Current Holdings (from 13F, 13D)

InvestorFifth Third Bancorp
Insider ProfileFIFTH THIRD BANCORP
Portfolio Value$ 12,083,798,000
Current Positions2,213
Opened Positions5
Closed Positions187

Fifth Third Bancorp has disclosed 2,213 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,083,798,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fifth Third Bancorp's top holdings are Procter & Gamble Co. (The) (NYSE:PG) , Vanguard REIT ETF (NYSE:VNQ) , iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , and UBS AG (OTC:ULSGF) . Fifth Third Bancorp's new positions include WisdomTree DEFA Equity Income Fund (NYSE:DTH) , Dow Chemical Co. (The) (NYSE:DOW) , iShares S&P Global Industrials Sector Index Fund (NYSE:EXI) , The 3D Printing ETF (BATS:PRNT) , and iShares S&P Global Consumer Discretionary Sector Index Fund (NYSE:RXI) .


All Fifth Third Bancorp 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 2017-11-14. 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 FND / Floor & Decor Holdings, Inc. 40.00 250 10
2017‑09‑30 13F-HR 00912XAK0 / Air Lease Corporation Bond 152.00 1,000 1,000 0.00 138 152 10.14
2017‑09‑30 13F-HR AA / Alcoa Corp. 50.00 71 40 -43.66 2 2 0.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.35 3,332 3,331 -0.03 182 221 21.43
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.31 2,025 2,025 0.00 45 31 -31.11
2017‑09‑30 13F-HR EXH / 0.00 0 19 0 0
2017‑09‑30 13F-HR AATDF / AA LTD 25.06 507 439 -13.41 11 11 0.00
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.03 25,840 25,586 -0.98 1,058 1,101 4.06
2017‑09‑30 13F-HR BB / Blackberry Limited 11.25 0 2,400 0 27
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 69,407 65,905 -5.05 5,319 5,070 -4.68
2017‑09‑30 13F-HR IBCP / Independent Bank Corp. 22.75 4,000 4,000 0.00 87 91 4.60
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.67 3,120 4,174 33.78 25 32 28.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 21.28 47 94 100.00 1 2 100.00
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.97 56,217 57,206 1.76 3,042 3,316 9.01
2017‑09‑30 13F-HR VALE / Vale S.A. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR ZN / Zion Oil & Gas, Inc. 3.33 3,000 3,000 0.00 10 10 0.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.03 1,152 1,423 23.52 36 47 30.56
2017‑09‑30 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.92 209 14,954 7,055.02 8 283 3,437.50
2017‑09‑30 13F-HR EIS / iShares, Inc. 49.57 1,150 1,150 0.00 62 57 -8.06
2017‑09‑30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 23.08 130 3
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.21 760 760 0.00 26 26 0.00
2017‑09‑30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 190.00 100 100 0.00 18 19 5.56
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.75 310 1,275 311.29 7 29 314.29
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 247,789 228,116 -7.94 20,101 19,725 -1.87
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR BHVN / Biohaven Pharmaceutical Holding 38.46 260 10
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 55.56 18 1
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 69,862 63,179 -9.57 5,437 4,852 -10.76
2017‑09‑30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 8 0
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.91 34,859 973
2017‑09‑30 13F-HR YTRA / Yatra Online, Inc. 10.64 94 1
2017‑09‑30 13F-HR BFOR / Barron's 400 ETF 40.00 200 8
2017‑09‑30 13F-HR PRNT / The 3D Printing ETF 26.04 101,123 2,633
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 83.33 113 12 -89.38 13 1 -92.31
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 47,859 47,051 -1.69 814 1,125 38.21
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.95 21,000 293
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 105.53 199 21
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.13 3,471 174
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.55 1,694 1,774 4.72 125 150 20.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 50,311 46,324 -7.92 2,162 2,032 -6.01
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.00 1,000 30
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.82 7,474 193
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.30 1,317 1,317 0.00 33 32 -3.03
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.28 751 28
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.03 88,815 25,920 -70.82 4,163 1,245 -70.09
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.24 5,081 4,734 -6.83 115 110 -4.35
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.36 2,343 2,123 -9.39 25 22 -12.00
2017‑09‑30 13F-HR BARINGS CORPORATE INVS / (06759X107) 16.63 481 8
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 0.00 24 18 -25.00 1 0 -100.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.98 18,525 15,341 -17.19 620 506 -18.39
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.33 1,200 28
2017‑09‑30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.74 4,002 63
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.58 8,614 117
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 14.65 546 546 0.00 7 8 14.29
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.93 5,600 78
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.59 754 11
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 20.00 100 2
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.53 676 47
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 34.48 29 1
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 25,700 23,545 -8.39 3,162 2,893 -8.51
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.32 746 45
2017‑09‑30 13F-HR BVSN / BroadVision, Inc. 0.00 54 0
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 114,745 112,195 -2.22 9,300 9,295 -0.05
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.73 0 472 0 23
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 112,362 86,217 -23.27 7,368 5,567 -24.44
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 25.00 40 1
2017‑09‑30 13F-HR CRTN / Cartesian, Inc. 0.00 200 0
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.67 8,837 8,213 -7.06 235 219 -6.81
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 49,361 39,191 -20.60 4,078 3,318 -18.64
2017‑09‑30 13F-HR CUK / Carnival Plc 64.48 8,586 8,468 -1.37 568 546 -3.87
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.22 15,346 4,589 -70.10 267 79 -70.41
2017‑09‑30 13F-HR CAJ / Canon, Inc. 35.24 106 227 114.15 4 8 100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.11 2,869 2,627 -8.43 274 263 -4.01
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.59 1,763 1,614 -8.45 111 122 9.91
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.82 1,146 13,628 1,089.18 43 529 1,130.23
2017‑09‑30 13F-HR NFO / Guggenheim Insider Sentiment ETF 59.70 67 4
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.00 150 3
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.03 959 24
2017‑09‑30 13F-HR CSD / Guggenheim Spin-Off ETF 50.56 356 18
2017‑09‑30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 10.77 1,950 21
2017‑09‑30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 56.18 89 5
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.20 965 33
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.29 2,349 50
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 5.00 200 1
2017‑09‑30 13F-HR XCEM / EGA EGShs EM Core 28.10 3,381 95
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.99 5,387 4,176 -22.48 127 96 -24.41
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.18 21,200 21,200 0.00 441 449 1.81
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.08 242 1,242 413.22 3 15 400.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 122,847 113,909 -7.28 1,731 1,431 -17.33
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.53 9,410 9,247 -1.73 546 569 4.21
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.73 44 1
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 62.50 80 5
2017‑09‑30 13F-HR CTRL / Control4 Corp 25.00 40 1
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 269.48 308 308 0.00 81 83 2.47
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 117,776 401,545 240.94 3,539 12,014 239.47
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.67 840 225 -73.21 12 6 -50.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 15.94 673 690 2.53 13 11 -15.38
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.90 7,657 6,243 -18.47 101 93 -7.92
2017‑09‑30 13F-HR ICBK / County Bancorp, Inc. 52.63 19 1
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.25 32 1
2017‑09‑30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.74 674 16
2017‑09‑30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 197.42 233 46
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 28.00 500 14
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.42 4,958 4,853 -2.12 243 201 -17.28
2017‑09‑30 13F-HR CREE / Cree, Inc. 30.00 200 200 0.00 5 6 20.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.48 34,669 31,264 -9.82 382 359 -6.02
2017‑09‑30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 27.10 369 10
2017‑09‑30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.15 261 11
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.52 1,017 29
2017‑09‑30 13F-HR DDR / DDR Corp. 9.18 987 15,256 1,445.69 9 140 1,455.56
2017‑09‑30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.45 5,800 78
2017‑09‑30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.86 3,500 31
2017‑09‑30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.56 1,672 21
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 200.00 5 1
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 886,427 61,367
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 43.94 15,125 2,071 -86.31 738 91 -87.67
2017‑09‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.33 1,200 1,200 0.00 4 4 0.00
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.00 4,000 96
2017‑09‑30 13F-HR DRTAX / Dreyfus Municipal Bond 13.33 7,500 100
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.12 732 732 0.00 79 85 7.59
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.21 16,195 15,888 -1.90 983 909 -7.53
2017‑09‑30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 49.60 2,500 124
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 37.50 400 15
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 495,643 482,793 -2.59 17,878 18,187 1.73
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.64 2,306 2,230 -3.30 130 133 2.31
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 49,348 44,913 -8.99 3,150 2,844 -9.71
2017‑09‑30 13F-HR FEDERATED PREM MUN INC FD / (31423P108) 14.67 3,000 44
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 139.65 163 401 146.01 23 56 143.48
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.71 7,000 7,000 0.00 27 33 22.22
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.31 28,381 23,044 -18.80 519 514 -0.96
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 0 1,000 0 5
2017‑09‑30 13F-HR FDM / First Trust Exchange-Traded Fund 46.50 2,000 93
2017‑09‑30 13F-HR FIW / First Trust ISE-Water Index Fund 44.64 448 20
2017‑09‑30 13F-HR FTCS / First Trust Exchange-Traded Fund 47.40 5,000 237
2017‑09‑30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.13 637 9
2017‑09‑30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 40.50 2,000 81
