0.10 1,035 1,182 14.20
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 136,893 187,177 36.73 1,622 2,538 56.47
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.89 17,163 17,339 1.03 549 501 -8.74
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 7,085 7,022 -0.89 245 273 11.43
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 147,126 148,727 1.09 2,818 2,852 1.21
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.66 2,322 2,348 1.12 285 288 1.05
2017‑09‑30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 6.42 29,300 29,300 0.00 207 188 -9.18
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.95 27,274 20,499 -24.84 436 327 -25.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 153,522 153,522 0.00 683 445 -34.85
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.62 114,109 113,812 -0.26 723 754 4.29
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 51,668 33,456 -35.25 2,727 1,921 -29.56
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.91 36,547 33,934 -7.15 1,659 1,592 -4.04
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 266,421 64,663 -75.73 8,850 1,138 -87.14
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.92 7,341 7,381 0.54 1,114 1,173 5.30
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 41,657 55,318 32.79 307 554 80.46
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.32 15,696 15,823 0.81 498 543 9.04
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 13,654 12,535 -8.20 1,806 1,713 -5.15
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.48 7,701 8,105 5.25 412 474 15.05
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 5,383 5,436 0.98 1,042 1,084 4.03
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 22,878 22,062 -3.57 3,277 3,264 -0.40
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.72 18,585 10,168 -45.29 306 170 -44.44
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.06 16,901 16,666 -1.39 507 501 -1.18
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.08 26,400 26,622 0.84 3,251 3,463 6.52
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 38,659 35,566 -8.00 2,476 2,288 -7.59
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 98,925 99,256 0.33 5,587 5,941 6.34
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 30,057 30,425 1.22 1,819 1,909 4.95
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.82 1,925 2,935 52.47 130 202 55.38
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.32 34,335 35,515 3.44 1,680 1,787 6.37
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 47,057 47,906 1.80 1,855 1,914 3.18
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.72 37,924 39,898 5.21 3,794 4,178 10.12
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 16,156 15,633 -3.24 668 664 -0.60
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 294,587 302,495 2.68 42,827 43,120 0.68
2017‑09‑30 13F-HR FMC / FMC Corp. 89.29 7,393 7,313 -1.08 540 653 20.93
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.63 20,224 21,090 4.28 640 667 4.22
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 5,050,106 5,255,319 4.06 208,670 228,133 9.33
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 48,184 54,277 12.65 2,636 3,207 21.66
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.15 29,698 36,211 21.93 1,808 2,323 28.48
2017‑09‑30 13F-HR THW / Tekla World Healthcare Fund 14.52 14,288 17,625 23.36 215 256 19.07
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 421,436 379,199 -10.02 51,461 44,017 -14.47
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 24,300 25,330 4.24 1,577 1,734 9.96
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.80 1,637 1,572 -3.97 1,531 1,644 7.38
2017‑09‑30 13F-HR EIX / Edison International 77.12 9,062 10,996 21.34 708 848 19.77
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 142,006 133,006 -6.34 651 597 -8.29
2017‑09‑30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.62 156,794 172,329 9.91 3,137 3,553 13.26
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.26 19,828 20,388 2.82 1,848 1,779 -3.73
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.72 28,832 28,832 0.00 503 511 1.59
2017‑09‑30 13F-HR LEA / Lear Corp. 172.90 5,425 5,425 0.00 770 938 21.82
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.45 7,120 7,430 4.35 455 464 1.98
2017‑09‑30 13F-HR CUBE / CubeSmart 25.91 10,401 10,266 -1.30 250 266 6.40
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.17 4,916 21,628 339.95 35 155 342.86
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 28,556 30,241 5.90 888 901 1.46
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 908,142 534,907 -41.10 7,483 7,445 -0.51
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.60 61,900 63,500 2.58 133 292 119.55
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.12 13,148 13,114 -0.26 1,411 1,431 1.42
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 333,004 332,854 -0.05 14,871 16,472 10.77
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 24,073 16,498 -31.47 1,461 997 -31.76
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 588,947 593,903 0.84 6,590 7,109 7.88
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 88,244 97,269 10.23 2,176 2,515 15.58
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 206,379 207,978 0.77 28,919 30,479 5.39
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 8,526 10,968 28.64 468 592 26.50
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.85 2,100 3,182 51.52 176 270 53.41
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.54 11,038 11,162 1.12 155 140 -9.68
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.81 4,287 4,188 -2.31 180 217 20.56
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.62 2,100 2,100 0.00 201 226 12.44
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 46,280 43,748 -5.47 1,998 1,778 -11.01
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.57 66,962 65,010 -2.92 7,595 7,383 -2.79
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.03 5,736 8,297 44.65 514 747 45.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 52,163 52,334 0.33 6,774 7,631 12.65
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.17 6,697 16,721 149.68 94 237 152.13
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.08 12,000 15,200 26.67 60 62 3.33
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.35 13,283 13,935 4.91 187 200 6.95
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 66,677 71,231 6.83 4,918 5,243 6.61
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 14,766 17,731 20.08 1,170 1,449 23.85
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.15 46,931 46,251 -1.45 234 238 1.71
2017‑09‑30 13F-HR CR / Crane Co. 79.83 4,223 3,733 -11.60 335 298 -11.04
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.36 2,019 2,510 24.32 173 277 60.12
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.79 23,240 23,323 0.36 1,849 1,791 -3.14
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.68 1,354 1,454 7.39 179 206 15.08
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,738.10 93 84 -9.68 23,687 23,078 -2.57
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 1,489,042 1,573,458 5.67 34,456 36,441 5.76
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.53 6,348 4,960 -21.87 216 206 -4.63
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 262,934 281,767 7.16 33,947 33,158 -2.32
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.07 23,502 24,504 4.26 1,559 1,668 6.99
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.14 3,035 2,988 -1.55 318 356 11.95
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 66,483 69,345 4.30 8,301 9,345 12.58
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.44 8,770 8,332 -4.99 2,251 1,845 -18.04
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 33,475 155,524 364.60 627 2,926 366.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 26,419 28,789 8.97 4,285 4,837 12.88
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.66 19,565 18,461 -5.64 1,056 1,046 -0.95
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 131,964 129,693 -1.72 13,767 15,238 10.68
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.95 5,678 7,978 40.51 386 566 46.63
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.42 1,154 6,461 459.88 72 455 531.94
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.04 2,693 3,846 42.81 139 204 46.76
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 44,496 42,431 -4.64 2,421 2,653 9.58
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.38 2,220 2,095 -5.63 294 292 -0.68
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.19 13,399 9,489 -29.18 1,614 1,150 -28.75
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 10,000 10,650 6.50 182 192 5.49
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.79 38,604 39,099 1.28 620 539 -13.06
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.23 15,630 15,633 0.02 155 160 3.23
2017‑09‑30 13F-HR TROV / TrovaGene, Inc. 0.73 180,668 159,668 -11.62 227 116 -48.90
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.33 5,405 5,504 1.83 261 255 -2.30
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 7,873 7,944 0.90 296 293 -1.01
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 158,241 165,054 4.31 1,727 1,698 -1.68
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.77 11,215 9,205 -17.92 251 228 -9.16
2017‑09‑30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 100,000 109 10,288 9,338.53
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.82 9,685 8,260 -14.71 593 618 4.22
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 11,825 11,000 -6.98 161 165 2.48
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.83 15,777 16,854 6.83 762 823 8.01
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 6,429 5,646 -12.18 306 279 -8.82
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.68 6,411 6,471 0.94 192 205 6.77
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.61 3,053 4,154 36.06 263 339 28.90
2017‑09‑30 13F-HR USG / USG Corp. 32.62 1,200 11,681 873.42 34 381 1,020.59
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.35 5,590 6,017 7.64 289 327 13.15
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 614,768 652,358 6.11 33,947 33,818 -0.38
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 37,280 33,950 -8.93 2,901 2,607 -10.13
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 56,738 58,040 2.29 5,263 5,551 5.47
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 564,097 568,283 0.74 9,172 10,808 17.84
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 6,807 8,147 19.69 589 761 29.20
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.43 14,650 14,650 0.00 259 314 21.24
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 178,218 162,785 -8.66 8,663 8,686 0.27
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 524,494 548,838 4.64 45,709 49,933 9.24
2017‑09‑30 13F-HR UBS / UBS Group AG 17.13 28,319 28,366 0.17 480 486 1.25
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.23 29,375 29,109 -0.91 606 618 1.98
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.84 13,742 11,446 -16.71 1,830 1,509 -17.54
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.76 1,740 1,886 8.39 458 505 10.26
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.90 2,664 2,714 1.88 180 244 35.56
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 50,831 60,476 18.97 2,703 3,663 35.52
2017‑09‑30 13F-HR NYT / New York Times Co. 19.51 11,151 10,968 -1.64 197 214 8.63
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.64 12,862 10,502 -18.35 1,351 1,372 1.55
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.80 5,580 5,737 2.81 252 257 1.98
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 69,686 70,800 1.60 2,988 3,409 14.09
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 25,000 25 2,556 10,124.00
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.97 76,763 104,430 36.04 686 937 36.59
2017‑09‑30 13F-HR ORAN / Orange 16.33 10,958 10,346 -5.58 175 169 -3.43
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 934,209 928,657 -0.59 64,395 69,175 7.42
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 137,000 123,000 -10.22 674 1,211 79.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 23,617 22,805 -3.44 851 859 0.94
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 103,671 104,509 0.81 2,232 1,617 -27.55
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 8,348 8,372 0.29 232 233 0.43
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.78 25,350 25,831 1.90 622 640 2.89
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.87 3,079 3,128 1.59 259 278 7.34
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.50 7,755 7,755 0.00 194 221 13.92
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.59 1,280 1,280 0.00 163 203 24.54
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 89,587 89,189 -0.44 3,471 2,958 -14.78
2017‑09‑30 13F-HR ICLR / ICON plc 113.77 4,761 4,808 0.99 465 547 17.63
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.19 51,644 54,471 5.47 501 555 10.78
2017‑09‑30 13F-HR VISI / Volt Information Sciences, Inc. 3.15 12,700 12,700 0.00 50 40 -20.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 64,051 68,129 6.37 5,935 6,457 8.80
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.83 8,768 6,683 -23.78 1,233 1,008 -18.25
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 58,210 57,957 -0.43 8,788 9,903 12.69
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 56,428 55,383 -1.85 1,013 962 -5.03
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.59 11,610 11,731 1.04 1,070 1,227 14.67
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 7,430 7,363 -0.90 1,046 1,119 6.98
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.08 14,800 14,800 0.00 89 90 1.12
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.36 5,008 4,903 -2.10 365 394 7.95
2017‑09‑30 13F-HR X / United States Steel Corp. 25.60 8,413 8,515 1.21 186 218 17.20
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.19 53,136 51,520 -3.04 3,669 3,771 2.78
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 1,240,078 1,255,898 1.28 62,041 66,198 6.70
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.96 27,153 23,722 -12.64 1,395 1,114 -20.14
2017‑09‑30 13F-HR INAP / Internap Corporation 4.30 10,000 10,000 0.00 36 43 19.44
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.05 12,614 12,162 -3.58 1,346 1,302 -3.27
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 343,031 349,028 1.75 40,827 43,649 6.91
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 187,099 278,094 48.63 8,112 11,204 38.12
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.23 6,176 6,187 0.18 619 682 10.18
2017‑09‑30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.59 98,500 98,500 0.00 184 157 -14.67
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.18 450 387 -14.00 439 413 -5.92
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 463,374 462,714 -0.14 13,817 14,367 3.98
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 6,793 6,804 0.16 287 321 11.85
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 76,296 88,771 16.35 8,389 9,645 14.97
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.89 3,616 3,661 1.24 1,307 1,248 -4.51
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 7,760 12,363 59.32 325 590 81.54
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 13,402 37,252 177.96 107 374 249.53
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.83 4,538 19,277 324.79 279 1,057 278.85
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.93 1,922 1,939 0.88 369 345 -6.50
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.00 20,000 11,400 -43.00 299 171 -42.81
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.75 11,074 10,960 -1.03 2,459 2,529 2.85
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.39 12,954 14,356 10.82 958 1,111 15.97
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.20 11,557 11,733 1.52 1,037 894 -13.79
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.56 54,050 54,050 0.00 7,622 7,489 -1.74
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.01 3,195 3,193 -0.06 267 281 5.24
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 75,388 76,348 1.27 6,301 6,407 1.68
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.26 2,262 2,254 -0.35 231 235 1.73
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.65 8,932 11,466 28.37 254 340 33.86
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 116,136 113,872 -1.95 6,403 6,642 3.73
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.27 6,893 6,018 -12.69 541 459 -15.16
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 101,018 89,726 -11.18 1,217 1,093 -10.19
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.19 7,742 7,982 3.10 241 225 -6.64
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 131,747 132,622 0.66 1,101 1,182 7.36
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.32 2,725 6,530 139.63 236 629 166.53
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.29 2,936 2,862 -2.52 259 267 3.09
2017‑09‑30 13F-HR SRE / Sempra Energy 114.08 7,372 7,118 -3.45 831 812 -2.29
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 95,196 89,859 -5.61 5,230 4,668 -10.75
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 102,303 95,353 -6.79 2,419 2,317 -4.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.53 3,107 3,182 2.41 615 654 6.34
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.33 5,250 5,250 0.00 328 343 4.57
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 47,000 47 4,723 9,948.94
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.79 6,845 7,012 2.44 244 265 8.61
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 54,752 57,269 4.60 2,144 2,222 3.64
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.95 3,295 3,239 -1.70 247 246 -0.40
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.05 17,872 19,789 10.73 157 179 14.01
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.73 5,341 14,928 179.50 68 190 179.41
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.77 10,100 10,100 0.00 235 230 -2.13
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.55 25,242 25,288 0.18 576 545 -5.38
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.27 24,606 25,251 2.62 3,626 3,845 6.04
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 87,217 85,360 -2.13 13,358 13,374 0.12
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.74 17,497 26,847 53.44 320 503 57.19
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 35,258 37,419 6.13 1,795 1,906 6.18
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.15 36,061 36,946 2.45 1,027 1,077 4.87
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.12 14,793 8,637 -41.61 342 217 -36.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 82,254 77,821 -5.39 4,414 4,982 12.87
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.50 16,000 16,000 0.00 54 56 3.70
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 116,703 114,854 -1.58 8,690 7,284 -16.18
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.66 6,340 6,347 0.11 232 239 3.02
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 85.90 2,384 2,340 -1.85 184 201 9.24
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.13 26,636 23,147 -13.10 1,231 1,114 -9.50
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 35,283 52,083 47.61 1,014 1,479 45.86
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 73,784 72,517 -1.72 2,119 2,063 -2.64
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 2,441 17,736 626.59 467 3,271 600.43
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.03 18,700 22,295 19.22 152 179 17.76
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.87 4,076 4,961 21.71 421 555 31.83
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.43 6,712 6,691 -0.31 421 411 -2.38
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.85 22,044 17,752 -19.47 919 743 -19.15
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.94 6,652 7,169 7.77 277 401 44.77
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.57 10,500 10,500 0.00 25 27 8.00
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.20 74,361 76,250 2.54 1,062 1,159 9.13
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 85,338 95,743 12.19 3,433 3,926 14.36
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.15 17,049 17,505 2.67 1,336 1,263 -5.46
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 31,098 28,705 -7.70 1,131 1,087 -3.89
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.92 12,660 12,660 0.00 77 75 -2.60
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.39 2,119 2,276 7.41 248 274 10.48
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 48,018 43,728 -8.93 1,649 1,701 3.15
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.17 86,200 64,100 -25.64 559 267 -52.24
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.96 7,390 4,390 -40.60 512 272 -46.87
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.56 12,788 11,981 -6.31 1,421 1,121 -21.11
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.60 1,611 1,685 4.59 3,883 4,810 23.87
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.87 17,837 17,802 -0.20 332 336 1.20
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.87 11,538 10,375 -10.08 899 839 -6.67
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 51,016 64,636 26.70 2,335 2,721 16.53
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 182,119 147,521 -19.00 2,968 2,838 -4.38
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.44 17,930 16,651 -7.13 626 640 2.24
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.62 26,476 30,377 14.73 495 596 20.40
2017‑09‑30 13F-HR ACN / Accenture plc 135.02 9,522 8,836 -7.20 1,177 1,193 1.36
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.88 3,400 3,400 0.00 198 207 4.55
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.54 8,975 4,839 -46.08 329 201 -38.91
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.17 7,421 7,919 6.71 203 231 13.79
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 342,958 345,456 0.73 9,421 12,426 31.90
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 443,191 524,481 18.34 28,404 33,582 18.23
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 110,898 232,471 109.63 1,429 2,571 79.92
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.97 6,490 6,490 0.00 230 201 -12.61
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.15 177,101 192,247 8.55 18,306 20,599 12.53
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.91 4,344 4,396 1.20 221 237 7.24
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 21,365 13,240 -38.03 227 237 4.41
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.47 5,498 2,956 -46.23 318 229 -27.99
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.44 16,449 16,140 -1.88 479 459 -4.18
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 161,200 167,050 3.63 3,606 3,805 5.52
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 15.99 6,615 10,009 51.31 111 160 44.14
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.31 14,712 12,960 -11.91 705 652 -7.52
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.15 33,133 33,104 -0.09 918 965 5.12
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 487,861 539,183 10.52 38,955 43,037 10.48
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 102,639 104,554 1.87 3,280 2,909 -11.31
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 50,957 50,929 -0.05 2,592 2,582 -0.39
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 27,667 29,552 6.81 1,509 1,517 0.53
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.75 5,202 5,189 -0.25 223 227 1.79
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 11,888 10,888 -8.41 1,454 1,404 -3.44
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.48 12,861 12,728 -1.03 613 477 -22.19
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.68 12,716 12,775 0.46 684 673 -1.61
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 11,281 8,642 -23.39 473 362 -23.47
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.54 20,100 20,100 0.00 227 232 2.20
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.61 75,500 77,050 2.05 1,502 1,665 10.85
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.04 76,110 71,110 -6.57 96 74 -22.92
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 398,917 401,019 0.53 46,070 44,685 -3.01
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.04 4,738 4,780 0.89 451 526 16.63
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.66 8,300 15,074 81.61 137 221 61.31
2017‑09‑30 13F-HR AKTS / Akoustis Technologies, Inc. 6.52 31,000 79,000 154.84 270 515 90.74
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.05 3,219 3,219 0.00 250 277 10.80
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 40,804 40,531 -0.67 2,835 2,639 -6.91
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 122,698 117,630 -4.13 10,145 10,776 6.22
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.58 11,053 11,053 0.00 317 349 10.09
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 8,726 8,447 -3.20 789 817 3.55
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 36,273 45,180 24.56 4,834 6,403 32.46
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 44,459 45,579 2.52 1,554 1,711 10.10
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.80 44,000 44,000 0.00 379 475 25.33
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.44 13,111 13,111 0.00 659 622 -5.61
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 3,326 7,039 111.64 165 356 115.76
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.59 1,847 1,843 -0.22 235 272 15.74
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 17,902 17,872 -0.17 2,118 1,875 -11.47
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 416,118 410,506 -1.35 6,333 7,339 15.89
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.80 15,181 15,294 0.74 458 471 2.84
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 78,317 91,945 17.40 2,611 3,068 17.50
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.24 15,608 15,399 -1.34 1,668 1,713 2.70
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 3,647,725 3,809,332 4.43 352,224 380,247 7.96
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 106,164 112,832 6.28 266 308 15.79
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 98,229 80,353 -18.20 5,795 4,166 -28.11
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.87 14,537 14,571 0.23 1,113 1,120 0.63
2017‑09‑30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 37.12 57,670 60,481 4.87 2,039 2,245 10.10
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.79 8,580 8,665 0.99 823 882 7.17
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 134,027 94,675 -29.36 16,564 11,890 -28.22
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.49 6,260 6,060 -3.19 472 512 8.47
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.26 41,357 41,029 -0.79 455 462 1.54
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.87 11,476 19,943 73.78 246 476 93.50
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.44 17,768 17,951 1.03 324 331 2.16
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.89 16,250 16,250 0.00 581 632 8.78
2017‑09‑30 13F-HR PCYG / Park City Group, Inc. 12.14 24,014 26,611 10.81 291 323 11.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.39 4,880 4,892 0.25 319 315 -1.25
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 33,635 37,254 10.76 2,397 2,647 10.43
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 175,000 181 20,879 11,435.36
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.58 2,211 2,727 23.34 252 337 33.73
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.04 6,999 6,750 -3.56 639 601 -5.95
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.61 15,347 14,186 -7.56 492 491 -0.20
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.34 32,235 32,217 -0.06 3,053 3,297 7.99
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.44 38,938 32,198 -17.31 1,394 1,109 -20.44
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.66 27,191 28,091 3.31 758 1,058 39.58
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 303,483 333,641 9.94 24,290 26,734 10.06
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.29 15,775 15,775 0.00 293 320 9.22
2017‑09‑30 13F-HR PTC / PTC Inc. 56.22 5,377 5,407 0.56 296 304 2.70
2017‑09‑30 13F-HR CDW / CDW Corporation 65.87 4,174 4,266 2.20 261 281 7.66
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 198,439 240,845 21.37 8,949 11,271 25.95
2017‑09‑30 13F-HR NGG / National Grid Plc 62.54 4,952 4,973 0.42 311 311 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.27 5,024 5,434 8.16 750 985 31.33
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.73 10,760 13,506 25.52 193 226 17.10
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.19 9,429 7,859 -16.65 405 363 -10.37
2017‑09‑30 13F-HR KR / Kroger Co. 19.99 13,940 12,254 -12.09 325 245 -24.62
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.59 7,512 7,334 -2.37 416 459 10.34
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 95,157 90,639 -4.75 9,593 10,175 6.07
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.02 74,425 78,925 6.05 421 475 12.83
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.40 6,043 10,141 67.81 75 146 94.67
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.82 10,845 13,025 20.10 142 167 17.61
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.50 6,443 6,514 1.10 336 342 1.79
2017‑09‑30 13F-HR BCPC / Balchem Corp. 80.95 2,898 2,940 1.45 225 238 5.78
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.80 7,832 11,573 47.77 298 368 23.49
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 156,064 158,848 1.78 37,987 40,177 5.77
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.51 9,572 9,923 3.67 267 273 2.25
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 170,629 177,281 3.90 2,567 2,870 11.80
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 185,410 223,555 20.57 14,491 18,123 25.06
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 6,318 6,363 0.71 553 626 13.20
2017‑09‑30 13F-HR ATHM / Autohome Inc. 59.97 5,820 5,820 0.00 263 349 32.70
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.79 1,541 5,785 275.41 105 450 328.57
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.14 2,582 6,083 135.59 101 232 129.70
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 51,720 53,361 3.17 2,415 2,695 11.59
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.63 15,315 22,262 45.36 1,265 1,884 48.93
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.18 13,165 4,572 -65.27 1,124 426 -62.10
2017‑09‑30 13F-HR SELF / Global Self Storage, Inc. 4.82 97,550 43,938 -54.96 477 212 -55.56
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.89 17,022 18,030 5.92 511 539 5.48
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 67,353 52,980 -21.34 1,902 1,573 -17.30
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 106,285 108,518 2.10 3,108 3,228 3.86
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 144,921 156,522 8.01 9,251 9,910 7.12
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.69 7,160 6,860 -4.19 307 334 8.79
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.88 4,675 4,538 -2.93 607 603 -0.66
2017‑09‑30 13F-HR BP / BP Plc 38.42 83,858 91,587 9.22 2,905 3,519 21.14
