Current Holdings (from 13F, 13D)

InvestorStifel Financial Corp
Portfolio Value$ 23,553,569,000
Current Positions2,522
Opened Positions5
Closed Positions157

Stifel Financial Corp has disclosed 2,522 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,553,569,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stifel Financial Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , and Johnson & Johnson (NYSE:JNJ) . Stifel Financial Corp's new positions include DowDuPont Inc. (NYSE:DWDP) , Illumina, Inc. (NASDAQ:ILMN) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Twitter, Inc. (NYSE:TWTR) , and Weatherford International plc (NYSE:WFT) .


All Stifel Financial Corp 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 2017-11-13. 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 SGH / SMART Global Holdings, Inc. 10,173 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR ALPS ETF TR / INTL SEC DV DOG (00162Q718) 27.85 32,742 912
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.07 6,703 349
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.57 4,583 218
2017‑09‑30 13F-HR WBKC / Wolverine Bancorp, Inc. 42.88 7,089 304
2017‑09‑30 13F-HR 043353AH4 / Meritor, Inc. 4% Note Due 2/15/2027 12
2017‑09‑30 13F-HR ISHARES TR / MSCI SAUDI ARA (46434V423) 26.12 17,000 444
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.15 8,250 224
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 40.00 5,550 222
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.44 147,914 805
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.43 2,845 391
2017‑09‑30 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 10.55 11,663 123
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.52 20,998 158
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 30.76 6,534 201
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.72 14,850 278
2017‑09‑30 13F-HR BRT / BRT Realty Trust 10.55 10,237 108
2017‑09‑30 13F-HR BZUN / Baozun Inc. 33.02 6,390 211
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.96 195,290 2,335
2017‑09‑30 13F-HR BASI / Bioanalytical Systems, Inc. 1.76 17,000 30
2017‑09‑30 13F-HR HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108) 23.89 13,100 313
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.09 7,818 204
2017‑09‑30 13F-HR KFS / Kingsway Financial Services Inc. 6.09 43,000 262
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.14 37,822 1,140
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.85 13,054 468
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.27 10,023 143
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.87 3,829 302
2017‑09‑30 13F-HR DIREXION SHS ETF TR / NAS100 EQL WGT (25459Y207) 41.37 7,953 329
2017‑09‑30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.95 21,000 209
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 22.98 9,400 216
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.44 15,374 468
2017‑09‑30 13F-HR ISHARES U S ETF TR / SHT MAT MUN ETF (46431W838) 50.12 40,743 2,042
2017‑09‑30 13F-HR ICVT / iShares Convertible Bond ETF 54.30 13,942 757
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / INTL IPO ETF (33734X853) 34.55 10,130 350
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.73 11,308 144
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.85 13,566 527
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.69 7,200 221
2017‑09‑30 13F-HR GFNSL / General Finance Corp. 5.10 10,000 51
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.96 112,409 1,007
2017‑09‑30 13F-HR GOLDMAN SACHS ETF TR / TREASURYACCESS (381430529) 100.42 3,565 358
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.61 11,208 175
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.01 12,496 250
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.66 56,658 1,397
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.39 9,102 222
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.46 19,500 282
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.21 21,112 469
2017‑09‑30 13F-HR FORK / Fuling Global Inc. 6.08 30,600 186
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.82 23,825 639
2017‑09‑30 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.70 10,000 77
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.58 119,287 2,694
2017‑09‑30 13F-HR PEREGRINE PHARMACEUTICALS IN / COM PAR (713661502) 3.13 204,305 640
2017‑09‑30 13F-HR PIMCO ETF TR / 15+ YR US TIPS (72201R304) 66.61 3,408 227
2017‑09‑30 13F-HR FI / Frank's International NV 7.72 36,000 278
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.99 4,964 268
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.87 8,020 408
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.18 7,653 384
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 21.86 17,473 382
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710) 24.14 91,557 2,210
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.82 10,736 202
2017‑09‑30 13F-HR PROSHARES TR / HD REPLICATION (74347X294) 44.72 62,635 2,801
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.80 28,250 644
2017‑09‑30 13F-HR ISHARES INC / EM MKT SM-CP ETF (464286475) 49.36 24,431 1,206
2017‑09‑30 13F-HR REALITY SHS ETF TR / DIVS ETF (75605A108) 25.78 10,200 263
2017‑09‑30 13F-HR REAVES UTIL INCOME FD / RIGHT 10/04/2017 (756158135) 0.37 315,204 116
2017‑09‑30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 26.78 7,467 200
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC2026 (46435GAA0) 24.89 9,282 231
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.51 1,528 204
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.61 43,320 1,066
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.95 86,300 168
2017‑09‑30 13F-HR TX / Ternium S.A. 30.77 21,190 652
2017‑09‑30 13F-HR ZLAB / Zai Lab Limited 16.67 21,000 350
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.05 24,194 1,356
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.17 15,594 65
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.27 232,468 4,713
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.59 92,833 2,190
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.17 3,320 223
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.79 5,046 226
2017‑09‑30 13F-HR NWFL / Norwood Financial Corp. 30.96 7,138 221
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.56 9,750 415
2017‑09‑30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 10.52 10,547 111
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 3.00 21,700 65
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.91 32,270 449
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.06 14,841 268
2017‑09‑30 13F-HR YOGA / YogaWorks, Inc. 2.73 10,250 28
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.40 10,000 84
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 116,089 829
2017‑09‑30 13F-HR FSBW / FS Bancorp, Inc. 51.67 12,000 620
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.68 30,223 353
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.57 27,343 1,000
2017‑09‑30 13F-HR CABO / Cable One Inc. 692.31 650 450
2017‑09‑30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 10.10 10,000 101
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.15 8,111 277
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.42 3,782 255
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 30.93 13,805 427
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.70 25,081 469
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.08 6,202 416
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.93 13,999 489
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.09 25,684 362
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.72 6,717 690
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.04 53,977 2,701
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 58.58 47,989 2,811
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.92 0 3,707 0 211
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.30 9,724 353
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.28 93,432 1,708
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.87 89,466 1,778
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 2,819,176 195,134
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 457,561 536,366 17.22 1,343 1,049 -21.89
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.68 96,976 98,848 1.93 2,247 2,242 -0.22
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 28.35 995,041 873,919 -12.17 27,244 24,778 -9.05
2017‑09‑30 13F-HR ISHARES INC / GLB HGH YLD ETF (464286178) 51.16 7,235 7,095 -1.94 365 363 -0.55
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.30 6,285 6,264 -0.33 444 503 13.29
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.73 203,357 252,769 24.30 6,655 8,527 28.13
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.65 8,725 9,267 6.21 349 386 10.60
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.49 90,439 93,216 3.07 7,931 10,206 28.68
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.99 20,044 15,346 -23.44 306 276 -9.80
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.02 24,570 22,595 -8.04 147 136 -7.48
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 20.38 143,687 157,965 9.94 2,775 3,220 16.04
2017‑09‑30 13F-HR DEO / Diageo plc 132.19 301,610 292,370 -3.06 36,147 38,647 6.92
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.76 344,242 347,741 1.02 1,335 613 -54.08
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 324 24 -92.59
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2023 CORP BOND (18383M241) 21.02 24,069 24,118 0.20 503 507 0.80
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.29 67,855 73,853 8.84 3,305 3,271 -1.03
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.16 12,521 16,188 29.29 759 1,071 41.11
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.62 6,097 5,705 -6.43 425 420 -1.18
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 975.68 264,900 264,783 -0.04 246,723 258,344 4.71
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.77 176,641 189,560 7.31 15,626 17,395 11.32
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.04 370,090 394,662 6.64 9,711 10,276 5.82
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.12 32,297 32,306 0.03 283 327 15.55
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.38 56,191 54,376 -3.23 17,846 17,747 -0.55
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 27,805 35,182 26.53 1,228 1,315 7.08
2017‑09‑30 13F-HR IT / Gartner, Inc. 123.79 9,677 11,398 17.78 1,190 1,411 18.57
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.50 20,309 17,361 -14.52 1,167 1,085 -7.03
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.83 189,334 174,929 -7.61 10,347 9,941 -3.92
2017‑09‑30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.66 56,600 56,918 0.56 3,059 3,225 5.43
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.80 418,497 409,753 -2.09 12,209 12,622 3.38
2017‑09‑30 13F-HR CBS / CBS Corp. 58.05 9,155 923,081 9,982.81 584 53,582 9,075.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 20,648 22,068 6.88 343 395 15.16
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.11 0 13,330 0 268
2017‑09‑30 13F-HR FAC / First Acceptance Corp. 1.07 60,000 60,000 0.00 69 64 -7.25
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.95 136,615 132,207 -3.23 6,648 6,471 -2.66
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.61 117,583 123,539 5.07 14,934 15,147 1.43
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 5.55 415,279 415,279 0.00 2,284 2,305 0.92
2017‑09‑30 13F-HR MMM / 3M Co. 209.70 476,381 480,613 0.89 98,910 100,784 1.89
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 173.33 2,084 1,702 -18.33 379 295 -22.16
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.15 0 10,400 0 168
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.18 0 9,186 0 810
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.95 25,631 37,531 46.43 312 486 55.77
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 61,564 62,845 2.08 1,772 1,816 2.48
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.10 351,956 330,192 -6.18 15,320 14,892 -2.79
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.23 13,598 18,105 33.14 460 656 42.61
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.70 38,988 38,119 -2.23 709 713 0.56