2017‑09‑30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.56 4,500 61
2017‑09‑30 13F-HR FAN / First Trust Global Wind Energy ETF 13.16 9,956 131
2017‑09‑30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.63 38 2
2017‑09‑30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 33.61 11,247 378
2017‑09‑30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.07 560 9
2017‑09‑30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.78 4,130 28
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 19.27 519 10
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.59 975 23
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 6 36 500.00 0 0
2017‑09‑30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 105.84 2,022 214
2017‑09‑30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 56.60 477 27
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 25.60 664 17
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 124,607 125,189 0.47 1,394 1,499 7.53
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 41.67 288 12
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.84 1,520 18
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 1,404 1,404 0.00 45 37 -17.78
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.01 18,424 18,629 1.11 1,664 1,770 6.37
2017‑09‑30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.53 18,844 481
2017‑09‑30 13F-HR ASEA / Global X Asean 40 ETF 14.88 605 9
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 68,501 2,072
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.54 1,712 1,712 0.00 134 155 15.67
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 49,315 774
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.22 557 588 5.57 22 26 18.18
2017‑09‑30 13F-HR XJHIX / John Hancock Investors Trust 18.09 774 774 0.00 13 14 7.69
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 3,236 3,448 6.55 353 454 28.61
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 57,738 48,133 -16.64 1,337 1,186 -11.29
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.62 4,746 4,487 -5.46 529 438 -17.20
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 23,681 28,298 19.50 1,245 1,569 26.02
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 22.22 45 1
2017‑09‑30 13F-HR HNNA / Hennessy Advisors, Inc. 14.22 211 3
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.68 140 299 113.57 15 31 106.67
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 173.91 23 4
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 1.90 1,050 2
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.92 520 27
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 12.05 498 6
2017‑09‑30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 10.10 10,000 101
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 51.89 636 33
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.40 268 268 0.00 33 32 -3.03
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.89 871 1,505 72.79 28 51 82.14
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 113.04 115 13
2017‑09‑30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.37 28,972 1,894
2017‑09‑30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.68 15,134 767
2017‑09‑30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 88.91 29,995 2,667
2017‑09‑30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 101.78 12,900 1,313
2017‑09‑30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.83 24,109 2,455
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 64.71 170 170 0.00 10 11 10.00
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.14 350 350 0.00 13 13 0.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.94 1,700 1,700 0.00 55 56 1.82
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.68 1,730 1,730 0.00 59 60 1.69
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 26.20 1,237 458 -62.97 31 12 -61.29
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.28 3,015 233
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.69 2,999 167
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 1,227,643 1,476,410 20.26 74,751 94,741 26.74
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.43 1,150 1,150 0.00 58 58 0.00
2017‑09‑30 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 672,646 923,581 37.31 33,659 49,892 48.23
2017‑09‑30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.85 3,095 80
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.12 29,750 29,750 0.00 872 896 2.75
2017‑09‑30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 23.53 85 2
2017‑09‑30 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 23.26 43 1
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.08 163 163 0.00 8 8 0.00
2017‑09‑30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 23.26 43 1
2017‑09‑30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 22.90 131 3
2017‑09‑30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 22.47 178 4
2017‑09‑30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 22.73 132 3
2017‑09‑30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 22.99 87 2
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 45.45 22 1
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.81 6,067 284
2017‑09‑30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.67 60 4
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 40.00 75 3
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.32 118 7
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 55,200 53,530 -3.03 1,611 1,528 -5.15
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.58 2,650 36
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.55 29,980 616
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.00 1,000 1,000 0.00 21 21 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 65,982 65,869 -0.17 4,583 4,108 -10.36
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 62.50 16 1
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.46 1,978 82
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 76.92 13 1
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 91.67 240 22
2017‑09‑30 13F-HR MARPS / Marine Petroleum Trust 0.00 100 0
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.11 1,082 25
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 250.00 4 1
2017‑09‑30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 10.00 9,000 90
2017‑09‑30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 5.00 200 1
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.65 1,011 32
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 50.00 20 1
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 60.00 100 6
2017‑09‑30 13F-HR NRCIA / National Research Corp. 55.56 18 1
2017‑09‑30 13F-HR NHF / NexPoint Credit Strategies Fund 23.23 1,076 1,076 0.00 23 25 8.70
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,098,044 1,054,951 -3.92 64,785 54,699 -15.57
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 2,247 2,226 -0.93 177 181 2.26
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.50 2,000 2,000 0.00 74 81 9.46
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 50.00 20 1
2017‑09‑30 13F-HR DNOW / NOW Inc. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 14.48 5,318 77
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 15.00 6,000 90
2017‑09‑30 13F-HR NUVEEN MUN INCOME FD INC / (67062J102) 11.33 1,500 17
2017‑09‑30 13F-HR NUVEEN MUN 2021 TARGET TERM / (670687102) 9.90 10,000 99
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.21 15,775 240
2017‑09‑30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.73 341 4
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.95 8,849 150
2017‑09‑30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.19 1,080 11
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.67 3,000 41
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 15.08 25,726 388
2017‑09‑30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 14.00 500 7
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.22 21,149 17,816 -15.76 211 182 -13.74
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 0.00 355 355 0.00 0 0
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.83 3,429 2,400 -30.01 119 86 -27.73
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.09 8,194 9,165 11.85 679 679 0.00
2017‑09‑30 13F-HR RWL / RevenueShares ETF 48.25 456 22
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 42.86 700 700 0.00 28 30 7.14
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 96,337 86,646 -10.06 2,227 2,182 -2.02
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.25 2,275 62
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.59 2,095 62
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.56 1,911 1,911 0.00 112 110 -1.79
2017‑09‑30 13F-HR PCO / Pendrell Corporation 7.14 140 1
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 10.64 3,097,874 470 -99.98 110,594 5 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 83.89 578 596 3.11 49 50 2.04
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.54 4,867 4,888 0.43 449 511 13.81
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 18.00 500 500 0.00 9 9 0.00
2017‑09‑30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 110.06 318 35
2017‑09‑30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 57.14 70 4
2017‑09‑30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 38.00 500 19
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.36 910 34
2017‑09‑30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 60.47 215 13
2017‑09‑30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 27.47 364 10
2017‑09‑30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 27.40 146 4
2017‑09‑30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.71 8,966 114
2017‑09‑30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.00 680 17
2017‑09‑30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 20.79 866 18
2017‑09‑30 13F-HR XRLV / PwShs S&P 500 ex-Rt 32.00 500 16
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.10 10,500 274
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 5,000 1,453 -70.94 986 2,660 169.78
2017‑09‑30 13F-HR UWM / ProShares Ultra Russell2000 62.50 80 5
2017‑09‑30 13F-HR VIXY / ProShares VIX Short-Term Futures 32.23 1,086 35
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.50 1,200 27
2017‑09‑30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.93 254 17
2017‑09‑30 13F-HR PSA / Public Storage 213.98 23,778 23,806 0.12 4,958 5,094 2.74
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.24 1,631 1,652 1.29 40 45 12.50
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.69 1,765 1,765 0.00 63 63 0.00
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.80 414 414 0.00 25 26 4.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 17,767 19,551 10.04 764 904 18.32
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.50 1,441 1,441 0.00 97 116 19.59
2017‑09‑30 13F-HR MVV / ProShares Ultra MidCap400 102.04 49 49 0.00 5 5 0.00
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.50 4,530 5,197 14.72 34 39 14.71
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.60 2,539 2,539 0.00 32 32 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 844,039 807,932 -4.28 46,608 41,883 -10.14
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.53 11,296 9,500 -15.90 114 81 -28.95
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 73.17 155 164 5.81 10 12 20.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.28 1,782 1,492 -16.27 93 78 -16.13