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 178,335 194,153 8.87 2,309 2,681 16.11
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 23,911 22,555 -5.67 2,827 2,465 -12.81
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 35,306 44,167 25.10 4,899 6,272 28.03
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.79 5,921 5,968 0.79 292 327 11.99
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 66,199 66,926 1.10 9,328 9,917 6.31
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.89 19,966 8,914 -55.35 1,286 623 -51.56
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.69 9,039 9,075 0.40 1,138 1,059 -6.94
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.62 8,979 7,629 -15.04 283 226 -20.14
2017‑09‑30 13F-HR CWT / California Water Service Group 38.06 8,880 9,880 11.26 326 376 15.34
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.40 3,109 3,152 1.38 293 307 4.78
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.14 35,127 36,057 2.65 2,191 2,457 12.14
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.79 19,724 22,399 13.56 230 264 14.78
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.55 27,704 30,366 9.61 6,020 6,849 13.77
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.84 44,467 47,791 7.48 2,654 3,051 14.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 227,555 236,520 3.94 5,520 5,993 8.57
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.34 2,612 2,741 4.94 261 286 9.58
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 148,558 152,036 2.34 5,914 6,361 7.56
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 242,054 237,495 -1.88 25,718 23,409 -8.98
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.75 6,305 6,337 0.51 495 480 -3.03
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 355,883 342,760 -3.69 36,463 37,470 2.76
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 48,163 48,979 1.69 9,252 9,656 4.37
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.37 14,114 15,164 7.44 203 233 14.78
2017‑09‑30 13F-HR ARMK / Aramark 40.58 6,136 6,161 0.41 251 250 -0.40
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 6,259 5,861 -6.36 429 446 3.96
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 13,133 13,628 3.77 2,196 2,066 -5.92
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 54,003 41,722 -22.74 1,401 1,167 -16.70
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.54 40,600 47,650 17.36 474 550 16.03
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.77 14,738 18,636 26.45 362 387 6.91
2017‑09‑30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.66 7,715 11,800 52.95 190 291 53.16
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.81 78,850 26,896 -65.89 2,646 748 -71.73
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.00 5,000 5,000 0.00 255 290 13.73
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 146,619 109,834 -25.09 6,445 5,497 -14.71
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.89 17,814 18,000 1.04 1,971 1,996 1.27
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 45,097 41,434 -8.12 396 488 23.23
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 27,248 26,511 -2.70 2,735 2,716 -0.69
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 4,454 4,758 6.83 239 270 12.97
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.68 61,848 54,552 -11.80 1,768 1,619 -8.43
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.47 9,167 22,271 142.95 90 211 134.44
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 73,403 45,354 -38.21 495 292 -41.01
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.57 3,336 3,252 -2.52 6,240 5,953 -4.60
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.10 2,758 2,884 4.57 185 231 24.86
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.04 2,429 4,719 94.28 1,385 2,808 102.74
2017‑09‑30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 15.12 25,300 26,000 2.77 398 393 -1.26
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.46 12,143 12,049 -0.77 321 355 10.59
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.31 20,663 20,663 0.00 198 213 7.58
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.80 7,665 14,155 84.67 87 167 91.95
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.00 3,979 4,568 14.80 348 402 15.52
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.67 3,404 3,406 0.06 300 302 0.67
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.27 100 6,333 6,233.00 10 863 8,530.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.41 3,513 8,728 148.45 83 248 198.80
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.56 10,531 12,553 19.20 1,242 1,526 22.87
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.84 41,482 40,772 -1.71 633 605 -4.42
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 114,147 134,129 17.51 4,968 6,113 23.05
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.07 9,623 9,512 -1.15 275 286 4.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 7,985 8,091 1.33 253 261 3.16
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.50 535 5,655 957.01 20 229 1,045.00
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.89 72,800 87,400 20.05 603 690 14.43
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.44 8,598 8,623 0.29 228 228 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 7,198 8,581 19.21 385 366 -4.94
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 149,537 127,183 -14.95 7,757 6,162 -20.56
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.39 83,411 68,621 -17.73 1,091 919 -15.77
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 0 11,687 0 709
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 5,008 197,099 3,835.68 270 18,825 6,872.22
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 53.91 195,484 5,008 -97.44 17,867 270 -98.49
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 24,471 25,014 2.22 2,034 2,150 5.70
2017‑09‑30 13F-HR BCE / BCE Inc. 46.64 4,610 4,610 0.00 207 215 3.86
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.91 8,089 8,125 0.45 378 438 15.87
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.44 45,336 54,662 20.57 2,490 3,140 26.10
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.95 8,545 8,294 -2.94 1,208 1,534 26.99
2017‑09‑30 13F-HR POOL / Pool Corp. 107.98 2,059 2,630 27.73 242 284 17.36
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 18,009 17,949 -0.33 1,983 1,990 0.35
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 15,364 13,322 -13.29 1,296 1,108 -14.51
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.58 51,230 52,700 2.87 1,115 1,190 6.73
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.53 30,216 32,828 8.64 617 641 3.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 3,986 4,154 4.21 252 294 16.67
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.56 11,644 8,841 -24.07 295 226 -23.39
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.02 65,568 65,568 0.00 990 985 -0.51
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.25 4,114 8,088 96.60 365 738 102.19
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.88 49,542 49,883 0.69 1,464 1,341 -8.40
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 13,547 13,591 0.32 723 794 9.82
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.66 19,261 21,161 9.86 237 268 13.08
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 319,133 299,802 -6.06 8,642 7,815 -9.57
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.39 23,601 24,837 5.24 514 556 8.17
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.65 1,095 1,272 16.16 274 329 20.07
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.66 11,583 11,208 -3.24 782 792 1.28
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 80,051 52,990 -33.80 1,632 969 -40.62
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 28,148 30,084 6.88 3,736 3,869 3.56
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 10,015 12,826 28.07 845 1,100 30.18
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.34 3,235 3,458 6.89 234 264 12.82
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 152,866 181,161 18.51 2,583 2,987 15.64
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 15,800 16,456 4.15 511 617 20.74
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 39,737 39,563 -0.44 3,520 3,418 -2.90
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.83 37,177 30,356 -18.35 472 359 -23.94
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 19,318 17,778 -7.97 487 360 -26.08
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.45 2,887 2,842 -1.56 351 348 -0.85
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 76,157 76,447 0.38 13,116 14,253 8.67
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 823,130 875,806 6.40 19,063 21,579 13.20
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 58.67 3,700 3,750 1.35 247 220 -10.93
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 57,921 60,615 4.65 7,034 8,558 21.67
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 37,456 34,654 -7.48 1,911 1,837 -3.87
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.37 54,490 57,741 5.97 2,131 2,331 9.39
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 598,435 645,211 7.82 48,311 52,894 9.49
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 213,996 215,708 0.80 9,597 9,709 1.17
2017‑09‑30 13F-HR PPL / PPL Corp. 37.91 8,554 8,256 -3.48 330 313 -5.15
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 13,750 13,350 -2.91 476 584 22.69
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 144,183 145,710 1.06 6,194 6,373 2.89
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.07 2,141 2,156 0.70 260 302 16.15
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.73 9,210 9,350 1.52 970 867 -10.62
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 27,305 26,771 -1.96 2,300 2,421 5.26
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 656,166 670,523 2.19 37,795 42,625 12.78
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 109,547 98,085 -10.46 7,234 7,095 -1.92
2017‑09‑30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 21.02 19,840 19,840 0.00 407 417 2.46
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.80 199,726 168,424 -15.67 2,476 2,155 -12.96
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 84,195 83,895 -0.36 1,579 1,386 -12.22
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.29 5,968 5,942 -0.44 273 281 2.93
