Current Holdings (from 13F, 13D)

InvestorD.a. Davidson & Co.
Portfolio Value$ 26,574,389,000
Current Positions1,036
Opened Positions5
Closed Positions1332

D.a. Davidson & Co. has disclosed 1,036 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,574,389,000 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 HCI Group, Inc. (NYSE:HCJ) , Prospect Capital Corp. (NASDAQ:PSEC) , DowDuPont Inc. (NYSE:DWDP) , Goldman Sachs Group, Inc. (The) (NYSE:GS) , and Prospect Capital Corp. (NASDAQ:PSEC) .


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 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 SRCI / SRC Energy Inc 6,207 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 1,600 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals 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 MMM / 3M Co. 209.90 54,507 64,774 18.84 11,347 13,596 19.82
2017‑09‑30 13F-HR NEW YORK MTG TR INC / NOTE 6.250% 1/1 (649604AD7) 100,000 0.00 100 9,963 9,863.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 23,932 8,438 5,676 -32.73
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 IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 0 76,419 0 2,481
2017‑09‑30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Note 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 BKCC / BlackRock Capital Investment Corporation 10,000 10 1,011 10,010.00
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 FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 52.60 9,056 10,456 15.46 458 550 20.09
2017‑09‑30 13F-HR AVTCQ / AVT, 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 AOD / Alpine Total Dynamic Dividend Fund 9.00 10,000 90
2017‑09‑30 13F-HR APOLLO COML REAL EST FIN INC / NOTE 4.750% 8/2 (03762UAB1) 101.69 160,000 16,270
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 11.45 11,880 136
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.26 10,809 273
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2022 HG YLD CB (18383M217) 25.32 10,743 272
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.93 10,952 273
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.43 11,290 242
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2021 (18383M266) 21.33 11,393 243
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG BULSH 2022 (18383M258) 21.36 11,517 246
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 37,063 265
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 HANNON ARMSTRONG SUST INFR C / NOTE 4.125% 9/0 (41068XAB6) 103.50 150,000 15,525
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 98.69 150,000 14,803
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.65 94,200 1,286
2017‑09‑30 13F-HR ISHARES TR / CR 5 10 YR ETF (46435G417) 49.70 70,969 3,527
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 REDWOOD TR INC / NOTE 4.750% 8/1 (758075AC9) 99.63 100,000 9,963
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 175,886 12,176
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.60 3,977 241
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.64 11,478 214
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 CLNY / Colony Capital, Inc. 160,000 162 16,000 9,776.54
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.70 20,899 19,659 -5.93 19,429 19,142 -1.48
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 18,986 16,596 -12.59 1,679 1,525 -9.17
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 ECPG / Encore Capital Group, Inc. 130,000 138 14,869 10,674.64
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 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 LBTYK / Liberty Global plc (Class C) 32.70 9,430 14,895 57.95 294 487 65.65
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 GS / Goldman Sachs Group, Inc. (The) 23,203 5,148 8,438 63.91
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 ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.33 6,547 5,276 -19.41 378 313 -17.20
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 EFII / Electronics For Imaging, Inc. 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 SRC / Spirit Realty Capital, Inc. 15,000 14 1,532 10,842.86
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% Note 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 INPAP / International Paper Company 56.82 175,772 185,923 5.78 9,950 10,564 6.17
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% Note 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 FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.10 32,037 43,190 34.81 1,607 2,207 37.34
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 NMFC / New Mountain Finance Corporation 120,000 123 12,360 9,948.78
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 BMYMP / Bristol-Myers Squibb Co. 63.74 189,479 205,789 8.61 10,557 13,117 24.25
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 FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.12 57,670 60,481 4.87 2,039 2,245 10.10
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.87 14,537 14,571 0.23 1,113 1,120 0.63
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 RGEN / Repligen Corp. 50,000 72 6,722 9,236.11
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 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% Note 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 FFIDX / Fidelity 37.92 9,352 9,599 2.64 339 364 7.37
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 UNLYF / Unilever, PLC 57.95 68,040 68,714 0.99 3,682 3,982 8.15
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 OKE.WI / ONEOK, Inc. 55.39 20,804 37,519 80.35 1,085 2,078 91.52
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 FUL / Fuller (H.B.) Co. 58.00 5,000 5,000 0.00 255 290 13.73
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.81 78,850 26,896 -65.89 2,646 748 -71.73
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 TTMI / TTM Technologies, Inc. 100,000 195 16,325 8,271.79
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 EMLC / VanEck Vectors ETF TR 22.95 21,510 21,310 -0.93 474 489 3.16
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 ELR / SPDR Series Trust 27.93 16,837 18,221 8.22 470 509 8.30
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 CAMP / CalAmp Corp. 185,000 188 19,726 10,392.55
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 AGN / Allergan plc 204.93 1,540 41,126 2,570.52 1,136 8,428 641.90
2017‑09‑30 13F-HR AGN / Allergan plc 737.66 39,714 1,540 -96.12 9,654 1,136 -88.23
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 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 IPXL / Impax Laboratories, Inc. 150,000 127 13,482 10,515.75
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 PDPR / Marathon Group Corp. 56.02 12,061 15,530 28.76 631 870 37.88
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 PROSHARES TR / INFLATN EXPECTNS (74348A814) 27.05 23,569 24,289 3.05 638 657 2.98
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Note 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 Note 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 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 WELLS FARGO & CO / MTNF 6/1 (94986RQH7) 150,000 0.00 153 15,364 9,941.83
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 FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 24.35 71,352 75,452 5.75 1,649 1,837 11.40
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Note 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 FTY / iShares Real Estate 50 ETF 49.25 1,715 50,967 2,871.84 84 2,510 2,888.10
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 ARNC / Arconic Inc. 24.86 21,554 21,522 -0.15 488 535 9.63
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 HBANO / Huntington Bancshares, Inc. 13.92 13,800 14,507 5.12 186 202 8.60
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 IDTI / Integrated Device Technology, Inc. 150,000 158 16,032 10,046.84
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 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 VSI / Vitamin Shoppe, Inc. 150,000 118 11,062 9,274.58
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 ACET / Aceto Corp. 150,000 137 13,257 9,576.64
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 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 AA.PR / Alcoa Corp. 46.58 13,001 6,570 -49.47 424 306 -27.83
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 DAVIS FUNDAMENTAL ETF TR / SELECT US EQTY (23908L207) 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% Note 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 BLACKSTONE MTG TR INC / NOTE 4.375% 5/0 (09257WAB6) 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 FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.38 126,381 131,955 4.41 2,482 2,821 13.66
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 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 SPGI / S&P Global Inc. 156.31 33,773 41,591 23.15 4,930 6,501 31.87
2017‑09‑30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Note 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% Note 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 VIAB / Viacom, Inc. 75 0 -100.00 2 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 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 13F-HR WLKP / Westlake Chemical Partners LP 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 1,202 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 2,000 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 500 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 3,189 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR WMIH / WMIH Corp. 3,073 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 1,300 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE EMERGING MARKETS DIVIDEND ETF / ETF (97717X214) 4,000 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 1,224 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 262 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE CONTINUOUS COMMODITY INDEX / ETF (97718W108) 4,665 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) / ETF (97717X669) 415 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR YY / YY Inc. 2,700 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 2,415 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 2,981 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR XOMA / XOMA Corporation 3 0 -100.00 0 0
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 225 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 20,183 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 834 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR XPER / Xperi Corp 479 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 6,263 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 1,940 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 10,847 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR WDIV / SPDR S&P Global Dividend ETF 285 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 2,505 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 937 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 111 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 524 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 106 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 5,348 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 6,461 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 908 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 462 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 424 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 1,104 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 60 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 480 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5,213 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 1,080 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR TSG / Stars Group Inc. 700 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 910 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 150 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 3,928 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 4,400 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 630 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 2,884 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 1,668 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 8,016 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 200 0 -100.00 0 0
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 3,010 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 927 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR BPTH / Bio-Path Holdings, Inc. 1,400 0 -100.00 0 0
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 1,000 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 953 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR BME / BlackRock Health Sciences Trust 337 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 633 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CBS.A / CBS Corp. 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 685 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 1,620 0 -100.00 32 0 -100.00