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.67 24 1
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 19.23 52 1
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 0.00 402 0
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.00 200 5
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.14 1,648 1,648 0.00 21 20 -4.76
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.86 9,658 8,158 -15.53 604 521 -13.74
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.16 9,500 9,500 0.00 116 125 7.76
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.64 2,151 1,794 -16.60 50 46 -8.00
2017‑09‑30 13F-HR XRIFX / RMR Real Estate Income Fund 19.42 1,030 20
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.02 5,304 6,436 21.34 16 13 -18.75
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 119,517 122,219 2.26 6,505 7,644 17.51
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 111,306 105,209 -5.48 5,920 6,374 7.67
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 46.14 1,582 1,582 0.00 66 73 10.61
2017‑09‑30 13F-HR XSD / SPDR S&P Semiconductor ETF 62.50 64 4
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.85 2,906 3,184 9.57 160 181 13.13
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.22 2,300 2,300 0.00 100 104 4.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 150,780 148,231 -1.69 4,166 4,164 -0.05
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 28.04 107 107 0.00 3 3 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.35 12,391 8,987 -27.47 1,101 821 -25.43
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.80 5,000 154
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.57 315 315 0.00 9 9 0.00
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 46.30 216 10
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 7.50 800 6
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.67 857 22
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 250 250 0.00 12 12 0.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.08 1,152 1,152 0.00 60 60 0.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.64 421 1,070 154.16 34 82 141.18
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.19 513 470 -8.38 26 25 -3.85
2017‑09‑30 13F-HR SSB / South State Corporation 93.75 32 32 0.00 3 3 0.00
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.60 1,010 1,010 0.00 35 40 14.29
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.46 768 768 0.00 27 28 3.70
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 28,964 9,141 -68.44 1,800 512 -71.56
2017‑09‑30 13F-HR STN / Stantec Inc. 27.71 15,122 9,634 -36.29 380 267 -29.74
2017‑09‑30 13F-HR SGU / Star Gas Partners, L.P. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,026,116 960,944 -6.35 59,833 51,612 -13.74
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.38 26,142 951
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 23.77 547 13
2017‑09‑30 13F-HR SYNC / Synacor, Inc. 5.00 200 1
2017‑09‑30 13F-HR TLND / Talend S.A. 66.67 15 1
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.78 7,957 818 -89.72 263 26 -90.11
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.83 2,785 2,630 -5.57 579 636 9.84
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.20 300 603 101.00 38 96 152.63
2017‑09‑30 13F-HR TEF / Telefonica S.A. 9.76 410 410 0.00 4 4 0.00
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 37.04 27 1
2017‑09‑30 13F-HR TCX / Tucows, Inc. 90.91 11 1
2017‑09‑30 13F-HR TWLO / Twilio Inc. 30.00 1,000 1,000 0.00 29 30 3.45
2017‑09‑30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 194.12 170 33
2017‑09‑30 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 161.90 210 34
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.41 769 769 0.00 19 18 -5.26
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.17 2,712 52
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 58.64 955 56
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 457,801 452,361 -1.19 42,424 42,879 1.07
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 250 250 0.00 9 10 11.11
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.22 6,700 35
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 9.62 104 1
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 9,712 8,853 -8.84 1,498 1,426 -4.81
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 51.21 126 371 194.44 7 19 171.43
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 73.39 105 109 3.81 7 8 14.29
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 19,054 1,885
2017‑09‑30 13F-HR WAT / Waters Corp. 179.39 425 524 23.29 78 94 20.51
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.75 800 800 0.00 27 35 29.63
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 68,478 58,575 -14.46 5,126 4,117 -19.68
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.06 15,461 13,758 -11.01 761 730 -4.07
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.13 261 758 190.42 14 38 171.43
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.85 202 3
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.13 2,120 1,934 -8.77 40 37 -7.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.44 5,662 6,282 10.95 502 543 8.17
2017‑09‑30 13F-HR WRK / Westrock Company 56.65 2,425 2,277 -6.10 137 129 -5.84
2017‑09‑30 13F-HR WINA / Winmark Corp. 250.00 4 1
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 55.00 200 11
2017‑09‑30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.77 1,577,445 69,045
2017‑09‑30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 30.00 300 9
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.02 3,603 137
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.62 1,980 1,980 0.00 19 23 21.05
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 182,556 201,473 10.36 12,870 16,168 25.63
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 159,365 141,809 -11.02 6,402 5,895 -7.92
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.85 15,460 2,241 -85.50 236 40 -83.05
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 42 16,368 38,871.43 1 320 31,900.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.55 944 1,134 20.13 64 80 25.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 27,710 43,379 56.55 3,320 5,732 72.65
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.78 31,427 21,303 -32.21 122 38 -68.85
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 64.02 656 656 0.00 43 42 -2.33
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 5,429 5,073 -6.56 329 335 1.82
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.80 96 271 182.29 7 20 185.71
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 153,290 161,206 5.16 142,511 156,970 10.15
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.89 29,345 28,990 -1.21 2,595 2,664 2.66
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.66 2,586 2,586 0.00 51 56 9.80
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.69 1,890 1,890 0.00 43 41 -4.65
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.30 11,654 11,474 -1.54 3,702 3,744 1.13
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 25 6 -76.00 1 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 120.00 0 25 0 3
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 57.97 69 69 0.00 4 4 0.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.57 16,161 4,443 -72.51 928 278 -70.04
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 28,192 25,228 -10.51 822 778 -5.35
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 146,286 153,047 4.62 9,330 8,877 -4.86
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.56 1,856 519 -72.04 138 47 -65.94
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.44 10,663 5,023 -52.89 1,349 615 -54.41
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 414,663 414,585 -0.02 86,329 87,021 0.80
2017‑09‑30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 14.49 1,725 1,725 0.00 24 25 4.17
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 81.08 8 37 362.50 1 3 200.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.96 919 1,485 61.59 26 43 65.38
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.17 69,951 63,611 -9.06 2,355 2,301 -2.29
2017‑09‑30 13F-HR SSP / Scripps Company 19.00 2,790 2,790 0.00 50 53 6.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 865,234 897,435 3.72 51,585 56,395 9.32
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 102.21 362 362 0.00 36 37 2.78
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 91,823 93,247 1.55 83,442 89,434 7.18
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 22,517 23,188 2.98 1,820 1,871 2.80
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 21.58 96 139 44.79 2 3 50.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 16,497 16,412 -0.52 590 554 -6.10
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.18 2,200 2,200 0.00 19 18 -5.26
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.46 4,252 4,178 -1.74 501 520 3.79
2017‑09‑30 13F-HR KTF / Deutsche Municipal Income Trust 12.69 11,742 11,742 0.00 159 149 -6.29
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.15 12,761 12,560 -1.58 770 542 -29.61
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.08 1,467 1,467 0.00 43 50 16.28
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.00 500 500 0.00 14 12 -14.29
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.54 1,300 1,300 0.00 15 15 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 66,015 63,789 -3.37 3,274 3,414 4.28
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 26,509 24,667 -6.95 382 329 -13.87
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 12,872 12,824 -0.37 1,345 1,615 20.07
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.29 2,047 4,639 126.62 76 173 127.63
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.76 3,547 3,400 -4.14 198 193 -2.53
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.21 3,003 3,524 17.35 145 184 26.90
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 31.46 445 445 0.00 15 14 -6.67
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 226,873 223,585 -1.45 23,892 23,555 -1.41
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.76 420 420 0.00 2 2 0.00
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 2,548 79,060 3,002.83 292 9,966 3,313.01
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 211,767 215,716 1.86 10,658 11,638 9.19
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.27 541 315 -41.77 21 13 -38.10
2017‑09‑30 13F-HR SNY / Sanofi 49.79 128 45,292 35,284.38 0 2,255 -23.56
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 8,378 7,716 -7.90 279 256 -8.24
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 160,358 149,177 -6.97 13,555 12,629 -6.83
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 2,027 1,820 -10.21 199 184 -7.54
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 8,357 7,546 -9.70 884 810 -8.37
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.26 622 1,706 174.28 116 386 232.76
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 48,888 54,430 11.34 3,050 3,470 13.77
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 22,581 22,581 0.00 270 278 2.96
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 376,798 433,966 15.17 8,437 9,426 11.72
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.64 4,870 743 -84.74 332 51 -84.64
