Current Holdings (from 13F, 13D)

InvestorFirst Manhattan Co
Portfolio Value$ 17,462,403,000
Current Positions1,482
Opened Positions5
Closed Positions93

First Manhattan Co has disclosed 1,482 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,462,403,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Manhattan Co's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , Brookfield Asset Management, Inc. (NYSE:BAM) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . First Manhattan Co's new positions include DowDuPont Inc. (NYSE:DWDP) , Ascendis Pharma AS (NASDAQ:ASND) , JBG SMITH Properties (NYSE:JBGS) , JD.com, Inc. (NASDAQ:JD) , and ABIOMED, Inc. (NASDAQ:ABMD) .


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

This 13F was filed on 2017-10-25. 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 DWDP / DowDuPont Inc. 69.23 424,857 29,412
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 2,000 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 150 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.80 28,273 28,273 0.00 918 1,097 19.50
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.32 4,400 4,400 0.00 564 613 8.69
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.73 788 25
2017‑09‑30 13F-HR ISHARES TR / IBD DEC 2021 AMT FRE (46435G789) 24.39 369 369 0.00 9 9 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRII / VAR RATE PFD POR (73937B597) 25.64 1,716 1,716 0.00 44 44 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR / GOLDEN DRG USX (73935X401) 43.12 5,745 5,775 0.52 216 249 15.28
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / 3.750 OCT 15 17 C (85571BAC9) 165,000 0.00 165 165 0.00
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.86 331,721 1,400 -99.58 7,480 32 -99.57
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 2.22 450 450 0.00 1 1 0.00
2017‑09‑30 13F-HR SNY / Sanofi 49.78 140 17,618 12,484.29 0 877 3.91
2017‑09‑30 13F-HR SNY / Sanofi 0.00 140 140 0.00 0 0 -100.00
2017‑09‑30 13F-HR JEFFERIES GROUP INC / 3.875 NOV 01 29 C (472319AG7) 0.00 1,444 1,440 -0.28
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.00 7 8 14.29 0 0
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.00 7 25 257.14 0 0
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 22.99 87 87 0.00 1 2 100.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 15.00 500 200 -60.00 25 3 -88.00
2017‑09‑30 13F-HR COLUMBIA EMERGING GL / EMERGING MKTS CONSUM (19762B509) 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR BLACKROCK MUNI HLDGS / NJ INS COM (09254X101) 425 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / ISHS 2019 AMT FREE M (46429B564) 24.26 371 371 0.00 9 9 0.00
2017‑09‑30 13F-HR ARCELORMITTAL SA / LU NY REGISTRY SH (03938L203) 25.41 2,716 2,716 0.00 61 69 13.11
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 1,400 331,721 23,594.36 33 7,480 22,566.67
2017‑09‑30 13F-HR KKR INCOME OPPORTU / (48249T106) 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR WISDOMTREE TR / EUR HDG SMLCAP (97717X552) 30.30 132 132 0.00 3 4 33.33
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 2,150,071 2,138,330 -0.55 23,328 18,539 -20.53
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GR / COM USD0.001 (81734P107) 2.67 3,000 3,000 0.00 11 8 -27.27
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.24 2,993 5,885 96.63 52 125 140.38
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 92,531 92,882 0.38 4,292 4,589 6.92
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 25.89 92,882 618 -99.33 4,589 16 -99.65
2017‑09‑30 13F-HR MSB FINL CORP NEW / COM STK USD0.10 (55352L101) 17.85 7,845 7,845 0.00 136 140 2.94
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.69 2,251 91,921 3,983.56 40 1,994 4,885.00
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 17.77 2,350 2,251 -4.21 61 40 -34.43
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.96 91,921 2,350 -97.44 1,820 61 -96.65
2017‑09‑30 13F-HR ISHARES INC / MSCI JAPAN ETF (46434G822) 51.95 123 77 -37.40 6 4 -33.33
2017‑09‑30 13F-HR COBALT INTL ENERGY / (19075F304) 1.36 3,681 3,681 0.00 9 5 -44.44
2017‑09‑30 13F-HR GROUPE DANONE / SHS (F12033134) 77.37 187,909 193,109 2.77 14,484 14,940 3.15
2017‑09‑30 13F-HR CTIC / CTI BioPharma Corp. 0.00 36 36 0.00 0 0
2017‑09‑30 13F-HR ISHARES TR / CORE S&P VLU ETF (464287663) 52.34 21,725 22,315 2.72 1,106 1,168 5.61
2017‑09‑30 13F-HR SBOW / SilverBow Resources, Inc. 24.31 1,933 1,933 0.00 50 47 -6.00
2017‑09‑30 13F-HR GNUS / Genius Brands International, Inc. 3.95 1,265 1,265 0.00 4 5 25.00
2017‑09‑30 13F-HR BEIERSDORF AG / ORDINARY (D08792109) 107.61 630,167 620,929 -1.47 66,152 66,821 1.01
2017‑09‑30 13F-HR IHSEF / IShares Plc. 74.08 8,310 4,900 -41.03 359 363 1.11
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.20 4,900 8,310 69.59 342 359 4.97
2017‑09‑30 13F-HR GRAMERCY PROPERTY TR / COMSHS BENFINT $0.01 (385002308) 29.87 636 636 0.00 18 19 5.56
2017‑09‑30 13F-HR DBX ETF TR / MSCI EUROPE HDGD EQU (233051853) 26.92 111 260 134.23 3 7 133.33
2017‑09‑30 13F-HR PROSHARES TR ETF / PSHS ULT HLTHCRE (74347R735) 85.47 11,150 11,150 0.00 892 953 6.84
2017‑09‑30 13F-HR WESTERN ASSET INVST / (95790A101) 21.21 126,986 132,986 4.72 2,764 2,821 2.06
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTMA (78355W825) 100.00 110 110 0.00 10 11 10.00
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.00 25 7 -72.00 0 0
2017‑09‑30 13F-HR ISHARES TR / 2018 AMT-FREE MUNI T (46429B580) 24.19 372 372 0.00 9 9 0.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 13.97 358 358 0.00 9 5 -44.44
2017‑09‑30 13F-HR JOHN HANCK PREM DIV / (41013T105) 16.80 5,000 5,000 0.00 83 84 1.20
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.24 115,900 115,900 0.00 2,538 2,693 6.11
2017‑09‑30 13F-HR ENERGY XXI GULFCOAST / COM USD0.01 (29276K101) 9.86 1,623 1,623 0.00 30 16 -46.67
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 50.00 200 500 150.00 3 25 733.33
2017‑09‑30 13F-HR NGG / National Grid Plc 60.84 263 263 0.00 16 16 0.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 31.97 563 563 0.00 16 18 12.50
2017‑09‑30 13F-HR ISHARES TR / IBD DEC 2022 AMT FRE (46435G755) 24.52 367 367 0.00 9 9 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.71 797 455 -42.91 61 39 -36.07
2017‑09‑30 13F-HR MAGS / Magal Security Systems Ltd. 4.69 4,475 4,475 0.00 22 21 -4.55
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.04 11,900 11,400 -4.20 236 217 -8.05
2017‑09‑30 13F-HR DBX ETF TR / X-TRACKERS JAPAN HDG (233051507) 0.00 0 23 0.00 0 0
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.29 5,885 2,916 -50.45 125 65 -48.00
2017‑09‑30 13F-HR BLACKROCK MUNI HLDGS / NY QLTY COM (09255C106) 14.07 1,350 1,350 0.00 18 19 5.56
2017‑09‑30 13F-HR ADVISORSHARES TR / WILSHIRE BUYBACK ETF (00768Y818) 58.82 68 68 0.00 4 4 0.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 169,375 169,075 -0.18 1,170 962 -17.78
2017‑09‑30 13F-HR LCII / LCI Industries 115.84 30,636 30,336 -0.98 3,137 3,514 12.02
2017‑09‑30 13F-HR VOYA GLOBAL EQTYDIV / (92912T100) 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR ISHARES TR / IBD SEP 2020 AMT-FRE (46434V571) 24.32 370 370 0.00 9 9 0.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.76 3,539 3,539 0.00 117 123 5.13
2017‑09‑30 13F-HR EL PASO ENERGY CAP / PFD TR SECS CV (283678209) 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR BLACKROCK ENHANCED / GBL DIV TR COM (092501105) 9.09 0 110 0.00 0 1
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 11.11 3,199 270 -91.56 108 3 -97.22
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 32.82 270 3,199 1,084.81 3 105 3,400.00
2017‑09‑30 13F-HR CEL-SCI CORPORATION / (150837607) 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 57.14 140 8
2017‑09‑30 13F-HR AMRS / Amyris, Inc. 3.20 0 10,000 0 32
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 540 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.07 12,125 11,815 -2.56 655 627 -4.27
2017‑09‑30 13F-HR 451055AF4 / Iconix Brand Group, Inc. 1.5% Note due 2018-03-15 29
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.50 7,994 1,347
2017‑09‑30 13F-HR ALPS ETF TRUST / RIVERFRONT STRATEGIC (00162Q783) 25.33 987 25
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.25 355,348 12,881
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.67 27,000 126
2017‑09‑30 13F-HR CAROLINA TR BANCSHS / COM STK USD0.01 (14422P105) 8.08 9,031 9,031 0.00 67 73 8.96
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 15.00 200 3
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.00 200 47
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.00 1,000 23
2017‑09‑30 13F-HR FXA / CurrencyShares Australian Dollar Trust 78.33 9,498 744
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 45.60 307 14
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.48 11,500 63
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.91 736 36
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 46,132 1,163
2017‑09‑30 13F-HR XON / Intrexon Corp. 16.67 300 5
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100.00 90 9
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.85 1,018 65
2017‑09‑30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 26.00 1,000 26
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 130.00 300 39
2017‑09‑30 13F-HR PRKR / Parkervision, Inc. 1.00 1,000 1
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 17 17 0.00
2017‑09‑30 13F-HR KCE / SPDR S&P Capital Markets ETF 50.00 60 3
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 44.78 201 9
2017‑09‑30 13F-HR STARWOODWAYPOINT HOM / (85572F105) 35.42 960 34
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 14.49 690 10
2017‑09‑30 13F-HR ULSGF / UBS AG 20.83 192 4
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 150.23 426 426 0.00 59 64 8.47
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 3.33 600 2
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 85.03 294 25
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 719,173 695,001 -3.36 149,726 145,881 -2.57
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 8.93 336 336 0.00 3 3 0.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 0 0 0 0
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 29.60 1,250 1,250 0.00 36 37 2.78
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 181,961 180,861 -0.60 3,169 3,463 9.28
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 16.67 600 600 0.00 11 10 -9.09
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.27 1,654 1,654 0.00 230 232 0.87
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.39 101,800 101,100 -0.69 9,531 8,330 -12.60
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.23 955 955 0.00 21 26 23.81
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 303,338 303,342 0.00 16,901 19,335 14.40
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.61 37,433 37,433 0.00 1,040 1,071 2.98
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.77 3,726 3,726 0.00 186 178 -4.30
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 9,348 5,781 -38.16 155 85 -45.16
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.00 500 500 0.00 0 0
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 3,830,635 3,737,985 -2.42 27,503 26,278 -4.45
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 34,413 34,536 0.36 2,677 2,976 11.17
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.94 2,387 2,387 0.00 165 155 -6.06
2017‑09‑30 13F-HR SPE / Special Opportunities Fund, Inc. 15.80 10,000 10,000 0.00 152 158 3.95
2017‑09‑30 13F-HR INSM / Insmed, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 569,975 544,878 -4.40 47,091 46,129 -2.04
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 7,064 6,254 -11.47 450 396 -12.00
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 24.00 250 250 0.00 6 6 0.00
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 1.67 600 600 0.00 1 1 0.00
2017‑09‑30 13F-HR CE / Celanese Corp. 100.00 60 60 0.00 5 6 20.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 800 1,050 31.25 52 70 34.62
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.96 30,400 22,980 -24.41 1,943 1,309 -32.63
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.47 1,642 1,642 0.00 124 119 -4.03
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.30 37,750 37,750 0.00 1,562 1,748 11.91
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.47 10,067 1,336 -86.73 120 18 -85.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 417,668 411,213 -1.55 35,769 31,889 -10.85
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 49,765 49,765 0.00 4,255 4,551 6.96
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.97 10,560 10,766 1.95 528 581 10.04
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.77 27,409 27,291 -0.43 720 867 20.42
2017‑09‑30 13F-HR VANECK VECTORS / INDIA SMALL CP ETF (92189F767) 56.74 10,875 10,875 0.00 606 617 1.82
2017‑09‑30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.88 8,000 8,000 0.00 93 95 2.15
2017‑09‑30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.69 7,215 7,215 0.00 4 5 25.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.36 188,727 189,127 0.21 4,421 4,607 4.21
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.26 1,462 1,681 14.98 118 145 22.88
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 237,232 245,129 3.33 22,425 20,284 -9.55
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 141.03 78 78 0.00 10 11 10.00
2017‑09‑30 13F-HR WISDOMTREE TRUST / MGD FUTURES STRGY FD (97717W125) 48 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 141 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TK / Teekay Corp. 2,035 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 9,400 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 1,050 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 3,600 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 1,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 215 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 190,400 0 -100.00 2,446 0 -100.00
2017‑09‑30 13F-HR FALC / FalconStor Software, Inc. 139,406 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR ISHARES / 2017 AMT-FREE MUNI T (464289271) 372 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 87,370 0 -100.00 2,913 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 153 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 120,000 0 -100.00 4,435 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 1,160 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 47
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.00 5,000 270
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 47.74 623 398 -36.12 31 19 -38.71
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.94 4,150 4,335 4.46 630 689 9.37
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 124,253 123,929 -0.26 6,039 6,612 9.49
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 1,188,500 912,500 -23.22 17,078 17,948 5.09
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 37.74 406 318 -21.67 12 12 0.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FIRST TR ETF IV / TACT HI YLD ETF (33738D408) 85 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FRTR NSDQ ABA CMTBKI / UT COM SHS ETF (33736Q104) 55 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 39 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 12.31 250 650 160.00 4 8 100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.94 3,200 3,200 0.00 35 35 0.00
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.36 82,993 68,734 -17.18 7,536 7,379 -2.08
2017‑09‑30 13F-HR ALB / Albemarle Corp. 134.54 398 498 25.13 42 67 59.52
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.50 20 400 1,900.00 0 5
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 328,500 326,000 -0.76 9,983 12,166 21.87
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 185.71 210 210 0.00 34 39 14.71
2017‑09‑30 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.54 40,950 41,025 0.18 38 22 -42.11
2017‑09‑30 13F-HR AMCN / AirMedia Group, Inc. 2.49 827,452 1,073,952 29.79 1,770 2,674 51.07
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.43 350 350 0.00 4 4 0.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 20.00 0 200 0 4
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 77,037 77,038 0.00 5,586 6,845 22.54
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 57,247 57,247 0.00 8,189 8,656 5.70
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.58 43,493 42,643 -1.95 1,069 1,091 2.06
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 63,878 59,998 -6.07 3,788 3,852 1.69
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.62 9,190 9,970 8.49 1,294 1,721 33.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.86 1,207 606 -49.79 93 49 -47.31
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 0 0 0 0
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 1.40 10,000 10,000 0.00 13 14 7.69
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.00 1,000 1,000 0.00 57 50 -12.28
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 45.05 530 444 -16.23 17 20 17.65
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.43 11,262 12,122 7.64 648 781 20.52
2017‑09‑30 13F-HR AVHI / A V Homes, Inc. 17.15 1,996,309 2,002,359 0.30 40,025 34,340 -14.20
2017‑09‑30 13F-HR ACU / Acme United Corp. 22.99 13,224 13,224 0.00 378 304 -19.58
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 423.96 217 217 0.00 91 92 1.10
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 20,000 20,000 0.00 498 495 -0.60
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS L / (03350F106) 50.00 3,000 150
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 72,796 72,548 -0.34 67,676 70,641 4.38
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 29,467 29,467 0.00 2,606 2,708 3.91
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.24 73,959 73,749 -0.28 1,638 1,124 -31.38
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 111,175 108,774 -2.16 101,028 104,327 3.27
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.57 7,000 7,000 0.00 516 592 14.73
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 272,517 238,932 -12.32 17,566 15,368 -12.51
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.71 800 1,355 69.38 12 24 100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.90 4,475 3,875 -13.41 202 174 -13.86
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.06 2,500 3,400 36.00 30 41 36.67
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 803,013 916,582 14.14 59,800 58,129 -2.79
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 32,208 32,208 0.00 4,099 4,783 16.69
2017‑09‑30 13F-HR AABA / Altaba Inc 66.17 12,000 12,000 0.00 653 794 21.59
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.02 2,380 1,680 -29.41 119 79 -33.61
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 4,169,207 4,123,932 -1.09 87,136 100,046 14.82
2017‑09‑30 13F-HR AMSC / American Superconductor Corp. 4.53 34,019 34,019 0.00 157 154 -1.91
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.35 352,639 372,639 5.67 6,664 7,210 8.19
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 435,123 415,201 -4.58 74,941 77,414 3.30
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,161,747 1,128,608 -2.85 97,865 102,093 4.32
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 5.80 1,553 1,553 0.00 9 9 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 172,963 215,173 24.40 42,045 44,099 4.89
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 1,824,673 1,796,563 -1.54 201,370 214,329 6.44
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 121.74 345 345 0.00 41 42 2.44
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.12 3,693 3,993 8.12 256 280 9.38
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 21,847 21,847 0.00 990 1,067 7.78
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.25 4,138 4,593 11.00 4,005 4,415 10.24
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 43.33 300 300 0.00 14 13 -7.14
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.49 376,395 373,595 -0.74 17,615 19,610 11.33
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 27.80 118,050 118,050 0.00 2,797 3,282 17.34
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.25 466 466 0.00 33 36 9.09
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.50 2,000 125
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.00 5,000 45
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 621,928 585,718 -5.82 3,171 3,280 3.44
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.00 1,000 1,000 0.00 32 28 -12.50
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.37 5,858 5,358 -8.54 242 227 -6.20
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.31 1,522 1,522 0.00 64 72 12.50
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 300,140 299,540 -0.20 8,184 11,400 39.30
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.41 50,096 50,096 0.00 2,211 2,375 7.42
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.02 12,141 11,977 -1.35 186 156 -16.13
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.50 1,031 1,031 0.00 198 183 -7.58
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.48 837 838 0.12 16 18 12.50
2017‑09‑30 13F-HR ARTX / Arotech Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 96.15 97 52 -46.39 9 5 -44.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 45,103 43,587 -3.36 4,621 4,764 3.09
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 59,640 109,782 84.07 34,022 65,332 92.03
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.34 1,970 1,970 0.00 239 241 0.84
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.00 1,250 1,250 0.00 21 20 -4.76
2017‑09‑30 13F-HR AVX / AVX Corp. 17.50 400 400 0.00 6 7 16.67
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 63,015 62,175 -1.33 6,534 5,938 -9.12
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.56 1,510 1,466 -2.91 34 36 5.88
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 162,715 156,565 -3.78 676 640 -5.33
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.85 9,600 9,600 0.00 327 325 -0.61
2017‑09‑30 13F-HR APA / Apache Corp. 45.72 12,255 11,155 -8.98 587 510 -13.12
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.18 5,516 5,516 0.00 20 12 -40.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 14,876 14,576 -2.02 1,166 1,172 0.51
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 17,533 17,132 -2.29 724 892 23.20
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 7.02 7,127 7,127 0.00 57 50 -12.28
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 97.29 627 627 0.00 58 61 5.17
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 187.50 400 400 0.00 75 75 0.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 15.50 2,017 968 -52.01 33 15 -54.55
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.22 9,337 9,337 0.00 811 805 -0.74
2017‑09‑30 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 133 133 0.00 0 0
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.00 400 14
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 331.43 350 116
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 91.67 600 55
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 11,504 11,807 2.63 522 554 6.13
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,739.94 14,575 14,520 -0.38 3,712,252 3,989,224 7.46
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.19 500 890 78.00 23 42 82.61
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 13.81 1,666 1,666 0.00 23 23 0.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 4.10 244 244 0.00 1 1 0.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 10.83 2,400 2,400 0.00 23 26 13.04
2017‑09‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 171 171 0.00 0 0
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 14,884 14,247 -4.28 4,704 4,566 -2.93
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.76 866 866 0.00 74 76 2.70
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 123,392 125,342 1.58 6,885 6,104 -11.34
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 11.50 166,500 166,500 0.00 1,839 1,914 4.08
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 35.29 680 24
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 156,656 156,810 0.10 7,992 8,314 4.03
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.38 2,466 2,566 4.06 74 60 -18.92
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.67 1,000 750 -25.00 35 29 -17.14
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.50 37,180 35,180 -5.38 1,840 1,636 -11.09
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.36 48,732 48,057 -1.39 1,501 1,507 0.40
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 22,908 22,256 -2.85 4,469 4,361 -2.42
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.25 8,135 7,135 -12.29 674 594 -11.87
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.33 300 300 0.00 14 16 14.29
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 121,160 120,260 -0.74 7,290 6,863 -5.86
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.54 14,360 14,360 0.00 664 654 -1.51
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.47 850 1,700 100.00 82 96 17.07
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.79 31,449 31,170 -0.89 1,371 1,365 -0.44
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.34 376 376 0.00 67 93 38.81
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,709,732 2,699,096 -0.39 458,947 494,798 7.81
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 37.84 370 370 0.00 13 14 7.69
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.50 720 720 0.00 195 225 15.38
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.72 23,744 23,744 0.00 510 492 -3.53
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 135.00 400 54
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.33 1,500 32
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 20.00 100 2
2017‑09‑30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 4.00 3,500 14
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.23 1,287,738 1,383,720 7.45 30,421 32,140 5.65
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 238,611 230,811 -3.27 1,825 2,158 18.25
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 81,980 85,580 4.39 2,734 2,855 4.43
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.70 7,650 2,650 -65.36 291 84 -71.13
2017‑09‑30 13F-HR BP / BP Plc 38.42 36,029 36,182 0.42 1,248 1,390 11.38
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.00 40 40 0.00 0 1
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 187,950 172,080 -8.44 5,809 4,556 -21.57
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.43 564,697 572,972 1.47 17,979 19,154 6.54
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.68 23,525 20,850 -11.37 423 306 -27.66
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 32,270 30,000 -7.03 353 339 -3.97
2017‑09‑30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.57 79,022 73,476 -7.02 2,133 2,173 1.88
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.00 1,000 1,000 0.00 17 17 0.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.18 254 254 0.00 10 13 30.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 16,436,011 16,369,475 -0.40 644,456 676,059 4.90
2017‑09‑30 13F-HR BVSN / BroadVision, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 13.72 90,000 90,000 0.00 1,170 1,235 5.56
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 13,358 13,211 -1.10 2,641 3,358 27.15
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.67 3,323 3,533 6.32 251 285 13.55
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.56 7,300 7,300 0.00 98 99 1.02
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 445.54 562 404 -28.11 237 180 -24.05
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.34 15,260 15,260 0.00 330 463 40.30
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 423,100 422,500 -0.14 13,636 11,893 -12.78
2017‑09‑30 13F-HR CBS.A / CBS Corp. 58.40 20,000 20,000 0.00 1,296 1,168 -9.88
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 2,590,293 2,490,518 -3.85 38,854 40,470 4.16
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.33 300 300 0.00 21 19 -9.52
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.70 2,392 2,092 -12.54 193 173 -10.36
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 2,601,560 2,590,610 -0.42 39,569 32,512 -17.83
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 40.92 1,344 1,344 0.00 51 55 7.84
2017‑09‑30 13F-HR CBT / Cabot Corp. 54.29 350 350 0.00 18 19 5.56
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.50 4,302 4,302 0.00 114 114 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 7.12 281 281 0.00 2 2 0.00
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.70 31,500 31,500 0.00 425 400 -5.88
2017‑09‑30 13F-HR BLMT / BSB Bancorp, Inc. 29.00 1,000 1,000 0.00 29 29 0.00
2017‑09‑30 13F-HR CWT / California Water Service Group 37.41 293 294 0.34 10 11 10.00
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 54.95 13,295 15,795 18.80 623 868 39.33
2017‑09‑30 13F-HR CPN / Calpine Corp. 11.81 254 254 0.00 3 3 0.00
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.13 768,983 725,224 -5.69 12,365 12,423 0.47
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.80 29,700 19,050 -35.86 528 320 -39.39
2017‑09‑30 13F-HR BC / Brunswick Corp. 48.39 62 62 0.00 3 3 0.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.50 2,000 2,000 0.00 48 49 2.08
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.52 5,609 3,903 -30.42 602 486 -19.27
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 11,445 11,445 0.00 710 722 1.69
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 80,400 77,400 -3.73 731 748 2.33
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 25.00 200 200 0.00 7 5 -28.57
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 2,518,328 2,543,078 0.98 30,849 27,719 -10.15
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.00 530 530 0.00 50 53 6.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.20 3,450 3,450 0.00 167 187 11.98
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.71 2,852 2,803 -1.72 222 187 -15.77
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 144.44 270 270 0.00 35 39 11.43
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.60 7,500 7,500 0.00 321 327 1.87
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 165,875 164,375 -0.90 10,460 12,461 19.13
2017‑09‑30 13F-HR CRI / Carter's, Inc. 93.33 150 150 0.00 13 14 7.69
2017‑09‑30 13F-HR CXDC / China XD Plastics Co., Ltd. 4.67 1,500 7
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 204,666 204,199 -0.23 9,907 10,671 7.71
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 464,667 462,936 -0.37 67,553 65,992 -2.31
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 182,679 181,564 -0.61 23,724 26,475 11.60
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 46,147 45,467 -1.47 4,814 5,342 10.97
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 17,408 17,407 -0.01 2,319 2,296 -0.99
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 300,762 291,112 -3.21 10,731 11,024 2.73
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.63 1,900 1,900 0.00 3 5 66.67
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 685 685 0.00 18 20 11.11
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.71 42,000 42,000 0.00 105 114 8.57
2017‑09‑30 13F-HR CVO / Cenveo, Inc. 3.41 16,732 16,732 0.00 101 57 -43.56
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.50 400 400 0.00 37 39 5.41
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.30 9,833 7,864 -20.02 3,312 2,857 -13.74
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.23 4,396 4,396 0.00 228 212 -7.02
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 47,170 47,170 0.00 1,180 1,036 -12.20
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 75.93 839 777 -7.39 60 59 -1.67
2017‑09‑30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 1.50 10,000 8,000 -20.00 12 12 0.00
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 20.00 500 500 0.00 10 10 0.00
2017‑09‑30 13F-HR ZX / China Zenix Auto International Ltd. 1.37 485,707 485,707 0.00 864 665 -23.03
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.78 488 24,200 4,859.02 9 406 4,411.11
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.79 3,480 3,480 0.00 379 396 4.49
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 2.70 10,000 10,000 0.00 69 27 -60.87
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 425,475 441,501 3.77 6,731 7,933 17.86
2017‑09‑30 13F-HR CLSD / Clearside Biomedical, Inc. 8.74 350,000 350,000 0.00 3,188 3,059 -4.05
2017‑09‑30 13F-HR CI / Cigna Corp. 186.85 9,486 9,537 0.54 1,587 1,782 12.29
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 906,113 942,295 3.99 60,600 68,542 13.11
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.70 115 115 0.00 1 1 0.00
2017‑09‑30 13F-HR CNBKA / Century Bancorp, Inc. 80.08 12,400 12,400 0.00 788 993 26.02
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 306.85 730 730 0.00 303 224 -26.07
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 492,572 470,691 -4.44 15,417 15,829 2.67
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 68,900 1,016
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 193.75 160 31
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 10,067 3,946 -60.80 359 133 -62.95
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.55 10,735 10,735 0.00 436 446 2.29
2017‑09‑30 13F-HR CPRT / Copart, Inc. 33.62 458 1,160 153.28 14 39 178.57
2017‑09‑30 13F-HR CNDT / Conduent 13.79 290 290 0.00 4 4 0.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.72 2,928 2,928 0.00 166 169 1.81
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.23 2,289 2,289 0.00 32 28 -12.50
2017‑09‑30 13F-HR CR / Crane Co. 75.56 225 225 0.00 17 17 0.00
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 116,203 77,243 -33.53 5,501 3,111 -43.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 5,988,388 5,884,477 -1.74 233,069 226,436 -2.85
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.14 0 700 0 187
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 8.77 684 684 0.00 6 6 0.00
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.00 10,000 10,000 0.00 74 110 48.65
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 8.00 250 250 0.00 2 2 0.00
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.67 1,800 1,800 0.00 48 48 0.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 136,826 136,826 0.00 6,328 6,337 0.14
2017‑09‑30 13F-HR CGNT / Cogentix Medical, Inc. 2.53 21,370 21,370 0.00 37 54 45.95
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 17,015 17,015 0.00 511 509 -0.39
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.50 2,000 2,000 0.00 334 303 -9.28
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,427,608 1,413,600 -0.98 62,757 70,750 12.74
2017‑09‑30 13F-HR CWBC / Community West Bancshares 10.38 23,888 23,888 0.00 241 248 2.90
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 725,679 717,755 -1.09 32,546 32,306 -0.74
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 6,202,356 5,961,245 -3.89 116,356 98,539 -15.31
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.00 500 500 0.00 16 19 18.75
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 97.14 175 175 0.00 17 17 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 68.75 160 160 0.00 10 11 10.00
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.54 82,332 82,332 0.00 1,387 1,444 4.11
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.29 44,271 43,771 -1.13 2,457 2,595 5.62
2017‑09‑30 13F-HR ICBK / County Bancorp, Inc. 30.00 7,500 7,500 0.00 180 225 25.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 16,230 16,230 0.00 2,032 2,202 8.37
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 14,372 14,367 -0.03 2,298 2,360 2.70
2017‑09‑30 13F-HR DASEKE INC / WTS JUL 28 20 (23753F115) 1.60 20,000 32
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 15,273 63,423 315.26 749 2,632 251.40
2017‑09‑30 13F-HR CREE / Cree, Inc. 19.61 51 51 0.00 1 1 0.00
2017‑09‑30 13F-HR CRT / Cross Timbers Royalty Trust 14.00 1,000 1,000 0.00 15 14 -6.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.19 957 957 0.00 155 160 3.23
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.88 4,705 4,705 0.00 64 70 9.38
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 7.14 140 140 0.00 1 1 0.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 53,937 53,937 0.00 5,065 5,120 1.09
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 6.48 47,495 47,495 0.00 330 308 -6.67
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.82 4,400 4,400 0.00 337 338 0.30
2017‑09‑30 13F-HR DE / Deere & Co. 125.08 1,631 1,631 0.00 201 204 1.49
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 19,998 38,285 91.44 469 934 99.15
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.52 2,123 1,998 -5.89 48 43 -10.42
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 2,751,440 2,856,032 3.80 232,194 244,990 5.51
2017‑09‑30 13F-HR DLHC / DLH Holdings Corp. 6.45 18,911 18,911 0.00 101 122 20.79
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.42 2,276 2,276 0.00 25 26 4.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 76.92 601 546 -9.15 36 42 16.67
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 55.56 144 144 0.00 9 8 -11.11
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.43 2,455 2,473 0.73 48 53 10.42
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.43 206,669 126,669 -38.71 7,380 5,375 -27.17
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.63 2,826 2,826 0.00 97 112 15.46
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.07 5,442 5,442 0.00 122 131 7.38
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.77 13,986 13,986 0.00 906 836 -7.73
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 85.71 700 700 0.00 48 60 25.00
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 28.82 137,255 148,105 7.90 3,590 4,268 18.89
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 87.96 216 216 0.00 16 19 18.75
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.35 773,962 769,162 -0.62 29,913 34,112 14.04
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.02 16,650 16,650 0.00 240 250 4.17
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.13 5,662 5,329 -5.88 71 54 -23.94
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 117.50 400 400 0.00 45 47 4.44
2017‑09‑30 13F-HR ERJ / Embraer S.A. 0 0
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.00 1,000 80
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.31 18,540 18,944 2.18 282 290 2.84
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.00 1,000 1,000 0.00 58 59 1.72
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.33 750 750 0.00 6 7 16.67
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.40 60,604 31,717 -47.67 6,554 3,692 -43.67
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 1,366,963 1,464,062 7.10 75,347 77,712 3.14
2017‑09‑30 13F-HR DCO / Ducommun Inc. 31.90 2,100 2,100 0.00 66 67 1.52
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.48 2,445 2,445 0.00 190 187 -1.58
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.43 7,000 7,000 0.00 63 66 4.76
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 11,917 12,372 3.82 996 1,038 4.22
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.05 1,157 1,272 9.94 105 112 6.67
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 106.25 320 320 0.00 37 34 -8.11
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.74 4,842 2,842 -41.31 232 130 -43.97
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 138,633 138,457 -0.13 5,518 5,793 4.98
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.76 26,578 24,840 -6.54 233 292 25.32
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 250 250 0.00 4 4 0.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 12,749 12,749 0.00 259 233 -10.04
2017‑09‑30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 18.49 30,236 30,236 0.00 547 559 2.19
2017‑09‑30 13F-HR DDEJF / Dundee Corp. 2.58 4,858,063 4,830,754 -0.56 10,657 12,482 17.12
2017‑09‑30 13F-HR DOV / Dover Corp. 90.52 364 464 27.47 29 42 44.83
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 123,472 124,095 0.50 10,161 10,615 4.47
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.00 1,000 1,000 0.00 8 9 12.50
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 64.74 1,900 1,900 0.00 102 123 20.59
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 58.82 51 51 0.00 3 3 0.00
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.00 1,000 1,000 0.00 60 57 -5.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.65 629 629 0.00 66 74 12.12
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.24 3,626 2,438 -32.76 304 220 -27.63
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 96.00 125 12
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX┬« Fund 22.06 136 3
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 34.25 730 25
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 41.32 484 20
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 24.89 9,763 9,763 0.00 222 243 9.46
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 118,325 115,059 -2.76 4,101 4,476 9.14
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.20 1,250 1,250 0.00 4 4 0.00
2017‑09‑30 13F-HR ES / Eversource Energy 59.85 1,437 1,437 0.00 87 86 -1.15
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 100.00 20 20 0.00 1 2 100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 18.00 2,500 7,500 200.00 45 135 200.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.52 2,853 3,252 13.99 102 122 19.61
2017‑09‑30 13F-HR EQR / Equity Residential 65.81 3,124 3,024 -3.20 205 199 -2.93
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.82 32,862 13,406 -59.21 4,961 2,290 -53.84
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.15 47,941 47,366 -1.20 710 623 -12.25
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.89 900 900 0.00 110 116 5.45
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 432,261 415,992 -3.76 39,132 40,248 2.85
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 150 96,700 64,366.67 3 1,837 61,133.33
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.29 4,851 4,320 -10.95 414 403 -2.66
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 567,611 570,446 0.50 123,358 128,681 4.32
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.85 3,160 3,160 0.00 82 88 7.32
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 220.00 100 100 0.00 25 22 -12.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 142,696 141,523 -0.82 3,864 3,689 -4.53
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.15 2,994 2,994 0.00 229 228 -0.44
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 648,460 648,610 0.02 3,346 3,872 15.72
2017‑09‑30 13F-HR EQT / EQT Corp. 65.12 6,450 6,450 0.00 377 420 11.41
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 173,700 173,700 0.00 2,876 3,206 11.47
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.94 49 178 263.27 3 8 166.67
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.74 3,400 18,400 441.18 51 308 503.92
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 220.00 11,277 50 -99.56 1,854 11 -99.41
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.33 1,500 1,500 0.00 117 119 1.71
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 683,200 683,200 0.00 13,226 13,664 3.31
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.14 4,668 4,668 0.00 129 122 -5.43
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.36 1,476 1,476 0.00 25 33 32.00
2017‑09‑30 13F-HR FMC / FMC Corp. 80.00 100 100 0.00 7 8 14.29
2017‑09‑30 13F-HR GERN / Geron Corp. 1.88 3,200 3,200 0.00 8 6 -25.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 9,758 3,345 -65.72 109 40 -63.30
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.81 22,900 22,450 -1.97 948 1,006 6.12
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 94.62 465 465 0.00 45 44 -2.22
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 2,000 2,000 0.00 180 190 5.56
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.00 4,000 4,000 0.00 197 140 -28.93
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 1,903 1,903 0.00 176 182 3.41
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 14.02 401,630 399,130 -0.62 5,401 5,595 3.59
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.40 5,746 5,146 -10.44 1,138 1,057 -7.12
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 14,542 14,542 0.00 205 204 -0.49
2017‑09‑30 13F-HR FLR / Fluor Corp. 39.60 396 101 -74.49 18 4 -77.78
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 76.18 617 617 0.00 44 47 6.82
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.39 1,066 1,066 0.00 26 26 0.00
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.33 1,500 1,500 0.00 27 26 -3.70
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 466,853 613,383 31.39 9,122 11,930 30.78
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 378,221 374,822 -0.90 23,960 26,533 10.74
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.79 4,662 4,662 0.00 40 41 2.50
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.59 27,661 27,661 0.00 306 293 -4.25
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.46 7,116 7,116 0.00 43 46 6.98
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,461,168 3,229,599 -6.69 93,486 78,091 -16.47
2017‑09‑30 13F-HR GCO / Genesco Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 84,280 28,375 -66.33 1,985 589 -70.33
2017‑09‑30 13F-HR FRPH / FRP Holdings, Inc. 45.18 6,021 6,021 0.00 277 272 -1.81
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,880,908 2,796,408 -2.93 203,910 226,565 11.11
2017‑09‑30 13F-HR GEVO / Gevo, Inc. 0.00 500 500 0.00 0 0
2017‑09‑30 13F-HR GNE / Genie Energy Ltd. 0.00 66 66 0.00 0 0
2017‑09‑30 13F-HR GM / General Motors Company 40.17 3,018 3,137 3.94 105 126 20.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 125,583 125,398 -0.15 6,957 6,490 -6.71
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 38.02 263 10
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.00 200 1
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.71 2,861 85
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.65 207 207 0.00 7 8 14.29
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.69 4,650 4,650 0.00 61 59 -3.28
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.59 45,150 45,150 0.00 1,004 1,020 1.59
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.06 24,550 24,550 0.00 1,244 1,278 2.73
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 21.67 1,000 600 -40.00 19 13 -31.58
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.85 2,173 2,185 0.55 85 98 15.29
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 16,770 16,770 0.00 41 63 53.66
2017‑09‑30 13F-HR GES / Guess ? Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR HCP / HCP, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR HES / Hess Corp. 46.85 22,478 22,478 0.00 986 1,053 6.80
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.17 2,256 2,256 0.00 41 41 0.00
2017‑09‑30 13F-HR HRS / Harris Corp. 130.79 272 604 122.06 29 79 172.41
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 76.67 600 600 0.00 41 46 12.20
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.30 0 570 0 11
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.32 4,695 4,694 -0.02 1,042 1,114 6.91
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.60 2,500 2,500 0.00 4 4 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.63 13,506 13,182 -2.40 1,506 1,287 -14.54
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 341,721 312,326 -8.60 24,607 22,534 -8.42
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.60 1,088 3,002 175.92 113 308 172.57
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.65 545 1,090 100.00 99 89 -10.10
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.70 969 969 0.00 50 53 6.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.63 2,732 2,534 -7.25 35 32 -8.57
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 28,953 21,581 -25.46 1,236 993 -19.66
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.65 376,993 359,693 -4.59 7,313 8,506 16.31
2017‑09‑30 13F-HR GGG / Graco Inc. 123.70 173,699 173,060 -0.37 18,982 21,407 12.78
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.43 27,332 31,744 16.14 1,690 2,204 30.41
2017‑09‑30 13F-HR HDNG / Hardinge, Inc. 15.26 36,950 36,950 0.00 458 564 23.14
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.62 16,000 16,000 0.00 34 26 -23.53
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 20 4
2017‑09‑30 13F-HR IES HLDGS INC / COM STK USD0.01 (44951W106) 17.00 2,000 34
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.50 6,000 249
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 50.00 300 15
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 249,431 190,046 -23.81 8,415 7,237 -14.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 44,001 44,186 0.42 6,303 6,538 3.73
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 198.72 1,872 1,872 0.00 324 372 14.81
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 8.62 116 116 0.00 1 1 0.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.29 6,122 6,122 0.00 106 112 5.66
2017‑09‑30 13F-HR IROQ / IF Bancorp, Inc. 19.38 7,636 7,636 0.00 148 148 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 449,378 446,178 -0.71 53,570 53,826 0.48
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.52 13,200 13,200 0.00 340 350 2.94
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.41 9,118 9,118 0.00 1,030 1,107 7.48
2017‑09‑30 13F-HR HNI / HNI Corp. 41.43 1,400 1,400 0.00 55 58 5.45
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,929,154 1,906,358 -1.18 257,138 270,208 5.08
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.33 4,527 4,527 0.00 82 83 1.22
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.05 3,881 3,481 -10.31 354 310 -12.43
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 58,232 138,163 137.26 7,153 16,293 127.78
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 13.48 1,040,043 928,843 -10.69 12,761 12,520 -1.89
2017‑09‑30 13F-HR HYGS / Hydrogenics Corp 8.14 7,000 7,000 0.00 70 57 -18.57
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 96,808 95,808 -1.03 8,262 8,424 1.96
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.00 2,000 2,000 0.00 68 64 -5.88
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.31 4,050 4,050 0.00 653 629 -3.68
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 4,453,271 4,851,016 8.93 78,867 75,724 -3.99
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 2.04 277,750 325,750 17.28 808 664 -17.82
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.00 89 1,500 1,585.39 3 66 2,100.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.55 3,046 3,046 0.00 21 23 9.52
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.90 10,000 10,000 0.00 135 139 2.96
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.64 1,427,756 1,431,171 0.24 20,502 25,245 23.13
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 29,891 29,911 0.07 4,585 4,892 6.70
2017‑09‑30 13F-HR IMAX / Imax Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR IEC / IEC Electronics Corp. 4.84 3,100 3,100 0.00 11 15 36.36
2017‑09‑30 13F-HR HPQ / HP Inc. 19.89 7,771 5,781 -25.61 135 115 -14.81
2017‑09‑30 13F-HR IHPXF / iShares MSCI 52.34 363 19
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 32.47 154 5
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 118.64 118 14
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 116.67 60 7
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 131.58 38 5
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.88 3,173 3,173 0.00 24 25 4.17
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,042.86 70 70 0.00 65 73 12.31
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.79 2,800 2,800 0.00 371 397 7.01
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.24 171 671 292.40 5 27 440.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.67 8,094 4,094 -49.42 458 232 -49.34
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 74.87 62 187 201.61 4 14 250.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 11,105 48,400 335.84 434 1,878 332.72
2017‑09‑30 13F-HR IRBT / iRobot Corp. 70.00 100 100 0.00 8 7 -12.50
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.59 50 850 1,600.00 2 43 2,050.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.23 2,041 2,041 0.00 27 27 0.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.90 5,832 5,832 0.00 231 256 10.82
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.15 2,353 2,353 0.00 273 278 1.83
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.10 923 923 0.00 177 181 2.26
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.71 7,534 7,533 -0.01 185 156 -15.68
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.33 5,920 5,920 0.00 210 221 5.24
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 680,137 514,249 -24.39 104,625 74,607 -28.69
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 8.84 7,000 9,500 35.71 50 84 68.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 146.07 350 356 1.71 48 52 8.33
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 175.00 40 40 0.00 6 7 16.67
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 7,617 7,842 2.95 496 537 8.27
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 92.80 287 625 117.77 26 58 123.08
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 107.14 28 28 0.00 3 3 0.00
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.12 1,700 1,700 0.00 7 7 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.67 1,168 1,388 18.84 48 62 29.17
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 0.00 0 6 0 0
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 46.67 300 300 0.00 13 14 7.69
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.43 350 350 0.00 4 4 0.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.50 2,000 93
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 120,125 4,588
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.00 500 9
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.55 31,000 482
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 111,798 111,808 0.01 7,765 6,973 -10.20
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 138,282 4,730
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 205 201,661 98,271.22 8 3,867 48,237.50
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.56 5,838 5,909 1.22 662 671 1.36
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 0.00 89 89 0.00 1 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 69,532 68,648 -1.27 8,977 8,078 -10.01
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 20.62 97 97 0.00 2 2 0.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 960,845 1,120,775 16.64 40,326 53,505 32.68
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.12 1,600 1,600 0.00 47 45 -4.26
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 14.85 404 404 0.00 5 6 20.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.15 970 1,047 7.94 236 264 11.86
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.50 4,000 4,000 0.00 76 74 -2.63
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.15 1,900 2,600 36.84 295 380 28.81
2017‑09‑30 13F-HR SLV / iShares Silver Trust 14.29 350 350 0.00 5 5 0.00
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 72.50 400 400 0.00 19 29 52.63
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 102.56 0 117 0 12
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 4,547 4,547 0.00 475 494 4.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.98 4,672 4,672 0.00 88 84 -4.55
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.08 1,978 1,631 -17.54 77 67 -12.99
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,472,641 2,444,635 -1.13 327,106 317,828 -2.84
2017‑09‑30 13F-HR STAR / iStar Inc. 11.19 804 804 0.00 9 9 0.00
2017‑09‑30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 36.89 758 759 0.13 27 28 3.70
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.60 8,900 8,900 0.00 98 121 23.47
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 73.60 1,786 1,576 -11.76 125 116 -7.20
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12.80 2,500 32
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 4.67 1,500 7
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.20 5,000 5,000 0.00 82 61 -25.61
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.18 16,500 16,500 0.00 163 168 3.07
2017‑09‑30 13F-HR LEA / Lear Corp. 168.83 0 77 0 13
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.50 4,000 4,000 0.00 5 6 20.00
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 58,800 58,800 0.00 3,135 3,104 -0.99
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 0 26,700 0 534
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 113,213 93,270 -17.62 2,713 2,357 -13.12
2017‑09‑30 13F-HR KN / Knowles Corp 0.00 51 51 0.00 0 0
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 133,779 133,779 0.00 2,404 2,242 -6.74
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 203,284 189,208 -6.92 6,529 6,416 -1.73
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.60 530 629 18.68 88 118 34.09
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 2,562,664 2,585,076 0.87 67,039 65,273 -2.63
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 52.31 975 975 0.00 57 51 -10.53
2017‑09‑30 13F-HR LSBK / Lake Shore Bancorp, Inc. 16.00 20,000 20,000 0.00 315 320 1.59
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.33 3,000 3,000 0.00 39 40 2.56
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 45,048 67,013 48.76 2,366 3,198 35.16
2017‑09‑30 13F-HR LARK / Landmark Bancorp, Inc. 28.25 13,453 13,453 0.00 410 380 -7.32
2017‑09‑30 13F-HR KSS / Kohl's Corp. 42.37 118 118 0.00 4 5 25.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 5.06 790 790 0.00 4 4 0.00
2017‑09‑30 13F-HR KINS / Kingstone Companies, Inc. 16.00 1,000 1,000 0.00 15 16 6.67
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 44.00 500 500 0.00 23 22 -4.35
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.39 46,200 45,950 -0.54 870 937 7.70
2017‑09‑30 13F-HR LE / Lands' End, Inc. 9.71 103 103 0.00 1 1 0.00
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 17.52 685 685 0.00 13 12 -7.69
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.18 96,951 96,628 -0.33 8,317 9,100 9.41
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.00 112 300 167.86 3 12 300.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.54 18,367 17,902 -2.53 960 1,030 7.29
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 29,542 28,742 -2.71 4,553 4,339 -4.70
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 285,733 266,773 -6.64 6,117 6,215 1.60
2017‑09‑30 13F-HR MGYR / Magyar Bancorp, Inc. 12.25 22,939 22,939 0.00 300 281 -6.33
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.52 16,753 17,452 4.17 198 236 19.19
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.31 11,452 11,451 -0.01 132 141 6.82
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.99 18,543 18,604 0.33 3,003 2,995 -0.27
2017‑09‑30 13F-HR LTBR / Lightbridge Corp. 0.94 2,135 2,135 0.00 3 2 -33.33
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 61,909 61,740 -0.27 1,332 955 -28.30
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 108.84 97 147 51.55 9 16 77.78
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.65 1,419 1,419 0.00 1,384 1,515 9.47
2017‑09‑30 13F-HR MTLS / Materialise NV 14.49 9,400 9,800 4.26 111 142 27.93
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 245,031 244,126 -0.37 37,529 38,249 1.92
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 946,712 944,453 -0.24 39,477 39,544 0.17
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 357,608 357,373 -0.07 15,012 14,973 -0.26
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 53,991 52,091 -3.52 3,848 3,701 -3.82
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 10,271 10,270 -0.01 1,247 1,450 16.28
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 58,768 56,293 -4.21 6,562 6,633 1.08
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.64 31,420 31,420 0.00 88 83 -5.68
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 473,599 706,564 49.19 12,853 16,752 30.34
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.56 7,020 7,020 0.00 24 25 4.17
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.03 17,022 17,474 2.66 890 979 10.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 354,780 354,530 -0.07 29,939 35,116 17.29
2017‑09‑30 13F-HR QVCB / Liberty Interactive Corp Series B QVC 24.00 2,375 2,375 0.00 58 57 -1.72
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 251,413 250,774 -0.25 9,206 9,552 3.76
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 667,950 748,025 11.99 11,608 17,346 49.43
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 20.00 0 50 0 1
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.36 7,345 7,565 3.00 496 555 11.90
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.22 36,000 36,000 0.00 469 404 -13.86
2017‑09‑30 13F-HR MAS / Masco Corp. 38.33 600 600 0.00 22 23 4.55
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 9,000 107,725 1,096.94 522 5,921 1,034.29
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.22 7,650 8,004 4.63 2,123 2,483 16.96
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.29 7,000 7,000 0.00 110 100 -9.09
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 822,961 849,891 3.27 35,543 34,556 -2.78
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 37,242 37,242 0.00 2,011 2,111 4.97
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.20 10,000 10,000 0.00 183 192 4.92
2017‑09‑30 13F-HR MVO / MV Oil Trust 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 7,661,113 7,341,962 -4.17 528,080 546,903 3.56
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 43,516 44,016 1.15 4,585 4,704 2.60
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 258,438 229,441 -11.22 5,900 4,953 -16.05
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.04 4,600 4,600 0.00 37 37 0.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.67 3,600 3,720 3.33 370 434 17.30
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 226,800 231,502 2.07 14,535 14,823 1.98
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.67 300 600 100.00 9 19 111.11
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.29 17,000 17,000 0.00 748 855 14.30
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.57 1,828 1,868 2.19 15 16 6.67
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.15 19,287 16,590 -13.98 681 550 -19.24
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 300,769 298,571 -0.73 26,693 23,219 -13.01
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.94 66,000 66,000 0.00 173 128 -26.01
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.12 1,269 951 -25.06 99 80 -19.19
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 246.99 664 664 0.00 160 164 2.50
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.49 8,040 8,040 0.00 206 213 3.40
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.08 9,800 7,800 -20.41 126 102 -19.05
2017‑09‑30 13F-HR MON / Monsanto Co. 119.55 1,230 1,146 -6.83 145 137 -5.52
2017‑09‑30 13F-HR MSEX / Middlesex Water Co. 39.27 338,897 334,897 -1.18 13,420 13,151 -2.00
2017‑09‑30 13F-HR MED / Medifast, Inc. 58.57 700 700 0.00 29 41 41.38
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.00 88 88 0.00 51 55 7.84
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 98,234 95,009 -3.28 7,973 7,554 -5.26
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 226,301 190,715 -15.73 27,536 26,549 -3.58
2017‑09‑30 13F-HR MS / Morgan Stanley 47.47 3,670 990 -73.02 163 47 -71.17
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 28,405 25,326 -10.84 2,463 2,149 -12.75
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.95 118,541 117,741 -0.67 3,609 4,115 14.02
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 61.76 6,778 1,182 -82.56 405 73 -81.98
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 18.95 3,800 3,800 0.00 61 72 18.03
2017‑09‑30 13F-HR NYT / New York Times Co. 19.39 980 980 0.00 17 19 11.76
2017‑09‑30 13F-HR NTES / NetEase, Inc. 260.00 0 50 0 13
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 2,001,666 1,994,416 -0.36 22,959 22,257 -3.06
2017‑09‑30 13F-HR NTRP / Neurotrope, Inc. 4.00 500 500 0.00 4 2 -50.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 155,518 155,468 -0.03 4,268 4,508 5.62
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 312,497 311,422 -0.34 19,068 17,732 -7.01
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.95 85,275 85,275 0.00 5,372 6,306 17.39
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 167,826 158,546 -5.53 9,901 8,220 -16.98
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 0.00 2,000 2,000 0.00 1 0 -100.00
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.93 15,058 15,058 0.00 457 526 15.10
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 11.10 529,000 545,400 3.10 4,390 6,053 37.88
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.82 730 730 0.00 109 132 21.10
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 3,255,815 3,649,938 12.11 174,576 155,742 -10.79
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 526,399 523,949 -0.47 7,427 7,633 2.77
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.00 200 200 0.00 7 8 14.29
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 322,316 322,816 0.16 8,173 8,260 1.06
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 200,103 200,103 0.00 3,331 3,005 -9.79
2017‑09‑30 13F-HR NSRGF / Nestle S.A. 83.77 9,347 9,347 0.00 814 783 -3.81
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 10,000 20,000 100.00 86 157 82.56
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.13 7,500 7,500 0.00 152 196 28.95
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.79 79,400 79,250 -0.19 2,008 2,282 13.65
2017‑09‑30 13F-HR NCR / NCR Corp. 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.52 6,618 6,618 0.00 473 513 8.46
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.81 13,600 12,600 -7.35 57 48 -15.79
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.68 14,945 15,340 2.64 3,836 4,413 15.04
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.17 8,943 10,267 14.80 1,088 1,357 24.72
2017‑09‑30 13F-HR NWS / News Corp 13.20 2,045 2,045 0.00 28 27 -3.57
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.67 12,600 12,600 0.00 196 210 7.14
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.54 61,417 61,142 -0.45 4,928 5,230 6.13
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 109.29 183 183 0.00 20 20 0.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 3.78 1,057 1,057 0.00 5 4 -20.00
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 99,958 99,958 0.00 3,958 4,333 9.47
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.84 0 2,746 0 38
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 39.85 1,330 1,330 0.00 62 53 -14.52
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 25,762 26,362 2.33 1,104 1,269 14.95
2017‑09‑30 13F-HR NVFY / Nova Lifestyle, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 80.00 50 50 0.00 3 4 33.33
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 75,000 98,550 31.40 493 676 37.12
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,833.33 0 6 0 17
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 2.00 2,000 2,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 6.01 333 333 0.00 2 2 0.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.32 14,000 22,000 57.14 380 557 46.58
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 24.84 2,800 3,100 10.71 66 77 16.67
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.35 4,000 11,979 199.47 208 663 218.75
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.50 400 400 0.00 10 11 10.00
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 2.50 400 400 0.00 1 1 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 113.54 4,229 229 -94.59 471 26 -94.48
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 71,591 71,299 -0.41 5,975 6,121 2.44
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.42 191 241 26.18 27 43 59.26
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.00 15,000 15,000 0.00 699 705 0.86
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 168,410 168,410 0.00 5,858 6,067 3.57
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 987,555 938,508 -4.97 81,868 69,515 -15.09
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 3,408,922 3,440,387 0.92 170,923 166,342 -2.68
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 3,060,198 2,949,275 -3.62 59,766 58,071 -2.84
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.33 525 525 0.00 7 7 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 206,679 203,378 -1.60 12,373 13,058 5.54
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.84 8,039 8,039 0.00 265 256 -3.40
2017‑09‑30 13F-HR OTEX / Open Text Corp. 30.99 710 710 0.00 22 22 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.95 3,414 3,414 0.00 197 191 -3.05
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 18,677 94,637 406.70 4,085 20,381 398.92
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 20.00 100 2
2017‑09‑30 13F-HR PENNYMAC CORP / 5.375 MAY 01 20 C (70932AAB9) 24
2017‑09‑30 13F-HR PIMCO ETF / TR INV GRD CRP BD (72201R817) 103.56 309 32
2017‑09‑30 13F-HR PIMCO ETF TR / 15+ YR US TIPS (72201R304) 61.22 98 6
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 45.16 155 7
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 15,250 17,250 13.11 1,012 1,174 16.01
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.07 21,025 20,725 -1.43 1,105 1,162 5.16
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.00 5,000 5,000 0.00 3 5 66.67
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 115,500 114,850 -0.56 4,417 4,628 4.78
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.14 4,115 4,515 9.72 244 258 5.74
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 9,150 11,350 24.04 149 218 46.31
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 22.19 29,876 29,876 0.00 669 663 -0.90
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 152,976 153,878 0.59 17,667 17,146 -2.95
2017‑09‑30 13F-HR PSX / Phillips 66 91.53 10,670 10,379 -2.73 882 950 7.71
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 58.68 801 801 0.00 48 47 -2.08
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 29,895 29,495 -1.34 2,545 2,494 -2.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 5,287 5,287 0.00 843 780 -7.47
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.75 1,600 1,600 0.00 24 22 -8.33
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 0.00 50 25 -50.00 2 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24.60 13,050 13,050 0.00 314 321 2.23
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 5,056,317 5,061,701 0.11 169,841 180,702 6.39
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 15.00 0 200 0 3
2017‑09‑30 13F-HR PMC / PharMerica Corp. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.16 24,938 21,788 -12.63 655 461 -29.62
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.52 1,960 1,986 1.33 270 289 7.04
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 75,987 75,437 -0.72 5,056 5,126 1.38
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 3,334 3,335 0.03 189 200 5.82
2017‑09‑30 13F-HR POPE / Pope Resources, L.P. 70.26 12,397 12,397 0.00 917 871 -5.02
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.17 3,187 3,187 0.00 247 281 13.77
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 173.72 450 449 -0.22 71 78 9.86
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 30
2017‑09‑30 13F-HR PTGX / Protagonist Therapeutics, Inc. 17.65 16,600 293
2017‑09‑30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 6.49 15,400 100
2017‑09‑30 13F-HR RIO / Rio Tinto plc 44.83 290 13
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 28,302 28,302 0.00 814 817 0.37
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 80.00 3,750 50 -98.67 276 4 -98.55
2017‑09‑30 13F-HR PVH / PVH Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 62.86 175 175 0.00 11 11 0.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.76 50,000 50,000 0.00 2,706 3,238 19.66
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.74 1,617 1,527 -5.57 89 79 -11.24
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.59 6,942 6,942 0.00 133 136 2.26
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.00 14,142 50 -99.65 1,699 6 -99.65
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 544,795 545,229 0.08 59,906 59,245 -1.10
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.27 1,808 1,808 0.00 28 24 -14.29
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.52 2,900 2,900 0.00 155 161 3.87
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 89.29 112 112 0.00 12 10 -16.67
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 571,570 566,620 -0.87 30,184 28,381 -5.97
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.16 8,207 8,406 2.42 352 388 10.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 95 100 5.26 177 183 3.39
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.35 7,406 7,608 2.73 434 482 11.06
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.00 12,700 2,000 -84.25 355 74 -79.15
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 6,147 6,350 3.30 237 241 1.69
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 36,261 37,274 2.79 2,000 2,131 6.55
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,284,923 1,453,239 13.10 29,771 28,439 -4.47
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 3,750 3,750 0.00 95 100 5.26
2017‑09‑30 13F-HR PRI / Primerica, Inc. 80.00 500 500 0.00 37 40 8.11
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.04 7,397 7,397 0.00 662 703 6.19
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.97 44 118 168.18 7 21 200.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 19,350 18,150 -6.20 644 588 -8.70
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 251,342 230,599 -8.25 40,586 43,025 6.01
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 80,387 80,387 0.00 1,176 1,224 4.08
2017‑09‑30 13F-HR SCG / SCANA Corp. 45.11 133 6
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 5.92 338 338 0.00 2 2 0.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.41 687 687 0.00 44 47 6.82
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 2,089 2,089 0.00 51 54 5.88
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 84.97 102 153 50.00 9 13 44.44
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.99 3,165 5,165 63.19 170 315 85.29
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 44.12 163 68 -58.28 8 3 -62.50
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.50 560 560 0.00 30 35 16.67
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.29 3,150 3,150 0.00 162 171 5.56
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.00 1,000 1,000 0.00 86 93 8.14
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 42,375 42,275 -0.24 2,894 3,630 25.43
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 75,852 74,773 -1.42 4,034 4,529 12.27
2017‑09‑30 13F-HR STX / Seagate Technology PLC 25.00 80 80 0.00 3 2 -33.33
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.00 1,000 1,000 0.00 72 77 6.94
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.21 712 712 0.00 5 3 -40.00
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 40.80 2,500 2,500 0.00 96 102 6.25
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.53 30,000 30,000 0.00 116 136 17.24
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 134.62 52 52 0.00 7 7 0.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 0.00 79 79 0.00 0 0
2017‑09‑30 13F-HR SBFG / SB Financial Group, Inc. 17.15 33,931 33,931 0.00 572 582 1.75
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 256,889 257,249 0.14 11,035 11,252 1.97
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.50 1,200 1,200 0.00 12 15 25.00
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.38 702 715 1.85 10 11 10.00
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.90 37,817 37,817 0.00 2,192 2,341 6.80
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 21,763 21,133 -2.89 1,432 1,474 2.93
2017‑09‑30 13F-HR SSW / Seaspan Corp. 0.00 92 92 0.00 0 0
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 18.87 53 53 0.00 1 1 0.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 96.05 760 760 0.00 67 73 8.96
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 187,038 170,326 -8.94 27,305 26,623 -2.50
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 75.54 278 21
2017‑09‑30 13F-HR SPIR / Spire Corp. 70.00 200 14
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.74 1,360 1,360 0.00 431 443 2.78
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 33.33 90 90 0.00 3 3 0.00
2017‑09‑30 13F-HR BID / Sotheby's 37.38 107 107 0.00 5 4 -20.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 300,103 372,303 24.06 3,451 4,270 23.73
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 261,281 263,481 0.84 4,598 4,476 -2.65
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 6,884 6,884 0.00 41 42 2.44
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 125,149 124,749 -0.32 14,110 14,237 0.90
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 25,000 185 30 -83.78
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 3,627,568 3,614,008 -0.37 121,342 124,683 2.75
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 25,000 0.00 30 214 613.33
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 428,951 425,681 -0.76 24,853 33,083 33.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.85 5,465 5,465 0.00 646 573 -11.30
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 111,630 109,630 -1.79 987 1,211 22.70
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 90.16 122 122 0.00 10 11 10.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.04 6,221 6,220 -0.02 297 305 2.69
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.33 600 600 0.00 26 29 11.54
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 25.64 39 39 0.00 1 1 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 1,770 47,280 2,571.19 286 7,612 2,561.54
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 58,495 54,685 -6.51 14,144 13,738 -2.87
2017‑09‑30 13F-HR SNE / Sony Corp. 33.33 150 150 0.00 5 5 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 81.08 0 74 0 6
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.41 1,575 7,631 384.51 27 110 307.41
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 61,400 61,400 0.00 197 165 -16.24
2017‑09‑30 13F-HR SENEB / Seneca Foods Corp. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.67 1,500 1,500 0.00 57 61 7.02
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 186,940 185,540 -0.75 29,536 27,647 -6.40
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 39,244 39,244 0.00 214 216 0.93
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 452,075 409,680 -9.38 28,091 22,933 -18.36
2017‑09‑30 13F-HR SINA / Sina Corp. 114.64 107,496 77,496 -27.91 9,133 8,884 -2.73
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.00 5,000 160
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 73.75 800 59
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 18,844 19,025 0.96 948 1,026 8.23
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.63 6,425 6,425 0.00 143 139 -2.80
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 240.00 500 500 0.00 103 120 16.50
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 126,305 126,205 -0.08 2,835 3,138 10.69
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 14,340 14,390 0.35 2,018 2,172 7.63
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 151.52 33 33 0.00 5 5 0.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 95.24 3 63 2,000.00 0 6
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 22.90 118,625 118,625 0.00 2,651 2,716 2.45
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 0 0 0 0
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 291,095 288,995 -0.72 40,398 41,043 1.60
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.70 2,300 2,300 0.00 43 43 0.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 50,836 50,835 -0.00 1,181 1,253 6.10
2017‑09‑30 13F-HR STRM / Streamline Health Solutions, Inc. 0.00 529 529 0.00 0 0
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.80 2,500 2,500 0.00 252 222 -11.90
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.50 1,200 1,200 0.00 18 21 16.67
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 1,066,838 1,408,982 32.07 27,716 34,407 24.14
2017‑09‑30 13F-HR TGT / Target Corp. 58.91 9,082 9,082 0.00 474 535 12.87
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.00 250 250 0.00 0 1
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 129,376 129,376 0.00 3,654 4,244 16.15
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.13 3,050 3,050 0.00 167 159 -4.79
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 8.33 600 600 0.00 6 5 -16.67
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 21.00 6,001 6,001 0.00 123 126 2.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 29,800 21,181 -28.92 1,737 1,137 -34.54
2017‑09‑30 13F-HR SPWR / SunPower Corp. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.00 1,500 1,500 0.00 136 159 16.91
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.67 2,060 1,500 -27.18 60 52 -13.33
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.36 2,200 2,200 0.00 263 278 5.70
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.72 5,075 5,075 0.00 115 95 -17.39
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.88 3,318 3,318 0.00 261 275 5.36
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.78 25,938 25,938 0.00 146 150 2.74
2017‑09‑30 13F-HR TDC / Teradata Corp. 28.17 142 142 0.00 4 4 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.48 692 935 35.12 34 50 47.06
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 22,649 22,049 -2.65 2,126 2,023 -4.84
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 53,900 53,900 0.00 4,123 4,316 4.68
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.12 12,811 12,811 0.00 1,375 1,398 1.67
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.10 159,606 158,106 -0.94 46,889 63,890 36.26
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.00 2,600 500 -80.77 273 59 -78.39
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.83 1,750 2,400 37.14 632 818 29.43
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 60.95 1,050 1,050 0.00 63 64 1.59
2017‑09‑30 13F-HR TTC / Toro Company (The) 0 0 0 0
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 12,975 12,975 0.00 600 595 -0.83
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 28.87 670 970 44.78 21 28 33.33
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 649,276 401,190 -38.21 65,193 41,101 -36.95
2017‑09‑30 13F-HR TIME / Time Inc. 13.43 7,199 7,149 -0.69 103 96 -6.80
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.73 45,177 43,062 -4.68 1,843 1,797 -2.50
2017‑09‑30 13F-HR TROX / Tronox Ltd 16.00 300 125 -58.33 4 2 -50.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.36 1,120 1,120 0.00 301 286 -4.98
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 37.88 32 132 312.50 1 5 400.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 0.00 29 29 0.00 0 0
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.67 15,287 15,624 2.20 1,103 1,151 4.35
2017‑09‑30 13F-HR TIVO / TiVo Inc. 0.00 38 38 0.00 0 0
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.98 24,327 24,327 0.00 847 924 9.09
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 10,000 10,000 0.00 139 156 12.23
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 2,198,436 2,173,489 -1.13 45,837 58,684 28.03
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.10 2,057 1,936 -5.88 78 97 24.36
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.23 956 1,156 20.92 48 65 35.42
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.44 1,000 1,110 11.00 39 46 17.95
2017‑09‑30 13F-HR BLD / TopBuild Corp. 60.61 66 66 0.00 3 4 33.33
2017‑09‑30 13F-HR RIG / Transocean, Inc. 8.47 354 354 0.00 2 3 50.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 118,970 118,970 0.00 3,371 3,138 -6.91
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.24 1,754,600 1,613,167 -8.06 69,903 55,234 -20.98
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 1,197,903 1,259,313 5.13 14,386 12,782 -11.15
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 95.72 794 794 0.00 70 76 8.57
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 0 0
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.00 500 64
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.37 6,875 21,810 217.24 284 946 233.10
2017‑09‑30 13F-HR UGI / UGI Corp. 46.08 1,105 586 -46.97 53 27 -49.06
2017‑09‑30 13F-HR USG / USG Corp. 32.00 1,000 1,000 0.00 29 32 10.34
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.71 4,105 4,105 0.00 80 85 6.25
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.46 84,129 82,129 -2.38 4,064 4,062 -0.05
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.06 2,900 3,635 25.34 232 291 25.43
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.89 11,020 11,020 0.00 596 638 7.05
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 13.78 508 508 0.00 10 7 -30.00
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.14 2,362 2,362 0.00 90 83 -7.78
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.90 16,566 15,066 -9.05 365 345 -5.48
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.56 3,740 3,740 0.00 115 133 15.65
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 6,148 5,948 -3.25 354 378 6.78
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 37,394 37,292 -0.27 4,072 4,324 6.19
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.52 990 1,415 42.93 111 196 76.58
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 31.99 65,645 64,245 -2.13 1,966 2,055 4.53
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 0.00 56 56 0.00 0 0
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.00 3,000 3,000 0.00 376 402 6.91
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.50 4,200 12,875 206.55 171 560 227.49
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 40.00 85 25 -70.59 6 1 -83.33
2017‑09‑30 13F-HR UNM / Unum Group 50.81 1,850 1,850 0.00 86 94 9.30
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.40 2,500 2,500 0.00 32 21 -34.37
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 324,467 317,044 -2.29 35,883 38,074 6.11
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 74.71 348 348 0.00 23 26 13.04
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.25 4,000 4,000 0.00 38 41 7.89
2017‑09‑30 13F-HR UG / United-Guardian, Inc. 19.49 14,062 14,062 0.00 217 274 26.27
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 118.28 186 186 0.00 22 22 0.00
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 5,000 5,000 0.00 41 48 17.07
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 291,275 267,798 -8.06 54,008 52,448 -2.89
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.62 10,215 10,015 -1.96 511 527 3.13
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.72 5,273 12,938 145.36 1,170 2,985 155.13
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 92.50 800 800 0.00 70 74 5.71
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.08 461 461 0.00 28 30 7.14
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 148.51 101 101 0.00 14 15 7.14
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.65 700 2,065 195.00 26 86 230.77
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.61 3,170 2,410 -23.97 107 81 -24.30
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.74 8,760 8,760 0.00 1,076 1,119 4.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 128.21 39 39 0.00 4 5 25.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 114.29 700 700 0.00 77 80 3.90
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 131.96 682 682 0.00 86 90 4.65
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 106.38 376 376 0.00 38 40 5.26
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.93 7,625 6,925 -9.18 786 692 -11.96
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 140.00 250 250 0.00 33 35 6.06
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.20 2,500 13
2017‑09‑30 13F-HR HCN / Welltower Inc. 65.93 91 91 0.00 6 6 0.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.32 585 585 0.00 21 23 9.52
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 27.21 147 147 0.00 4 4 0.00
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 17,400 17,100 -1.72 2,204 2,045 -7.21
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 52.00 500 500 0.00 24 26 8.33
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.43 2,450 2,450 0.00 73 77 5.48
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.68 9,434 9,434 0.00 863 714 -17.27
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.42 22,459 11,120 -50.49 645 316 -51.01
2017‑09‑30 13F-HR WDFC / WD-40 Co. 106.67 150 150 0.00 16 16 0.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 586,170 546,274 -6.81 74,742 80,848 8.17
2017‑09‑30 13F-HR VICL / Vical Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.96 32,500 27,000 -16.92 39 26 -33.33
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 410,011 391,016 -4.63 43,564 38,543 -11.53
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.99 6,971 7,032 0.88 9,139 9,247 1.18
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.06 3,658 3,600 -1.59 308 299 -2.92
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.56 8,435 8,435 0.00 447 418 -6.49
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.01 10,045 10,045 0.00 189 201 6.35
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 125,020 124,227 -0.63 9,790 9,592 -2.02
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.20 495 495 0.00 8 10 25.00
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 28.57 111 35 -68.47 5 1 -80.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 60.00 150 150 0.00 9 9 0.00
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 55.00 200 200 0.00 11 11 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 113,790 112,684 -0.97 8,611 8,805 2.25
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.41 4,400 4,400 0.00 214 191 -10.75
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.30 200 1,009 404.50 14 78 457.14
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 4,323,008 4,334,923 0.28 239,538 239,071 -0.19
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.42 1,440 1,440 0.00 45 51 13.33
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.25 24,000 24,000 0.00 195 198 1.54
2017‑09‑30 13F-HR VHC / VirnetX Holding Corp. 3.88 8,000 8,000 0.00 36 31 -13.89
2017‑09‑30 13F-HR WRK / Westrock Company 56.00 0 500 0 28
2017‑09‑30 13F-HR WEX / WEX Inc. 112.06 3,400 3,400 0.00 354 381 7.63
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 27.93 278 179 -35.61 17 5 -70.59
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.93 810 560 -30.86 155 103 -33.55
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 6,617 4,617 -30.23 67 47 -29.85
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.50 2,000 2,000 0.00 135 155 14.81
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.50 19,675 20,379 3.58 400 479 19.75
2017‑09‑30 13F-HR WDC / Western Digital Corp. 82.25 31 231 645.16 2 19 850.00
2017‑09‑30 13F-HR XOMA / XOMA Corporation 19.60 10,000 10,000 0.00 69 196 184.06
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.19 23,220 23,220 0.00 1,937 1,955 0.93
2017‑09‑30 13F-HR WNEB / Western New England Bancorp, Inc. 10.90 28,005 26,065 -6.93 284 284 0.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.15 179 278 55.31 5 17 240.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.47 7,544 7,500 -0.58 72 86 19.44
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 38.46 104 104 0.00 4 4 0.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.48 26,490 21,690 -18.12 1,397 1,160 -16.96
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 52,792 87,528 65.80 2,117 3,404 60.79
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 4.84 1,240 1,240 0.00 6 6 0.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd.