Current Holdings (from 13F, 13D)

InvestorOppenheimer & Co Inc
Portfolio Value$ 3,736,156,000
Current Positions1,288
Opened Positions5
Closed Positions109

Oppenheimer & Co Inc has disclosed 1,288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,736,156,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oppenheimer & Co Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Gilead Sciences, Inc. (NASDAQ:GILD) , CarMax, Inc. (NYSE:KMX) , Facebook, Inc. (NASDAQ:FB) , and AFLAC, Inc. (NYSE:AFL) . Oppenheimer & Co Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , IPG Photonics Corp. (NASDAQ:IPGP) , SL Green Realty Corp. (NYSE:SLG) , Equinix, Inc. (NASDAQ:EQIX) , and ARK Industrial Innovation ETF (NYSE:ARKQ) .


All Oppenheimer & Co Inc 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 2017-11-09. 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 AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.06 17,319 17,480 0.93 103 106 2.91
2017‑09‑30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.43 209,643 212,875 1.54 2,924 3,072 5.06
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.30 35,271 37,825 7.24 1,045 1,146 9.67
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.60 14,484 25,227 74.17 702 1,226 74.64
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 45.31 19,262 20,370 5.75 824 923 12.01
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.78 5,027 12,952 157.65 230 593 157.83
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.92 23,109 24,283 5.08 913 1,018 11.50
2017‑09‑30 13F-HR PROSHARES TR / S&P MDCP 400 DIV (74347B680) 52.40 5,000 5,000 0.00 257 262 1.95
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ 100 EX (33733E401) 46.82 26,072 27,554 5.68 1,205 1,290 7.05
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 40.34 27,561 28,731 4.25 1,064 1,159 8.93
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 45,700 64,200 40.48 1,133 1,674 47.75
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.69 70,465 73,076 3.71 2,416 2,827 17.01
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.11 30,388 31,600 3.99 1,087 1,141 4.97
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / EMQQ EM INTERN (301505889) 36.40 7,500 7,500 0.00 238 273 14.71
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.22 40,514 24,055 -40.63 605 366 -39.50
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.13 32,095 33,759 5.18 697 747 7.17
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.01 11,967 10,523 -12.07 175 158 -9.71
2017‑09‑30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.71 15,000 24,500 63.33 152 238 56.58
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.62 38,004 39,776 4.66 721 1,934 168.24
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.97 39,548 38,004 -3.90 1,852 721 -61.07
2017‑09‑30 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 10.55 43,593 60,920 39.75 477 643 34.80
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN FD & BEV (73935X849) 32.39 25,507 28,219 10.63 804 914 13.68
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.14 7,525 7,525 0.00 277 287 3.61
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.94 18,998 18,542 -2.40 683 722 5.71
2017‑09‑30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.77 17,938 17,938 0.00 231 247 6.93
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 10.43 77,607 77,481 -0.16 975 808 -17.13
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 83,205 77,607 -6.73 1,048 975 -6.97
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.09 14,368 14,566 1.38 146 147 0.68
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.72 37,874 21,591 -42.99 2,032 1,203 -40.80
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209) 59.15 4,120 4,193 1.77 230 248 7.83
2017‑09‑30 13F-HR DIREXION SHS ETF TR / ALL CP INSIDER (25459Y769) 41.53 29,175 30,650 5.06 1,159 1,273 9.84
2017‑09‑30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 23.18 13,233 14,709 11.15 307 341 11.07
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.52 15,512 20,060 29.32 395 512 29.62
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.75 14,655 14,670 0.10 228 231 1.32
2017‑09‑30 13F-HR DBX ETF TR / XTRC RUS1000 CMP (233051481) 30.20 35,917 24,106 -32.88 1,051 728 -30.73
2017‑09‑30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.79 101,708 101,508 -0.20 1,535 1,603 4.43
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P500 HGH BET (73937B829) 39.46 19,252 5,904 -69.33 715 233 -67.41
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.59 3,159 1,480 -53.15 427 214 -49.88
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 135.17 1,536 3,159 105.66 215 427 98.60
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.38 68,560 109,635 59.91 1,347 2,344 74.02
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.82 8,429 8,574 1.72 336 350 4.17
2017‑09‑30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 18.23 27,762 23,912 -13.87 494 436 -11.74
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 36,300 36,150 -0.41 1,358 1,560 14.87
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 51.91 4,030 4,816 19.50 210 250 19.05
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.31 65,058 10,400 -84.01 248 24 -90.32
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 67,518 73,779 9.27 10,902 13,765 26.26
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 5,464 7,683 40.61 618 909 47.09
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.88 138,114 22,216 -83.91 5,539 1,086 -80.39
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.47 11,178 8,373 -25.09 752 791 5.19
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.02 9,256 9,440 1.99 451 425 -5.76
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 7,540 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 6,802 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 58,111 40,501 -30.30 689 549 -20.32
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.02 45,161 67,084 48.54 779 1,142 46.60
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 121,833 118,923 -2.39 11,436 10,915 -4.56
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 1,875 1,875 0.00 238 226 -5.04
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 65,046 69,497 6.84 7,123 7,616 6.92
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 173,034 175,141 1.22 15,080 15,935 5.67
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.29 0 6,240 0 345
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.58 13,678 11,218 -17.99 959 702 -26.80
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 13,206 13,206 0.00 835 914 9.46
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.26 60,000 17,600 -70.67 259 75 -71.04
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.04 0 11,197 0 90
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.98 12,601 11,915 -5.44 368 381 3.53
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.07 24,585 22,595 -8.09 342 318 -7.02
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.56 14,450 14,450 0.00 202 167 -17.33
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 31,676 31,388 -0.91 4,396 4,458 1.41
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744) 47.40 0 13,481 0.00 0 639
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.95 1,686 1,310 -22.30 324 258 -20.37
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.77 16,069 15,536 -3.32 865 882 1.97
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 15,000 13,000 -13.33 285 236 -17.19
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 1,040,676 1,056,251 1.50 28,181 27,536 -2.29
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.39 123,787 124,264 0.39 2,701 2,782 3.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 10,670 8,665 -18.79 1,071 913 -14.75
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 13,301 10,997 -17.32 1,178 950 -19.35
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.67 3,000 3,000 0.00 262 284 8.40
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 45,940 48,759 6.14 3,834 4,186 9.18
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.13 113,195 114,617 1.26 2,477 2,536 2.38
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 66,075 55,104 -16.60 9,553 9,851 3.12
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 3,620 3,439 -5.00 263 288 9.51
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.10 0 5,532 0 255
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 55,275 46,525 -15.83 909 434 -52.26
2017‑09‑30 13F-HR STT / State Street Corp. 95.73 5,693 4,753 -16.51 511 455 -10.96
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.74 10,219 10,119 -0.98 23 48 108.70
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 10,000 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 7,096 13,465 89.75 486 841 73.05
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.91 10,800 10,300 -4.63 243 236 -2.88
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 49,700 48,700 -2.01 1,607 1,880 16.99
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 50,397 50,397 0.00 5,103 4,975 -2.51
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 84,483 83,735 -0.89 14,740 15,843 7.48
2017‑09‑30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 6.24 48,988 55,108 12.49 305 344 12.79
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.58 15,438 15,198 -1.55 1,104 1,179 6.79
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 229,339 232,965 1.58 16,630 20,701 24.48
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 24,450 24,450 0.00 1,131 1,187 4.95
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 110,809 110,267 -0.49 2,067 2,189 5.90
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 164,168 161,981 -1.33 2,395 2,558 6.81
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.12 6,033 6,503 7.79 663 534 -19.46
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 26,259 26,139 -0.46 3,756 3,952 5.22
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.13 0 9,399 0 255
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.58 4,183 4,130 -1.27 466 403 -13.52
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 63,844 70,876 11.01 1,479 1,387 -6.22
2017‑09‑30 13F-HR CCL / Carnival Corp. 14,449 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.03 17,967 20,964 16.68 837 986 17.80
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.13 8,947 8,842 -1.17 496 514 3.63
2017‑09‑30 13F-HR L / Loews Corp. 47.87 34,757 33,239 -4.37 1,627 1,591 -2.21
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.93 5,802 3,987 -31.28 300 219 -27.00
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.71 21,293 21,293 0.00 808 803 -0.62
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 17.53 28,890 65,491 126.69 505 1,148 127.33
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 154,572 41,460 -73.18 4,367 1,360 -68.86
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.57 40,438 41,010 1.41 5,669 6,503 14.71
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.03 21,090 19,847 -5.89 1,104 1,112 0.72
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.14 19,666 15,793 -19.69 482 397 -17.63
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 255,637 245,837 -3.83 4,115 3,358 -18.40
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.32 17,765 18,178 2.32 1,961 2,169 10.61
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.21 3,523 3,708 5.25 269 290 7.81
2017‑09‑30 13F-HR NHF / NexPoint Credit Strategies Fund 23.06 20,968 22,504 7.33 457 519 13.57
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.54 26,815 26,720 -0.35 2,177 2,339 7.44
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.00 21,543 16,002 -25.72 749 576 -23.10
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.99 8,815 11,180 26.83 932 1,185 27.15
2017‑09‑30 13F-HR GARS / Garrison Capital Inc. 8.42 53,727 34,303 -36.15 444 289 -34.91
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 145,813 142,139 -2.52 1,751 1,996 13.99
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 76,290 76,564 0.36 18,447 19,235 4.27
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.99 2,868 2,736 -4.60 388 383 -1.29
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 31,271 30,303 -3.10 2,678 2,350 -12.25
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 0 38,285 0 1,759
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 112,907 111,907 -0.89 8,452 8,336 -1.37
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 62,624 57,675 -7.90 6,730 7,194 6.89