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,623,676 2,991,392 14.02 88,523 113,912 28.68
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.23 8,150 6,650 -18.40 397 334 -15.87
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.00 5,000 5,000 0.00 40 40 0.00
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.84 2,789 289 -89.64 39 4 -89.74
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 7,094 129,076 1,719.51 391 7,133 1,724.30
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 23,587 23,784 0.84 249 209 -16.06
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 14.43 485 485 0.00 8 7 -12.50
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.00 1,000 1,000 0.00 15 15 0.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 43.05 302 302 0.00 12 13 8.33
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 24,704 23,734 -3.93 1,231 1,156 -6.09
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 31,107 28,196 -9.36 369 382 3.52
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 120,463 120,263 -0.17 4,349 4,672 7.43
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.59 16,254 14,409 -11.35 532 484 -9.02
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 16.26 522 246 -52.87 9 4 -55.56
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 27.97 0 286 0 8
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 39.31 664 1,043 57.08 23 41 78.26
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 43,153 38,358 -11.11 827 736 -11.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.95 1,012 1,131 11.76 95 104 9.47
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 469,147 434,921 -7.30 27,483 26,000 -5.40
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 16,790 16,810 0.12 1,347 1,418 5.27
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.85 3,851 1,451 -62.32 62 23 -62.90
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 22.00 500 500 0.00 8 11 37.50
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.36 5,793 4,969 -14.22 306 285 -6.86
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 222,607 224,738 0.96 10,109 10,549 4.35
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 36,469 29,819 -18.23 1,212 525 -56.68
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.18 1,988 1,847 -7.09 302 294 -2.65
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.19 1,239 1,472 18.81 9 15 66.67
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.00 15,135 15,135 0.00 667 681 2.10
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.57 700 700 0.00 5 6 20.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.45 5,700 5,254 -7.82 181 181 0.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.67 15,106 722 -95.22 2,774 129 -95.35
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 216,903 276,498 27.48 3,416 3,954 15.75
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 11.19 447 447 0.00 4 5 25.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 120,151 116,380 -3.14 15,898 15,907 0.06
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 27.03 74 74 0.00 1 2 100.00
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.27 489 489 0.00 6 6 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.47 6,774 17,827 163.17 1,312 3,556 171.04
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 440,096 449,496 2.14 63,044 66,507 5.49
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.51 4,226 3,716 -12.07 236 210 -11.02
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.21 3,171 3,099 -2.27 203 199 -1.97
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 14,754 16,366 10.93 135 153 13.33
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 123.97 726 726 0.00 102 90 -11.76
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.00 500 500 0.00 13 19 46.15
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 250,589 256,668 2.43 15,171 16,106 6.16
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.41 509 497 -2.36 35 34 -2.86
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.32 18,634 19,815 6.34 912 997 9.32
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 256,864 242,780 -5.48 10,128 9,704 -4.19
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.67 7,500 7,500 0.00 167 170 1.80
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.58 1,712 1,157 -32.42 171 121 -29.24
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 3,476 6,631 90.77 144 282 95.83
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 90.91 276 11 -96.01 35 1 -97.14
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 287,982 296,435 2.94 41,867 42,257 0.93
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.31 13,371 9,820 -26.56 576 494 -14.24
2017‑09‑30 13F-HR FOR / Forestar Group Inc 62.50 0 144 0 9
2017‑09‑30 13F-HR FMC / FMC Corp. 103.45 19 29 52.63 1 3 200.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.57 5,862 4,942 -15.69 186 156 -16.13
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.35 19,924 19,589 -1.68 434 477 9.91
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 5,615,218 5,723,989 1.94 232,021 248,478 7.09
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.29 1,272 1,400 10.06 95 97 2.11
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 20.00 200 200 0.00 3 4 33.33
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.00 500 500 0.00 42 44 4.76
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 195,445 196,850 0.72 10,695 11,634 8.78
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 33.52 179 179 0.00 6 6 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,200 1,161 -3.25 21 21 0.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.41 207 182 -12.08 19 17 -10.53
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 549,088 548,365 -0.13 67,049 63,654 -5.06
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.17 4,122 3,619 -12.20 246 225 -8.54
2017‑09‑30 13F-HR TRU / TransUnion 47.95 507 438 -13.61 22 21 -4.55
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.49 15,598 15,306 -1.87 620 635 2.42
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 60,542 62,055 2.50 3,930 4,250 8.14
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.87 4,577 4,577 0.00 35 36 2.86
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.47 23,850 23,850 0.00 203 202 -0.49
2017‑09‑30 13F-HR UFS / Domator Corp. 44.00 250 250 0.00 10 11 10.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,042.86 66 70 6.06 62 73 17.74
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 17.39 0 345 0 6
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.90 12,568 2,666 -78.79 1,376 301 -78.12
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 15,644 15,378 -1.70 472 426 -9.75
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.08 2,633 2,633 0.00 16 16 0.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.39 1,079 1,079 0.00 16 22 37.50
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 12,510 12,237 -2.18 806 787 -2.36
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.26 1,782 1,819 2.08 136 146 7.35
2017‑09‑30 13F-HR EIX / Edison International 77.00 2,848 2,831 -0.60 223 218 -2.24
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 114.94 87 87 0.00 10 10 0.00
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 20,965 16,524 -21.18 356 277 -22.19
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.82 51 51 0.00 3 3 0.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 45.93 1,470 1,045 -28.91 65 48 -26.15
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.00 1,000 1,000 0.00 70 76 8.57
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.17 2,669 2,974 11.43 50 60 20.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.61 81 99 22.22 5 6 20.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.14 111 314 182.88 7 17 142.86
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 73,171 70,023 -4.30 10,396 12,120 16.58
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 29.70 101 101 0.00 3 3 0.00
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 96,495 87,798 -9.01 2,320 2,279 -1.77
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 24.01 708 708 0.00 15 17 13.33
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.08 18,135 17,985 -0.83 601 631 4.99
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 28.04 0 107 0 3
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 24.26 0 371 0 9
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.00 2,000 2,000 0.00 67 72 7.46
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 100,631 73,628 -26.83 10,805 8,038 -25.61
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.02 808 808 0.00 59 59 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,143,541 1,120,999 -1.97 51,071 55,478 8.63
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 132.08 438 53 -87.90 53 7 -86.79
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 5,889 4,929 -16.30 358 298 -16.76
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 489,734 543,229 10.92 12,082 14,048 16.27
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 454,426 455,886 0.32 63,679 66,810 4.92
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.93 1,847 1,847 0.00 105 107 1.90
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 29,476 32,158 9.10 1,619 1,736 7.23
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 162,875 154,366 -5.22 13,696 13,110 -4.28
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.58 7,450 7,804 4.75 98 106 8.16
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 68.03 1,029 1,029 0.00 84 70 -16.67
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 52.85 175 492 181.14 7 26 271.43
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 94,851 105,152 10.86 9,104 11,340 24.56
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 484,804 399,232 -17.65 20,939 16,233 -22.47
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 728,561 613,699 -15.77 82,641 69,704 -15.65
2017‑09‑30 13F-HR CUR / Neuralstem, Inc. 1.30 9,231 9,231 0.00 53 12 -77.36
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.69 9,764 1,685 -82.74 521 109 -79.08
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 21,672 27,569 27.21 1,942 2,483 27.86
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.19 1,122 1,122 0.00 37 35 -5.41
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.90 1,302 552 -57.60 266 112 -57.89
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 854,656 886,851 3.77 110,994 129,321 16.51
2017‑09‑30 13F-HR AST / Asterias Biotherapeutics, Inc. 9.52 210 210 0.00 1 2 100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.49 636 636 0.00 64 69 7.81
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.39 4,200 3,545 -15.60 188 168 -10.64
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.21 18,362 18,362 0.00 258 261 1.16
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.37 22,224 13,947 -37.24 1,300 842 -35.23
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 38.64 157 440 180.25 5 17 240.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.99 4,187 3,509 -16.19 225 214 -4.89
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 11,706 11,653 -0.45 1,059 918 -13.31
2017‑09‑30 13F-HR MNKD / MannKind Corp. 1.90 1,041 1,051 0.96 1 2 100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.11 671 720 7.30 109 116 6.42
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.55 356 232 -34.83 8 5 -37.50