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.47 79,756 86,211 8.09 878 989 12.64
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.99 36,218 35,768 -1.24 1,018 1,037 1.87
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 24,905 25,038 0.53 3,209 3,806 18.60
2017‑09‑30 13F-HR AON / Aon Plc 145.93 4,703 2,652 -43.61 625 387 -38.08
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 4.28 38,000 43,000 13.16 145 184 26.90
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 84,553 83,257 -1.53 7,504 6,474 -13.73
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.74 3,768 3,346 -11.20 329 317 -3.65
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 38,753 41,488 7.06 3,034 3,203 5.57
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 8,997 8,497 -5.56 586 571 -2.56
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 14,116 16,116 14.17 120 145 20.83
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.79 5,925 5,841 -1.42 267 285 6.74
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.37 41,246 44,936 8.95 356 421 18.26
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 174,174 171,365 -1.61 18,969 19,873 4.77
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.97 800 6,377 697.12 16 223 1,293.75
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 20,556 19,231 -6.45 1,568 1,377 -12.18
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.22 3,572 3,624 1.46 204 211 3.43
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.01 28,120 29,620 5.33 384 415 8.07
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 7,190 4,749 -33.95 576 434 -24.65
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 57.89 4,258 4,146 -2.63 221 240 8.60
2017‑09‑30 13F-HR UHAL / AMERCO 374.86 1,498 899 -39.99 548 337 -38.50
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 35,908 35,618 -0.81 2,955 3,046 3.08
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 50,279 50,486 0.41 875 793 -9.37
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 123,168 138,705 12.61 9,549 11,088 16.12
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.62 20,085 19,783 -1.50 230 309 34.35
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.44 147,658 149,158 1.02 1,495 1,557 4.15
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 559,719 598,669 6.96 7,108 8,243 15.97
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 34,901 39,011 11.78 2,855 3,197 11.98
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 124.91 2,765 2,802 1.34 281 350 24.56
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.86 17,510 18,918 8.04 1,143 1,227 7.35
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 41,664 37,777 -9.33 1,167 1,205 3.26
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.07 10,227 10,229 0.02 348 328 -5.75
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.87 4,361 4,404 0.99 366 387 5.74
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 44,234 44,235 0.00 1,468 1,488 1.36
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 620,335 666,318 7.41 49,912 54,185 8.56
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 512,752 516,129 0.66 42,799 44,309 3.53
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 54,511 54,991 0.88 1,408 1,170 -16.90
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 87,243 85,879 -1.56 3,902 3,932 0.77
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 34,032 36,235 6.47 1,088 1,330 22.24
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.04 7,351 4,876 -33.67 295 205 -30.51
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 590,308 491,960 -16.66 5,767 4,845 -15.99
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 21,867 21,040 -3.78 3,653 3,964 8.51
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.96 12,300 11,100 -9.76 185 155 -16.22
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.22 5,743 5,343 -6.97 862 995 15.43
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.13 9,400 10,050 6.91 132 142 7.58
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.46 806 2,738 239.70 249 913 266.67
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.05 16,321 16,488 1.02 2,095 1,930 -7.88
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.14 20,487 21,276 3.85 2,897 3,173 9.53
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.85 219,018 210,373 -3.95 6,546 9,436 44.15
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.95 18,126 17,449 -3.73 1,815 1,744 -3.91
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.40 2,717 1,987 -26.87 306 275 -10.13
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.83 9,715 9,715 0.00 457 523 14.44
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 4,446 4,162 -6.39 284 267 -5.99
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.55 33,969 35,932 5.78 358 379 5.87
2017‑09‑30 13F-HR EQT / EQT Corp. 65.04 5,801 4,474 -22.88 339 291 -14.16
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 267,480 290,602 8.64 41,146 42,160 2.46
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 13.10 6,700 12,600 88.06 84 165 96.43
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.15 19,065 22,735 19.25 985 890 -9.64
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 65,757 83,543 27.05 4,111 5,128 24.74
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.32 14,857 14,836 -0.14 688 791 14.97
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.98 8,082 8,091 0.11 516 461 -10.66
2017‑09‑30 13F-HR AGN / Allergan plc 737.66 41,126 1,540 -96.26 8,428 1,136 -86.52
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12.00 33,530 31,155 -7.08 396 374 -5.56
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 54,416 52,389 -3.73 3,002 2,996 -0.20
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.76 10,659 10,659 0.00 184 200 8.70
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.82 3,670 3,703 0.90 356 340 -4.49
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 55,902 90,794 62.42 2,923 5,357 83.27
2017‑09‑30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.61 31,890 32,126 0.74 830 855 3.01
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 32,291 27,710 -14.19 123 144 17.07
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.72 7,714 7,609 -1.36 601 637 5.99
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.39 10,195 9,338 -8.41 861 788 -8.48
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.66 4,200 11,409 171.64 47 133 182.98
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.95 4,421 5,741 29.86 715 924 29.23
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 279.16 859 806 -6.17 220 225 2.27
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.25 7,175 6,767 -5.69 775 719 -7.23
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.78 3,514 3,514 0.00 275 319 16.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.90 1,127 2,730 142.24 136 371 172.79
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 368,811 357,125 -3.17 34,587 37,583 8.66
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.19 3,617 3,554 -1.74 240 253 5.42
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.95 11,856 13,243 11.70 1,689 1,946 15.22
2017‑09‑30 13F-HR UN / Unilever N.V. 58.98 9,830 8,630 -12.21 543 509 -6.26
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 230,247 252,835 9.81 12,516 13,802 10.27
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.65 6,861 7,702 12.26 991 1,376 38.85
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.64 12,048 10,429 -13.44 291 257 -11.68
2017‑09‑30 13F-HR SAP / SAP SE 109.61 15,435 18,247 18.22 1,615 2,000 23.84
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 18,870 17,943 -4.91 1,118 956 -14.49
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 60,917 61,504 0.96 4,396 4,534 3.14
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 97,656 92,891 -4.88 3,375 3,709 9.90
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.89 42,830 42,780 -0.12 728 1,022 40.38
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 17,428 21,637 24.15 2,214 2,608 17.80
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 708,362 787,483 11.17 77,572 86,300 11.25
2017‑09‑30 13F-HR STT / State Street Corp. 95.38 2,318 2,422 4.49 207 231 11.59
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.06 1,380 1,380 0.00 277 254 -8.30
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.86 20,013 18,742 -6.35 213 166 -22.07
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.44 5,065 5,066 0.02 553 600 8.50
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.40 1,299 14,359 1,005.39 89 896 906.74
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.58 6,324 6,324 0.00 204 244 19.61
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.67 6,892 6,253 -9.27 697 617 -11.48
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.69 14,831 14,613 -1.47 371 390 5.12
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 34,960 34,805 -0.44 6,099 6,585 7.97
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 140,666 143,581 2.07 10,199 12,758 25.09
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.45 5,672 4,545 -19.87 405 352 -13.09
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.41 4,635 4,635 0.00 506 521 2.96
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 102,308 121,119 18.39 1,492 1,912 28.15
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.08 3,293 3,422 3.92 471 517 9.77
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.04 35,000 39,807 13.73 781 917 17.41
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.09 18,860 19,402 2.87 1,044 1,127 7.95
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.04 43,710 49,429 13.08 2,036 2,325 14.19
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 84,736 90,562 6.88 7,488 8,905 18.92
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.55 196,595 8,868 -95.49 4,445 200 -95.50
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.28 26,014 25,219 -3.06 2,870 3,008 4.81
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 160,000 151 15,180 9,952.98
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 213,817 212,738 -0.50 2,567 2,986 16.32
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 36,612 35,637 -2.66 8,852 8,953 1.14
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.82 16,560 16,142 -2.52 2,240 2,257 0.76
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 27,321 23,601 -13.62 2,339 1,830 -21.76
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.80 2,838 2,888 1.76 346 320 -7.51
