Current Holdings (from 13F, 13D)

InvestorGlenmede Trust Co Na
Portfolio Value$ 18,390,892,000
Current Positions2,869
Opened Positions5
Closed Positions279

Glenmede Trust Co Na has disclosed 2,869 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,390,892,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glenmede Trust Co Na's top holdings are Johnson & Johnson (NYSE:JNJ) , Exxon Mobil Corp. (NYSE:XOM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Home Depot, Inc. (The) (NYSE:HD) . Glenmede Trust Co Na's new positions include DowDuPont Inc. (NYSE:DWDP) , Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) , Andeavor Corp. (NYSE:ANDV) , Tivity Health, Inc. (NASDAQ:TVTY) , and Propetro Holding Corp (NYSE:PUMP) .


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

This 13F was filed on 2017-11-14. 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 PTEN / Patterson-UTI Energy, Inc. 0.00 2,548 2,502 -1.81 0 0
2017‑09‑30 13F-HR CAUTIVO MINING INC / (000149494) 0.54 14,720 8
2017‑09‑30 13F-HR ACC CLAIMS HLDGS LLC / PREFERR (00084K104) 0.98 19,475 19
2017‑09‑30 13F-HR ALPS EQUAL SECTER WEIGHT ETF / (00162Q205) 66.00 500 33
2017‑09‑30 13F-HR ALPS MEDICAL BREAKTHROUGHS ETF / (00162Q593) 27.91 215 6
2017‑09‑30 13F-HR YACKTMAN FOCUSED FUND / (00170K570) 21.80 5,230 114
2017‑09‑30 13F-HR AQR STYLE PREMIA ALTERNATE FUND / (00203H412) 10.35 1,642 17
2017‑09‑30 13F-HR AQR STYLE PREMIA ALTERNATIVE FUND / (00203H420) 10.52 9,365,995 98,529
2017‑09‑30 13F-HR AQR RISK PARITY FUND I / (00203H826) 10.31 5,087,955 52,456
2017‑09‑30 13F-HR ABERDEEN EMERGING MARKETS INST FUND / (003021714) 15.48 7,171 111
2017‑09‑30 13F-HR ABRTY / Abertis Infraestructuras SA 7.19 139 1
2017‑09‑30 13F-HR ACE AVIATION HOLDINGS INC / (00440P409) 0.00 1,200 0
2017‑09‑30 13F-HR ADARNA ENERGY CORPORATION / (00652G105) 0.00 1 0
2017‑09‑30 13F-HR INVESCO INTERNATIONAL GROWTH FUND / (008882532) 35.53 2,111 75
2017‑09‑30 13F-HR INVESCO INTERNATIONAL GROWTH FUND / (00889A400) 36.73 1,626,927 59,755
2017‑09‑30 13F-HR AIRTECH INTERNATIONAL GROUP / (00950F205) 0.00 1,000 0
2017‑09‑30 13F-HR ALLIANCE PHARMACEUTICAL CORP / (018773309) 0.00 1 0
2017‑09‑30 13F-HR AB WEALTH APPRECIATION STRATEGY / (01877F666) 14.18 141 2
2017‑09‑30 13F-HR AB SMALL CAP VALUE PORTFOLIO / (01878T558) 13.57 55,209 749
2017‑09‑30 13F-HR ALLIANCE BERNSREIN GLOBAL REAL ESTATE / (018907501) 11.03 7,346 81
2017‑09‑30 13F-HR ALLSTATE CORP / PREFERR (020002606) 26.42 12,187 322
2017‑09‑30 13F-HR ALPINE DYNAMIC DVD FUND / (020875209) 3.96 11,605 46
2017‑09‑30 13F-HR ALPS ELEC LTD / (021090204) 45.45 44 2
2017‑09‑30 13F-HR AABA / Altaba Inc 66.09 5,750 380
2017‑09‑30 13F-HR CONCURRENT TECHNOLOGIES PLC / (000218319) 1.04 50,000 52
2017‑09‑30 13F-HR AMERICAN BALANCED FUND A / (024071102) 26.98 6,302 170
2017‑09‑30 13F-HR AMERICAN BEACON LONDON INCOME EQUITY / (024527400) 16.37 1,583,242 25,917
2017‑09‑30 13F-HR AMERICA CENTURY SMALL CAP VALUE FUND / (025076845) 9.74 6,466 63
2017‑09‑30 13F-HR AMIDEX35 ISRAEL MUTUAL FUND / (03152E109) 13.48 1,409 19
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 407,303 42,012
2017‑09‑30 13F-HR APPN / Appian Corp. 23.53 85 2
2017‑09‑30 13F-HR THE ARBITRAGE FUND I / (03875R205) 13.18 1,669 22
2017‑09‑30 13F-HR ARCELOR MITTAL NEW / (03938L203) 25.53 5,680 145
2017‑09‑30 13F-HR ARTISAN INTERNATIONAL FUND / (04314H675) 32.08 904 29
2017‑09‑30 13F-HR BBH PARTNER FUND INTERNATIONAL EQUITY / (05528X406) 16.52 21,676 358
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.53 7,309 267
2017‑09‑30 13F-HR BAFBF / Balfour Beatty Plc 7.11 844 6
2017‑09‑30 13F-HR BNCDY / Banca Mediolanum SPA 11.76 85 1
2017‑09‑30 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 24.00 500 12
2017‑09‑30 13F-HR BARCLAYS BANK PLC PFD / PREFERR (06744M810) 10.81 6,200 67
2017‑09‑30 13F-HR BZQIY / Bezeq The Israel Telecommunication Corp Ltd. 6.47 464 3
2017‑09‑30 13F-HR BIO SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999) 0.00 3,000 0
2017‑09‑30 13F-HR BIOCARDIA INC / (09060U408) 0.40 15,000 6
2017‑09‑30 13F-HR BLACK DIAMOND GROUP LTD / (09202D959) 1.79 3,900 7
2017‑09‑30 13F-HR BL / BlackLine, Inc. 33.33 600 20
2017‑09‑30 13F-HR WILLIAM BLAIR SC GROWTH I / (093001485) 32.86 2,982 98
2017‑09‑30 13F-HR BLINK CHARGING CO / (09354A100) 0.00 20 0
2017‑09‑30 13F-HR BLUEKNIGHT ENERGY PARTNERS LP SER A PFD / PREFERR (09625U208) 7.82 30,424 238
2017‑09‑30 13F-HR ONESAVINGS BANK PL ORD / (0BM7S7K96) 5.39 17,983 97
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.02 1,878 293
2017‑09‑30 13F-HR BREAKTHRU INDS GROUP INC / (106374200) 0.00 10,427 0
2017‑09‑30 13F-HR BRENNTAG AG / (107180101) 8.38 358 3
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.42 2,549 154
2017‑09‑30 13F-HR BROOKFIELD GLOBAL LISTED REAL ESTATE FD / (112740303) 12.14 824 10
2017‑09‑30 13F-HR BROOKFIELD GLOBAL LISTED REAL ESTATE FD / (112740402) 12.98 176,210 2,288
2017‑09‑30 13F-HR BROWNIES MARINE GROUP INC / (115867202) 0.00 1 0
2017‑09‑30 13F-HR CHYHY / CHR Hansen Holding A/S 39.77 176 7
2017‑09‑30 13F-HR CK INFRASTRUCTURE HOLDINGS LTD / (12563V105) 42.96 10,730 461
2017‑09‑30 13F-HR CAIXY / Caixabank SA 1.51 5,308 8
2017‑09‑30 13F-HR CALVERT SMALL CAP FUND I / (13161P862) 27.51 338,112 9,301
2017‑09‑30 13F-HR CALVERT EMERGING MARKETS EQUITY FUND / (131649774) 16.48 379,007 6,245
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.00 200 4
2017‑09‑30 13F-HR CANAL CAPITAL 13000 PFD / PREFERR (137003208) 0.00 626 0
2017‑09‑30 13F-HR AMERICAN CAP INCM BUILDER F / (140193400) 60.40 149 9
2017‑09‑30 13F-HR CAPITAL WRLD GRTH AND INC C / (140543307) 47.62 210 10
2017‑09‑30 13F-HR CAPITAL WRLD GRTH AND INC F / (140543406) 51.03 3,292 168
2017‑09‑30 13F-HR CLLDY / CapitaLand Ltd. 4.88 205 1
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 12.00 250 3
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.38 130 2
2017‑09‑30 13F-HR CARE / Carter Bank & Trust (Martinsville VA) 8.70 115 1
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.27 4,530 119
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 32.79 61 2
2017‑09‑30 13F-HR CECONOMY AG UNSPONSORED ADR / (150042109) 0.00 385 0
2017‑09‑30 13F-HR CHESTNUT STREET EXCHANGE / (166668103) 629.92 1,270 800
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 30.30 66 2
2017‑09‑30 13F-HR CITIGROUP INC / PREFERR (172967GR6) 1.00 25,000 25
2017‑09‑30 13F-HR GUGGENHEIM CHINA TECHNOLOGY ETF / (18383Q135) 55.56 360 20
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 29.63 675 20
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.71 2,684 18
2017‑09‑30 13F-HR COLUMBIA INDIA CONSUMER ETF / (19762B707) 42.11 95 4
2017‑09‑30 13F-HR COLUMBUS COMMUNITY BANK / (199030107) 2.67 1,500 4
2017‑09‑30 13F-HR COMPASS GROUP PLC SPON ADR / (20449X401) 21.03 2,378 50
2017‑09‑30 13F-HR COMTREX SYSTEMS CORP / (205920200) 4.00 1,000 4
2017‑09‑30 13F-HR CONVATEC GROUP PLC / (21244X109) 14.70 16,601 244
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.25 160 1
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 21,462 414
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 18.02 111 2
2017‑09‑30 13F-HR CORNERSTONE FINANCIAL CORP / (21925G201) 7.61 394 3
2017‑09‑30 13F-HR CORRIDOR COMMUNICATIONS CORP / (220261101) 0.00 1,000 0
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 27.27 110 3
2017‑09‑30 13F-HR CREDIT SUISSE AG PFD / PREFERR (22547T696) 11.75 4,000 47
2017‑09‑30 13F-HR CREDIT SUISSE AG PFD / PREFERR (22549J605) 11.75 5,700 67
2017‑09‑30 13F-HR CWGL / Crimson Wine Group Ltd. 5.56 180 1
2017‑09‑30 13F-HR DEUTSCHE X TRACKERS MSCI JAPAN HEDGED / (233051507) 40.00 75 3
2017‑09‑30 13F-HR DEUTSCHE X TRACKERS MSCI ASIA PACIFIC EQ / (233051846) 27.66 2,169 60
2017‑09‑30 13F-HR DEUTSCHE X TRACKERS MSCI EUROPE EQUITY / (233051853) 28.19 6,244 176
2017‑09‑30 13F-HR DEUTSCHE X TRACKERS MSCI UK EQUITY / (233051861) 21.49 2,327 50
2017‑09‑30 13F-HR DFA US SUSTAINABILITY CORE ONE PORT / (233203215) 20.03 420,972 8,432
2017‑09‑30 13F-HR DFA TAX MNGD US MKTWIDE VAL / (233203561) 29.81 1,241 37
2017‑09‑30 13F-HR DFA TAX MANAGED US TARGETED VALUE PORT / (233203579) 36.64 464 17
2017‑09‑30 13F-HR DFA EMERGING MARKETS VALUE PORT / (233203587) 29.00 3,172 92
2017‑09‑30 13F-HR DFA INTERNATIONAL SMALL CO / (233203629) 21.29 198,517 4,227
2017‑09‑30 13F-HR DFA INTL SMALL CAP VALUE PT / (233203736) 23.18 2,416 56
2017‑09‑30 13F-HR DFA US LARGE CAP EQUITY PORTFOLIO / (23320G240) 15.58 7,495,731 116,783
2017‑09‑30 13F-HR DFA INTERNATIONAL VECTOR EQUITY PORT / (23320G539) 13.09 5,346 70
2017‑09‑30 13F-HR DFA GLOBAL REAL ESTATE SEC P / (23320G554) 10.93 39,158 428
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 149,339 12,824
2017‑09‑30 13F-HR DAIMLER AG / (233825207) 79.55 528 42
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 896,368 47,040
2017‑09‑30 13F-HR DELEK US HOLDINGS INC / (24665A103) 26.73 705,345 18,853
2017‑09‑30 13F-HR DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities 24.00 500 12
2017‑09‑30 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 24.00 500 12
2017‑09‑30 13F-HR DEUTSCHE GLOBAL SMALL CAP FUND / (25156A403) 41.86 7,572 317
2017‑09‑30 13F-HR DEUTSCHE BK AG PFD / PREFERR (25190E718) 8.67 6,000 52
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 176.47 17 3
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,726,321 119,511
2017‑09‑30 13F-HR DREYFUS GLOBAL REAL ESTATE SECURITIES FD / (261986582) 9.04 9,927,065 89,739
2017‑09‑30 13F-HR EATON VANCE BALANCED FUND / (277905840) 0.00 61 0
2017‑09‑30 13F-HR EL PASO ENERGY CAP TRST 475 / PREFERR (283678209) 49.43 3,500 173
2017‑09‑30 13F-HR ENBRIDGE INCOME FD HLDGS INC / (29251R956) 25.66 25,880 664
2017‑09‑30 13F-HR ENTERPRISE BANK / (29368K100) 8.90 380,509 3,386
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.61 2,450 124
2017‑09‑30 13F-HR ESSITY AKTIEBOLAG / (29729L102) 26.05 998 26
2017‑09‑30 13F-HR AMERICAN EUROPACIFIC GROWTH FUND / (298706409) 54.82 912 50
2017‑09‑30 13F-HR ROBO GLOBAL ROBOTICS AND AUTONATION / (301505707) 34.78 230 8
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.27 131 2
2017‑09‑30 13F-HR FPA PARAMOUNT FUND INC / (302546106) 20.63 630 13
2017‑09‑30 13F-HR FIRST TRUST UIT 6496 / (30302G387) 9.58 1,044 10
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 507.94 63 32
2017‑09‑30 13F-HR FANHUA INC SPONSORED ADR / (30712A103) 9.90 202 2
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 8.70 230 2
2017‑09‑30 13F-HR FEDERATED STRATEGIC VALUE DIVIDEND FD / (314172560) 6.42 175,172 1,124
2017‑09‑30 13F-HR FERGUSON PLC SPONSORED ADR / (31502A105) 6.41 7,492 48
2017‑09‑30 13F-HR FBALX / Fidelity Balanced 23.44 384 9
2017‑09‑30 13F-HR FIDELITY FOUR IN ONE INDEX FUND / (31634R109) 43.10 696 30
2017‑09‑30 13F-HR SEAFARER OVERSEAS GROWTH AND INCOME FD / (317609295) 12.64 554 7
2017‑09‑30 13F-HR FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202) 0.00 1,653 0
2017‑09‑30 13F-HR FIRST EAGLE GLOBAL A / (32008F507) 59.63 18,681 1,114
2017‑09‑30 13F-HR FIRST REP BK SAN FRANCISCO 140625 PFD Ser C / PREFERR (33616C605) 24.00 500 12
2017‑09‑30 13F-HR FIRST TRUST ISE CLOUD COMPUTING INDEX FD / (33734X192) 38.73 284 11
2017‑09‑30 13F-HR FIRST TRUST NASDAQ CYBER SECURITY / (33734X846) 20.77 337 7
2017‑09‑30 13F-HR FIRST TRUST STOXX EUROPEAN SELECT ETF / (33735T109) 13.64 16,500 225
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 18.82 744 14
2017‑09‑30 13F-HR FOOTHILLS BANK AND TRUST CORPORATION / (34510Y305) 1.00 2,000 2
2017‑09‑30 13F-HR FORTESCUE METALS GROUP LTD / (34959A206) 8.06 387,572 3,124
2017‑09‑30 13F-HR FRESENIUS SE AND CO KGAA / (35804M105) 20.11 16,555 333
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 10.99 728 8
2017‑09‑30 13F-HR FUNDAMENTAL INVESTORS FI / (360802409) 58.82 68 4
