InvestorM&t Bank Corp
Portfolio Value $ 95,012,808,000
Current Positions1,590
Opened Positions5
Closed Positions90


Latest Holdings, Performance, AUM (from 13F, 13D)

M&t Bank Corp has disclosed 1,590 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 95,012,808,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

M&t Bank Corp's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , Dow Chemical Co. (The) (NYSE:DOW) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and iShares Core MSCI EAFE ETF (BATS:IEFA) . M&t Bank Corp's new positions include Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Janus Henderson Group plc (NYSE:JHG) , and Golar LNG Partners LP (NASDAQ:GMLP) .

All M&t Bank Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 06, 2018. 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)
2017-12-31 13F-HR ABB / ABB Ltd. Call 4 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 4,049 0 -100.00 203 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 5 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 6,256 0 -100.00 207 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 6,042 0 -100.00 208 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 2,375 0 -100.00 210 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 2,141 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 11,804 0 -100.00 297 0 -100.00
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 10,417 0 -100.00 236 0
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.92 8,175 7,665 -6.24 201 214 6.47
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.83 84,967 85,499 0.63 17,193 18,453 7.33
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 55,404 70,270 26.83 4,199 4,506 7.31
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 59,490 54,890 -7.73 2,594 2,721 4.90
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.77 14,245 35,696 150.59 442 1,134 156.56
2017-12-31 13F-HR AGCO / AGCO Corp. 71.26 5,055 5,066 0.22 372 361 -2.96
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.39 6,082 6,069 -0.21 279 409 46.59
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.10 18,198 18,198 0.00 1,580 1,676 6.08
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 1,286,933 1,281,551 -0.42 138,874 146,405 5.42
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.90 5,434 5,363 -1.31 776 820 5.67
2017-12-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 16 13 -18.75
2017-12-31 13F-HR DBD / Diebold, Inc. 16.36 30,817 24,700 -19.85 704 404 -42.61
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.17 0 3,397 0 218
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.13 17,483 9,372 -46.39 1,701 1,004 -40.98
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.04 25,921 26,258 1.30 2,476 2,653 7.15
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 32,291 36,094 11.78 2,570 3,170 23.35
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.93 5,872 3,615 -38.44 1,005 636 -36.72
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 52,493 62,543 19.15 4,360 5,943 36.31
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.82 3,735 3,735 0.00 261 272 4.21
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.65 24,659 22,204 -9.96 4,317 4,433 2.69
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.04 7,576 9,553 26.10 841 1,099 30.68
2017-12-31 13F-HR USATP / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A 25.17 12,000 12,000 0.00 300 302 0.67
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.19 11,516 11,516 0.00 286 221 -22.73
2017-12-31 13F-HR GIS / General Mills, Inc. Call 555.56 7 9 28.57 0 5
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 244,616 233,357 -4.60 12,662 13,836 9.27
2017-12-31 13F-HR ADNT / Adient plc 78.73 11,216 10,974 -2.16 942 864 -8.28
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 153,098 161,058 5.20 7,360 8,232 11.85
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.15 383,429 381,229 -0.57 63,070 64,866 2.85
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 602,476 616,198 2.28 85,142 91,074 6.97
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 470,617 478,304 1.63 18,707 19,004 1.59
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.18 17,000 17,000 0.00 262 258 -1.53
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.06 9,588 3,418 -64.35 2,950 988 -66.51
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.17 8,240 8,231 -0.11 825 915 10.91
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 48 32 -33.33
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.57 20,506 19,452 -5.14 720 828 15.00
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.58 46,271 45,197 -2.32 5,403 5,269 -2.48
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.87 0 9,808 0 391
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.66 3,146 3,430 9.03 337 383 13.65
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 2,424,800 2,358,129 -2.75 347,765 360,253 3.59
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.93 6,637 10,568 59.23 266 422 58.65
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.42 6,536 6,185 -5.37 617 584 -5.35
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.32 29,179 30,403 4.19 2,476 2,746 10.90
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.63 8,428 7,865 -6.68 533 587 10.13
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 69,456 68,902 -0.80 4,484 5,530 23.33
2017-12-31 13F-HR HPQ / HP Inc. 21.01 324,010 319,417 -1.42 6,467 6,711 3.77
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 5,922 5,647 -4.64 250 227 -9.20
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.46 46,059 45,132 -2.01 3,306 3,451 4.39
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.94 235,495 228,460 -2.99 7,592 7,526 -0.87
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 192,468 192,119 -0.18 22,776 21,883 -3.92
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 155,303 144,110 -7.21 1,743 1,555 -10.79
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 30 31 3.33
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 27,480 27,233 -0.90 1,565 1,864 19.11
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.84 10,528 10,528 0.00 269 272 1.12
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.95 6,515 5,790 -11.13 418 405 -3.11
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.54 6,771 6,787 0.24 401 438 9.23
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.18 14,140 12,273 -13.20 1,567 1,475 -5.87
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.41 17,516 13,438 -23.28 404 328 -18.81
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.06 18,077 13,212 -26.91 435 384 -11.72
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.56 46,175 55,218 19.58 600 749 24.83
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.86 8,207 11,040 34.52 353 429 21.53
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.94 2,047 2,040 -0.34 249 261 4.82
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.15 8,640 8,907 3.09 305 322 5.57
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.46 17,694 17,236 -2.59 529 525 -0.76
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.75 26,554 22,672 -14.62 227 221 -2.64
2017-12-31 13F-HR IX / ORIX Corp. 84.85 5,096 5,068 -0.55 412 430 4.37
2017-12-31 13F-HR MS / Morgan Stanley 52.47 208,773 187,907 -9.99 10,057 9,859 -1.97
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 65,167 63,019 -3.30 375 421 12.27
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 4,145 4,323 4.29 213 247 15.96
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.49 15,913 15,913 0.00 1,245 1,249 0.32
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.38 11,677 11,677 0.00 301 308 2.33
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.73 5,881 5,443 -7.45 781 766 -1.92
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 19,700 51,217 159.98 812 1,936 138.42
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 418,236 422,267 0.96 76,673 83,702 9.17
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.02 11,267 2,470 -78.08 4,095 210 -94.87
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.99 2,470 10,786 336.68 210 3,624 1,625.71
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 106,747 106,346 -0.38 1,749 1,672 -4.40
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 67,540 69,248 2.53 5,474 6,440 17.65
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.31 550,426 200,149 -63.64 3,187 1,262 -60.40
2017-12-31 13F-HR PKX / POSCO 78.11 11,382 11,445 0.55 790 894 13.16
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 84,874 83,570 -1.54 20,585 21,468 4.29
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 20,896 21,610 3.42 394 403 2.28
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 28,295 25,408 -10.20 1,363 1,293 -5.14
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 105,343 111,584 5.92 20,001 25,108 25.53
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.68 6,501 6,725 3.45 750 825 10.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 17,758 19,933 12.25 1,173 1,348 14.92
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.34 2,446 2,539 3.80 203 270 33.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.93 13,238 9,872 -25.43 1,696 1,332 -21.46
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.92 1,614 1,506 -6.69 287 283 -1.39
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 30,368 28,725 -5.41 4,228 4,240 0.28
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.73 16,596 16,467 -0.78 1,634 1,494 -8.57
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 353,288 344,502 -2.49 32,028 36,149 12.87
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.78 2,907 2,178 -25.08 319 250 -21.63
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.85 42,403 40,893 -3.56 3,508 3,756 7.07
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.57 12,337 12,730 3.19 393 351 -10.69
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.09 4,103 4,736 15.43 391 403 3.07
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 580,162 557,775 -3.86 37,254 41,086 10.29
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.75 1,680 1,728 2.86 320 378 18.13
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.17 49,374 53,976 9.32 6,099 6,594 8.12
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.38 16,000 16,000 0.00 72 70 -2.78
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.77 7,802 7,627 -2.24 427 433 1.41
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.53 5,998 5,998 0.00 513 543 5.85
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 225,592 226,399 0.36 69,999 72,683 3.83
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 38 31 -18.42
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 62,543 60,665 -3.00 1,877 1,850 -1.44
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 321,611 324,598 0.93 12,484 12,286 -1.59
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 50,700 50,774 0.15 935 1,178 25.99
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 88,153 69,465 -21.20 4,273 2,762 -35.36
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 62,657 53,772 -14.18 4,042 3,405 -15.76
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.00 15,410 20,848 35.29 500 688 37.60
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.31 2,605 2,445 -6.14 482 524 8.71
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 22,110 41,527 87.82 2,440 2,540 4.10
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 1,154,534 1,160,646 0.53 143,300 145,952 1.85
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 22,647 21,342 -5.76 1,959 1,698 -13.32
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.16 32,183 33,523 4.16 829 1,145 38.12
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.57 15,498 13,629 -12.06 461 403 -12.58
2017-12-31 13F-HR AA / Alcoa Corp. 53.85 10,123 10,047 -0.75 472 541 14.62
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.40 10,612 10,480 -1.24 848 916 8.02
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 58,980 59,040 0.10 4,766 5,348 12.21
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 166.36 2,156 2,206 2.32 342 367 7.31
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.20 13,279 13,270 -0.07 410 414 0.98
2017-12-31 13F-HR STE / STERIS Corp. 87.51 12,812 14,764 15.24 1,133 1,292 14.03
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 103,544 104,588 1.01 3,237 3,459 6.86
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.46 3,998 4,003 0.13 240 238 -0.83
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 117,484 127,157 8.23 10,633 11,780 10.79
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 96,421 87,783 -8.96 2,545 3,032 19.14
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 40,959 40,704 -0.62 367 359 -2.18
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.98 1,194 1,260 5.53 209 223 6.70
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 130,198 129,971 -0.17 7,288 8,505 16.70
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 43,120 43,399 0.65 1,241 1,181 -4.83
2017-12-31 13F-HR VER / VEREIT, Inc. 7.81 56,233 42,254 -24.86 466 330 -29.18
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 167,964 164,583 -2.01 42,698 48,537 13.68
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 363,373 353,658 -2.67 18,927 18,078 -4.49
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 0.00 2 2 0.00 0 0
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 708,061 711,137 0.43 34,143 39,822 16.63
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.10 14,060 14,060 0.00 647 620 -4.17
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.07 20,473 20,234 -1.17 170 143 -15.88
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 198.23 1,860 1,357 -27.04 365 269 -26.30
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.32 21,262 26,355 23.95 1,201 1,458 21.40
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 850.65 1,342 1,386 3.28 1,149 1,179 2.61
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.69 1,632,002 1,653,822 1.34 57,121 60,681 6.23
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 7,304 7,892 8.05 499 586 17.43
2017-12-31 13F-HR RF / Regions Financial Corp. 17.26 65,777 66,507 1.11 1,002 1,148 14.57
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.16 25,385 28,564 12.52 344 376 9.30
2017-12-31 13F-HR ALKS / Alkermes plc 55.13 0 4,009 0 221
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 0 15,881 0 284
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 81,979 82,079 0.12 5,632 5,791 2.82
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.45 25,479 24,761 -2.82 229 234 2.18
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.59 6,587 6,632 0.68 360 435 20.83
2017-12-31 13F-HR MYL / Mylan N.V. 42.26 23,174 41,360 78.48 728 1,748 140.11
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.23 7,547 8,727 15.64 474 578 21.94
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.85 0 2,026 0 257
2017-12-31 13F-HR MPLX / MPLX LP 35.46 49,201 52,024 5.74 1,723 1,845 7.08
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.13 0 3,678 0 280
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.23 15,904 15,104 -5.03 415 366 -11.81
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.89 6,500 7,407 13.95 1,445 1,488 2.98
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 511,312 503,710 -1.49 47,884 49,646 3.68
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.26 19,900 16,200 -18.59 406 312 -23.15
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.77 16,490 16,250 -1.46 236 305 29.24
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.19 24,277 24,771 2.03 6,013 5,801 -3.53
2017-12-31 13F-HR CSX / CSX Corp. 55.01 228,191 229,184 0.44 12,381 12,608 1.83
2017-12-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 44 45 2.27
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.61 13,672 13,803 0.96 1,472 1,720 16.85
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 66,068 48,921 -25.95 9,510 5,859 -38.39
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.32 15,973 18,265 14.35 375 426 13.60
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.26 21,681 20,723 -4.42 3,898 4,896 25.60
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.47 23,016 22,710 -1.33 916 1,078 17.69
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 237.92 2,450 2,194 -10.45 544 522 -4.04
2017-12-31 13F-HR CI / Cigna Corp. 203.15 24,123 26,872 11.40 4,509 5,459 21.07
2017-12-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 42 35 -16.67
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 309,285 308,783 -0.16 22,532 23,298 3.40
2017-12-31 13F-HR RIG / Transocean, Inc. 10.71 30,706 33,153 7.97 331 355 7.25
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 168,971 166,111 -1.69 10,131 11,308 11.62
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 1,708,513 1,710,994 0.15 33,641 36,581 8.74
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.99 4,181 5,335 27.60 862 1,179 36.77
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.20 11,236 13,629 21.30 91 139 52.75
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 59,007 67,630 14.61 1,977 2,416 22.21
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 1,950.00 20 20 0.00 29 39 34.48
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 7,433,287 7,629,033 2.63 514,607 543,340 5.58
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,672,112 1,604,740 -4.03 92,217 97,359 5.58
2017-12-31 13F-HR BLD / TopBuild Corp. 75.61 0 3,042 0 230
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.00 117,609 99,651 -15.27 5,827 5,182 -11.07
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 32,691 30,863 -5.59 2,885 2,901 0.55
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.21 19,184 42,320 120.60 2,023 4,410 117.99
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.58 0 13,318 0 314
2017-12-31 13F-HR 38046CAB5 / Gogo Inc. Bond 20 21 5.00
2017-12-31 13F-HR GM / General Motors Company Call 300.00 10 10 0.00 2 3 50.00
2017-12-31 13F-HR GM / General Motors Company 40.99 262,380 428,929 63.48 10,594 17,583 65.97
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 27,738 27,638 -0.36 518 481 -7.14
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.23 2,520 2,275 -9.72 303 294 -2.97
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.51 4,100 4,100 0.00 305 285 -6.56
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 18,014 18,385 2.06 395 345 -12.66
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.53 24,840 39,282 58.14 819 1,042 27.23
2017-12-31 13F-HR STAR / iStar Inc. 11.30 102,638 102,638 0.00 1,211 1,160 -4.21
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.15 220,109 226,239 2.78 14,927 16,549 10.87
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.76 12,677 12,457 -1.74 577 595 3.12
2017-12-31 13F-HR ROL / Rollins, Inc. 46.34 0 4,445 0 206
2017-12-31 13F-HR RLI / RLI Corp. 60.63 10,797 10,490 -2.84 619 636 2.75
2017-12-31 13F-HR AEE / Ameren Corp. 58.88 12,896 11,447 -11.24 746 674 -9.65
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 52,582 60,335 14.74 2,069 2,481 19.91
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 1,210,284 1,427,028 17.91 73,802 90,015 21.97
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 39,803 34,336 -13.74 1,421 1,237 -12.95
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.32 736,571 701,278 -4.79 74,136 71,054 -4.16
2017-12-31 13F-HR NWS / News Corp 16.23 26,594 26,496 -0.37 352 430 22.16
2017-12-31 13F-HR NWS / News Corp 16.61 26,496 83,501 215.15 430 1,387 222.56
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.04 43,614 40,719 -6.64 1,926 1,671 -13.24
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.56 4,160 4,013 -3.53 949 853 -10.12
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 18.80 20,001 20,001 0.00 326 376 15.34
2017-12-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.17 12,000 12,000 0.00 42 38 -9.52
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 59,216 70,714 19.42 7,669 9,706 26.56
2017-12-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 54.52 4,466 4,035 -9.65 239 220 -7.95
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.25 6,567 6,567 0.00 527 527 0.00
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.81 56,262 55,552 -1.26 4,162 4,267 2.52
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.25 12,611 10,371 -17.76 591 490 -17.09
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.37 136,985 137,479 0.36 757 738 -2.51
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.56 4,201 4,201 0.00 214 204 -4.67
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.11 17,179 18,248 6.22 713 878 23.14
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 1,333.33 3 3 0.00 1 4 300.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 14,037 13,223 -5.80 975 1,056 8.31
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 215,630 212,862 -1.28 28,516 30,843 8.16
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.47 5,102 6,818 33.63 229 235 2.62
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.25 34,362 34,362 0.00 597 696 16.58
2017-12-31 13F-HR GGG / Graco Inc. 45.21 18,279 54,747 199.51 2,262 2,475 9.42
2017-12-31 13F-HR LAZ / Lazard Ltd. Call 600.00 5 5 0.00 1 3 200.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 637,800 221,411 -65.29 28,842 11,625 -59.69
2017-12-31 13F-HR EGN / Energen Corp. 57.61 8,967 8,852 -1.28 490 510 4.08
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 92,441 86,963 -5.93 7,110 7,993 12.42
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 351,139 287,594 -18.10 28,451 20,603 -27.58
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.57 706,459 715,331 1.26 39,745 41,898 5.42
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 14 14 0.00
2017-12-31 13F-HR APA / Apache Corp. 42.20 32,188 27,062 -15.93 1,474 1,142 -22.52
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 32,950 32,553 -1.20 3,889 3,420 -12.06
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.08 12,904 12,585 -2.47 330 303 -8.18
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 10,041 29,120 190.01 681 2,667 291.63
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 58,233 51,741 -11.15 3,896 3,170 -18.63
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.26 0 14,090 0 215
2017-12-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.90 13,333 13,333 0.00 55 52 -5.45
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 31,580 33,057 4.68 1,759 1,981 12.62
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.68 28,261 25,881 -8.42 6,389 5,789 -9.39
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.98 23,400 23,400 0.00 492 491 -0.20
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.20 6,129 5,556 -9.35 2,735 2,518 -7.93
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.98 41,052 49,948 21.67 692 1,198 73.12
2017-12-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 43 54 25.58
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 106,903 103,266 -3.40 5,175 5,816 12.39
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,322,003 1,325,900 0.29 63,918 62,688 -1.92
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.39 18,269 19,925 9.06 3,255 3,913 20.22
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.73 2,833 2,833 0.00 440 478 8.64
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.26 13,824 11,713 -15.27 591 577 -2.37
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.35 23,973 18,155 -24.27 1,066 787 -26.17
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 10,930 10,949 0.17 507 583 14.99
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.37 10,060 10,087 0.27 150 145 -3.33
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.88 12,990 12,990 0.00 471 492 4.46
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.18 14,400 14,580 1.25 993 1,067 7.45
2017-12-31 13F-HR COHR / Coherent, Inc. 282.31 10,406 10,407 0.01 2,448 2,938 20.02
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.85 4,486 4,358 -2.85 684 701 2.49
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.79 2,950 3,498 18.58 342 454 32.75
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.19 7,248 9,076 25.22 799 991 24.03
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 39 34 -12.82
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.74 13,018 12,792 -1.74 1,664 1,698 2.04
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.69 58,298 54,158 -7.10 1,687 1,608 -4.68
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 176,213 156,083 -11.42 15,821 13,716 -13.31
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.01 4,060 4,110 1.23 477 522 9.43
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.22 13,689 9,345 -31.73 345 217 -37.10
2017-12-31 13F-HR VRML / Vermillion, Inc. 1.93 255,000 255,000 0.00 459 493 7.41
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 315,443 317,119 0.53 10,688 11,003 2.95
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.39 4,647 4,301 -7.45 2,909 2,664 -8.42
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.34 11,724 11,797 0.62 62 63 1.61
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.34 50,991 50,956 -0.07 1,571 1,699 8.15
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.06 4,776 4,558 -4.56 339 333 -1.77
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 35 37 5.71
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.77 38,739 33,606 -13.25 1,507 1,303 -13.54
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.63 42,650 21,908 -48.63 2,221 1,416 -36.24
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.30 31,553 31,537 -0.05 3,662 4,267 16.52
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.43 9,527 8,293 -12.95 448 468 4.46
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.57 9,100 10,052 10.46 376 438 16.49
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.60 4,946 4,655 -5.88 466 445 -4.51
2017-12-31 13F-HR E / ENI S.p.A. 33.18 22,010 21,518 -2.24 728 714 -1.92
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 39,130 39,991 2.20 2,875 3,074 6.92
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.63 9,824 9,485 -3.45 534 651 21.91
2017-12-31 13F-HR PNR / Pentair plc. 70.63 26,152 26,151 -0.00 1,777 1,847 3.94
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.80 6,247 7,558 20.99 419 520 24.11
2017-12-31 13F-HR SNA / Snap-On Inc. 174.35 10,694 10,961 2.50 1,594 1,911 19.89
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.38 39,150 39,000 -0.38 1,704 1,614 -5.28
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 718,637 695,106 -3.27 33,079 33,969 2.69
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 22,496 21,496 -4.45 1,027 1,166 13.53
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.47 11,808 14,876 25.98 832 1,093 31.37
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.32 10,799 17,703 63.93 108 289 167.59
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.87 38,904 39,722 2.10 6,540 7,264 11.07
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 968,406 945,033 -2.41 173,306 176,437 1.81
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.73 3,125 2,148 -31.26 330 240 -27.27
2017-12-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.61 28,000 28,000 0.00 272 269 -1.10
2017-12-31 13F-HR UNM / Unum Group 54.93 14,899 16,713 12.18 762 918 20.47
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.70 6,794 6,863 1.02 809 897 10.88
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 5,429 7,216 32.92 543 820 51.01
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.84 12,104 11,861 -2.01 585 603 3.08
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.56 3,394 2,858 -15.79 452 376 -16.81
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 28,887 25,075 -13.20 8,312 7,695 -7.42
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.84 3,796 3,643 -4.03 458 473 3.28
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.70 115,628 111,317 -3.73 10,697 10,430 -2.50
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 41,802 37,312 -10.74 1,505 1,518 0.86
2017-12-31 13F-HR ACNB / ACNB Corp. 29.54 11,948 11,948 0.00 331 353 6.65
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 1,000.00 3 3 0.00 1 3 200.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 143,666 143,261 -0.28 20,897 22,314 6.78
2017-12-31 13F-HR SHPG / Shire Plc. 155.05 7,650 6,527 -14.68 1,171 1,012 -13.58
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.39 20,064 20,108 0.22 1,190 1,154 -3.03
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.66 22,283 19,917 -10.62 1,111 1,029 -7.38
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 824,045 764,573 -7.22 41,705 38,275 -8.22
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.41 35,856 40,589 13.20 745 950 27.52
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 81,177 67,856 -16.41 3,964 3,640 -8.17
2017-12-31 13F-HR EFX / Equifax, Inc. 117.90 14,968 12,994 -13.19 1,587 1,532 -3.47
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 739,464 741,942 0.34 4,873 4,792 -1.66
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 2,480,030 2,428,932 -2.06 322,428 339,369 5.25
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.07 41,994 41,751 -0.58 15,034 17,121 13.88
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 46,439 45,431 -2.17 748 658 -12.03
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.68 6,247 6,204 -0.69 224 271 20.98
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 10,512 10,512 0.00 75 71 -5.33
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.00 17,209 16,028 -6.86 1,825 1,683 -7.78
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.81 28,340 27,005 -4.71 988 967 -2.13
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,100,838 1,097,452 -0.31 122,204 115,945 -5.12
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.42 34,711 33,647 -3.07 7,768 8,325 7.17
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 9,716 9,934 2.24 1,105 1,212 9.68
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.05 8,088 7,576 -6.33 390 364 -6.67
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 11,505 11,505 0.00 472 495 4.87
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.74 8,913 8,913 0.00 214 274 28.04
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.80 10,457 17,657 68.85 451 791 75.39
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.46 20,753 21,539 3.79 1,264 1,453 14.95
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 4,709 5,623 19.41 384 571 48.70
2017-12-31 13F-HR SLB / Schlumberger Ltd. Call 666.67 3 3 0.00 1 2 100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 9 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 23,035 0 -100.00 257 0 -100.00
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 13,536 0 -100.00 143 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 7,218 0 -100.00 494 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 2 0 -100.00 0 0
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 20,473 0 -100.00 143 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 4,364 0 -100.00 295 0 -100.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 3,453 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 17,051 0 -100.00 284 0 -100.00
2017-12-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 10,011 0 -100.00 146 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 10,562 0 -100.00 184 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 4,660 0 -100.00 312 0 -100.00
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 12,000 0 -100.00 247 0
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 15,191 0 -100.00 181 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 5,424 0 -100.00 226 0 -100.00
2017-12-31 13F-HR INT / World Fuel Services Corporation 14,096 0 -100.00 478 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 7,028 0 -100.00 1,264 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 61,228 0 -100.00 948 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 4,272 0 -100.00 204 0 -100.00
2017-12-31 13F-HR GORO / Gold Resource Corp. 30,460 0 -100.00 114 0 -100.00
2017-12-31 13F-HR WEX / WEX Inc. 1,905 0 -100.00 214 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. Call 3 0 -100.00 1 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 10 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 18,239 0 -100.00 147 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 11,319 0 -100.00 78 0 -100.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 594,641 0 -100.00 13,344 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 17,545 0 -100.00 404 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. Call 4 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 107,358 0 -100.00 805 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 14,639 0 -100.00 326 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 11,956 0 -100.00 203 0 -100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 5 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation Call 15 0 -100.00 1 0 -100.00
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 12,683 0 -100.00 132 0 -100.00
2017-12-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 5,216 0 -100.00 242 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 10,131 0 -100.00 70 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 12,979 0 -100.00 4,159 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 59,042 0 -100.00 5,811 0 -100.00
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 1,860 0 -100.00 247 0 -100.00
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 4,955 0 -100.00 221 0 -100.00
2017-12-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 30,242 0 -100.00 537 0 -100.00
2017-12-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 13,200 0 -100.00 121 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 17,475 0 -100.00 637 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 10 0 -100.00 0 0
2017-12-31 13F-HR NAVI / Navient Corporation 19,281 0 -100.00 290 0 -100.00
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 5,012 0 -100.00 257 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 6,974 0 -100.00 273 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 6,279 0 -100.00 417 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 4,132 0 -100.00 300 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 14,889 0 -100.00 793 0 -100.00
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 5,251 0 -100.00 244 0 -100.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 2,971 0 -100.00 222 0 -100.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 4,539 0 -100.00 328 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 5,450 0 -100.00 280 0 -100.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13,275 0 -100.00 182 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 10,045 0 -100.00 196 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 11,733 0 -100.00 212 0 -100.00
2017-12-31 13F-HR IMAX / Imax Corp. 10,255 0 -100.00 233 0 -100.00
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 11,014 0 -100.00 378 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 1 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 1,689 0 -100.00 204 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 6,572 0 -100.00 206 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 40,009 0 -100.00 3,804 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 10,041 0 -100.00 270 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 5,438 0 -100.00 209 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 17,425 0 -100.00 96 0 -100.00
2017-12-31 13F-HR OLN / Olin Corp. 8,243 0 -100.00 282 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 1,008 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 5 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 16,433 0 -100.00 130 0 -100.00
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 7,032 0 -100.00 253 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 12,603 0 -100.00 148 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 5,682 0 -100.00 245 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 595,760 0 -100.00 23,997 0 -100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 8,876 0 -100.00 237 0 -100.00
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 19,240 0 -100.00 253 0 -100.00
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 7,860 0 -100.00 341 0 -100.00
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 2,416 0 -100.00 245 0 -100.00
2017-12-31 13F-HR SH / ProShares Short S&P500 6,459 0 -100.00 208 0 -100.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 9,643 0 -100.00 296 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 12,885 0 -100.00 296 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.32 9,132 8,451 -7.46 451 476 5.54
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 924,675 942,613 1.94 76,831 78,212 1.80
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.47 3,032 2,417 -20.28 255 209 -18.04
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 1,407,674 975,013 -30.74 76,859 53,826 -29.97
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 15,426 19,000 23.17 620 769 24.03
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 92,756 96,762 4.32 14,500 16,391 13.04
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 126,839 138,048 8.84 3,140 3,703 17.93
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.46 6,610 8,137 23.10 370 492 32.97
2017-12-31 13F-HR PODD / Insulet Corp. 69.04 8,187 4,403 -46.22 451 304 -32.59
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 7,236 7,317 1.12 701 705 0.57
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.75 8,625 8,527 -1.14 1,072 1,132 5.60
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.85 9,803 12,642 28.96 669 921 37.67
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 905,475 908,734 0.36 31,727 33,205 4.66
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 693,806 704,002 1.47 51,495 54,075 5.01
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 211,164 215,263 1.94 34,691 40,066 15.49
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 75,445 77,283 2.44 23,624 24,619 4.21
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.16 24,657 23,594 -4.31 304 287 -5.59
2017-12-31 13F-HR GNTX / Gentex Corp. 20.96 110,070 116,043 5.43 2,181 2,432 11.51
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.07 5,157 4,287 -16.87 445 369 -17.08
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 1,306,694 1,315,829 0.70 26,133 25,001 -4.33
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 17,189 16,737 -2.63 3,702 4,026 8.75
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 102,960 106,033 2.98 46,034 54,471 18.33
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.56 16,040 13,040 -18.70 291 229 -21.31
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.05 61,065 426,857 599.02 5,131 12,400 141.67
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.43 16,611 12,160 -26.80 689 443 -35.70
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 55,737 55,313 -0.76 8,415 8,823 4.85
2017-12-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 52.41 35,106 35,106 0.00 1,754 1,840 4.90
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 845,970 846,774 0.10 40,363 44,270 9.68
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.11 9,738 12,384 27.17 364 472 29.67
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 107,982 106,743 -1.15 14,650 15,590 6.42
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.12 6,422 6,504 1.28 370 352 -4.86
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 776,252 790,345 1.82 41,599 42,346 1.80
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.31 19,716 16,316 -17.24 365 364 -0.27
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.46 5,870 6,027 2.67 658 720 9.42
2017-12-31 13F-HR CRI / Carter's, Inc. 117.36 7,184 6,970 -2.98 710 818 15.21
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.82 15,755 18,190 15.46 710 979 37.89
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.12 81,989 82,773 0.96 12,522 13,254 5.85
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 15,155 16,530 9.07 544 695 27.76
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 93.97 5,676 5,672 -0.07 454 533 17.40
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.82 47,754 47,455 -0.63 1,099 1,083 -1.46
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 400,089 390,742 -2.34 71,576 74,155 3.60
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 825,160 778,823 -5.62 57,563 52,485 -8.82
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 17,771 18,814 5.87 816 921 12.87
2017-12-31 13F-HR REG / Regency Centers Corp. 69.21 11,329 9,479 -16.33 703 656 -6.69
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 198,060 209,550 5.80 10,146 10,706 5.52
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 307,344 300,677 -2.17 24,016 29,692 23.63
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.09 10,047 10,043 -0.04 468 483 3.21
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.74 16,727 16,922 1.17 1,117 1,214 8.68
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 75,483 71,717 -4.99 3,603 3,423 -5.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.24 35,145 32,182 -8.43 1,947 1,810 -7.04
2017-12-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.37 16,790 16,790 0.00 104 107 2.88
2017-12-31 13F-HR AATDF / AA LTD 27.35 21,007 19,601 -6.69 522 536 2.68
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.87 0 3,112 0 205
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 486,197 701,740 44.33 18,063 24,385 35.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.76 98,448 99,656 1.23 8,014 8,746 9.13
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.65 112,496 133,912 19.04 5,558 6,916 24.43
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.78 133,912 18,501 -86.18 6,916 477 -93.10
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 83,918 83,300 -0.74 8,613 8,489 -1.44
2017-12-31 13F-HR DDR / DDR Corp. 8.98 20,324 19,819 -2.48 187 178 -4.81
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.89 9,553 9,501 -0.54 545 512 -6.06
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 66,669 51,276 -23.09 1,413 1,059 -25.05
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 376,723 375,492 -0.33 9,776 10,093 3.24
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.86 23,466 24,550 4.62 1,924 1,715 -10.86
2017-12-31 13F-HR MON / Monsanto Co. 116.79 136,651 134,898 -1.28 16,374 15,755 -3.78
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.92 16,753 16,202 -3.29 173 177 2.31
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 2,000.00 1 1 0.00 1 2 100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 193,126 189,526 -1.86 37,824 41,782 10.46
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 67,458 80,469 19.29 11,650 13,875 19.10
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.87 5,428 5,657 4.22 258 333 29.07
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 17,247 21,366 23.88 1,277 1,682 31.71
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.02 4,484 4,511 0.60 386 370 -4.15
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.52 18,647 18,245 -2.16 1,097 1,086 -1.00
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 19 19 0.00
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.77 0 3,354 0 234
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 37 50 35.14
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.44 23,479 25,675 9.35 52 37 -28.85
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.81 18,741 20,241 8.00 393 401 2.04
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.56 55,851 25,812 -53.78 2,823 1,305 -53.77
2017-12-31 13F-HR CS / Credit Suisse Group 17.87 11,226 10,577 -5.78 177 189 6.78
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.21 18,985 20,589 8.45 333 375 12.61
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.39 27,587 27,839 0.91 1,954 1,876 -3.99
2017-12-31 13F-HR B / Barnes Group, Inc. 63.36 4,284 4,198 -2.01 302 266 -11.92
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.97 3,947 3,956 0.23 551 617 11.98
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.57 426,170 423,425 -0.64 63,206 65,026 2.88
2017-12-31 13F-HR CAJ / Canon, Inc. 37.39 61,746 69,330 12.28 2,119 2,592 22.32
2017-12-31 13F-HR AGU / Agrium Inc. 114.95 2,704 3,123 15.50 290 359 23.79
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.18 9,726 9,985 2.66 521 561 7.68
2017-12-31 13F-HR BOX / Box, Inc. 21.11 20,465 20,465 0.00 395 432 9.37
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.91 15,016 15,240 1.49 1,300 1,294 -0.46
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.04 27,688 29,178 5.38 1,777 1,956 10.07
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.67 14,216 14,112 -0.73 1,621 1,463 -9.75
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 698,727 713,268 2.08 49,077 52,474 6.92
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 47,152 54,645 15.89 658 844 28.27
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.62 711,400 711,400 0.00 29,260 29,608 1.19
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 3,064 22,124 622.06 276 1,749 533.70
2017-12-31 13F-HR HEI / HEICO Corp. 94.43 22,124 3,876 -82.48 1,749 366 -79.07
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.22 3,000 2,990 -0.33 242 201 -16.94
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.20 7,656 6,645 -13.21 464 400 -13.79
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 275,695 303,711 10.16 20,422 22,121 8.32
2017-12-31 13F-HR HUM / Humana, Inc. 248.00 9,836 10,984 11.67 2,396 2,724 13.69
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 51,505 60,978 18.39 973 1,018 4.62
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.87 1,657 1,592 -3.92 204 237 16.18
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.63 9,716 9,656 -0.62 405 402 -0.74
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.98 8,776 8,784 0.09 224 237 5.80
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.39 36,766 37,683 2.49 864 919 6.37
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.11 17,418 19,150 9.94 196 232 18.37
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 6,908,614 7,234,796 4.72 373,204 411,660 10.30
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 239,985 32,044 -86.65 8,789 1,014 -88.46
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.52 6,063 5,329 -12.11 617 541 -12.32
2017-12-31 13F-HR WAT / Waters Corp. 193.38 5,108 4,897 -4.13 918 947 3.16
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 72,692 72,225 -0.64 6,310 7,750 22.82
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 48,369 44,555 -7.89 2,982 2,830 -5.10
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,217,748 2,208,928 -0.40 211,818 236,222 11.52
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.62 7,887 7,327 -7.10 276 261 -5.43
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 3,395,458 3,531,812 4.02 147,939 162,145 9.60
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.31 6,319 6,073 -3.89 467 512 9.64
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.30 0 3,935 0 316
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.07 5,601 5,911 5.53 576 692 20.14
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.87 44,831 39,746 -11.34 2,681 2,618 -2.35
2017-12-31 13F-HR HUN / Huntsman Corp. 33.33 11,462 10,321 -9.95 315 344 9.21
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 161,149 151,656 -5.89 10,390 11,667 12.29
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.92 20,288 19,176 -5.48 2,924 2,779 -4.96
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.11 20,054 18,754 -6.48 883 846 -4.19
2017-12-31 13F-HR SNE / Sony Corp. 44.90 14,152 12,249 -13.45 529 550 3.97
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 144,154 142,334 -1.26 10,456 10,108 -3.33
2017-12-31 13F-HR PUK / Prudential PLC 50.73 6,283 6,682 6.35 301 339 12.62
2017-12-31 13F-HR HF / HFF, Inc. 48.56 0 5,663 0 275
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.04 53,284 55,245 3.68 1,940 1,936 -0.21
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.36 5,828 5,226 -10.33 496 467 -5.85
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.26 15,098 5,586 -63.00 711 264 -62.87
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 35,008 35,209 0.57 520 595 14.42
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 416,456 421,177 1.13 41,250 46,464 12.64
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.84 8,437 8,438 0.01 226 218 -3.54
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.05 4,996 5,318 6.45 288 330 14.58
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.62 5,409 5,209 -3.70 451 446 -1.11
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.37 55,324 53,762 -2.82 1,341 1,633 21.77
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 94,998 110,702 16.53 992 1,128 13.71
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.42 5,360 5,268 -1.72 287 313 9.06
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.02 4,849 4,644 -4.23 204 223 9.31
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 85.88 3,384 4,017 18.71 302 345 14.24
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 53,211 55,011 3.38 967 1,048 8.38
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.51 5,791 5,928 2.37 252 252 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.02 344,378 339,504 -1.42 36,242 38,710 6.81
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 89,392 88,563 -0.93 6,375 5,967 -6.40
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.37 13,720 9,617 -29.91 750 571 -23.87
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.13 1,584 1,947 22.92 216 267 23.61
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 2,447 2,277 -6.95 262 258 -1.53
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.62 0 2,277 0 220
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.15 10,687 10,025 -6.19 766 613 -19.97
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.42 2,205 2,561 16.15 200 229 14.50
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 56,108 54,857 -2.23 5,964 6,307 5.75
2017-12-31 13F-HR NCR / NCR Corp. 34.00 50,029 63,846 27.62 1,876 2,171 15.72
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 418,992 436,145 4.09 3,231 3,790 17.30
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 31 17 -45.16
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.87 28,994 28,943 -0.18 220 170 -22.73
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.80 1,549 1,853 19.63 434 600 38.25
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 26.14 16,833 16,833 0.00 451 440 -2.44
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 51,642 50,470 -2.27 2,604 2,682 3.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 122,946 166,499 35.42 19,795 28,593 44.45
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.07 451,750 387,250 -14.28 20,767 19,002 -8.50
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.73 4,758 4,334 -8.91 1,177 1,195 1.53
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 77,909 80,166 2.90 2,007 2,590 29.05
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.17 23,318 11,099 -52.40 1,386 801 -42.21
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.23 19,409 14,559 -24.99 226 178 -21.24
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.87 16,850 16,490 -2.14 1,423 1,383 -2.81
2017-12-31 13F-HR TER / Teradyne, Inc. 41.92 12,332 11,808 -4.25 460 495 7.61
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.47 37,584 37,584 0.00 254 243 -4.33
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.16 0 4,272 0 210
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 84,961 81,198 -4.43 7,120 6,610 -7.16
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 0.00 2 2 0.00 0 0
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 247,675 246,729 -0.38 19,208 19,186 -0.11
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.62 9,205 8,000 -13.09 288 277 -3.82
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.39 12,058 12,111 0.44 145 138 -4.83
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.66 13,261 10,261 -22.62 336 253 -24.70
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.90 16,231 16,129 -0.63 444 450 1.35
2017-12-31 13F-HR TGT / Target Corp. Call 100.00 10 10 0.00 0 1
2017-12-31 13F-HR TGT / Target Corp. 65.25 572,002 574,750 0.48 33,753 37,502 11.11
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 25,009 368,157 1,372.10 995 15,190 1,426.63
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.92 16,104 13,731 -14.74 1,481 1,372 -7.36
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.26 24,230 21,493 -11.30 456 414 -9.21
2017-12-31 13F-HR O / Realty Income Corp. 57.06 29,747 34,545 16.13 1,702 1,971 15.80
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.88 3,523 3,505 -0.51 233 294 26.18
2017-12-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 41 34 -17.07
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.27 12,383 10,183 -17.77 274 237 -13.50
2017-12-31 13F-HR MGA / Magna International Inc. 56.77 8,834 8,121 -8.07 471 461 -2.12
2017-12-31 13F-HR BC / Brunswick Corp. 55.32 7,334 8,605 17.33 409 476 16.38
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,233,558 1,239,716 0.50 41,978 43,712 4.13
2017-12-31 13F-HR AIG / American International Group, Inc. 57.65 77,954 78,298 0.44 4,635 4,514 -2.61
2017-12-31 13F-HR EQT / EQT Corp. 56.90 13,590 12,530 -7.80 886 713 -19.53
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 15 15 0.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.55 32,946 29,584 -10.20 1,775 1,673 -5.75
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.04 6,725 9,707 44.34 571 942 64.97
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.04 9,797 9,965 1.71 1,211 1,266 4.54
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.90 6,424 7,928 23.41 645 792 22.79
2017-12-31 13F-HR AGN / Allergan plc 163.57 65,972 33,735 -48.86 13,522 5,518 -59.19
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 212.77 47 47 0.00 27 10 -62.96
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 19.61 51 51 0.00 1 1 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 435,911 425,392 -2.41 63,242 65,264 3.20
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 33 32 -3.03
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.99 25,210 23,214 -7.92 1,468 1,532 4.36
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 44.04 8,302 8,720 5.03 336 384 14.29
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 22 17 -22.73
2017-12-31 13F-HR URI / United Rentals, Inc. 171.94 7,401 7,485 1.13 1,027 1,287 25.32
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 84,461 86,401 2.30 8,444 9,592 13.60
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.50 10,736 10,703 -0.31 1,670 1,675 0.30
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 14,610 14,603 -0.05 676 698 3.25
2017-12-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.02 24,762 24,762 0.00 252 248 -1.59
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.60 22,634 25,097 10.88 888 1,019 14.75
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 80,259 79,200 -1.32 2,026 2,097 3.50
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 35 54 54.29
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.16 9,731 10,399 6.86 289 428 48.10
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.30 35,356 30,062 -14.97 2,729 2,444 -10.44
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.72 12,340 12,340 0.00 268 268 0.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.67 13,955 14,015 0.43 625 640 2.40
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 500.00 2 2 0.00 1 1 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.64 51,453 46,227 -10.16 6,024 5,577 -7.42
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 84,320 83,299 -1.21 12,578 14,597 16.05
2017-12-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.34 359,100 331,100 -7.80 12,493 12,032 -3.69
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 166.67 2 6 200.00 4 1 -75.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.81 5,320 12,574 136.35 1,775 1,343 -24.34
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.57 6,246 8,140 30.32 1,597 2,235 39.95
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 12,649 10,374 -17.99 2,355 2,305 -2.12
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 50 32 -36.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.26 28,928 13,495 -53.35 405 152 -62.47
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 8,822,762 6,425,744 -27.17 339,324 242,508 -28.53
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 133.29 1,643 1,643 0.00 206 219 6.31
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 79.82 10,994 7,905 -28.10 899 631 -29.81
2017-12-31 13F-HR PINC / Premier, Inc. 29.21 0 40,633 0 1,187
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 36 44 22.22
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 19,456 20,377 4.73 734 690 -5.99
2017-12-31 13F-HR KAMN / Kaman Corp. 58.87 13,613 13,352 -1.92 760 786 3.42
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 39 39 0.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 69,719 72,134 3.46 5,279 5,772 9.34
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 0.00 0 2 0 0
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 3,952,035 3,973,348 0.54 132,908 152,179 14.50
2017-12-31 13F-HR EQC / Equity Commonwealth 30.41 12,533 12,560 0.22 380 382 0.53
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.10 15,079 13,696 -9.17 446 467 4.71
2017-12-31 13F-HR SPLK / Splunk Inc. 82.82 22,211 21,022 -5.35 1,475 1,741 18.03
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.11 11,040 9,801 -11.22 1,285 1,138 -11.44
2017-12-31 13F-HR NATI / National Instruments Corp. 41.67 12,524 11,975 -4.38 529 499 -5.67
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.42 39,393 36,918 -6.28 1,446 1,529 5.74
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.11 10,433 10,394 -0.37 333 313 -6.01
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.30 14,862 19,458 30.92 317 434 36.91
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.99 14,728 14,890 1.10 1,176 1,206 2.55
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 293,327 260,987 -11.03 23,854 18,922 -20.68
2017-12-31 13F-HR NVS / Novartis AG 83.96 261,270 256,860 -1.69 22,431 21,567 -3.85
2017-12-31 13F-HR RELX / RELX PLC 23.73 21,818 18,122 -16.94 488 430 -11.89
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.12 7,479 9,291 24.23 252 317 25.79
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.03 14,382 14,016 -2.54 597 547 -8.38
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 384,212 385,147 0.24 56,305 60,157 6.84
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 69.62 385,147 13,128 -96.59 60,157 914 -98.48
2017-12-31 13F-HR TEX / Terex Corp. 48.24 7,890 7,939 0.62 355 383 7.89
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.70 3,072 3,072 0.00 290 294 1.38
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.32 11,946 12,378 3.62 381 462 21.26
2017-12-31 13F-HR MAS / Masco Corp. 43.89 25,340 22,714 -10.36 989 997 0.81
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 27,054 31,445 16.23 869 1,144 31.65
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.22 0 3,808 0 275
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 1,309,868 1,619,010 23.60 107,356 132,062 23.01
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.39 13,910 14,431 3.75 1,740 1,824 4.83
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 324,771 192,171 -40.83 5,111 3,073 -39.87
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.42 13,711 12,208 -10.96 672 701 4.32
2017-12-31 13F-HR ESV / Ensco plc 5.91 58,480 47,512 -18.76 349 281 -19.48
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 46,230 46,208 -0.05 1,334 1,407 5.47
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 597,670 606,040 1.40 47,778 56,324 17.89
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 30 25 -16.67
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.33 23,991 24,249 1.08 377 396 5.04
2017-12-31 13F-HR UHAL / AMERCO 378.01 2,095 2,156 2.91 784 815 3.95
2017-12-31 13F-HR LLY / Eli Lilly & Co. Call 0.00 4 4 0.00 0 0
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 305,809 300,051 -1.88 26,159 25,342 -3.12
2017-12-31 13F-HR DOV / Dover Corp. 100.99 140,055 137,352 -1.93 12,799 13,871 8.38
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.96 5,227 10,432 99.58 375 709 89.07
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 41,196 48,764 18.37 398 416 4.52
2017-12-31 13F-HR AAPL / Apple, Inc. Call 1,682.93 32 41 28.12 39 69 76.92
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,880,259 1,866,843 -0.71 289,785 315,926 9.02
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.44 32,420 32,420 0.00 304 306 0.66
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 7.67 13,186 13,046 -1.06 131 100 -23.66
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.14 28,130 37,930 34.84 610 764 25.25
2017-12-31 13F-HR ETR / Entergy Corp. 81.41 21,473 18,782 -12.53 1,638 1,529 -6.65
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.29 3,999 3,998 -0.03 310 321 3.55
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 22,983 114,063 396.29 1,546 7,807 404.98
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 369,565 355,018 -3.94 28,537 25,781 -9.66
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 87,814 85,756 -2.34 10,070 10,338 2.66
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 18,598 20,012 7.60 707 771 9.05
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.44 3,617 2,404 -33.54 342 203 -40.64
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 18 28 55.56
2017-12-31 13F-HR AON / Aon Plc 133.97 28,403 27,230 -4.13 4,150 3,648 -12.10
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.84 19,510 21,149 8.40 2,966 3,169 6.84
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.03 3,496 3,421 -2.15 229 243 6.11
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 1,863.64 22 22 0.00 20 41 105.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 17,419 17,763 1.97 1,797 2,031 13.02
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 26,000 23,754 -8.64 1,232 1,143 -7.22
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 27,154 23,780 -12.43 449 473 5.35
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 10,216 10,362 1.43 921 774 -15.96
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.62 27,339 8,038 -70.60 764 222 -70.94
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 51,936 50,882 -2.03 3,757 3,616 -3.75
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 68,369 70,776 3.52 4,347 5,237 20.47
2017-12-31 13F-HR WPPGY / WPP PLC 90.57 16,485 28,808 74.75 1,530 2,609 70.52
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.62 37,692 32,896 -12.72 5,286 3,935 -25.56
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 189,480 187,648 -0.97 8,288 9,640 16.31
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 19,952 19,702 -1.25 716 789 10.20
2017-12-31 13F-HR PPL / PPL Corp. Call 0.00 10 10 0.00 0 0
2017-12-31 13F-HR PPL / PPL Corp. 30.96 251,453 251,023 -0.17 9,543 7,771 -18.57
2017-12-31 13F-HR MAN / ManpowerGroup 126.06 6,725 6,925 2.97 792 873 10.23
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 100.67 110 149 35.45 0 15
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 4,272,200 4,222,374 -1.17 350,236 353,161 0.84
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.85 104,923 84,741 -19.24 5,425 4,733 -12.76
2017-12-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 28 28 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 155,160 149,355 -3.74 8,226 8,046 -2.19
2017-12-31 13F-HR ULSGF / UBS AG 24.20 37,229 16,611 -55.38 935 402 -57.01
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 500,204 510,683 2.09 70,630 77,296 9.44
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 89,804 81,187 -9.60 5,462 4,762 -12.82
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.65 12,062 9,049 -24.98 217 214 -1.38
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 61,180 56,500 -7.65 1,508 1,181 -21.68
2017-12-31 13F-HR AMGN / Amgen Inc. Call 111.11 18 18 0.00 11 2 -81.82
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 345,822 415,193 20.06 64,479 72,203 11.98
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.67 8,954 8,898 -0.63 1,099 1,314 19.56
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 0 28,578 0 605
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.22 6,507 2,986 -54.11 1,290 565 -56.20
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 202,112 196,409 -2.82 9,933 9,445 -4.91
2017-12-31 13F-HR VVV / Valvoline Inc. 25.23 9,066 9,077 0.12 213 229 7.51
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.69 8,660 8,859 2.30 1,560 1,707 9.42
2017-12-31 13F-HR DXC / DXC Technology Company 94.87 36,668 37,978 3.57 3,149 3,603 14.42
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.99 9,012 9,823 9.00 337 383 13.65
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.24 38,547 36,238 -5.99 1,021 951 -6.86
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 29,630 27,494 -7.21 2,558 2,187 -14.50
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 27,786 27,257 -1.90 1,042 1,023 -1.82
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 6,000.00 1 1 0.00 0 6
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 15 17 13.33
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 72,961 73,588 0.86 70,141 86,060 22.70
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.21 8,970 7,714 -14.00 432 395 -8.56
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.92 13,516 16,617 22.94 1,035 1,245 20.29
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 93,986 93,184 -0.85 12,087 12,504 3.45
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 400,654 401,834 0.29 34,368 37,297 8.52
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.49 20,185 22,554 11.74 183 169 -7.65
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 130,000 130,000 0.00 421 259 -38.48
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 222,547 167,960 -24.53 4,070 3,010 -26.04
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.25 24,543 29,874 21.72 1,736 2,218 27.76
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.18 14,968 14,636 -2.22 2,841 3,003 5.70
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.81 21,313 21,777 2.18 2,246 2,522 12.29
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.79 27,085 26,465 -2.29 1,067 1,000 -6.28
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 1,058,181 1,075,711 1.66 27,586 28,517 3.37
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 165,485 165,330 -0.09 3,252 3,801 16.88
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.04 12,384 12,347 -0.30 467 482 3.21
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 27.53 19,559 56,619 189.48 600 1,559 159.83
2017-12-31 13F-HR XL / XL Group Ltd. 35.18 20,113 23,592 17.30 793 830 4.67
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 41,523 37,455 -9.80 1,559 1,613 3.46
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 25,016 28,068 12.20 1,056 1,410 33.52
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 51 47 -7.84
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 5,093 5,289 3.85 299 286 -4.35
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 40 36 -10.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.81 122,104 102,691 -15.90 6,056 5,423 -10.45
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 151,040 148,921 -1.40 13,794 14,070 2.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 24,173 24,337 0.68 619 625 0.97
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 54,889 56,280 2.53 3,886 4,072 4.79
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.18 16,987 16,501 -2.86 485 465 -4.12
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.48 6,230 6,281 0.82 203 248 22.17
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.17 20,154 20,080 -0.37 394 385 -2.28
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 45,879 46,584 1.54 3,816 4,472 17.19
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 21,628 23,634 9.28 2,397 2,617 9.18
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 1,384.62 13 13 0.00 11 18 63.64
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.36 6,332 6,395 0.99 370 386 4.32
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 3,000.00 0 1 0 3
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.09 14,696 15,287 4.02 718 781 8.77
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 293,013 272,043 -7.16 18,553 20,305 9.44
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.80 3,449 3,393 -1.62 819 739 -9.77
2017-12-31 13F-HR LB / L Brands, Inc. 60.25 15,019 15,868 5.65 623 956 53.45
2017-12-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 39 33 -15.38
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.89 9,365 19,847 111.93 279 613 119.71
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.34 20,679 14,471 -30.02 311 193 -37.94
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.09 42,716 42,671 -0.11 1,269 1,540 21.36
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 2,507,879 2,353,011 -6.18 297,209 292,573 -1.56
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.18 13,941 13,118 -5.90 351 291 -17.09
2017-12-31 13F-HR CXW / CoreCivic Inc 22.51 97,535 103,496 6.11 2,610 2,330 -10.73
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 235,922 231,458 -1.89 7,059 7,405 4.90
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.48 2,223 2,045 -8.01 325 320 -1.54
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.07 77,107 75,239 -2.42 7,202 7,078 -1.72
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 75,137 75,863 0.97 6,361 7,554 18.75
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 667,072 661,264 -0.87 33,693 33,326 -1.09
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.53 31,382 14,520 -53.73 518 211 -59.27
2017-12-31 13F-HR W / Wayfair, Inc. 80.38 3,636 3,695 1.62 245 297 21.22
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.96 28,406 28,401 -0.02 1,373 1,419 3.35
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.89 10,118 10,118 0.00 120 181 50.83
2017-12-31 13F-HR ATHM / Autohome Inc. 64.71 8,365 12,115 44.83 503 784 55.86
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 302,920 333,428 10.07 24,557 28,552 16.27
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.58 41,783 41,192 -1.41 1,917 1,795 -6.36
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.87 12,648 12,648 0.00 204 226 10.78
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 21 24 14.29
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.85 10,452 10,452 0.00 198 197 -0.51
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.22 6,238 6,238 0.00 274 332 21.17
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 14 29 107.14
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 381,034 392,796 3.09 22,085 21,738 -1.57
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 41,384 41,364 -0.05 405 490 20.99
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.22 4,215 4,998 18.58 224 221 -1.34
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.88 14,140 16,613 17.49 242 297 22.73
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.13 4,769 4,783 0.29 234 235 0.43
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 790,826 787,071 -0.47 200,025 211,603 5.79
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.20 3,115 3,091 -0.77 591 727 23.01
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.34 3,359 3,449 2.68 398 453 13.82
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.67 13,422 13,362 -0.45 334 343 2.69
2017-12-31 13F-HR C / Citigroup, Inc. Call 1,500.00 4 4 0.00 6 6 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 738,007 766,451 3.85 53,681 57,031 6.24
2017-12-31 13F-HR BRKR / Bruker Corp. 34.29 13,584 12,804 -5.74 404 439 8.66
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.98 18,463 18,183 -1.52 4,493 4,709 4.81
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 253,372 117,716 -53.54 3,266 1,533 -53.06
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.64 12,305 2,256 -81.67 989 209 -78.87
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.50 13,603 10,206 -24.97 116 97 -16.38
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 1,800.00 5 5 0.00 6 9 50.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 11,684 12,131 3.83 2,201 2,400 9.04
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.29 50,124 50,205 0.16 302 316 4.64
2017-12-31 13F-HR BLL / Ball Corp. 37.85 72,942 73,998 1.45 3,014 2,801 -7.07
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 45,305 43,542 -3.89 750 783 4.40
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.81 26,211 25,541 -2.56 2,943 2,677 -9.04
2017-12-31 13F-HR XYL / Xylem, Inc. 68.22 15,182 17,106 12.67 951 1,167 22.71
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.91 52,318 38,167 -27.05 2,696 1,943 -27.93
2017-12-31 13F-HR KR / Kroger Co. 27.45 206,107 149,496 -27.47 4,134 4,103 -0.75
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 52,667 49,400 -6.20 2,436 2,545 4.47
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.34 5,673 6,063 6.87 555 766 38.02
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.74 35,422 41,936 18.39 593 744 25.46
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.52 5,791 5,449 -5.91 617 624 1.13
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.15 4,872 5,439 11.64 214 251 17.29
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 26,018 26,148 0.50 4,718 5,020 6.40
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.20 10,267 9,697 -5.55 614 545 -11.24
2017-12-31 13F-HR NGG / National Grid Plc 58.82 70,856 44,014 -37.88 4,443 2,589 -41.73
2017-12-31 13F-HR CDW / CDW Corporation 69.49 56,813 56,438 -0.66 3,749 3,922 4.61
2017-12-31 13F-HR PTC / PTC Inc. 60.81 8,854 7,746 -12.51 499 471 -5.61
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.55 6,742 6,841 1.47 480 510 6.25
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.72 40,767 38,131 -6.47 1,496 1,629 8.89
2017-12-31 13F-HR KN / Knowles Corp 14.65 76,813 75,162 -2.15 1,173 1,101 -6.14
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 16,954 16,671 -1.67 1,358 1,322 -2.65
2017-12-31 13F-HR CMA / Comerica, Inc. 86.86 12,763 12,779 0.13 973 1,110 14.08
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 19,927 20,309 1.92 686 876 27.70
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.72 20,736 20,736 0.00 321 326 1.56
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.86 5,087 4,961 -2.48 521 545 4.61
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.23 8,008 10,348 29.22 362 468 29.28
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 17 20 17.65
2017-12-31 13F-HR XELB / Xcel Brands, Inc. 3.30 89,833 89,833 0.00 332 296 -10.84
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 98,650 99,643 1.01 8,795 8,887 1.05
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 102,247 102,272 0.02 5,215 5,103 -2.15
2017-12-31 13F-HR FTCS / First Trust Exchange-Traded Fund 51.10 5,163 5,147 -0.31 245 263 7.35
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 702,890 683,098 -2.82 79,560 82,409 3.58
2017-12-31 13F-HR GE / General Electric Co. Call 40.00 5 100 1,900.00 0 4
2017-12-31 13F-HR GE / General Electric Co. 17.45 7,599,805 5,087,934 -33.05 183,763 88,784 -51.69
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.74 12,517 16,393 30.97 709 963 35.83
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 63 55 -12.70
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 288,339 288,064 -0.10 20,490 20,435 -0.27
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 89,629 99,736 11.28 5,787 6,619 14.38
2017-12-31 13F-HR CBT / Cabot Corp. 61.67 11,690 11,594 -0.82 652 715 9.66
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.83 61,086 55,573 -9.02 1,130 1,102 -2.48
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 23,494 97,131 313.43 1,088 4,595 322.33
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.14 67,523 64,518 -4.45 5,715 5,622 -1.63
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.48 15,403 14,972 -2.80 6,558 5,951 -9.26
2017-12-31 13F-HR DE / Deere & Co. 156.52 83,283 83,339 0.07 10,461 13,044 24.69
2017-12-31 13F-HR HRS / Harris Corp. 141.57 16,866 13,569 -19.55 2,220 1,921 -13.47
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.98 24,486 25,332 3.46 2,494 2,406 -3.53
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 16,005 13,383 -16.38 447 419 -6.26
2017-12-31 13F-HR NKE / Nike, Inc. Call 500.00 10 10 0.00 0 5
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 533,579 541,059 1.40 27,667 33,843 22.32
2017-12-31 13F-HR FDX / FedEx Corp. Call 2,000.00 10 10 0.00 7 20 185.71
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 176,245 185,637 5.33 39,756 46,323 16.52
2017-12-31 13F-HR MGM / MGM Resorts International Call 100.00 10 10 0.00 0 1
2017-12-31 13F-HR MGM / MGM Resorts International 33.41 28,691 28,794 0.36 934 962 3.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 42,431 35,430 -16.50 223 170 -23.77
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.10 2,412 2,412 0.00 396 432 9.09
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.43 16,649 19,197 15.30 491 565 15.07
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.22 14,473 640
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 32,941 42,496 29.01 3,288 4,518 37.41
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 29 25 -13.79
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.64 152,034 150,635 -0.92 16,921 17,872 5.62