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.10 37,365 36,665 -1.87 870 847 -2.64
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.52 17,407 15,107 -13.21 195 174 -10.77
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 175,000 187 20,748 10,995.19
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 43,062 41,869 -2.77 4,627 5,221 12.84
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.84 1,813 1,862 2.70 253 279 10.28
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 17,883 18,354 2.63 1,097 1,152 5.01
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.17 9,651 10,014 3.76 182 202 10.99
2017‑09‑30 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 27.05 23,569 24,289 3.05 638 657 2.98
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.00 19,002 19,002 0.00 70 76 8.57
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.61 9,260 8,710 -5.94 969 946 -2.37
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.02 3,130 3,380 7.99 194 213 9.79
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 93,826 93,382 -0.47 4,448 4,599 3.39
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.12 43,987 44,387 0.91 954 982 2.94
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.79 51,237 62,956 22.87 1,010 1,057 4.65
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.67 1,246 1,646 32.10 182 248 36.26
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.46 9,785 9,789 0.04 459 494 7.63
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 47.96 88,618 93,139 5.10 3,856 4,467 15.85
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 382,158 388,242 1.59 12,836 13,860 7.98
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.18 9,075 10,215 12.56 794 911 14.74
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.17 42,925 45,022 4.89 809 818 1.11
2017‑09‑30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 12.16 25,812 21,793 -15.57 329 265 -19.45
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.53 1,000 10,100 910.00 33 369 1,018.18
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 31,544 26,774 -15.12 6,154 5,246 -14.75
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.21 2,780 2,680 -3.60 230 223 -3.04
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.51 26,566 24,968 -6.02 1,300 1,436 10.46
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 10,870 10,785 -0.78 917 1,068 16.47
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 142,877 275,208 92.62 6,833 12,976 89.90
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,172,351 1,196,377 2.05 31,665 28,928 -8.64
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 16,325 22,140 35.62 192 319 66.15
2017‑09‑30 13F-HR 94986RQH7 / Wells Fargo & Co Bond 150,000 0.00 153 15,364 9,941.83
2017‑09‑30 13F-HR FVC / First Trust High Income ETF 24.35 71,352 75,452 5.75 1,649 1,837 11.40
2017‑09‑30 13F-HR USRT / iShares Core U.S. REIT ETF 49.25 1,715 50,967 2,871.84 84 2,510 2,888.10
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 150,000 139 12,769 9,086.33
2017‑09‑30 13F-HR HF / HFF, Inc. 39.51 8,292 8,353 0.74 288 330 14.58
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 56,165 54,059 -3.75 3,729 3,921 5.15
2017‑09‑30 13F-HR SNE / Sony Corp. 37.33 107,157 109,104 1.82 4,092 4,073 -0.46
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.45 10,615 8,673 -18.29 660 559 -15.30
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.08 11,413 10,994 -3.67 1,527 1,584 3.73
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 651,358 673,148 3.35 26,594 29,329 10.28
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 46,819 48,590 3.78 3,273 4,218 28.87
2017‑09‑30 13F-HR WAT / Waters Corp. 179.46 12,030 12,699 5.56 2,211 2,279 3.08
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.99 18,878 21,153 12.05 944 1,142 20.97
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 67,646 67,846 0.30 1,660 1,599 -3.67
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.51 2,536 2,536 0.00 182 227 24.73
2017‑09‑30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.47 15,000 15,000 0.00 144 142 -1.39
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.42 14,204 2,212 -84.43 1,775 273 -84.62
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.87 18,418 19,872 7.89 439 375 -14.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.51 2,979 2,772 -6.95 716 675 -5.73
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.03 6,638 5,552 -16.36 550 411 -25.27
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.21 14,363 16,579 15.43 997 1,164 16.75
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.98 9,922 10,423 5.05 1,082 1,188 9.80
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.13 73,150 77,150 5.47 84 87 3.57
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.46 4,430 4,430 0.00 341 383 12.32
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.04 2,991 2,999 0.27 270 321 18.89
2017‑09‑30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.10 1,610,582 1,800,555 11.80 7,875 9,182 16.60
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 453,633 455,911 0.50 65,332 70,264 7.55
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.38 2,343 2,998 27.96 137 211 54.01
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.79 20,272 24,447 20.59 295 386 30.85
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.47 2,304 7,609 230.25 122 384 214.75
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.40 16,877 18,471 9.44 1,128 1,245 10.37
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.66 15,306 15,744 2.86 1,360 1,506 10.74
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.69 18,449 21,437 16.20 2,599 3,702 42.44
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 13,277 12,998 -2.10 1,571 1,557 -0.89
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 257,589 265,721 3.16 15,020 14,271 -4.99
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.93 1,100 12,605 1,045.91 14 163 1,064.29
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 48,411 45,370 -6.28 1,268 1,177 -7.18
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.15 27,651 19,952 -27.84 726 422 -41.87
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.99 9,267 9,159 -1.17 557 522 -6.28
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.61 16,220 12,289 -24.24 1,581 1,261 -20.24
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 28,525 26,801 -6.04 2,215 2,181 -1.53
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.37 5,332 6,863 28.71 280 380 35.71
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.15 0 8,943 0 207
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.94 17,468 15,840 -9.32 225 205 -8.89
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 21,970 18,403 -16.24 1,154 878 -23.92
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.59 5,836 6,142 5.24 403 409 1.49
2017‑09‑30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.04 8,423 10,923 29.68 53 66 24.53
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.50 12,415 10,000 -19.45 567 465 -17.99
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 93,085 95,790 2.91 7,044 7,485 6.26
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 25,570 22,628 -11.51 1,083 1,159 7.02
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.78 6,011 5,941 -1.16 273 272 -0.37
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.02 19,762 32,237 63.13 295 452 53.22
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 16.99 26,956 28,134 4.37 413 478 15.74
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 206,844 219,155 5.95 13,618 15,288 12.26
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.42 2,530 2,530 0.00 191 206 7.85
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.13 60,817 61,973 1.90 2,488 2,673 7.44
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.16 13,435 14,285 6.33 649 688 6.01
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 94,351 94,565 0.23 670 723 7.91
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 65,171 51,658 -20.73 7,654 5,734 -25.08
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 9,711 10,203 5.07 3,408 3,653 7.19
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.05 16,644 18,880 13.43 264 303 14.77
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.76 10,364 10,458 0.91 388 374 -3.61
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 535,401 538,338 0.55 70,828 69,989 -1.18
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 94,012 93,254 -0.81 4,262 4,555 6.87
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.83 16,631 21,244 27.74 795 1,016 27.80
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 171,577 173,737 1.26 8,321 8,662 4.10
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 69,000 101,200 46.67 372 456 22.58
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.12 14,141 16,471 16.48 2,337 2,522 7.92
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.87 31,346 31,966 1.98 1,666 1,754 5.28
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.12 6,250 8,000 28.00 156 201 28.85
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.94 7,847 7,846 -0.01 258 282 9.30
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.66 9,175 9,685 5.56 2,355 2,786 18.30
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 132.94 2,129 1,512 -28.98 209 201 -3.83
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.82 3,861 3,905 1.14 465 464 -0.22
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.63 18,751 19,293 2.89 1,928 2,038 5.71
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 232,903 244,247 4.87 39,307 43,710 11.20
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.02 4,019 3,952 -1.67 646 664 2.79
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 91,445 90,897 -0.60 12,586 13,221 5.05
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.77 2,632 2,670 1.44 203 229 12.81
2017‑09‑30 13F-HR BTN / Ballantyne Strong, Inc. 6.09 81,928 72,371 -11.67 548 441 -19.53
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 48,273 50,577 4.77 2,061 2,328 12.95
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.93 6,578 7,782 18.30 1,039 1,159 11.55
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 55,158 60,148 9.05 3,640 4,053 11.35
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 64,475 39,689 -38.44 4,290 2,697 -37.13
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.75 14,519 13,670 -5.85 381 434 13.91
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.95 24,064 29,279 21.67 1,338 1,726 29.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 38,626 37,287 -3.47 1,701 1,748 2.76
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.24 17,375 20,425 17.55 218 250 14.68
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.97 8,673 6,965 -19.69 471 362 -23.14
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.78 6,488 6,498 0.15 260 252 -3.08
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.05 80,886 84,855 4.91 5,600 6,029 7.66
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.78 7,885 7,895 0.13 234 243 3.85
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.92 13,800 14,507 5.12 186 202 8.60
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.84 15,487 16,578 7.04 527 561 6.45
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 50,556 50,115 -0.87 7,755 8,196 5.69
2017‑09‑30 13F-HR UGLSF / UBS AG 150,000 188 18,519 9,750.53
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.63 4,327 5,824 34.60 333 522 56.76
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.74 21,713 18,764 -13.58 2,668 2,397 -10.16
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 41,413 40,681 -1.77 3,037 3,184 4.84
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.14 44,653 46,848 4.92 4,902 5,160 5.26
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.57 8,658 10,618 22.64 1,261 1,620 28.47
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.64 8,155 7,405 -9.20 375 338 -9.87
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.62 127,049 65,511 -48.44 7,041 3,775 -46.39
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.11 706,093 740,959 4.94 4,384 4,527 3.26
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.00 1,500 1,400 -6.67 216 217 0.46
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.13 17,588 17,274 -1.79 443 486 9.71
2017‑09‑30 13F-HR BANR / Banner Corp. 61.22 8,339 9,457 13.41 471 579 22.93
2017‑09‑30 13F-HR GALT / Galectin Therapeutics Inc 2.14 738,500 690,960 -6.44 1,816 1,478 -18.61
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 23,886 22,365 -6.37 3,868 3,985 3.02
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 5,176 5,176 0.00 475 541 13.89
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 134,302 128,295 -4.47 6,733 6,203 -7.87
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 177,086 177,085 -0.00 3,164 2,987 -5.59
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.77 3,456 3,260 -5.67 993 736 -25.88
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.49 11,367 10,670 -6.13 306 304 -0.65
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.86 5,699 8,077 41.73 444 540 21.62
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.69 7,837 8,273 5.56 506 560 10.67
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 15,602 15,499 -0.66 505 517 2.38
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.94 11,140 13,404 20.32 184 227 23.37
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 89,158 94,207 5.66 9,859 11,313 14.75
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 75,511 92,044 21.89 3,619 4,215 16.47
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.23 14,890 14,796 -0.63 750 832 10.93
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.88 48,671 11,238 -76.91 3,283 864 -73.68
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 92,415 93,732 1.43 6,541 7,594 16.10
2017‑09‑30 13F-HR AVA / Avista Corp. 51.73 10,745 4,987 -53.59 456 258 -43.42
2017‑09‑30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 72.03 23,600 23,600 0.00 1,572 1,700 8.14
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 167,648 167,154 -0.29 7,228 6,786 -6.12
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.95 15,510 15,510 0.00 471 449 -4.67
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.18 36,011 54,511 51.37 161 446 177.02
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.80 4,589 6,072 32.32 287 272 -5.23
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 20,626 19,763 -4.18 2,510 2,613 4.10
2017‑09‑30 13F-HR MAS / Masco Corp. 38.96 16,655 16,557 -0.59 636 645 1.42
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 161,102 154,103 -4.34 881 850 -3.52
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.53 237,273 267,604 12.78 2,671 3,085 15.50
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 49,678 63,786 28.40 6,182 8,261 33.63
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 21,314 18,156 -14.82 20,631 17,454 -15.40
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 43.96 5,183 5,232 0.95 245 230 -6.12
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.45 2,994 3,564 19.04 302 358 18.54
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 44,322 44,608 0.65 1,459 1,593 9.18
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 49,367 59,772 21.08 750 1,002 33.60
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.30 28,750 30,175 4.96 858 1,186 38.23
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.78 3,982 4,067 2.13 217 235 8.29
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.03 2,950 3,450 16.95 176 214 21.59
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.14 4,285 4,283 -0.05 227 279 22.91
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 472,177 382,944 -18.90 26,163 21,119 -19.28
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.18 5,350 8,150 52.34 192 303 57.81
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.20 5,000 5,000 0.00 187 201 7.49
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.13 75,685 76,981 1.71 494 626 26.72
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.16 7,304 7,989 9.38 1,625 1,647 1.35
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.69 13,765 12,063 -12.36 113 129 14.16
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.92 15,463 18,159 17.44 880 1,088 23.64
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 90,287 97,454 7.94 6,692 7,099 6.08
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 3,144 2,178 -30.73 526 407 -22.62
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.61 162,698 152,798 -6.08 896 857 -4.35
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.55 4,298 3,765 -12.40 775 676 -12.77
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 21,662 23,119 6.73 721 749 3.88
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 42,968 48,811 13.60 2,873 3,550 23.56
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 16,177 20,368 25.91 2,612 3,800 45.48
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 81,044 82,762 2.12 12,071 11,912 -1.32
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 38,827 36,694 -5.49 2,531 2,512 -0.75
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.32 7,190 7,190 0.00 215 218 1.40
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 73,693 80,195 8.82 4,020 4,351 8.23
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.59 7,819 7,165 -8.36 1,398 1,774 26.90
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 66,719 77,714 16.48 1,280 1,477 15.39
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.58 9,833 12,449 26.60 906 1,165 28.59
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.07 11,459 12,198 6.45 272 318 16.91
2017‑09‑30 13F-HR GM / General Motors Company 40.38 99,556 97,880 -1.68 3,477 3,952 13.66
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 8,411 10,268 22.08 1,052 1,281 21.77
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 3,646 3,646 0.00 201 229 13.93
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.59 4,796 4,811 0.31 316 330 4.43
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.64 3,102 2,982 -3.87 328 318 -3.05
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 855.29 401 463 15.46 348 396 13.79
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 66.86 3,537 3,739 5.71 223 250 12.11
2017‑09‑30 13F-HR 004446AD2 / Aceto Corp. Bond 150,000 137 13,257 9,576.64
2017‑09‑30 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 150,000 118 11,062 9,274.58
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.11 7,394 6,901 -6.67 397 332 -16.37
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 61,787 51,309 -16.96 2,552 2,672 4.70
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 86,499 84,907 -1.84 17,105 21,584 26.19
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.26 21,148 22,148 4.73 172 183 6.40
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.26 1,391 1,756 26.24 244 306 25.41
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 7,085 6,985 -1.41 440 391 -11.14
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.45 15,469 12,770 -17.45 1,299 1,155 -11.09
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 43,717 43,308 -0.94 6,540 6,847 4.69
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.79 60 27,368 45,513.33 4 2,211 55,175.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.81 7,625 8,646 13.39 594 690 16.16
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 382,646 408,451 6.74 45,485 50,697 11.46
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.14 3,121 2,869 -8.07 264 316 19.70
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 8,926 10,806 21.06 513 697 35.87
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.85 9,610 9,610 0.00 238 258 8.40
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 45,378 46,585 2.66 501 638 27.35
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 25,310 26,535 4.84 766 796 3.92
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 18,365 17,210 -6.29 583 576 -1.20
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 14,165 14,328 1.15 3,932 4,446 13.07
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 89,836 110,479 22.98 4,668 6,046 29.52
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.07 15,035 14,998 -0.25 327 271 -17.13
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.85 16,075 16,433 2.23 339 359 5.90
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 185,298 198,108 6.91 11,093 12,720 14.67
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 43,960 45,396 3.27 2,753 2,928 6.36
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.19 2,784 2,784 0.00 241 265 9.96
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 49,896 56,091 12.42 1,647 1,789 8.62
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 103,442 102,850 -0.57 7,676 9,323 21.46
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.90 4,127 4,140 0.31 431 455 5.57
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 27,670 30,223 9.23 2,128 2,709 27.30
