Current Holdings (from 13F, 13D)

InvestorStephens Inc /ar/
Portfolio Value$ 2,768,522,000
Current Positions703
Opened Positions5
Closed Positions245

Stephens Inc /ar/ has disclosed 703 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,768,522,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stephens Inc /ar/'s top holdings are iShares Russell Mid-Cap Value ETF (NYSE:IWS) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 2000 Value ETF (NYSE:IWN) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and iShares Russell 1000 Growth ETF (NYSE:IWF) . Stephens Inc /ar/'s new positions include Walgreens Boots Alliance, Inc. (NASDAQ:WBA) , Communications Sales & Leasing, Inc. (NASDAQ:CSAL) , Iron Mountain Incorporated. (REIT) (NYSE:IRM) , Kraft Heinz Company (NASDAQ:KHC) , and Education Realty Trust, Inc. (NYSE:EDR) .


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

This 13F was filed on November 08, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HDGE / Active Bear ETF/The 8.40 35,000 35,000 0.00 300 294 -2.00
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.61 3,367 35,324 949.12 228 1,717 653.07
2017‑09‑30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 67.72 80,402 3,367 -95.81 3,764 228 -93.94
2017‑09‑30 13F-HR UGI / UGI Corp. 46.83 4,933 231
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 57,167 57,593 0.75 7,564 7,872 4.07
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 61,107 61,964 1.40 6,130 6,832 11.45
2017‑09‑30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.13 12,525 19,443 55.23 136 197 44.85
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.69 38,070 14,919 -60.81 1,088 443 -59.28
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.38 4,565 4,569 0.09 295 317 7.46
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 27,365 24,435 -10.71 3,670 3,639 -0.84
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.01 16,002 14,987 -6.34 2,666 2,503 -6.11
2017‑09‑30 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.76 79,059 70,720 -10.55 1,482 1,256 -15.25
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 65,649 63,540 -3.21 5,530 5,748 3.94
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 72,814 67,868 -6.79 1,994 2,006 0.60
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.74 12,689 13,085 3.12 932 991 6.33
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 0 11,655 0 2,196
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 65,056 74,913 15.15 982 1,050 6.92
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.50 3,110 4,012 29.00 964 1,338 38.80
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 26,141 38,991 49.16 3,357 4,565 35.98
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 52,167 46,352 -11.15 7,379 6,915 -6.29
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 0 12,655 0 309
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 172,328 176,211 2.25 17,264 17,618 2.05
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 0 28,208 0 5,781
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.04 6,032 4,804 -20.36 386 274 -29.02
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 126,466 124,277 -1.73 7,998 8,271 3.41
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 22,415 21,201 -5.42 388 399 2.84
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 63,309 66,222 4.60 3,310 3,908 18.07
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.48 0 8,932 0 299
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.88 3,877 4,745 22.39 302 398 31.79
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 10,451 9,919 -5.09 314 370 17.83
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.28 5,439 5,802 6.67 454 489 7.71
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 31,926 33,052 3.53 1,642 1,667 1.52
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.67 19,802 16,833 -14.99 357 247 -30.81
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 41,900 41,931 0.07 3,602 3,169 -12.02
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 30,213 30,128 -0.28 424 449 5.90
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 117,158 113,036 -3.52 10,987 11,896 8.27
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 366,818 318,287 -13.23 26,598 28,283 6.34
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 21,349 22,574 5.74 3,054 3,414 11.79
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 50.00 950 40 -95.79 37 2 -94.59
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.52 7,728 9,272 19.98 179 181 1.12
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 87,134 71,312 -18.16 4,560 3,999 -12.30
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 59,849 60,574 1.21 1,534 1,609 4.89
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.59 1,967 1,961 -0.31 276 311 12.68
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.00 13,514 11,715 -13.31 1,052 902 -14.26
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.06 0 13,778 0 1,172
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 14,128 11,346 -19.69 879 732 -16.72
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 196,382 226,022 15.09 17,949 21,587 20.27
2017‑09‑30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 14.70 20,132 19,999 -0.66 305 294 -3.61
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 15.54 28,733 25,797 -10.22 504 401 -20.44
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.04 14,831 15,081 1.69 742 815 9.84
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 4,948 4,203 -15.06 530 460 -13.21
2017‑09‑30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 55.51 20,730 18,662 -9.98 1,109 1,036 -6.58
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.28 1,095 1,148 4.84 108 153 41.67
2017‑09‑30 13F-HR UNM / Unum Group 51.13 20,615 20,009 -2.94 961 1,023 6.45
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 89.98 20,976 21,427 2.15 1,847 1,928 4.39
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 69,976 71,903 2.75 8,430 8,554 1.47
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 112,661 116,313 3.24 19,014 20,815 9.47
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.89 3,917 3,538 -9.68 630 594 -5.71
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 57,212 59,867 4.64 7,875 8,708 10.58
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.11 287,087 292,468 1.87 1,783 1,787 0.22
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 40,905 39,880 -2.51 1,832 1,775 -3.11
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.34 1,578 1,884 19.39 256 336 31.25
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 151,076 166,354 10.11 7,575 8,043 6.18
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 14,938 18,102 21.18 6,411 8,079 26.02
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 6,951 6,398 -7.96 542 428 -21.03
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.95 26,531 23,596 -11.06 806 683 -15.26
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.88 1,602 3,101 93.57 266 533 100.38
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 11,580 11,857 2.39 1,409 1,568 11.28
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.24 18,097 18,097 0.00 319 312 -2.19
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 82,166 66,458 -19.12 4,483 3,606 -19.56
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 70,411 68,206 -3.13 6,493 6,388 -1.62
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.75 25,011 25,721 2.84 1,134 1,254 10.58
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 49,410 47,073 -4.73 1,650 1,648 -0.12
2017‑09‑30 13F-HR GM / General Motors Company 40.38 70,400 65,085 -7.55 2,459 2,628 6.87
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 0 60,609 0 1,014
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.77 3,559 3,479 -2.25 269 281 4.46
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.44 5,707 1,829 -67.95 485 202 -58.35
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 886,971 882,832 -0.47 105,434 109,577 3.93
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 11,909 10,565 -11.29 759 698 -8.04
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.37 17,498 7,246 -58.59 1,943 836 -56.97
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 0 80,448 0 1,606
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.65 8,088 8,109 0.26 1,013 1,100 8.59
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 48,329 48,113 -0.45 8,961 9,423 5.16
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.01 4,523 4,378 -3.21 1,911 1,957 2.41
2017‑09‑30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 29.51 57,545 21,108 -63.32 1,640 623 -62.01
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 59,885 0 -100.00 3,895 0 -100.00
2017‑09‑30 13F-HR REFR / Research Frontiers Inc. 20,000 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 11,633 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 50.03 10,453 523
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.69 6,405 235
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 193,150 193,717 0.29 9,389 10,337 10.10
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 26,722 25,564 -4.33 297 282 -5.05
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 10.71 23,621 253
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.26 213,083 2,186
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.86 9,791 7,377 -24.66 349 235 -32.66
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.25 7,068 7,068 0.00 235 235 0.00
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 58,954 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR FBNC / First Bancorp 9,894 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 99,039 94,455 -4.63 4,497 4,434 -1.40
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 19,171 1,073
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.56 8,827 208
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 2,376 270
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 49,958 1,892
2017‑09‑30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 28.63 7,300 209
