Current Holdings (from 13F, 13D)

InvestorThompson Davis & Co., Inc.
Portfolio Value$ 56,497,000
Current Positions1,129
Opened Positions5
Closed Positions159

Thompson Davis & Co., Inc. has disclosed 1,129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 56,497,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thompson Davis & Co., Inc.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , Bank of America Corp. (NYSE:BAC) , and Vanguard Value ETF (NYSE:VTV) . Thompson Davis & Co., Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Intrepid Potash, Inc. (NYSE:IPI) , ChromaDex Corporation (NASDAQ:CDXC) , Digital Turbine, Inc. (NASDAQ:APPS) , and GLOBAL X FDS (NASDAQ:YLCO) .


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

This 13F was filed on 2017-10-30. 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 RMAX / RE/MAX Holdings, Inc. 64.00 0 125 0 8
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.57 455 455 0.00 13 13 0.00
2017‑09‑30 13F-HR UN / Unilever N.V. 59.52 313 252 -19.49 17 15 -11.76
2017‑09‑30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Note due 2019-12-15 1.00 2,000 4,000 100.00 2 4 100.00
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 22.67 750 750 0.00 17 17 0.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.86 617 617 0.00 3 3 0.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.81 808 840 3.96 37 41 10.81
2017‑09‑30 13F-HR L / Loews Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.59 430 437 1.63 55 61 10.91
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 16.00 125 125 0.00 2 2 0.00
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.00 3,250 1,000 -69.23 97 49 -49.48
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 15 15 0.00 1 2 100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 166.67 0 12 0 2
2017‑09‑30 13F-HR SGBXQ / SG Blocks, Inc. 4.00 8,000 1,000 -87.50 38 4 -89.47
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.69 0 2,990 0 17
2017‑09‑30 13F-HR SPCB / SuperCom, Ltd. 3.52 0 14,500 0 51
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 108.70 0 46 0 5
2017‑09‑30 13F-HR GIS / General Mills, Inc. 58.82 0 17 0 1
2017‑09‑30 13F-HR CVNA / Carvana Co. 500 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 5,412 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 312 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 40.54 1,200 74 -93.83 57 3 -94.74
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 75.00 180 160 -11.11 17 12 -29.41
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.87 6,500 8,875 36.54 80 132 65.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 37.04 269 270 0.37 10 10 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.08 527 520 -1.33 27 25 -7.41
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.33 500 750 50.00 6 16 166.67
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 28.00 250 250 0.00 7 7 0.00
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.00 250 250 0.00 1 1 0.00
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 22.73 132 132 0.00 3 3 0.00
2017‑09‑30 13F-HR TISA / Top Image Systems Ltd. 1.50 2,000 2,000 0.00 2 3 50.00
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.00 250 250 0.00 5 5 0.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 45.05 236 222 -5.93 10 10 0.00
2017‑09‑30 13F-HR NEON / Neonode, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 28,246 17,459 -38.19 353 223 -36.83
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.72 484 484 0.00 23 26 13.04
2017‑09‑30 13F-HR POOL / Pool Corp. 104.76 104 105 0.96 12 11 -8.33
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.49 9,250 9,700 4.86 339 354 4.42
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 234.04 101 94 -6.93 22 22 0.00
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.56 25,077 14,462 -42.33 147 66 -55.10
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.68 237 254 7.17 20 21 5.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20.00 500 500 0.00 10 10 0.00
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 10.00 500 500 0.00 6 5 -16.67
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.57 566 581 2.65 36 41 13.89
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 71.43 7 14 100.00 1 1 0.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 90.00 300 300 0.00 27 27 0.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 32.26 93 93 0.00 3 3 0.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 53.57 56 56 0.00 3 3 0.00
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 16.00 500 500 0.00 5 8 60.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.15 5,471 3,250 -40.60 148 85 -42.57
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 188.41 75 69 -8.00 12 13 8.33
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.12 1,552 552 -64.43 32 10 -68.75
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 192,734 112,768 -41.49 621 365 -41.22
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.44 2,158 5,070 134.94 123 276 124.39
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.00 1,000 1,000 0.00 26 44 69.23
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.49 1,482 1,159 -21.79 14 11 -21.43
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.93 597 636 6.53 79 82 3.80
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.45 1,011 983 -2.77 85 84 -1.18
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.85 494 403 -18.42 44 35 -20.45
2017‑09‑30 13F-HR CBMX / CombiMatrix Corp. 8.00 1,000 1,000 0.00 5 8 60.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 40.00 125 125 0.00 5 5 0.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.68 4,000 4,625 15.62 144 202 40.28
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 185.19 89 81 -8.99 15 15 0.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 22.00 500 500 0.00 8 11 37.50
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 2,791 2,791 0.00 134 137 2.24
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 16.00 0 375 0 6
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.86 12,500 21,250 70.00 159 252 58.49
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 121.47 348 354 1.72 42 43 2.38
2017‑09‑30 13F-HR AMGN / Amgen Inc. 187.88 237 165 -30.38 41 31 -24.39
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 50.00 40 40 0.00 3 2 -33.33
2017‑09‑30 13F-HR STLY / Stanley Furniture Co., Inc. 1.18 226,769 220,250 -2.87 259 260 0.39
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.51 867 742 -14.42 105 105 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.95 406 5,231 1,188.42 21 277 1,219.05
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.00 1,008 4,927 388.79 81 404 398.77
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.43 13,744 3,500 -74.53 57 26 -54.39
2017‑09‑30 13F-HR AEGN / Aegion Corp 22.84 394 394 0.00 9 9 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 46.51 4,742 301 -93.65 213 14 -93.43
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 16.00 250 250 0.00 3 4 33.33
2017‑09‑30 13F-HR PPL / PPL Corp. 37.11 485 485 0.00 19 18 -5.26
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.04 301 386 28.24 13 17 30.77
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.92 575 369 -35.83 70 52 -25.71
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.33 250 1,875 650.00 5 55 1,000.00
2017‑09‑30 13F-HR AXP / American Express Co. 91.04 6,392 692 -89.17 538 63 -88.29
2017‑09‑30 13F-HR VFC / V.F. Corp. 64.41 393 590 50.13 23 38 65.22
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 71.43 175 154 -12.00 12 11 -8.33
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.00 3,125 500 -84.00 80 17 -78.75
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 29,644 32,661 10.18 250 255 2.00
2017‑09‑30 13F-HR FTEK / Fuel-Tech, Inc. 1.00 0 9,000 0 9
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 14.71 68 68 0.00 1 1 0.00
2017‑09‑30 13F-HR ZDGE / Zedge, Inc. 1.94 3,100 3,100 0.00 7 6 -14.29
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 21.05 380 380 0.00 7 8 14.29
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.49 15,057 15,057 0.00 166 173 4.22
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.25 110 134 21.82 14 20 42.86
2017‑09‑30 13F-HR AON / Aon Plc 144.58 149 166 11.41 20 24 20.00
2017‑09‑30 13F-HR MDT / Medtronic plc 78.12 748 768 2.67 66 60 -9.09
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.46 234 234 0.00 9 9 0.00
2017‑09‑30 13F-HR CE / Celanese Corp. 111.11 68 63 -7.35 6 7 16.67
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.14 5,400 2,800 -48.15 423 216 -48.94
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.86 1,017 1,017 0.00 66 68 3.03
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.85 200 325 62.50 7 11 57.14
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.39 12,474 18,314 46.82 108 172 59.26
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 129.03 27 31 14.81 3 4 33.33
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 75.27 93 93 0.00 7 7 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 92.27 233 466 100.00 19 43 126.32
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.16 670 728 8.66 55 62 12.73
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 17.78 225 225 0.00 4 4 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 81.25 295 320 8.47 23 26 13.04
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 3.00 0 1,000 0 3
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.89 2,608 2,665 2.19 57 77 35.09
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.59 2,565 2,565 0.00 40 40 0.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.03 1,505 1,106 -26.51 134 104 -22.39
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.08 573 579 1.05 48 51 6.25
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.78 648 697 7.56 26 34 30.77
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.97 0 49,647 0 346
2017‑09‑30 13F-HR RELX / RELX PLC 21.65 693 693 0.00 15 15 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 76.09 103 92 -10.68 8 7 -12.50
2017‑09‑30 13F-HR NVS / Novartis AG 84.91 237 424 78.90 20 36 80.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 19.70 203 203 0.00 5 4 -20.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 11,902 7,711 -35.21 532 353 -33.65
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 35.83 499 307 -38.48 16 11 -31.25