2017‑09‑30 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 21.92 12,895 23,220 80.07 271 509 87.82
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 54,008 56,302 4.25 5,038 5,545 10.06
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 40,002 42,461 6.15 4,867 5,910 21.43
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.15 19,383 19,626 1.25 2,355 2,515 6.79
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.18 4,400 4,400 0.00 341 388 13.78
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 403,860 662,396 64.02 3,796 5,862 54.43
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.34 69,664 78,770 13.07 2,340 2,784 18.97
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.37 12,132 11,232 -7.42 448 431 -3.79
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 6,724 6,151 -8.52 1,264 1,168 -7.59
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.13 11,527 4,446 -61.43 622 214 -65.59
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 19,005 19,220 1.13 4,429 4,661 5.24
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.03 29,983 4,492 -85.02 2,161 364 -83.16
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.74 17,411 17,411 0.00 88 100 13.64
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 254,172 244,134 -3.95 43,049 44,754 3.96
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 1,973,015 2,030,281 2.90 250,651 269,519 7.53
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.73 13,175 13,175 0.00 329 339 3.04
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.04 41,863 42,970 2.64 776 818 5.41
2017‑09‑30 13F-HR MS / Morgan Stanley 48.13 12,308 12,987 5.52 548 625 14.05
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 94,817 79,962 -15.67 3,924 3,583 -8.69
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.54 66,313 47,753 -27.99 594 408 -31.31
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.88 88,895 77,175 -13.18 819 917 11.97
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 318,781 283,288 -11.13 10,679 9,640 -9.73
2017‑09‑30 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 100,000 74 14,700 19,764.86
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.59 9,900 10,290 3.94 241 253 4.98
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.75 20,526 21,684 5.64 2,415 2,640 9.32
2017‑09‑30 13F-HR DWLD / Davis Select Worldwide ETF 24.37 3,800 12,435 227.24 84 303 260.71
2017‑09‑30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 26.73 11,778 39,658 236.71 314 1,060 237.58
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 146,411 180,852 23.52 1,751 2,029 15.88
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.20 8,317 8,664 4.17 267 279 4.49
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 22,216 24,408 9.87 2,509 2,888 15.11
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.77 38,257 39,207 2.48 2,653 2,814 6.07
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 12,351 13,558 9.77 669 858 28.25
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 57,039 58,009 1.70 3,292 3,745 13.76
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.98 14,596 15,259 4.54 629 610 -3.02
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.41 48,141 52,312 8.66 6,588 7,502 13.87
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.11 14,276 15,255 6.86 1,460 1,634 11.92
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.24 57,784 59,100 2.28 1,716 1,787 4.14
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.80 31,746 34,545 8.82 13,209 10,633 -19.50
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.88 13,700 13,700 0.00 105 108 2.86
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.26 4,913 5,373 9.36 665 759 14.14
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.57 98,605 102,868 4.32 1,808 1,910 5.64
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.29 14,432 4,705 -67.40 2,250 773 -65.64
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.93 6,217 12,849 106.68 145 346 138.62
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.25 64,315 64,315 0.00 6,145 6,190 0.73
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.76 4,302 4,661 8.34 420 465 10.71
2017‑09‑30 13F-HR ADNT / Adient plc 83.86 8,124 7,286 -10.32 531 611 15.07
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.87 2,733 3,211 17.49 249 356 42.97
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.96 7,608 7,859 3.30 1,215 1,375 13.17
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 57,203 57,277 0.13 4,500 4,757 5.71
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.03 915 1,450 58.47 186 248 33.33
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 21,587 25,623 18.70 2,000 2,448 22.40
2017‑09‑30 13F-HR VIRC / Virco Manufacturing Corp. 5.50 246,723 300,329 21.73 1,319 1,651 25.17
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.24 12,068 9,410 -22.03 1,079 915 -15.20
2017‑09‑30 13F-HR SIR / Select Income REIT 23.39 12,271 22,065 79.81 294 516 75.51
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,328,069 1,420,948 6.99 50,108 55,658 11.08
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.86 5,450 5,461 0.20 572 589 2.97
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.83 11,591 12,381 6.82 974 1,075 10.37
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.44 60,459 53,275 -11.88 2,976 2,634 -11.49
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.73 8,301 7,896 -4.88 523 598 14.34
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.36 115,248 120,346 4.42 22,660 24,353 7.47
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 69,872 69,487 -0.55 12,154 12,431 2.28
2017‑09‑30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 100,000 0.00 101 10,063 9,863.37
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.93 15,000 15,000 0.00 43 59 37.21
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 146,765 153,893 4.86 21,801 23,504 7.81
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 64,085 66,901 4.39 3,550 3,462 -2.48
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.73 8,435 8,295 -1.66 750 819 9.20
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 62,722 69,627 11.01 3,629 3,901 7.50
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 599,948 500,948 -16.50 17,698 16,606 -6.17
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 111.94 4,045 4,270 5.56 434 478 10.14
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 164,488 172,094 4.62 8,540 9,222 7.99
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.44 6,076 6,093 0.28 317 350 10.41
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.66 29,438 26,928 -8.53 3,686 3,653 -0.90
2017‑09‑30 13F-HR IFV / First Trust High Income ETF 21.38 126,381 131,955 4.41 2,482 2,821 13.66
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.17 395,092 386,675 -2.13 9,810 10,119 3.15
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.63 9,452 7,958 -15.81 424 379 -10.61
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 70,258 72,007 2.49 13,027 14,102 8.25
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 7,186 7,949 10.62 1,107 1,200 8.40
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 60,267 52,725 -12.51 2,329 2,185 -6.18
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.87 15,782 18,039 14.30 934 1,116 19.49
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.04 7,969 7,950 -0.24 3,366 3,554 5.59
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.77 7,907 7,615 -3.69 340 379 11.47
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.31 327 9,591 2,833.03 71 2,065 2,808.45
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 85.93 2,409 2,374 -1.45 209 204 -2.39
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 31,031 37,081 19.50 588 734 24.83
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.53 4,350 4,300 -1.15 343 256 -25.36
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 122,871 125,114 1.83 19,650 20,555 4.61
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.10 19,995 20,029 0.17 5,425 6,271 15.59
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 186,808 183,368 -1.84 13,097 13,609 3.91
2017‑09‑30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.56 128,000 48,000 -62.50 156 27 -82.69
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.99 20,972 18,147 -13.47 738 635 -13.96
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.18 2,594 2,585 -0.35 327 321 -1.83
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.70 18,448 17,448 -5.42 459 431 -6.10
2017‑09‑30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 125,000 130 13,367 10,182.31
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 371,352 363,182 -2.20 11,623 12,213 5.08
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 82,953 85,358 2.90 6,904 7,092 2.72
2017‑09‑30 13F-HR JGH / Nuveen Global High Income Fund 3,500 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 1,275 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 800 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 2,246 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 6,000 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 150,000 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 2,582 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 4,000 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 568 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR VIRTUS TOTAL RETURN FUND INC(ZF) / (92837G100) 1,875 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 206 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 1,960 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 545 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 896 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 428 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 1,265 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 1,925 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 50 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 1,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 3,892 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 629 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 5,488 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET GLOBAL CORP OPP (GDO) / (95790C107) 1,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 4,000 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 11,850 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCOME OPP FD (HIO) / (95766K109) 2,894 0 -100.00 14 0 -100.00
2017‑09‑30