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.91 5,224 5,243 0.36 730 786 7.67
2017‑09‑30 13F-HR CNTF / China TechFaith Wireless Communication Technology Ltd. 18,499 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.84 5,515 5,920 7.34 339 372 9.73
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.99 13,987 12,937 -7.51 193 181 -6.22
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 66,368 71,880 8.31 6,946 7,812 12.47
2017‑09‑30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.45 12,800 17,800 39.06 325 453 39.38
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 1.40 42,116 51,316 21.84 67 72 7.46
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.02 46,223 45,146 -2.33 652 633 -2.91
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 911,692 920,102 0.92 8,807 10,581 20.14
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.29 9,119 9,309 2.08 274 403 47.08
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 107,035 111,952 4.59 2,111 1,881 -10.90
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 19,768 19,768 0.00 1,270 1,217 -4.17
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.31 5,611 6,111 8.91 816 943 15.56
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 719,093 687,382 -4.41 24,155 24,540 1.59
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 47.97 19,591 20,261 3.42 853 972 13.95
2017‑09‑30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 53.35 24,205 26,881 11.06 1,140 1,434 25.79
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.53 27,515 28,331 2.97 934 1,035 10.81
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 36,345 33,447 -7.97 7,091 6,554 -7.57
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.52 38,506 38,203 -0.79 238 249 4.62
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 16,715 23,484 40.50 1,411 2,326 64.85
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 33,687 43,377 28.76 1,611 2,045 26.94
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.86 0 35,405 0 526
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.01 50,435 49,259 -2.33 2,621 2,759 5.27
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.21 2,349 2,488 5.92 203 212 4.43
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.15 13,570 10,820 -20.27 388 337 -13.14
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,521,462 1,322,239 -13.09 41,095 31,972 -22.20
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 31,808 30,002 -5.68 2,112 2,176 3.03
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 9,407 9,472 0.69 1,259 1,365 8.42
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 202,527 0 -100.00 12,774 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 69,013 63,483 -8.01 4,292 4,093 -4.64
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.29 24,844 23,695 -4.62 437 457 4.58
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 10,792 10,904 1.04 1,121 1,121 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 120,128 144,026 19.89 4,905 6,275 27.93
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.93 7,448 6,269 -15.83 734 639 -12.94
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 28,740 26,065 -9.31 1,742 1,607 -7.75
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.69 15,500 54,900 254.19 139 422 203.60
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 0 19,704 0 1,711
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 201,810 221,597 9.80 5,184 7,053 36.05
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 6,446 15,148 135.00 656 1,542 135.06
2017‑09‑30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 14.71 0 14,342 0 211
2017‑09‑30 13F-HR ARQL / ArQule, Inc. 1.12 26,000 26,000 0.00 32 29 -9.37
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.03 54,450 55,270 1.51 2,725 2,986 9.58
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.51 0 7,878 0 201
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 9,388 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.20 12,600 31,400 149.21 65 132 103.08
2017‑09‑30 13F-HR APDN / Applied DNA Sciences, Inc. 2.88 13,527 13,527 0.00 24 39 62.50
2017‑09‑30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.50 64,213 64,085 -0.20 618 609 -1.46
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.37 1,965 2,075 5.60 246 256 4.07
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 81,950 57,662 -29.64 1,796 1,638 -8.80
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 482,866 387,748 -19.70 11,532 7,329 -36.45
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 19,075 19,238 0.85 4,590 4,687 2.11
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.58 57,088 58,357 2.22 1,404 1,493 6.34
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.15 15,762 15,832 0.44 546 604 10.62
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 167,799 0 -100.00 13,543 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 47,317 46,952 -0.77 5,161 5,353 3.72
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 43,585 45,743 4.95 3,028 3,213 6.11
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.24 177,620 182,736 2.88 3,250 3,516 8.18
2017‑09‑30 13F-HR WATT / Energous Corporation 11,107 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 6,973 10,673 53.06 413 685 65.86
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.16 18,580 15,580 -16.15 21 18 -14.29
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.58 52,826 42,942 -18.71 4,077 3,718 -8.81
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.62 0 3,730 0 200
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 518,959 533,683 2.84 74,740 82,250 10.05
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.46 138,755 123,553 -10.96 1,403 1,169 -16.68
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.73 15,000 15,000 0.00 94 86 -8.51
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 62,875 65,379 3.98 4,045 4,631 14.49
2017‑09‑30 13F-HR EFX / Equifax, Inc. 2,658 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.57 19,816 11,253 -43.21 352 164 -53.41
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 14,128 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 9,711 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 24,200 25,830 6.74 354 408 15.25
2017‑09‑30 13F-HR ING / ING Groep N.V. 10,497 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.34 17,350 16,977 -2.15 628 634 0.96
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.03 20,900 20,900 0.00 126 126 0.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.20 0 22,500 0 342
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.42 16,117 14,936 -7.33 1,078 1,007 -6.59
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 137,385 171,247 24.65 12,212 16,385 34.17
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 82,030 99,356 21.12 11,558 17,160 48.47
2017‑09‑30 13F-HR XNET / Xunlei Limited 4.29 14,000 14,000 0.00 45 60 33.33
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.33 21,079 15,579 -26.09 223 161 -27.80
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 89,845 80,903 -9.95 10,634 9,694 -8.84
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.26 49,995 49,845 -0.30 1,980 1,957 -1.16
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 223,313 220,018 -1.48 13,021 11,817 -9.25
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.99 0 16,400 0 213
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.92 60,092 63,163 5.11 2,878 3,595 24.91
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.56 16,000 17,365 8.53 143 357 149.65
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.21 33,471 31,310 -6.46 879 664 -24.46
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.05 27,287 26,081 -4.42 1,642 1,488 -9.38
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 39,625 41,323 4.29 3,865 4,241 9.73
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 619,505 617,877 -0.26 48,124 50,289 4.50
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 20,302 19,063 -6.10 941 942 0.11
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 9,500 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 339,070 337,695 -0.41 17,886 18,067 1.01
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PHARMACEUTICAL (92189F692) 57.79 13,489 13,358 -0.97 796 772 -3.02
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 10,434 11,501 10.23 237 286 20.68
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 31,147 34,348 10.28 402 445 10.70
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.75 39,884 39,956 0.18 2,096 1,908 -8.97
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 5,734 8,226 43.46 399 591 48.12
2017‑09‑30 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 4.59 20,080 13,500 -32.77 87 62 -28.74
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.83 0 12,160 0 83
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 126,967 119,461 -5.91 9,608 9,335 -2.84
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 68,700 64,720 -5.79 2,514 2,249 -10.54
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 33,692 25,623 -23.95 1,427 1,313 -7.99
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.07 4,602 4,602 0.00 209 212 1.44
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 108,526 108,972 0.41 7,146 7,602 6.38
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.40 13,587 13,587 0.00 182 182 0.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 20,894 23,084 10.48 1,573 1,405 -10.68
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.11 15,109 15,426 2.10 618 665 7.61
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 39,850 39,800 -0.13 1,622 1,634 0.74
2017‑09‑30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.61 19,500 20,863 6.99 116 138 18.97
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 3,565 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.19 14,233 13,550 -4.80 689 653 -5.22
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.88 6,326 4,815 -23.89 1,349 1,078 -20.09
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 127,566 120,552 -5.50 14,983 13,382 -10.69
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.51 353,150 353,150 0.00 1,190 887 -25.46
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.01 10,704 11,156 4.22 3,757 3,994 6.31
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 362,636 164,570 -54.62 5,769 2,648 -54.10
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 681,107 680,340 -0.11 3,739 4,483 19.90
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 250,761 242,527 -3.28 33,173 31,531 -4.95
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 49,430 45,976 -6.99 2,241 2,246 0.22
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.73 12,641 12,347 -2.33 298 256 -14.09
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.92 5,206 4,227 -18.81 253 211 -16.60
2017‑09‑30 13F-HR LNN / Lindsay Corp. 5,761 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 19,387 12,824 -33.85 746 529 -29.09
2017‑09‑30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 12.07 16,404 11,600 -29.29 194 140 -27.84
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.18 2,722 2,298 -15.58 450 352 -21.78
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.89 24,470 26,290 7.44 1,301 1,443 10.91
2017‑09‑30 13F-HR HQH / Tekla Healthcare Investors 25.24 46,027 45,648 -0.82 1,156 1,152 -0.35
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 31,834 31,918 0.26 1,049 1,149 9.53
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 30,824 30,518 -0.99 7,913 8,780 10.96
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.17 5,500 6,338 15.24 541 844 56.01
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.37 11,412 10,990 -3.70 93 103 10.75
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.27 3,341 3,351 0.30 319 336 5.33
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 8,500 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.83 20,500 20,500 0.00 340 386 13.53
2017‑09‑30 13F-HR UNM / Unum Group 51.13 44,023 50,836 15.48 2,053 2,599 26.60
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.92 5,550 5,550 0.00 669 660 -1.35
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.94 7,373 11,512 56.14 1,244 2,060 65.59
2017‑09‑30 13F-HR MGA / Magna International Inc. 4,795 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.22 4,585 2,675 -41.66 737 450 -38.94
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.43 35,040 36,600 4.45 504 711 41.07
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 176,662 184,669 4.53 24,316 26,861 10.47
