Current Holdings (from 13F, 13D)

InvestorBessemer Group Inc
Portfolio Value$ 118,545,434,000
Current Positions1,769
Opened Positions5
Closed Positions200

Bessemer Group Inc has disclosed 1,769 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 118,545,434,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bessemer Group Inc's top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , The Priceline Group Inc. (NASDAQ:PCLN) , iShares Core S&P 500 ETF (NYSE:IVV) , and PepsiCo, Inc. (NYSE:PEP) . Bessemer Group Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , VanEck Vectors ETF TR (NYSE:EMLC) , VanEck Vectors Junior Gold Miners ETF (NYSE:GDXJ) , SPDR S&P Aerospace & Defense ETF (NYSE:XAR) , and Twitter, Inc. NOTE 0.250% 9/1 (90184LAB8) .


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

This 13F was filed on 2017-11-03. 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 DXC / DXC Technology Company 85.99 5,499 5,268 -4.20 422 453 7.35
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 0 23,556 0.00 0 543
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.82 414 414 0.00 13 14 7.69
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 28,848 57,726 100.10 3,704 8,054 117.44
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.37 1,394 27
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.33 12,200 431
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.27 1,655 17
2017‑09‑30 13F-HR AKABY / Alk Abello AS 31.40 3,694 116
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.27 37,665 575
2017‑09‑30 13F-HR ALNPY / ANA Holdings Inc. 7.97 24,979 199
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 53,807 5,550
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 10,900 733
2017‑09‑30 13F-HR ASCOTT RESIDENCE TRUST / SN (Y0261Y102) 0.86 1,783,925 1,543
2017‑09‑30 13F-HR ATHM / Autohome Inc. 59.88 1,386 83
2017‑09‑30 13F-HR BASSETT MIRROR INC COM / SC (070212105) 0.00 3,720 0
2017‑09‑30 13F-HR BCBP / BCB Bancorp, Inc. 13.91 6,400 89
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.31 1,894 29
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.72 1,828 111
2017‑09‑30 13F-HR BTCS INC / SC (05581M206) 0.15 20,116 3
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.00 500 32
2017‑09‑30 13F-HR CHINA SCE PROPERTY HOLDING / SN (G21189108) 0.49 6,169,603 3,009
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 49.38 405 20
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 1,750 22
2017‑09‑30 13F-HR DESCENTE LTD / SN (J12138103) 13.63 79,100 1,078
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 4,303,975 297,965
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.49 7,189 61
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.00 500 16
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.44 1,426 32
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.60 2,500 34
2017‑09‑30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 60.00 100 6
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 43.16 1,900 82
2017‑09‑30 13F-HR GEH / General Electric Capital Corp. 4.875% Notes due 2053-01-29 26.00 1,000 26
2017‑09‑30 13F-HR GRAMERCY PROPERTY TR / SRE (385002308) 30.25 628 19
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 25,000 544
2017‑09‑30 13F-HR HKT TRUST & HKT LTD / SN (Y3R29Z107) 1.21 837,196 1,017
2017‑09‑30 13F-HR HBANP / Huntington Bancshares, Inc. 1,480.00 25 37
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.64 12,200 508
2017‑09‑30 13F-HR INTEGER HLDNGS CORPORATION / SC (45826H109) 51.16 4,300 220
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.96 7,640 99
2017‑09‑30 13F-HR ISHARES EDGE U.S. FIXED IN / FEF (46431W846) 100.79 1,637 165
2017‑09‑30 13F-HR ISHARES MSCI UNITED KINGDOM ET / SC (46435G334) 34.85 560,000 19,516
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.19 23,200 1,002
2017‑09‑30 13F-HR KNIGHT-SWFT TRANS HLD INC. / SC (499049104) 42.36 543 23
2017‑09‑30 13F-HR KNOWLES CORP / SC (49926DAB5) 67
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 49,800 585
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.81 3,364 107
2017‑09‑30 13F-HR MERCK KGAA-SPONSORED ADR / SA (589339209) 22.30 1,166 26
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.71 280 24
2017‑09‑30 13F-HR NN GROUP NV ADR / SA (629334103) 20.79 1,010 21
2017‑09‑30 13F-HR OIL REFINERIES LTD / SN (M7521B106) 0.50 3,122,226 1,561
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.09 109 12
2017‑09‑30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 93.02 129 12
2017‑09‑30 13F-HR PROSHARES / FET (74347B383) 46.00 500 23
2017‑09‑30 13F-HR QATAR GAS TRANSPORT CO LTD / SN (M8178L108) 4.25 150,911 641
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 47,500 399
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 36,154 156
2017‑09‑30 13F-HR SHANDONG WEIGAO GROUP MEDI / SN (Y76810103) 0.71 744,000 527
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.52 3,100 45
2017‑09‑30 13F-HR SIMCORP A/S / SN (K8851Q129) 60.11 366 22
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / SC (82900L102) 11.68 4,538 53
2017‑09‑30 13F-HR SONIC HLTHCARE LTD-SP ADR / SA (83546A203) 16.61 1,565 26
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.80 272,000 21,706
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.24 985 16
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / SRE (85572F105) 71.43 14 1
2017‑09‑30 13F-HR SURRY / Sun Art Retail Group Ltd. 0.93 7,947,345 7,375
2017‑09‑30 13F-HR SYDBANK A/S / SN (K9419V113) 41.39 151,417 6,267
2017‑09‑30 13F-HR TGRF / TGR Financial, Inc. 10.30 20,000 206
2017‑09‑30 13F-HR TIAN GE INTERACTIVE HOLDIN / SN (G88764108) 0.74 27,067 20
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 32.79 61 2
2017‑09‑30 13F-HR ULTRA ELECTRONICS HOLDINGS / SN (G9187G103) 24.10 382,959 9,230
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.15 9,600 203
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 9,205,600 211,361
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 3,253,920 109,299
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 550,000 12,260
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.40 8,400 205
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.64 5,794 108
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 54,300 442
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 2,232 11,771 427.37
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.18 3,900 262
2017‑09‑30 13F-HR WTS SIMPLY GOOD FOODS CO / SW (82900L110) 2.65 1,512 4
2017‑09‑30 13F-HR WTS VNR FIN CORP / SW (91828V126) 0.00 5 0
2017‑09‑30 13F-HR ZIONS BANCORP / SPI (989701859) 28.57 350 10
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 371,384 394,682 6.27 7,732 9,898 28.01
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 81.36 0 295 0 24
2017‑09‑30 13F-HR VMW / VMWare, Inc. 110.54 588 588 0.00 52 65 25.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 43.75 10 160 1,500.00 0 7
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 4,097 5,097 24.41 134 172 28.36
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.94 1,420 1,555 9.51 26 31 19.23
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 17,400 20,400 17.24 1,181 1,447 22.52
2017‑09‑30 13F-HR DEO / Diageo plc 132.17 3,454 5,682 64.50 414 751 81.40
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.22 1,350 1,350 0.00 6 3 -50.00
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 8,269 8,088 -2.19
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 114,688 14,902 -87.01 6,947 984 -85.84
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 40,000 40,000 0.00 2,792 2,946 5.52
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.59 14,087 14,123 0.26 13,097 13,750 4.99
2017‑09‑30 13F-HR CABO / Cable One Inc. 714.29 28 28 0.00 20 20 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.73 38,733 4,546 -88.26 3,426 417 -87.83
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 48,293 48,134 -0.33 15,339 15,708 2.41
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 39.60 101 101 0.00 3 4 33.33
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 36.47 521 521 0.00 23 19 -17.39
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.67 22,100 20,400 -7.69 364 340 -6.59
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.46 13,565 13,796 1.70 1,675 1,717 2.51
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.51 17,500 17,500 0.00 922 919 -0.33
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 55.56 54 54 0.00 3 3 0.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.66 1,606 1,606 0.00 88 91 3.41
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.92 2,400 2,490 3.75 70 77 10.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.77 5,988 2,129 -64.45 382 123 -67.80
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 18.00 2,000 2,000 0.00 33 36 9.09
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 99,800 56,900 -42.99 2,165 1,727 -20.23
2017‑09‑30 13F-HR NUVEEN MORTGAGE OPPORTUNITY TE / SC (67074R100) 24.57 24,705 24,705 0.00 607 607 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 100,241 121,371 21.08 12,684 14,870 17.23
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 49,400 49,600 0.40 1,991 2,165 8.74
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 21.16 189 189 0.00 4 4 0.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 55,320 48,366 -12.57 11,517 10,152 -11.85
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 169.49 118 118 0.00 21 20 -4.76
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.51 1,205 1,205 0.00 41 44 7.32
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 10,035 10,035 0.00 166 178 7.23
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 46.00 500 500 0.00 22 23 4.55
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 75,200 75,500 0.40 1,440 1,689 17.29
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.28 1,688 1,373 -18.66 114 91 -20.18
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 39,403 36,928 -6.28 2,350 2,321 -1.23
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 1,563 55,786 3,469.16 155 5,772 3,623.87
2017‑09‑30 13F-HR MTGE INVESTMENT CORP / SRE (55378A105) 19.40 88,400 88,300 -0.11 1,662 1,713 3.07
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.19 21,360 19,025 -10.93 268 270 0.75
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.03 1,413 1,528 8.14 106 107 0.94
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 673,909 633,719 -5.96 612,401 607,805 -0.75
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 6,927 27 -99.61 146 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.65 24,432 21,400 -12.41 1,974 1,726 -12.56
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 1,017,668 1,053,943 3.56 36,392 35,560 -2.29
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.31 520 520 0.00 31 22 -29.03
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.50 2,765 2,775 0.36 77 68 -11.69
2017‑09‑30 13F-HR CRTO / Criteo S.A 49.18 61 61 0.00 3 3 0.00
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 2,609 5,849 124.19 129 313 142.64
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.83 6,951 9,187 32.17 727 1,156 59.01
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 90,958 96,758 6.38 1,365 1,572 15.16
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 13,877 83,755 503.55 1,024 7,089 592.29
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.21 15,600 15,900 1.92 1,466 1,498 2.18
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 5,780 5,780 0.00 608 609 0.16
2017‑09‑30 13F-HR K / Kellogg Co. 62.67 1,855 1,436 -22.59 129 90 -30.23
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 211,943 321,333 51.61 820 1,472 79.51
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 900 4,926 447.33 103 621 502.91
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 11,891 11,054 -7.04 598 596 -0.33
2017‑09‑30 13F-HR SNY / Sanofi 49.75 507 1,407 177.51 24 70 191.67
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.76 622 622 0.00 21 21 0.00
2017‑09‑30 13F-HR 530715AL5 / Liberty Media, Note 3.75%, Due 2/15/2030 14,319 14,106 -1.49
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 98.48 132 132 0.00 13 13 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.98 49,655 1,075 -97.84 5,253 115 -97.81
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 118.52 270 135 -50.00 35 16 -54.29
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 224.93 369 369 0.00 69 83 20.29
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.46 866 914 5.54 54 58 7.41
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 66,995 61,995 -7.46 800 763 -4.62
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.98 125,165 91 -99.93 2,802 2 -99.93
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 24.93 2,100 6,900 228.57 48 172 258.33
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR ISHARES TR S&P GL CONSUME / FET (464288745) 101.99 2,265 2,265 0.00 224 231 3.12
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.44 5,800 1,800 -68.97 120 44 -63.33
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.41 18,712 9,412 -49.70 508 258 -49.21
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 256,784 246,124 -4.15 8,663 9,371 8.17
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.97 17,500 17,500 0.00 260 227 -12.69
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.51 215,060 223,209 3.79 2,484 2,569 3.42
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.73 340 410 20.59 44 70 59.09
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 48.25 912 912 0.00 45 44 -2.22
2017‑09‑30 13F-HR CCF / Chase Corp. 111.40 9,500 10,700 12.63 1,014 1,192 17.55
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.27 5,410 5,410 0.00 298 299 0.34
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.44 515 555 7.77 21 23 9.52
2017‑09‑30 13F-HR BARINGS PARTICIPATION INVESTOR / SC (06761A103) 14.43 90,159 73,159 -18.86 1,258 1,056 -16.06
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 40,700 41,200 1.23 1,684 1,819 8.02
2017‑09‑30 13F-HR CREE / Cree, Inc. 26.67 300 300 0.00 7 8 14.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 202,297 296,459 46.55 2,397 4,020 67.71
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 1,207,206 1,250,799 3.61 140,748 124,079 -11.84
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.02 194,221 113,768 -41.42 3,348 1,936 -42.17
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 2,760,779 2,842,909 2.97 88,456 82,216 -7.05
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.99 2,830 3,437 21.45 98 134 36.73
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 449,498 703,729 56.56 8,612 13,497 56.72
2017‑09‑30 13F-HR TIF / Tiffany & Co. 93.60 4,568 203 -95.56 429 19 -95.57
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.32 0 472 0 28
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 117.19 100 128 28.00 12 15 25.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.33 950 360 -62.11 76 30 -60.53
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.96 38,757 34,157 -11.87 620 545 -12.10
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.14 1,260 1,260 0.00 67 72 7.46
2017‑09‑30 13F-HR ACP / Avenue Income Credit Strategies Fund 14.75 133,755 42,855 -67.96 1,860 632 -66.02
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.11 51,916 6,750 -87.00 2,357 318 -86.51
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.86 616 616 0.00 20 11 -45.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 30,566 30,566 0.00 2,461 2,351 -4.47
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 14,962 11,158 -25.42 2,272 1,774 -21.92
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 5,056 5,043 -0.26
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.55 20 21,920 109,500.00 1 1,393 139,200.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.08 7,808 2,084 -73.31 57 21 -63.16
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.37 1,500 11,700 680.00 38 367 865.79
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.59 7,000 3,400 -51.43 379 172 -54.62
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 15,400 16,100 4.55 987 929 -5.88
2017‑09‑30 13F-HR LII / Lennox International, Inc. 185.19 27 27 0.00 5 5 0.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 0 23,700 0 545
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 214,400 214,400 0.00 2,125 2,191 3.11
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.50 5,428 5,553 2.30 718 758 5.57
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.96 94 209 122.34 19 42 121.05
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.36 20,110 991 -95.07 742 40 -94.61
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 24,442 57,518 135.32 3,502 8,511 143.03
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.00 1,480 125 -91.55 83 7 -91.57
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.59 51,077 2,477 -95.15 3,273 160 -95.11
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.73 938 938 0.00 132 117 -11.36
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 4,652,950 4,717,899 1.40 281,690 296,048 5.10
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.93 7,647 15,000 96.16 432 899 108.10
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 58,197 74,795 28.52 3,947 5,165 30.86
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.12 14,400 14,400 0.00 400 405 1.25
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 492,280 697,280 41.64 24,087 35,101 45.73
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.90 1,654 1,654 0.00 65 66 1.54
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.69 6,400 6,400 0.00 640 670 4.69
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.48 4,526 4,284 -5.35 188 182 -3.19
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.66 0 6,400 0 1,297
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 22.06 136 136 0.00 4 3 -25.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.74 14,550 5,750 -60.48 1,843 608 -67.01
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.86 0 24,078 0 1,032
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 1,869,711 1,820,822 -2.61 271,819 259,558 -4.51
2017‑09‑30 13F-HR FMC / FMC Corp. 86.96 0 23 0 2
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.22 3,675 3,675 0.00 80 89 11.25
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 2,900 36,800 1,168.97 120 1,598 1,231.67
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.57 193 345 78.76 14 24 71.43
2017‑09‑30 13F-HR PSA / Public Storage 214.29 505 448 -11.29 105 96 -8.57
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 20.94 191 191 0.00 3 4 33.33
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 495,984 80,823 -83.70 27,140 4,777 -82.40
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.01 5,138 5,138 0.00 176 185 5.11
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.11 8,449 8,174 -3.25 515 524 1.75
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.44 525,864 2,765 -99.47 9,286 51 -99.45
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.38 60,000 32,900 -45.17 1,557 868 -44.25
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.29 236 350 48.31 21 33 57.14
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 22,272 19,870 -10.78 2,720 2,307 -15.18
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 26,400 31,700 20.08 1,049 1,315 25.36
2017‑09‑30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 105.79 10,975 4,178 -61.93 1,120 442 -60.54
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 201,595 371,005 84.03 13,087 25,407 94.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.29 760 821 8.03 711 859 20.82
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.42 16,100 13,300 -17.39 1,433 1,043 -27.22
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.11 583,675 473,675 -18.85 9,210 7,631 -17.14
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 28,392 46,160 62.58 3,107 5,220 68.01
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.69 38,200 37,700 -1.31 1,154 1,044 -9.53
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 21.24 518 518 0.00 8 11 37.50
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 325,383 342,846 5.37 20,974 22,052 5.14
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.55 11,457 616 -94.62 876 49 -94.41
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,909,652 1,910,830 0.06 149,315 147,459 -1.24
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.89 1,860 1,860 0.00 211 223 5.69
2017‑09‑30 13F-HR XPCMX / PCM Fund, Inc. 11.65 57,011 57,011 0.00 640 664 3.75
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.60 2,650 2,650 0.00 45 44 -2.22
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Note Due 11/1/2035 3,115 6,959 123.40
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 156,679 72,926 -53.46 9,495 4,485 -52.76
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.32 29,736 31,051 4.42 558 631 13.08
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 12,812 17,171 34.02 721 1,021 41.61
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 26,964 22,794 -15.47 1,639 1,246 -23.98
2017‑09‑30 13F-HR LEA / Lear Corp. 173.34 2,506 2,521 0.60 356 437 22.75
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 98.04 102 102 0.00 9 10 11.11
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 12,235 13,770 12.55
2017‑09‑30 13F-HR EPR / EPR Properties 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 28.93 242 242 0.00 7 7 0.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 18.49 757 757 0.00 15 14 -6.67
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 42,535 45,803 7.68 2,723 2,862 5.10
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 886,959 514,459 -42.00 6,377 3,709 -41.84
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.00 427 400 -6.32 14 14 0.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.21 582 582 0.00 18 17 -5.56
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.24 35,100 35,100 0.00 1,870 2,009 7.43
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 44,400 60,585 36.45 1,232 1,596 29.55
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.16 24,400 24,300 -0.41 599 660 10.18
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.93 270 270 0.00 8 7 -12.50
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.95 2,123 1,955 -7.91 228 213 -6.58
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.51 299 299 0.00 17 16 -5.88
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.45 12,700 354 -97.21 926 26 -97.19
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 10,900 9,000 -17.43 307 252 -17.92
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,965,859 4,400,754 48.38 132,456 217,794 64.43
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 30,858 48,731 57.92 3,750 6,419 71.17
2017‑09‑30 13F-HR ES / Eversource Energy 60.47 3,596 5,920 64.63 218 358 64.22
2017‑09‑30 13F-HR F / Ford Motor Co. 11.95 34,545 42,327 22.53 386 506 31.09
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 2,266,909 1,401,909 -38.16 55,924 36,254 -35.17
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.34 6,633 6,273 -5.43 930 918 -1.29
2017‑09‑30 13F-HR ITIC / Investors Title Co. 178.82 1,300 1,700 30.77 251 304 21.12
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.99 4,585 3,593 -21.64 252 194 -23.02
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 1,866 56,822 2,945.12 179 6,127 3,322.91
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 4,136,467 4,660,961 12.68 178,655 189,515 6.08
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.59 1,141 22,241 1,849.26 37 658 1,678.38
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.60 5,477 5,449 -0.51 621 619 -0.32
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 217,986 222,986 2.29 19,538 20,087 2.81
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.22 0 1,057 0 33
2017‑09‑30 13F-HR UGI / UGI Corp. 46.58 322 322 0.00 16 15 -6.25
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.07 15,100 15,267 1.11 3,088 3,085 -0.10
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 1,285,064 1,323,140 2.96 138,981 154,027 10.83
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 16,972 15,898 -6.33 2,205 2,318 5.12
2017‑09‑30 13F-HR AN / AutoNation, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 32,090 32,090 0.00 1,271 1,391 9.44
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.32 5,085 3,813 -25.01 297 230 -22.56
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.15 14,000 13,000 -7.14 1,091 1,224 12.19
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.85 1,885 1,885 0.00 77 77 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 687,957 571,516 -16.93 62,219 45,024 -27.64
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.60 2,913 2,939 0.89 472 472 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.76 5,943 4,989 -16.05 438 368 -15.98
2017‑09‑30 13F-HR CRH / CRH Plc 42.55 94 94 0.00 3 4 33.33
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.55 12,606 4,291 -65.96 1,597 513 -67.88
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.91 1,263 1,298 2.77 51 57 11.76
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 274,595 199,595 -27.31 21,759 16,313 -25.03
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.82 3,968 1,301 -67.21 125 44 -64.80
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.61 3,480 3,480 0.00 41 23 -43.90
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.62 4,800 4,800 0.00 220 219 -0.45
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.89 1,805 2,341 29.70 144 180 25.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.76 2,891 2,744 -5.08 384 389 1.30
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,733.33 17 15 -11.76 4,330 4,121 -4.83
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 130.45 2,200 2,200 0.00 279 287 2.87
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 46.96 2,300 2,300 0.00 94 108 14.89
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 47,592 47,592 0.00 2,460 2,630 6.91
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 3,000 42,539 1,317.97 59 1,004 1,601.69
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.26 215 215 0.00 5 5 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.64 3,562 5,211 46.29 460 613 33.26
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.28 27,723 27,900 0.64 2,195 2,156 -1.78
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.97 3,500 3,590 2.57 232 244 5.17
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.89 8,598 7,520 -12.54 1,787 1,819 1.79
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 32,535 32,535 0.00 586 603 2.90
2017‑09‑30 13F-HR KT / KT Corp. 13.66 4,712 4,757 0.96 78 65 -16.67
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 6,626 6,626 0.00 652 633 -2.91
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.70 804,397 629,397 -21.76 14,584 11,770 -19.30
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.03 278 305 9.71 29 36 24.14
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 18.02 111 111 0.00 2 2 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 102,025 63,505 -37.76 12,739 8,559 -32.81
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.67 3,000 3,000 0.00 4 5 25.00
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.41 3,570 8,300 132.49 50 103 106.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.43 1,549 1,549 0.00 397 343 -13.60
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 12,000,915 12,065,873 0.54 224,897 227,079 0.97
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 20,000 20,000 0.00 337 343 1.78
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.79 1,148 1,186 3.31 187 199 6.42
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 497,820 720,852 44.80 51,936 84,701 63.09
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 67.57 74 74 0.00 5 5 0.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.10 4,840 4,840 0.00 251 257 2.39
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 153,326 47,658 -68.92 9,603 3,358 -65.03
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.50 0 1,200 0 75
2017‑09‑30 13F-HR YORW / York Water Co. 33.80 3,136 3,136 0.00 109 106 -2.75
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.39 2,871 2,949 2.72 498 588 18.07
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 16,500 12,471 -24.42 899 780 -13.24
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 5,108 5,137 0.57 678 718 5.90
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.65 64,300 27,500 -57.23 1,347 568 -57.83
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.97 19,400 19,500 0.52 578 643 11.25
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.56 300 6,100 1,933.33 17 345 1,929.41
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 15.87 63 63 0.00 1 1 0.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.34 26,200 29,400 12.21 464 451 -2.80
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.60 625 625 0.00 6 6 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.95 750 760 1.33 193 193 0.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.49 0 18,118 0 788
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 45.28 265 265 0.00 12 12 0.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 45,200 45,200 0.00 827 870 5.20
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.64 14,431 14,431 0.00 167 168 0.60
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.36 60,400 60,809 0.68 2,923 2,819 -3.56
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 21,200 21,300 0.47 1,448 1,625 12.22
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 128.62 757 552 -27.08 83 71 -14.46
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 92,634 94,402 1.91 5,303 5,811 9.58
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 705,260 481,067 -31.79 36,652 23,674 -35.41
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 39,182 39,182 0.00 5,643 5,849 3.65
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 15,496 15,496 0.00 734 624 -14.99
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.08 530 21,930 4,037.74 22 879 3,895.45
2017‑09‑30 13F-HR DB / Deutsche Bank AG 20.13 172 149 -13.37 3 3 0.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.68 0 760 0 37
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.02 306 306 0.00 15 15 0.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 47.62 189 189 0.00 9 9 0.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 91.95 0 87 0 8
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.13 14,297 14,122 -1.22 664 722 8.73
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 104,500 105,400 0.86 1,911 1,833 -4.08
2017‑09‑30 13F-HR FIRST TRUST WATER ETF / FET (33733B100) 45.33 1,500 1,500 0.00 64 68 6.25
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.85 1,230 1,234 0.33 106 101 -4.72
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Note Due 12/15/2019 5,862 1,684 -71.27
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 6,239,965 6,237,720 -0.04 242,860 240,028 -1.17
2017‑09‑30 13F-HR SIVB / SVB Financial Group 189.35 0 169 0 32
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 85.00 488 200 -59.02 40 17 -57.50
2017‑09‑30 13F-HR USG / USG Corp. 32.80 1,860 1,860 0.00 54 61 12.96
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 3,423,657 3,364,881 -1.72 189,055 174,436 -7.73
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.33 0 75 0 4
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 59,917 59,331 -0.98 2,953 2,090 -29.22
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.93 555 688 23.96 51 66 29.41
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 14,352 15,298 6.59 1,117 1,175 5.19
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 8,575 8,575 0.00 62 65 4.84
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 92.78 895 388 -56.65 78 36 -53.85
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 55,874 51,600 -7.65 2,716 2,754 1.40
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.74 16,300 16,300 0.00 552 550 -0.36
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.59 9,700 9,700 0.00 187 190 1.60
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 36,400 36,700 0.82 1,353 1,699 25.57
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 125,503 115,543 -7.94 10,938 10,512 -3.89
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.60 31,700 31,700 0.00 1,019 1,065 4.51
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 149,228 186,550 25.01 3,164 2,343 -25.95
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.20 196,550 149,228 -24.08 2,475 3,164 27.84
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 93.02 147 43 -70.75 10 4 -60.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.18 539 2,682 397.59 26 148 469.23
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.64 15,300 7,200 -52.94 1,047 379 -63.80
2017‑09‑30 13F-HR UBS / UBS Group AG 16.98 1,401 2,297 63.95 24 39 62.50
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 695,668 521,757 -25.00 14,366 11,087 -22.82
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 317,615 281,029 -11.52 42,319 37,071 -12.40
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.50 8,100 24,200 198.77 119 351 194.96
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 56.07 1,177 1,177 0.00 58 66 13.79
2017‑09‑30 13F-HR BARINGS GLOBAL SHORT DURATION / SC (06760L100) 20.60 400,224 228,658 -42.87 7,916 4,710 -40.50
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.75 560 2,027 261.96 10 38 280.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.67 120 120 0.00 3 2 -33.33
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.90 317 1,435 352.68 21 129 514.29
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.64 12,989 13,507 3.99 691 819 18.52
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 38,381 40,587 5.75 4,034 5,305 31.51
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.16 112,202 930 -99.17 5,068 42 -99.17
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 33,388 36,988 10.78 1,431 1,781 24.46
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 63,918 99,232 55.25 960 1,448 50.83
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 2,889,991 2,945,689 1.93 264,435 223,137 -15.62
2017‑09‑30 13F-HR ORAN / Orange 15.87 189 189 0.00 3 3 0.00
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.33 0 2,150 0 48
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 11.36 528 528 0.00 8 6 -25.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 5,376,662 5,434,371 1.07 370,614 404,806 9.23
2017‑09‑30 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 27.38 221,611 193,431 -12.72 5,762 5,296 -8.09
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 45.45 176 176 0.00 8 8 0.00
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.43 18,500 18,500 0.00 339 304 -10.32
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 85,623 73,414 -14.26 3,089 2,766 -10.46
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.52 5,605 4,575 -18.38 121 71 -41.32
2017‑09‑30 13F-HR WRK / Westrock Company 56.77 6,859 6,940 1.18 389 394 1.29
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.50 4,400 4,400 0.00 33 33 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.56 640 762 19.06 18 21 16.67
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.89 23,100 29,600 28.14 364 559 53.57
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 42,100 42,700 1.43 2,213 2,395 8.22
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 598,429 578,405 -3.35 5,021 5,066 0.90
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8,147 8,067 -0.98
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.24 2,235 2,330 4.25 131 152 16.03
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 43,900 38,400 -12.53 1,675 1,626 -2.93
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.57 61,425 41,443 -32.53 4,308 2,593 -39.81
2017‑09‑30 13F-HR EQR / Equity Residential 65.73 1,572 1,065 -32.25 103 70 -32.04
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.06 32,600 18,000 -44.79 763 379 -50.33
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.10 221 221 0.00 4 4 0.00
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 51,900 48,000 -7.51 1,599 1,608 0.56
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 56,449 56,449 0.00 1,417 1,615 13.97
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 52.63 152 152 0.00 9 8 -11.11
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 19,424 15,153 -21.99 1,099 861 -21.66
2017‑09‑30 13F-HR ECC / Eagle Point Credit Company Inc. 20.65 4,987 4,987 0.00 103 103 0.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.51 21,023 21,023 0.00 2,931 2,954 0.78
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.45 2,192 1,954 -10.86 41 38 -7.32
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 52,685 52,685 0.00 1,534 1,573 2.54
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.70 6,077 44,751 636.40 329 1,687 412.77
2017‑09‑30 13F-HR NRCIA / National Research Corp. 54.14 6,077 6,077 0.00 289 329 13.84
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 222,177 4,023 4,345 8.00
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 75,800 113,300 49.47 538 824 53.16
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 46,401 46,161 -0.52 2,712 3,036 11.95
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 56,100 56,100 0.00 2,808 3,021 7.59
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.20 2,663 1,958 -26.47 103 65 -36.89
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 1,338,965 1,019,722 -23.84 16,081 12,155 -24.41
2017‑09‑30 13F-HR WEX / WEX Inc. 113.64 264 264 0.00 27 30 11.11
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 40.00 0 50 0 2
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.77 19,299 19,975 3.50 1,788 1,893 5.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 40,575 37,440 -7.73 5,710 5,652 -1.02
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 88,100 88,100 0.00 979 981 0.20
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 49,588 49,127 -0.93 7,487 8,394 12.11
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.75 14,500 24,200 66.90 242 478 97.52
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 105.93 236 236 0.00 22 25 13.64
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 169,279 336,900 99.02 23,538 45,529 93.43
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.19 2,142 2,142 0.00 302 326 7.95
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.09 142,612 21,166 -85.16 867 129 -85.12
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.06 1,739 1,739 0.00 238 254 6.72
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.84 16,300 16,100 -1.23 2,812 2,992 6.40
2017‑09‑30 13F-HR STARWOOD PROPERTY TRUST / SC (85571BAC9) 0.00 14,163 14,216 0.37
2017‑09‑30 13F-HR CTAS / Cintas Corp. 100.00 1,500 10 -99.33 189 1 -99.47
2017‑09‑30 13F-HR WB / Weibo Corporation 125.00 0 8 0 1
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 75.47 0 53 0 4
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.42 8,382 12,882 53.69 398 701 76.13
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 74.29 0 350 0 26
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 33.33 150 150 0.00 5 5 0.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 1,299,219 1,815,344 39.73 77,446 110,626 42.84
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.78 166 90 -45.78 12 7 -41.67
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 431,765 431,770 0.00 21,602 22,759 5.36
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.86 4,200 4,200 0.00 184 201 9.24
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.19 3,200 3,200 0.00 342 343 0.29
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 140,028 139,179 -0.61 16,666 17,405 4.43
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.54 2,550 1,391 -45.45 110 55 -50.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.06 810 1,163 43.58 81 128 58.02
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 22,947 22,947 0.00 901 1,033 14.65
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.70 588,492 378,492 -35.68 36,681 24,488 -33.24
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 175,792 177,201 0.80 171,549 189,247 10.32
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.46 1,628 3,107 90.85 179 337 88.27
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.49 0 179 0 23
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.21 30,203 26,288 -12.96 1,278 1,241 -2.90
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 4,097,046 3,624,864 -11.52 122,172 112,552 -7.87
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 39,386 54,520 38.42 248 337 35.89
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.37 12,900 12,900 0.00 442 495 11.99
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 182 100 -45.05 66 34 -48.48
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 3,115,698 3,207,071 2.93 130,767 153,105 17.08
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 1,048,499 1,074,169 2.45 131,105 113,776 -13.22
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.26 626 432 -30.99 5 4 -20.00
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.53 22,500 22,500 0.00 551 507 -7.99
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.51 154 169 9.74 30 30 0.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.51 20,800 20,800 0.00 2,754 2,777 0.84
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 734,941 796,171 8.33 163,201 183,725 12.58
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 80,500 79,000 -1.86 2,487 3,015 21.23
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.42 12,700 12,700 0.00 767 780 1.69
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.27 1,100 1,100 0.00 81 85 4.94
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.52 1,895 1,895 0.00 171 145 -15.20
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.17 900 1,200 33.33 85 113 32.94
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 137.72 167 167 0.00 24 23 -4.17
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 31,824 819,192 2,474.13 2,058 46,948 2,181.24
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 12,300 12,300 0.00 1,031 1,084 5.14
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.26 1,075 1,075 0.00 26 25 -3.85
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.96 12,436 12,578 1.14 1,039 1,056 1.64
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 37,113 53,172 43.27 1,056 1,578 49.43
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.45 35,900 36,500 1.67 2,481 2,827 13.95
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 314,044 1,328,333 322.98 17,317 77,481 347.43
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 189,773 222,177 17.08 3,520 4,023 14.29
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 4,630,024 1,883,407 -59.32 55,792 22,959 -58.85
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.81 1,621 1,621 0.00 41 24 -41.46
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.96 13,700 15,400 12.41 340 369 8.53
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.35 21,420 37,447 74.82 1,863 3,608 93.67
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.85 1,582 2,033 28.51 13 18 38.46
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 101.12 30,178 178 -99.41 2,583 18 -99.30
2017‑09‑30 13F-HR SRE / Sempra Energy 114.05 5,766 8,926 54.80 651 1,018 56.37
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 543,691 64,551 -88.13 6,948 1,099 -84.18
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 44,300 47,000 6.09 2,779 2,506 -9.82
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 0 20,797 0 2,509
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 109,221 20,864 -80.90 6,001 1,084 -81.94
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 7,366 5,531 -24.91 400 299 -25.25
2017‑09‑30 13F-HR PROSHARES TRUST-PROSHARES / FET (74347B698) 56.90 580 580 0.00 32 33 3.12
2017‑09‑30 13F-HR STO / Statoil ASA 22.06 394 136 -65.48 7 3 -57.14
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.84 1,437 2,320 61.45 99 169 70.71
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.08 2,400 2,400 0.00 1,544 1,613 4.47
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 1,694 27,909 1,547.52 335 5,738 1,612.84
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 128,273 128,973 0.55 6,536 6,338 -3.03
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 187,622 181,841 -3.08 9,309 9,287 -0.24
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.69 91,829 3,768 -95.90 3,276 142 -95.67
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 1,653,549 612,379 -62.97 64,770 23,766 -63.31
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.96 63 663 952.38 31 297 858.06
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 36,500 37,100 1.64 1,608 1,700 5.72
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 9,100 9,900 8.79 325 385 18.46
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.14 2,952 2,938 -0.47 435 447 2.76
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.71 140 140 0.00 4 5 25.00
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.79 2,900 2,900 0.00 182 185 1.65
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 51,715 48,316 -6.57 7,921 7,570 -4.43
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 65,500 25,900 -60.46 727 206 -71.66
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 42.55 294 282 -4.08 8 12 50.00
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 43,500 43,500 0.00 1,475 1,651 11.93
2017‑09‑30 13F-HR SPNS / Sapiens International Corp. N.V. 13.12 18,000 1,600 -91.11 201 21 -89.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 70,170 1,418,950 1,922.16 3,766 90,855 2,312.51
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 10,400 65,900 533.65 404 2,451 506.68
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.85 10,400 10,400 0.00 331 404 22.05
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.94 425 425 0.00 15 14 -6.67
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 3,451,540 3,486,237 1.01 257,036 221,099 -13.98
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 47,900 48,100 0.42 771 700 -9.21
2017‑09‑30 13F-HR ITT / ITT Inc. 43.99 650 932 43.38 26 41 57.69
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.40 10,600 10,600 0.00 296 301 1.69
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 2,600 2,600 0.00 73 75 2.74
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 149.38 15,764 1,138 -92.78 2,006 170 -91.53
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 1,589,188 1,601,194 0.76 99,388 102,285 2.91
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 99,300 118,400 19.23 1,923 2,492 29.59
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.20 39,258 21,520 -45.18 3,031 1,855 -38.80
2017‑09‑30 13F-HR SCI / Service Corp. International 34.46 1,068 26,289 2,361.52 36 906 2,416.67
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 44,319 73,822 66.57 2,004 3,492 74.25
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.51 2,373 7,788 228.19 68 222 226.47
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.95 1,760 1,760 0.00 178 190 6.74
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.92 13,000 13,000 0.00 209 194 -7.18
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 410,013 403,189 -1.66 78,567 74,365 -5.35
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.33 9,559 11,059 15.69 366 446 21.86
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.69 14,400 8,300 -42.36 1,953 1,093 -44.03
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.32 363 363 0.00 15 15 0.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.46 8,761 6,553 -25.20 334 252 -24.55
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.80 5,000 5,000 0.00 33 34 3.03
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.96 5,200 5,200 0.00 104 109 4.81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 1,057 1,162 9.93 39 44 12.82
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.01 14,600 13,980 -4.25 90 84 -6.67
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 41.67 895 120 -86.59 31 5 -83.87
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.81 36,064 36,064 0.00 4,237 4,357 2.83
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 38,021 57,472 51.16 822 1,144 39.17
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 55.78 251 251 0.00 15 14 -6.67
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.46 35,340 35,440 0.28 1,706 1,753 2.75
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.03 1,372 3,337 143.22 95 207 117.89
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,960,486 1,217,994 -37.87 217,927 114,055 -47.66
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 835,342 774,371 -7.30 94,403 94,062 -0.36
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.38 578 578 0.00 6 6 0.00
2017‑09‑30 13F-HR MC / Moelis & Co. 41.67 115 96 -16.52 4 4 0.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 30.77 130 130 0.00 4 4 0.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 14,907 15,142 1.58
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.70 1,525,669 1,103 -99.93 69,846 46 -99.93
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 86,700 86,700 0.00 1,500 1,374 -8.40
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 1,935,574 1,946,771 0.58 150,879 157,514 4.40
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 14,590 14,590 0.00 272 276 1.47
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.22 9,892 10,352 4.65 162 199 22.84
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 11,802 14,510 22.95 413 558 35.11
2017‑09‑30 13F-HR ACN / Accenture plc 135.09 44,970 46,599 3.62 5,561 6,295 13.20
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 118.24 23,284 296 -98.73 2,398 35 -98.54
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.24 129 337 161.24 20 54 170.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 43,356 35,900 -17.20 1,383 1,402 1.37
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 47,200 47,200 0.00 852 1,022 19.95
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 42.00 12,000 500 -95.83 440 21 -95.23
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 38,231 38,476 0.64 1,047 1,123 7.26
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 43,190 64,885 50.23 1,186 2,334 96.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,172,040 1,040,348 -11.24 75,116 66,613 -11.32
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 56.34 284 284 0.00 15 16 6.67
2017‑09‑30 13F-HR CZNC / Citizens & Northern Corp. 24.58 8,200 7,200 -12.20 191 177 -7.33
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 65,300 65,700 0.61 2,109 2,244 6.40
2017‑09‑30 13F-HR AES / AES Corp. (The) 9.65 0 311 0 3
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 16.46 4,800 4,800 0.00 83 79 -4.82
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.75 2,225 2,225 0.00 129 173 34.11
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.06 4,637 4,637 0.00 47 42 -10.64
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 55,800 53,100 -4.84 3,042 2,680 -11.90
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 4,289 3,445,763 80,239.54 224 161,331 71,922.77
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 55,722 61,010 9.49 5,077 5,397 6.30
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 4,067 4,067 0.00 431 478 10.90
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.68 2,523 2,609 3.41 43 67 55.81
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR AABA / Altaba Inc 66.18 3,151 5,651 79.34 172 374 117.44
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.45 29,293 16,893 -42.33 428 261 -39.02
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 2,581 7,983 209.30 72 233 223.61
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.40 754 754 0.00 36 38 5.56
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.86 6,685 6,900 3.22 534 551 3.18
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.72 1,242 1,242 0.00 63 63 0.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 26.79 112 112 0.00 4 3 -25.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 93,409 95,757 2.51 5,096 4,916 -3.53
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.05 2,083 3,642 74.84 255 470 84.31
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.48 805 805 0.00 35 35 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.58 1,563 1,426 -8.77 257 219 -14.79
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 38.67 362 362 0.00 17 14 -17.65
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.10 861 861 0.00 48 44 -8.33
2017‑09‑30 13F-HR SSB / South State Corporation 90.58 4,400 276 -93.73 377 25 -93.37
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.17 131 131 0.00 6 5 -16.67
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 13,563 13,063 -3.69
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.77 1,286 1,286 0.00 26 28 7.69
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,782,075 1,783,234 0.07 99,297 113,664 14.47
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 4,441,933 4,256,306 -4.18 513,000 474,279 -7.55
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.46 7,616 7,616 0.00 217 232 6.91
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.84 668 610 -8.68 64 67 4.69
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.56 860 860 0.00 30 28 -6.67
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 6,650,233 4,757,789 -28.46 110,327 69,987 -36.56
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.61 2,268 2,268 0.00 18 15 -16.67
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 15.98 1,189 1,189 0.00 23 19 -17.39
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 88,318 151,820 71.90 2,499 4,306 72.31
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 41,590 46,937 12.86 1,508 2,246 48.94
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.46 36,900 36,800 -0.27 1,375 1,121 -18.47
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 87.23 356 470 32.02 28 41 46.43
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.86 30,200 26,100 -13.58 2,096 1,745 -16.75
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 31,291 31,243 -0.15 2,853 2,704 -5.22
2017‑09‑30 13F-HR VTR / Ventas, Inc. 66.67 100 210 110.00 7 14 100.00
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 114.23 2,600 2,600 0.00 287 297 3.48
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.54 399 399 0.00 7 7 0.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.50 4,000 4,000 0.00 110 110 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 116,681 157,444 34.94 9,649 14,424 49.49
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.62 88 390 343.18 6 33 450.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.21 0 745 0 24
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 131,398 199,570 51.88 11,894 19,306 62.32
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 51,805 13,016 -74.88 6,906 1,845 -73.28
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.99 1,669 1,002 -39.96 11 7 -36.36
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 91,220 93,458 2.45 3,189 3,509 10.03
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.49 49,200 49,200 0.00 927 959 3.45
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.12 18,328 18,328 0.00 537 552 2.79
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.27 52,500 52,400 -0.19 1,144 1,167 2.01
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 46.84 440 491 11.59 22 23 4.55
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 735,619 801,951 9.02 87,046 84,148 -3.33
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.21 98,786 629 -99.36 2,981 19 -99.36
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.96 17,265 17,594 1.91 1,324 1,354 2.27
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 1,012,535 1,836,569 81.38 47,458 91,241 92.26
2017‑09‑30 13F-HR SPDR S&P EMERGING MARKETS / FEN (78463X533) 30.71 749 749 0.00 22 23 4.55
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 59,326 88,872 49.80 2,603 4,167 60.08
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.49 111,600 111,600 0.00 961 947 -1.46
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 166.67 222 222 0.00 32 37 15.63
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 10.31 242 97 -59.92 1 1 0.00
2017‑09‑30 13F-HR CNC / Centene Corp. 93.02 0 43 0 4
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 45,500 45,500 0.00 2,776 2,591 -6.66
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.00 40 1,500 3,650.00 3 81 2,600.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 11,800 15,050 27.54 394 502 27.41
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.83 18,431 18,431 0.00 1,779 1,840 3.43
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.89 5,900 7,200 22.03 372 532 43.01
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.44 820 820 0.00 2 2 0.00
2017‑09‑30 13F-HR CALX / Calix, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR PROSHARES S&P MIDCAP 400 D / FET (74347B680) 52.02 692 692 0.00 36 36 0.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.38 15,200 15,200 0.00 739 781 5.68
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.97 574 637 10.98 18 21 16.67
2017‑09‑30 13F-HR BCH / Banco de Chile 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.79 655,345 508,695 -22.38 17,511 13,628 -22.17
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.35 40,400 59,800 48.02 1,185 1,875 58.23
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.98 1,039,422 883,586 -14.99 16,548 14,120 -14.67
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 4,506,197 2,904,201 -35.55 265,865 150,583 -43.36
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.81 28,600 28,600 0.00 1,216 1,253 3.04
2017‑09‑30 13F-HR TECHNIP FMC PLC / SNC (G87110105) 27.92 84,788 92,264 8.82 2,306 2,576 11.71
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.19 215 274 27.44 20 28 40.00
2017‑09‑30 13F-HR HRS / Harris Corp. 132.26 468 499 6.62 51 66 29.41
2017‑09‑30 13F-HR DE / Deere & Co. 125.55 3,292 3,425 4.04 407 430 5.65
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 428.57 216 252 16.67 99 108 9.09
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.77 2,235 3,020 35.12 169 256 51.48
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.48 5,535 5,658 2.22 256 263 2.73
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.59 23,000 25,800 12.17 282 299 6.03
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.54 4,957 5,070 2.28 90 94 4.44
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.41 5,600 6,300 12.50 200 242 21.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 6.41 156 156 0.00 1 1 0.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.98 0 41,000 0 1,106
2017‑09‑30 13F-HR CBT / Cabot Corp. 56.60 0 212 0 12
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 353,194 44,016 -87.54 12,348 1,562 -87.35
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.94 2,618 2,618 0.00 171 170 -0.58
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.27 603 603 0.00 7 8 14.29
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.78 934 934 0.00 12 11 -8.33
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 69,103 38,410 -44.42 4,924 2,729 -44.58
2017‑09‑30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.40 477,318 416,115 -12.82 7,804 6,824 -12.56
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.99 9,775 9,775 0.00 297 342 15.15
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.50 477 400 -16.14 71 59 -16.90
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 24,500 33,900 38.37 1,294 1,698 31.22
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 55.56 4,354 144 -96.69 248 8 -96.77
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.35 48,600 49,500 1.85 500 562 12.40
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 23.91 3,100 4,600 48.39 63 110 74.60
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.22 5,220 5,220 0.00 564 591 4.79
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.38 6,600 12,200 84.85 599 1,310 118.70
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 78.00 16 500 3,025.00 1 39 3,800.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.04 0 6,700 0 342
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.97 689 1,967 185.49 63 175 177.78
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 22.91 6,300 7,900 25.40 141 181 28.37
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.36 4,084 6,109 49.58 321 497 54.83
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.58 2,140 2,140 0.00 77 74 -3.90
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.22 300 328 9.33 22 25 13.64
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 0 375 0 30
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.25 4,920 4,000 -18.70 92 81 -11.96
2017‑09‑30 13F-HR KN / Knowles Corp 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.50 1,863 1,945 4.40 84 71 -15.48
2017‑09‑30 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.33 3,000 3,000 0.00 257 256 -0.39
2017‑09‑30 13F-HR PTC / PTC Inc. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.50 0 8,000 0 620
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 4,987 4,515 -9.46 745 819 9.93
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 40.78 6,400 6,400 0.00 249 261 4.82
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.99 454,410 4,410 -99.03 18,045 194 -98.92
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.63 17,400 17,400 0.00 931 968 3.97
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 104.90 267 286 7.12 25 30 20.00
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.83 7,991 7,841 -1.88 144 132 -8.33
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 17,263 26,020 50.73 1,533 2,549 66.28
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.31 6,377 6,457 1.25 274 299 9.12
2017‑09‑30 13F-HR KR / Kroger Co. 20.20 3,401 2,525 -25.76 79 51 -35.44
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.69 3,539 7,035 98.78 196 441 125.00
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.56 465 497 6.88 42 46 9.52
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 113.03 522 522 0.00 53 59 11.32
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 60.61 33 33 0.00 1 2 100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 7,085 10,132 43.01 115 168 46.09
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 3,418,109 4,074,776 19.21 144,279 168,289 16.64
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.97 139 139 0.00 5 5 0.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 32.26 155 155 0.00 6 5 -16.67
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 25.17 437 437 0.00 10 11 10.00
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.14 26,400 26,400 0.00 663 690 4.07
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 60,800 60,800 0.00 2,316 2,259 -2.46
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.83 150,068 5,534 -96.31 1,970 71 -96.40
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.33 29,070 2,885 -90.08 6,731 702 -89.57
2017‑09‑30 13F-HR ATLO / Ames National Corp. 30.00 700 200 -71.43 21 6 -71.43
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.79 16,400 16,400 0.00 760 669 -11.97
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 17,300 31,700 83.24 1,344 2,577 91.74
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 658,434 1,303,134 97.91 25,087 41,518 65.50
2017‑09‑30 13F-HR FI ENHANCED LARGE CAP GROW / FET (902677780) 195.79 1,425 1,425 0.00 253 279 10.28
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 54.33 589 589 0.00 32 32 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 2,265,125 1,975,793 -12.77 551,355 499,737 -9.36
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.59 7,800 6,400 -17.95 587 631 7.50
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 91,800 118,500 29.08 1,534 2,030 32.33
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 56.00 250 250 0.00 14 14 0.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.88 6,888 7,913 14.88 373 458 22.79
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.71 51,000 24,500 -51.96 839 581 -30.75
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 1,634,776 433,818 -73.46 17,051 4,186 -75.45
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.54 13,000 13,000 0.00 363 358 -1.38
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.65 154,389 1,472 -99.05 48,804 472 -99.03
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.20 64,900 87,000 34.05 977 1,409 44.22
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 27.99 10,293 393 -96.18 335 11 -96.72
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 4,677 4,645 -0.68 216 213 -1.39
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.41 448 448 0.00 18 19 5.56
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 208,207 207,203 -0.48 16,273 16,798 3.23
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 99.40 61 664 988.52 5 66 1,220.00
2017‑09‑30 13F-HR NVEC / NVE Corp. 79.01 10,800 8,100 -25.00 832 640 -23.08
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 115,325 1,389,660 1,104.99 5,258 67,190 1,177.86
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.33 0 2,635 0 101
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.00 14,316 16,706 16.69 189 284 50.26
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 25,100 25,100 0.00 2,187 2,100 -3.98
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.50 14,362 14,362 0.00 312 237 -24.04
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.63 89,480 12,111 -86.47 7,393 1,025 -86.14
2017‑09‑30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 162.12 3,553 3,553 0.00 541 576 6.47
2017‑09‑30 13F-HR VANECK VECTORS OIL SVS ETF / FET (92189F718) 26.07 0 1,164,000 0.00 0 30,345
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 25.00 120 120 0.00 3 3 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 3,521,768 3,554,098 0.92 300,758 331,916 10.36
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.39 36,000 36,000 0.00 1,696 1,778 4.83
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 17,801 17,979 1.00 534 538 0.75
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.66 61,000 61,000 0.00 1,165 1,199 2.92
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.45 14,155 550 -96.11 339 14 -95.87
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 216,015 246,010 13.89 25,151 29,154 15.92
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 73,800 73,800 0.00 1,557 1,410 -9.44
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 15,660 15,660 0.00 315 235 -25.40
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.65 0 4,250 0 126
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 128,700 128,500 -0.16 2,732 2,262 -17.20
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.60 25,037 25,037 0.00 3,200 3,395 6.09
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.86 48,300 60,300 24.84 1,966 2,524 28.38
2017‑09‑30 13F-HR LB / L Brands, Inc. 44.37 303 293 -3.30 16 13 -18.75
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.32 109,082 1,905 -98.25 1,891 33 -98.25
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 575,951 537,076 -6.75 137,895 127,345 -7.65
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.38 20,933 18,571 -11.28 1,337 1,177 -11.97
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 49.29 25,085 913 -96.36 1,078 45 -95.83
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.34 0 24,700 0 1,441
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.48 33,800 33,800 0.00 563 557 -1.07
2017‑09‑30 13F-HR ELEC / Electrum Special Acquisition Corporation 10.40 7,498 7,498 0.00 78 78 0.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.48 27,786 23,958 -13.78 963 922 -4.26
2017‑09‑30 13F-HR IIVI / II-VI Inc. 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.51 4,600 7,700 67.39 333 566 69.97
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 16,800 34,100 102.98 622 1,263 103.05
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 69.94 628 672 7.01 40 47 17.50
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.66 0 29,600 0 641
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 100.00 0 40 0 4
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 4,619 39,566 756.59 641 5,620 776.76
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.14 28,325 28,668 1.21 3,991 4,247 6.41
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.32 22,000 22,000 0.00 488 491 0.61
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.18 20,300 20,300 0.00 501 633 26.35
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 256,111 271,660 6.07 16,499 19,005 15.19
2017‑09‑30 13F-HR INCY / Incyte Corp. 119.17 376 193 -48.67 47 23 -51.06
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 60,700 60,700 0.00 2,773 2,770 -0.11
2017‑09‑30 13F-HR CWT / California Water Service Group 38.00 3,000 3,000 0.00 110 114 3.64
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 65.42 107 107 0.00 6 7 16.67
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.70 4,875 2,865 -41.23 176 108 -38.64
2017‑09‑30 13F-HR FNWB / First Northwest Bancorp 17.08 1,405 1,405 0.00 22 24 9.09
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 89.55 0 67 0 6
2017‑09‑30 13F-HR CA / CA, Inc. 33.53 3,871 3,430 -11.39 134 115 -14.18
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.67 1,500 1,500 0.00 44 43 -2.27
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.95 0 1,630 0 26
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 4,906 4,517 -7.93 1,066 1,019 -4.41
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 36.36 0 110 0 4
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 80.92 173 173 0.00 14 14 0.00
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.51 65,505 98,931 51.03 160 248 55.00
2017‑09‑30 13F-HR TU / TELUS Corp. 36.84 226 190 -15.93 8 7 -12.50
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 173,000 153,000 -11.56 2,621 2,355 -10.15
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,113,264 120,025 -89.22 27,008 3,041 -88.74
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.51 9,206 8,573 -6.88 922 896 -2.82
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 180,039 260,856 44.89 7,167 10,915 52.30
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.69 34 1,057 3,008.82 3 80 2,566.67
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 625,140 668,495 6.94 66,421 65,893 -0.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 36,750 66,238 80.24 5,865 9,773 66.63
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 52,487 88,823 69.23 2,738 4,922 79.77
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 1,720,534 1,775,528 3.20 176,285 194,100 10.11
2017‑09‑30 13F-HR RES / RPC, Inc. 24.75 26,251 8,000 -69.52 531 198 -62.71
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 182,473 6,469 -96.45 3,814 157 -95.88
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 2,669 2,805 5.10 513 553 7.80
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.23 7,700 5,300 -31.17 198 139 -29.80
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.48 13,700 13,700 0.00 1,015 1,267 24.83
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.31 32,300 33,100 2.48 2,090 1,897 -9.23
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 40,200 43,400 7.96 2,047 1,973 -3.62
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.82 13,400 13,600 1.49 677 732 8.12
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 55.14 2,700 3,500 29.63 127 193 51.97
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 39.01 487 487 0.00 17 19 11.76
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 381 184 -51.71 27 14 -48.15
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 122,233 119,263 -2.43 20,443 18,082 -11.55
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.11 4,500 4,500 0.00 166 185 11.45
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 6,100 24,900 308.20 84 382 354.76
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.75 0 960 0 18
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.94 137,686 12,848 -90.67 3,574 359 -89.96
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.19 449 497 10.69 152 181 19.08
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.24 733 721 -1.64 99 104 5.05
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.00 1,000 1,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 67,237 61,680 -8.26 7,776 9,963 28.13
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.44 21,300 21,300 0.00 571 691 21.02
2017‑09‑30 13F-HR XRX / Xerox Corp. 32.82 457 457 0.00 13 15 15.38
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 86,826 86,864 0.04 2,136 1,806 -15.45
2017‑09‑30 13F-HR GIB / CGI Group Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.63 12,500 5,900 -52.80 2,396 753 -68.57
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.33 600 600 0.00 19 20 5.26
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 38,400 38,400 0.00 1,173 1,298 10.66
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.57 253 253 0.00 9 9 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.83 25,138 5,867 -76.66 1,426 351 -75.39
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 610 610 0.00 13 18 38.46
2017‑09‑30 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Note Due 4/15/2020 12,096 10,959 -9.40
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 58,000 58,700 1.21 2,290 2,634 15.02
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.82 6,800 6,800 0.00 2,534 2,542 0.32
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.74 185,000 8,693 -95.30 1,648 76 -95.39
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 4,739,398 4,893,072 3.24 208,344 244,898 17.55
2017‑09‑30 13F-HR VIA / Viacom, Inc. 33.33 226 60 -73.45 7 2 -71.43
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.78 12,905 33,514 159.70 1,106 2,942 166.00
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.90 35,429 120,318 239.60 3,921 13,343 240.30
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 59,940 51,743 -13.68 527 610 15.75
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.48 13,200 13,200 0.00 684 706 3.22
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 21,687 21,013 -3.11 2,104 2,215 5.28
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.41 17,735 28,181 58.90 1,781 2,886 62.04
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.09 9,300 32,900 253.76 172 595 245.93
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.99 21,900 21,900 0.00 1,555 1,927 23.92
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.30 901 901 0.00 32 30 -6.25
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.91 31,143 31,543 1.28 2,658 2,773 4.33
2017‑09‑30 13F-HR ISHARES TR S&P GL UTILS / FEN (464288711) 50.64 9,730 9,400 -3.39 477 476 -0.21
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.26 1,725 1,725 0.00 65 66 1.54
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 315,875 293,921 -6.95 590,852 538,117 -8.93
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 307,630 306,562 -0.35 175,491 182,439 3.96
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 81.08 148 148 0.00 10 12 20.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.21 3,649 3,664 0.41 145 151 4.14
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.51 51,548 51,448 -0.19 1,366 1,518 11.13
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 147.06 30 34 13.33 4 5 25.00
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.33 3,000 3,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.22 159 109 -31.45 10 7 -30.00
2017‑09‑30 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.69 4,579 4,579 0.00 86 81 -5.81
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 43.78 0 434 0 19
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 125.00 652 672 3.07 77 84 9.09
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 173,754 170,630 -1.80 15,357 15,145 -1.38
2017‑09‑30 13F-HR ALB / Albemarle Corp. 135.08 306 533 74.18 33 72 118.18
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 92,231 80,400 -12.83 1,165 1,163 -0.17
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,313.83 376 376 0.00 493 494 0.20
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 191 191 0.00 4 4 0.00
2017‑09‑30 13F-HR TIME / Time Inc. 9.80 102 102 0.00 1 1 0.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 72,507 143,204 97.50 18,460 32,707 77.18
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 18,361 20,861 13.62 2,167 2,536 17.03
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 33,099 33,099 0.00 1,442 1,508 4.58
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.81 28,951 28,951 0.00 1,388 1,471 5.98
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.47 9,500 9,500 0.00 756 717 -5.16
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.00 0 125 0 4
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 3.92 1,787 1,787 0.00 7 7 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 38.10 105 105 0.00 4 4 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 2,944,137 3,028,535 2.87 157,864 129,228 -18.14
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.92 632 704 11.39 37 45 21.62
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.54 23,100 23,100 0.00 614 613 -0.16
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.17 1,094 1,129 3.20 102 86 -15.69
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 4,814,253 4,852,760 0.80 249,764 235,117 -5.86
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.92 3,701 3,701 0.00 308 318 3.25
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 14,050 14,050 0.00 666 666 0.00
2017‑09‑30 13F-HR ULSGF / UBS AG 15.59 1,860 1,860 0.00 28 29 3.57
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOME / SC (112830104) 23.79 327,946 227,946 -30.49 7,602 5,423 -28.66
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.88 3,200 3,200 0.00 144 182 26.39
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 34,300 44,000 28.28 949 1,188 25.18
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 27,694 27,481 -0.77 1,216 1,296 6.58
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 24.39 123 123 0.00 3 3 0.00
2017‑09‑30 13F-HR CUK / Carnival Plc 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 11,371 15,358 35.06 512 719 40.43
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.04 17,300 17,300 0.00 628 710 13.06
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.09 0 721 0 39
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.64 2,297 2,452 6.75 29 31 6.90
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.19 20,600 16,945 -17.74 1,173 986 -15.94
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 148.15 81 81 0.00 13 12 -7.69
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.25 2,323 2,224 -4.26 328 412 25.61
2017‑09‑30 13F-HR POOL / Pool Corp. 108.55 62 304 390.32 7 33 371.43
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 115.94 69 69 0.00 7 8 14.29
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 41,344 48,867 18.20 3,518 3,610 2.62
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 0.00 74 14 -81.08 1 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.09 64,690 5,985 -90.75 14,355 1,419 -90.11
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.84 7,500 7,443 -0.76 826 825 -0.12
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 76.92 0 39 0 3
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.06 265 265 0.00 19 13 -31.58
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.00 800 800 0.00 14 12 -14.29
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.57 3,100 2,100 -32.26 191 144 -24.61
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 2,640,512 3,837,241 45.32 167,275 271,637 62.39
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 503,803 440,815 -12.50 12,776 11,280 -11.71
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 286,214 221,494 -22.61 25,441 20,229 -20.49
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.75 1,280,400 837,400 -34.60 10,960 7,327 -33.15
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.64 242 5,500 2,172.73 13 273 2,000.00
2017‑09‑30 13F-HR FNBG / FNB Bancorp 34.44 1,600 900 -43.75 44 31 -29.55
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 59,383 75,901 27.82 1,937 3,204 65.41
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.77 176 176 0.00 7 7 0.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 4,768 4,768 0.00 209 188 -10.05
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 31.25 1,700 800 -52.94 48 25 -47.92
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.34 32,600 32,600 0.00 1,790 1,902 6.26
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.83 4,600 22,200 382.61 155 751 384.52
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.08 159,661 132,894 -16.76 4,322 3,466 -19.81
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 1,779,209 1,685,393 -5.27 178,650 177,657 -0.56
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.10 16,700 16,700 0.00 457 486 6.35
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 188.87 5,492 503 -90.84 910 95 -89.56
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.74 30,711 30,711 0.00 1,253 1,282 2.31
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 120,335 120,335 0.00 8,126 8,510 4.73
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.47 22,482 2,437 -89.16 458 45 -90.17
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.27 28,900 28,900 0.00 1,343 1,366 1.71
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.75 4,000 4,000 0.00 38 39 2.63
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 10.53 190 190 0.00 2 2 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 3,047,895 3,498,892 14.80 257,212 300,135 16.69
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.55 25,603 10,937 -57.28 3,399 1,406 -58.63
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.51 3,768 7,881 109.16 273 603 120.88
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 60,600 60,600 0.00 1,285 1,533 19.30
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 9,489 128,780 1,257.15 409 6,207 1,417.60
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.59 0 133 0 5
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 134,327 1,600 -98.81 2,237 24 -98.93
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 3,731 4,386 17.56 330 379 14.85
2017‑09‑30 13F-HR LRN / K12 Inc. 17.83 47,200 57,700 22.25 846 1,029 21.63
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 152,820 155,720 1.90 2,103 2,445 16.26
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 0 71,601 0 1,896
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 25,000 25,000 0.00 900 1,090 21.11
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 4,628 4,628 0.00 152 173 13.82
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 320,503 350,804 9.45 34,653 40,317 16.34
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.30 3,115 541 -82.63 518 97 -81.27
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.72 594,795 448,105 -24.66 14,757 11,077 -24.94
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 23,252 134,215 477.22 1,114 6,596 492.10
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 1,065 2,232,565 209,530.52 34 76,108 223,747.06
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 202.25 89 89 0.00 19 18 -5.26
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.44 25,100 19,900 -20.72 784 745 -4.97
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.00 1,700 1,000 -41.18 48 32 -33.33
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 1,008,137 1,013,715 0.55 122,671 124,412 1.42
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 60,809 61,491 1.12 10,475 11,464 9.44
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 5,808,161 5,977,411 2.91 134,518 147,284 9.49
2017‑09‑30 13F-HR ABCD / Cambium Learning Group, Inc. 6.64 25,600 25,600 0.00 130 170 30.77
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 1,736,391 1,540,114 -11.30 210,885 217,465 3.12
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 3,249,730 2,773,710 -14.65 165,801 147,062 -11.30
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 41,600 42,400 1.92 1,760 1,927 9.49
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.71 10,907 32,490 197.88 678 1,680 147.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,386,592 1,832,185 32.14 111,939 150,203 34.18
2017‑09‑30 13F-HR MAN / ManpowerGroup 116.44 131 146 11.45 15 17 13.33
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 134,254 135,043 0.59 6,021 6,079 0.96
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 37.04 81 81 0.00 2 3 50.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 44,974 62,056 37.98 1,367 1,457 6.58
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 5,443 5,553 2.02 210 211 0.48
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.76 34,567 35,967 4.05 1,197 1,574 31.50
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 53,900 53,900 0.00 1,639 1,935 18.06
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 134,056 92,128 -31.28 5,759 4,030 -30.02
2017‑09‑30 13F-HR UFI / Unifi, Inc. 33.78 148 148 0.00 5 5 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 721,404 732,572 1.55 87,772 102,773 17.09
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 28,000 28,000 0.00 2,828 2,488 -12.02
2017‑09‑30 13F-HR AXP / American Express Co. 90.42 109,486 15,892 -85.48 9,222 1,437 -84.42
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 5,156 20,559 298.74 297 1,307 340.07
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.52 7,530 7,708 2.36 497 559 12.47
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 11.96 588,946 546,946 -7.13 7,008 6,541 -6.66
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.30 226,975 151,975 -33.04 4,796 3,237 -32.51
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.73 1,454 1,674 15.13 27 28 3.70
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.62 0 105 0 5
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.42 721 702 -2.64 93 107 15.05
2017‑09‑30 13F-HR AON / Aon Plc 146.23 70,658 4,698 -93.35 9,393 687 -92.69
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.81 28,500 28,500 0.00 849 821 -3.30
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 27,245 25,426 -6.68 2,418 1,977 -18.24
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.98 2,554 2,554 0.00 100 97 -3.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.29 165 175 6.06 18 20 11.11
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 1,925 1,918 -0.36 183 200 9.29
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,944,410 1,552,096 -20.18 152,267 119,853 -21.29
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.36 121 153 26.45 8 10 25.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 35,681 96,994 171.84 2,607 7,529 188.80
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.25 5,360 5,390 0.56 411 411 0.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 1,422,096 1,641,281 15.41 30,276 35,583 17.53
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.90 60,000 74,300 23.83 1,427 1,924 34.83
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.70 2,083 2,103 0.96 234 237 1.28
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 29,800 29,800 0.00 1,306 1,466 12.25
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 55,800 38,900 -30.29 1,871 1,134 -39.39
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 2,708,163 1,403,743 -48.17 294,946 162,791 -44.81
2017‑09‑30 13F-HR CUI / CUI Global, Inc. 3.69 16,000 16,000 0.00 61 59 -3.28
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 1,598,035 1,648,845 3.18 128,193 150,689 17.55
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 3,175,859 3,177,106 0.04 261,374 271,770 3.98
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.45 1,618 1,618 0.00 28 25 -10.71
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 13,427 13,935 3.78 1,041 1,114 7.01
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.41 2,193 2,165 -1.28 68 68 0.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.81 36,128 4,860 -86.55 793 140 -82.35
2017‑09‑30 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.67 2,100 2,100 0.00 86 98 13.95
2017‑09‑30 13F-HR ESV / Ensco plc 6.00 1,000 1,000 0.00 5 6 20.00
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.50 4,400 4,400 0.00 241 253 4.98
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.43 4,410 4,410 0.00 45 46 2.22
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.75 1,225 36,130 2,849.39 19 569 2,894.74
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 66,800 68,500 2.54 848 943 11.20
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 120.00 50 50 0.00 5 6 20.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 67.80 318 118 -62.89 21 8 -61.90
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 233 16 -93.13 2 0 -100.00
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 18.00 1,000 1,000 0.00 15 18 20.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 33.33 0 60 0 2
2017‑09‑30 13F-HR TEX / Terex Corp. 33.33 0 30 0 1
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 23,200 31,300 34.91 1,951 2,752 41.06
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 35.52 366 366 0.00 11 13 18.18
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.95 51,770 51,770 0.00 275 360 30.91
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.82 23,500 22,300 -5.11 362 442 22.10
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.27 4,100 4,100 0.00 38 38 0.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.48 11,668 11,668 0.00 475 484 1.89
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.28 715,000 664,000 -7.13 4,555 4,170 -8.45
2017‑09‑30 13F-HR RELX / RELX PLC 22.47 2,072 2,448 18.15 45 55 22.22
2017‑09‑30 13F-HR NVS / Novartis AG 85.90 12,489 15,168 21.45 1,042 1,303 25.05
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.35 19,527 12,071 -38.18 1,570 982 -37.45
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.00 1,875 1,875 0.00 150 150 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 20.59 437 437 0.00 11 9 -18.18
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.77 3,649 3,649 0.00 163 167 2.45
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.34 12,700 12,700 0.00 255 271 6.27
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 118,396 192,895 62.92 3,785 7,082 87.11
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.12 9,400 9,600 2.13 959 846 -11.78
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.50 4,000 4,000 0.00 10 10 0.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.84 508 508 0.00 4 5 25.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 31.04 226 451 99.56 6 14 133.33
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 491,969 822,182 67.12 15,547 24,994 60.76
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 48.39 62 62 0.00 3 3 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 5 6 20.00
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 12.12 1,403 1,403 0.00 14 17 21.43
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 1,331,320 996,320 -25.16 13,619 10,372 -23.84
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.37 21,900 21,900 0.00 1,171 1,322 12.89
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.78 19,630 203,059 934.43 978 11,327 1,058.18
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14,300 11,675 -18.36
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 634,996 298,208 -53.04 12,033 5,114 -57.50
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.66 3,845 3,705 -3.64 642 699 8.88
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.77 49,732 30,332 -39.01 1,748 1,176 -32.72
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 82.09 0 268 0 22
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 187.50 69 80 15.94 10 15 50.00
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.56 104,500 104,500 0.00 5,348 5,284 -1.20
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.57 10,600 10,600 0.00 170 165 -2.94
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.35 2,490 2,338 -6.10 670 597 -10.90
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 1,574 1,524 -3.18 488 508 4.10
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.42 2,800 2,400 -14.29 509 457 -10.22
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 24,586 8,635 -64.88 3,478 1,288 -62.97
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.16 4,297 4,925 14.61 552 577 4.53
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 45.58 351 351 0.00 10 16 60.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.27 2,044 2,044 0.00 23 21 -8.70
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.71 49,800 54,500 9.44 986 1,183 19.98
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.32 28,342 28,342 0.00 1,140 1,086 -4.74
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 12.95 106,106 119,082 12.23 1,379 1,542 11.82
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.60 1,713 1,585 -7.47 104 123 18.27
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 28,185 28,185 0.00 934 838 -10.28
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.90 20,800 21,000 0.96 310 334 7.74
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.08 24,400 24,400 0.00 548 612 11.68
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.29 14,805 10,461 -29.34 529 411 -22.31
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.10 0 3,187 0 80
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 486,200 885,435 82.11 21,626 40,943 89.32
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 389 1,540 295.89 39 154 294.87
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 5,963 998 -83.26
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 11,682 11,614 -0.58 1,885 1,806 -4.19
2017‑09‑30 13F-HR URI / United Rentals, Inc. 136.09 154 169 9.74 18 23 27.78
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 50.93 216 24.14 15,507 11 -99.93
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 10,774 15,507 43.93
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 59.00 648 678 4.63 35 40 14.29
2017‑09‑30 13F-HR AGN / Allergan plc 205.03 869,501 11,379 -98.69 211,367 2,333 -98.90
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.24 59,200 59,200 0.00 1,622 1,672 3.08
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 2,607 2,708 3.87 123 146 18.70
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 86.07 0 244 0 21
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.00 8,200 12,100 47.56 262 363 38.55
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.44 1,258 1,288 2.38 80 83 3.75
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 34,422 55,482 61.18 2,017 3,620 79.47
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 279,874 49,544 -82.30 43,052 7,188 -83.30
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.15 5,900 15,600 164.41 120 408 240.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.36 76,165 5,052 -93.37 4,762 310 -93.49
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.46 0 673 0 38
2017‑09‑30 13F-HR MGA / Magna International Inc. 49.38 162 162 0.00 8 8 0.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.55 3,506 1,008 -71.25 224 57 -74.55
2017‑09‑30 13F-HR FELP / Foresight Energy LP 3.75 800 800 0.00 4 3 -25.00
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.66 45,200 47,600 5.31 796 936 17.59
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 21.13 426 426 0.00 8 9 12.50
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.08 31,200 31,443 0.78 2,239 2,298 2.64
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.53 31,454 29,311 -6.81 1,989 1,950 -1.96
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.35 0 13,600 0 712
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.71 1,461 1,483 1.51 143 136 -4.90
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 38.96 77 77 0.00 3 3 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 55,492 309,365 457.49 2,901 18,255 529.27
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 78,500 78,500 0.00 1,283 1,431 11.54
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.36 195,696 138,196 -29.38 5,012 3,505 -30.07
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 41.43 1,100 700 -36.36 42 29 -30.95
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.21 63,814 46,073 -27.80 245 240 -2.04
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 166,300 166,200 -0.06 1,843 1,765 -4.23
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 38,000 38,400 1.05 1,724 1,450 -15.89
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 130,786 80,015 -38.82 10,197 6,706 -34.24
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.22 0 951 0 43
2017‑09‑30 13F-HR