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 66,046 72,100 9.17 5,338 5,817 8.97
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 13,212 12,685 -3.99 472 428 -9.32
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 65,797 2,364
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 129,426 1,525
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 15,706 1,255
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 72,072 76,130 5.63 4,297 4,784 11.33
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.74 8,641 9,541 10.42 506 570 12.65
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.04 67,513 610
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 8.75 10,395 91
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.76 5,045 357
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 13,353 173
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 99,521 3,011
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.27 19,183 715
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.14 2,932 320
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.73 20,025 295
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.16 2,458 2,714 10.41 64 71 10.94
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 87,275 3,395
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.54 48,532 997
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 68,033 64,781 -4.78 2,226 2,187 -1.75
2017‑09‑30 13F-HR K / Kellogg Co. 62.35 23,052 12,623 -45.24 1,601 787 -50.84
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 31,687 2,457
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.20 1,833 202
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.78 1,530 246
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.33 11,904 242
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 42,495 1,658
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 31,760 34,028 7.14 1,372 1,384 0.87
2017‑09‑30 13F-HR GIGB / Goldman Sachs Access Investment 50.17 14,950 750
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 19,054 1,636
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.38 5,101 206
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 12,615 14,196 12.53 1,444 1,790 23.96
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.30 2,370 2,228 -5.99 753 727 -3.45
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 49,821 47,994 -3.67 2,738 2,724 -0.51
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 120,243 110,431 -8.16 6,580 6,526 -0.82
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 14,256 12,921 -9.36 926 885 -4.43
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 47,928 43,514 -9.21 1,182 1,125 -4.82
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 8,850 220
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 28,720 892
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 4,899 239
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 18,454 246
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 21.48 67,984 1,460
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.57 77,469 896
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.29 4,690 733
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 40,499 40,123 -0.93 4,945 4,658 -5.80
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.26 10,288 85
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 6,842 273
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 55,812 4,310
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.89 5,280 369
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.07 2,186 210
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 7,791 442
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.76 0 14,754 0 26
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.22 9,513 316
2017‑09‑30 13F-HR ADNT / Adient plc 83.97 3,287 276
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 18,613 20,264 8.87 1,161 1,292 11.28
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 43,137 43,253 0.27 3,182 3,184 0.06
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 14,870 1,011
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 61,355 67,084 9.34 2,465 2,789 13.14
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 257,947 3,781
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.81 3,820 4,749 24.32 338 436 28.99
2017‑09‑30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 41.32 0 7,793 0.00 0 322
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.97 6,222 6,260 0.61 377 413 9.55
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 14,624 14,416 -1.42 330 313 -5.15
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 6,377 6,345 -0.50 407 368 -9.58
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 50,793 50,213 -1.14 6,427 6,152 -4.28
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 47,398 49,183 3.77 9,868 10,323 4.61
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 85,408 90,957 6.50 2,875 3,291 14.47
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.01 34,774 37,760 8.59 1,099 1,171 6.55
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 139,266 142,826 2.56 10,424 10,038 -3.70
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 0 40,439 0 1,683
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 141,609 142,706 0.77 7,022 7,638 8.77
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.82 0 1,987 0 250
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 87,930 87,384 -0.62 6,491 7,396 13.94
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 12,973 13,718 5.74 653 740 13.32
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 11,617 11,617 0.00 139 143 2.88
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.71 12,730 12,991 2.05 285 282 -1.05
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 350,747 367,693 4.83 11,834 14,002 18.32
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 11,698 14,002 19.70 139 190 36.69
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 34,594 34,440 -0.45 1,199 1,340 11.76
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 193,076 186,466 -3.42 3,699 3,576 -3.33
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 29,062 29,551 1.68 3,575 3,631 1.57
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.88 27,949 26,083 -6.68 370 336 -9.19
2017‑09‑30 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.12 21,216 21,756 2.55 551 590 7.08
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 37,011 32,432 -12.37 1,229 571 -53.54
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 7,996 8,251 3.19 1,214 1,312 8.07
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.62 0 1,588 0 317
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 55,006 54,266 -1.35 3,072 3,072 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 37,314 39,377 5.53 5,345 5,826 9.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 4,345 3,345 -23.01 263 210 -20.15
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.36 25,301 24,446 -3.38 1,238 1,231 -0.57
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.73 22,719 22,448 -1.19 2,273 2,351 3.43
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 18,498 18,540 0.23 765 788 3.01
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.35 23,850 23,850 0.00 237 223 -5.91
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.33 22,303 18,004 -19.28 708 474 -33.05
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 19,015 18,585 -2.26 2,764 2,649 -4.16
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.20 895 712 -20.45 52 45 -13.46
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 272,563 321,346 17.90 11,262 13,950 23.87
2017‑09‑30 13F-HR PSA / Public Storage 213.99 15,454 22,856 47.90 3,223 4,891 51.75
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.26 5,237 5,198 -0.74 319 334 4.70
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 21,655 22,299 2.97 1,657 1,786 7.79
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.86 48,680 54,663 12.29 5,519 6,552 18.72
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 204,571 178,582 -12.70 1,154 811 -29.72
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 14,406 13,185 -8.48 244 221 -9.43
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 125,402 127,793 1.91 3,015 3,318 10.05
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.14 4,323 5,346 23.66 315 391 24.13
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 646,751 651,644 0.76 28,884 32,250 11.65
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 171,125 139,719 -18.35 1,915 1,672 -12.69
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 35,007 34,175 -2.38 4,906 5,008 2.08
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 42,139 44,197 4.88 2,395 2,553 6.60
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 46,649 36,316 -22.15 2,563 1,960 -23.53
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 115,542 124,263 7.55 1,628 1,561 -4.12
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 1,833,516 1,827,988 -0.30 154,180 155,251 0.69
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.71 2,730 2,581 -5.46 262 278 6.11
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 46,803 48,822 4.31 4,195 4,398 4.84
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.83 1,472 1,204 -18.21 301 243 -19.27
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.48 17,912 18,407 2.76 803 874 8.84
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.71 8,900 8,900 0.00 406 389 -4.19
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.40 0 2,387 0 285
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 77,028 77,112 0.11 6,104 6,302 3.24
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 21,934 62,932 186.92 538 1,720 219.70
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 88,188 93,646 6.19 11,386 11,020 -3.21
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.00 3,794 3,794 0.00 252 258 2.38
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 29,046 27,820 -4.22 3,627 3,749 3.36