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.28 68,067 68,190 0.18 7,157 8,134 13.65
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 252,395 385,627 52.79 31,493 51,963 65.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.85 35,667 39,447 10.60 568 704 23.94
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.50 18,253 18,612 1.97 26 28 7.69
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.11 175,777 174,586 -0.68 12,672 11,192 -11.68
2017‑09‑30 13F-HR SZC / Cushing Renaissance Fund (The) 18.62 72,634 78,267 7.76 1,271 1,457 14.63
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 265,304 289,617 9.16 3,902 4,157 6.54
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 1,453,817 1,425,463 -1.95 27,231 26,847 -1.41
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.69 16,987 14,660 -13.70 4,368 3,250 -25.60
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.83 0 20,900 0 80
2017‑09‑30 13F-HR MCY / Mercury General Corp. 57.16 0 3,604 0 206
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.33 106,037 108,153 2.00 17,180 18,205 5.97
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.60 25,020 1,920,517 7,575.93 2,610 225,853 8,553.37
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 49.18 14,322 14,232 -0.63 599 700 16.86
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.92 328,489 310,382 -5.51 22,356 22,011 -1.54
2017‑09‑30 13F-HR AMRB / American River Bankshares 13.84 50,945 50,945 0.00 739 705 -4.60
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 5,434 5,038 -7.29 341 355 4.11
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.87 54,923 57,654 4.97 2,845 3,048 7.14
2017‑09‑30 13F-HR XLORX / Lazard World Dividend & Income 11.32 65,988 33,385 -49.41 729 378 -48.15
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.63 263,402 280,862 6.63 13,515 17,589 30.14
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 1,285,937 1,305,624 1.53 166,962 190,346 14.01
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 109.89 0 2,175 0 239
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.48 20,077 7,983 -60.24 903 379 -58.03
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.31 144,187 144,034 -0.11 3,057 3,358 9.85
2017‑09‑30 13F-HR ENDP / Endo International plc 8.52 35,353 13,153 -62.80 396 112 -71.72
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.42 220,746 235,649 6.75 8,762 10,231 16.77
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.37 24,822 22,422 -9.67 233 210 -9.87
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.21 177,040 185,706 4.89 2,494 2,639 5.81
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.34 0 37,109 0 2,239
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.14 0 11,891 0 180
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.01 31,851 31,698 -0.48 1,714 1,934 12.84
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.14 170,837 182,307 6.71 13,303 17,163 29.02
2017‑09‑30 13F-HR FIRST TR EXCH TRADED FD II / NASDQ CLN EDGE (33737A108) 48.93 22,429 22,543 0.51 975 1,103 13.13
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 27.04 32,029 31,694 -1.05 846 857 1.30
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 31.96 0 28,690 0 917
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.63 13,178 11,988 -9.03 601 523 -12.98
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 77,136 64,969 -15.77 6,979 5,118 -26.67
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.99 16,939 16,107 -4.91 2,743 2,593 -5.47
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 671,277 684,786 2.01 49,515 50,409 1.81
2017‑09‑30 13F-HR CRH / CRH Plc 38.02 26,594 25,487 -4.16 952 969 1.79
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.48 128,428 134,961 5.09 7,425 8,028 8.12
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.79 72,343 67,210 -7.10 9,189 8,051 -12.38
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 396,524 394,667 -0.47 15,882 17,274 8.76
2017‑09‑30 13F-HR XGLVX / Clough Global Allocation Fund 13.86 15,495 15,300 -1.26 207 212 2.42
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 20.21 10,721 12,864 19.99 213 260 22.07
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.68 341,758 312,955 -8.43 27,075 25,561 -5.59
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 205,852 253,772 23.28 16,126 19,806 22.82
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.15 1,899,645 1,864,789 -1.83 9,539 9,612 0.77
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.70 18,286 15,758 -13.82 78 74 -5.13
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.63 47,078 51,278 8.92 541 340 -37.15
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 28.81 12,534 9,580 -23.57 352 276 -21.59
2017‑09‑30 13F-HR CR / Crane Co. 80.01 19,372 23,035 18.91 1,537 1,843 19.91
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.58 16,914 31,642 87.08 1,458 3,499 139.99
2017‑09‑30 13F-HR EPR / EPR Properties 36.22 8,682 16,040 84.75 601 581 -3.33
2017‑09‑30 13F-HR EPR / EPR Properties 69.22 16,240 8,682 -46.54 577 601 4.16
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 104,016 113,765 9.37 8,296 8,738 5.33
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 420,027 416,431 -0.86 55,788 59,195 6.11
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 78,286 72,850 -6.94 1,923 1,992 3.59
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.95 10,768 10,768 0.00 446 484 8.52
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,760.00 51 50 -1.96 12,992 13,738 5.74
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.71 14,950 14,950 0.00 767 773 0.78
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 130.61 5,435 5,260 -3.22 690 687 -0.43
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.61 7,494 7,984 6.54 385 444 15.32
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 60,500 64,500 6.61 667 677 1.50
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 19,500 19,500 0.00 581 579 -0.34
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / WTR ETF (33733B100) 45.43 40,242 40,677 1.08 1,719 1,848 7.50
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.68 16,020 16,568 3.42 747 674 -9.77
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.84 52,311 50,342 -3.76 761 747 -1.84
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.65 70,634 64,311 -8.95 1,405 1,521 8.26
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.14 22,374 22,524 0.67 293 296 1.02
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.18 439,023 295,160 -32.77 10,156 6,841 -32.64
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.47 14,960 13,207 -11.72 652 693 6.29
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.06 261,911 87,381 -66.64 12,875 4,636 -63.99
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 71,962 74,960 4.17 3,966 3,978 0.30
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.92 27,443 30,464 11.01 940 1,277 35.85
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.73 2,665 778,470 29,110.88 344 91,647 26,541.57
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 19,353 15 1,496 9,873.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.63 10,596 10,839 2.29 702 733 4.42
2017‑09‑30 13F-HR KT / KT Corp. 13.86 87,435 91,165 4.27 1,455 1,264 -13.13
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.40 5,399 3,256 -39.69 1,121 786 -29.88
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 94.53 3,296 3,216 -2.43 322 304 -5.59
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.73 12,551 12,868 2.53 1,290 1,515 17.44
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.05 30,840 31,525 2.22 23 33 43.48
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.09 29,879 31,759 6.29 1,197 1,305 9.02
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.66 5,727 5,932 3.58 371 431 16.17
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 19.45 167,128 179,556 7.44 3,148 3,492 10.93
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.80 10,000 10,000 0.00 39 48 23.08
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.30 34,998 36,158 3.31 1,223 1,204 -1.55
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.48 8,991 8,774 -2.41 1,110 1,294 16.58
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.92 100,400 100,400 0.00 2,196 2,301 4.78
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.39 437,331 445,936 1.97 18,759 19,794 5.52
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.75 244,219 243,101 -0.46 22,639 23,035 1.75
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.23 282,507 215,398 -23.75 725 696 -4.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.25 14,545 11 120 990.91
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.44 20,230 24,497 21.09 1,182 1,603 35.62
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.59 6,167 6,005 -2.63 518 532 2.70
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.91 65,000 65,000 0.00 1,251 1,359 8.63
2017‑09‑30 13F-HR EQR / Equity Residential 65.98 60,552 62,789 3.69 3,990 4,143 3.83
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.90 8,882 12,630 42.20 612 946 54.58
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.95 157,228 137,212 -12.73 4,017 3,698 -7.94
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.66 3,032 1,976 -34.83 919 521 -43.31
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.70 16,799 15,223 -9.38 1,228 1,198 -2.44
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.25 528,177 522,585 -1.06 10,575 12,148 14.87
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 18,324 21,951 19.79 1,329 1,672 25.81
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 1,729,284 1,762,351 1.91 97,872 100,149 2.33
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.95 12,922 13,287 2.82 1,645 2,112 28.39
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.55 5,179 4,824 -6.85 723 678 -6.22
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 32,310 14,675 -54.58 938 438 -53.30
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.28 97,947 66,797 -31.80 1,868 1,288 -31.05
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 65,268 65,726 0.70 3,811 4,322 13.41
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.81 3,362 4,402 30.93 370 567 53.24
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.86 247,405 261,998 5.90 12,390 14,111 13.89
2017‑09‑30 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.62 75,313 77,355 2.71 969 899 -7.22
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 534,391 521,224 -2.46 20,708 17,285 -16.53
2017‑09‑30 13F-HR ICLR / ICON plc 113.83 35,782 36,545 2.13 3,501 4,160 18.82
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.89 383,548 392,650 2.37 4,604 4,670 1.43
2017‑09‑30 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 14.00 10,000 10,000 0.00 140 140 0.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 81.99 16,817 14,928 -11.23 1,575 1,224 -22.29
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EM SML CP ALPH (33737J307) 40.51 10,778 16,118 49.55 397 653 64.48
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.77 4,000 4,085 2.12 409 428 4.65
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 854,561 884,221 3.47 71,491 74,174 3.75
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.52 23,981 28,666 19.54 81 101 24.69
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 39,150 41,739 6.61 1,110 1,239 11.62
2017‑09‑30 13F-HR NEOG / Neogen Corp. 75.84 6,349 6,540 3.01 427 496 16.16
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.01 22,718 12,868 -43.36 527 309 -41.37
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 48,934 881 16 -98.18
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 328,220 48,934 -85.09 6,060 881 -85.46
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.26 142,020 340,314 139.62 7,844 19,827 152.77
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.56 117,442 149,376 27.19 9,257 11,436 23.54
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 1,627,210 1,527,686 -6.12 19,574 18,599 -4.98
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.06 12,065 11,307 -6.28 304 272 -10.53
2017‑09‑30 13F-HR MRAM / Everspin Technologies, Inc. 17.14 26,300 28,115 6.90 525 482 -8.19
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 777,496 830,860 6.86 172,679 191,702 11.02
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 54,228 55,128 1.66 1,676 2,104 25.54
2017‑09‑30 13F-HR M / Macy's, Inc. 21.85 213,523 254,732 19.30 4,962 5,567 12.19
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.53 48,716 49,090 0.77 3,599 3,806 5.75
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.40 30,172 28,808 -4.52 2,705 2,201 -18.63
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.13 26,823 25,153 -6.23 299 280 -6.35
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.17 36,552 51,424 40.69 3,449 4,894 41.90
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.58 8,303 5,549 -33.17 1,171 769 -34.33
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.48 12,762 21,038 64.85 257 452 75.88
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.19 0 4,139 0 365
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.55 156,786 152,394 -2.80 1,246 1,303 4.57
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.69 47,967 20,884 -56.46 615 265 -56.91
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.06 1,465,586 1,353,101 -7.68 12,890 12,261 -4.88
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.04 75,914 87,259 14.94 37,156 39,008 4.98
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.73 5,620 5,620 0.00 248 257 3.63
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.17 73,129 68,737 -6.01 1,650 1,455 -11.82
2017‑09‑30 13F-HR ARGS / Argos Therapeutics, Inc. 0.18 65,550 65,550 0.00 24 12 -50.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.56 22,661 33,554 48.07 3,338 5,119 53.36
2017‑09‑30 13F-HR YY / YY Inc. 86.98 0 16,302 0 1,418
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.53 22,404 44,578 98.97 685 1,584 131.24
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 314 298 -5.10
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.45 17,220 17,905 3.98 1,076 1,136 5.58
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.27 71,943 73,028 1.51 679 750 10.46
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.82 1,115,632 1,133,015 1.56 171,036 177,675 3.88
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2.60 1,546,154 1,665,839 7.74 8,814 4,332 -50.85
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.91 30,725 30,146 -1.88 586 570 -2.73
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 36.23 0 5,852 0 212
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.07 58,235 63,589 9.19 2,515 2,993 19.01
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.11 40,164 36,783 -8.42 241 335 39.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 19.06 12,237 41,824 241.78 222 797 259.01
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.96 169,570 104,267 -38.51 8,633 5,313 -38.46
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.30 30,556 36,252 18.64 701 917 30.81
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.85 7,674 4,674 -39.09 457 233 -49.02
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.66 59,163 71,260 20.45 555 617 11.17
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 2,026,375 2,032,848 0.32 108,748 130,113 19.65
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.59 403,914 552,300 36.74 10,455 14,684 40.45
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 123.01 3,257 3,699 13.57 300 455 51.67
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.37 33,690 23,527 -30.17 307 197 -35.83
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 14.30 32,997 25,175 -23.71 437 360 -17.62
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 53,122 54,105 1.85 4,470 4,169 -6.73
2017‑09‑30 13F-HR PIMCO ETF TR / INV GRD CRP BD (72201R817) 105.39 9,831 9,574 -2.61 1,034 1,009 -2.42
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.39 11,151 11,432 2.52 205 256 24.88
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 845,526 839,129 -0.76 62,906 53,208 -15.42
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 13,286 219,440 1,551.66 538 9,717 1,706.13
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.84 36,801 37,079 0.76 1,341 1,403 4.62
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.48 10,470 10,803 3.18 724 891 23.07
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.37 10,540 10,540 0.00 294 299 1.70
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.73 26,678 22,280 -16.49 748 640 -14.44
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.28 44,959 46,211 2.78 5,727 6,852 19.64
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.02 31,893 16,050 -49.68 380 209 -45.00
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.64 134,799 135,612 0.60 6,321 6,732 6.50
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.55 34,665 32,815 -5.34 4,965 4,842 -2.48
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 0 37,256 0 784
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 69,044 55,972 -18.93 2,307 1,931 -16.30
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 14,692 88,810 504.48 664 4,199 532.38
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.50 1,100,766 1,107,705 0.63 31,639 31,566 -0.23
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 2,587 2,183 -15.62 261 233 -10.73
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.26 46,055 45,770 -0.62 198 195 -1.52
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.53 5,656 5,655 -0.02 304 314 3.29
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 0 227,275 0 1,837
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 21,587 165,673 667.47 4,137 30,555 638.58
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.42 38,041 42,800 12.51 1,455 1,730 18.90
2017‑09‑30 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 22.98 29,767 32,376 8.76 698 744 6.59
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.20 1,025 1,025 0.00 659 689 4.55
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.37 2,894 7,346 153.84 201 539 168.16
2017‑09‑30 13F-HR NTRP / Neurotrope, Inc. 5.16 110,000 110,000 0.00 1,031 568 -44.91
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 15.01 74,528 109,733 47.24 1,114 1,647 47.85
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 20.52 27,300 27,150 -0.55 534 557 4.31
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.34 93,082 125,349 34.67 18,476 25,739 39.31
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.04 2,141 2,488 16.21 365 433 18.63
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.43 61,385 72,841 18.66 3,858 4,766 23.54
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 318 70 -77.99
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.22 12,614 11,153 -11.58 642 549 -14.49
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.16 157,234 206,464 31.31 7,778 10,562 35.79
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.83 486,311 530,796 9.15 19,060 20,612 8.14
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 205,771 182,670 -11.23 7,337 6,913 -5.78
2017‑09‑30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.91 0 11,000 0 175
2017‑09‑30 13F-HR VTNR / Vertex Energy, Inc. 0.79 60,954 54,438 -10.69 65 43 -33.85
2017‑09‑30 13F-HR PBNC / Paragon Commercial Corp. 56.45 22,500 28,610 27.16 1,181 1,615 36.75
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.50 167,512 146,027 -12.83 3,636 2,410 -33.72
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.57 6,624 12,734 92.24 311 644 107.07
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.33 33,770 21,392 -36.65 2,790 1,804 -35.34
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 25.97 20,274 20,681 2.01 500 537 7.40
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 253,275 247,159 -2.41 21,635 23,078 6.67
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.43 8,211 6,340 -22.79 338 269 -20.41
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.46 171,966 230,290 33.92 8,101 11,390 40.60
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 145.97 3,768 3,768 0.00 525 550 4.76
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 707,231 743,853 5.18 21,270 22,249 4.60
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.90 0 21,524 0 579
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.49 180,350 185,502 2.86 4,296 4,729 10.08
2017‑09‑30 13F-HR ALPS ETF TR / RIVRFRNT STR INC (00162Q783) 25.47 376,565 383,881 1.94 9,544 9,776 2.43
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.55 772,346 678,637 -12.13 89,987 80,452 -10.60
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.62 232,592 265,478 14.14 50,557 59,896 18.47
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.93 194,001 199,158 2.66 8,451 9,147 8.24
2017‑09‑30 13F-HR AON / Aon Plc 146.07 2,505 3,067 22.44 335 448 33.73
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.09 65,362 24,044 -63.21 1,571 459 -70.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.68 4,798 1,067,848 22,156.11 426 82,948 19,371.36
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.20 35,000 35,000 0.00 433 427 -1.39
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.75 143,313 151,944 6.02 12,521 14,397 14.98
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.05 20,983 21,470 2.32 817 817 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.58 16,111 14,767 -8.34 1,798 1,692 -5.90
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.73 752,434 1,141,741 51.74 6,876 7,685 11.77
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500 EQ WT (78355W833) 112.13 12,697 14,430 13.65 1,376 1,618 17.59
2017‑09‑30 13F-HR AZUL / Azul SA 27.48 104,254 127,812 22.60 2,200 3,512 59.64
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.81 116,793 129,634 10.99 1,679 1,920 14.35
2017‑09‑30 13F-HR ETFIS SER TR I / VIRTUS LIFESC BT (26923G202) 40.95 8,215 10,305 25.44 328 422 28.66
2017‑09‑30 13F-HR PLM / PolyMet Mining Corp. 0.62 70,805 70,805 0.00 43 44 2.33
2017‑09‑30 13F-HR CE / Celanese Corp. 104.15 48,716 53,748 10.33 4,617 5,598 21.25
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.05 761,125 901,590 18.45 59,450 69,470 16.85
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.56 91,365 100,720 10.24 5,956 6,704 12.56
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.08 15,267 14,867 -2.62 128 135 5.47
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.77 5,266 5,362 1.82 386 417 8.03
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.26 39,512 40,213 1.77 761 895 17.61
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 81,100 69,833 -13.89 6,231 5,334 -14.40
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.50 101,953 86,808 -14.85 2,205 2,387 8.25
2017‑09‑30 13F-HR GNMA / iShares Core GNMA Bond ETF 49.97 4,350 5,303 21.91 216 265 22.69
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 162,796 169,793 4.30 3,455 3,681 6.54
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.87 53,650 52,740 -1.70 554 679 22.56
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.86 286,361 325,141 13.54 6,796 8,408 23.72
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 17.17 17,164 18,054 5.19 253 310 22.53
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.40 18,676 24,786 32.72 781 1,051 34.57
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 60 60 0.00
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.39 87,824 93,975 7.00 758 882 16.36
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.02 25,627 1,182,095 4,512.69 2,791 137,145 4,813.83
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.61 710,887 573,112 -19.38 4,807 5,509 14.60
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.66 0 2,352 0 225
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 78.88 10,542 12,310 16.77 775 971 25.29
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.97 86,042 99,039 15.11 6,551 7,128 8.81
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 52,508 54,408 3.62 1,356 1,968 45.13
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.64 23,038 28,512 23.76 1,544 1,729 11.98
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 74,375 72,752 -2.18 5,963 6,647 11.47
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.15 21,869 22,029 0.73 1,138 1,281 12.57
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.63 623,458 591,795 -5.08 51,257 50,674 -1.14
2017‑09‑30 13F-HR UHAL / AMERCO 371.25 1,034 1,433 38.59 377 532 41.11
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.00 47,767 32,233 -32.52 2,104 1,386 -34.13
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.63 94,899 119,670 26.10 1,656 1,870 12.92
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 639,245 691,021 8.10 49,535 55,253 11.54
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.64 288,028 21,981 -92.37 17,840 1,355 -92.40
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.44 0 6,679 0 210
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 759,995 757,279 -0.36 16,684 21,855 30.99
2017‑09‑30 13F-HR ESV / Ensco plc 5.95 92,212 94,284 2.25 482 561 16.39
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.40 114,877 187,384 63.12 1,165 1,949 67.30
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.83 146,683 163,492 11.46 10,345 13,051 26.16
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 205,666 248,322 20.74 3,234 3,909 20.87
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393) 61.30 9,434 6,036 -36.02 560 370 -33.93
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 461,836 483,746 4.74 37,773 39,647 4.96
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.36 54,785 59,811 9.17 5,571 7,498 34.59
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.68 38,666 73,124 89.12 2,533 4,730 86.74
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.28 233,755 237,303 1.52 1,527 1,727 13.10
2017‑09‑30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 30 32 6.67
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.88 21,715 21,700 -0.07 334 388 16.17
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.87 13,971 13,271 -5.01 394 423 7.36
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.40 28,700 30,200 5.23 737 767 4.07
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.04 21,289 18,186 -14.58 281 219 -22.06
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.09 404,194 410,931 1.67 13,790 13,188 -4.37
2017‑09‑30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 141.07 19,535 17,063 -12.65 2,614 2,407 -7.92
2017‑09‑30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 62.96 18,571 14,659 -21.07 1,120 923 -17.59
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.04 5,953 5,953 0.00 237 286 20.68
2017‑09‑30 13F-HR TEX / Terex Corp. 45.29 34,074 34,023 -0.15 1,280 1,541 20.39
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.00 5,263 5,193 -1.33 439 457 4.10
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 1,020,059 750,878 -26.39 31,240 27,087 -13.29
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.41 38,211 18,102 -52.63 244 116 -52.46
2017‑09‑30 13F-HR RELX / RELX PLC 22.32 38,090 38,306 0.57 832 855 2.76
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INVT GRADE FLTG (92189F486) 25.31 53,775 55,316 2.87 1,359 1,400 3.02
2017‑09‑30 13F-HR NVS / Novartis AG 85.94 255,622 270,251 5.72 21,367 23,225 8.70
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 24,293 1,299,244 5,248.22 1,955 105,622 5,302.66
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.51 12,027 11,329 -5.80 356 357 0.28
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.40 194,203 188,123 -3.13 15,559 15,126 -2.78
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.31 435,106 525,908 20.87 11,257 11,207 -0.44
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 128,557 136,384 6.09 3,342 3,330 -0.36
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 12.99 24,094 25,094 4.15 313 326 4.15
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.57 17,844 19,266 7.97 924 1,032 11.69
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.22 28,549 14,696 -48.52 1,435 738 -48.57
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.35 136,738 148,254 8.42 12,971 13,395 3.27
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.77 111,555 64,400 -42.27 1,724 887 -48.55
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 114,595 142,785 24.60 2,150 2,361 9.81
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 372,793 380,815 2.15 7,924 8,093 2.13
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.39 80,225 82,000 2.21 3,691 3,886 5.28
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.05 40,455 40,305 -0.37 763 808 5.90
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.18 33,338 29,435 -11.71 938 859 -8.42
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.35 18,114 22,281 23.00 199 253 27.14
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.99 55,216 64,901 17.54 7,111 9,864 38.71
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 199,871 236,576 18.36 3,474 3,384 -2.59
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.98 163,586 179,176 9.53 23,320 26,335 12.93
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.56 189,839 251,263 32.36 14,589 13,959 -4.32
2017‑09‑30 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.65 150,808 164,983 9.40 1,908 2,087 9.38
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.06 17,833 18,371 3.02 231 240 3.90
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 382,553 257,799 -32.61 21,153 15,219 -28.05
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.49 13,477 15,580 15.60 364 366 0.55
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.29 179,071 181,602 1.41 9,692 9,860 1.73
2017‑09‑30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.75 18,970 19,752 4.12 148 153 3.38
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.30 118,108 101,973 -13.66 3,647 3,498 -4.09
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.88 123,063 133,628 8.59 17,785 23,903 34.40
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.25 23,712 25,289 6.65 540 588 8.89
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 37,487 52,857 41.00 1,799 2,197 22.12
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 13.73 13,930 14,497 4.07 190 199 4.74
2017‑09‑30 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E291) 25.58 166,703 176,271 5.74 4,234 4,509 6.50
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.18 20,223 22,270 10.12 1,904 2,142 12.50
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.33 9,036 8,082 -10.56 536 431 -19.59
2017‑09‑30 13F-HR SAP / SAP SE 109.76 104,339 105,919 1.51 10,928 11,626 6.39
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.31 55,722 56,272 0.99 878 974 10.93
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.94 19,999 26,132 30.67 963 1,305 35.51
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 317,483 272,750 -14.09 5,412 6,519 20.45
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 15,016 1,380,987 9,096.77 1,084 101,787 9,289.94
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 107,905 509 109 -78.59
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.72 107,905 86 509 491.86
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Note Due 11/1/2031 18 18 0.00
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.70 77,188 65,514 -15.12 1,752 1,487 -15.13
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PFD SECS EX FINL (92189F429) 20.09 17,001 15,776 -7.21 343 317 -7.58
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.27 0 10,729 0 196
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 119.31 2,330 2,330 0.00 276 278 0.72
2017‑09‑30 13F-HR FOR / Forestar Group Inc 15.62 7,621 10,117 32.75 481 158 -67.15
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.12 6,535 7,621 16.62 381 481 26.25
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.17 10,282 10,282 0.00 76 84 10.53
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.32 25,770 23,747 -7.85 2,266 2,121 -6.40
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.19 147,019 146,762 -0.17 2,772 2,670 -3.68
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.33 10,747 10,747 0.00 25 25 0.00
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.42 13,575 13,575 0.00 31 60 93.55
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.87 21,255 19,630 -7.65 764 763 -0.13
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.48 116,641 120,359 3.19 7,790 8,122 4.26
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.81 13,826 15,315 10.77 343 380 10.79
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.90 48,609 52,245 7.48 2,717 3,077 13.25
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.77 54,540 71,372 30.86 4,843 6,835 41.13
2017‑09‑30 13F-HR LIVN / LivaNova PLC 68.04 209,861 161,149 -23.21 12,848 10,965 -14.66
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.26 39,860 40,581 1.81 684 944 38.01
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.41 35,252 33,916 -3.79 790 828 4.81
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.98 61,273 63,457 3.56 1,612 2,093 29.84
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.66 27,417 35,730 30.32 1,066 1,560 46.34
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 12.01 32,650 32,650 0.00 366 392 7.10
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.42 18,539 27,536 48.53 1,736 3,123 79.90
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.15 113,517 91,969 -18.98 11,463 10,682 -6.81
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.67 61,375 55,994 -8.77 2,330 2,837 21.76
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.95 9,202 9,125 -0.84 1,042 1,058 1.54
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 302,352 281,390 -6.93 16,421 14,659 -10.73
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.90 14,619 13,908 -4.86 393 402 2.29
2017‑09‑30 13F-HR AIF / Apollo Tactical Income Fund Inc. 16.27 0 10,139 0 165
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 964.21 164,047 167,719 2.24 159,312 161,717 1.51
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.79 3,678 19,154 420.77 745 4,363 485.64
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.00 42,947 42,443 -1.17 3,186 3,268 2.57
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.73 42,896 44,467 3.66 2,012 1,722 -14.41
2017‑09‑30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.71 19,892 20,212 1.61 170 176 3.53
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.25 230,737 226,465 -1.85 1,244 1,189 -4.42
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.42 15,964 12,489 -21.77 1,385 1,454 4.98
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.17 19,663 488,766 2,385.71 3,175 90,995 2,765.98
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.50 1,244,183 1,274,800 2.46 81,110 87,324 7.66
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.48 36,214 33,599 -7.22 200 184 -8.00
2017‑09‑30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.47 194,617 200,373 2.96 2,591 2,699 4.17
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.51 41,283 22,453 -45.61 954 438 -54.09
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.56 0 6,472 0 269
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.06 163,873 162,162 -1.04 7,638 7,632 -0.08
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.13 41,039 39,755 -3.13 2,275 2,311 1.58
2017‑09‑30 13F-HR L / Loews Corp. 47.83 28,599 27,386 -4.24 1,339 1,310 -2.17
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.62 6,366 6,980 9.64 416 479 15.14
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.14 101,900 30,498 -70.07 9,019 2,993 -66.81
2017‑09‑30 13F-HR FOREST CITY ENTERPRISES INC / NOTE 4.250% 8/1 (345550AP2) 0.00 12 12 0.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.22 199,670 173,012 -13.35 25,152 21,146 -15.93
2017‑09‑30 13F-HR GM / General Motors Company 40.33 888,793 873,816 -1.69 31,018 35,239 13.61
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.86 305,883 293,778 -3.96 16,900 18,468 9.28
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 59,480 52,197 -12.24 2,310 1,637 -29.13
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 21,859 24,167 10.56 1,465 2,036 38.98
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 171,792 156,888 -8.68 9,976 8,625 -13.54
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.84 12,521 12,181 -2.72 129 132 2.33
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.41 52,400 53,300 1.72 842 715 -15.08
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.44 13,212 13,414 1.53 621 690 11.11
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.04 178,175 176,463 -0.96 1,549 1,595 2.97
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.69 242,637 235,290 -3.03 3,777 3,928 4.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.66 223,993 482,844 115.56 14,773 33,151 124.40
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.77 31,440 30,808 -2.01 1,820 1,564 -14.07
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.71 44,095 99,305 125.21 4,687 10,597 126.09
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.57 36,328 46,343 27.57 487 629 29.16
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,850,604 1,746,869 -5.61 27,080 26,605 -1.75
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.86 125,632 126,877 0.99 4,630 4,931 6.50
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.65 15,218 17,219 13.15 1,125 1,182 5.07
2017‑09‑30 13F-HR STE / STERIS Corp. 88.63 10,808 6,792 -37.16 881 602 -31.67
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.90 33,654 40,360 19.93 972 1,247 28.29
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 158 65 -58.86
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 254 158 -37.80
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 47 254 440.43
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 277 47 -83.03
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 70 277 295.71
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 1,748,792 1,858,811 6.29 57,748 59,269 2.63
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 93.11 23,691 21,931 -7.43 2,013 2,042 1.44
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX┬« Fund 27.03 274,486 464,921 69.38 7,464 12,567 68.37
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 46,265 48,303 4.41 4,377 3,996 -8.70
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.87 29,519 28,462 -3.58 2,199 2,131 -3.09
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 108.11 6,712 10,267 52.96 676 1,110 64.20
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.69 537,637 453,288 -15.69 39,868 41,110 3.12
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.54 303,531 300,702 -0.93 28,317 29,631 4.64
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.36 14,405 15,909 10.44 1,746 2,217 26.98
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.72 414,232 529,032 27.71 31,921 47,464 48.69
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.95 20,463 26,097 27.53 3,220 4,644 44.22
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.81 8,402 8,043 -4.27 1,017 1,028 1.08
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.23 73,129 5,135 -92.98 2,484 222 -91.06
2017‑09‑30 13F-HR CIL / Victory Portfolios II 33.97 221,324 73,129 -66.96 10,098 2,484 -75.40
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.63 38,004 221,324 482.37 1,661 10,098 507.95
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.23 10,943 10,943 0.00 132 112 -15.15
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.77 10,643 10,643 0.00 534 551 3.18
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.53 134,215 139,436 3.89 3,417 3,560 4.18
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.19 56,181 55,490 -1.23 3,695 3,784 2.41
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 121.89 26,470 28,453 7.49 3,407 3,468 1.79
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.40 60,419 63,222 4.64 2,160 2,554 18.24
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.13 269,357 594,283 120.63 15,627 33,356 113.45
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.29 20,980 13,469 -35.80 689 179 -74.02
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 32.84 14,239 20,980 47.34 164 689 320.12
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.92 27,902 27,312 -2.11 2,473 2,647 7.04
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.73 12,312 23,940 94.44 278 592 112.95
2017‑09‑30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.375% 5/0 (09257WAB6) 0.00 25 25 0.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.12 70,458 83,969 19.18 3,211 3,957 23.23
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.55 21,108 35,770 69.46 778 1,379 77.25
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.95 410,525 440,068 7.20 11,315 11,420 0.93
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.86 15,355 15,355 0.00 88 90 2.27
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PV (78355W700) 69.93 7,016 6,850 -2.37 466 479 2.79
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.01 140,004 101,207 -27.71 15,058 11,336 -24.72
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 35,724 2,020,912 5,557.01 1,855 108,264 5,736.33
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 192,910 194,848 1.00 18,601 20,759 11.60
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.66 9,320 14,380 54.29 444 786 77.03
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.01 7,517 7,089 -5.69 709 709 0.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.72 92,282 98,178 6.39 2,276 2,427 6.63
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 21.41 103,489 113,786 9.95 2,032 2,436 19.88
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.77 45,032 46,250 2.70 1,453 2,487 71.16
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.66 55,781 99,029 77.53 7,025 13,434 91.23
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.14 878,081 727,504 -17.15 21,779 19,020 -12.67
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 269,052 252,048 -6.32 12,076 12,029 -0.39
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.17 11,310 11,273 -0.33 372 419 12.63
2017‑09‑30 13F-HR KRP / Kimbell Royalty Partners, LP 15.83 11,002 12,506 13.67 184 198 7.61
2017‑09‑30 13F-HR WISDOMTREE TR / US TOTAL DIVIDND (97717W109) 87.59 4,889 4,715 -3.56 417 413 -0.96
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 109.38 3,840 3,840 0.00 412 420 1.94
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 4.29 41,000 41,000 0.00 171 176 2.92
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.75 12,000 12,000 0.00 25 33 32.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.05 1,375,824 1,434,205 4.24 254,932 281,170 10.29
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.13 19,418 27,273 40.45 532 658 23.68
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.05 50,168 50,904 1.47 7,729 7,689 -0.52
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.13 107,864 115,898 7.45 4,187 4,767 13.85
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.10 14,827 11,368 -23.33 1,195 956 -20.00
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.93 20,582 31,001 50.62 392 556 41.84
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX┬« Fund 61.86 198,520 200,261 0.88 11,753 12,388 5.40
2017‑09‑30 13F-HR SINA / Sina Corp. 114.07 1,841 25 210 740.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.42 7,124 181,678 2,450.22 3,009 81,105 2,595.41
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.03 55,777 58,388 4.68 898 936 4.23
2017‑09‑30 13F-HR POWERSHARES ETF TR II / 1000 EQ WHT PT (73937B571) 29.40 98,986 114,566 15.74 2,823 3,368 19.31
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.28 22,114 23,794 7.60 502 554 10.36
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.24 28,075 28,605 1.89 168 207 23.21
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.35 119,831 103,817 -13.36 26,202 22,357 -14.67
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.99 40,915 45,321 10.77 796 906 13.82
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.14 45,613 45,596 -0.04 1,264 1,192 -5.70
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.22 258,529 275,783 6.67 13,348 15,781 18.23
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 50,335 51,316 1.95 302 307 1.66
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.75 341,253 368,470 7.98 4,438 5,067 14.17
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.60 13,164 13,141 -0.17 1,145 1,138 -0.61
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.83 80,648 86,327 7.04 1,542 1,712 11.02
2017‑09‑30 13F-HR FIRST TR EXCNGE TRD ALPHADEX / MID CP GR ALPH (33737M102) 36.66 8,780 6,929 -21.08 304 254 -16.45
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EX US SML CP (33737J406) 10,440 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823) 39,858 0 -100.00 1,110 0 -100.00
2017‑09‑30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 22,500 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 5,858 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 12,247 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL ETF NEW (46434G855) 69,196 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 145,693 0 -100.00 11,915 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 24,967 0 -100.00 901 0 -100.00
2017‑09‑30 13F-HR SBBX / Sussex Bancorp, Inc. 21,388 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN RETAIL PTF (73935X617) 9,525 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMER MRKT PORT (73936T763) 11,397 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 13,905 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 10,747 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 26,990 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 26,348 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR PIMCO ETF TR / BROAD US TIPS (72201R403) 4,344 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR ISHARES / IBONDS SEP17 ETF (464289271) 70,750 0 -100.00 1,926 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 57,354 0 -100.00 3,427 0 -100.00
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 14,200 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 2,500 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 10,077 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR DRA / Diversified Real Asset Income Fund 13,827 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units 25,871 0 -100.00 1,235 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 1,489 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11,316 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI UN KNGDOM (46435G862) 46,898 0 -100.00 1,120 0 -100.00
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 27,238 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 16,850 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 4,689 0 -100.00 571 0 -100.00
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 10,307 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 6,195 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 13,080 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12,000 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 17,950 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 10,281 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 199,682 0 -100.00 6,383 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 4,998 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 9,129 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 67,016 0 -100.00 968 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 27,045 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 60,566 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 68,095 0 -100.00 1,347 0 -100.00
2017‑09‑30 13F-HR SPDR SER TR / SPDR S&P 500 ETF (78468R796) 4,399 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / BRAZIL ALPHADEX (33737J133) 10,876 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR FIRST TR MULTI CP VAL ALPHA / COM SHS (33733C108) 5,220 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 7,837 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR LLIT / Lianluo Smart Limited 30,000 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR ADHD / Alcobra Ltd. 12,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 28,300 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 115,293 0 -100.00 8,403 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 34,230 0 -100.00 1,315 0 -100.00
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 12,220 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR ALCO / Alico, Inc. 6,440 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 8,294 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR PLSE / Pulse Biosciences, Inc. 10,190 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 10,914 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR ASBB / ASB Bancorp, Inc. 9,417 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 8,081 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 217,386 0 -100.00 1,742 0 -100.00
2017‑09‑30 13F-HR BOX / Box, Inc. 20,088 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 10,000 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 38,441 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 10,200 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CRIS / Curis, Inc. 21,500 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 18,279 0 -100.00 895 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 16,060 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR ECC / Eagle Point Credit Company Inc. 10,545 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 11,600 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 26,200 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 4,472 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR ARCW / ARC Group Worldwide, Inc. 34,945 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 59,099 0 -100.00 3,711 0 -100.00
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 49,028 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 13,398 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 14,353 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 13,189 0 -100.00 559 0 -100.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 13,094 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 33,542 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 2,366 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 10,230 0 -100.00 530 0 -100.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 14,100 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 2,927 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 438,175 0 -100.00 3,772 0 -100.00
2017‑09‑30 13F-HR SBCP / Sunshine Bancorp, Inc. 19,830 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 34,652 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 20,601 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR OGXI / OncoGenex Pharmaceuticals, Inc. 11,200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 10,203 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 309,677 0 -100.00 15,814 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 8,166 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 3,719 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 88,849 0 -100.00 1,428 0 -100.00
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 13,388 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 40,715 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 5,727 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 11,275 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12,633 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 6,967 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 45,125 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 12,330 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 10,285 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 24,800 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 67,097 0 -100.00 1,435 0 -100.00
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 17,316 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16,184 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 6,913 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 140,953 0 -100.00 3,330 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 33,038 0 -100.00 970 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 15,309 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR WPT / World Point Terminals LP 25,917 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 52,946 0 -100.00 2,733 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 20,084 0 -100.00 1,229 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 10,739 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 4,293 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR ZIXI / Zix Corporation 18,025 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 22,681 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 4,624 0 -100.00 2,752 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 100,432 0 -100.00 4,941 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 526,684 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 543,943 0 -100.00 35,304 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 56,162 0 -100.00 5,174 0 -100.00
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 13,964 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 14,878 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 8,560 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 65,236 0 -100.00 4,114 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 606,316 0 -100.00 48,942 0 -100.00
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 8,450 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 3,250 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 14,228 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR LINIU TECHNOLOGY GROUP / SHS (G54971109) 13,500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 7,861 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 19,126 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 13,916 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 25,309 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11,916 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 7,401 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 20,898 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 72,838 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 11,821 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR G / Genpact Ltd. 178,397 0 -100.00 4,953 0 -100.00
2017‑09‑30 13F-HR REED / Reeds, Inc. 12,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,026 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 116,389 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 10,555 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 16,801 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 8,203 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 4,778 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 46,314 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 75,418 0 -100.00 1,326 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 1,587 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 13,149 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 15,981 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 865,082 34,072 18 -99.95
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.39 933,937 865,082 -7.37 27,905 34,072 22.10
2017‑09‑30 13F-HR SM / SM Energy Co 17.79 53,346 54,795 2.72 883 975 10.42
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 64,099 79,915 24.67 2,020 2,477 22.62
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 41.21 19,832 19,364 -2.36 783 798 1.92
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 1,557,747 1,563,659 0.38 92,862 98,280 5.83
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 228,819 204,842 -10.48 22,740 21,195 -6.79
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.33 302,849 322,201 6.39 22,621 22,662 0.18
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 962.58 125,684 125,837 0.12 114,536 121,128 5.76
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.84 147,747 158,073 6.99 3,359 2,504 -25.45
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.79 25,640 26,990 5.27 584 615 5.31
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.51 108,174 112,582 4.07 8,712 9,064 4.04
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.90 16,366 23,774 45.26 343 473 37.90
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.57 57,064 32,076 -43.79 1,059 692 -34.66
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 89,966 83,574 -7.10 3,221 2,818 -12.51
2017‑09‑30 13F-HR POWERSHARES ETF TR II / GBL CLEAN ENER (73936T615) 12.70 23,300 23,300 0.00 278 296 6.47
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 122.53 2,355 3,599 52.82 279 441 58.06
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.84 37,956 37,956 0.00 724 715 -1.24
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.04 21,047 20,863 -0.87 1,258 898 -28.62
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.72 131,917 91,435 -30.69 3,894 3,083 -20.83
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 35,082 54,089 54.18 1,245 1,722 38.31
2017‑09‑30 13F-HR TOT / Total S.A. 53.58 323,269 310,708 -3.89 16,013 16,648 3.97
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 719,738 658,833 -8.46 10,379 8,789 -15.32
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.27 71,586 80,419 12.34 1,179 987 -16.28
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.15 21,074 19,992 -5.13 2,211 2,522 14.07
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.38 826,311 879,195 6.40 30,759 32,865 6.85
2017‑09‑30 13F-HR POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308) 22.13 23,087 23,176 0.39 511 513 0.39
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.51 138,069 153,809 11.40 10,209 12,998 27.32
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.24 11,823 11,786 -0.31 404 380 -5.94
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.48 4,231 4,630 9.43 205 243 18.54
2017‑09‑30 13F-HR K / Kellogg Co. 62.01 65,310 63,736 -2.41 4,531 3,952 -12.78
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.09 566,283 586,572 3.58 59,625 61,640 3.38
2017‑09‑30 13F-HR PVH / PVH Corp. 126.29 39,377 47,343 20.23 4,502 5,979 32.81
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.91 1,093,476 1,167,751 6.79 55,001 62,951 14.45
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.07 23,038 25,881 12.34 895 1,063 18.77
2017‑09‑30 13F-HR SNY / Sanofi 49.75 299,417 249,574 -16.65 14,342 12,417 -13.42
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.55 109,386 100,986 -7.68 1,132 1,065 -5.92
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 19,100 33,517 75.48 483 812 68.12
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.13 916,118 996,823 8.81 30,399 33,023 8.63
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.57 310,490 331,006 6.61 26,219 27,994 6.77
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.41 19,362 16,389 -15.35 1,895 1,662 -12.30
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.66 26,189 26,189 0.00 120 122 1.67
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.19 31,482 32,148 2.12 664 649 -2.26
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.28 2,345 45,776 1,852.07 248 4,911 1,880.24
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.47 43,638 46,038 5.50 8,122 10,426 28.37
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 26.76 56,527 126,907 124.51 1,512 3,396 124.60
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 201,734 211,758 4.97 12,547 13,506 7.64
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 686,488 762,233 11.03 8,200 9,378 14.37
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 231,574 271,972 17.44 5,182 5,908 14.01
2017‑09‑30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 127.52 10,859 3,129 -71.19 1,315 399 -69.66
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.45 40,744 40,259 -1.19 1,107 1,105 -0.18
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.55 24,666 21,764 -11.77 1,695 1,492 -11.98
2017‑09‑30 13F-HR INTC / Intel Corp. 38.12 4,017,691 4,276,571 6.44 135,424 163,009 20.37
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.59 38,461 40,914 6.38 445 474 6.52
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.10 113,104 118,753 4.99 2,678 2,743 2.43
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.97 287,831 252,185 -12.38 3,984 3,524 -11.55
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.15 61,572 64,399 4.59 8,019 11,022 37.45
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 24.41 163,076 150,337 -7.81 3,618 3,670 1.44
2017‑09‑30 13F-HR CCF / Chase Corp. 111.51 2,776 2,529 -8.90 297 282 -5.05
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.41 0 10,774 0 597
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 33.03 23,910 23,525 -1.61 769 777 1.04
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.73 19,765 20,765 5.06 24 36 50.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.56 3,767 3,910 3.80 283 358 26.50
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.37 16,230 31,471 93.91 659 1,302 97.57
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.54 140,172 256,735 83.16 6,957 12,463 79.14
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.07 5,514 5,514 0.00 228 243 6.58
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 338,945 302,338 -10.80 4,022 4,101 1.96
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.34 67,854 85,319 25.74 1,660 2,418 45.66
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.87 351,566 372,218 5.87 12,693 14,467 13.98
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.93 10,154 7,682 -24.35 1,182 760 -35.70
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.06 35,508 27,781 -21.76 611 474 -22.42
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 97,510 134,393 37.82 3,131 3,887 24.15
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.94 66,672 67,562 1.33 2,309 2,631 13.95
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.54 855,522 26,589 -96.89 16,444 1,131 -93.12
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.22 790,882 855,522 8.17 15,176 16,444 8.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.40 4,740 4,289 -9.51 446 392 -12.11
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 16,008 18,353 14.65 1,968 2,255 14.58
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.28 16,173 15,316 -5.30 945 908 -3.92
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.22 30,394 31,288 2.94 2,435 2,635 8.21
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.97 352,377 336,869 -4.40 5,634 5,381 -4.49
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.89 489,896 474,563 -3.13 6,499 6,118 -5.86
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.88 45,351 38,930 -14.16 1,411 1,280 -9.28
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.64 157,889 171,641 8.71 1,001 1,139 13.79
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.81 63,403 55,883 -11.86 1,009 1,219 20.81
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.39 539,019 522,254 -3.11 28,440 29,971 5.38
2017‑09‑30 13F-HR NEW YORK MTG TR INC / NOTE 6.250% 1/1 (649604AD7) 0.00 95 95 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 395,132 337,491 -14.59 17,950 15,838 -11.77
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.04 0 4,900 0 206
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.64 684,507 568,012 -17.02 22,704 10,022 -55.86
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.83 2,990 178,464 5,868.70 454 28,346 6,143.61
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.83 13,050 13,050 0.00 245 311 26.94
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.58 3,240 3,240 0.00 202 206 1.98
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.96 22,800 29,426 29.06 170 293 72.35
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 100,833 105,912 5.04 4,439 4,768 7.41
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 161,236 209,539 29.96 5,128 7,202 40.44
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.24 33,552 36,626 9.16 6,153 6,565 6.70
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.14 24,284 82,944 241.56 620 1,919 209.52
2017‑09‑30 13F-HR XSW / SPDR S&P Software & Services ETF 65.74 17,662 17,355 -1.74 1,114 1,141 2.42
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.51 36,031 14,347 -60.18 720 409 -43.19
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.98 271,857 289,633 6.54 35,909 39,674 10.48
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 21.43 11,064 11,480 3.76 198 246 24.24
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.83 232,760 220,827 -5.13 2,961 2,833 -4.32
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.55 57,774 61,239 6.00 11,189 12,220 9.21
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 36,853 76,276 106.97 1,367 3,044 122.68
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 381,094 372,305 -2.31 54,596 55,085 0.90
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.76 27,170 28,664 5.50 1,523 1,627 6.83
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.04 63,123 68,502 8.52 1,893 2,058 8.72
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 52.60 3,889 3,916 0.69 203 206 1.48
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 44,336 44,556 0.50 1,816 1,918 5.62
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.40 27,870 25,402 -8.86 1,780 1,636 -8.09
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 123.92 8,246 8,828 7.06 1,168 1,094 -6.34
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 519,271 501,316 -3.46 4,758 4,689 -1.45
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.37 680,185 652,369 -4.09 41,372 41,338 -0.08
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.67 8,679 10,368 19.46 591 712 20.47
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 86,500 91,060 5.27 4,897 5,451 11.31
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.36 431,485 480,928 11.46 21,088 24,218 14.84
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.92 517,213 481,036 -6.99 20,397 19,202 -5.86
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.75 102,763 146,618 42.68 2,258 3,336 47.74
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.60 4,959 5,067 2.18 497 530 6.64
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 232,759 224,912 -3.37 9,627 9,558 -0.72
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.14 24,754 24,784 0.12 986 1,218 23.53
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.93 52,866 54,023 2.19 8,203 10,963 33.65
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.14 128,046 128,760 0.56 1,531 1,692 10.52
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 20.91 7,162 9,754 36.19 202 204 0.99
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 241,033 240,673 -0.15 4,191 4,728 12.81
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.93 4,264 3,927 -7.90 541 416 -23.11
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.08 4,542 4,994 9.95 344 345 0.29
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.35 11,500 12,300 6.96 115 115 0.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 454,749 454,749 0.00 14,429 11,982 -16.96
2017‑09‑30 13F-HR CB / Chubb Ltd 142.58 914,745 939,079 2.66 132,914 133,895 0.74
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.71 13,638 13,134 -3.70 585 666 13.85
2017‑09‑30 13F-HR MLN / VanEck Vectors ETF TR 19.95 190,273 183,495 -3.56 3,777 3,660 -3.10
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.54 40,564 43,173 6.43 876 930 6.16
2017‑09‑30 13F-HR FMC / FMC Corp. 89.55 4,874 6,700 37.46 355 600 69.01
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 3,239,949 3,465,942 6.98 133,884 150,455 12.38
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.64 5,444 5,399 -0.83 404 376 -6.93
2017‑09‑30 13F-HR PSA / Public Storage 213.14 27,282 42,554 55.98 5,668 9,070 60.02
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.42 0 28,937 0 70
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.13 249,875 254,270 1.76 13,668 15,035 10.00
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 3,646,718 4,187,473 14.83 222,092 268,771 21.02
2017‑09‑30 13F-HR THW / Tekla World Healthcare Fund 14.54 177,077 160,673 -9.26 2,681 2,336 -12.87
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.12 78,712 84,593 7.47 1,395 1,533 9.89
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.54 98,790 14,105 -85.72 1,328 191 -85.62
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.11 5,924 5,048 -14.79 539 470 -12.80
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 163 170 4.29
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.80 15,963 16,740 4.87 798 683 -14.41
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.16 7,234 1,079,875 14,827.77 883 125,442 14,106.34
2017‑09‑30 13F-HR TRU / TransUnion 47.20 24,670 28,901 17.15 1,070 1,364 27.48
2017‑09‑30 13F-HR PENNYMAC CORP / NOTE 5.375% 5/0 (70932AAB9) 0.00 553 458 -17.18
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.44 34,281 34,383 0.30 1,361 1,425 4.70
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.53 305,514 273,984 -10.32 19,769 18,777 -5.02
2017‑09‑30 13F-HR RTW HLDGS INC / NOTE 5.625%11/1 (749772AB5) 0.00 27 27 0.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 15,532 15,990 2.95 788 833 5.71
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 856.68 8,356 12,308 47.30 7,837 10,544 34.54
2017‑09‑30 13F-HR UFS / Domator Corp. 43.31 0 12,075 0 523
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.70 10,000 10,000 0.00 55 67 21.82
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.49 95,606 97,157 1.62 4,607 4,905 6.47
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.37 118,494 120,419 1.62 10,590 9,437 -10.89
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.550% 3/0 (85571BAA3) 0.00 22 22 0.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.93 38,900 19,056 -51.01 4,244 2,152 -49.29
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 56.08 10,067 26,835 166.56 331 1,505 354.68
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 26.09 262,153 276,878 5.62 6,866 7,223 5.20
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.55 268,348 262,040 -2.35 1,691 1,716 1.48
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 110.11 36,270 37,681 3.89 3,738 4,149 11.00
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.24 224,143 258,229 15.21 1,390 1,611 15.90
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 71,717 71,696 -0.03 4,624 4,610 -0.30
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.64 11,102 11,102 0.00 93 107 15.05
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.61 230,850 230,732 -0.05 11,202 11,216 0.12
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.06 112,428 112,224 -0.18 8,603 8,985 4.44
2017‑09‑30 13F-HR EIX / Edison International 77.13 383,573 374,234 -2.43 29,969 28,865 -3.68
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 120.12 20,760 22,510 8.43 2,359 2,704 14.62
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 12,321 12,315 -0.05 560 527 -5.89
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 403,200 401,200 -0.50 1,851 1,801 -2.70
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.33 2,166 2,462 13.67 202 215 6.44
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.14 21,118 23,298 10.32 932 1,075 15.34
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.88 55,000 11,700 -78.73 88 22 -75.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.39 54,450 88,971 63.40 1,024 1,814 77.15
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.39 8,647 8,571 -0.88 487 509 4.52
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.81 39,176 41,370 5.60 685 737 7.59
2017‑09‑30 13F-HR LEA / Lear Corp. 173.13 60,277 57,113 -5.25 8,565 9,888 15.45
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 94.80 10,863 4,156 -61.74 989 394 -60.16
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.04 20,428 18,908 -7.44 810 965 19.14
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 61.66 11,196 10,914 -2.52 717 673 -6.14
2017‑09‑30 13F-HR CNDT / Conduent 15.76 153,785 130,045 -15.44 2,467 2,049 -16.94
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 38,465 39,965 3.90 277 288 3.97
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.06 17,661 18,767 6.26 584 658 12.67
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.33 34,044 33,324 -2.11 1,217 1,244 2.22
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.37 44,145 76,615 73.55 1,223 2,020 65.17
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 30.43 52,880 54,790 3.61 1,669 1,667 -0.12
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.23 275,626 274,319 -0.47 29,617 29,965 1.18
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.36 6,739 6,802 0.93 491 499 1.63
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.08 32,748 37,397 14.20 924 1,050 13.64
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 132.34 6,553 4,428 -32.43 786 586 -25.45
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 50,099 3,877,541 7,639.76 2,237 191,847 8,476.08
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / MSCI EMRG MKTS (78463X426) 61.18 3,996 3,400 -14.91 235 208 -11.49
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 374,606 370,874 -1.00 22,730 22,414 -1.39
2017‑09‑30 13F-HR F / Ford Motor Co. 11.94 1,119,108 1,011,427 -9.62 12,481 12,077 -3.24
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.33 18,890 18,800 -0.48 45 25 -44.44
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 645,373 906,947 40.53 15,907 23,458 47.47
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.51 518,086 510,870 -1.39 72,685 74,848 2.98
2017‑09‑30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 21.37 14,220 19,750 38.89 317 422 33.12
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.84 23,364 22,666 -2.99 1,334 1,311 -1.72
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.85 175,301 195,034 11.26 9,634 10,502 9.01
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.91 306,532 107,331 -64.99 25,814 9,114 -64.69
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 84,916 98,323 15.79 1,205 1,234 2.41
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 38,823 26,175 -32.58 3,162 1,773 -43.93
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.27 370,435 395,782 6.84 13,594 16,335 20.16
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 947,930 824,257 -13.05 90,931 88,886 -2.25
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.62 1,013,611 969,903 -4.31 43,790 39,397 -10.03
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.23 3,789 3,789 0.00 286 304 6.29
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.51 65,645 63,583 -3.14 7,439 7,217 -2.98
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.19 219,329 203,728 -7.11 19,691 18,375 -6.68
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.36 22,715 17,805 -21.62 1,218 1,146 -5.91
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.51 21,239 30,693 44.51 704 967 37.36
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 11,610 11,689 0.68 559 548 -1.97
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 62,500 100,000 60.00 58 88 51.72
2017‑09‑30 13F-HR CHE / Chemed Corp. 200.88 5,263 5,481 4.14 1,076 1,101 2.32
2017‑09‑30 13F-HR YORW / York Water Co. 34.13 7,106 7,149 0.61 252 244 -3.17
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 60,610 271 12,072 4,354.61
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.61 520,188 492,467 -5.33 28,305 30,835 8.94
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 411,287 423,347 2.93 54,511 59,149 8.51
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.88 91,121 91,779 0.72 1,346 1,366 1.49
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.23 35,000 35,000 0.00 809 848 4.82
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.93 774,898 843,323 8.83 93,338 101,980 9.26
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 59,343 60,393 1.77 482 665 37.97
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.89 8,948 9,084 1.52 725 1,080 48.97
2017‑09‑30 13F-HR FDC / First Data Corporation 18.17 39,926 43,982 10.16 733 799 9.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.61 80,754 114,418 41.69 1,270 1,557 22.60
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.14 14,000 14,000 0.00 493 478 -3.04
2017‑09‑30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.80 10,413 10,278 -1.30 116 111 -4.31
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 861,410 904,787 5.04 8,576 9,261 7.99
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 52,454 95,877 82.78 552 906 64.13
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 37.91 0 6,937 0 263
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.10 13,791 12,920 -6.32 3,548 3,283 -7.47
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.53 15,604 35,910 130.13 719 1,671 132.41
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.27 110,727 45,258 -59.13 2,027 872 -56.98
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.21 158,295 173,351 9.51 8,258 9,050 9.59
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 59.23 74,169 75,706 2.07 4,080 4,484 9.90
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.56 20,488 20,641 0.75 993 961 -3.22
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.96 0 6,737 0 249
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.73 20,604 19,441 -5.64 522 578 10.73
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 14,994 14,994 0.00 1,024 1,144 11.72
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.91 440,780 498,139 13.01 9,899 12,408 25.35
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 60.88 4,122 4,057 -1.58 240 247 2.92
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.63 6,864 7,236 5.42 756 938 24.07
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.86 0 3,246 0 243
2017‑09‑30 13F-HR CMFN / CM Finance Inc 9.31 13,411 11,283 -15.87 134 105 -21.64
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.58 180,572 180,894 0.18 10,343 11,139 7.70
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.30 497,674 431,946 -13.21 71,610 64,488 -9.95
2017‑09‑30 13F-HR COH / Coach, Inc. 40.23 554,990 555,094 0.02 26,282 22,331 -15.03
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.07 6,789 6,714 -1.10 274 269 -1.82
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.05 115,674 108,342 -6.34 1,579 1,631 3.29
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.21 163,694 179,567 9.70 8,076 10,452 29.42
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 186,774 209,305 12.06 8,753 10,054 14.86
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.01 9,018 8,700 -3.53 514 496 -3.50
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.97 4,711 6,330 34.37 225 310 37.78
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.17 123,818 121,977 -1.49 2,154 2,338 8.54
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 73,638 73,839 0.27 3,503 3,650 4.20
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.08 129,313 167,462 29.50 11,685 15,922 36.26
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.13 26,115 26,363 0.95 1,213 1,348 11.13
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.19 58,350 82,115 40.73 772 1,083 40.28
2017‑09‑30 13F-HR ISHARES INC / MSCI GBL ETF NEW (46434G848) 30.99 59,112 59,366 0.43 1,599 1,840 15.07
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 505,755 203,963 -59.67 15,221 6,474 -57.47
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 105,469 116,333 10.30 1,921 2,023 5.31
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835) 25.53 38,834 113,259 191.65 982 2,891 194.40
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.34 104,043 115,861 11.36 8,996 9,424 4.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,424,831 1,565,074 9.84 55,447 60,226 8.62
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.36 125,813 134,300 6.75 5,452 5,957 9.26
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.14 32,598 33,092 1.52 5,735 6,193 7.99
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 228.07 5,613 4,240 -24.46 1,214 967 -20.35
2017‑09‑30 13F-HR FUND / Sprott Focus Trust, Inc. 7.72 777,096 762,789 -1.84 5,729 5,891 2.83
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 153,103 156,733 2.37 12,412 12,985 4.62
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.18 18,716 17,435 -6.84 1,885 1,764 -6.42
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.58 4,443 4,196 -5.56 233 229 -1.72
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 37,965 2,872,490 7,466.15 2,096 148,873 7,002.72
2017‑09‑30 13F-HR USG / USG Corp. 32.71 108,743 89,429 -17.76 3,151 2,925 -7.17
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.61 9,559 12,546 31.25 509 660 29.67
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.81 11,858 11,690 -1.42 746 781 4.69
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.00 328,902 325,240 -1.11 30,659 31,222 1.84
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.82 618,299 564,334 -8.73 48,137 43,354 -9.94
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.36 284,536 566,008 98.92 24,643 52,843 114.43
2017‑09‑30 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 12.04 24,293 24,493 0.82 254 295 16.14
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.32 11,127 11,356 2.06 1,025 1,037 1.17
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 1,756,701 1,723,590 -1.88 85,412 91,943 7.65
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 7.12 21,408 20,078 -6.21 149 143 -4.03
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.84 539,969 545,091 0.95 7,395 7,543 2.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 4,000 2,423,319 60,482.97 349 220,392 63,049.57
2017‑09‑30 13F-HR DLNG / Dynagas LNG Partners LP 13.90 68,700 69,042 0.50 1,050 960 -8.57
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 81,215 78,735 -3.05 5,551 6,762 21.82
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.28 214,808 238,934 11.23 10,655 13,209 23.97
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 18.55 18,398 19,082 3.72 351 354 0.85
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.30 2,052,030 2,039,896 -0.59 10,820 10,803 -0.16
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.49 73,956 73,273 -0.92 9,881 9,708 -1.75
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 337,681 343,627 1.76 5,746 5,892 2.54
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.28 257,341 256,534 -0.31 5,311 5,459 2.79
2017‑09‑30 13F-HR ACM / AECOM 36.72 10,925 6,182 -43.41 353 227 -35.69
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.32 37,665 37,261 -1.07 9,918 9,998 0.81
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.47 96,157 107,872 12.18 1,675 1,992 18.93
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.55 660,777 652,410 -1.27 35,137 39,502 12.42
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 85.89 2,700 2,701 0.04 213 232 8.92
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 129.83 42,918 46,337 7.97 4,502 6,016 33.63
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.91 33,373 33,869 1.49 1,510 1,521 0.73
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.16 372,969 361,198 -3.16 16,002 17,394 8.70
2017‑09‑30 13F-HR INFY / Infosys Limited 14.57 39,531 39,889 0.91 597 581 -2.68
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.05 829,135 362,821 -56.24 8,185 3,647 -55.44
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.58 136,907 92,790 -32.22 12,529 7,013 -44.03
2017‑09‑30 13F-HR ORAN / Orange 16.49 11,734 11,460 -2.34 187 189 1.07
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.48 75,232 23,102 -69.29 1,108 242 -78.16
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.45 5,263,503 5,323,870 1.15 362,830 396,347 9.24
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.10 5,452 5,287 -3.03 242 249 2.89
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.88 36,928 36,928 0.00 181 365 101.66
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.38 62,781 58,260 -7.20 3,154 2,935 -6.94
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.74 213,276 219,966 3.14 7,690 8,301 7.95
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 818,890 739,549 -9.69 17,631 11,446 -35.08
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 62.82 18,163 17,764 -2.20 1,117 1,116 -0.09
2017‑09‑30 13F-HR WRK / Westrock Company 56.62 4,411 21,212 380.89 248 1,201 384.27
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 11.97 49,885 48,135 -3.51 591 576 -2.54
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.55 27,700 25,700 -7.22 205 194 -5.37
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.60 60,812 44,198 -27.32 2,657 2,104 -20.81
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.36 224,013 414,039 84.83 23,954 44,039 83.85
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 124,872 126,517 1.32 3,480 3,523 1.24
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.72 146,175 174,553 19.41 3,579 4,315 20.56
2017‑09‑30 13F-HR NUVEEN MUN HIGH INCOME OPP F / (670682103) 13.63 25,364 27,364 7.89 339 373 10.03
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 390,854 385,153 -1.46 3,281 3,372 2.77
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.83 10,478 10,007 -4.50 1,106 1,069 -3.35
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.57 12,726 12,450 -2.17 654 667 1.99
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.77 82,775 89,289 7.87 3,784 4,087 8.01
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.01 303,595 303,735 0.05 42,830 45,868 7.09
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.97 879,328 879,180 -0.02 132,798 150,316 13.19
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 7.35 20,778 21,919 5.49 197 161 -18.27
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 305,909 22,507 -92.64 5,106 445 -91.28
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.39 545,850 551,270 0.99 9,818 9,586 -2.36
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.86 27,099 20,113 -25.78 2,502 2,109 -15.71
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 1,890 6,394 238.31 264 864 227.27
2017‑09‑30 13F-HR SQ / Square, Inc.