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.00 4,000 4,000 0.00 32 36 12.50
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 40.00 125 125 0.00 4 5 25.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 28.99 1,115 1,173 5.20 31 34 9.68
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 30.05 1,040 965 -7.21 28 29 3.57
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.42 210 165 -21.43 9 7 -22.22
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.87 3,032 3,032 0.00 30 36 20.00
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 16.00 125 125 0.00 2 2 0.00
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 22.16 2,662 2,662 0.00 56 59 5.36
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 189.87 273 237 -13.19 46 45 -2.17
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.00 500 1,750 250.00 6 28 366.67
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 125.00 0 8 0 1
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.20 116 121 4.31 31 31 0.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 34.00 2,500 500 -80.00 84 17 -79.76
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 146.50 626 157 -74.92 89 23 -74.16
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 48.00 250 125 -50.00 7 6 -14.29
2017‑09‑30 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.82 250 503 101.20 8 15 87.50
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.00 1,150 750 -34.78 64 42 -34.37
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.64 390 390 0.00 10 10 0.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 98.21 78 112 43.59 8 11 37.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 101.96 392 510 30.10 60 52 -13.33
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.54 359 195 -45.68 22 12 -45.45
2017‑09‑30 13F-HR BC / Brunswick Corp. 57.69 259 260 0.39 16 15 -6.25
2017‑09‑30 13F-HR XOXO / XO Group Inc. 20.00 1,000 750 -25.00 18 15 -16.67
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.23 300 285 -5.00 29 26 -10.34
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.82 3,762 815 -78.34 134 8 -94.03
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.62 1,062 3,762 254.24 8 134 1,575.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.34 56 83 48.21 4 7 75.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 56.00 125 125 0.00 7 7 0.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 44.00 250 250 0.00 10 11 10.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.17 0 1,130 0 42
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.15 605 613 1.32 23 24 4.35
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 38.78 0 361 0 14
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 85.15 493 505 2.43 41 43 4.88
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.86 632 632 0.00 53 53 0.00
2017‑09‑30 13F-HR TAIT / Taitron Components, Inc. 1.48 3,349 676 -79.81 5 1 -80.00
2017‑09‑30 13F-HR CEMI / Chembio Diagnostics, Inc 6.00 0 1,500 0 9
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 17.71 1,299 1,299 0.00 21 23 9.52
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 250.00 25 24 -4.00 6 6 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 163.64 41 55 34.15 7 9 28.57
2017‑09‑30 13F-HR SON / Sonoco Products Co. 49.38 243 243 0.00 12 12 0.00
2017‑09‑30 13F-HR KTCC / Key Tronic Corp. 6.67 750 750 0.00 5 5 0.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.78 2,184 2,184 0.00 17 17 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 102.04 49 49 0.00 5 5 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 36.70 594 545 -8.25 24 20 -16.67
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 9.33 1,500 1,500 0.00 12 14 16.67
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 111.11 79 54 -31.65 7 6 -14.29
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 10.73 950 1,305 37.37 8 14 75.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.97 382 382 0.00 20 21 5.00
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR V / Visa, Inc. 105.41 7,443 2,789 -62.53 698 294 -57.88
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.34 804 804 0.00 24 26 8.33
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.00 250 250 0.00 4 4 0.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 53.66 341 410 20.23 19 22 15.79
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.37 125 3,375 2,600.00 4 116 2,800.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.88 822 1,610 95.86 119 288 142.02
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 25.00 250 800 220.00 6 20 233.33
2017‑09‑30 13F-HR SAP / SAP SE 108.75 423 423 0.00 44 46 4.55
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.00 250 500 100.00 3 6 100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.49 465 443 -4.73 34 33 -2.94
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.18 587 587 0.00 20 23 15.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 25.36 302 276 -8.61 5 7 40.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 111.59 192 233 21.35 21 26 23.81
2017‑09‑30 13F-HR STT / State Street Corp. 97.01 232 134 -42.24 21 13 -38.10
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.40 202 201 -0.50 22 24 9.09
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.27 363 1,911 426.45 25 119 376.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.55 424 415 -2.12 14 16 14.29
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 97.38 186 267 43.55 19 26 36.84
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 27.40 59 73 23.73 1 2 100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.68 113 106 -6.19 20 20 0.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 87.72 57 57 0.00 4 5 25.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.69 6,221 3,321 -46.62 445 258 -42.02
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.77 9,876 15,658 58.55 144 247 71.53
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 46.86 1,750 1,750 0.00 62 82 32.26
2017‑09‑30 13F-HR COGT / Cogint, Inc. 4.89 1,000 4,500 350.00 5 22 340.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.54 293 293 0.00 10 11 10.00
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.05 125 5,250 4,100.00 5 247 4,840.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 1.00 4,000 4,000 0.00 4 4 0.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.00 250 125 -50.00 7 4 -42.86
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 52.63 57 57 0.00 3 3 0.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.50 1,350 566 -58.07 35 15 -57.14
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 121.62 2,148 148 -93.11 237 18 -92.41
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.86 257 257 0.00 37 38 2.70
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.67 1,200 1,200 0.00 2 2 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.75 716 1,091 52.37 9 15 66.67
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.26 4,057 2,372 -41.53 981 596 -39.25
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.20 1,722 1,743 1.22 22 23 4.55
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 101 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.40 1,500 1,250 -16.67 35 38 8.57
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.39 4,931 820 -83.37 530 102 -80.75
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 30.00 0 800 0 24
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 60.61 146 132 -9.59 9 8 -11.11
2017‑09‑30 13F-HR CPT / Camden Property Trust 102.56 0 39 0 4
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 1.00 4,000 4,000 0.00 4 4 0.00
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Note Due 3/15/2018 1.33 3,000 3,000 0.00 4 4 0.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 0.00 33 33 0.00 0 0
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.00 518 520 0.39 24 26 8.33
2017‑09‑30 13F-HR GMT / GATX Corp. 61.81 738 728 -1.36 47 45 -4.26
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.00 1,000 500 -50.00 8 5 -37.50
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 166.67 45 36 -20.00 7 6 -14.29
2017‑09‑30 13F-HR PFIE / Profire Energy, Inc. 0.00 36 36 0.00 0 0
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.33 933 600 -35.69 18 11 -38.89
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.59 746 765 2.55 34 41 20.59
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 8.00 4,000 250 -93.75 29 2 -93.10
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.48 12,500 12,500 0.00 77 81 5.19
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 60.61 99 99 0.00 5 6 20.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 105.26 38 38 0.00 3 4 33.33
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.96 17 23 35.29 1 2 100.00
2017‑09‑30 13F-HR PAR / Par Technology Corp. 10.43 250 2,875 1,050.00 2 30 1,400.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.23 31,276 1,692 -94.59 845 41 -95.15
2017‑09‑30 13F-HR PUK / Prudential PLC 48.17 557 602 8.08 26 29 11.54
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.36 516 539 4.46 34 39 14.71
2017‑09‑30 13F-HR SNE / Sony Corp. 37.74 340 265 -22.06 13 10 -23.08
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 48.00 125 125 0.00 5 6 20.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.85 870 879 1.03 54 57 5.56
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 156.25 0 32 0 5
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 24.00 0 125 0 3
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.26 855 610 -28.65 35 27 -22.86
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 35.21 426 426 0.00 14 15 7.14
2017‑09‑30 13F-HR CYTX / Cytori Therapeutics, Inc. 0.00 1,034 34 -96.71 1 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.82 1,375 1,375 0.00 83 85 2.41
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.56 2,125 6,394 200.89 194 611 214.95
2017‑09‑30 13F-HR ASUR / Asure Software, Inc. 12.36 2,515 5,015 99.40 37 62 67.57
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 40.54 481 518 7.69 19 21 10.53
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 12.00 0 250 0 3
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 18.33 1,096 600 -45.26 22 11 -50.00
2017‑09‑30 13F-HR SVT / Servotronics, Inc 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 22.99 261 261 0.00 6 6 0.00
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 26.00 250 500 100.00 6 13 116.67
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 20.00 950 200 -78.95 23 4 -82.61