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 50,668 54,592 7.74 950 1,027 8.11
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.67 6,789 6,847 0.85 367 388 5.72
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 3,884 3,612 -7.00 630 607 -3.65
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 175,854 190,290 8.21 18,347 22,359 21.87
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 40,085 46,369 15.68 2,510 3,267 30.16
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.10 4,443 4,143 -6.75 231 220 -4.76
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.92 4,961 4,611 -7.06 338 327 -3.25
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 37,068 48,837 31.75 2,018 3,054 51.34
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 34,659 35,608 2.74 4,594 4,976 8.32
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.11 908 913 0.55 234 232 -0.85
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 93,732 96,547 3.00 3,531 3,562 0.88
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 39,250 39,250 0.00 429 404 -5.83
2017‑09‑30 13F-HR CMFN / CM Finance Inc 9.34 49,165 46,981 -4.44 492 439 -10.77
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 72,185 70,070 -2.93 10,396 10,460 0.62
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 75,447 108,293 43.54 1,030 1,627 57.96
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 95,637 79,625 -16.74 4,482 3,826 -14.64
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.95 1,582 3,602 127.69 143 342 139.16
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 74,467 74,827 0.48 2,241 2,375 5.98
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.12 28,168 18,873 -33.00 461 342 -25.81
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 198,921 196,166 -1.38 7,742 7,548 -2.51
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 115,483 125,754 8.89 6,377 6,519 2.23
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 4,958 5,396 8.83 402 447 11.19
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 60,263 63,105 4.72 4,690 4,846 3.33
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 17,392 18,138 4.29 1,613 1,735 7.56
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 214,031 205,777 -3.86 18,653 18,722 0.37
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 74,933 23,454 -68.70 5,119 2,014 -60.66
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 7,343 9,045 23.18 978 1,193 21.98
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 34,910 36,681 5.07 1,857 2,222 19.66
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.07 3,965 5,844 47.39 312 503 61.22
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 5,393 5,080 -5.80 567 664 17.11
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 27,752 27,752 0.00 275 280 1.82
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.80 4,744 4,314 -9.06 434 327 -24.65
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 365,790 387,892 6.04 25,214 28,894 14.60
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 51,582 50,090 -2.89 1,111 775 -30.24
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 35,484 32,307 -8.95 1,680 1,301 -22.56
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 140,539 138,403 -1.52 5,069 5,214 2.86
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.65 0 4,827 0 230
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.49 23,964 16,413 -31.51 177 123 -30.51
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 47,608 52,270 9.79 1,327 1,455 9.65
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.79 32,026 27,795 -13.21 786 689 -12.34
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.82 2,696 6,675 147.59 284 713 151.06
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 0 20,764 0 1,360
2017‑09‑30 13F-HR IP / International Paper Company 56.83 58,784 65,146 10.82 3,328 3,702 11.24
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.81 12,500 21,657 73.26 228 494 116.67
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 19.00 31,489 21,629 -31.31 625 411 -34.24
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 42,946 35,078 -18.32 818 674 -17.60
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 49,831 49,624 -0.42 1,931 1,646 -14.76
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 127,293 126,726 -0.45 11,796 12,012 1.83
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.42 5,396 10,805 100.24 231 480 107.79
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 21,905 23,134 5.61 3,083 3,493 13.30
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 680,947 673,126 -1.15 12,230 11,699 -4.34
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 10,304 10,076 -2.21 950 1,054 10.95
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.28 19,450 18,171 -6.58 2,660 2,658 -0.08
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 11,999 13,465 12.22 469 561 19.62
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 306,965 306,828 -0.04 15,357 16,173 5.31
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 15,979 16,078 0.62 1,159 1,244 7.33
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 0 75,663 0 3,048
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 648,385 638,907 -1.46 77,171 79,902 3.54
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.83 5,082 5,082 0.00 236 238 0.85
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 34,643 34,229 -1.20 3,809 3,719 -2.36
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.80 28,162 4,205 -85.07 1,182 201 -82.99
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 17,415 18,507 6.27 3,347 3,302 -1.34
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.75 47,386 47,700 0.66 10,522 11,007 4.61
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 6,989 7,238 3.56 627 552 -11.96
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 38,783 40,460 4.32 3,250 3,565 9.69
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.23 25,377 25,574 0.78 754 722 -4.24
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 160,454 161,741 0.80 13,412 13,573 1.20
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.35 15,825 17,018 7.54 873 993 13.75
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 152,326 141,002 -7.43 1,836 1,719 -6.37
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 127,394 140,600 10.37 6,999 7,304 4.36
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.71 3,348 3,289 -1.76 399 397 -0.50
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 5,188 18,108 249.04 1,028 3,723 262.16
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.38 27,145 24,258 -10.64 1,698 1,586 -6.60
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 42,499 44,400 4.47 970 959 -1.13
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 112,824 71,447 -36.67 17,280 11,194 -35.22
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 50.70 52,133 31,635 -39.32 2,800 1,604 -42.71
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.66 3,597 3,597 0.00 225 229 1.78
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 30,185 30,886 2.32 1,537 1,573 2.34
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 103,713 106,893 3.07 2,398 2,692 12.26
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 368,575 387,375 5.10 27,448 24,567 -10.50
2017‑09‑30 13F-HR ITT / ITT Inc. 44.19 5,532 5,522 -0.18 222 244 9.91
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 47,112 46,476 -1.35 1,320 1,341 1.59
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 6,364 6,040 -5.09 810 897 10.74
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 23,408 22,690 -3.07 1,058 1,073 1.42
2017‑09‑30 13F-HR SCI / Service Corp. International 34.52 7,783 7,677 -1.36 260 265 1.92
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.87 25,381 19,928 -21.48 161 137 -14.91
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.50 7,891 7,897 0.08 1,512 1,457 -3.64
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 47,911 50,499 5.40 116 134 15.52
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.96 4,899 4,700 -4.06 205 263 28.29
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 12,304 18,550 50.76 965 1,339 38.76
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 26,876 28,893 7.50 381 405 6.30
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.54 0 1,769 0 215
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.95 9,655 9,710 0.57 753 786 4.38
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 28,450 27,261 -4.18 1,302 1,148 -11.83
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 103.89 3,725 3,725 0.00 377 387 2.65
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 31,010 31,088 0.25 1,096 1,139 3.92
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 16,643 16,676 0.20 456 487 6.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 368,544 357,766 -2.92 23,620 22,908 -3.01
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 30,488 21,746 -28.67 838 782 -6.68
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 4,833 15,156 213.59 247 818 231.17
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.04 550 10,180 1,750.91 20 316 1,480.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 149,299 115,594 -22.58 4,352 3,293 -24.33
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.59 4,007 3,454 -13.80 365 306 -16.16
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 177,610 174,732 -1.62 9,896 11,137 12.54
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 54,610 54,724 0.21 2,979 2,810 -5.67
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 41,835 40,266 -3.75 1,337 1,121 -16.16
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 25,138 22,703 -9.69 4,136 3,487 -15.69
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 63,603 65,526 3.02 2,733 2,874 5.16
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.29 6,100 7,350 20.49 341 377 10.56
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 142,048 145,906 2.72 16,405 16,258 -0.90
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 151,889 150,636 -0.82 11,639 11,588 -0.44
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.91 18,335 17,367 -5.28 918 832 -9.37
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.79 18,081 17,851 -1.27 586 514 -12.29
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 47,890 47,879 -0.02 3,726 4,126 10.74
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 113,335 115,102 1.56 7,875 7,497 -4.80
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.83 2,678 2,678 0.00 329 345 4.86
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 23,338 21,876 -6.26 1,930 2,004 3.83
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.61 8,296 8,225 -0.86 238 260 9.24
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 47,659 49,594 4.06 4,314 4,798 11.22
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.96 10,477 10,639 1.55 70 74 5.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 40,217 63,122 56.95 5,361 8,947 66.89
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 17,555 16,865 -3.93 2,077 1,770 -14.78
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.99 24,935 22,550 -9.56 159 135 -15.09
2017‑09‑30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 12.71 241,390 236,079 -2.20 3,083 3,001 -2.66
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 34,572 35,928 3.92 911 1,048 15.04
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.51 17,374 19,954 14.85 83 90 8.43
2017‑09‑30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 37.12 83,829 80,999 -3.38 2,964 3,007 1.45
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 288,422 309,721 7.38 9,619 10,335 7.44
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.26 7,433 6,714 -9.67 795 747 -6.04
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 38,274 41,584 8.65 3,696 4,151 12.31
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.81 17,990 17,087 -5.02 243 253 4.12
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.04 22,771 14,740 -35.27 3,737 2,418 -35.30
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.30 450 1,641 264.67 14 53 278.57
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 94,283 96,795 2.66 5,563 5,019 -9.78
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.02 3,456 3,764 8.91 332 384 15.66
2017‑09‑30 13F-HR DE / Deere & Co. 125.53 7,229 6,612 -8.54 893 830 -7.05
2017‑09‑30 13F-HR HRS / Harris Corp. 131.38 1,529 1,469 -3.92 167 193 15.57
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 180,372 193,378 7.21 3,295 3,576 8.53
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 70,656 71,500 1.19 5,036 5,081 0.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.60 9,878 6,362 -35.59 648 411 -36.57
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.97 33,296 34,624 3.99 1,802 2,007 11.38
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 752,259 742,952 -1.24 81,297 84,095 3.44
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.37 41,134 39,017 -5.15 3,897 3,994 2.49
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 307,887 301,666 -2.02 5,727 6,133 7.09
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.34 36,205 40,357 11.47 1,432 1,628 13.69
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 57,160 78,994 38.20 2,458 3,653 48.62
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 130,507 122,064 -6.47 3,043 2,449 -19.52
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 21,868 21,593 -1.26 2,205 2,424 9.93
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 17,117 21,548 25.89 97 130 34.02
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.12 8,500 8,500 0.00 213 222 4.23
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 42,257 40,801 -3.45 555 526 -5.23
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.16 308 658 113.64 71 160 125.35
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.89 4,311 3,547 -17.72 1,049 897 -14.49
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 56,350 34,854 -38.15 848 564 -33.49
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 321.02 799 785 -1.75 253 252 -0.40
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.17 3,723 3,622 -2.71 291 294 1.03
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 18,891 10,568 -44.06 882 534 -39.46
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.77 3,346 3,244 -3.05 276 275 -0.36
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 0 2,184 0 204
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 72,922 73,236 0.43 2,191 2,191 0.00
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.41 10,730 10,730 0.00 52 58 11.54
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 1,012,889 1,008,861 -0.40 117,931 119,560 1.38
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.72 17,393 17,393 0.00 509 517 1.57
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 11,929 10,955 -8.16 643 456 -29.08
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.90 34,351 40,443 17.73 4,467 5,375 20.33
2017‑09‑30 13F-HR BP / BP Plc 38.43 214,226 239,640 11.86 7,423 9,209 24.06
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.42 15,430 41,088 166.29 805 2,277 182.86
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 6,389 5,295 -17.12 887 752 -15.22
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 94,221 97,608 3.59 13,278 14,464 8.93
2017‑09‑30 13F-HR CWT / California Water Service Group 38.17 9,476 11,004 16.12 349 420 20.34
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.16 41,924 39,437 -5.93 2,616 2,688 2.75
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 50,692 44,040 -13.12 1,702 1,226 -27.97
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 22,924 29,481 28.60 4,982 6,650 33.48
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 846,608 910,940 7.60 20,539 23,083 12.39
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.59 2,569 2,878 12.03 257 301 17.12
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 76,654 78,486 2.39 3,052 3,284 7.60
2017‑09‑30 13F-HR RES / RPC, Inc. 22.22 90 90 0.00 2 2 0.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 67,788 69,370 2.33 6,946 7,584 9.19
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 174,498 177,409 1.67 33,523 34,976 4.33
2017‑09‑30 13F-HR ARMK / Aramark 40.61 155,503 180,383 16.00 6,373 7,325 14.94
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.97 6,366 6,004 -5.69 261 258 -1.15
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.69 5,025 4,964 -1.21 840 753 -10.36
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 276,934 240,038 -13.32 1,376 1,032 -25.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 215,556 221,506 2.76 5,303 4,605 -13.16
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.43 43,903 43,249 -1.49 1,559 1,619 3.85
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 72,346 74,500 2.98 4,103 4,453 8.53
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 15,097 18,400 21.88 332 543 63.55
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 144,860 135,393 -6.54 6,368 6,776 6.41
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 10,864 11,030 1.53 1,091 1,130 3.57
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.75 0 1,259 0 288
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 15,395 16,186 5.14 1,817 1,968 8.31
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.83 43,570 42,815 -1.73 665 635 -4.51
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 23,173 34,197 47.57 1,009 1,559 54.51
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 101,587 106,224 4.56 2,907 3,196 9.94
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.60 6,359 6,267 -1.45 341 267 -21.70
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 21,770 21,770 0.00 579 578 -0.17
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 25,547 25,638 0.36 2,399 1,971 -17.84
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.38 4,309 4,630 7.45 224 224 0.00
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.42 20,770 17,878 -13.92 272 240 -11.76
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.96 36,664 36,635 -0.08 3,048 3,149 3.31
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 35,785 35,831 0.13 1,091 1,148 5.22
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 13.01 25,506 14,685 -42.43 312 191 -38.78
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 116,228 116,569 0.29 5,104 5,500 7.76
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 295,996 302,125 2.07 13,332 14,148 6.12
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.05 5,311 5,273 -0.72 249 285 14.46
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.70 536 1,072 100.00 76 198 160.53
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.24 11,635 8,898 -23.52 2,582 2,111 -18.24
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.21 5,963 5,363 -10.06 257 221 -14.01
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 11,788 14,158 20.11 299 362 21.07
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.14 2,881 2,315 -19.65 256 211 -17.58
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 111,619 108,177 -3.08 1,209 1,569 29.78
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.29 1,325 1,443 8.91 68 87 27.94
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.61 6,069 5,849 -3.62 228 220 -3.51
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 209,982 225,417 7.35 5,686 5,877 3.36
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.78 2,636 2,790 5.84 661 722 9.23
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.85 2,247 2,286 1.74 373 434 16.35
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.71 12,796 11,879 -7.17 864 840 -2.78
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 225,051 260,325 15.67 4,589 4,761 3.75
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 18,332 18,524 1.05 2,434 2,382 -2.14
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 72,196 71,814 -0.53 6,093 6,160 1.10
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.66 5,280 5,322 0.80 383 408 6.53
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 4,900 24,019 390.18 236 1,153 388.56
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 12,119 12,101 -0.15 522 583 11.69
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 31,358 33,434 6.62 2,778 2,889 4.00
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.90 7,322 7,441 1.63 792 855 7.95
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.07 5,200 7,536 44.92 864 1,357 57.06
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 150,841 166,313 10.26 7,222 8,173 13.17
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.10 51,093 50,122 -1.90 1,631 1,709 4.78
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.26 1,100 1,150 4.55 233 228 -2.15
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 22,110 25,639 15.96 3,808 4,780 25.53
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 301,823 301,186 -0.21 6,990 7,421 6.17
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 34,316 33,981 -0.98 4,168 4,798 15.12
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 86,063 84,725 -1.55 4,391 4,492 2.30
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 321,873 334,360 3.88 25,985 27,411 5.49
2017‑09‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 24.65 13,554 12,291 -9.32 345 303 -12.17
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 494,636 499,245 0.93 22,184 22,471 1.29
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 181,774 181,286 -0.27 7,027 6,880 -2.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 24,627 28,815 17.01 1,058 1,260 19.09
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.10 23,374 23,932 2.39 468 481 2.78
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 30,741 20,842 -32.20 1,771 1,325 -25.18
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.07 28,532 30,775 7.86 1,309 1,510 15.36
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.02 244,340 239,616 -1.93 6,873 6,954 1.18
2017‑09‑30 13F-HR AON / Aon Plc 146.10 22,721 22,751 0.13 3,021 3,324 10.03
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 97,525 0 7,585
2017‑09‑30 13F-HR CE / Celanese Corp. 104.30 5,915 5,695 -3.72 562 594 5.69
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 3,088 3,125 1.20 201 210 4.48
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 127,955 126,957 -0.78 1,448 1,332 -8.01
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 16,104 14,711 -8.65 1,236 1,123 -9.14
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.90 10,881 10,828 -0.49 163 183 12.27
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 32,649 34,885 6.85 3,556 4,046 13.78
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 79.05 23,314 21,607 -7.32 1,725 1,708 -0.99
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 45,684 42,992 -5.89 3,760 3,678 -2.18
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 92,105 133,170 44.58 7,141 10,646 49.08
2017‑09‑30 13F-HR DBE / PowerShares DB Energy Fund 12.84 12,460 12,460 0.00 145 160 10.34
2017‑09‑30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.65 65,811 31,944 -51.46 860 436 -49.30
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.75 20,399 17,715 -13.16 320 279 -12.81
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.92 9,683 9,491 -1.98 271 303 11.81
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 99,976 40,132 -59.86 3,410 1,290 -62.17
2017‑09‑30 13F-HR DBP / PowerShares DB Precious Metals Fund 37.93 6,670 6,670 0.00 247 253 2.43
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 90,505 75,013 -17.12 7,282 6,100 -16.23
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 273,409 294,444 7.69 21,810 23,520 7.84
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.76 10,272 9,821 -4.39 328 361 10.06
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.20 20,762 16,613 -19.98 835 701 -16.05
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 12,440 11,440 -8.04 108 103 -4.63
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.42 9,421 11,367 20.66 250 289 15.60
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.10 4,389 5,928 35.06 280 380 35.71
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 46,734 51,087 9.31 7,189 7,412 3.10
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.43 6,863 6,528 -4.88 429 401 -6.53
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.39 8,747 32,663 273.42 405 1,744 330.62
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.13 29 4,034 13,810.34 2 295 14,650.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 38,244 39,126 2.31 6,186 6,300 1.84
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 4,536 4,778 5.34 491 508 3.46
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 31,549 31,359 -0.60 1,744 1,851 6.14
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 3,070 3,928 27.95 444 702 58.11
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 18,134 17,670 -2.56 492 419 -14.84
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.58 11,180 10,080 -9.84 173 157 -9.25
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 34,387 38,771 12.75 2,482 2,859 15.19
2017‑09‑30 13F-HR STT / State Street Corp. 95.59 4,793 4,352 -9.20 430 416 -3.26
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.62 2,841 2,887 1.62 571 533 -6.65
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 0 10,410 0 1,234
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.66 3,052 2,696 -11.66 309 266 -13.92
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 10,632 11,573 8.85 1,855 2,190 18.06
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.79 11,660 11,461 -1.71 292 307 5.14
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.57 11,453 10,604 -7.41 530 515 -2.83
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 6,244 6,111 -2.13 446 474 6.28
2017‑09‑30 13F-HR L / Loews Corp. 47.77 0 4,438 0 212
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 6,848 40,539 491.98 556 3,548 538.13
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.99 6,820 7,503 10.01 237 270 13.92
2017‑09‑30 13F-HR GARS / Garrison Capital Inc. 8.42 30,274 27,441 -9.36 250 231 -7.60
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 138,361 148,613 7.41 33,456 37,336 11.60
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 325,480 324,685 -0.24 3,909 4,559 16.63
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 130,163 128,711 -1.12 17,607 18,004 2.25
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.77 9,039 7,045 -22.06 494 414 -16.19
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 39,735 40,812 2.71 4,270 5,090 19.20
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.91 18,549 16,617 -10.42 2,592 2,491 -3.90
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.81 0 10,285 0 646
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 84,573 85,757 1.40 1,601 1,737 8.49
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 15,564 13,784 -11.44 1,629 1,498 -8.04
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.50 2,767 2,448 -11.53 237 224 -5.49
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.17 2,508 2,210 -11.88 304 270 -11.18
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.84 25,231 19,533 -22.58 1,772 1,208 -31.83
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 404,402 404,778 0.09 13,584 14,451 6.38
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 47.98 47,941 32,806 -31.57 2,086 1,574 -24.54
2017‑09‑30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 12.17 14,804 16,352 10.46 189 199 5.29
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 8,255 7,649 -7.34 1,611 1,499 -6.95
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 12,255 46,670 280.82 1,034 4,623 347.10
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.51 15,429 15,249 -1.17 755 877 16.16
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 7,525 8,250 9.63 360 389 8.06
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.84 11,949 11,858 -0.76 158 176 11.39
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 619,795 568,557 -8.27 16,741 13,748 -17.88
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 11,456 11,650 1.69 743 697 -6.19
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.99 19,611 19,407 -1.04 1,561 1,436 -8.01
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 225,580 234,722 4.05 9,210 10,227 11.04
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 106,032 87,778 -17.22 2,532 1,659 -34.48
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.56 957 932 -2.61 230 227 -1.30
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.29 84,871 84,562 -0.36 1,495 1,208 -19.20
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 46,408 47,582 2.53 3,224 3,342 3.66
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.04 0 2,046 0 219
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.35 3,708 3,640 -1.83 518 540 4.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 239,647 245,550 2.46 34,514 37,844 9.65
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.34 7,252 981 -86.47 466 69 -85.19
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.98 14,512 17,213 18.61 87 103 18.39
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.46 8,003 7,753 -3.12 535 523 -2.24
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.91 10,357 11,340 9.49 577 668 15.77
2017‑09‑30 13F-HR MON / Monsanto Co. 119.84 17,272 16,881 -2.26 2,044 2,023 -1.03
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.29 7,715 9,442 22.38 305 371 21.64
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 121,246 116,664 -3.78 7,070 6,266 -11.37
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.97 13,504 18,485 36.89 354 480 35.59
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 114,571 120,370 5.06 3,010 2,551 -15.25
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 2,645 14,907 463.59 258 1,530 493.02
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 8,750 18,457 110.94 343 686 100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 55,764 56,715 1.71 4,332 4,616 6.56
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.39 28,188 28,526 1.20 1,308 1,409 7.72
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 149,664 149,211 -0.30 7,868 8,271 5.12
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 19,659 22,489 14.40 1,033 1,073 3.87
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 8,454 8,794 4.02 585 587 0.34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 291,894 303,576 4.00 22,091 23,721 7.38
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.09 9,867 10,407 5.47 326 334 2.45
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 51,162 52,842 3.28 2,330 2,428 4.21
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.14 33,595 4,986 -85.16 1,423 255 -82.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 39,217 46,053 17.43 2,582 3,213 24.44
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 20,538 19,967 -2.78 230 250 8.70
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 152,047 155,081 2.00 17,858 17,216 -3.60
2017‑09‑30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.98 6,360 10,925 71.78 487 841 72.69
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.84 2,512 2,551 1.55 230 270 17.39
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.93 2,991 3,917 30.96 1,050 1,402 33.52
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 24,955 30,677 22.93 397 494 24.43
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 161,430 161,494 0.04 21,356 20,996 -1.69
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 38,323 38,511 0.49 1,738 1,881 8.23
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.46 6,981 7,019 0.54 649 649 0.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.39 0 407 0 49
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.75 4,192 5,053 20.54 1,076 1,454 35.13
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 21,400 21,618 1.02 914 995 8.86
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.07 3,758 2,851 -24.14 594 425 -28.45
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.37 11,129 19,637 76.45 735 1,323 80.00
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.77 6,446 6,135 -4.82 248 244 -1.61
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 15,478 57,710 272.85 752 3,134 316.76
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.44 10,313 10,172 -1.37 697 747 7.17
2017‑09‑30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 49.05 22,969 21,100 -8.14 1,129 1,035 -8.33
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 45,894 43,605 -4.99 1,841 1,696 -7.88
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.13 14,758 13,850 -6.15 802 722 -9.98
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 368,659 347,213 -5.82 9,180 8,757 -4.61
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 42,044 47,850 13.81 6,450 7,826 21.33
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 22,745 22,434 -1.37 1,755 2,014 14.76
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 152,496 149,231 -2.14 11,186 11,680 4.42
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 35,970 36,028 0.16 1,903 2,086 9.62
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.11 20,724 28,164 35.90 548 848 54.74
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.86 3,371 3,371 0.00 217 222 2.30
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 35.71 84 84 0.00 3 3 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 57,491 82,492 43.49 6,358 9,906 55.80
2017‑09‑30 13F-HR APA / Apache Corp. 45.83 10,675 11,020 3.23 512 505 -1.37
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.28 19,004 19,420 2.19 957 1,093 14.21
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 21,410 21,607 0.92 1,444 1,662 15.10
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 68,769 69,768 1.45 4,867 5,653 16.15
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 344,530 379,071 10.03 14,856 15,390 3.59
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 15,454 15,275 -1.16 85 84 -1.18
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 160,126 150,941 -5.74 19,928 19,550 -1.90
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 53,328 55,621 4.30 2,522 2,456 -2.62
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 96,215 100,140 4.08 3,169 3,578 12.91
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.21 5,576 5,561 -0.27 227 257 13.22
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.54 8,207 9,661 17.72 380 440 15.79
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 50,402 50,890 0.97 1,636 1,677 2.51
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 208,496 204,860 -1.74 11,553 11,298 -2.21
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 21,878 21,878 0.00 427 431 0.94
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 9,918 10,924 10.14 2,208 2,253 2.04
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 36,071 48,722 35.07 2,054 2,921 42.21
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 65,080 64,875 -0.31 4,824 4,726 -2.03
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 12,369 3,878 -68.65 2,233 697 -68.79
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 30,793 32,226 4.65 4,972 6,013 20.94
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 54,606 57,118 4.60 3,652 4,155 13.77
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.08 3,043 3,630 19.29 453 523 15.45
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 32,957 12,708 -61.44 2,173 873 -59.83
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 143,205 141,542 -1.16 2,097 2,156 2.81
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.54 43,226 46,151 6.77 3,180 3,163 -0.53
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.02 21,641 21,590 -0.24 632 756 19.62
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 22,080 23,351 5.76 1,187 1,126 -5.14
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 24,173 18,301 -24.29 999 953 -4.60
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 50,153 52,706 5.09 9,918 13,398 35.09
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.32 16,315 14,649 -10.21 355 327 -7.89
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 46,647 44,934 -3.67 2,899 2,515 -13.25
2017‑09‑30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.03 890,723 906,252 1.74 53,479 54,401 1.72
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 17,744 17,707 -0.21 1,490 1,602 7.52
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 24,485 21,857 -10.73 1,641 1,060 -35.41
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 112,883 114,401 1.34 3,418 3,433 0.44
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.28 10,832 10,504 -3.03 247 276 11.74
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 11,381 11,719 2.97 3,159 3,636 15.10
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.05 27,196 25,643 -5.71 393 386 -1.78
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 109,138 109,272 0.12 6,534 7,016 7.38
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.45 6,638 6,563 -1.13 416 423 1.68
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 58,167 55,132 -5.22 1,921 1,759 -8.43
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.01 9,805 9,666 -1.42 732 725 -0.96
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 5,141 5,752 11.88 486 476 -2.06
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.03 12,779 10,505 -17.79 347 284 -18.16
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 24,213 25,889 6.92 1,863 2,321 24.58
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 76,725 41,571 -45.82 5,694 3,768 -33.83
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.07 12,647 11,855 -6.26 1,990 2,111 6.08
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 60,672 65,238 7.53 491 470 -4.28
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.85 0 16,065 0 3,050
2017‑09‑30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.26 8,695 9,340 7.42 266 292 9.77
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.46 40,714 20,100 -50.63 1,506 773 -48.67
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 66,529 68,449 2.89 1,190 1,287 8.15
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.52 0 13,174 0 3,195
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 18,735 28,057 49.76 1,351 2,274 68.32
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 174,857 155,214 -11.23 2,864 2,544 -11.17
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.73 21,666 22,022 1.64 2,752 2,923 6.21
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 14,174 13,744 -3.03 632 662 4.75
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 251,700 257,119 2.15 8,432 8,750 3.77
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 53,083 57,038 7.45 2,465 2,429 -1.46
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 357,201 377,955 5.81 4,272 4,241 -0.73
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.79 34,795 34,488 -0.88 2,413 2,476 2.61
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 29,095 30,314 4.19 3,286 3,587 9.16
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.84 6,888 7,859 14.10 465 541 16.34
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 54,532 56,892 4.33 2,956 3,601 21.82
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 10,763 10,955 1.78 621 707 13.85
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.91 7,361 7,361 0.00 638 625 -2.04
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 104,508 104,583 0.07 14,302 14,999 4.87
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 21,258 21,043 -1.01 594 740 24.58
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.58 4,951 4,952 0.02 772 815 5.57
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 33,243 30,916 -7.00 3,038 3,434 13.03
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.97 3,175 4,675 47.24 507 818 61.34
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 28,945 28,825 -0.41 2,277 2,394 5.14
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.53 55,689 37,255 -33.10 5,161 3,559 -31.04
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.11 1,579 1,239 -21.53 321 212 -33.96
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,067,120 1,077,244 0.95 40,262 42,196 4.80
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 66,861 67,751 1.33 7,018 7,311 4.17
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.65 0 2,960 0 218
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 71,589 74,656 4.28 1,090 1,068 -2.02
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.38 5,845 8,489 45.24 1,149 1,718 49.52
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.82 5,848 5,704 -2.46 1,017 1,020 0.29
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 29,126 29,116 -0.03 4,327 4,447 2.77
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 118,795 137,544 15.78 6,581 7,119 8.18
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.02 25,771 27,507 6.74 1,491 1,541 3.35
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.21 95,994 93,045 -3.07 4,373 4,393 0.46
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.10 7,816 6,298 -19.42 840 706 -15.95
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 139,074 138,945 -0.09 7,221 7,446 3.12
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 99.95 3,994 3,892 -2.55 376 389 3.46
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.92 11,095 9,868 -11.06 657 611 -7.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.82 21,406 20,690 -3.34 406 410 0.99
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 43,215 42,377 -1.94 6,911 6,962 0.74
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 14,376 22,893 59.24 1,008 1,699 68.55
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 44,423 15,552 -64.99 1,563 545 -65.13
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.18 19,578 19,874 1.51 1,288 1,355 5.20
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 31,743 32,326 1.84 4,012 4,015 0.07
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.10 0 5,762 0 208
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 0 16,670 0 934
2017‑09‑30 13F-HR NGD / New Gold, Inc. 41,220 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 380,144 381,094 0.25 11,899 12,816 7.71
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.87 7,559 8,704 15.15 627 730 16.43
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 230,915 234,618 1.60 19,219 19,494 1.43
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 25,000 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 5,052 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 4,506 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 17,307 0 -100.00 683 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 29,186 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 6,654 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 435 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 17,041 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 1,627 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 132 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 90,159 0 -100.00 2,172 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 75,437 0 -100.00 2,702 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 36,112 0 -100.00 886 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 1,821 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 4,000 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 10,165 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 21,135 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 9,390 0 -100.00 2,054 0 -100.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 56,526 0 -100.00 1,352 0 -100.00
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 10,402 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 2,291 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 28,764 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 22,700 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 15,541 0 -100.00 2,227 0 -100.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 123,346 0 -100.00 3,034 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 17,043 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR CONN / Conn's, Inc. 281,826 0 -100.00 5,383 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 4,057 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 12,858 0 -100.00 1,419 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 2,531 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 31,127 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 55,201 0 -100.00 7,169 0 -100.00
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 114,352 0 -100.00 1,488 0 -100.00
2017‑09‑30 13F-HR CERS / Cerus Corp. 963,702 0 -100.00 2,419 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 29,254 0 -100.00 1,945 0 -100.00
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 8,994 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 87,995 0 -100.00 3,036 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 49,514 0 -100.00 3,996 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 6,920 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 8,015 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 23,485 0 -100.00 2,053 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 27,885 0 -100.00 1,819 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 9,795 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 8,097 0 -100.00 3,977 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 91,977 0 -100.00 3,812 0 -100.00
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 69,415 0 -100.00 1,066 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 1,874 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 4,943 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13,000 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 2,742 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 8,583 0 -100.00 1,045 0 -100.00
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 12,406 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 1,606 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 4,560 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 9,047 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 117,600 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 13,534 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 3,956 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 18,219 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR CRT / Cross Timbers Royalty Trust 27,469 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 4,034 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 9,043 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 10,069 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 33 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 230,310 0 -100.00 11,034 0 -100.00
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 722 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 325,842 0 -100.00 5,360 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 28,500 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 31,700 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 4,288 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 723 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 73,655 0 -100.00 1,856 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 11,708 0 -100.00 3,148 0 -100.00
2017‑09‑30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 29,074 0 -100.00 1,606 0 -100.00
2017‑09‑30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 10,055 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR USL / United States 12 Month Oil Fund, LP 10,236 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR WIT / Wipro Ltd. 11,322 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 14,528 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 24,539 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 14,201 0 -100.00 1,754 0 -100.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 1,700 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 14,514 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 44,223 0 -100.00 2,184 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 48,995 0 -100.00 1,208 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 195,294 0 -100.00 4,894 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 2,968 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 2,137 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 9,703 0 -100.00 1,379 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 23,104 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 18,870 0 -100.00 2,293 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 5,000 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 145,414 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 12,589 0 -100.00 1,002 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 10 0 -100.00 2,547 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 94,028 0 -100.00 8,143 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 25,520 0 -100.00 1,185 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 2,852 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12,299 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 87,689 0 -100.00 5,531 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 44,014 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 44,643 0 -100.00 1,915 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 301 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 12,979 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 3,628 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 29,878 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 11,599 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 9,327 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 26,138 0 -100.00 1,335 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 74,420 0 -100.00 11,236 0 -100.00
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 11,300 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 4,561 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 1,407 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR BT / BT Group Plc 11,204 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 93,461 0 -100.00 3,264 0 -100.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 9,095 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 114,467 0 -100.00 1,607 0 -100.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 23,775 0 -100.00 1,134 0 -100.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 845,016 0 -100.00 4,107 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 2,461 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 13,603 0 -100.00 1,218 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 88,425 0 -100.00 3,091 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 149,835 0 -100.00 5,499 0 -100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 544 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 4,696 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 11,900 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 1,857 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 6,709 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 6,388 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 7,311 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 88,767 0 -100.00 1,448 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 10,016 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 50,319 0 -100.00 4,678 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 565,675 0 -100.00 5,057 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 15,873 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 35,325 0 -100.00 1,212 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,979 0 -100.00 3,702 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 1,062 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 7,831 0 -100.00 926 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 12,351 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 4,500 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 1,976 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 4,500 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 10,731 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 8,657 0 -100.00 730 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 7,135 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 8,808 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 7,793 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 1,748 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 2,802 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 3,297 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 8,435 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 3,490 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 13,315 0 -100.00 1,716 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 24,734 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 5,921 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 8,040 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 27,985 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 6,683 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 7,478 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 5,749 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 284,991 0 -100.00 1,015 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 307,413 0 -100.00 7,944 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 5,891 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 8,639 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 112,340 0 -100.00 2,902 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 29,679 0 -100.00 7,173 0 -100.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 57,533 0 -100.00 4,762 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 48,767 0 -100.00 1,700 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17,270 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 33,138 0 -100.00 2,271 0 -100.00
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 11,185 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 62,544 0 -100.00 1,867 0 -100.00
2017‑09‑30 13F-HR XSHD / PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 66,377 0 -100.00 1,620 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 77,448 0 -100.00 11,626 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 6,097 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 4,861 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 296,810 0 -100.00 7,405 0 -100.00
2017‑09‑30 13F-HR WPT / World Point Terminals LP 89,929 0 -100.00 1,554 0 -100.00
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 10,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 39,108 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 6,144 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 6,086 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 73,860 0 -100.00 4,380 0 -100.00
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12,238 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 7,405 0 -100.00 991 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 6,219 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 151,744 0 -100.00 1,354 0 -100.00
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 27,000 0 -100.00 996 0 -100.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 5,621 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 17,309 0 -100.00 1,210 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 21,624 0 -100.00 1,479 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 5,044 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 20,250 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 2,379 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 9,959 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 38,429 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 23,988 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 4,503 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 1,256 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36,654 0 -100.00 1,208 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 6,251 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 24,128 0 -100.00 933 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 8,050 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 160,314 0 -100.00 2,865 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 2,909 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 12,472 0 -100.00 12,073 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 7,374 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 15,100 0 -100.00 4,339 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 203 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 60 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 6,206 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 7,659 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 655,538 0 -100.00 3,612 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 500 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 13,811 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 4,706 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 1,544 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 2,923 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 8,853 0 -100.00 1,076 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 271 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 25,649 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 3,490 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 12,895 0 -100.00 1,235 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 14,340 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 5,201 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 77,496 0 -100.00 3,311 0 -100.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 13,760 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 42,581 0 -100.00 7,212 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 15,992 0 -100.00 1,395 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18,881 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 10,691 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 4,553 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 35,137 0 -100.00 1,778 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 846 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 1,134 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 2,925 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 18,740 0 -100.00 5,085 0 -100.00
2017‑09‑30 13F-HR AIRR / First Trust Low Beta Income ETF 84,062 0 -100.00 1,993 0 -100.00
2017‑09‑30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 51.09 34,797 37,447 7.62 1,773 1,913 7.90
2017‑09‑30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 28.29 11,310 11,310 0.00 302 320 5.96
2017‑09‑30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 47.41 0 14,216 0.00 0 674
2017‑09‑30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.70 12,900 12,865 -0.27 449 485 8.02
2017‑09‑30 13F-HR XSD / SPDR S&P Semiconductor ETF 65.56 36,112 33,986 -5.89 2,227 2,228 0.04
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.13 14,597 13,916 -4.67 317 308 -2.84
2017‑09‑30 13F-HR BIZD / Market Vectors BDC Income ETF 17.86 107,303 107,785 0.45 1,970 1,925 -2.28
2017‑09‑30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.98 19,419 20,643 6.30 1,012 1,073 6.03
2017‑09‑30 13F-HR FTXO / First Trust High Income ETF 27.60 12,184 9,784 -19.70 322 270 -16.15
2017‑09‑30 13F-HR IFV / First Trust High Income ETF 21.38 120,443 117,225 -2.67 2,366 2,506 5.92
2017‑09‑30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.33 20,868 21,069 0.96 612 639 4.41
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 144.25 30,288 6,073 -79.95 4,090 876 -78.58
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 135.04 7,542 30,288 301.59 1,322 4,090 209.38
2017‑09‑30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 175.29 31,925 7,542 -76.38 3,984 1,322 -66.82
2017‑09‑30 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 43.09 8,540 8,540 0.00 365 368 0.82