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.75 8,000 8,000 0.00 619 686 10.82
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 49,766 40,152 -19.32 1,063 1,090 2.54
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 58,889 56,309 -4.38 3,730 3,968 6.38
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.60 11,434 11,844 3.59 382 398 4.19
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 56,248 59,647 6.04 2,403 2,745 14.23
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.67 7,105 10,686 50.40 275 488 77.45
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 16,911 18,146 7.30 2,672 2,704 1.20
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.73 30,094 26,510 -11.91 357 311 -12.89
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.45 3,145 4,151 31.99 208 280 34.62
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 111,597 112,953 1.22 7,426 7,677 3.38
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.82 37,347 34,957 -6.40 1,439 1,392 -3.27
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 79,563 79,212 -0.44 3,867 4,301 11.22
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 15,262 15,143 -0.78 1,031 1,113 7.95
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 133,586 133,841 0.19 5,237 5,528 5.56
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.40 20,450 23,275 13.81 274 312 13.87
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 8,614 8,614 0.00 379 404 6.60
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.88 19,265 19,417 0.79 773 755 -2.33
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.04 8,391 10,726 27.83 581 762 31.15
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.94 8,442 8,655 2.52 252 337 33.73
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.92 13,803 16,214 17.47 470 550 17.02
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 142,563 153,724 7.83 21,869 25,142 14.97
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 20,827 21,222 1.90 1,607 1,905 18.54
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.04 11,315 12,752 12.70 1,013 1,212 19.64
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.91 3,829 4,042 5.56 470 517 10.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 170,921 169,043 -1.10 12,537 13,231 5.54
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.32 3,005 3,082 2.56 330 340 3.03
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.62 16,607 13,445 -19.04 2,420 2,052 -15.21
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 42,593 15,093 -64.56 781 302 -61.33
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 93,449 95,356 2.04 2,472 2,870 16.10
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.68 30,370 27,362 -9.90 1,397 1,250 -10.52
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.21 2,151 2,151 0.00 334 336 0.60
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.15 6,500 28,300 335.38 202 825 308.42
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 39,387 39,969 1.48 1,763 1,708 -3.12
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.69 11,118 11,118 0.00 36 41 13.89
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.38 1,753 2,461 40.39 284 439 54.58
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 138,733 129,065 -6.97 6,956 6,241 -10.28
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 6,783 6,764 -0.28 623 707 13.48
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.77 35,186 35,186 0.00 1,122 1,153 2.76
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.85 62,078 57,265 -7.75 1,110 965 -13.06
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 16,191 11,395 -29.62 4,653 2,576 -44.64
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.53 18,168 17,908 -1.43 490 511 4.29
2017‑09‑30 13F-HR NGG / National Grid Plc 9,083 0 -100.00 571 0 -100.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.32 0 15,300 0 112
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.79 55,810 52,250 -6.38 3,607 3,542 -1.80
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 37,073 32,367 -12.69 4,100 3,887 -5.20
2017‑09‑30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.50 20,043 19,177 -4.32 160 163 1.88
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.98 4,193 5,416 29.17 443 639 44.24
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 214 209 -2.34
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 4,225 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 69,036 60,753 -12.00 3,309 2,782 -15.93
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.23 211,651 216,035 2.07 2,760 2,426 -12.10
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.35 8,655 4,738 -45.26 436 267 -38.76
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 67,225 66,289 -1.39 4,534 5,099 12.46
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,025,450 1,004,153 -2.08 72,582 81,356 12.09
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 12,310 12,310 0.00 607 673 10.87
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 101,027 92,491 -8.45 4,356 3,755 -13.80
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.96 195,306 192,793 -1.29 5,935 5,584 -5.91
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.79 2,912 2,928 0.55 484 503 3.93
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.20 20,097 21,513 7.05 2,446 2,844 16.27
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.26 19,700 19,700 0.00 347 340 -2.02
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 69,456 57,803 -16.78 2,654 2,255 -15.03
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 213,155 108,155 -49.26 1,166 597 -48.80
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.51 15,488 15,642 0.99 174 180 3.45
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 18,189 20,597 13.24 2,264 2,668 17.84
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 36,452 36,715 0.72 35,285 35,296 0.03
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 11,850 11,876 0.22 2,404 2,709 12.69
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 19,055 19,030 -0.13 901 840 -6.77
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 100,371 101,434 1.06 3,306 3,624 9.62
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 84,394 42,150 -50.06 3,910 1,906 -51.25
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 243,614 254,887 4.63 3,705 4,274 15.36
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 159,272 170,807 7.24 4,756 6,718 41.25
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 3,000 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 196,471 156,243 -20.48 7,826 4,220 -46.08
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.93 8,330 8,261 -0.83 270 272 0.74
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.35 66,150 65,000 -1.74 3,462 3,403 -1.70
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 51,610 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 34,985 37,050 5.90 551 649 17.79
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. 0.11 42,000 35,000 -16.67 6 4 -33.33
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 169,704 158,844 -6.40 9,403 8,761 -6.83
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.84 36,490 22,145 -39.31 1,903 1,458 -23.38
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 8,545 8,600 0.64 246 288 17.07
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 32,101 32,452 1.09 210 264 25.71
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.26 23,238 18,191 -21.72 5,172 3,752 -27.46
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 59,878 56,813 -5.12 493 612 24.14
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 8,443 7,190 -14.84 481 431 -10.40
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 62,528 63,834 2.09 4,635 4,650 0.32
2017‑09‑30 13F-HR CI / Cigna Corp. 186.91 14,394 27,130 88.48 2,410 5,071 110.41
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.17 15,900 15,900 0.00 95 114 20.00
2017‑09‑30 13F-HR FIRST TR VALUE LINE 100 ETF / COM SHS (33735G107) 22.47 18,821 18,823 0.01 400 423 5.75
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.41 11,175 9,509 -14.91 691 660 -4.49
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 20,153 26,237 30.19 988 1,055 6.78
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.48 83,209 95,755 15.08 1,826 2,248 23.11
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 352,949 364,159 3.18 23,606 26,489 12.21
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 39,959 38,700 -3.15 3,472 4,508 29.84
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.51 2,535 2,744 8.24 232 295 27.16
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.95 16,990 14,290 -15.89 2,531 2,057 -18.73
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.10 9,400 9,525 1.33 459 382 -16.78
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 230,596 239,050 3.67 15,035 16,371 8.89
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 35,520 32,750 -7.80 195 179 -8.21
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.37 17,336 27,721 59.90 519 842 62.24
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 105,802 98,237 -7.15 5,773 5,331 -7.66
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 16,365 15,636 -4.45 2,927 3,873 32.32
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.87 95,946 59,995 -37.47 237 172 -27.43
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 16,357 15,878 -2.93 1,508 1,487 -1.39
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.70 0 925 0 206
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.09 11,700 11,336 -3.11 168 137 -18.45
2017‑09‑30 13F-HR MPLX / MPLX LP 35.04 23,703 23,119 -2.46 792 810 2.27
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.48 46,398 52,497 13.14 989 1,075 8.70
2017‑09‑30 13F-HR GM / General Motors Company 40.37 111,338 98,876 -11.19 3,888 3,992 2.67
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.79 10,654 13,735 28.92 1,333 1,714 28.58
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 72,827 83,781 15.04 2,827 2,629 -7.00
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 87,708 97,438 11.09 762 877 15.09
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.72 6,010 8,164 35.84 396 561 41.67
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 96,444 101,984 5.74 1,412 1,554 10.06
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.52 14,114 7,064 -49.95 1,038 484 -53.37
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.00 250 250 0.00 217 214 -1.38
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.45 14,214 8,503 -40.18 871 480 -44.89
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 82,291 92,254 12.11 4,423 4,449 0.59
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 80,731 63,995 -20.73 3,335 3,334 -0.03
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 47,262 58,614 24.02 9,346 14,901 59.44
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 272,218 298,846 9.78 16,915 16,730 -1.09
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 45,961 45,961 0.00 1,285 1,325 3.11
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.57 10,685 7,696 -27.97 897 697 -22.30
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 5,000 5,000 0.00 265 324 22.26
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 23,152 15,764 -31.91 756 735 -2.78
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.75 19,703 21,344 8.33 577 635 10.05
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 20,480 22,640 10.55 203 249 22.66
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.54 8,979 8,979 0.00 729 777 6.58
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.07 13,898 7,383 -46.88 1,652 916 -44.55
2017‑09‑30 13F-HR FN / Fabrinet 37.04 20,525 21,925 6.82 875 812 -7.20
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 34,125 66,349 94.43 1,965 4,280 117.81
2017‑09‑30 13F-HR FIF / First Trust Energy Infrastructure Fund 18.77 23,447 17,372 -25.91 440 326 -25.91
2017‑09‑30 13F-HR PQ / Petroquest Energy, Inc. 2.29 1,101,609 1,115,907 1.30 2,181 2,556 17.19
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 22,339 25,736 15.21 1,497 1,248 -16.63
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.44 13,274 14,858 11.93 271 274 1.11
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 28,493 28,818 1.14 926 1,119 20.84
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 73,668 73,219 -0.61 2,231 2,197 -1.52
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.18 2,000 2,200 10.00 243 282 16.05
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.10 1,952 4,785 145.13 237 278 17.30