2017‑09‑30 13F-HR POLEN GROWTH FUND INS / (360873657) 23.48 760,208 17,849
2017‑09‑30 13F-HR GMO QUALITY FUND III / (362008260) 24.32 2,431,151 59,125
2017‑09‑30 13F-HR GELYY / Geely Automobile Holdings Ltd. 43.48 115 5
2017‑09‑30 13F-HR GMXAY / Genmab A/S 103.45 29 3
2017‑09‑30 13F-HR G4S / (37441W108) 17.84 2,018 36
2017‑09‑30 13F-HR GAINN / Gladstone Investment Corp., 6.50% Series C Cumulative Term Preferred Stock 25.50 2,000 51
2017‑09‑30 13F-HR GLENMEDE EQUITY INCOME / (378690572) 10.92 1,142,551 12,476
2017‑09‑30 13F-HR GLENMEDE SECURED OPTIONS INSTITUTIONAL / (378690580) 12.74 3,239,251 41,268
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 6.90 145 1
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.38 8,000 267
2017‑09‑30 13F-HR AMERICAN GROWTH FD OF AMER F / (399874403) 48.75 1,682 82
2017‑09‑30 13F-HR GRUPO FIN BANORTE SPON ADR / (40052P107) 33.85 325 11
2017‑09‑30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.70 1,034 9
2017‑09‑30 13F-HR GULTU / Gulf Coast Ultra Deep Royalty Trust 0.00 143 0
2017‑09‑30 13F-HR HLUYY / H. Lundbeck A/S 52.63 76 4
2017‑09‑30 13F-HR HARBOR SMALL CAP VALUE FUND / (411512452) 34.77 531,192 18,469
2017‑09‑30 13F-HR HARBOR CAPITAL APPRECIATION FUND / (411512528) 72.18 463,981 33,489
2017‑09‑30 13F-HR HARDING LOEVNER GLOBAL EQUITY PORT / (412295206) 38.00 500 19
2017‑09‑30 13F-HR HARDING LOEVNER EMG MKTS / (412295305) 56.37 2,306 130
2017‑09‑30 13F-HR OAKMARK INTERNATIONAL INSTITUTIONAL FD / (413838723) 28.82 6,943,764 200,118
2017‑09‑30 13F-HR HARTFORD BALANCED INCOME FUND / (416648228) 14.03 2,210 31
2017‑09‑30 13F-HR HENOY / Henkel AG & Co. KGAA 131.58 76 10
2017‑09‑30 13F-HR HOTCHKIS AND WILEY COR VALUE I / (44134R768) 17.49 915 16
2017‑09‑30 13F-HR HUMITECH INTL GROUP INC / (44590E103) 0.00 10 0
2017‑09‑30 13F-HR HYDRO ONE INC / (448811950) 17.93 3,570 64
2017‑09‑30 13F-HR AMERICAN INCOME FD AMER F / (453320400) 22.93 4,186 96
2017‑09‑30 13F-HR III / Information Services Group, Inc. 0.00 1 0
2017‑09‑30 13F-HR INNSUITES HOSPITALITY TRUST / (457919108) 0.00 100 0
2017‑09‑30 13F-HR INTER PIPELINE LTD / (45833V950) 20.61 15,820 326
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROUP / (45857P707) 52.28 3,003 157
2017‑09‑30 13F-HR INTERNATIONAL FIN CORP PFD / PREFERR (45950K100) 11.08 12,000 133
2017‑09‑30 13F-HR ISHARES MSCI EMERGING MARKETS SC ETF / (464286475) 49.09 550 27
2017‑09‑30 13F-HR ISHARES TR MSCI USA QUALITY INDEX / (46432F339) 76.65 2,805 215
2017‑09‑30 13F-HR ISHARES MSCI JAPAN INDEX FD / (46434G822) 55.64 13,660 760
2017‑09‑30 13F-HR ISHARES MSCI GLOBAL METALS AND MINING / (46434G848) 29.41 170 5
2017‑09‑30 13F-HR ISHARES EXPONENTIAL TECHNOLOGIES / (46434V381) 34.00 1,000 34
2017‑09‑30 13F-HR ISHARES MSCI ACWI LOW CARBON TARGET ETF / (46434V464) 112.41 8,780 987
2017‑09‑30 13F-HR ISHARES TR MSCI UNITED KINGDOM / (46435G334) 32.37 278 9
2017‑09‑30 13F-HR INTERNATIONAL DIVIDEND GROWTH / (46435G524) 56.73 899 51
2017‑09‑30 13F-HR ISUZU MTRS LTD / (465254209) 12.96 3,318 43
2017‑09‑30 13F-HR ITOCHU CORP ADR / (465717106) 32.74 252,388 8,264
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 33.51 1,850 62
2017‑09‑30 13F-HR JPMORGAN CHASE AND CO / PREFERR (46625HHA1) 1.03 75,000 77
2017‑09‑30 13F-HR JPMORGAN GL RESEARCH ENHANCED INDEX FD / (46637K513) 21.62 2,960 64
2017‑09‑30 13F-HR JANUS VENTURE FUND / (471023507) 74.71 174 13
2017‑09‑30 13F-HR JRONY / Jeronimo Martins, SGPS, SA 34.48 29 1
2017‑09‑30 13F-HR JOHN HANCOCK FDS II NEW OPPORTNITS A / (47805A105) 28.34 1,129 32
2017‑09‑30 13F-HR JOHN MARSHALL BANCORP INC / (47805L101) 17.78 1,125 20
2017‑09‑30 13F-HR JPMORGAN CHASE AND CO / PREFERR (48126E750) 24.62 1,300 32
2017‑09‑30 13F-HR JPMORGAN TAX AWARE EQUITY FUND / (4812A1654) 32.98 1,122 37
2017‑09‑30 13F-HR JPMORGAN VALUE ADVANTAGE INS / (4812A2587) 34.62 10,917 378
2017‑09‑30 13F-HR JPMORGAN INCOME BUILDER FUND / (4812A3270) 8.95 447 4
2017‑09‑30 13F-HR JPMORGAN INCOME BUILDER A / (4812A3288) 10.54 206,615 2,177
2017‑09‑30 13F-HR KWHIY / Kawasaki Heavy Industries Ltd. 12.66 79 1
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / (499049104) 41.55 1,018,247 42,306
2017‑09‑30 13F-HR KNCAY / Konica Minolta Inc. 14.39 139 2
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.34 355 20
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 44.44 45 2
2017‑09‑30 13F-HR LL AND E ROYALTY TRUST / (502003106) 0.00 250 0
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.14 1,400 24
2017‑09‑30 13F-HR LAZARD GLOBAL LISTED INFRASTRUCTURE PORT / (52106N442) 16.68 16,126 269
2017‑09‑30 13F-HR LAZARD DEVELOPING EQUITY INS / (52106N475) 12.31 325 4
2017‑09‑30 13F-HR LAZARD INTERNATIONAL STRATEGIC EQUITY / (52106N590) 14.80 2,230 33
2017‑09‑30 13F-HR LAZARD EMERGING MKTS PORT IN / (52106N889) 19.09 1,519 29
2017‑09‑30 13F-HR LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC323) 0.80 3,750 3
2017‑09‑30 13F-HR LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC331) 0.80 3,750 3
2017‑09‑30 13F-HR LINN ENERGY INC / (53601P304) 35.56 450 16
2017‑09‑30 13F-HR LOGAN COAL AND TIMBER ASSOCIATION / (540990108) 0.00 33 0
2017‑09‑30 13F-HR LTEA / Long Island Iced Tea Corp. 2.00 2,000 4
2017‑09‑30 13F-HR LONGTOP FINANCIAL TECHNOLOGIES / (54318P108) 0.00 155 0
2017‑09‑30 13F-HR LORD ABBETT VALUE OPPORTUNITIES FD A / (54400A100) 17.92 279 5
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.16 3,676 291
2017‑09‑30 13F-HR MORTAGE INVT CORP / (55378A105) 16.19 247 4
2017‑09‑30 13F-HR MACE SECURITY INTERNATIONAL INC / (554335208) 0.38 95,610 36
2017‑09‑30 13F-HR MATTHEWS JAPAN FUND INST / (577130792) 23.22 1,672,194 38,827
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 45.00 200 9
2017‑09‑30 13F-HR MEDIOBANCA BANCA DI CREDITO / (58502K106) 10.71 280 3
2017‑09‑30 13F-HR MCV / Medley Capital Corp., 6.125% Senior Notes due 3/30/2023 25.00 1,000 25
2017‑09‑30 13F-HR MELLON CAPITAL IV PFD / PREFERR (58551TAA5) 0.90 20,000 18
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.85 37,518 1,195
2017‑09‑30 13F-HR MIDCOAST COMMUNITY BANCORP INC / (59564L107) 4.27 6,563 28
2017‑09‑30 13F-HR MNBEY / Minebea Co. Ltd. 25.00 40 1
2017‑09‑30 13F-HR MGEN / Miragen Therapeutics 9.14 1,750 16
2017‑09‑30 13F-HR MOMO / Momo Inc. 28.04 107 3
2017‑09‑30 13F-HR MORGAN STANLEY INST FRONTIER MKTS PORT I / (61760X836) 20.13 267,521 5,384
2017‑09‑30 13F-HR MORGAN STANLEY PFD / PREFERR (61762E877) 16.20 5,000 81
2017‑09‑30 13F-HR MOTORS LIQUIDATION COMPANY / (62010U101) 0.00 51 0
2017‑09‑30 13F-HR NN GROUP NV / (629334103) 20.81 9,080 189
2017‑09‑30 13F-HR NASPERS LTD N SHS SPON ADR / (631512209) 43.14 4,845 209
2017‑09‑30 13F-HR NEW PERSPECTIVE FUND INC / (648018109) 42.88 513 22
2017‑09‑30 13F-HR AMERICAN NEW PERSPECTIV F / (648018406) 43.07 3,320 143
2017‑09‑30 13F-HR NORTH EUROPEAN OIL ROYALTY TRUST / (659310106) 6.93 30,000 208
2017‑09‑30 13F-HR NORTHERN GLOBAL REAL ESTATE INDEX FUND / (665162541) 10.57 61,611 651
2017‑09‑30 13F-HR NORTHERN POWER SYSTEMS CORP / (66561Y958) 0.15 20,000 3
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 30.77 65 2
2017‑09‑30 13F-HR JGH / Nuveen Global High Income Fund 17.35 10,492 182
2017‑09‑30 13F-HR OTCM / OTC Markets Group Inc. 26.09 115 3
2017‑09‑30 13F-HR OBERWEIS FUNDS INTL OP INSTL / (674375704) 12.75 5,156,076 65,739
2017‑09‑30 13F-HR OPPENHEIMER INTERNATIONAL GROWTH FUND / (68380L605) 42.49 62,973 2,676
2017‑09‑30 13F-HR OPPENHEIMER INTL SMALL CO A / (68380U100) 48.02 6,476 311
2017‑09‑30 13F-HR OPPENHEIMER DEVELOPING MARKETS FUND / (683974604) 39.37 508 20
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.80 10,000 188
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.00 200 15
2017‑09‑30 13F-HR PANDY / Pandora A/S American Depositary Receipts - Sponsored 22.86 700 16
2017‑09‑30 13F-HR PDGO / Paradigm Oil and Gas, Inc. 0.00 200 0
2017‑09‑30 13F-HR PRILX / Parnassus Core Equity Institutional 43.11 48,579 2,094
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.00 500 3
2017‑09‑30 13F-HR PERNOD RICARD SA / (714264207) 26.64 976 26
2017‑09‑30 13F-HR PIMCO ALL ASSETS AUTH IS / (72200Q182) 8.96 11,371,424 101,887
2017‑09‑30 13F-HR PIMCO GLOBAL MULTI ASSET FUND / (72201P100) 12.40 242 3
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 0.00 2 0
2017‑09‑30 13F-HR POLYMEDIX INC / (73174C308) 0.00 1,200 0
2017‑09‑30 13F-HR POWERSHARES DYN TECHNOLOGY / (73935X344) 50.41 3,908 197
2017‑09‑30 13F-HR POWERSHARES DYB INDUSTRIALS / (73935X369) 57.71 2,686 155
2017‑09‑30 13F-HR POWERSHARES DYN CONS STAPLES / (73935X393) 61.34 913 56
2017‑09‑30 13F-HR POWERSHARES DYN CONS DISCREC / (73935X419) 46.99 1,894 89
2017‑09‑30 13F-HR POWERSHARES DYN LC GROWTH / (73935X609) 38.81 6,442 250
2017‑09‑30 13F-HR POWERSHARES FUNDAMENTAL PURE MID GROWTH / (73935X807) 38.23 2,302 88
2017‑09‑30 13F-HR POWERSHARES DWA DEV MKT TECH LEADERS / (73936Q108) 26.32 836 22
2017‑09‑30 13F-HR POWERSHARES GLOBAL WATER POR / (73936T623) 24.77 888 22
2017‑09‑30 13F-HR POWERSHARES FTSE RAFI DEVELOPED MARKETS / (73936T771) 32.81 1,463 48
2017‑09‑30 13F-HR POWERSHARES GLOBAL ETF TRUST DEV MKTS / (73936T789) 44.12 40,431 1,784
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.08 1,278 41
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 82.64 121 10
2017‑09‑30 13F-HR T ROWE PRICE MEDIA AND TELECOM FUND / (741454102) 93.89 916 86
2017‑09‑30 13F-HR PRIMECAP ODYSSEY GROWTH FUND / (74160Q103) 34.36 1,688 58
2017‑09‑30 13F-HR PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD / (74160Q202) 40.10 6,010 241
2017‑09‑30 13F-HR ULTRASHORT SANDP 500 PROSHARES / (74347B383) 46.19 433 20
2017‑09‑30 13F-HR PROSHARES TR SHORT SANDP 500 NE / (74347B425) 30.51 590 18
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 1,057,960 15,180
2017‑09‑30 13F-HR ROM / ProShares Ultra Technology 74.69 3,200 239
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 37.50 80 3
2017‑09‑30 13F-HR QUANTUM GROUP INCTHE / (74765L202) 0.00 7,500 0
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.18 1,100 42
2017‑09‑30 13F-HR REAVES UTIL INCOME FD RIGHT / (756158135) 0.00 502 0
2017‑09‑30 13F-HR RSLS / ReShape Lifesciences Inc. 0.00 2 0
2017‑09‑30 13F-HR ROCKY MOUNTAIN CHOCOLATE FACTORY / (77467X101) 0.00 26 0
2017‑09‑30 13F-HR T ROWE PRICE LATIN AMERICA / (77956H880) 25.09 1,395 35
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 8.51 235 2
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.18 8,402 388
2017‑09‑30 13F-HR RUSSELL LIFEPOINTS GROWTH STRATEGY FD / (782493381) 12.55 10,039 126
2017‑09‑30 13F-HR RYDEX SERIES PRECIOUS METALS FUND / (783554181) 24.71 1,052 26
2017‑09‑30 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 53.66 205 11
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.83 9,361 429
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.38 6,196 244
2017‑09‑30 13F-HR SAFEWAY CASA LEY CVR / (786CVR209) 0.00 3,816 0
2017‑09‑30 13F-HR SAFEWAY PDC LLC CVR / (786CVR308) 0.00 688 0
2017‑09‑30 13F-HR SMSEY / Samsonite International SA 17.47 229 4
2017‑09‑30 13F-HR SCHWAB INTERNATIONAL CORE EQUITY FUND / (808509210) 10.81 2,868 31
2017‑09‑30 13F-HR SCHWAB FUNDAMENTAL EMERGING MARKETS / (808509343) 8.36 598 5
2017‑09‑30 13F-HR SCHWAB HEDGED EQUITY FUND SL / (808509699) 17.37 1,439 25
2017‑09‑30 13F-HR SCHWAB INTERNATIONAL INDEX FUND / (808509830) 20.38 1,423 29
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 21.74 184 4
2017‑09‑30 13F-HR SEFE INC / (815787106) 0.00 10,000 0
2017‑09‑30 13F-HR SGAMY / Sega Sammy Holdings, Inc. 3.47 288 1
2017‑09‑30 13F-HR SHARP CORP ADR / (819882309) 2.94 4,076 12
2017‑09‑30 13F-HR SHIN ETSU CHEMICAL CO / (824551105) 22.31 28,826 643
2017‑09‑30 13F-HR SHISEIDO LTD SPONSORED ADR / (824841407) 38.86 386 15
2017‑09‑30 13F-HR DBEXF / Sierra Metals, Inc. 2.60 1,069,500 2,780