2017‑09‑30 13F-HR HUM / Humana, Inc. 239.44 71 71 0.00 17 17 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 81.01 753 790 4.91 49 64 30.61
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 37.63 0 558 0 21
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.17 1,747 1,753 0.34 121 123 1.65
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 40.00 1,325 300 -77.36 34 12 -64.71
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.71 4,000 3,500 -12.50 17 13 -23.53
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.63 4,126 5,252 27.29 318 455 43.08
2017‑09‑30 13F-HR BOX / Box, Inc. 20.00 375 250 -33.33 7 5 -28.57
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.39 295 295 0.00 1 1 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 146.34 114 82 -28.07 16 12 -25.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 26.79 0 112 0 3
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 5,524 6,154 11.40 796 948 19.10
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.55 332 326 -1.81 21 23 9.52
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.40 1,825 1,250 -31.51 32 18 -43.75
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.94 1,760 1,568 -10.91 26 25 -3.85
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 49.45 392 364 -7.14 21 18 -14.29
2017‑09‑30 13F-HR RP / RealPage, Inc. 40.82 0 147 0 6
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 1.25 4,000 4,000 0.00 5 5 0.00
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 11,500 11,750 2.17 150 179 19.33
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.41 943 909 -3.61 53 54 1.89
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.77 2,036 3,028 48.72 181 290 60.22
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 76.43 169 157 -7.10 12 12 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.77 2,250 1,858 -17.42 317 321 1.26
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.31 2,350 1,455 -38.09 25 15 -40.00
2017‑09‑30 13F-HR MON / Monsanto Co. 129.03 19 31 63.16 2 4 100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.20 8,436 369 -95.63 492 20 -95.93
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.71 250 875 250.00 7 19 171.43
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 36.98 667 703 5.40 26 26 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 172 172 0.00 13 14 7.69
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 50.14 514 359 -30.16 24 18 -25.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.37 70 670 857.14 2 17 750.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.85 314 130 -58.60 17 7 -58.82
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.41 250 1,025 310.00 4 24 500.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.15 129 130 0.78 6 6 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.83 1,526 685 -55.11 115 54 -53.04
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 50.15 339 339 0.00 14 17 21.43
2017‑09‑30 13F-HR REG / Regency Centers Corp. 55.56 81 72 -11.11 5 4 -20.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.00 2,750 2,500 -9.09 98 85 -13.27
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.84 342 630 84.21 23 44 91.30
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.00 250 250 0.00 3 3 0.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 44.78 67 67 0.00 3 3 0.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.19 348 139 -60.06 2 1 -50.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 220.00 130 100 -23.08 28 22 -21.43
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.13 4,500 7,750 72.22 17 32 88.24
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 109.29 183 183 0.00 21 20 -4.76
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 3,001 1,758 -41.42 112 63 -43.75
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.08 2,149 1,576 -26.66 284 205 -27.82
2017‑09‑30 13F-HR EFX / Equifax, Inc. 83.33 4 12 200.00 1 1 0.00
2017‑09‑30 13F-HR CHCO / City Holding Co. 73.86 425 176 -58.59 28 13 -53.57
2017‑09‑30 13F-HR MODN / Model N, Inc. 14.96 6,000 5,750 -4.17 80 86 7.50
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.35 385 385 0.00 17 19 11.76
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.51 158 195 23.42 4 4 0.00
2017‑09‑30 13F-HR FXA / CurrencyShares Australian Dollar Trust 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.79 8,900 4,800 -46.07 432 239 -44.68
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 153 40 -73.86 6 2 -66.67
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.35 440 463 5.23 73 71 -2.74
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.44 631 790 25.20 21 28 33.33
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.21 508 477 -6.10 130 137 5.38
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 0 850 0 85
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 19.00 1,000 1,000 0.00 17 19 11.76
2017‑09‑30 13F-HR SMED / Sharps Compliance Corp. 4.57 9,000 1,750 -80.56 38 8 -78.95
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.42 181 152 -16.02 22 18 -18.18
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 12.00 0 1,500 0 18
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR SYPR / Sypris Solutions, Inc. 1.50 26,500 4,000 -84.91 44 6 -86.36
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.49 234 234 0.00 39 42 7.69
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.38 2,460 8,000 225.20 35 155 342.86
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.07 198 290 46.46 16 18 12.50
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.38 3,609 3,618 0.25 497 526 5.84
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 69.77 84 43 -48.81 5 3 -40.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.12 454 477 5.07 19 22 15.79
2017‑09‑30 13F-HR SNA / Snap-On Inc. 147.98 428 446 4.21 68 66 -2.94
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.88 6,250 6,250 0.00 103 118 14.56
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.64 0 3,679 0 98
2017‑09‑30 13F-HR PNR / Pentair plc. 66.67 75 75 0.00 5 5 0.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR E / ENI S.p.A. 33.14 1,005 875 -12.94 30 29 -3.33
2017‑09‑30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 44.44 90 90 0.00 4 4 0.00
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 4.00 1,000 250 -75.00 7 1 -85.71
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 164.50 440 462 5.00 67 76 13.43
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 91.55 250 142 -43.20 19 13 -31.58
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.24 0 21 0 2
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.89 100 1,775 1,675.00 12 227 1,791.67
2017‑09‑30 13F-HR LCII / LCI Industries 116.58 546 549 0.55 56 64 14.29
2017‑09‑30 13F-HR SATS / EchoStar Corp. 55.05 242 218 -9.92 15 12 -20.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.96 340 349 2.65 76 82 7.89
2017‑09‑30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 13.24 8,000 6,798 -15.03 99 90 -9.09
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.19 1,000 1,590 59.00 26 48 84.62
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 67.02 373 373 0.00 24 25 4.17
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 43.27 438 416 -5.02 20 18 -10.00
2017‑09‑30 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 36.36 110 110 0.00 4 4 0.00
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.00 750 750 0.00 19 18 -5.26
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.66 1,522 1,418 -6.83 76 69 -9.21
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.84 389 389 0.00 17 19 11.76
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.93 2,670 2,245 -15.92 48 38 -20.83
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 450.00 22 20 -9.09 9 9 0.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.09 275 271 -1.45 79 61 -22.78
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 20.80 250 625 150.00 7 13 85.71
2017‑09‑30 13F-HR PNTR / Pointer Telocation, Ltd. 16.00 0 500 0 8
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.33 305 401 31.48 24 27 12.50
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.73 2,365 2,126 -10.11 153 144 -5.88
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 550 50 -90.91 61 6 -90.16
2017‑09‑30 13F-HR APA / Apache Corp. 45.87 1,121 872 -22.21 54 40 -25.93
2017‑09‑30 13F-HR SOHO / Sotherly Hotels Inc. 5.93 7,675 6,750 -12.05 52 40 -23.08
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.00 276 475 72.10 20 38 90.00
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 19.04 846 788 -6.86 14 15 7.14
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.54 1,520 1,480 -2.63 66 60 -9.09
2017‑09‑30 13F-HR AIN / Albany International Corp. 56.89 425 457 7.53 23 26 13.04
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.00 250 250 0.00 12 12 0.00
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 170.00 100 100 0.00 17 17 0.00
2017‑09‑30 13F-HR JNS / Janus Capital Group, Inc. 1.50 2,000 2,000 0.00 3 3 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.13 333 333 0.00 41 44 7.32
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.00 875 375 -57.14 19 12 -36.84
2017‑09‑30 13F-HR MAS / Masco Corp. 38.54 906 960 5.96 35 37 5.71
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.25 325 800 146.15 14 41 192.86
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12.35 162 162 0.00 2 2 0.00
2017‑09‑30 13F-HR CYRXW / CryoPort, Inc. Warrants exp. 2020-06-30 6.11 13,501 2,784 -79.38 23 17 -26.09
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.18 804 867 7.84 100 112 12.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.63 705 834 18.30 682 802 17.60
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.25 99 113 14.14 5 5 0.00
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.95 306 306 0.00 10 11 10.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 40.34 1,164 1,190 2.23 41 48 17.07
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 15.54 0 193 0 3
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.36 377 377 0.00 21 22 4.76
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 71.43 0 42 0 3
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.35 1,014 1,014 0.00 41 47 14.63
2017‑09‑30 13F-HR IOTS / Adesto Technologies Corporation 7.50 500 933 86.60 2 7 250.00
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 45.02 716 733 2.37 30 33 10.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.00 750 750 0.00 39 39 0.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 101.27 79 79 0.00 9 8 -11.11
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.00 125 125 0.00 9 11 22.22
2017‑09‑30 13F-HR BLD / TopBuild Corp. 64.00 250 250 0.00 13 16 23.08
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.09 4,321 3,685 -14.72 239 203 -15.06
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.67 375 375 0.00 20 25 25.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.13 37,500 7,625 -79.67 245 62 -74.69
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.06 0 6,525 0 157
2017‑09‑30 13F-HR RIG / Transocean, Inc. 8.85 226 226 0.00 2 2 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 61.40 342 342 0.00 19 21 10.53
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.63 198 179 -9.60 15 13 -13.33
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 32.00 500 250 -50.00 14 8 -42.86
2017‑09‑30 13F-HR CI / Cigna Corp. 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 200.00 10 10 0.00 1 2 100.00
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 6.00 1,000 1,000 0.00 6 6 0.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 58.82 159 34 -78.62 10 2 -80.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.00 1,050 500 -52.38 51 20 -60.78
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 18.86 1,032 1,538 49.03 22 29 31.82
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.69 12,195 7,388 -39.42 816 537 -34.19
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Note Due 12/15/2020 1.00 2,000 2,000 0.00 2 2 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.42 126 2,092 1,560.32 20 390 1,850.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.26 298 305 2.35 44 44 0.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 86.96 99 23 -76.77 9 2 -77.78
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.40 614 614 0.00 40 42 5.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 3.00 38 5,000 13,057.89 5 15 200.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.14 3,899 2,438 -37.47 213 132 -38.03
2017‑09‑30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.57 2,799 2,799 0.00 22 24 9.09
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 98.04 102 102 0.00 9 10 11.11
2017‑09‑30 13F-HR MPLX / MPLX LP 36.70 218 218 0.00 7 8 14.29
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.76 850 850 0.00 33 27 -18.18
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.21 550 2,925 431.82 19 103 442.11
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 10.00 400 400 0.00 3 4 33.33
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.87 1,517 1,481 -2.37 100 102 2.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 48.00 125 125 0.00 7 6 -14.29
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 16,062 2,762 -82.80 235 42 -82.13
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 58.82 34 34 0.00 3 2 -33.33
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.48 319 319 0.00 9 11 22.22
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 194.95 271 277 2.21 45 54 20.00
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 36.00 250 250 0.00 8 9 12.50
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.30 4,449 559 -87.44 239 27 -88.70
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.17 6,560 5,770 -12.04 271 301 11.07
2017‑09‑30 13F-HR SYNC / Synacor, Inc. 2.71 24,700 20,700 -16.19 90 56 -37.78
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.62 351 276 -21.37 69 70 1.45
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 42.67 375 375 0.00 13 16 23.08
2017‑09‑30 13F-HR OLN / Olin Corp. 32.79 0 61 0 2
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.40 500 625 25.00 11 14 27.27
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.75 1,146 1,148 0.17 71 64 -9.86
2017‑09‑30 13F-HR 783764AQ6 / CalAtlantic Group, Inc. NOTE 1.625% 5/1 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 88.67 203 203 0.00 17 18 5.88
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 74.07 45 54 20.00 4 4 0.00
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 5.59 475 715 50.53 3 4 33.33
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.55 12,246 6,746 -44.91 400 314 -21.50
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.09 6,272 4,102 -34.60 746 509 -31.77
2017‑09‑30 13F-HR FN / Fabrinet 40.65 2,631 123 -95.32 112 5 -95.54
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 663 3,379 409.65 38 218 473.68
2017‑09‑30 13F-HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6/24/38 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 32.00 375 500 33.33 10 16 60.00
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 1.58 631 631 0.00 1 1 0.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.24 196 496 153.06 6 15 150.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 53.33 135 150 11.11 7 8 14.29
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 300.00 40 10 -75.00 11 3 -72.73
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 53.33 150 150 0.00 8 8 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 62.50 80 80 0.00 5 5 0.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 65.38 510 520 1.96 32 34 6.25
2017‑09‑30 13F-HR SKY / Skyline Corp. 12.00 0 750 0 9
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 81.63 196 196 0.00 19 16 -15.79
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 91.30 230 230 0.00 17 21 23.53
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 111.44 341 341 0.00 36 38 5.56
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.55 1,013 1,005 -0.79 78 90 15.38
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.00 8,601 4,500 -47.68 548 297 -45.80
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.32 705 555 -21.28 78 64 -17.95
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.99 375 381 1.60 27 32 18.52
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 186.92 107 107 0.00 20 20 0.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.90 179 4,708 2,530.17 3 89 2,866.67
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 40.00 50 50 0.00 3 2 -33.33
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.02 154 358 132.47 36 87 141.67
2017‑09‑30 13F-HR PKX / POSCO 72.73 185 110 -40.54 12 8 -33.33
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.92 2,691 2,195 -18.43 14 13 -7.14
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.21 3,130 1,370 -56.23 536 251 -53.17
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.55 761 762 0.13 97 101 4.12
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 20.00 1,000 500 -50.00 19 10 -47.37
2017‑09‑30 13F-HR MS / Morgan Stanley 48.00 250 250 0.00 11 12 9.09
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.53 1,036 786 -24.13 43 35 -18.60
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.85 5,250 8,100 54.29 48 96 100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.29 0 1,400 0 48
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.40 1,390 1,250 -10.07 25 28 12.00
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.71 10,501 5,250 -50.00 384 219 -42.97
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.67 1,500 1,500 0.00 1 1 0.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.70 3,171 3,306 4.26 37 42 13.51
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 51.85 135 135 0.00 7 7 0.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.36 309 309 0.00 10 10 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 116.67 92 60 -34.78 10 7 -30.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.51 820 820 0.00 14 16 14.29
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.32 822 824 0.24 47 53 12.77
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 66.67 357 15 -95.80 31 1 -96.77
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 142.86 788 714 -9.39 108 102 -5.56
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.48 300 261 -13.00 8 9 12.50
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 250.00 4 4 0.00 2 1 -50.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 143.48 30 230 666.67 4 33 725.00
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 20.00 250 250 0.00 5 5 0.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 161.54 176 130 -26.14 27 21 -22.22
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 28.00 0 250 0 7
2017‑09‑30 13F-HR ADNT / Adient plc 88.24 34 34 0.00 2 3 50.00
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 179.49 42 39 -7.14 7 7 0.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.13 207 207 0.00 16 17 6.25
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 80.23 322 349 8.39 28 28 0.00
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.55 0 35,350 0 161
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.12 559 556 -0.54 50 54 8.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.13 6,887 6,773 -1.66 260 265 1.92
2017‑09‑30 13F-HR SPRT / support.com, Inc. 2.33 0 27,000 0 63
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.28 609 522 -14.29 64 56 -12.50
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 6.00 500 500 0.00 2 3 50.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 44.64 477 448 -6.08 18 20 11.11
2017‑09‑30 13F-HR KMX / CarMax, Inc. 90.91 187 22 -88.24 12 2 -83.33
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.38 6,750 6,500 -3.70 113 126 11.50
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.70 214 148 -30.84 42 30 -28.57
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.79 520 557 7.12 38 45 18.42
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 36.87 267 217 -18.73 10 8 -20.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 153.44 189 189 0.00 28 29 3.57
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 115.00 200 200 0.00 21 23 9.52
2017‑09‑30 13F-HR INGN / Inogen, Inc. 96.00 125 125 0.00 12 12 0.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.19 423 423 0.00 15 17 13.33
2017‑09‑30 13F-HR NUE / Nucor Corp. 54.42 147 147 0.00 9 8 -11.11
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.00 250 250 0.00 27 28 3.70
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.64 984 988 0.41 51 53 3.92
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 105.73 543 558 2.76 52 59 13.46
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 74.07 27 27 0.00 1 2 100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.98 1,919 1,842 -4.01 356 361 1.40
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.00 500 1,000 100.00 3 6 100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 148.94 188 188 0.00 29 28 -3.45
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 451.22 82 82 0.00 35 37 5.71
2017‑09‑30 13F-HR RDCM / RADCOM Ltd. 21.00 2,000 2,000 0.00 39 42 7.69
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.80 1,762 1,768 0.34 34 35 2.94
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.70 1,472 1,472 0.00 28 29 3.57
2017‑09‑30 13F-HR CDNA / CareDx, Inc. 3.70 6,000 203,692 3,294.87 7 754 10,671.43
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.58 464 480 3.45 74 79 6.76
2017‑09‑30 13F-HR BIIB / Biogen Inc. 315.79 139 152 9.35 38 48 26.32
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR SANW / S&W Seed Co. 3.20 2,000 5,000 150.00 8 16 100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.87 451 563 24.83 11 14 27.27
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 153.85 42 65 54.76 6 10 66.67
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.40 1,549 2,126 37.25 48 71 47.92
2017‑09‑30 13F-HR SNMX / Senomyx, Inc. 0.67 3,000 3,000 0.00 2 2 0.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 70 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 499 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 32,202 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 3,736 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 38 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 1,500 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 33 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 125 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 3,500 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 300 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 800 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 1,700 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 250 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 250 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 750 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 142 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 15,250 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 11,989 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 700 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 1,750 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 125 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 875 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 151 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 651 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 397 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,077 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 80 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 1,200 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR MRAM / Everspin Technologies, Inc. 125 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 70 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 154 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 150 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 20 0 -100.00 0 0
2017‑09‑30 13F-HR GEMP / Gemphire Therapeutics Inc. 250 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GSB / GlobalSCAPE, Inc. 6,500 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR GVP / GSE Systems, Inc. 1,697 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 10,000 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR HPJ / Highpower International Inc. 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 44 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR IDSA / Industrial Services of America, Inc. 400 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 3,500 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR INTT / inTEST Corp. 18,750 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR INVT / Inventergy Global, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR IPHI / Inphi Corp. 350 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 9,250 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 900 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 125 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 125 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LMNR / Limoneira Co. 126 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 4 0 -100.00 0 0
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 2 0 -100.00 0 0
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 5,500 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 200 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR MAGS / Magal Security Systems Ltd. 2,750 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 400 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 1,323 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 12 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 63 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 250 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 3,375 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 532 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 125 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 7,500 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR NOVN / Novan, Inc. 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 500 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 79 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 5,000 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 38 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 125 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR QUIK / QuickLogic Corporation 2,500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 67 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 250 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 2,750 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 268 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 2,000 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,961 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 250 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RTNB / root9B Technologies, Inc. 9,090 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 500 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 2,125 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 1,125 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SCKT / Socket Mobile, Inc. 1,100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 11,250 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,237 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 500 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 150 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TCCO / Technical Communications Corp. 2,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 245 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 150 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 5,250 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 500 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TSNU / Tyson Foods, Inc., 4.75% Tangible Equity Units 45 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR UNB / Union Bankshares, Inc. 500 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR UIS / Unisys Corp. 23,245 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 350 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 2,245 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR VIRC / Virco Manufacturing Corp. 5,000 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 500 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 250 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 94 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 972 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR WKHS / Workhorse Group Inc. 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 250 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 2,750 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 9 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 170 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 250 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 4,495 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 5,250 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 400 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 4,404 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 1,487 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 190 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 750 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 2,250 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 28 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PSIX / Power Solutions International, Inc. 250 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 96 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 29,630 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1,091 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AMS / American Shared Hospital Services 1,500 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 1,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 65 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 1,302 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 479 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 3,375 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 1,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR EXFO / EXFO Inc 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.33 0 1,500 0 11
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 64.00 125 8
2017‑09‑30 13F-HR ABEV / Ambev S.A 4.46 224 1
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.00 500 500 0.00 17 17 0.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.00 250 7
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 8.00 250 2
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 25.00 40 1
2017‑09‑30 13F-HR BLFS / BioLife Solutions, Inc. 4.00 250 1
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 32.00 750 24
2017‑09‑30 13F-HR BOSC / B.O.S. Better OnLine Solutions Ltd. 1.80 5,000 9
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.16 3,058 1,816 -40.61 238 171 -28.15
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.87 6,750 7,750 14.81 102 123 20.59
2017‑09‑30 13F-HR CIFS / China Internet Nationwide Financial Services Inc 16.00 125 2
2017‑09‑30 13F-HR CELC / Celcuity Inc. 12.36 2,750 34
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 4.30 29,750 128
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.23 551 551 0.00 44 42 -4.55
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 20.00 250 5
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 48.78 41 2
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 7.00 1,000 7
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 0 0
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 58.82 17 1
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.33 750 10
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 196.97 82 198 141.46 16 39 143.75
2017‑09‑30 13F-HR CORI / Corium International, Inc. 10.97 1,459 16
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 0.50 2,000 1
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 1,000.00 5 5
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 43.48 23 1
2017‑09‑30 13F-HR CYAN / Cyanotech Corp. 4.17 1,200 5
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 0 0
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 6.00 1,000 6
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 80.92 252 173 -31.35 23 14 -39.13
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.26 1,854 32
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 3,650 56
2017‑09‑30 13F-HR APPS / Digital Turbine, Inc. 1.51 67,000 101
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 7,194 498
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 87.87 239 21
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.83 947 618 -34.74 33 24 -27.27
2017‑09‑30 13F-HR ENS / EnerSys 69.49 971 993 2.27 70 69 -1.43
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.23 790 478 -39.49 72 46 -36.11
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.00 500 13
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 7,059 5,865 -16.91 1,066 1,002 -6.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.68 463 613 32.40 20 28 40.00
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.00 1,000 43
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 0.00 1 0
2017‑09‑30 13F-HR GAIA / Gaiam, Inc. 12.11 4,625 56
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 37.54 2,504 94
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.33 750 10
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.00 125 2
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 125.00 16 2
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.24 154 171 11.04 5 5 0.00
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 12.00 250 3
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 14.00 750 500 -33.33 7 7 0.00
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.14 4,375 75
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 31,064 20,902 -32.71 1,048 796 -24.05
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.35 42,285 184
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.86 233 238 2.15 31 34 9.68
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.40 5,000 47
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 56.00 125 125 0.00 7 7 0.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.62 423 252 -40.43 19 12 -36.84
2017‑09‑30 13F-HR ITUS / ITUS Corp. 4.00 250 1
2017‑09‑30 13F-HR IZEA / IZEA Inc. 7.00 2,000 14
2017‑09‑30 13F-HR KTEC / Key Technology, Inc. 18.89 900 17
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.36 1,226 36
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.48 155 21
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.00 200 7
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. 12.00 500 6
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.00 250 2
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.84 4,750 61
2017‑09‑30 13F-HR NXTD / NXT-ID Inc. 2.25 4,000 9
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 80.00 150 12
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 35.86 251 9
2017‑09‑30 13F-HR PDVW / pdvWireless, Inc. 32.00 125 4
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.86 0 3,500 0 52
2017‑09‑30 13F-HR POLARITYTE INC / (731094108) 24.00 125 3
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.00 250 22
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 40.00 200 8
2017‑09‑30 13F-HR PRQR / ProQR Therapeutics N.V. 5.00 2,000 10
2017‑09‑30 13F-HR PROSHARES TR II / VIX SH TRM FUTRS (74347W171) 32.00 250 8
2017‑09‑30 13F-HR PROSHARES TR / ULTSHRT QQQ (74348A426) 15.00 600 9
2017‑09‑30 13F-HR QADA / QAD, Inc. 32.00 125 4
2017‑09‑30 13F-HR QRHC / Quest Resource Holding Corp. 1.00 2,000 2
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 16.00 250 4
2017‑09‑30 13F-HR RADA / Rada Electronic Industries, Ltd. 3.50 2,000 7
2017‑09‑30 13F-HR RENX / RELX N.V. 19.05 105 2
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.00 250 6
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 20.00 50 1
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 1.00 2,000 2
2017‑09‑30 13F-HR ROKU / Roku Inc 26.67 375 10
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 7.00 2,000 14
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.50 2,000 61
2017‑09‑30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 16.92 1,300 22
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 4.35 3,909 17
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 37.04 27 1
2017‑09‑30 13F-HR SYX / Systemax, Inc. 24.00 125 3
2017‑09‑30 13F-HR TIVO / TiVo Inc. 20.00 1,300 26
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.49 667 15
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 25.42 118 3
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742) 24.00 250 6
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 130.00 300 39
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 5.00 1,200 6
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.00 500 9
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.61 4,464 92
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 54.55 55 55 0.00 4 3 -25.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 94.83 232 22
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 17.54 57 1
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 16.00 250 4
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 4.00 250 250 0.00 1 1 0.00
2017‑09‑30 13F-HR LRAD / LRAD Corp 2.15 2,675 17,675 560.75 5 38 660.00
2017‑09‑30 13F-HR DEO / Diageo plc 125.00 0 16 0 2
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.24 1,249 1,238 -0.88 76 82 7.89
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.91 257 279 8.56 239 272 13.81
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 90.91 271 242 -10.70 24 22 -8.33
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 18.18 133 55 -58.65 3 1 -66.67
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.57 3,142 1,923 -38.80 998 628 -37.07
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.50 2,175 2,182 0.32 36 36 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 56.18 0 89 0 5
2017‑09‑30 13F-HR NVRO / Nevro Corp. 91.67 117 120 2.56 9 11 22.22
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.33 0 375 0 8
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 100.00 20 20 0.00 3 2 -33.33
2017‑09‑30 13F-HR MMM / 3M Co. 215.38 113 65 -42.48 24 14 -41.67
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.14 241 215 -10.79 219 206 -5.94
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.74 767 1,053 37.29 46 45 -2.17
2017‑09‑30 13F-HR CRTO / Criteo S.A 40.65 360 369 2.50 18 15 -16.67
2017‑09‑30 13F-HR TOT / Total S.A. 53.74 521 521 0.00 26 28 7.69
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.41 1,813 1,813 0.00 7 8 14.29
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.32 405 405 0.00 20 22 10.00
2017‑09‑30 13F-HR SNY / Sanofi 49.94 971 881 -9.27 47 44 -6.38
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 231.58 96 95 -1.04 18 22 22.22
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.74 30,912 6,962 -77.48 142 33 -76.76
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 62.50 104 192 84.62 6 12 100.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.42 966 966 0.00 12 12 0.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.00 500 500 0.00 11 11 0.00
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 0.00 518 18 -96.53 2 0 -100.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 56.00 0 125 0 7
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1.20 42 5,000 11,804.76 79 6 -92.41
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 48.31 181 207 14.36 9 10 11.11
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 34.48 78 58 -25.64 3 2 -33.33
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 10.00 1,000 1,000 0.00 9 10 11.11
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.53 420 437 4.05 32 40 25.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 49.78 483 462 -4.35 24 23 -4.17
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.44 540 585 8.33 22 26 18.18
2017‑09‑30 13F-HR CREE / Cree, Inc. 33.33 90 90 0.00 2 3 50.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 111.11 39 27 -30.77 5 3 -40.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.26 1,502 1,508 0.40 18 20 11.11
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 39.36 800 813 1.62 28 32 14.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.23 1,456 1,456 0.00 28 28 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.16 796 808 1.51 64 68 6.25
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 58.63 370 307 -17.03 22 18 -18.18
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.97 277 242 -12.64 34 30 -11.76
2017‑09‑30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 6.42 9,193 9,193 0.00 65 59 -9.23
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.25 800 800 0.00 13 13 0.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.23 1,518 1,555 2.44 80 89 11.25
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.84 790 790 0.00 36 37 2.78
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 24.00 1,000 750 -25.00 19 18 -5.26
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.42 309 303 -1.94 47 48 2.13
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 32.00 0 125 0 4
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.95 418 387 -7.42 55 53 -3.64
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.00 4,750 1,000 -78.95 104 21 -79.81
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 146.91 375 388 3.47 54 57 5.56
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.20 0 1,250 0 14
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.58 428 413 -3.50 18 18 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 40.00 125 250 100.00 3 10 233.33
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.15 566 354 -37.46 34 22 -35.29
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.86 875 875 0.00 19 20 5.26
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 200.00 125 75 -40.00 19 15 -21.05
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR COT / Cott Corp. 16.00 500 500 0.00 7 8 14.29
2017‑09‑30 13F-HR CB / Chubb Ltd 142.12 406 387 -4.68 59 55 -6.78
2017‑09‑30 13F-HR FOR / Forestar Group Inc 62.39 577 577 0.00 34 36 5.88
2017‑09‑30 13F-HR FMC / FMC Corp. 90.00 100 100 0.00 7 9 28.57
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 47.62 84 84 0.00 3 4 33.33
2017‑09‑30 13F-HR PSA / Public Storage 213.06 294 291 -1.02 61 62 1.64
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR THW / Tekla World Healthcare Fund 14.67 1,500 1,500 0.00 23 22 -4.35
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.74 127 1,080 750.39 16 125 681.25
2017‑09‑30 13F-HR TRU / TransUnion 45.63 206 263 27.67 9 12 33.33
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 67.72 510 635 24.51 33 43 30.30
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 47.62 37 42 13.51 2 2 0.00
2017‑09‑30 13F-HR ADOM / ADOMANI Inc. 8.00 625 125 -80.00 10 1 -90.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.48 18,200 16,250 -10.71 153 154 0.65
2017‑09‑30 13F-HR EIX / Edison International 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR SILC / Silicom Limited 56.00 125 125 0.00 6 7 16.67
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 94.74 29 95 227.59 3 9 200.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.77 1,386 1,386 0.00 89 87 -2.25
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 125 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 13,324 6,731 -49.48 595 333 -44.03
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.81 6,723 4,223 -37.19 166 109 -34.34
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 148.81 255 168 -34.12 36 25 -30.56
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.29 350 350 0.00 19 19 0.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.21 116 116 0.00 10 10 0.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 52.00 250 250 0.00 11 13 18.18
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 105.26 0 19 0 2
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 10,900 5,655 -48.12 471 230 -51.17
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 92.00 250 250 0.00 22 23 4.55
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.64 7,750 2,200 -71.61 86 19 -77.91
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.37 773 853 10.35 100 124 24.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.79 0 1,051 0 25
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.00 250 250 0.00 7 7 0.00
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.75 4,000 4,000 0.00 25 27 8.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 31.72 2,300 1,450 -36.96 66 46 -30.30
2017‑09‑30 13F-HR VICR / Vicor Corp. 24.00 500 500 0.00 9 12 33.33
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.34 204 565 176.96 15 42 180.00
2017‑09‑30 13F-HR CRH / CRH Plc 38.78 361 361 0.00 13 14 7.69
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 114.75 165 61 -63.03 21 7 -66.67
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.93 415 415 0.00 33 34 3.03
2017‑09‑30 13F-HR EPR / EPR Properties 75.00 0 40 0 3
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 28.28 417 389 -6.71 10 11 10.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 45.40 816 881 7.97 34 40 17.65
2017‑09‑30 13F-HR PIXY / ShiftPixy, Inc. 3.00 2,000 3,000 50.00 15 9 -40.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 53.33 200 300 50.00 9 16 77.78
2017‑09‑30 13F-HR IPWR / Ideal Power Inc. 2.59 21,647 21,647 0.00 45 56 24.44
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.17 7,800 4,100 -47.44 430 218 -49.30
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 121.21 33 33 0.00 4 4 0.00
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 40.00 250 125 -50.00 9 5 -44.44
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.42 76 76 0.00 8 9 12.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 166 141 -15.06 21 19 -9.52
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.39 1,070 460 -57.01 17 8 -52.94
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 224.30 225 107 -52.44 58 24 -58.62
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 523 24,895 4,660.04 8 357 4,362.50
2017‑09‑30 13F-HR KEY / KeyCorp 18.89 5,507 5,665 2.87 103 107 3.88
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.94 171 262 53.22 28 44 57.14
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.17 318 367 15.41 33 43 30.30
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 37,200 32,700 -12.10 225 121 -46.22
2017‑09‑30 13F-HR PX / Praxair, Inc. 153.85 17 13 -23.53 2 2 0.00
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.38 250 525 110.00 7 17 142.86
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 500 23,356 4,571.20 9 421 4,577.78
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 8.00 0 125 0 1
2017‑09‑30 13F-HR DNOW / NOW Inc. 16.26 123 123 0.00 2 2 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 272.73 28 22 -21.43 7 6 -14.29
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 9.23 1,275 650 -49.02 13 6 -53.85
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 40.40 0 99 0 4
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.00 573 250 -56.37 13 6 -53.85
2017‑09‑30 13F-HR ELY / Callaway Golf Company 16.00 0 250 0 4
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.20 0 1,250 0 94
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.97 58 58 0.00 3 4 33.33
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.00 500 500 0.00 20 20 0.00
2017‑09‑30 13F-HR COH / Coach, Inc. 41.67 216 216 0.00 10 9 -10.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 1.20 5,000 5,000 0.00 6 6 0.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 10,119 1,000 -90.12 138 15 -89.13
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.18 325 550 69.23 14 32 128.57
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 8.00 0 250 0 2
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.89 322 553 71.74 6 11 83.33
2017‑09‑30 13F-HR LN / LINE Corporation 36.00 250 250 0.00 9 9 0.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.16 1,197 1,156 -3.43 108 110 1.85
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 35.71 101 112 10.89 3 4 33.33
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 34.48 58 58 0.00 2 2 0.00
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 81,971 1,000 -98.78 340 4 -98.82
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 55.56 0 18 0 1
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.51 3,880 3,532 -8.97 151 136 -9.93
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.83 144 167 15.97 12 14 16.67
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.40 428 428 0.00 24 22 -8.33
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.43 307 267 -13.03 16 14 -12.50
2017‑09‑30 13F-HR ETN / Eaton Corporation 80.36 91 112 23.08 7 9 28.57
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 93.41 181 182 0.55 17 17 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.51 3,163 3,572 12.93 274 334 21.90
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.57 2,463 1,792 -27.24 120 96 -20.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 8,533 6,509 -23.72 744 592 -20.43
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 84.25 273 273 0.00 19 23 21.05
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 53.33 356 225 -36.80 18 12 -33.33
2017‑09‑30 13F-HR NVCR / NovoCure Limited 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR UBS / UBS Group AG 16.97 1,820 1,650 -9.34 31 28 -9.68
2017‑09‑30 13F-HR CLX / Clorox Company (The) 135.59 66 59 -10.61 9 8 -11.11
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.72 1,015 1,015 0.00 18 19 5.56
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.34 1,127 1,127 0.00 60 68 13.33
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 1.00 5,000 5,000 0.00 5 5 0.00
2017‑09‑30 13F-HR ORAN / Orange 15.95 792 627 -20.83 13 10 -23.08
2017‑09‑30 13F-HR LEJU / Leju Holdings Limited 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.53 12,406 7,165 -42.25 855 534 -37.54
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.86 10,700 17,250 61.21 53 170 220.75
2017‑09‑30 13F-HR CBLI / Cleveland BioLabs, Inc. 3.75 1,000 1,334 33.40 3 5 66.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.08 809 604 -25.34 29 23 -20.69
2017‑09‑30 13F-HR MAT / Mattel, Inc. 19.23 460 104 -77.39 10 2 -80.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 38.10 105 105 0.00 4 4 0.00
2017‑09‑30 13F-HR DAIO / Data I/O Corp. 10.00 20,022 7,600 -62.04 159 76 -52.20
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.67 500 750 50.00 8 14 75.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 25.13 995 995 0.00 24 25 4.17
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 12.00 0 3,000 0 36
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.86 5,656 5,656 0.00 102 118 15.69
2017‑09‑30 13F-HR VER / VEREIT, Inc. 1.00 2,000 4,000 100.00 2 4 100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 68.18 142 132 -7.04 8 9 12.50
2017‑09‑30 13F-HR IIN / Intricon Corp. 12.00 6,495 2,500 -61.51 53 30 -43.40
2017‑09‑30 13F-HR EQR / Equity Residential 78.95 0 38 0 3
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 157.89 82 95 15.85 12 15 25.00
2017‑09‑30 13F-HR LUNA / Luna Innovations, Inc. 1.69 152,669 135,217 -11.43 231 229 -0.87
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 73.53 73 68 -6.85 5 5 0.00
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 16.00 125 125 0.00 2 2 0.00
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.61 510 460 -9.80 16 15 -6.25
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.92 102 91 -10.78 7 7 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 63.83 297 47 -84.18 17 3 -82.35
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.30 253 259 2.37 32 41 28.13
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 4,750 6,500 36.84 138 194 40.58
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 9.00 1,000 1,000 0.00 8 9 12.50
2017‑09‑30 13F-HR OLED / Universal Display Corp. 130.00 250 400 60.00 27 52 92.59
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.90 354 354 0.00 14 12 -14.29
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.04 358 358 0.00 26 24 -7.69
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.33 750 750 0.00 30 31 3.33
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.87 1,255 1,179 -6.06 14 14 0.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.67 625 375 -40.00 22 13 -40.91
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 0.00 0 4 0 0
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.54 440 1,023 132.50 62 154 148.39
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 132.08 106 106 0.00 15 14 -6.67
2017‑09‑30 13F-HR CTAS / Cintas Corp. 149.25 72 67 -6.94 9 10 11.11
2017‑09‑30 13F-HR WB / Weibo Corporation 96.00 52 125 140.38 3 12 300.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.29 297 274 -7.74 22 22 0.00
2017‑09‑30 13F-HR DTRM / Determine, Inc. 2.16 5,000 30,120 502.40 13 65 400.00
2017‑09‑30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.33 4,500 4,500 0.00 67 96 43.28
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 0 0 0 0
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.50 400 400 0.00 29 31 6.90
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.31 750 1,502 100.27 11 26 136.36
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.84 774 906 17.05 34 37 8.82
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.57 646 648 0.31 65 71 9.23
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 4 4 0.00 4 4 0.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 132.35 78 68 -12.82 11 9 -18.18
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.62 0 21 0 1
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 102.04 32 49 53.12 4 5 25.00
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.29 5,659 3,377 -40.33 91 55 -39.56
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.05 504 648 28.57 182 221 21.43
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 176.47 33 17 -48.48 6 3 -50.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.82 6,904 4,627 -32.98 1,533 1,068 -30.33
2017‑09‑30 13F-HR M / Macy's, Inc. 22.22 0 1,125 0 25
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 8.29 417 362 -13.19 4 3 -25.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.01 1,115 855 -23.32 157 118 -24.84
2017‑09‑30 13F-HR APTI / Apptio, Inc. 16.00 250 125 -50.00 4 2 -50.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.32 1,634 1,642 0.49 33 35 6.06
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.68 518 496 -4.25 43 42 -2.33
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 30.86 333 324 -2.70 9 10 11.11
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.00 125 625 400.00 3 15 400.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.42 747 582 -22.09 41 34 -17.07
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.00 375 750 100.00 29 57 96.55
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 16.00 1,000 125 -87.50 12 2 -83.33
2017‑09‑30 13F-HR TS / Tenaris S.A. 29.52 289 271 -6.23 9 8 -11.11
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.33 275 75 -72.73 24 7 -70.83
2017‑09‑30 13F-HR SRE / Sempra Energy 114.58 108 96 -11.11 12 11 -8.33
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 8.00 125 125 0.00 1 1 0.00
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.27 2,000 7,500 275.00 6 32 433.33
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.36 1,206 1,906 58.04 17 35 105.88
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 111.11 43 36 -16.28 5 4 -20.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 50.36 98 139 41.84 5 7 40.00
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 60.00 0 250 0 15
2017‑09‑30 13F-HR STO / Statoil ASA 19.88 503 503 0.00 8 10 25.00
2017‑09‑30 13F-HR ELMD / Electromed, Inc. 13,800 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 207.79 182 154 -15.38 36 32 -11.11
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 48.87 265 266 0.38 14 13 -7.14
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.17 589 524 -11.04 21 20 -4.76
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 40.00 250 250 0.00 10 10 0.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.00 250 250 0.00 19 19 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 444.44 45 27 -40.00 17 12 -29.41
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.25 644 663 2.95 28 30 7.14
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.64 30,587 30,900 1.02 496 545 9.88
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.53 85 85 0.00 2 2 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 158.42 75 101 34.67 11 16 45.45
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.90 250 4,733 1,793.20 3 80 2,566.67
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 64.00 0 125 0 8
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 32.26 186 217 16.67 10 7 -30.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 1,216 3,969 226.40 62 202 225.81
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 67.61 367 355 -3.27 25 24 -4.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.62 39,450 38,050 -3.55 368 328 -10.87
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 614 2,421 294.30 33 155 369.70
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.86 0 1,750 0 47
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.39 690 410 -40.58 65 51 -21.54
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 6.00 1,000 500 -50.00 5 3 -40.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.67 250 300 20.00 21 23 9.52
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 35.29 85 85 0.00 3 3 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 62.99 5,757 254 -95.59 429 16 -96.27
2017‑09‑30 13F-HR ITT / ITT Inc. 45.45 195 176 -9.74 8 8 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.35 510 510 0.00 35 42 20.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 151.52 33 33 0.00 4 5 25.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 50.42 119 119 0.00 5 6 20.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34.70 778 778 0.00 26 27 3.85
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 109.29 200 183 -8.50 20 20 0.00
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.00 1,000 1,000 0.00 10 10 0.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.33 1,500 1,500 0.00 8 23 187.50
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.57 350 350 0.00 3 3 0.00
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.00 500 1,000 100.00 11 10 -9.09
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.40 99 99 0.00 4 4 0.00
2017‑09‑30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.70 1,850 1,850 0.00 4 5 25.00
2017‑09‑30 13F-HR TLND / Talend S.A. 40.00 0 125 0 5
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.22 403 403 0.00 15 15 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.08 213 213 0.00 3 3 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.16 2,957 2,597 -12.17 18 16 -11.11
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 46.51 110 43 -60.91 7 2 -71.43
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.00 280 280 0.00 0 0
2017‑09‑30 13F-HR TTC / Toro Company (The) 63.06 444 444 0.00 31 28 -9.68
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.59 1,776 1,776 0.00 48 49 2.08
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 19.00 2,125 2,000 -5.88 40 38 -5.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.86 210 210 0.00 10 9 -10.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.81 3,913 2,581 -34.04 138 95 -31.16
2017‑09‑30 13F-HR ACN / Accenture plc 136.84 174 190 9.20 22 26 18.18
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.67 436 432 -0.92 16 18 12.50
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.99 4,313 1,469 -65.94 276 94 -65.94
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.67 250 300 20.00 6 8 33.33
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.84 0 2,375 0 40
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.33 497 497 0.00 25 27 8.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.04 34,826 20,196 -42.01 387 223 -42.38
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.33 500 750 50.00 5 7 40.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 728 10,179 1,298.21 20 297 1,385.00
2017‑09‑30 13F-HR RFIL / RF Industries, Ltd 2.34 4,000 52,499 1,212.47 7 123 1,657.14
2017‑09‑30 13F-HR HCP / HCP, Inc. 29.41 213 238 11.74 7 7 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52.04 269 269 0.00 14 14 0.00
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 0 0 0 0
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 41.32 84 121 44.05 4 5 25.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.85 117 117 0.00 19 18 -5.26
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR ICAD / icad, inc. 4.50 1,000 4,000 300.00 4 18 350.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 43.48 286 253 -11.54 11 11 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 567 847 49.38 32 54 68.75
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.29 1,246 1,258 0.96 144 140 -2.78
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 8.00 250 250 0.00 2 2 0.00
2017‑09‑30 13F-HR INSM / Insmed, Inc. 32.00 500 500 0.00 9 16 77.78
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.81 787 961 22.11 16 20 25.00
2017‑09‑30 13F-HR PSX / Phillips 66 90.91 28 66 135.71 2 6 200.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 140.88 464 433 -6.68 62 61 -1.61
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.00 500 500 0.00 10 13 30.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 59.32 118 118 0.00 7 7 0.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.14 345 472 36.81 12 18 50.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 48.00 600 125 -79.17 30 6 -80.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 133.33 112 15 -86.61 15 2 -86.67
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.07 52,093 27,004 -48.16 405 353 -12.84
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.85 4,018 4,021 0.07 308 309 0.32
2017‑09‑30 13F-HR HES / Hess Corp. 46.26 356 281 -21.07 16 13 -18.75
2017‑09‑30