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 32,851 34,419 4.77 9,120 10,680 17.11
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.74 6,230 10,596 70.08 324 580 79.01
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.49 38,319 37,853 -1.22 175 170 -2.86
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.05 39,949 44,449 11.26 577 669 15.94
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 96,030 91,136 -5.10 5,749 5,852 1.79
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX┬« Fund 27.03 31,224 33,594 7.59 848 908 7.08
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.25 3,040 3,013 -0.89 264 287 8.71
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.78 20,054 25,029 24.81 1,895 2,072 9.34
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 71,042 48,291 -32.02 5,272 4,378 -16.96
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 95,172 100,114 5.19 7,322 8,974 22.56
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 25.88 36,141 21,597 -40.24 924 559 -39.50
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.03 29,068 29,214 0.50 4,574 5,201 13.71
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.28 1,834 2,585 40.95 204 298 46.08
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.44 36,567 37,257 1.89 1,353 1,432 5.84
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.90 25,262 25,240 -0.09 4,753 4,793 0.84
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.12 4,862 5,860 20.53 263 282 7.22
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.55 26,138 26,710 2.19 352 362 2.84
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 32,665 34,541 5.74 7,613 8,378 10.05
2017‑09‑30 13F-HR BPMX / BioPharmX Corporation 0.27 28,000 33,000 17.86 13 9 -30.77
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.31 42,489 42,600 0.26 1,713 1,845 7.71
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.98 6,736 3,606 -46.47 486 292 -39.92
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 13,284 25,139 89.24 217 412 89.86
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 181,850 186,765 2.70 30,800 34,237 11.16
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.11 70,221 63,738 -9.23 508 453 -10.83
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.24 31,863 26,089 -18.12 1,141 1,076 -5.70
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.76 32,155 32,404 0.77 4,085 4,302 5.31
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 72,315 75,179 3.96 3,223 3,622 12.38
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.53 8,549 8,890 3.99 294 307 4.42
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.84 72,926 68,926 -5.49 275 265 -3.64
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 162,385 197,513 21.63 6,721 8,850 31.68
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 9,000 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.14 15,700 14,075 -10.35 220 199 -9.55
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 408,093 383,902 -5.93 13,670 13,065 -4.43
2017‑09‑30 13F-HR CNBKA / Century Bancorp, Inc. 80.10 9,850 9,700 -1.52 626 777 24.12
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.68 9,730 6,024 -38.09 1,145 733 -35.98
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.29 56,683 42,657 -24.74 710 439 -38.17
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 17.15 446,574 530,855 18.87 8,953 9,104 1.69
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 0 42,248 0 1,799
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.89 32,337 33,620 3.97 3,096 3,728 20.41
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 9,615 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR PKX / POSCO 5,738 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 431,897 469,772 8.77 5,166 5,271 2.03
2017‑09‑30 13F-HR POWERSHARES ETF TR II / 1000 EQ WHT PT (73937B571) 14,550 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207) 21,483 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 115,249 111,449 -3.30 176 149 -15.34
2017‑09‑30 13F-HR HPQ / HP Inc. 19.98 26,900 26,927 0.10 470 538 14.47
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.24 0 3,700 0 234
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 64,458 63,025 -2.22 3,721 4,070 9.38
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.96 4,569 4,920 7.68 396 418 5.56
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 24,531 23,805 -2.96 3,357 3,414 1.70
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.11 17,225 17,337 0.65 1,762 1,857 5.39
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 212,005 233,515 10.15 9,954 8,769 -11.90
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.39 60,021 71,719 19.49 6,622 7,917 19.56
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 197,316 75,079 -61.95 5,517 2,640 -52.15
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 10,742 10,684 -0.54 1,109 1,069 -3.61
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.68 2,714 5,132 89.09 1,130 1,579 39.73
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 256,969 260,820 1.50 1,984 2,061 3.88
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.39 19,887 16,889 -15.08 305 260 -14.75
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 339,721 352,579 3.78 8,374 7,791 -6.96
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 23,644 24,398 3.19 3,205 3,448 7.58
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 15,299 12,481 -18.42 654 600 -8.26
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 115,000 115,000 0.00 2,684 3,103 15.61
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.88 3,214 4,285 33.32 314 428 36.31
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 22,879 23,500 2.71 1,496 1,974 31.95
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 20,909 20,884 -0.12 3,342 3,655 9.37
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.99 6,796 6,796 0.00 535 564 5.42
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 26,310 27,165 3.25 2,295 2,162 -5.80
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 56,292 44,672 -20.64 5,217 4,268 -18.19
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.58 15,204 15,204 0.00 32 24 -25.00
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.56 25,000 25,000 0.00 103 114 10.68
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.84 31,296 38,272 22.29 876 874 -0.23
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 522,255 541,338 3.65 19,705 21,205 7.61
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 14,260 12,223 -14.28 1,497 1,319 -11.89
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.72 3,321 3,321 0.00 279 288 3.23
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.22 6,560 9,376 42.93 211 274 29.86
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 7.86 135,834 32,334 -76.20 925 254 -72.54
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.30 37,657 42,448 12.72 574 607 5.75
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 874,430 884,202 1.12 55,141 67,032 21.56
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.37 4,352 4,304 -1.10 856 871 1.75
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 29,615 31,103 5.02 5,152 5,564 8.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 9,600 9,600 0.00 916 913 -0.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 54,955 57,060 3.83 3,044 2,954 -2.96
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 26,579 23,099 -13.09 1,538 1,295 -15.80
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.49 11,699 11,236 -3.96 416 455 9.38
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.21 58,507 57,675 -1.42 2,665 2,723 2.18
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.22 2,675 3,600 34.58 288 404 40.28
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 131,559 132,997 1.09 6,831 7,128 4.35
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.44 0 3,617 0 385
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 92,414 91,664 -0.81 2,109 1,699 -19.44
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.00 8,000 8,000 0.00 244 280 14.75
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 45,546 46,786 2.72 5,704 6,348 11.29
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.14 49,630 19,392 -60.93 1,232 507 -58.85
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 21,895 32,784 49.73 4,060 6,420 58.13
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 2,631 2,331 -11.40 405 352 -13.09
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 18.12 344,139 339,933 -1.22 6,639 6,159 -7.23
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX┬« Fund 61.91 8,608 8,319 -3.36 510 515 0.98
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.06 16,123 16,651 3.27 6,811 7,444 9.29
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 48,185 22,565 -53.17 10,540 4,860 -53.89
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / HIGH INCOME ETF (33738R308) 22.41 9,994 9,327 -6.67 218 209 -4.13
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 40,310 52,210 29.52 244 312 27.87
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.15 2,952 2,751 -6.81 256 237 -7.42
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.76 0 12,451 0 246
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 130,850 109,273 -16.49 20,927 17,952 -14.22
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 55,118 56,497 2.50 14,957 17,690 18.27
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 89,268 96,222 7.79 6,258 7,142 14.13
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 119,452 57,760 -51.65 4,204 2,024 -51.86
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.15 1,920 1,917 -0.16 243 238 -2.06
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 61,090 117,841 92.90 1,521 2,917 91.78
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 4,000 4,075 1.88 584 637 9.08
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 524,735 536,877 2.31 16,424 18,055 9.93
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 80,281 0 -100.00 1,805 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 34,938 36,594 4.74 2,908 3,041 4.57
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 9,955 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 11,306 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 12,900 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 9,100 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 17,500 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 18,759 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 4,569 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 10,274 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 14,428 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,887 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR ADVISORSHARES TR / WILSHIRE BUYBACK (00768Y818) 8,042 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 10,800 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 271,500 0 -100.00 6,177 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 4,012 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 10,100 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 11,000 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,535 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 3,400 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 3,261 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.31 6,031 225
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 118,702 118,152 -0.46 5,912 5,756 -2.64
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 10.75 13,098 12,097 -7.64 178 130 -26.97
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 8,682 8,182 -5.76 780 624 -20.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 6,059 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.12 7,477 771
2017‑09‑30 13F-HR ARKQ / ARK Industrial Innovation ETF 31.81 29,327 933
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 10,400 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 10,700 22
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.59 6,914 253
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 15,000 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.19 16,792 658
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 4,278 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 9,576 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 104,403 104,037 -0.35 4,741 4,884 3.02
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 24,328 23,092 -5.08 1,473 1,449 -1.63