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 391,143 370,441 -5.29 28,851 27,268 -5.49
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 403.94 1,775 1,775 0.00 521 717 37.62
2017‑09‑30 13F-HR CRH / CRH Plc 37.89 13,868 13,643 -1.62 492 517 5.08
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.95 8,549 792 -90.74 1,083 95 -91.23
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.98 1,335 1,335 0.00 19 20 5.26
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.48 1,015 1,035 1.97 41 45 9.76
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 20.83 336 336 0.00 7 7 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 43,999 50,090 13.84 3,486 4,094 17.44
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.33 600 600 0.00 47 47 0.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.17 24,105 8,705 -63.89 121 45 -62.81
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.67 3,260 2,940 -9.82 103 99 -3.88
2017‑09‑30 13F-HR CR / Crane Co. 83.33 32 12 -62.50 3 1 -66.67
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.00 100 100 0.00 9 11 22.22
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 56,277 50,210 -10.78 4,045 3,502 -13.42
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.72 1,511 1,551 2.65 120 119 -0.83
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 20,372 17,309 -15.04 2,706 2,460 -9.09
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 2,643 2,610 -1.25 109 117 7.34
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,729.73 34 37 8.82 8,660 10,165 17.38
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 52.63 95 95 0.00 5 5 0.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.71 2,208 1,521 -31.11 123 68 -44.72
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.97 925 925 0.00 12 12 0.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 19,375 17,442 -9.98 448 404 -9.82
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.44 90 90 0.00 3 4 33.33
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 132,099 128,773 -2.52 17,055 15,154 -11.15
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 76.92 810 910 12.35 64 70 9.38
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.67 1,652 931 -43.64 110 63 -42.73
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.75 0 64 0 6
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.66 157 2,948 1,777.71 3 55 1,733.33
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 115.79 95 95 0.00 10 11 10.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.65 5,211 2,720 -47.80 83 48 -42.17
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 448,115 505,498 12.81 55,956 68,126 21.75
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 12.12 0 165 0 2
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.59 407 408 0.25 104 90 -13.46
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 84,714 80,120 -5.42 1,588 1,508 -5.04
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.03 2,760 2,760 0.00 46 47 2.17
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.48 165 165 0.00 7 8 14.29
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.09 13,245 13,045 -1.51 955 836 -12.46
2017‑09‑30 13F-HR MCY / Mercury General Corp. 57.33 0 750 0 43
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 70,898 54,672 -22.89 11,501 9,187 -20.12
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,049,852 995,953 -5.13 109,531 117,024 6.84
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 39,315 37,861 -3.70 2,678 2,688 0.37
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 121,442 111,729 -8.00 7,606 7,871 3.48
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 44,788 45,500 1.59 2,327 2,414 3.74
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.00 6,986 6,625 -5.17 269 265 -1.49
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.35 196 196 0.00 22 23 4.55
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 7.00 1,000 1,000 0.00 23 7 -69.57
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.87 248 229 -7.66 43 46 6.98
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 5,000 5,000 0.00 162 167 3.09
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 222,184 226,809 2.08 29,450 31,694 7.62
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.86 2,692 2,692 0.00 40 40 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 99,421 97,208 -2.23 11,981 11,785 -1.64
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 0 25 0 0
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.04 5,100 5,100 0.00 139 194 39.57
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 230.77 8 13 62.50 2 3 50.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 44.23 179 520 190.50 8 23 187.50
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.43 0 11,092 0 515
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.00 3,537 1,000 -71.73 82 24 -70.73
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.91 1,375 1,375 0.00 11 15 36.36
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.34 4,884 3,644 -25.39 231 147 -36.36
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.55 725 725 0.00 41 41 0.00
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 333 333 0.00 4 4 0.00
2017‑09‑30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 13.55 1,550 1,550 0.00 20 21 5.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 73,096 65,523 -10.36 2,754 2,417 -12.24
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 19,315 19,121 -1.00 491 568 15.68
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 74.07 108 108 0.00 7 8 14.29
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.61 5,836 5,681 -2.66 334 350 4.79
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 51.72 66 58 -12.12 3 3 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 105,667 97,434 -7.79 15,218 14,545 -4.42
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 0.00 87 41 -52.87 1 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.26 900 1,900 111.11 12 29 141.67
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 18.88 0 1,695 0 32
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 72,461 74,075 2.23 3,502 3,622 3.43
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.09 876 876 0.00 42 43 2.38
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.14 15,562 15,429 -0.85 723 789 9.13
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 52,648 48,055 -8.72 1,585 1,525 -3.79
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 53,695 48,268 -10.11 2,081 1,734 -16.67
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 12,029 9,604 -20.16 1,039 784 -24.54
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 39.33 356 356 0.00 17 14 -17.65
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,013,837 1,999,623 -0.71 78,379 76,945 -1.83
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.11 15,482 13,527 -12.63 2,722 2,531 -7.02
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 233.77 77 77 0.00 17 18 5.88
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 52.24 134 134 0.00 7 7 0.00
2017‑09‑30 13F-HR LTBR / Lightbridge Corp. 1.17 5,149 5,149 0.00 9 6 -33.33
2017‑09‑30 13F-HR USG / USG Corp. 32.66 32,505 5,480 -83.14 943 179 -81.02
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.91 1,511 1,512 0.07 81 80 -1.23
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 36.53 144 219 52.08 7 8 14.29
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 12,213 11,739 -3.88 767 786 2.48
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 171,546 155,192 -9.53 15,913 14,844 -6.72
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 3,988 4,153 4.14 345 388 12.46
2017‑09‑30 13F-HR FRI / First Trust S & P REIT Index Fund 23.50 2,000 2,000 0.00 46 47 2.17
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 976,405 1,022,890 4.76 47,463 54,581 15.00
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 82,430 78,245 -5.08 1,128 1,084 -3.90
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 11,528 8,558 -25.76 655 413 -36.95
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 5,661,086 5,539,538 -2.15 493,364 503,987 2.15
2017‑09‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 47.98 396 396 0.00 19 19 0.00
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.59 22,300 22,300 0.00 716 749 4.61
2017‑09‑30 13F-HR DLNG / Dynagas LNG Partners LP 13.94 65,148 65,148 0.00 996 908 -8.84
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 98,803 55,550 -43.78 6,749 4,771 -29.31
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 503,348 492,757 -2.10 25,006 27,225 8.87
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 14,445 18,491 28.01 1,925 2,439 26.70
2017‑09‑30 13F-HR UBS / UBS Group AG 17.12 12,545 12,385 -1.28 213 212 -0.47
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.83 3,260 3,260 0.00 161 182 13.04
2017‑09‑30 13F-HR KNL / Knoll, Inc. 19.33 69 569 724.64 1 11 1,000.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 66,823 65,763 -1.59 1,162 1,211 4.22
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.13 62 62 0.00 1 1 0.00
2017‑09‑30 13F-HR NYT / New York Times Co. 19.73 458 1,419 209.83 8 28 250.00
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.99 75,368 52,862 -29.86 2,339 1,797 -23.17
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 33,360 39,515 18.45 3,505 5,165 47.36
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.45 550 550 0.00 25 25 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 153,222 148,296 -3.21 6,572 7,140 8.64
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.07 25,820 25,820 0.00 256 260 1.56
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.62 3,625 3,544 -2.23 332 268 -19.28
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.00 840 400 -52.38 53 26 -50.94
2017‑09‑30 13F-HR ORAN / Orange 16.42 56,564 56,577 0.02 904 929 2.77
2017‑09‑30 13F-HR LEJU / Leju Holdings Limited 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,943,497 2,970,158 0.91 202,895 221,247 9.05
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 16.81 255 238 -6.67 2 4 100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 13.99 475 286 -39.79 10 4 -60.00
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 0.00 216 4 -98.15 3 0 -100.00
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 8.00 1,000 1,000 0.00 7 8 14.29
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 40.00 750 500 -33.33 29 20 -31.03
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 56,538 21,485 -62.00 2,483 1,022 -58.84
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.46 24,544 7,815 -68.16 2,617 832 -68.21
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 313,722 344,833 9.92 8,747 9,597 9.72
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.87 519 27,762 5,249.13 8 524 6,450.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.83 535 4,510 742.99 13 112 761.54
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.22 295 249 -15.59 16 14 -12.50
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 3,200 3,200 0.00 27 28 3.70
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.64 2,213 1,716 -22.46 233 183 -21.46
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 21.02 1,903 1,903 0.00 34 40 17.65
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 22,427 19,238 -14.22 1,306 1,260 -3.52
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 21.00 1,000 1,000 0.00 19 21 10.53