2017‑09‑30 13F-HR SKVKY / Skandinaviska Enskilda Banken AB 8.55 117 1
2017‑09‑30 13F-HR AMERICAN SMALLCAP WORLD FUND / (831681408) 41.67 24 1
2017‑09‑30 13F-HR SONIC HEALTHCARE LTD / (83546A203) 16.16 2,414 39
2017‑09‑30 13F-HR SLFPY / Standard Life plc 23.26 284,127 6,609
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 1,157,966 42,114
2017‑09‑30 13F-HR SUBARU CORP / (86428V104) 18.03 279,445 5,037
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 20.00 100 2
2017‑09‑30 13F-HR TDHOY / T&D Holdings, Inc. 5.81 172 1
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.82 378,305 7,119
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 0.00 96 0
2017‑09‑30 13F-HR THYCY / Taiheiyo Cement Corp. 0.00 23 0
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 32.78 3,081 101
2017‑09‑30 13F-HR TEMPLETON GROWTH FUND CL A / (880199104) 26.70 3,746 100
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 1,008,331 41,139
2017‑09‑30 13F-HR TOUCHSTONE SANDS EMERGING MARKETS / (89154Q562) 12.52 894,760 11,202
2017‑09‑30 13F-HR TRISURA GROUP LTD / (89679A100) 0.00 44 0
2017‑09‑30 13F-HR TRONOX INC A CW18 EXP 021418 / (897051116) 0.00 2 0
2017‑09‑30 13F-HR MARKETFIELD FUND / (89834E252) 15.44 4,728 73
2017‑09‑30 13F-HR TSGTY / Tsingtao Brewery Co., Ltd. 17.86 56 1
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 1.60 625 1
2017‑09‑30 13F-HR TWO HARBORS INVESTMENT CORP / (90187B408) 10.08 43,264 436
2017‑09‑30 13F-HR TWOU / 2U, Inc. 53.33 150 8
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 108,065 312
2017‑09‑30 13F-HR UCORE RARE METALS INC / (90348V954) 0.24 110,000 26
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.67 57,940 1,545
2017‑09‑30 13F-HR U S PRECIOUS METALS ESCROW RECEIPT / (91239R102) 0.00 1,000 0
2017‑09‑30 13F-HR US SUGAR CORP / (912673100) 435.70 5,855 2,551
2017‑09‑30 13F-HR UNIVERSAL TRAVEL GROUP / (91388Q202) 0.00 2,500 0
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 40.00 100 4
2017‑09‑30 13F-HR VAN ECK INTL INVEST GOLD C / (921075776) 8.40 3,097 26
2017‑09‑30 13F-HR VANECK VECTORS TR ISRAEL ETF / (92189F635) 29.74 6,726 200
2017‑09‑30 13F-HR VANECK VECTORS ETF / (92189F692) 57.00 1,000 57
2017‑09‑30 13F-HR VANECK VECTORS ETF TR OIL SVCS / (92189F718) 26.04 24,922 649
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 103.11 611 63
2017‑09‑30 13F-HR VANGUARD BALANCED INDEX FUND / (921931101) 33.53 16,255 545
2017‑09‑30 13F-HR VANGUARD BALANCED INDEX FUND / (921931200) 33.58 480,009 16,118
2017‑09‑30 13F-HR VANGUARD FTSE ALL WLD EX US IDX ADMIRAL / (921937736) 32.69 25,882 846
2017‑09‑30 13F-HR VANGUARD WELLESLEY INCOME AD / (921938205) 64.39 3,168 204
2017‑09‑30 13F-HR VANGUARD SELECTED VALUE F IV / (921946109) 32.60 17,211 561
2017‑09‑30 13F-HR VANGUARD INTL EXPLORER FD IV / (921946208) 21.36 9,692 207
2017‑09‑30 13F-HR VANGUARD MID CAP GROWTH INV / (921946307) 25.59 3,791 97
2017‑09‑30 13F-HR VANGUARD US VALUE FUND INV / (922020201) 19.55 13,557 265
2017‑09‑30 13F-HR VANGUARD PACIFIC STOCK INDEX ADM / (922042700) 84.09 1,427 120
2017‑09‑30 13F-HR VANGUARD EMRG MK STK INDX FD / (922042841) 36.02 16,156 582
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 35.29 85 3
2017‑09‑30 13F-HR VANGUARD SMALL CAP INDEX ADM / (922908686) 67.70 412,598 27,932
2017‑09‑30 13F-HR VLKPY / Volkswagen AG 26.09 115 3
2017‑09‑30 13F-HR WH GROUP LTD / (92890T205) 21.25 466,915 9,922
2017‑09‑30 13F-HR VORNADO REALTY TRUST / PREFERR (929042844) 24.00 500 12
2017‑09‑30 13F-HR VORNADO RLTY TR / PREFERR (929042851) 25.00 600 15
2017‑09‑30 13F-HR AMERICAN WASH MUT INV C / (939330304) 43.54 1,470 64
2017‑09‑30 13F-HR AMERICAN WASH MUT INV F / (939330403) 44.13 1,269 56
2017‑09‑30 13F-HR WELLS FARGO CAPITAL BUILD A / (94985D384) 10.22 7,439 76
2017‑09‑30 13F-HR WELLS FARGO INTRINSIC WORLD EQUITY FD / (94985D798) 21.39 1,449 31
2017‑09‑30 13F-HR WELLS FARGO ABSOLUTE RETURN FUND / (94987W737) 11.34 200,914 2,278
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 18.87 1,908 36
2017‑09‑30 13F-HR WINA / Winmark Corp. 66.67 15 1
2017‑09‑30 13F-HR WOOLWORTHS HOLDINGS LTD / (98088R505) 4.29 233 1
2017‑09‑30 13F-HR WPYGY / Worldpay Group PLC 11.63 172 2
2017‑09‑30 13F-HR WORLDSPACE INC CLASS A / (981579105) 0.00 35 0
2017‑09‑30 13F-HR GOLD STANDARD VENTURES CORP / (CA3807381) 1.60 20,000 32
2017‑09‑30 13F-HR ONEX CORP SUB VTG NPV / (CA68272K1) 76.89 2,627 202
2017‑09‑30 13F-HR PEMBINA PIPELINE CORP NPV / (CA7063271) 34.50 2,000 69
2017‑09‑30 13F-HR TITAN MEDICAL INC / (CA88830X1) 0.15 6,600 1
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.83 85,075 4,580
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 22.56 133 3
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 34.48 145 5
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.33 4,500 105
2017‑09‑30 13F-HR CHINA HIGH PRECISION AUTOMATION GROUP / (G21122109) 0.16 262,072 41
2017‑09‑30 13F-HR FUTUREVEST GROUP RESTRICTED / (G3705A995) 0.00 3,500 0
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.00 1,000 26
2017‑09‑30 13F-HR TECHNIPFMC LTD / (G87110105) 27.91 5,947 166
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 125.00 32 4
2017‑09‑30 13F-HR YTRA / Yatra Online, Inc. 9.38 320 3
2017‑09‑30 13F-HR RECKITT BENCKISER GROUP PLC / (GB00B24CG) 90.94 2,650 241
2017‑09‑30 13F-HR FANUC CORP NPV / (JP3802400) 202.25 890 180
2017‑09‑30 13F-HR REPUBLIC OF VENEZUELA / (P97497120) 4.06 7,140 29
2017‑09‑30 13F-HR HENNES AND MAURITZ ORD B SHARES / (SE0000106) 23.26 215 5
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 24.00 1,000 24
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.92 8,850 8,850 0.00 37 17 -54.05
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 20,291 532,489 2,524.26 1,579 42,730 2,606.14
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 1,469,155 1,476,544 0.50 135,366 161,222 19.10
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.38 80,443 4,688 -94.17 3,185 194 -93.91
2017‑09‑30 13F-HR ISMAY / Indra Sistemas SA 7.79 4,492 4,492 0.00 28 35 25.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.33 0 300 0 10
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.70 3,472 3,538 1.90 2,133 1,959 -8.16
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 58.82 68 68 0.00 3 4 33.33
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.03 111 111 0.00 2 3 50.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 105,999 143,276 35.17 12,250 18,929 54.52
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.66 7,611 6,029 -20.79 41 10 -75.61
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 62.97 1,747 1,747 0.00 114 110 -3.51
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.14 3,734 3,734 0.00 11 8 -27.27
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.11 14,832 18,364 23.81 808 810 0.25
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 340,804 376,969 10.61 18,429 24,893 35.08
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 66.67 226 60 -73.45 15 4 -73.33
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 91,501 96,335 5.28 77,573 93,802 20.92
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.81 12,507 15,259 22.00 1,018 1,401 37.62
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 1,346,205 1,020,615 -24.19 36,931 26,534 -28.15
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.02 24,516 24,752 0.96 232 248 6.90
2017‑09‑30 13F-HR TKGSY / Tokyo Gas Co., Ltd. 19.70 406 406 0.00 7 8 14.29
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.27 17,215 19,352 12.41 5,378 6,314 17.40
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 34.48 476 464 -2.52 20 16 -20.00
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 34.78 203 115 -43.35 6 4 -33.33
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 132,156 131,179 -0.74 14,270 16,319 14.36
2017‑09‑30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 19.08 10,744 3,564 -66.83 209 68 -67.46
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.11 1,145 1,111 -2.97 69 69 0.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.67 3,000 3,000 0.00 163 170 4.29
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.66 52,528 4,077 -92.24 1,670 125 -92.51
2017‑09‑30 13F-HR UNICY / Unicharm Corp. 0.00 55 55 0.00 0 0
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 1,094,048 1,041,953 -4.76 75,882 60,432 -20.36
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.88 203 93,131 45,777.34 3 1,665 55,400.00
2017‑09‑30 13F-HR C-C / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C 25.56 2,700 2,700 0.00 69 69 0.00
2017‑09‑30 13F-HR DKILF / Daikin Industries Ltd. 202.04 1,808 1,663 -8.02 362 336 -7.18
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 255 1,053,104 412,881.96 5 31,970 639,300.00
2017‑09‑30 13F-HR BACHY / Bank of China, Ltd. 11.24 801 801 0.00 9 9 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 323,431 130,523 -59.64 38,984 15,990 -58.98
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.55 2,847 2,847 0.00 110 124 12.73
2017‑09‑30 13F-HR BFFAF / BASF SE 106.24 8,745 8,754 0.10 867 930 7.27
2017‑09‑30 13F-HR FBNC / First Bancorp 5.11 0 80,380 0 411
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 643,713 636,198 -1.17 123,161 133,536 8.42
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.70 46,447 56,058 20.69 6,511 9,625 47.83
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 98,482 10,094 -89.75 8,037 891 -88.91
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.44 1,125 1,125 0.00 31 32 3.23
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 22,629 11,192 -50.54 639 315 -50.70
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 44.86 3,600 5,595 55.42 154 251 62.99
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.88 5,097 5,472 7.36 157 169 7.64
2017‑09‑30 13F-HR SSP / Scripps Company 17.86 168 168 0.00 3 3 0.00
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.28 7,555 11,040 46.13 135 246 82.22
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.73 3,139 3,697 17.78 220 243 10.45
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 1,971,238 1,460,324 -25.92 34,887 28,489 -18.34
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 98.65 180 223 23.89 17 22 29.41
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 428,671 337,714 -21.22 25,659 21,221 -17.30
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.13 9,607 9,496 -1.16 679 666 -1.91
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 12.79 52,471 391 -99.25 1,038 5 -99.52
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 134,580 64,143 -52.34 111,640 61,518 -44.90
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.61 13,431 16,971 26.36 1,042 1,368 31.29
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 46 46 0.00 0 0
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 20.62 97 97 0.00 2 2 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.52 532,848 7,159 -98.66 21,494 240 -98.88
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.20 900 5,000 455.56 21 41 95.24
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 0.00 5,105 332 -93.50 3 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 123.56 3,115 1,562 -49.86 310 193 -37.74
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.74 81,793 76,793 -6.11 1,459 1,439 -1.37
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.68 106,114 7,571 -92.87 3,301 255 -92.28
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 0.00 36 36 0.00 0 0
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 33.98 2,180 2,119 -2.80 91 72 -20.88
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.36 2,376 2,376 0.00 26 27 3.85
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.11 0 900 0 37
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.01 136 258 89.71 5 8 60.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.50 26,548 117,653 343.17 1,338 6,295 370.48
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.30 16,224 13,609 -16.12 415 181 -56.39
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 385,884 317,868 -17.63 36,964 40,021 8.27
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 1,425,954 1,452,052 1.83 101,483 122,900 21.10
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 90.91 608 33 -94.57 58 3 -94.83
2017‑09‑30 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 16.24 206,867 204,028 -1.37 3,038 3,313 9.05
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 833,816 1,057,315 26.80 42,501 55,253 30.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.00 3,000 2,750 -8.33 97 88 -9.28
2017‑09‑30 13F-HR TNC / Tennant Co. 52.63 57 57 0.00 4 3 -25.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 338,553 263,276 -22.23 24,581 16,419 -33.20
2017‑09‑30 13F-HR LEDIF / LED Medical Diagnostics Inc 0.00 1,250 1,250 0.00 0 0
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.41 1,917 680 -64.53 12 3 -75.00
2017‑09‑30 13F-HR PVH / PVH Corp. 125.22 2,387 2,260 -5.32 246 283 15.04
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 2,193,816 1,731,216 -21.09 113,901 93,398 -18.00
2017‑09‑30 13F-HR DASTY / Dassault Systemes SA 101.05 2,128 3,236 52.07 183 327 78.69
2017‑09‑30 13F-HR FRRVY / Ferrovial SA 21.97 18,264 17,751 -2.81 366 390 6.56
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 37.74 106 106 0.00 3 4 33.33
2017‑09‑30 13F-HR SNY / Sanofi 49.77 92,848 94,792 2.09 4,199 4,718 12.36
2017‑09‑30 13F-HR TRYIY / Toray Industries Inc. 18.63 361,254 805 -99.78 6,398 15 -99.77
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 71,076 71,137 0.09 2,284 2,360 3.33
2017‑09‑30 13F-HR CPYYY / Centrica Plc 10.03 569,355 563,685 -1.00 6,179 5,656 -8.46
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.57 1,273 1,223 -3.93 111 123 10.81
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 16.46 243 243 0.00 5 4 -20.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 600 95,954 15,892.33 15 10,301 68,573.33
2017‑09‑30 13F-HR DTE / DTE Energy Co. 25.00 600 600 0.00 14 15 7.14
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.17 233,635 77,563 -66.80 31,628 9,088 -71.27
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 100,981 92,413 -8.48 20,219 20,924 3.49
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.54 6,301 6,516 3.41 335 414 23.58
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 24,700 24,800 0.40 295 305 3.39
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.64 747 10,119 1,254.62 16 219 1,268.75
2017‑09‑30 13F-HR AMADF / Amadeus IT Holding SA 64.99 100,970 99,840 -1.12 5,135 6,489 26.37
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 3.98 5,339 7,542 41.26 20 30 50.00
2017‑09‑30 13F-HR ELUXY / AB Electrolux 67.43 90 786 773.33 5 53 960.00
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 26.67 880 300 -65.91 24 8 -66.67
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 66.67 60 135 125.00 3 9 200.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,853,708 3,692,989 29.41 102,932 140,628 36.62
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.23 66,100 83,040 25.63 2,919 4,171 42.89
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 53.61 1,927 1,772 -8.04 54 95 75.93
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.17 16,559 16,814 1.54 2,198 2,878 30.94
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 1,206,410 1,185,359 -1.74 52,642 56,611 7.54
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 0 1,676,972 0 56,226
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 7.80 638 897 40.60 7 7 0.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.01 892 1,312 47.09 28 42 50.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 90.91 855 1,100 28.65 62 100 61.29
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.56 3,960 3,960 0.00 50 22 -56.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.43 5,387 4,417 -18.01 202 183 -9.41
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.66 33,889 32,488 -4.13 2,022 1,581 -21.81
2017‑09‑30 13F-HR MANT / ManTech International Corp. 38.46 78 78 0.00 2 3 50.00
2017‑09‑30 13F-HR SCMWY / SwissCom AG 51.24 130 49,430 37,923.08 5 2,533 50,560.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.53 392,820 39,624 -89.91 6,205 536 -91.36
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.15 23,005 22,915 -0.39 614 645 5.05
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.14 33,233 20,789 -37.44 4,926 2,061 -58.16
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 37.50 400 400 0.00 14 15 7.14
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 36.36 604 440 -27.15 21 16 -23.81
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,250,156 517,310 -58.62 27,177 9,920 -63.50
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.62 6,379 7,498 17.54 607 687 13.18
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 121.36 962 997 3.64 126 121 -3.97
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.76 58,512 118,150 101.92 3,018 7,061 133.96
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.92 104 2,848 2,638.46 7 239 3,314.29
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.68 12,235 12,235 0.00 207 302 45.89
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.86 234 12,624 5,294.87 4 276 6,800.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,500 255,251 16,916.73 37 11,981 32,281.08
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.97 51,588 95,868 85.83 979 1,531 56.38
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.61 3,876 8,524 119.92 134 278 107.46
2017‑09‑30 13F-HR HXL / Hexcel Corp. 56.97 4,754 1,931 -59.38 259 110 -57.53
2017‑09‑30 13F-HR BBT / BB&T Corp. 24.67 811,889 1,500 -99.82 36,290 37 -99.90
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 540,848 458,899 -15.15 19,170 19,342 0.90
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.54 31,024 25,025 -19.34 995 439 -55.88
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.42 150 1,675 1,016.67 11 128 1,063.64
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 895,537 776,859 -13.25 114,224 123,527 8.14
2017‑09‑30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 38.05 1,498 1,393 -7.01 63 53 -15.87
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 641,362 566,072 -11.74 36,580 35,966 -1.68
2017‑09‑30 13F-HR SOUHY / South32 Ltd. 12.89 656,591 647,926 -1.32 6,879 8,350 21.38
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 9.38 412 640 55.34 4 6 50.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 41.67 14,420 96 -99.33 617 4 -99.35
2017‑09‑30 13F-HR SWDBY / Swedbank AB 27.58 202,790 290,608 43.30 4,713 8,016 70.08
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 456,412 790,169 73.13 18,151 31,542 73.78
2017‑09‑30 13F-HR LII / Lennox International, Inc. 175.93 254 216 -14.96 42 38 -9.52
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.18 1,410 1,410 0.00 18 20 11.11
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 9.88 1,969 1,821 -7.52 19 18 -5.26
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 616,866 632,400 2.52 74,972 86,436 15.29
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SSEZY / SSE Plc 18.31 1,327 1,802 35.80 23 33 43.48
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 12,768 645,047 4,952.06 2,068 128,654 6,121.18
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.74 68,264 8,732 -87.21 2,586 347 -86.58
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 851,248 840,043 -1.32 112,763 124,292 10.22
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.22 1,739 1,672 -3.85 103 94 -8.74
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 29.79 235 235 0.00 6 7 16.67
2017‑09‑30 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 6.97 9,900 9,900 0.00 65 69 6.15
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 801,385 871,872 8.80 50,571 56,094 10.92
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.29 12,358 7,603 -38.48 1,392 945 -32.11
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.00 0 1,000 0 38
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 834,054 749,045 -10.19 43,253 47,002 8.67
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 65,579 66,846 1.93 3,703 4,000 8.02
2017‑09‑30 13F-HR PSMMY / Persimmon Plc 68.93 82 5,063 6,074.39 4 349 8,625.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 578,668 641,053 10.78 27,613 32,269 16.86
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 239,320 145,554 -39.18 6,509 5,817 -10.63
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 617,151 130,018 -78.93 28,413 5,525 -80.55
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.63 311,441 88,370 -71.63 36,734 17,906 -51.25
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 473,054 584,420 23.54 37,432 40,440 8.04
2017‑09‑30 13F-HR NVZMY / Novozymes A/S 49.10 304 774 154.61 11 38 245.45
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.34 118,576 133,582 12.66 3,844 3,519 -8.45
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 14.69 3,748 4,016 7.15 56 59 5.36
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 561,052 569,623 1.53 76,442 81,198 6.22
2017‑09‑30 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference 102.86 700 700 0.00 75 72 -4.00
2017‑09‑30 13F-HR FMC / FMC Corp. 89.00 2,654 2,708 2.03 184 241 30.98
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 17.54 0 114 0 2
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,230,893 1,286,095 4.48 48,374 55,828 15.41
2017‑09‑30 13F-HR EXPR / Express, Inc. 4.98 468 201 -57.05 4 1 -75.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.36 36,837 11,072 -69.94 2,915 768 -73.65
2017‑09‑30 13F-HR PSA / Public Storage 213.95 35,451 35,129 -0.91 7,759 7,516 -3.13
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 17.61 284 284 0.00 3 5 66.67
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.11 3,700 3,700 0.00 302 326 7.95
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.60 6,000 5,000 -16.67 6 8 33.33
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.10 11,835 15,133 27.87 685 970 41.61
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.32 15,216 114 -99.25 531 3 -99.44
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.12 180,268 90,050 -50.05 3,279 1,632 -50.23
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.03 16,309 16,898 3.61 1,430 1,572 9.93
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.00 200 200 0.00 10 8 -20.00
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 25.64 234 234 0.00 4 6 50.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 510,325 631,847 23.81 57,263 73,343 28.08
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 478,498 470,129 -1.75 33,496 29,288 -12.56
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 136,498 123,801 -9.30 9,540 8,477 -11.14
2017‑09‑30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 105.56 2,600 900 -65.38 260 95 -63.46
2017‑09‑30 13F-HR UFS / Domator Corp. 38.10 124 105 -15.32 3 4 33.33
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.77 2,621 2,753 5.04 2,008 2,879 43.38
2017‑09‑30 13F-HR JAPAF / Japan Tobacco 15.42 1,146 1,362 18.85 18 21 16.67
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.36 4,016 1,246 -68.97 415 140 -66.27
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 54.82 1,133 1,277 12.71 38 70 84.21
2017‑09‑30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.00 1,600 600 -62.50 16 6 -62.50
2017‑09‑30 13F-HR GERN / Geron Corp. 2.00 1,100 1,000 -9.09 2 2 0.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 476,104 482,095 1.26 29,036 31,007 6.79
2017‑09‑30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 18.70 358,473 356,470 -0.56 7,690 6,666 -13.32
2017‑09‑30 13F-HR LGGNY / Legal & General Group Plc 14.49 379 483 27.44 5 7 40.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.24 1,628 1,628 0.00 124 129 4.03
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR EIX / Edison International 77.17 365,631 366,413 0.21 29,106 28,275 -2.86
2017‑09‑30 13F-HR OGZPY / PJSC Gazprom 4.16 14,900 14,900 0.00 67 62 -7.46
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 13.51 3,239 74 -97.72 94 1 -98.94
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 64.22 109 109 0.00 6 7 16.67
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 0.00 669 141 -78.92 2 0 -100.00
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 195,593 189,963 -2.88 3,579 3,183 -11.06
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 81.08 37 37 0.00 2 3 50.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.21 15,234 12,714 -16.54 270 257 -4.81
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 359,847 56,465 -84.31 18,409 3,355 -81.78
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.09 146,896 721 -99.51 6,197 39 -99.37
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 0.00 99 32 -67.68 1 0 -100.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.29 304 304 0.00 1 1 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 96,101 203,526 111.78 13,604 35,224 158.92
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 89.29 60 112 86.67 5 10 100.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 346,193 335,189 -3.18 21,374 20,945 -2.01
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 86,720 86,720 0.00 1,658 1,650 -0.48
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.23 142,174 26,169 -81.59 4,153 791 -80.95
2017‑09‑30 13F-HR CNDT / Conduent 15.65 60,643 60,511 -0.22 1,016 947 -6.79
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.15 432 432 0.00 8 10 25.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.93 2,125 5,125 141.18 67 179 167.16
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 23.47 213 213 0.00 6 5 -16.67
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 56.99 3,860 3,860 0.00 183 220 20.22
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.50 0 2,000 0 59
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 115,161 135,947 18.05 12,579 14,839 17.97
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 72.77 1,736 2,185 25.86 113 159 40.71
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 1,000 1,000 0.00 28 28 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 539,563 523,089 -3.05 26,302 25,887 -1.58
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 130.08 509 615 20.83 64 80 25.00
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.79 35,899 35,899 0.00 101 100 -0.99
2017‑09‑30 13F-HR FF / FutureFuel Corp. 0.00 138 45 -67.39 1 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 74,575 103,830 39.23 4,382 6,274 43.18
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.20 5,000 5,000 0.00 9 21 133.33
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 63,051 295,316 368.38 733 3,534 382.13
2017‑09‑30 13F-HR EGLT / Egalet Corporation 0.00 150 150 0.00 0 0
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 87,874 83,574 -4.89 2,084 2,160 3.65
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 330,827 314,764 -4.86 42,467 46,127 8.62
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 240.74 0 54 0 13
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.68 11,594 13,021 12.31 650 751 15.54
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.90 12,156 12,413 2.11 662 669 1.06
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.91 52,432 52,432 0.00 4,350 4,452 2.34
2017‑09‑30 13F-HR ARKR / Ark Restaurants Corp. 0.00 1,046 15 -98.57 25 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 65.57 224 183 -18.30 18 12 -33.33
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 828,884 719,797 -13.16 32,252 37,342 15.78
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.07 5,410 10,737 98.47 196 441 125.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.42 1,744 1,778 1.95 147 191 29.93
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 105,755 118,416 11.97 4,555 4,813 5.66
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.42 16,177 4,551 -71.87 1,118 366 -67.26
2017‑09‑30 13F-HR DQUEL / Duquesne Light Co. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 52.63 38 38 0.00 1 2 100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.04 19,580 19,580 0.00 1,721 1,763 2.44
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.52 59,245 59,525 0.47 1,963 1,876 -4.43
2017‑09‑30 13F-HR UGI / UGI Corp. 46.83 280,897 65,470 -76.69 13,875 3,066 -77.90
2017‑09‑30 13F-HR CHE / Chemed Corp. 173.91 0 23 0 4
2017‑09‑30 13F-HR IMUN / Immune Therapeutics, Inc. 0.00 10,000 10,000 0.00 0 0
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 813,433 803,065 -1.27 101,214 117,102 15.70
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.37 4,314 4,314 0.00 465 502 7.96
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 107.78 200 900 350.00 18 97 438.89
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 46.82 2,161 534 -75.29 84 25 -70.24
2017‑09‑30 13F-HR KEYUF / Keyera Corp. 30.44 4,020 5,190 29.10 117 158 35.04
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.37 8,400 8,300 -1.19 154 194 25.97
2017‑09‑30 13F-HR ENDP / Endo International plc 7.25 828 828 0.00 8 6 -25.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 59.17 156 169 8.33 4 10 150.00
2017‑09‑30 13F-HR JSNSF / J Sainsbury plc 12.76 1,639 176,998 10,699.15 21 2,258 10,652.38
2017‑09‑30 13F-HR TLSYY / Telstra Corporation Ltd. 13.14 610 3,044 399.02 10 40 300.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 46.54 47 1,547 3,191.49 1 72 7,100.00
2017‑09‑30 13F-HR ASAZY / Assa Abloy AB 12.82 3,318 5,306 59.92 33 68 106.06
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 54,319 54,319 0.00 2,248 2,251 0.13
2017‑09‑30 13F-HR ENVA / Enova International Inc 12.12 660 660 0.00 9 8 -11.11
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.91 10,706 9,063 -15.35 539 552 2.41
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 93.83 850 778 -8.47 68 73 7.35
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.85 17,700 17,550 -0.85 659 717 8.80
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 31.99 62,450 88,560 41.81 1,994 2,833 42.08
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.57 11,816 11,048 -6.50 988 868 -12.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.98 20,549 21,742 5.81 3,178 3,500 10.13
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.89 2,650 2,650 0.00 47 58 23.40
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 278,751 194,533 -30.21 17,811 14,319 -19.61
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 400.00 150 100 -33.33 41 40 -2.44
2017‑09‑30 13F-HR CABGY / Carlsberg AS 20.99 1,565 905 -42.17 28 19 -32.14
2017‑09‑30 13F-HR CRH / CRH Plc 36.78 1,071 870 -18.77 36 32 -11.11
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 58.46 166 650 291.57 9 38 322.22
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.45 6,911 6,739 -2.49 831 805 -3.13
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.08 2,725 2,725 0.00 153 161 5.23
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 226,402 2,021,783 793.01 9,473 88,472 833.94
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.69 23,575 23,675 0.42 1,752 1,934 10.39
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 76.42 914 1,073 17.40 52 82 57.69
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 0.00 81 29 -64.20 1 0 -100.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 5.75 348 348 0.00 2 2 0.00
2017‑09‑30 13F-HR CR / Crane Co. 79.96 55,457 54,499 -1.73 4,148 4,358 5.06
2017‑09‑30 13F-HR RACE / Ferrari N.V. 109.25 918 1,135 23.64 67 124 85.07
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 656,583 645,355 -1.71 48,349 45,006 -6.91
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 897,260 405,042 -54.86 74,820 31,112 -58.42
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 13,986 12,654 -9.52 1,621 1,798 10.92
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.26 17,617 18,673 5.99 414 509 22.95
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,724.14 54 58 7.41 13,491 15,934 18.11
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 41.10 213 73 -65.73 10 3 -70.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.50 6,000 6,000 0.00 95 141 48.42
2017‑09‑30 13F-HR YARIY / Yara International ASA 43.88 1,591 1,641 3.14 60 72 20.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 1,292,577 880,126 -31.91 63,334 46,714 -26.24
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.73 4,104 2,181 -46.86 224 115 -48.66
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.42 4,201 4,201 0.00 157 174 10.83
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 347,981 430,871 23.82 45,803 50,703 10.70
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.03 20,311 12,288 -39.50 1,347 836 -37.94
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.67 6,920 1,800 -73.99 1,340 435 -67.54
2017‑09‑30 13F-HR KT / KT Corp. 13.64 2,816 4,031 43.15 46 55 19.57
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 92.37 268 249 -7.09 23 23 0.00
2017‑09‑30 13F-HR PPERY / PT Bank Mandiri Persero TBK 9.85 5,036 5,177 2.80 43 51 18.60
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 112.24 0 98 0 11
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.91 3,587 3,944 9.95 389 469 20.57
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 793,216 813,427 2.55 95,375 109,624 14.94
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.57 7,834 7,970 1.74 110 140 27.27
2017‑09‑30 13F-HR WOLTF / Wolters Kluwer N.V. 46.15 23,245 22,146 -4.73 968 1,022 5.58
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.09 48,682 47,607 -2.21 3,301 3,051 -7.57
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 1,718,168 1,969,134 14.61 29,509 28,236 -4.31
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.65 1,060 1,201 13.30 263 265 0.76
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 313,681 283,448 -9.64 5,576 5,332 -4.38
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.22 0 925 0 15
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.67 3,000 3,000 0.00 8 11 37.50
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.56 1,883 6,436 241.80 114 364 219.30
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 64,792 281,034 333.75 9,795 47,219 382.07
2017‑09‑30 13F-HR FANUY / Fanuc Corporation 19.63 1,195 1,528 27.87 24 30 25.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,239,812 1,232,684 -0.57 133,117 144,838 8.81
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.92 17,357 17,527 0.98 1,129 1,243 10.10
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 1,812,009 679,691 -62.49 111,817 47,883 -57.18
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.02 63,831 63,953 0.19 3,274 3,391 3.57
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.04 1,006,347 699,143 -30.53 39,408 27,993 -28.97
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.64 0 3,895 0 244
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.43 0 1,400 0 9
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 89,189 54,010 -39.44 4,978 3,377 -32.16
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.03 3,240 3,492 7.78 552 695 25.91
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.39 41,677 49,537 18.86 1,488 1,654 11.16
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.69 14,934 14,547 -2.59 1,770 2,032 14.80
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.28 231 231 0.00 12 13 8.33
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 112.50 91 160 75.82 4 18 350.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.73 466 466 0.00 4 5 25.00
2017‑09‑30 13F-HR FDC / First Data Corporation 15.94 325 251 -22.77 11 4 -63.64
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 12.66 158 158 0.00 3 2 -33.33
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.46 432 2,824 553.70 6 38 533.33
2017‑09‑30 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26.83 12,745 12,745 0.00 349 342 -2.01
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 33.74 2,753 3,112 13.04 93 105 12.90
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.31 4,063 3,758 -7.51 43 35 -18.60
2017‑09‑30 13F-HR SRGHY / Shoprite Holdings Ltd. 14.77 1,557 1,557 0.00 22 23 4.55
2017‑09‑30 13F-HR FPAFY / First Pacific Company Ltd. 3.12 962 962 0.00 3 3 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 200.00 15 15 0.00 3 3 0.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 921,833 1,019,594 10.61 36,861 47,307 28.34
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 11.95 753 753 0.00 9 9 0.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 16.13 0 124 0 2
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 36.14 83 83 0.00 3 3 0.00
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.11 287 485 68.99 11 18 63.64
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.77 6,460 8,323 28.84 215 306 42.33
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 27.03 402 481 19.65 9 13 44.44
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.46 4,523 4,523 0.00 264 278 5.30
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 9.43 106 106 0.00 2 1 -50.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 153 2,622,343 1,713,849.67 1 37,838 3,783,700.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 127.84 254 352 38.58 30 45 50.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.38 3,301 2,501 -24.24 96 111 15.63
2017‑09‑30 13F-HR TOELY / Tokyo Electron Ltd. 38.34 1,614 63,043 3,806.01 43 2,417 5,520.93
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.48 21,382 9,564 -55.27 1,208 588 -51.32
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 48.66 67 411 513.43 3 20 566.67
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.23 31,919 31,744 -0.55 4,465 4,737 6.09
2017‑09‑30 13F-HR COH / Coach, Inc. 40.20 2,973 3,060 2.93 122 123 0.82
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 39.89 92 7,797 8,375.00 3 311 10,266.67
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.05 3,077 3,703 20.34 12 15 25.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 13.82 873 579 -33.68 12 8 -33.33
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.24 0 29,470 0 508
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.54 2,241 1,651 -26.33 97 95 -2.06
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 95 95 0.00 0 0
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 17.37 403 403 0.00 7 7 0.00
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 47.74 398 398 0.00 16 19 18.75
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 17.70 0 113 0 2
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.41 19,748 36,326 83.95 911 1,795 97.04
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 50.00 388 740 90.72 17 37 117.65
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.54 214 337 57.48 9 14 55.56
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.38 12,132 1,657 -86.34 404 52 -87.13
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 34.29 74 175 136.49 3 6 100.00
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 0.00 580 580 0.00 2 0 -100.00
2017‑09‑30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 63.29 158 158 0.00 10 10 0.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.49 6,000 8,125 35.42 310 329 6.13
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.42 23,300 3,881 -83.34 2,228 316 -85.82
2017‑09‑30 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 11.93 1,676 1,676 0.00 18 20 11.11
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,749,847 2,862,440 63.58 65,775 110,146 67.46
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.49 1,110 1,110 0.00 206 207 0.49
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.05 207 207 0.00 44 47 6.82
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.74 11,453 11,059 -3.44 846 915 8.16
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 97.67 15 215 1,333.33 1 21 2,000.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.25 8,700 8,000 -8.05 546 434 -20.51
2017‑09‑30 13F-HR LTBR / Lightbridge Corp. 0.00 67 67 0.00 0 0
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 504,307 535,164 6.12 28,916 27,742 -4.06
2017‑09‑30 13F-HR LEN / Lennar Corp. 51.99 8,023 1,154 -85.62 409 60 -85.33
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 34.58 1,125,593 723 -99.94 84,205 25 -99.97
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.83 2,460 4,564 85.53 162 305 88.27
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 257,854 278,632 8.06 19,120 21,395 11.90
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 129,886 136,562 5.14 12,002 13,060 8.82
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.36 10,156 10,465 3.04 837 977 16.73
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 5,088 4,421 -13.11 441 405 -8.16
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.81 146,508 145,020 -1.02 6,274 6,643 5.88
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,578,409 1,574,237 -0.26 70,095 83,999 19.84
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 708,701 696,413 -1.73 42,145 33,607 -20.26
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,681,682 1,504,371 -10.54 151,097 136,866 -9.42
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 27.59 145 145 0.00 4 4 0.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.74 22,693 10,999 -51.53 1,777 943 -46.93
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.00 1,623 8,563 427.60 74 471 536.49
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 42.55 4,082 47 -98.85 287 2 -99.30
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 0.00 31 31 0.00 0 0
2017‑09‑30 13F-HR UBS / UBS Group AG 17.11 32,812 32,022 -2.41 523 548 4.78
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 61,019 64,535 5.76 8,226 8,512 3.48
2017‑09‑30 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 16.83 2,658 3,089 16.22 48 52 8.33
2017‑09‑30 13F-HR ACM / AECOM 36.80 31,865 42,931 34.73 1,133 1,580 39.45
2017‑09‑30 13F-HR KEWL / Keweenaw Land Association, Ltd. 100.00 450 300 -33.33 45 30 -33.33
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.57 6,298 6,298 0.00 296 350 18.24
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 2.54 393 393 0.00 0 1
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.15 140 1,570 1,021.43 29 421 1,351.72
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.28 31,408 11,653 -62.90 473 213 -54.97
2017‑09‑30 13F-HR NYT / New York Times Co. 19.55 1,275 1,432 12.31 18 28 55.56
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 2,599,042 2,509,558 -3.44 48,457 44,117 -8.96
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 89.16 779 729 -6.42 54 65 20.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 123,276 122,111 -0.95 6,499 7,397 13.82
2017‑09‑30 13F-HR BID / Sotheby's 45.98 9,213 7,068 -23.28 418 325 -22.25
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.63 3,888 4,708 21.09 377 615 63.13
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.86 6,270 7,200 14.83 295 323 9.49
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 383,897 376,294 -1.98 13,158 18,117 37.69
2017‑09‑30 13F-HR INFY / Infosys Limited 13.78 1,629 2,032 24.74 24 28 16.67
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.58 6,553 10,903 66.38 510 824 61.57
2017‑09‑30 13F-HR ORAN / Orange 16.35 11,038 11,256 1.97 170 184 8.24
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 52 52 0.00 0 0
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,208,901 3,678,287 14.63 211,337 273,993 29.65
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 13.47 13,958 297 -97.87 229 4 -98.25
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.00 18,602 9,257 -50.24 765 287 -62.48
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 823,904 85,791 -89.59 29,643 3,231 -89.10
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 37,075 93,072 151.04 948 1,440 51.90
2017‑09‑30 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 28.09 2,350 2,350 0.00 66 66 0.00
2017‑09‑30 13F-HR WRK / Westrock Company 56.65 11,670 11,721 0.44 606 664 9.57
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 0.00 131 40 -69.47 0 0
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 38.10 505 105 -79.21 19 4 -78.95
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 46.00 0 500 0 23
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR ITVPY / ITV Plc. 21.71 691 691 0.00 18 15 -16.67
2017‑09‑30 13F-HR WOPEY / Woodside Petroleum Ltd. 22.03 836 908 8.61 19 20 5.26
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 6,654 732,309 10,905.55 185 20,378 10,915.14
2017‑09‑30 13F-HR LUKOY / PJSC Lukoil 51.72 0 232 0 12
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 8.20 366 366 0.00 4 3 -25.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 963,222 1,006,605 4.50 24,369 24,962 2.43
2017‑09‑30 13F-HR CLPHY / CLP Holdings Ltd. 10.21 28,321 27,143 -4.16 295 277 -6.10
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.53 2,595 796 -69.33 263 84 -68.06
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.25 2,047 2,047 0.00 94 109 15.96
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.65 8,025 11,324 41.11 64 98 53.13
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 17.86 224 224 0.00 3 4 33.33
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.33 11,083 8,970 -19.07 592 586 -1.01
2017‑09‑30 13F-HR APNHY / Aspen Pharmacare Holdings plc 21.37 234 234 0.00 4 5 25.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 671,216 541,426 -19.34 19,368 22,927 18.38
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 86.96 184 184 0.00 14 16 14.29
2017‑09‑30 13F-HR WAYN / Wayne Savings Bancshares, Inc. 17.88 2,125 2,125 0.00 37 38 2.70
2017‑09‑30 13F-HR RSNAY / RSA Insurance Group PLC 7.63 1,180 1,180 0.00 8 9 12.50
2017‑09‑30 13F-HR EQR / Equity Residential 65.59 677 808 19.35 41 53 29.27
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.73 13,052 24,869 90.54 1,975 3,848 94.84
2017‑09‑30 13F-HR NTES / NetEase, Inc. 262.93 228 232 1.75 63 61 -3.17
2017‑09‑30 13F-HR ILG / ILG, Inc 26.68 37,731 13,456 -64.34 790 359 -54.56
2017‑09‑30 13F-HR MLFNF / Maple Leaf Foods Inc. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 8.53 1,060 938 -11.51 15 8 -46.67
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.00 1,000 1,000 0.00 12 9 -25.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 20.20 99 99 0.00 2 2 0.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 75.87 28,365 2,201 -92.24 2,269 167 -92.64
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 0.00 70 70 0.00 0 0
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 844,085 436,488 -48.29 42,861 24,800 -42.14
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 153.15 146 111 -23.97 18 17 -5.56
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.73 2,200 2,200 0.00 41 39 -4.88
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.31 2,295 2,295 0.00 295 322 9.15
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.07 12,071 11,219 -7.06 245 214 -12.65
2017‑09‑30 13F-HR NINOY / Nikon Corp. 9.90 101 101 0.00 1 1 0.00
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 0.00 105 32 -69.52 0 0
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 8.06 1,681 124 -92.62 20 1 -95.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 64.16 452 452 0.00 25 29 16.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.71 6,128 5,128 -16.32 527 660 25.24
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 51.43 175 175 0.00 8 9 12.50
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.05 4,676 4,569 -2.29 214 151 -29.44
2017‑09‑30 13F-HR ICLR / ICON plc 112.73 1,005 754 -24.98 80 85 6.25
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 64.04 203 203 0.00 11 13 18.18
2017‑09‑30 13F-HR WEX / WEX Inc. 112.00 2,960 3,518 18.85 306 394 28.76
2017‑09‑30 13F-HR AHCHY / Anhui Conch Cement Co., Ltd. 12.99 15,647 77 -99.51 265 1 -99.62
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 2,788 2,832 1.58 32 32 0.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.73 4,726 2,326 -50.78 33 11 -66.67
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.13 10,793 14,246 31.99 388 472 21.65
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 9.43 70,265 106 -99.85 1,307 1 -99.92
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 139.34 57 122 114.04 6 17 183.33
2017‑09‑30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0.00 67 67 0.00 0 0
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 83,180 36,980 -55.54 3,630 1,641 -54.79
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 618,160 593,561 -3.98 55,596 56,262 1.20
2017‑09‑30 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25.49 57,174 44,174 -22.74 1,499 1,126 -24.88
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 75.00 200 120 -40.00 16 9 -43.75
2017‑09‑30 13F-HR TRTN / Triton International Limited 32.31 650 650 0.00 16 21 31.25
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 286,222 263,442 -7.96 38,027 39,771 4.59
2017‑09‑30 13F-HR LCAR / Lescarden, Inc. 0.01 90,000 90,000 0.00 2 1 -50.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 600 113,517 18,819.50 15 9,525 63,400.00
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.00 1,000 1,000 0.00 10 14 40.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 866,534 905,676 4.52 123,090 154,751 25.72
2017‑09‑30 13F-HR CTTAY / Continental AG 50.76 504 105,714 20,875.00 22 5,366 24,290.91
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 404,380 435,750 7.76 7,977 7,573 -5.06
2017‑09‑30 13F-HR ASBFY / Associated British Foods plc 41.12 499 681 36.47 16 28 75.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.05 6 173 2,783.33 0 18
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 83,718 82,109 -1.92 12,109 11,095 -8.37
2017‑09‑30 13F-HR SQ / Square, Inc. 28.12 550 1,956 255.64 9 55 511.11
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.97 22,717 23,781 4.68 3,080 3,614 17.34
2017‑09‑30 13F-HR JSGRY / Lixil Group Corp. 52.04 1,007 980 -2.68 50 51 2.00
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 398 605 52.01 37 55 48.65
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.09 31,506 31,506 0.00 257 192 -25.29
2017‑09‑30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 15.21 4,229 4,799 13.48 47 73 55.32
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 352,195 262,381 -25.50 53,770 48,763 -9.31
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 39.41 400 406 1.50 17 16 -5.88
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.59 0 780 0 112
2017‑09‑30 13F-HR WB / Weibo Corporation 89.55 102 134 31.37 5 12 140.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 296,777 505,551 70.35 21,405 40,710 90.19
2017‑09‑30 13F-HR ROYMY / Royal Mail Plc 9.51 1,087 1,787 64.40 11 17 54.55
2017‑09‑30 13F-HR X / United States Steel Corp. 25.00 1,440 400 -72.22 48 10 -79.17
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 20.00 0 100 0 2
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.00 500 500 0.00 59 64 8.47
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.67 2,390 5,390 125.52 141 327 131.91
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 1,205,989 957,970 -20.57 56,777 45,752 -19.42
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.03 4,401 4,453 1.18 320 343 7.19
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 7.98 759 1,003 32.15 6 8 33.33
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.23 100,853 24,258 -75.95 4,242 976 -76.99
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 807,062 707,959 -12.28 76,007 78,058 2.70
2017‑09‑30 13F-HR ALFVY / Alfa-Laval AB 23.00 441 1,000 126.76 8 23 187.50
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.62 2,782 2,824 1.51 105 126 20.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.63 20,880 14,963 -28.34 1,311 967 -26.24
2017‑09‑30 13F-HR MKL / Markel Corp. 1,037.04 37 54 45.95 35 56 60.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 40.00 8,988 100 -98.89 144 4 -97.22
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.27 1,205 1,045 -13.28 178 133 -25.28
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.61 44,568 54,185 21.58 4,682 5,885 25.69
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 946,413 852,575 -9.92 32,459 26,472 -18.44
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 9,097 11,677 28.36 369 551 49.32
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 5.67 2,678 3,702 38.24 17 21 23.53
2017‑09‑30 13F-HR ASHTY / Ashtead Group PLC 96.53 78,415 77,684 -0.93 6,482 7,499 15.69
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.90 6,157 6,342 3.00 1,712 2,162 26.29
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 45.23 199 199 0.00 8 9 12.50
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 1,415 27,638 1,853.22 13 277 2,030.77
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 28.57 105 105 0.00 3 3 0.00
2017‑09‑30 13F-HR BT / BT Group Plc 19.18 17,351 27,689 59.58 348 531 52.59
2017‑09‑30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 25.71 700 700 0.00 17 18 5.88
2017‑09‑30 13F-HR DST / DST Systems, Inc. 46.30 94 108 14.89 11 5 -54.55
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 176.96 1,941 955 -50.80 356 169 -52.53
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.30 9,570 10,070 5.22 1,325 1,443 8.91
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 396,162 453,496 14.47 85,708 104,647 22.10
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 12.90 465 465 0.00 6 6 0.00
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 54.55 9,548 55 -99.42 622 3 -99.52
2017‑09‑30 13F-HR M / Macy's, Inc. 21.77 58,475 23,384 -60.01 1,732 509 -70.61
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.19 305,073 86,200 -71.74 2,989 965 -67.71
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.35 41,672 39,522 -5.16 2,895 3,057 5.60
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 68.86 90 5,126 5,595.56 5 353 6,960.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 847,940 846,026 -0.23 78,195 64,525 -17.48
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.05 0 1,547 0 14
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.81 10,529 9,936 -5.63 935 942 0.75
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.06 775 775 0.00 108 107 -0.93
2017‑09‑30 13F-HR ARCTF / Aurico Metals Inc. 0.00 1,053 388 -63.15 0 0
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.86 21,119 809 -96.17 1,415 46 -96.75
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.78 2,522 1,872 -25.77 81 52 -35.80
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.00 1,500 1,500 0.00 110 132 20.00
2017‑09‑30 13F-HR BARX / Barotex Technology Corp. 0.00 2,500 2,500 0.00 0 0
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 20.98 143 143 0.00 3 3 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 25.00 97,050 600 -99.38 7,958 15 -99.81
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 24.00 179 125 -30.17 6 3 -50.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.28 3,769 3,662 -2.84 246 283 15.04
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 80,932 99,180 22.55 4,172 5,785 38.66
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 498,202 400,560 -19.60 32,064 30,561 -4.69
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 41,450 78,133 88.50 459 951 107.19
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.45 0 446 0 6
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.38 4,353 3,129 -28.12 112 45 -59.82
2017‑09‑30 13F-HR TS / Tenaris S.A. 27.58 1,248 1,704 36.54 42 47 11.90
2017‑09‑30 13F-HR SMM / Merrill Lynch & Co., Inc. 26.06 3,300 3,300 0.00 84 86 2.38
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.45 41,879 14,958 -64.28 559 276 -50.63
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 12,364 10,934 -11.57 514 363 -29.38
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 0.00 98 30 -69.39 1 0 -100.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.78 10,802 13,093 21.21 81 115 41.98
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 94.40 339 339 0.00 24 32 33.33
2017‑09‑30 13F-HR PULM / Pulmatrix, Inc. 2.04 65,994 25,994 -60.61 229 53 -76.86
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.62 16,796 16,573 -1.33 1,437 1,651 14.89
2017‑09‑30 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 26.27 2,262 2,398 6.01 56 63 12.50
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 32.61 92 92 0.00 3 3 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.05 12,581 16,458 30.82 1,389 1,877 35.13
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.33 4,115 3,000 -27.10 397 280 -29.47
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 544,638 225,876 -58.53 33,140 12,042 -63.66
2017‑09‑30 13F-HR ONEXF / Onex Corporation 77.44 10,600 12,100 14.15 763 937 22.80
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 0 106,686 0 1,969
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 99.63 33 271 721.21 3 27 800.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.91 800 59,848 7,381.00 20 3,107 15,435.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 25.00 800 800 0.00 19 20 5.26
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 305,268 53,028 -82.63 36,763 6,396 -82.60
2017‑09‑30 13F-HR BKHYY / Bank Hapoalim B.M. 35.00 101,258 95,925 -5.27 3,078 3,357 9.06
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 10,150 9,125 -10.10 514 493 -4.09
2017‑09‑30 13F-HR STO / Statoil ASA 19.29 3,152 985 -68.75 53 19 -64.15
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.00 7,200 2,000 -72.22 163 48 -70.55
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.81 12,205 7,444 -39.01 880 542 -38.41
2017‑09‑30 13F-HR VIVHY / Vivendi SA 22.94 122 218 78.69 2 5 150.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 48,932 49,716 1.60 9,158 10,220 11.60
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.32 14,600 15,600 6.85 882 1,019 15.53
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,718,776 2,191,492 27.50 59,382 82,990 39.76
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.79 1,400 20,239 1,345.64 54 785 1,353.70
2017‑09‑30 13F-HR MIELY / Mitsubishi Electric Corp. 31.11 2,888 13,178 356.30 82 410 400.00
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.13 717 717 0.00 11 13 18.18
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.39 2,113 2,113 0.00 71 79 11.27
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.13 329 421 27.96 8 11 37.50
2017‑09‑30 13F-HR CRRFY / Carrefour S.A. 3.87 61,624 7,230 -88.27 289 28 -90.31
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.17 0 1,200 0 5
2017‑09‑30 13F-HR JAPSY / Japan Airlines Ltd 15.96 0 564 0 9
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.95 8,155 7,041 -13.66 3,159 3,147 -0.38
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.44 33,758 5,783 -82.87 984 124 -87.40
2017‑09‑30 13F-HR SSREY / Swiss Re Ltd 22.65 299,992 144,050 -51.98 6,738 3,263 -51.57
2017‑09‑30 13F-HR CPICQ / CPI Corp. 0.00 579 579 0.00 0 0
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.09 5,898 5,898 0.00 812 897 10.47
2017‑09‑30 13F-HR YY / YY Inc. 82.57 142 109 -23.24 5 9 80.00
2017‑09‑30 13F-HR DNHBY / DNB ASA 19.90 248 2,312 832.26 38 46 21.05
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.44 4,602 65,524 1,323.82 142 2,322 1,535.21
2017‑09‑30 13F-HR ENIA / Enersis S.A. 8.37 478 478 0.00 4 4 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 424,659 438,656 3.30 55,039 68,727 24.87
2017‑09‑30 13F-HR BTLCY / British Land Company (The) PLC 8.04 2,239 2,239 0.00 17 18 5.88
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.84 255 255 0.00 3 2 -33.33
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 38.90 2,292 874 -61.87 62 34 -45.16
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.75 30,232 16,269 -46.19 600 305 -49.17
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 51,683 37,947 -26.58 1,486 1,072 -27.86
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 16.44 365 365 0.00 7 6 -14.29
2017‑09‑30 13F-HR BRC / Brady Corp. 37.84 16,648 9,751 -41.43 642 369 -42.52
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 60.87 5,584 115 -97.94 254 7 -97.24
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 24.95 7,467 6,172 -17.34 197 154 -21.83
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 2,840,719 2,990,880 5.29 122,206 191,505 56.71
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.17 26,500 26,500 0.00 213 243 14.08
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 1,245,364 1,055,984 -15.21 29,423 28,066 -4.61
2017‑09‑30 13F-HR SSMXY / Sysmex Corp. 31.37 998 1,084 8.62 30 34 13.33
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.24 6,432 1,700 -73.57 239 65 -72.80
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.16 1,000 6,432 543.20 37 239 545.95
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.15 6,992 6,992 0.00 44 36 -18.18
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.67 578 613 6.06 38 47 23.68
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 148,334 142,637 -3.84 4,909 4,682 -4.62
2017‑09‑30 13F-HR CSRSX / Cohen & Steers Realty Shares 66.08 150,122 152,107 1.32 9,920 10,051 1.32
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 372,434 371,574 -0.23 26,597 23,564 -11.40
2017‑09‑30 13F-HR ITT / ITT Inc. 44.11 10,111 8,411 -16.81 414 371 -10.39
2017‑09‑30 13F-HR LNSTY / London Stock Exchange Ltd. 11.90 0 756 0 9
2017‑09‑30 13F-HR RGEN / Repligen Corp. 37.72 1,631 1,564 -4.11 57 59 3.51
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.64 15,392 4,569 -70.32 522 172 -67.05
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 81.85 382 1,234 223.04 26 101 288.46
2017‑09‑30 13F-HR AKZOF / Akzo Nobel N.V. 30.46 2,235 2,725 21.92 61 83 36.07
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 1,467,694 868,454 -40.83 36,508 25,053 -31.38
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 252,934 557,947 120.59 32,795 82,859 152.66
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 146.67 600 600 0.00 83 88 6.02
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 56.07 70 107 52.86 3 6 100.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 18.18 165 165 0.00 2 3 50.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 101,189 100,058 -1.12 6,061 4,732 -21.93
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 68,840 72,238 4.94 2,125 2,492 17.27
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 85.42 1,873 1,873 0.00 135 160 18.52
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 43.48 161 161 0.00 6 7 16.67
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 24.91 0 281 0 7
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.38 32,276 19,201 -40.51 852 545 -36.03
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.98 37,326 34,968 -6.32 3,357 3,776 12.48
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 0.00 320 98 -69.38 1 0 -100.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 150.50 1,287 1,402 8.94 181 211 16.57
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 21.58 170 139 -18.24 3 3 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 7.26 212,203 826 -99.61 2,773 6 -99.78
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.29 681 742 8.96 116 136 17.24
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 22.14 333 271 -18.62 7 6 -14.29
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.79 9,460 4,741 -49.88 851 530 -37.72
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.22 5,442 5,442 0.00 203 208 2.46
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.62 3,344 3,316 -0.84 129 138 6.98
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 3.76 266 266 0.00 1 1 0.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 55.82 2,705 2,705 0.00 139 151 8.63
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.53 14,186 1,186 -91.64 39 3 -92.31
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.27 1,733 1,759 1.50 52 55 5.77
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.09 3,131 3,131 0.00 46 41 -10.87
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 67.80 16 118 637.50 0 8
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.10 7,254 7,605 4.84 307 343 11.73
2017‑09‑30 13F-HR GME / GameStop Corp. 17.54 422 228 -45.97 9 4 -55.56
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 669,991 562,453 -16.05 21,276 15,848 -25.51
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 3,477,251 4,355,745 25.26 51,569 61,109 18.50
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.81 5,617 7,569 34.75 30 44 46.67
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 1,831,086 1,882,243 2.79 63,702 71,298 11.92
2017‑09‑30 13F-HR SCOR / comScore, Inc. 15.62 64 64 0.00 1 1 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.60 4,249 4,249 0.00 151 164 8.61
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.84 17,962 7,359 -59.03 408 146 -64.22
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR CKHUY / CK Hutchison Holdings LTD 12.56 6,216 3,663 -41.07 76 46 -39.47
2017‑09‑30 13F-HR TTC / Toro Company (The) 60.61 0 1,056 0 64
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 147,288 150,360 2.09 14,460 14,078 -2.64
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,852.38 0 420 0 1,198
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.18 2,525 2,525 0.00 56 56 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.37 16,575 16,973 2.40 1,549 2,060 32.99
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.70 11,576 12,434 7.41 129 133 3.10
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 0.00 47,967 30 -99.94 1,231 0 -100.00
2017‑09‑30 13F-HR MC / Moelis & Co. 42.99 0 8,629 0 371
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.58 37,822 27,660 -26.87 838 763 -8.95
2017‑09‑30 13F-HR BDORY / Banco Do Brasil SA 10.55 1,305 1,516 16.17 13 16 23.08
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.94 74,830 5,484 -92.67 3,936 230 -94.16
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.89 4,215 25,300 500.24 85 478 462.35
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.86 33,110 30,820 -6.92 2,574 2,492 -3.19
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 0 18,427 0 292
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.15 34,303 16,034 -53.26 585 307 -47.52
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 3,394,641 3,432,706 1.12 113,957 132,020 15.85
2017‑09‑30 13F-HR STT / State Street Corp. 26.00 600 500 -16.67 15 13 -13.33
2017‑09‑30 13F-HR IMBBY / Imperial Brands PLC 42.17 128,505 1,399 -98.91 6,212 59 -99.05
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.61 14,856 14,856 0.00 1,137 1,049 -7.74
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 1,143,435 514,433 -55.01 42,780 18,843 -55.95
2017‑09‑30 13F-HR KANP / Kaanapali Land LLC 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 131.82 365 440 20.55 31 58 87.10
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,421,414 1,401,248 -1.42 170,398 189,265 11.07
2017‑09‑30 13F-HR MHG / Marine Harvest ASA 19.70 754 10,152 1,246.42 11 200 1,718.18
2017‑09‑30 13F-HR PRK / Park National Corp. 105.26 95 95 0.00 9 10 11.11
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.25 358,848 1,428 -99.60 34,875 166 -99.52
2017‑09‑30 13F-HR MCP / 0.00 1,200 1,200 0.00 0 0
2017‑09‑30 13F-HR UNRDY / Unibail-Rodamco SE 24.14 2,440 3,190 30.74 56 77 37.50
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.64 2,919 2,919 0.00 166 177 6.63
2017‑09‑30 13F-HR C-P / Citigroup, Inc.Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock 26.25 419 419 0.00 11 11 0.00
2017‑09‑30 13F-HR BYDDY / BYD Co., Ltd. 18.45 12,879 13,011 1.02 142 240 69.01
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 40.00 400 400 0.00 17 16 -5.88
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 20.25 499,731 395 -99.92 23,306 8 -99.97
2017‑09‑30 13F-HR ATASY / Atlantia SPA 13.51 698 296 -57.59 8 4 -50.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 31,888 645,993 1,925.82 878 18,868 2,048.97
2017‑09‑30 13F-HR VWDRY / Vestas Wind Systems A/S 29.90 101,857 100,091 -1.73 2,767 2,993 8.17
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.78 1,062 1,062 0.00 30 38 26.67
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 20.00 50 50 0.00 0 1
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 3,726,933 2,660,699 -28.61 236,808 170,363 -28.06
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.48 16,935 15,815 -6.61 62 55 -11.29
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 11.70 1,171 171 -85.40 11 2 -81.82
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.92 5,401 5,401 0.00 259 167 -35.52
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.14 111,808 105,081 -6.02 11,456 11,258 -1.73
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 47.50 800 800 0.00 29 38 31.03
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.77 210 9,243 4,301.43 2 155 7,650.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.39 2,339 2,817 20.44 25 49 96.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 34.48 268 464 73.13 10 16 60.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 44.91 4,008 4,008 0.00 160 180 12.50
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.00 0 1,000 0 29
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 129,530 304,967 135.44 1,447 3,359 132.14
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.42 34,617 33,389 -3.55 1,090 949 -12.94
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.69 33,998 34,112 0.34 1,968 2,650 34.65
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 14.15 212 212 0.00 4 3 -25.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 28.80 2,645 4,445 68.05 66 128 93.94
2017‑09‑30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 16.02 4,814 4,807 -0.15 76 77 1.32
2017‑09‑30 13F-HR PGPEF / Publicis Groupe S.A. 15.90 1,354 566 -58.20 23 9 -60.87
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.36 167 122 -26.95 9 12 33.33
2017‑09‑30 13F-HR WLMIY / Wilmar International, Ltd. 18.18 132 55 -58.33 3 1 -66.67
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 1,123,929 1,102,669 -1.89 47,263 55,662 17.77
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 266,730 283,938 6.45 1,649 1,304 -20.92
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 894,404 621,365 -30.53 51,194 29,090 -43.18
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.70 2,100 1,850 -11.90 44 42 -4.55
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 1,464,770 1,608,260 9.80 143,429 142,281 -0.80
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.48 15,264 16,080 5.35 1,334 1,889 41.60
2017‑09‑30 13F-HR NRG / NRG Energy, Inc.