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.56 0 5,400 0 300
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.14 12,598 5,250 -58.33 806 300 -62.78
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.98 27,193 489
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.36 21,250 284
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135) 57.11 5,376 307
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.58 11,853 481
2017‑09‑30 13F-HR DEO / Diageo plc 132.08 8,009 7,397 -7.64 960 977 1.77
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 7,400 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 4,199 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 408,888 28,307
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.68 7,340 783
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.68 17,165 355
2017‑09‑30 13F-HR UBS / UBS Group AG 10,209 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR SLX / VanEck Vectors ETF TR 6,676 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 139,005 0 -100.00 3,495 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 6,511 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 17,994 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.63 11,575 262
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 13,894 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR ORPN / Bio Blast Pharma Ltd. 13,100 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DRA / Diversified Real Asset Income Fund 11,500 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 95,294 0 -100.00 2,645 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 17,932 0 -100.00 755 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.32 2,487 1,110
2017‑09‑30 13F-HR ETF MANAGERS TR / PRIME MOBILE PAY (26924G409) 32.69 45,523 1,488
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 27.39 17,124 469
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 32,654 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 9,367 749
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.25 12,000 255
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.45 5,606 266
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.35 35,677 32,153 -9.88 3,380 3,291 -2.63
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.64 2,481 2,910 17.29 358 450 25.70
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.03 24,103 531
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21.76 109,764 2,388
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.87 10,787 182
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10,300 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.57 15,042 13,124 -12.75 1,553 1,543 -0.64
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 13,562 138
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.01 8,459 1,565
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.99 0 3,479 0 240
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 72,500 0 -100.00 4,121 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 6,158 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / INTL PFD STK ETF (46429B135) 18.55 11,857 220
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.70 0 2,239 0 268
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.87 2,394 2,252 -5.93 356 333 -6.46
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.09 6,590 508
2017‑09‑30 13F-HR JANUS DETROIT STR TR / HENDRSN SHRT ETF (47103U886) 50.34 31,286 1,575
2017‑09‑30 13F-HR K / Kellogg Co. 62.34 8,126 10,764 32.46 564 671 18.97
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.89 15,525 15,525 0.00 1,038 1,023 -1.45
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.11 18,000 236
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 48,982 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 13,690 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 50,551 0 -100.00 2,581 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 73,269 70,982 -3.12 1,211 1,270 4.87
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.44 4,667 6,697 43.50 211 311 47.39
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2.70 11,100 30
2017‑09‑30 13F-HR HIE / Miller/Howard High Income Equity Fund 14.10 10,500 148
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.07 1,661 231
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 51,964 50,183 -3.43 7,763 9,101 17.24
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 22,700 389
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 20,950 0 -100.00 1,137 0 -100.00
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.01 14,329 258
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.36 35,415 36,155 2.09 2,661 3,303 24.13
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.59 8,752 259
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.92 10,732 804
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 10,650 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 10,500 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.16 9,500 486
2017‑09‑30 13F-HR POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308) 22.21 12,875 286
2017‑09‑30 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 2.15 32,624 70
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.10 10,000 71
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 17,443 16,861 -3.34 958 910 -5.01
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 13,225 1,340
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 10,052 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 14,790 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.00 5,000 270
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 9,665 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 7,904 262
2017‑09‑30 13F-HR EMF / Templeton Emerging Markets Fund 16.48 39,200 646
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 1,105
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.33 11,678 471
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.72 8,847 4,739 -46.43 910 501 -44.95
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.53 2,143 224
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.08 4,445 676
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.51 2,294 2,260 -1.48 440 417 -5.23
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.79 11,096 497
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 100,886 113,786 12.79 298 223 -25.17
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.79 114,700 110,700 -3.49 91 87 -4.40
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.09 0 1,925 0 210
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 56,839 56,613 -0.40 2,283 2,353 3.07
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 24,927 25,770 3.38 815 870 6.75
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 89,583 86,279 -3.69 215 214 -0.47
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 15,170 15,170 0.00 919 1,002 9.03
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.68 2,946 2,796 -5.09 205 206 0.49
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 24,982 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 28,147 28,571 1.51 26,167 27,820 6.32
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 4,955 4,994 0.79 438 459 4.79
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.63 23,255 15,022 -35.40 463 325 -29.81
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 44,590 44,803 0.48 14,163 14,621 3.23
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 17,939 20,731 15.56 804 775 -3.61
2017‑09‑30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 18.08 14,225 14,820 4.18 243 268 10.29
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 24,477 25,649 4.79 1,345 1,456 8.25
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 37,467 38,942 3.94 1,092 1,201 9.98
2017‑09‑30 13F-HR CBS / CBS Corp. 58.02 21,482 21,684 0.94 1,370 1,258 -8.18
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.99 16,623 2,220 -86.65 1,237 202 -83.67
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.95 314,104 304,954 -2.91 6,376 4,254 -33.28
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 47,273 45,656 -3.42 5,982 5,594 -6.49
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 44,514 43,778 -1.65 9,268 9,189 -0.85
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 12,021 260,288 2,065.28 511 4,992 876.91
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.51 245,360 12,021 -95.10 4,702 511 -89.13
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 14,754 15,813 7.18 642 713 11.06
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.94 22,090 17,000 -23.04 301 237 -21.26
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.97 11,040 12,142 9.98 349 376 7.74
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 54,681 52,140 -4.65 3,260 3,276 0.49
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.33 2,425 2,429 0.16 241 251 4.15
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 37,920 38,721 2.11 2,838 2,721 -4.12
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 21,925 24,170 10.24 19,925 23,181 16.34
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 16,044 16,247 1.27 1,297 1,311 1.08
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 48,120 49,386 2.63 1,721 1,666 -3.20
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 82,237 80,226 -2.45 225 204 -9.33
2017‑09‑30 13F-HR XRIFX / RMR Real Estate Income Fund 19.34 0 19,802 0 383
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 2,815 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 12,500 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.32 123,750 121,250 -2.02 1,887 1,858 -1.54
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 52,635 50,921 -3.26 1,204 1,241 3.07
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 12,320 8,373 -32.04 611 448 -26.68
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.14 0 8,300 0 217
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.29 18,286 17,804 -2.64 680 664 -2.35
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 51,390 51,198 -0.37 5,412 5,394 -0.33
2017‑09‑30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 16,850 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 493,195 490,565 -0.53 1,909 2,247 17.71
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 32,481 28,813 -11.29 1,634 1,554 -4.90
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 6,904 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 49.80 20,592 19,959 -3.07 986 994 0.81
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.59 16,114 16,242 0.79 168 172 2.38
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.67 5,927 5,752 -2.95 501 487 -2.79
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.33 7,981 8,022 0.51 844 861 2.01
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 19,311 0 -100.00 977 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 112,016 107,042 -4.44 6,988 6,825 -2.33
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.32 34,534 36,110 4.56 413 445 7.75
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 20,810 34,515 65.86 466 749 60.73
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.41 31,022 31,022 0.00 334 261 -21.86
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 432,557 425,310 -1.68 14,594 16,195 10.97
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.99 32,192 45,017 39.84 761 1,035 36.01
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.86 31,300 56,000 78.91 1,005 1,840 83.08
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.13 28,000 27,507 -1.76 1,159 1,214 4.75
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 9,904 19,454 96.43 344 757 120.06
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 51,769 50,871 -1.73 3,032 3,041 0.30
2017‑09‑30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 6.44 0 14,292 0 92
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.99 12,253 10,007 -18.33 196 160 -18.37
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.89 95,290 90,613 -4.91 424 262 -38.21
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.12 38,808 36,316 -6.42 1,009 985 -2.38
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.63 51,153 51,257 0.20 324 340 4.94
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 145,304 150,669 3.69 4,827 2,652 -45.06
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.08 10,057 9,052 -9.99 1,527 1,440 -5.70
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 56,881 57,179 0.52 2,505 2,574 2.75