2017‑09‑30 13F-HR EQR / Equity Residential 66.02 3,918 3,696 -5.67 258 244 -5.43
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.00 500 500 0.00 72 77 6.94
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.92 8,803 8,803 0.00 225 237 5.33
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 27.09 116 1,255 981.90 3 34 1,033.33
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.78 1,996 1,960 -1.80 600 517 -13.83
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.94 10,400 10,400 0.00 206 197 -4.37
2017‑09‑30 13F-HR XNTK / SPDR NYSE Technology ETF 75.47 53 53 0.00 4 4 0.00
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.00 500 500 0.00 5 5 0.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.60 1,018 339 -66.70 19 8 -57.89
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 75.98 2,180 1,790 -17.89 159 136 -14.47
2017‑09‑30 13F-HR IP / International Paper Company 56.82 50,682 49,911 -1.52 2,869 2,836 -1.15
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 3,000 3,000 0.00 56 54 -3.57
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 164,328 160,980 -2.04 9,603 10,588 10.26
2017‑09‑30 13F-HR STX / Seagate Technology PLC 32.99 5,297 394 -92.56 205 13 -93.66
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.93 135 135 0.00 16 17 6.25
2017‑09‑30 13F-HR ICLR / ICON plc 113.86 8,862 8,045 -9.22 867 916 5.65
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.99 1,001 1,001 0.00 12 11 -8.33
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.21 6,606 6,294 -4.72 231 209 -9.52
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.81 1,231 1,231 0.00 19 17 -10.53
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.14 0 7,000 0 71
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.29 7,157 4,222 -41.01 307 187 -39.09
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 37.50 160 160 0.00 6 6 0.00
2017‑09‑30 13F-HR TRTN / Triton International Limited 34.29 1,350 350 -74.07 45 12 -73.33
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 78,516 81,974 4.40 11,050 12,376 12.00
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.91 511 511 0.00 2 2 0.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 10.53 0 285 0 3
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 880,582 880,727 0.02 132,950 150,490 13.19
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 79,873 76,953 -3.66 1,435 1,337 -6.83
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 6,453 6,394 -0.91 897 864 -3.68
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 64,008 66,904 4.52 9,015 10,169 12.80
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.28 4,903 5,657 15.38 450 522 16.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 0.00 57 57 0.00 0 0
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.26 25,988 23,403 -9.95 3,337 3,142 -5.84
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.13 1,042 462 -55.66 41 19 -53.66
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 81,107 87,793 8.24 10,223 12,667 23.91
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 17,059 17,043 -0.09 1,244 1,372 10.29
2017‑09‑30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.26 819 819 0.00 57 60 5.26
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.55 10,672 11,420 7.01 1,298 1,468 13.10
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 144,414 137,250 -4.96 6,887 6,555 -4.82
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.38 9,925 9,925 0.00 720 768 6.67
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 47,715 33,698 -29.38 2,452 1,583 -35.44
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 622,171 666,361 7.10 31,127 35,124 12.84
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.26 76,601 11,500 -84.99 3,321 463 -86.06
2017‑09‑30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.67 804,936 6,065 -99.25 52,079 186 -99.64
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 344,243 344,364 0.04 40,972 43,066 5.11
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.09 12,864 12,746 -0.92 1,373 1,365 -0.58
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 30,329 19,326 -36.28 3,042 2,131 -29.95
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.00 350 350 0.00 20 21 5.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 813,630 804,936 -1.07 50,714 52,079 2.69
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.40 369 424 14.91 360 453 25.83
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.90 1,881 2,681 42.53 48 48 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 36,219 35,394 -2.28 3,983 3,846 -3.44
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 36,094 36,794 1.94 1,076 1,142 6.13
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 21,328 21,121 -0.97 902 997 10.53
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.69 51,842 8,980 -82.68 489 78 -84.05
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 8,322 8,452 1.56 3,009 2,883 -4.19
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 80,847 121,751 50.59 3,393 5,812 71.29
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.70 6,600 6,600 0.00 95 130 36.84
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 700 700 0.00 6 7 16.67
2017‑09‑30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 26.67 100 300 200.00 2 8 300.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 15,313 2,223 -85.48 945 122 -87.09
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 12,675 11,323 -10.67 2,436 2,020 -17.08
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.63 205 205 0.00 3 3 0.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 135.42 114 96 -15.79 15 13 -13.33
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.32 15,792 14,806 -6.24 2,242 2,122 -5.35
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 183,011 154,168 -15.76 40,639 35,576 -12.46
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.15 556 556 0.00 34 34 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.61 3,825 2,314 -39.50 89 50 -43.82
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.32 4,814 4,643 -3.55 356 359 0.84
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.61 3,300 3,300 0.00 34 35 2.94
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 111,620 130,430 16.85 10,019 9,948 -0.71
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 169.33 750 750 0.00 121 127 4.96
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.14 0 4,400 0 49
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.89 14,580 14,564 -0.11 1,369 1,382 0.95
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.56 14,621 13,756 -5.92 2,062 1,906 -7.57
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.23 34,307 27,739 -19.14 1,019 783 -23.16
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 30,236 27,281 -9.77 2,534 2,404 -5.13
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 22.41 0 357 0 8
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 81.22 212 394 85.85 20 32 60.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 512,337 522,459 1.98 42,826 43,845 2.38
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.43 9,055 4,424 -51.14 926 462 -50.11
2017‑09‑30 13F-HR PN / Patriot National, Inc. 1.35 1,431,400 1,431,400 0.00 3,035 1,932 -36.34
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 20,457 20,569 0.55 582 610 4.81
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.44 6,056 6,056 0.00 419 469 11.93
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 82,803 95,114 14.87 4,566 5,548 21.51
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 8,216 11,419 38.98 99 139 40.40
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 42,966 43,652 1.60 1,338 1,236 -7.62
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.75 1,600 1,600 0.00 40 38 -5.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 499,434 515,653 3.25 4,175 4,600 10.18
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 7,913 23,759 200.25 688 2,290 232.85
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.47 14,564 2,433 -83.29 1,247 242 -80.59
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.63 20,966 18,177 -13.30 527 266 -49.53
2017‑09‑30 13F-HR SRE / Sempra Energy 114.17 3,285 4,178 27.18 370 477 28.92
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.55 61,219 15,531 -74.63 5,418 1,453 -73.18
2017‑09‑30 13F-HR FHY / First Trust Strategic High Income Fund II 14.08 497 497 0.00 7 7 0.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.22 0 808 0 43
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.31 1,000 3,250 225.00 4 14 250.00
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.33 0 982 0 18
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 111.11 11 18 63.64 1 2 100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 74,994 71,715 -4.37 8,940 8,652 -3.22
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 16,483 17,563 6.55 906 912 0.66
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 59.83 99 117 18.18 5 7 40.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 52,654 45,791 -13.03 2,859 2,475 -13.43
2017‑09‑30 13F-HR STO / Statoil ASA 20.00 1,000 1,000 0.00 17 20 17.65
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.97 28,147 28,147 0.00 1,948 2,054 5.44
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.99 890 890 0.00 7 8 14.29
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 147,503 155,621 5.50 29,220 31,993 9.49
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 198,036 189,640 -4.24 12,387 12,395 0.06
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 460,610 467,326 1.46 22,855 23,866 4.42
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 265,537 315,260 18.73 9,474 11,939 26.02
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 2,423,538 2,579,785 6.45 94,930 100,121 5.47
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.81 111 831 648.65 8 63 687.50
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 20.00 180 50 -72.22 3 1 -66.67
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0 17 0 0
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.74 1,570 1,570 0.00 20 20 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.15 381 369 -3.15 187 165 -11.76
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 22.51 193 533 176.17 4 12 200.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.28 28,950 30,640 5.84 4,266 4,666 9.38
2017‑09‑30 13F-HR YY / YY Inc. 86.84 2,708 5,343 97.30 157 464 195.54
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.10 5,022 5,022 0.00 118 116 -1.69
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.76 119 839 605.04 4 30 650.00
2017‑09‑30 13F-HR MCEP / Mid-Con Energy Partners, LP 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 513,067 520,150 1.38 78,581 81,497 3.71
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 37,000 37,000 0.00 477 627 31.45
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 40.70 464 344 -25.86 14 14 0.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 67.20 625 625 0.00 33 42 27.27
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.43 1,020 1,020 0.00 26 29 11.54
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR BRC / Brady Corp. 38.02 6,050 4,050 -33.06 205 154 -24.88
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 1,750 12,980 641.71 89 661 642.70
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 10.00 300 200 -33.33 4 2 -50.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 58,145 57,114 -1.77 543 493 -9.21
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 22,576 22,249 -1.45 1,212 1,425 17.57
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 27.03 159 74 -53.46 4 2 -50.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.52 16,978 1,146 -93.25 540 43 -92.04
2017‑09‑30 13F-HR IRBT / iRobot Corp. 83.33 26 36 38.46 2 3 50.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 552,124 391,002 -29.18 41,117 24,797 -39.69
2017‑09‑30 13F-HR ITT / ITT Inc. 44.29 667 587 -11.99 27 26 -3.70
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 41.10 0 146 0 6
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.43 2,960 3,676 24.19 204 303 48.53
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 59,000 63,040 6.85 7,510 9,362 24.66
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 50,630 50,630 0.00 981 1,066 8.66
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.97 948 271 -71.41 43 13 -69.77
2017‑09‑30 13F-HR SCI / Service Corp. International 34.44 39,700 8,042 -79.74 1,328 277 -79.14
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 84.94 92 259 181.52 7 22 214.29
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 28.10 2,100 2,100 0.00 47 59 25.53
2017‑09‑30 13F-HR SNY / Sanofi 0.00 128 128 0.00 0 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 85,268 83,399 -2.19 2,450 2,374 -3.10
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.83 1,869 621 -66.77 8 3 -62.50
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.00 750 750 0.00 40 42 5.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 150.00 200 200 0.00 28 30 7.14
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 7.98 2,382 2,382 0.00 19 19 0.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 14,641 11,999 -18.05 2,806 2,213 -21.13
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 5,581 5,203 -6.77 578 582 0.69
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 60.61 210 429 104.29 13 26 100.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.38 618,174 599,846 -2.96 23,552 23,022 -2.25
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.22 327 102 -68.81 14 4 -71.43
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.99 3,575 3,575 0.00 24 25 4.17
2017‑09‑30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13.16 9,500 9,500 0.00 125 125 0.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.88 115 340 195.65 5 19 280.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.15 2,241 933 -58.37 65 30 -53.85
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 14.00 500 500 0.00 9 7 -22.22
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 96,054 95,254 -0.83 1,373 1,449 5.54
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.00 225 125 -44.44 18 9 -50.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.74 3,568 3,568 0.00 77 74 -3.90
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.07 4,763 4,763 0.00 67 67 0.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.06 17,453 3,029 -82.64 524 85 -83.78
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 45,526 44,276 -2.75 1,657 1,677 1.21
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.23 1,425 1,284 -9.89 9 8 -11.11
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 78,715 56,012 -28.84 2,705 2,179 -19.45
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.32 183 414 126.23 4 8 100.00
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 23.47 213 213 0.00 4 5 25.00
2017‑09‑30 13F-HR XGTI / XG Technology, Inc. 0.00 209 209 0.00 0 0
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 57,968 55,200 -4.78 4,017 3,426 -14.71
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 91.37 105 197 87.62 12 18 50.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,866.67 21 30 42.86 51 86 68.63
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.36 2,517 1,788 -28.96 284 217 -23.59
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.26 866 1,325 53.00 40 56 40.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.94 13,615 14,152 3.94 254 268 5.51
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.73 1,325 2,143 61.74 103 173 67.96
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.30 3,575 3,575 0.00 58 69 18.97
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.52 7,031 7,192 2.29 246 277 12.60
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.32 17 4,028 23,594.12 2 537 26,750.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 473,006 462,066 -2.31 58,501 62,411 6.68
2017‑09‑30 13F-HR PRK / Park National Corp. 108.00 1,000 1,000 0.00 104 108 3.85
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.68 830 785 -5.42 42 39 -7.14
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.97 1,800 1,650 -8.33 185 193 4.32
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.75 2,266 2,467 8.87 83 103 24.10
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 22.65 309 309 0.00 10 7 -30.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 429 271,256 63,129.84 12 7,923 65,925.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.16 1,770 1,770 0.00 49 64 30.61
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 808,025 787,912 -2.49 51,786 50,450 -2.58
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.26 124 124 0.00 4 4 0.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 41.67 16 24 50.00 1 1 0.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 106.38 450 517 14.89 47 55 17.02
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 13.96 3,151 3,151 0.00 44 44 0.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 28.77 730 730 0.00 18 21 16.67
2017‑09‑30 13F-HR EDUC / Educational Development Corp. 8.90 337 337 0.00 4 3 -25.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.14 4,735 3,053 -35.52 53 34 -35.85
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 110,640 71,357 -35.51 3,225 2,033 -36.96
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.94 1,949 1,745 -10.47 113 136 20.35
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 16.47 282 850 201.42 4 14 250.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.24 1,241 1,652 33.12 68 83 22.06
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.79 7,763 6,818 -12.17 405 319 -21.23
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 96,937 96,937 0.00 351 446 27.07
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 96,636 92,703 -4.07 8,805 8,201 -6.86
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.69 1,016 1,300 27.95 108 153 41.67
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 0 1,000 0 15
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 27.78 50 72 44.00 1 2 100.00
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.12 6,713 8,413 25.32 186 245 31.72
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 49.59 184 121 -34.24 9 6 -33.33
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 164,098 321,753 96.07 13,103 25,682 96.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52.91 189 189 0.00 10 10 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 23,799 24,346 2.30 761 678 -10.91
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.75 2,195 2,122 -3.33 83 61 -26.51
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.36 22,182 21,497 -3.09 1,210 1,104 -8.76
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 80,906 78,718 -2.70 9,898 10,151 2.56
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 111,826 98,822 -11.63 18,400 15,180 -17.50
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.40 5,000 5,000 0.00 34 37 8.82
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.03 1,352 1,346 -0.44 53 66 24.53
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.37 1,862 1,766 -5.16 89 66 -25.84
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 22.06 272 272 0.00 5 6 20.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 10,251 10,108 -1.39 552 533 -3.44
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 28,500 28,500 0.00 187 159 -14.97
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 956,280 973,570 1.81 110,441 108,485 -1.77
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 1,001,197 982,175 -1.90 55,787 62,604 12.22
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.68 0 310 0 34
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.39 844 844 0.00 42 40 -4.76
2017‑09‑30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.56 4,500 4,500 0.00 71 70 -1.41
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.75 11,950 7,523 -37.05 198 111 -43.94
2017‑09‑30 13F-HR HNI / HNI Corp. 41.46 25,500 29,500 15.69 1,017 1,223 20.26
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.77 593 593 0.00 37 39 5.41
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.61 1,650 1,650 0.00 1 1 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 3,267 2,965 -9.24 92 84 -8.70
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 87.38 206 206 0.00 18 18 0.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.86 5,732 4,400 -23.24 186 127 -31.72
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 51.09 52 137 163.46 2 7 250.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 39,406 53,581 35.97 3,066 4,617 50.59
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.48 5,609 5,562 -0.84 511 481 -5.87
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 87,021 83,649 -3.87 6,046 5,448 -9.89
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 114.10 18,800 18,800 0.00 2,077 2,145 3.27
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 131.94 144 144 0.00 18 19 5.56
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.48 0 17,720 0 487
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 295,018 310,145 5.13 26,410 26,635 0.85
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 7.94 126 126 0.00 1 1 0.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 81.30 28 123 339.29 2 10 400.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 89,059 89,742 0.77 7,364 8,221 11.64
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.56 1,434 3,113 117.09 28 64 128.57
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.51 2,539 2,539 0.00 73 80 9.59
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 248,495 214,936 -13.50 22,494 20,793 -7.56
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 86,472 85,708 -0.88 578 595 2.94
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 590,616 597,430 1.15 78,723 84,680 7.57
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 1,001,889 855,135 -14.65 57,949 53,018 -8.51
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.40 20,000 20,000 0.00 17 8 -52.94
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 173,765 183,767 5.76 6,075 6,900 13.58
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 77.74 283 283 0.00 22 22 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 64,619 60,790 -5.93 3,252 2,887 -11.22
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.72 1,985 2,484 25.14 99 126 27.27
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 39,839 44,722 12.26 4,714 4,693 -0.45
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.08 7,869 5,990 -23.88 1,003 887 -11.57
2017‑09‑30 13F-HR HES / Hess Corp. 48.13 278 187 -32.73 12 9 -25.00
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.16 689 2,753 299.56 13 50 284.62
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.50 11,883 11,883 0.00 102 101 -0.98
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.56 912 900 -1.32 4 5 25.00
2017‑09‑30 13F-HR CNC / Centene Corp. 96.53 1,516 2,020 33.25 121 195 61.16
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 58.37 257 257 0.00 16 15 -6.25
2017‑09‑30 13F-HR DISH / DISH Network Corp. 58.82 0 17 0 1
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 30,925 30,448 -1.54 1,031 1,016 -1.45
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.29 46,671 51,415 10.16 4,989 5,722 14.69
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 377,572 368,945 -2.28 36,458 36,828 1.01
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.00 0 600 0 3
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.44 874 874 0.00 12 10 -16.67
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 64.52 27 31 14.81 1 2 100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.85 950 548 -42.32 30 18 -40.00
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.18 5,400 5,700 5.56 52 58 11.54
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.97 0 1,329 0 89
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.65 1,500 1,210 -19.33 144 123 -14.58
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 91,365 138,713 51.82 11,292 17,421 54.28
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.44 3,761 731 -80.56 1,732 311 -82.04
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.94 1,015 1,142 12.51 77 97 25.97
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 40,609 42,428 4.48 1,878 1,965 4.63
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.67 842 600 -28.74 9 7 -22.22
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 125.00 227 88 -61.23 32 11 -65.62
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 143,886 128,675 -10.57 2,629 2,379 -9.51
2017‑09‑30 13F-HR MFM / MFS Municipal Income Trust 7.20 560 22,776 3,967.14 4 164 4,000.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.84 11,117 10,941 -1.58 594 611 2.86
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.97 1,170 1,170 0.00 15 14 -6.67
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.10 14,924 12,968 -13.11 1,064 922 -13.35
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 146.07 267 267 0.00 40 39 -2.50
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.13 498 10,392 1,986.75 26 521 1,903.85
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 1,171,176 1,213,422 3.61 66,769 68,740 2.95
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.29 1,122 700 -37.61 112 87 -22.32
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 174,428 169,904 -2.59 18,850 19,231 2.02
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.23 5,128 5,128 0.00 150 155 3.33
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 28,262 28,401 0.49 2,583 2,533 -1.94
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.27 968 968 0.00 92 99 7.61
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.15 53,785 57,785 7.44 707 760 7.50
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 14.00 500 500 0.00 8 7 -12.50
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.50 2,276 1,710 -24.87 82 59 -28.05
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.66 4,700 4,700 0.00 131 177 35.11
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.30 6,573 6,461 -1.70 481 493 2.49
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 24.00 3,000 3,000 0.00 72 72 0.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 25,036 40,631 62.29 2,004 3,256 62.48
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.36 2,800 2,800 0.00 52 57 9.62
2017‑09‑30 13F-HR KN / Knowles Corp 15.43 5,511 1,750 -68.25 93 27 -70.97
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.61 824 1,120 35.92 37 41 10.81
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.68 558 558 0.00 42 40 -4.76
2017‑09‑30 13F-HR PTC / PTC Inc. 64.52 75 31 -58.67 4 2 -50.00
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 169,738 165,364 -2.58 10,614 10,914 2.83
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.62 1,300 1,300 0.00 44 45 2.27
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.00 1,000 1,000 0.00 45 47 4.44
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.00 1,000 1,000 0.00 68 77 13.24
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 25,944 26,056 0.43 1,630 1,634 0.25
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.39 1,220 1,347 10.41 73 80 9.59
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.45 3,385 4,453 31.55 506 808 59.68
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.68 641 641 0.00 25 28 12.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 20.55 784 584 -25.51 15 12 -20.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.11 1,505 1,555 3.32 140 165 17.86
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 13,915 13,915 0.00 1,236 1,363 10.28
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 52.19 1,044 594 -43.10 49 31 -36.73
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 277,206 248,686 -10.29 6,464 4,989 -22.82
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.16 627 740 18.02 35 46 31.43
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.85 1,774 1,874 5.64 158 174 10.13
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 15,265 15,455 1.24 1,539 1,735 12.74
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR BLL / Ball Corp. 41.25 7,266 8,122 11.78 307 335 9.12
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.50 6,512 4,253 -34.69 220 151 -31.36
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.43 1,894 2,074 9.50 35 32 -8.57
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.60 5,000 5,000 0.00 77 83 7.79
2017‑09‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 1,014 1,014 0.00 0 0
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.07 610 610 0.00 24 22 -8.33
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.28 209 209 0.00 8 8 0.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 86.42 162 162 0.00 14 14 0.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 30.30 0 66 0 2
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 4,345 3,000 -30.96 57 39 -31.58
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.52 3,341 3,240 -3.02 774 789 1.94
2017‑09‑30 13F-HR SMMF / Summit Financial Group, Inc. 25.66 43,731 43,731 0.00 962 1,122 16.63
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.70 14,173 2,155 -84.80 409 64 -84.35
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.19 2,377 2,377 0.00 185 193 4.32
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.39 6,184 6,184 0.00 88 89 1.14
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 120.00 200 150 -25.00 25 18 -28.00
2017‑09‑30 13F-HR VWR / VWR Corporation 33.10 35,961 35,254 -1.97 1,187 1,167 -1.68
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.63 8,978 8,819 -1.77 486 473 -2.67
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 1,667,865 1,730,514 3.76 405,975 437,699 7.81
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.22 3,189 2,377 -25.46 155 117 -24.52
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.44 821 673 -18.03 49 40 -18.37
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.15 14,340 14,340 0.00 240 246 2.50
2017‑09‑30 13F-HR IXYS / IXYS Corp. 22.50 400 400 0.00 7 9 28.57
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.87 0 11,989 0 526
2017‑09‑30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 13.67 3,000 3,000 0.00 42 41 -2.38
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.52 45,280 45,931 1.44 1,266 1,264 -0.16
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 12,144 11,238 -7.46 3,839 3,602 -6.17
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 35,135 34,485 -1.85 529 558 5.48
2017‑09‑30 13F-HR MNDO / MIND C.T.I. Ltd. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR PPSI / Pioneer Power Solutions, Inc. 8.00 1,000 1,000 0.00 7 8 14.29
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 50.00 215 40 -81.40 10 2 -80.00
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.95 18,580 16,972 -8.65 746 729 -2.28
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 16,940 17,270 1.95 1,324 1,400 5.74
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.46 8,672 7,861 -9.35 760 774 1.84
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 42,521 41,752 -1.81 446 493 10.54
2017‑09‑30 13F-HR ATHM / Autohome Inc. 59.96 0 1,034 0 62
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.67 900 900 0.00 6 6 0.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 56.52 242 230 -4.96 13 13 0.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.50 800 800 0.00 55 62 12.73
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 16.93 1,831 1,831 0.00 24 31 29.17
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 28.90 451 346 -23.28 12 10 -16.67
2017‑09‑30 13F-HR SCL / Stepan Co. 83.75 5,748 5,648 -1.74 501 473 -5.59
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.54 5,995 5,995 0.00 280 303 8.21
2017‑09‑30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 163.64 220 220 0.00 34 36 5.88
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 16.13 62 62 0.00 1 1 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.22 2,557 2,478 -3.09 218 231 5.96
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.41 2,492 2,194 -11.96 54 36 -33.33
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.85 379 568 49.87 8 9 12.50
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.32 4,135 4,135 0.00 170 175 2.94
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.59 996 996 0.00 139 146 5.04
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.29 2,728 2,728 0.00 65 69 6.15
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.40 20,000 20,000 0.00 97 108 11.34
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 526,799 529,358 0.49 61,335 62,734 2.28
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 32.34 403 402 -0.25 14 13 -7.14
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.66 11,075 8,125 -26.64 313 241 -23.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.63 870 810 -6.90 25 24 -4.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 42.02 1,071 1,071 0.00 44 45 2.27
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.63 10,285 14,580 41.76 554 607 9.57
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 40.00 0 25 0 1
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.68 859 835 -2.79 48 49 2.08
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.43 350 4,772 1,263.43 13 150 1,053.85
2017‑09‑30 13F-HR BP / BP Plc 38.43 106,907 103,114 -3.55 3,704 3,963 6.99
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.16 41,520 39,920 -3.85 1,424 1,643 15.38
2017‑09‑30 13F-HR CACI / CACI International, Inc. 140.72 660 334 -49.39 83 47 -43.37
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 36,826 36,178 -1.76 477 500 4.82
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.60 6,250 6,050 -3.20 54 52 -3.70
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.14 2,564 2,254 -12.09 303 246 -18.81
2017‑09‑30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.57 86,346 86,346 0.00 776 740 -4.64
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 219,046 231,095 5.50 30,399 32,820 7.96
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 17,166 17,146 -0.12 847 941 11.10
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 670,131 653,530 -2.48 94,435 96,840 2.55
2017‑09‑30