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 49,474 49,424 -0.10 490 505 3.06
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 81,470 71,491 -12.25 10,780 9,771 -9.36
2017‑09‑30 13F-HR RWM / ProShares Short Russell2000 43.70 9,839 9,839 0.00 455 430 -5.49
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 27,115 26,855 -0.96 5,253 5,356 1.96
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.64 13,459 14,248 5.86 752 807 7.31
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 6,513 6,334 -2.75 933 937 0.43
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.10 183,695 146,185 -20.42 5,515 4,400 -20.22
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.26 3,204 3,268 2.00 205 210 2.44
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 35,459 36,040 1.64 326 337 3.37
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 27,868 21,773 -21.87 698 849 21.63
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 23,277 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 54,049 55,006 1.77 3,053 3,293 7.86
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.35 21,374 17,517 -18.05 1,046 882 -15.68
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 138,681 136,548 -1.54 5,469 5,458 -0.20
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 47,604 48,825 2.56 1,969 2,076 5.43
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.13 12,187 15,912 30.57 146 209 43.15
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 76,874 76,808 -0.09 11,176 10,950 -2.02
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 103,996 107,482 3.35 4,297 4,666 8.59
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 16,131 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 214.14 3,773 3,988 5.70 787 854 8.51
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.16 7,269 7,702 5.96 612 679 10.95
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 84,011 82,572 -1.71 4,597 4,880 6.16
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.09 6,350 6,350 0.00 387 407 5.17
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 59,284 58,422 -1.45 1,047 1,060 1.24
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.39 10,328 10,328 0.00 130 128 -1.54
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.79 23,336 21,830 -6.45 313 301 -3.83
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.01 53,516 30,847 -42.36 2,673 1,265 -52.67
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 76,829 75,903 -1.21 9,382 8,810 -6.10
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.54 9,787 17,626 80.10 636 1,208 89.94
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.12 8,693 8,825 1.52 440 460 4.55
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.20 846 1,580 86.76 791 1,653 108.98
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 3,623 13,390 269.58 397 1,514 281.36
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.70 14,229 7,450 -47.64 470 415 -11.70
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.57 49,306 49,775 0.95 310 327 5.48
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 304,241 313,773 3.13 5,160 5,259 1.92
2017‑09‑30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.61 80,114 35,715 -55.42 1,603 736 -54.09
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 14,000 14,000 0.00 43 48 11.63
2017‑09‑30 13F-HR LEA / Lear Corp. 173.15 2,235 3,061 36.96 318 530 66.67
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.50 36,661 38,275 4.40 2,347 2,392 1.92
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.27 10,830 11,660 7.66 318 353 11.01
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.13 14,425 13,571 -5.92 1,549 1,481 -4.39
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 429,385 431,038 0.38 19,177 21,332 11.24
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.64 3,502 3,631 3.68 426 478 12.21
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 39,482 39,390 -0.23 2,397 2,380 -0.71
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 524,573 522,287 -0.44 5,870 6,252 6.51
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 470,594 496,324 5.47 11,610 12,835 10.55
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 69,319 68,775 -0.78 9,714 10,079 3.76
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 104,563 103,957 -0.58 5,942 6,006 1.08
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.14 5,666 5,666 0.00 1,096 1,015 -7.39
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.95 12,176 11,477 -5.74 1,024 975 -4.79
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 10,859 10,851 -0.07 1,042 1,170 12.28
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 120,877 113,237 -6.32 5,221 4,604 -11.82
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 66,059 67,527 2.22 7,493 7,670 2.36
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 19,929 17,592 -11.73 1,786 1,585 -11.25
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.07 38,363 35,518 -7.42 7,847 7,177 -8.54
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 131,391 155,873 18.63 17,064 22,730 33.20
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.42 4,677 4,682 0.11 210 222 5.71
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.17 13,409 11,785 -12.11 188 167 -11.17
2017‑09‑30 13F-HR GEC / Great Elm Capital Group, Inc. 3.54 56,788 51,644 -9.06 193 183 -5.18
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.41 3,884 3,774 -2.83 227 228 0.44
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 5,667 8,721 53.89 513 687 33.92
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 25,418 25,958 2.12 1,874 1,911 1.97
2017‑09‑30 13F-HR CRH / CRH Plc 37.85 46,695 47,081 0.83 1,656 1,782 7.61
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.65 2,568 2,499 -2.69 325 299 -8.00
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.46 42,362 42,586 0.53 2,447 2,532 3.47
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 54,197 40,161 -25.90 4,294 3,282 -23.57
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.17 64,507 64,622 0.18 323 334 3.41
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.83 10,000 14,500 45.00 117 99 -15.38
2017‑09‑30 13F-HR CR / Crane Co. 80.00 3,111 2,650 -14.82 247 212 -14.17
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 190,610 157,677 -17.28 13,699 10,997 -19.72
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.54 2,949 4,695 59.21 254 519 104.33
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 8,578 8,626 0.56 1,140 1,226 7.54
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 24,167 10,466 -56.69 593 286 -51.77
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,700.00 20 20 0.00 5,094 5,494 7.85
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.97 18,704 26,595 42.19 272 398 46.32
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 113,410 104,606 -7.76 2,240 2,469 10.22
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.68 20,267 23,717 17.02 340 443 30.29
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 235,121 245,609 4.46 5,441 5,688 4.54
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.71 10,208 10,321 1.11 445 544 22.25
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.04 23,632 14,762 -37.53 1,303 783 -39.91
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 29,922 30,938 3.40 3,863 3,641 -5.75
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 16,567 16,633 0.40 1,100 1,132 2.91
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.27 16,100 16,100 0.00 1,275 1,244 -2.43
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.45 13,300 3,300 -75.19 1,308 315 -75.92
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 7,514 7,553 0.52 938 1,018 8.53
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.13 44,609 48,888 9.59 3,217 3,135 -2.55
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.52 95,025 80,725 -15.05 138 123 -10.87
2017‑09‑30 13F-HR SZC / Cushing Renaissance Fund (The) 18.71 45,526 50,462 10.84 796 944 18.59
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.63 1,822 1,868 2.52 468 414 -11.54
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 152,573 125,729 -17.59 2,859 2,366 -17.24
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 104,308 69,675 -33.20 1,756 1,195 -31.95
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.97 5,865 6,245 6.48 952 1,049 10.19
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 142,160 148,049 4.14 14,831 17,396 17.29
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 47,624 48,176 1.16 3,243 3,421 5.49
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 31,840 47,640 49.62 1,994 3,356 68.30
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 13,398 15,496 15.66 696 822 18.10
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.75 4,000 4,000 0.00 205 251 22.44
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.86 0 14,729 0 101
2017‑09‑30 13F-HR TSLF / THL Credit Senior Loan Fund 17.49 17,500 17,500 0.00 310 306 -1.29
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.58 22,692 23,172 2.12 1,236 1,450 17.31
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.42 11,167 10,863 -2.72 363 363 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 87,385 88,829 1.65 15,163 17,695 16.70
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 34,203 34,100 -0.30 4,534 4,765 5.09
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 36,326 36,344 0.05 4,378 4,406 0.64
2017‑09‑30 13F-HR FDC / First Data Corporation 18.06 20,220 61,146 202.40 368 1,104 200.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 24,436 24,399 -0.15 6,287 6,198 -1.42
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.64 14,266 14,266 0.00 165 166 0.61
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 253,187 261,887 3.44 12,254 12,139 -0.94
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 42,682 43,355 1.58 466 446 -4.29
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 37,220 37,120 -0.27 836 923 10.41
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 66,000 66,000 0.00 844 953 12.91
2017‑09‑30 13F-HR CMFN / CM Finance Inc 9.34 32,058 28,279 -11.79 321 264 -17.76
2017‑09‑30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 2.12 120,000 169,000 40.83 169 358 111.83
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 20,660 20,442 -1.06 1,183 1,258 6.34
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.32 15,331 13,346 -12.95 134 111 -17.16
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 36,995 35,855 -3.08 1,752 1,444 -17.58
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 0 21,624 0 374
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 146,659 159,665 8.87 2,002 2,398 19.78
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 52,825 166,082 214.40 2,476 7,980 222.29
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.33 7,723 7,723 0.00 368 381 3.53
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 47,949 13,071 -72.74 4,331 1,242 -71.32
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.14 16,779 16,857 0.46 779 862 10.65
2017‑09‑30 13F-HR SCD / LMP Capital & Income Fund, Inc. 14.52 36,256 28,920 -20.23 516 420 -18.60
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.38 20,178 19,508 -3.32 369 339 -8.13
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.61 21,813 21,889 0.35 1,017 889 -12.59
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 286,940 286,842 -0.03 11,168 11,037 -1.17
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 50,283 91,516 82.00 4,075 7,582 86.06
2017‑09‑30 13F-HR USG / USG Corp. 32.65 0 91,572 0 2,990
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 220,672 245,262 11.14 12,186 12,715 4.34
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 11,266 9,737 -13.57 601 514 -14.48
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.77 24,069 26,691 10.89 1,873 2,049 9.40
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.70 10,776 15,402 42.93 1,000 1,474 47.40
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 34,416 39,391 14.46 2,980 3,680 23.49
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 3,409 5,018 47.20 314 460 46.50
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 123,838 126,600 2.23 6,019 6,756 12.24
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.83 12,716 25,739 102.41 174 356 104.60
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 71,706 74,279 3.59 378 393 3.97
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.95 11,094 11,398 2.74 1,478 1,504 1.76
2017‑09‑30 13F-HR ACM / AECOM 36.79 56,810 57,080 0.48 1,837 2,100 14.32
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.36 15,188 15,188 0.00 38 51 34.21
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.48 17,035 16,808 -1.33 364 277 -23.90
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 4,010 8,360 108.48 271 753 177.86
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 64,394 61,567 -4.39 3,426 3,730 8.87
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 394,355 396,254 0.48 17,813 17,808 -0.03
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 12,500 12,500 0.00 124 126 1.61
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 89,742 68,962 -23.16 3,848 3,320 -13.72
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 45,356 56,582 24.75 4,150 4,286 3.28
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 201,628 58,579 -70.95 1,803 526 -70.83
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 644,496 674,901 4.72 44,425 50,273 13.16
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 32,873 26,210 -20.27 1,653 1,318 -20.27
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 16,676 18,480 10.82 601 696 15.81
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.51 63,719 10,574 -83.41 1,372 164 -88.05
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 38,880 34,028 -12.48 2,202 1,931 -12.31
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.59 4,700 5,232 11.32 206 249 20.87
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 10,300 10,300 0.00 394 406 3.05
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.55 4,190 3,998 -4.58 447 426 -4.70
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 28,000 97,520 248.29 304 917 201.64
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 117,000 117,000 0.00 982 1,025 4.38
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 42,207 42,432 0.53 4,448 4,536 1.98
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 25,470 25,370 -0.39 1,676 1,673 -0.18
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 47,300 132,300 179.70 416 1,660 299.04
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.66 31,095 34,188 9.95 426 467 9.62
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 51,063 59,568 16.66 2,891 3,385 17.09
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.26 3,936 3,736 -5.08 502 595 18.53
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 53,824 56,574 5.11 999 1,025 2.60
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 31,316 23,487 -25.00 911 701 -23.05
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.91 4,532 4,597 1.43 265 303 14.34
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.78 26,702 26,529 -0.65 215 233 8.37
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 50,773 47,643 -6.16 5,547 6,139 10.67
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.67 0 4,900 0 263
2017‑09‑30 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.51 12,669 14,599 15.23 163 168 3.07
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.13 99,859 9,177 -90.81 3,870 304 -92.14
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 15,410 27,810 80.47 60 133 121.67
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.20 61,760 63,013 2.03 600 643 7.17
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.40 13,507 18,355 35.89 579 815 40.76
2017‑09‑30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0.85 60,649 59,737 -1.50 70 51 -27.14
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.82 19,468 17,950 -7.80 1,804 1,702 -5.65
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 14,673 12,561 -14.39 2,064 1,896 -8.14
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.25 16,000 16,000 0.00 41 52 26.83
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 310,557 323,203 4.07 46,889 55,226 17.78
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 57,677 55,565 -3.66 1,036 965 -6.85
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 31,192 32,298 3.55 2,877 3,379 17.45
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 10,064 14,607 45.14 1,417 2,220 56.67
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 228,376 237,526 4.01 1,388 1,451 4.54
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.23 9,025 12,143 34.55 1,159 1,630 40.64
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.23 14,993 14,860 -0.89 2,051 2,173 5.95
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.69 7,744 7,747 0.04 303 323 6.60
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.42 2,868 2,929 2.13 361 423 17.17
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 38,804 40,681 4.84 2,829 3,276 15.80
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.71 27,242 17,435 -36.00 539 361 -33.02
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 27,401 23,502 -14.23 607 603 -0.66
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.62 2,418 2,418 0.00 294 311 5.78
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.43 9,389 8,971 -4.45 303 273 -9.90
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.27 7,102 7,131 0.41 220 223 1.36
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.13 7,100 6,815 -4.01 213 219 2.82
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.73 24,088 23,326 -3.16 1,205 1,230 2.07
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 27,279 30,715 12.60 1,978 2,376 20.12
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 34,133 28,903 -15.32 4,062 3,615 -11.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 194,832 205,777 5.62 8,449 8,291 -1.87
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.30 16,807 14,452 -14.01 1,686 1,594 -5.46
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 35,500 25,500 -28.17 58 48 -17.24
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 119.15 2,182 1,922 -11.92 246 229 -6.91
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 47,312 39,487 -16.54 2,949 2,555 -13.36
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.52 940 934 -0.64 917 998 8.83
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.07 17,965 19,536 8.74 536 607 13.25
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.21 16,317 15,716 -3.68 690 742 7.54
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 6,466 7,059 9.17 711 767 7.88
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 44,340 39,900 -10.01 418 347 -16.99
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 9,283 3,984 -57.08 3,357 1,359 -59.52
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.93 9,390 11,772 25.37 1,174 1,247 6.22
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.06 17,577 19,677 11.95 140 198 41.43
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 29,850 30,764 3.06 1,842 1,688 -8.36
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.32 12,451 13,920 11.80 1,768 1,995 12.84
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 23,857 33,493 40.39 5,298 7,729 45.89
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 25,480 76,967 202.07 593 1,680 183.31
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.36 6,314 6,295 -0.30 467 487 4.28
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 19,458 20,077 3.18 1,827 1,906 4.32
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.16 16,585 13,085 -21.10 184 146 -20.65
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.65 1,529 1,529 0.00 216 212 -1.85
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 22,356 23,586 5.50 1,446 1,352 -6.50
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.55 19,300 19,300 0.00 153 165 7.84
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 54,259 53,618 -1.18 1,308 1,260 -3.67
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 128,524 130,640 1.65 10,743 10,963 2.05
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 36,210 36,900 1.91 1,030 1,095 6.31
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 30.02 9,527 11,325 18.87 272 340 25.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 85,249 77,554 -9.03 4,700 4,524 -3.74
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.41 5,675 4,201 -25.97 445 321 -27.87
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 369,623 380,968 3.07 4,454 4,644 4.27
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 52,571 52,489 -0.16 1,999 1,743 -12.81
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 2.00 245,837 10,000 -95.93 3,358 20 -99.40
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.66 8,770 8,730 -0.46 751 870 15.85
2017‑09‑30 13F-HR SRE / Sempra Energy 114.03 7,629 7,454 -2.29 860 850 -1.16
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.07 24,055 24,171 0.48 458 461 0.66
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 0 12,500 0 231
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.60 2,753 2,869 4.21 328 346 5.49
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 296,423 286,957 -3.19 16,285 14,907 -8.46
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 165,883 167,232 0.81 2,742 3,360 22.54
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 25,233 12,600 -50.07 187 108 -42.25
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 27,228 27,316 0.32 5,394 5,615 4.10
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.37 23,745 24,719 4.10 1,485 1,616 8.82
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 121,444 126,933 4.52 6,026 6,482 7.57
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 70,717 70,532 -0.26 2,770 2,737 -1.19
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.12 42,433 41,082 -3.18 2,129 2,100 -1.36
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.75 18,500 14,280 -22.81 237 182 -23.21
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.07 7,007 7,755 10.68 3,441 3,467 0.76
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 59,613 54,422 -8.71 1,361 1,175 -13.67
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.28 5,996 6,094 1.63 884 928 4.98
2017‑09‑30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.15 318,464 291,904 -8.34 433 337 -22.17
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.72 27,483 27,572 0.32 1,721 1,757 2.09
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 42,470 42,094 -0.89 6,505 6,595 1.38
2017‑09‑30 13F-HR PSQ / ProShares Short QQQ 38.14 0 9,464 0 361
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.39 30,045 30,290 0.82 660 648 -1.82
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.41 0 3,358 0 223
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 36,403 45,574 25.19 1,854 2,322 25.24
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 23,017 22,957 -0.26 1,371 1,141 -16.78
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 117,018 80,125 -31.53 6,280 5,131 -18.30
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 236,063 221,288 -6.26 17,579 14,034 -20.17
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 8,735 12,100 38.52 1,111 1,797 61.75
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.42 26,000 24,000 -7.69 748 682 -8.82
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 204,080 204,421 0.17 5,863 5,818 -0.77
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.87 54,108 45,579 -15.76 356 313 -12.08
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 48,350 48,250 -0.21 2,016 2,020 0.20
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 82,012 97,772 19.22 199 259 30.15
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.37 0 4,627 0 432
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.02 31,132 22,487 -27.77 899 720 -19.91
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 31.39 0 8,697 0 273
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.01 40,937 38,035 -7.09 1,647 1,560 -5.28
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.22 92,407 24,324 -73.68 4,169 1,100 -73.61
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 150,070 112,274 -25.19 11,765 8,104 -31.12
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 482,191 416,079 -13.71 2,971 2,488 -16.26
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 42,003 38,700 -7.86 1,529 1,466 -4.12
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 17,355 17,473 0.68 596 680 14.09
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.19 5,700 5,700 0.00 339 326 -3.83
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.44 13,617 13,553 -0.47 658 670 1.82
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.80 10,000 10,000 0.00 7 8 14.29
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.04 42,881 39,924 -6.90 2,971 2,477 -16.63
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 59,087 58,872 -0.36 6,568 5,512 -16.08
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 287,278 253,830 -11.64 5,352 4,802 -10.28
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 8,545 8,502 -0.50 666 688 3.30
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 69,754 37,760 -45.87 1,137 727 -36.06
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 65,245 47,604 -27.04 2,278 1,831 -19.62
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 68,411 66,604 -2.64 8,461 8,996 6.32
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.25 8,403 7,838 -6.72 414 386 -6.76
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 21.98 14,423 14,423 0.00 315 317 0.63
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 101,270 101,270 0.00 2,237 2,847 27.27
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 127,235 109,189 -14.18 3,495 3,927 12.36
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 286,148 295,613 3.31 18,339 18,928 3.21
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.81 78,135 104,310 33.50 561 502 -10.52
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 39,200 19,200 -51.02 2,529 1,350 -46.62
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.07 71,145 27,200 -61.77 917 301 -67.18
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.08 18,250 7,400 -59.45 648 230 -64.51
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.92 10,824 10,867 0.40 553 586 5.97
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 11,345 15,175 33.76 121 272 124.79
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 30,000 30,000 0.00 333 331 -0.60
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.45 7,984 8,787 10.06 232 250 7.76
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 5,827 7,293 25.16 318 368 15.72
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 22,210 22,210 0.00 857 1,177 37.34
2017‑09‑30 13F-HR AABA / Altaba Inc 66.28 21,690 22,814 5.18 1,182 1,512 27.92
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.06 27,541 27,331 -0.76 463 439 -5.18
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 54,451 56,530 3.82 2,610 2,846 9.04
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.21 14,124 13,968 -1.10 392 408 4.08
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 16,434 17,876 8.77 1,312 1,427 8.77
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 55,154 52,652 -4.54 1,762 1,466 -16.80
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 32,491 33,948 4.48 1,772 1,743 -1.64
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 10,325 10,325 0.00 444 453 2.03
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.91 7,179 5,919 -17.55 878 763 -13.10
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 684,090 723,480 5.76 27,192 29,084 6.96
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.74 3,767 3,519 -6.58 620 541 -12.74
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.78 4,725 9,662 104.49 254 510 100.79
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 25,101 9,045 -63.97 1,053 379 -64.01
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 153,918 154,910 0.64 17,776 17,261 -2.90
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 126,190 130,021 3.04 4,714 5,541 17.54
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 358,509 345,538 -3.62 19,976 22,025 10.26
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 253,065 70,608 -72.10 4,198 1,038 -75.27
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.70 57,401 55,401 -3.48 466 371 -20.39
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.61 18,396 17,938 -2.49 12 11 -8.33
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 9.56 23,013 24,487 6.41 299 234 -21.74
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.38 7,576 7,576 0.00 215 215 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 32,018 45,947 43.50 2,491 3,959 58.93
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 17,930 18,220 1.62 1,246 1,187 -4.74
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.54 29,500 39,000 32.20 242 333 37.60
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.51 8,163 9,575 17.30 351 407 15.95
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 7.68 495,805 495,125 -0.14 4,249 3,803 -10.50
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.71 8,705 10,885 25.04 1,069 1,401 31.06
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.86 13,623 16,154 18.58 1,220 1,387 13.69
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.46 25,635 26,218 2.27 803 851 5.98
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 39,007 42,689 9.44 3,226 3,910 21.20
2017‑09‑30 13F-HR BANX / StoneCastle Financial Corporation 20.65 30,979 29,926 -3.40 632 618 -2.22
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 143,498 145,228 1.21 12,989 14,049 8.16
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.92 35,925 25,857 -28.03 240 179 -25.42
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.08 98,159 71,626 -27.03 3,195 2,298 -28.08
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 149,617 153,166 2.37 19,942 21,709 8.86
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.02 19,941 22,380 12.23 1,153 1,388 20.38
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 6,167 6,420 4.10 215 241 12.09
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.80 25,569 14,719 -42.43 220 159 -27.73
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 113,715 116,561 2.50 5,722 5,535 -3.27
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.98 3,746 5,296 41.38 443 556 25.51
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.69 26,499 27,795 4.89 370 325 -12.16
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 70,703 71,161 0.65 5,417 5,474 1.05
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.71 18,655 19,155 2.68 372 435 16.94
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 15.24 0 20,138 0 307
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 12,067 10,453 -13.38 529 490 -7.37
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 42,699 33,074 -22.54 3,410 3,200 -6.16
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 6,200 6,200 0.00 378 353 -6.61
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 4,582 4,113 -10.24 288 223 -22.57
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 188,025 200,450 6.61 6,271 6,689 6.67
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.33 4,899 4,599 -6.12 524 512 -2.29
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.00 2,255 2,150 -4.66 218 215 -1.38
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 14,000 14,000 0.00 445 412 -7.42
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.02 14,948 14,864 -0.56 2,453 2,438 -0.61
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.72 18,081 17,929 -0.84 259 264 1.93
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 104,644 80,227 -23.33 3,274 2,614 -20.16
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 47,294 61,037 29.06 2,791 3,164 13.36
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.17 16,700 14,500 -13.17 341 423 24.05
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.88 0 3,155 0 211
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 62,068 64,162 3.37 5,955 6,538 9.79
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 38,540 43,510 12.90 4,204 5,729 36.27
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 19,982 21,953 9.86 1,509 1,858 23.13
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 6,911 11,523 66.73 854 1,447 69.44
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.35 30,838 30,745 -0.30 1,426 1,425 -0.07
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.17 35,348 34,118 -3.48 682 654 -4.11
2017‑09‑30 13F-HR CPST / Capstone Turbine Corp. 0.71 27,560 29,560 7.26 19 21 10.53
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 26,084 27,581 5.74 1,860 1,960 5.38
2017‑09‑30 13F-HR TYP / Direxion Shares ETF Trust 19.14 50,000 50,000 0.00 976 957 -1.95
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.91 4,825 5,157 6.88 550 639 16.18
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 12,011 11,733 -2.31 1,298 1,328 2.31
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 27,416 30,509 11.28 2,506 2,720 8.54
2017‑09‑30 13F-HR XWEAX / Western Asset Premier Bond Fund 13.83 11,224 24,941 122.21 157 345 119.75
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 35,699 29,436 -17.54 1,278 1,015 -20.58
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 11.10 1,707,707 1,930,167 13.03 14,174 21,425 51.16
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 4,137 19,890 380.78 331 1,594 381.57
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 372,312 375,417 0.83 6,925 7,632 10.21
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 8,400 8,713 3.73 525 575 9.52
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 7,240 7,240 0.00 248 250 0.81
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 25,730 23,225 -9.74 1,535 1,387 -9.64
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.16 64,650 64,775 0.19 645 723 12.09
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.03 29,550 19,531 -33.91 1,174 860 -26.75
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 228,886 228,725 -0.07 10,806 11,788 9.09
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 134,336 133,984 -0.26 5,778 6,197 7.25
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 55,625 48,453 -12.89 1,297 972 -25.06
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 151,376 144,396 -4.61 8,391 9,044 7.78
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.34 3,249 3,249 0.00 327 365 11.62
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 11,642 10,142 -12.88 492 419 -14.84
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.24 12,253 45,294 269.66 178 645 262.36
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 110,473 102,400 -7.31 625 617 -1.28
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.60 20,000 20,000 0.00 202 172 -14.85
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 97,760 78,167 -20.04 1,283 1,008 -21.43
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 70,700 134,900 90.81 290 573 97.59
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.31 21,450 21,250 -0.93 945 1,069 13.12
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.17 60,962 68,261 11.97 787 899 14.23
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 247,801 246,881 -0.37 2,850 3,157 10.77
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.98 4,109 3,509 -14.60 505 414 -18.02
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.56 2,105 2,453 16.53 315 465 47.62
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 112,280 111,998 -0.25 27,331 28,328 3.65
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.07 12,023 10,719 -10.85 586 526 -10.24
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 24,198 24,742 2.25 1,310 1,434 9.47
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 11,901 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.41 244,457 244,457 0.00 1,061 1,323 24.69
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 4,100 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR SRV / Cushing MLP Total Return Fund (The) 70,076 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 62,739 0 -100.00 1,111 0 -100.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 36,958 37,138 0.49 556 601 8.09
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.91 13,664 14,181 3.78 633 651 2.84
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 82,800 77,300 -6.64 594 562 -5.39
2017‑09‑30 13F-HR QUIK / QuickLogic Corporation 1.70 10,000 10,000 0.00 15 17 13.33
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.05 23,990 23,811 -0.75 1,875 1,930 2.93
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.47 5,843 7,038 20.45 512 693 35.35
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 10.32 13,863 13,863 0.00 134 143 6.72
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 68,067 66,361 -2.51 2,670 2,535 -5.06
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 16,344 15,840 -3.08 355 261 -26.48
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 4,097 2,729 -33.39 339 231 -31.86
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.57 22,067 21,840 -1.03 506 471 -6.92
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.41 19,884 21,103 6.13 817 895 9.55
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 187,381 163,701 -12.64 5,630 4,898 -13.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF