Current Holdings (from 13F, 13D)

InvestorM&t Bank Corp
Portfolio Value$ 16,053,729,000
Current Positions1,589
Opened Positions5
Closed Positions82

M&t Bank Corp has disclosed 1,589 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,053,729,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M&t Bank Corp's top holdings are PayPal Holdings, Inc. (NASDAQ:PYPL) , iShares Russell 1000 Growth ETF (NYSE:IWF) , DowDuPont Inc. (NYSE:DWDP) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . M&t Bank Corp's new positions include DowDuPont Inc. (NYSE:DWDP) , The Priceline Group Inc. (NASDAQ:PCLN) , Baker Hughes, a GE company (NYSE:BHGE) , Ctrip.com International, Ltd. (NASDAQ:CTRP) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All M&t Bank Corp 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 2017-11-13. 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 DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 20
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 7,433,287 514,607
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 1,450.00 20 29
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 8,913 214
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.67 3,000 242
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.01 8,207 353
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.74 12,603 148
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 400.00 5 2
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 17,419 1,797
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 909.09 22 20
2017‑09‑30 13F-HR BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 38
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.09 6,256 207
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.12 5,682 245
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 40
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.33 10,400 149
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 239,985 8,789
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 89,804 5,462
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.14 4,049 203
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.76 22,500 152
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 18
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.86 10,118 120
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.64 7,045 237
2017‑09‑30 13F-HR TUTOR PERINI CORP / NOTE 2.875% 6/1 (901109AD0) 24
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.37 9,392 304
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.43 6,042 208
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 0.00 1 0
2017‑09‑30 13F-HR LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 28
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.36 1,584 216
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.52 5,791 252
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 3,599 249
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.92 31,702 1,012
2017‑09‑30 13F-HR MSCC / Microsemi Corp. Call 200.00 10 2
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 50.94 4,201 214
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 25,016 1,056
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 200.00 10 2
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.42 2,375 210
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 46,175 600
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.92 6,238 274
2017‑09‑30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.03 3,998 240
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.49 5,973 206
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 197,305 219,154 11.07 582 430 -26.12
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.66 14,917 10,417 -30.17 345 236 -31.59
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 28.34 34,951 30,345 -13.18 957 860 -10.14
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.38 3,636 245
2017‑09‑30 13F-HR WB / Weibo Corporation 99.02 2,141 212
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 156,937 203,335 29.56 3,872 5,258 35.80
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.79 0 4,653 0 241
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 32,725 34,625 5.81 646 817 26.47
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 58,151 30,704 -47.20 1,346 711 -47.18
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.95 15,564 15,486 -0.50 327 309 -5.50
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 89,207 105,433 18.19 7,210 8,508 18.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.77 45,339 44,245 -2.41 1,622 1,494 -7.89
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 249,558 244,873 -1.88 21,022 22,151 5.37
2017‑09‑30 13F-HR AXP / American Express Co. Call 666.67 2 3 50.00 1 2 100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.31 20,941 20,835 -0.51 733 694 -5.32
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 4,971 15 427 2,746.67
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.24 1,732 1,634 -5.66 204 203 -0.49
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 495,950 494,964 -0.20 9,422 9,281 -1.50
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.16 21,150 23,035 8.91 268 257 -4.10
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 6,743 6,428 -4.67 406 277 -31.77
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 0 6,365 0 215
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.93 6,734 6,734 0.00 240 215 -10.42
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 219,143 230,334 5.11 10,868 12,328 13.43
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.41 23,148 18,647 -19.44 334 250 -25.15
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 114,415 114,121 -0.26 6,622 6,396 -3.41
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 0.00 10 10 0.00 2 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.20 4,920 4,913 -0.14 514 620 20.62
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 30,015 28,214 -6.00 1,117 1,053 -5.73
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.75 27,259 26,590 -2.45 1,522 1,509 -0.85
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 71,870 67,523 -6.05 5,428 5,715 5.29
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 22,423 23,494 4.78 1,037 1,088 4.92
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 61,677 61,086 -0.96 1,128 1,130 0.18
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.77 10,291 11,690 13.59 550 652 18.55
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 95,005 89,629 -5.66 6,228 5,787 -7.08
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.91 45,392 15,191 -66.53 571 181 -68.30
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 282,671 288,339 2.01 20,147 20,490 1.70
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 61 63 3.28
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 11,190 12,517 11.86 636 709 11.48
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 7,675,208 7,599,805 -0.98 207,308 183,763 -11.36
2017‑09‑30 13F-HR GE / General Electric Co. Call 0.00 0 5 0 0
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 742,350 702,890 -5.32 80,226 79,560 -0.83
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E104) 47.45 5,202 5,163 -0.75 237 245 3.38
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 58,597 102,247 74.49 2,678 5,215 94.73
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.41 2,855 2,416 -15.38 290 245 -15.52
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 98,603 98,650 0.05 9,012 8,795 -2.41
2017‑09‑30 13F-HR XELB / Xcel Brands, Inc. 3.70 89,833 89,833 0.00 274 332 21.17
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.20 8,008 8,008 0.00 352 362 2.84
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.42 5,183 5,087 -1.85 491 521 6.11
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.48 20,736 20,736 0.00 341 321 -5.87
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.43 19,829 19,927 0.49 709 686 -3.24
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 12,278 12,763 3.95 899 973 8.23
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.10 10,697 16,954 58.49 856 1,358 58.64
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 76,819 76,813 -0.01 1,299 1,173 -9.70
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 39,018 40,767 4.48 1,771 1,496 -15.53
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.20 6,719 6,742 0.34 505 480 -4.95
2017‑09‑30 13F-HR PTC / PTC Inc. 56.36 8,307 8,854 6.58 459 499 8.71
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 57,555 56,813 -1.29 3,600 3,749 4.14
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 59,234 70,856 19.62 3,721 4,443 19.40
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.80 10,137 10,267 1.28 605 614 1.49
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 25,812 26,018 0.80 3,856 4,718 22.35
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.67 5,510 5,424 -1.56 216 226 4.63
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.92 6,123 4,872 -20.43 244 214 -12.30
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.54 5,818 5,791 -0.46 542 617 13.84
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.74 0 35,422 0 593
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.83 4,939 5,673 14.86 438 555 26.71
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 51,101 52,667 3.06 2,198 2,436 10.83
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 174,439 206,107 18.15 4,068 4,134 1.62
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.53 61,234 52,318 -14.56 2,891 2,696 -6.75
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 14,756 15,182 2.89 818 951 16.26
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 20,070 26,211 30.60 2,024 2,943 45.41
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.55 14,863 45,305 204.82 242 750 209.92
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 74,075 72,942 -1.53 3,125 3,014 -3.55
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 49,954 50,124 0.34 283 302 6.71
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 11,291 11,684 3.48 1,887 2,201 16.64
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. Call 1,200.00 5 5 0.00 2 6 200.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.53 24,807 13,603 -45.16 249 116 -53.41
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 212,541 253,372 19.21 2,792 3,266 16.98
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.15 19,240 19,240 0.00 248 253 2.02
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.35 17,481 18,463 5.62 4,047 4,493 11.02
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.74 13,771 13,584 -1.36 396 404 2.02
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 17,751 14,096 -20.59 683 478 -30.01
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 466,855 738,007 58.08 31,224 53,681 71.92
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 1,500.00 10 4 -60.00 10 6 -40.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.88 13,949 13,422 -3.78 351 334 -4.84
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 118.49 2,825 3,359 18.90 348 398 14.37
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.73 2,315 3,115 34.56 347 591 70.32
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 810,627 790,826 -2.44 197,315 200,025 1.37
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.07 5,210 4,769 -8.46 253 234 -7.51
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.11 14,077 14,140 0.45 236 242 2.54
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.14 3,821 4,215 10.31 207 224 8.21
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 41,384 41,384 0.00 342 405 18.42
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 591,227 381,034 -35.55 31,997 22,085 -30.98
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.85 6,968 7,028 0.86 722 1,264 75.07
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 29 14 -51.72
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 174,985 165,485 -5.43 2,968 3,252 9.57
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 998,161 1,058,181 6.01 27,030 27,586 2.06
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.39 27,085 27,085 0.00 891 1,067 19.75
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 21,214 21,313 0.47 2,129 2,246 5.50
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 14,882 14,968 0.58 2,468 2,841 15.11
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.21 36,579 36,117 -1.26 2,296 1,958 -14.72
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 78,331 78,177 -0.20 2,613 2,608 -0.19
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.97 7,787 7,543 -3.13 1,050 1,086 3.43
2017‑09‑30 13F-HR VC / Visteon Corp. 123.83 0 1,817 0 225
2017‑09‑30 13F-HR WDAY / Workday, Inc. 17,704 1,865 22 -98.82
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Call 41.67 24 24 0.00 2 1 -50.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.30 154,822 152,034 -1.80 16,550 16,921 2.24
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 30 29 -3.33
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 35,488 32,941 -7.18 3,426 3,288 -4.03
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.49 17,538 16,649 -5.07 557 491 -11.85
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.18 2,412 2,412 0.00 396 396 0.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.26 21,194 42,431 100.20 184 223 21.20
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.55 49,718 28,691 -42.29 1,556 934 -39.97
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 0.00 10 10 0.00 1 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 176,016 176,245 0.13 38,254 39,756 3.93
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 700.00 10 10 0.00 9 7 -22.22
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 548,164 533,579 -2.66 32,343 27,667 -14.46
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 0.00 10 10 0.00 1 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 15,036 16,005 6.44 409 447 9.29
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.85 27,890 24,486 -12.21 2,676 2,494 -6.80
2017‑09‑30 13F-HR HRS / Harris Corp. 131.63 17,250 16,866 -2.23 1,883 2,220 17.90
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 78,679 83,283 5.85 9,723 10,461 7.59
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 15,821 15,403 -2.64 7,285 6,558 -9.98
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.53 5,428 5,428 0.00 234 258 10.26
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 65,018 67,458 3.75 9,161 11,650 27.17
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 193,308 193,126 -0.09 35,843 37,824 5.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 1,000.00 1 1 0.00 0 1
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.07 7,159 6,247 -12.74 472 419 -11.23
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 27,970 26,152 -6.50 1,861 1,777 -4.51
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.36 9,666 9,824 1.63 470 534 13.62
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.89 0 11,946 0 381
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.40 3,072 3,072 0.00 273 290 6.23
2017‑09‑30 13F-HR TEX / Terex Corp. 44.99 8,770 7,890 -10.03 329 355 7.90
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.51 14,388 14,382 -0.04 585 597 2.05
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.69 7,509 7,479 -0.40 249 252 1.20
2017‑09‑30 13F-HR RELX / RELX PLC 22.37 22,036 21,818 -0.99 483 488 1.04
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 255,223 261,270 2.37 21,303 22,431 5.30
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.44 0 50,700 0 935
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 290,391 293,327 1.01 23,365 23,854 2.09
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 66.67 15 15 0.00 3 1 -66.67
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.85 15,891 14,728 -7.32 1,268 1,176 -7.26
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.33 17,999 14,862 -17.43 464 317 -31.68
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 31.92 10,433 10,433 0.00 368 333 -9.51
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 40,120 39,393 -1.81 1,282 1,446 12.79
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.24 13,200 12,524 -5.12 531 529 -0.38
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.39 10,359 11,040 6.57 1,185 1,285 8.44
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.41 19,315 22,211 14.99 1,098 1,475 34.34
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.58 14,395 15,079 4.75 394 446 13.20
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.32 12,192 12,533 2.80 386 380 -1.55
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.72 57,833 69,719 20.55 4,247 5,279 24.30
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.23 24,659 25,210 2.23 1,341 1,468 9.47
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 29 33 13.79
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.72 10,460 10,255 -1.96 230 233 1.30
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 40,539 45,582 12.44 5,859 8,147 39.05
2017‑09‑30 13F-HR UHAL / AMERCO 374.22 1,800 2,095 16.39 660 784 18.79
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 23,359 23,991 2.71 406 377 -7.14
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.79 35,247 34,711 -1.52 7,517 7,768 3.34
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 1,400.00 5 5 0.00 4 7 75.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.17 53,211 53,211 0.00 1,003 967 -3.59
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.24 2,914 3,384 16.13 254 302 18.90
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.07 4,849 4,849 0.00 244 204 -16.39
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.54 4,540 5,360 18.06 209 287 37.32
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 14,978 94,998 534.25 126 992 687.30
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 619,917 597,670 -3.59 48,061 47,778 -0.59
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 46,034 46,230 0.43 1,010 1,334 32.08
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 60,340 58,480 -3.08 311 349 12.22
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.01 15,110 13,711 -9.26 661 672 1.66
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 430,082 324,771 -24.49 6,756 5,111 -24.35
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.09 13,116 13,910 6.05 1,334 1,740 30.43
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 1,159,201 1,309,868 13.00 94,858 107,356 13.18
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 39,000 27,054 -30.63 1,331 869 -34.71
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 55,960 55,737 -0.40 8,625 8,415 -2.43
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Call 1 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 5,340 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 249,068 0 -100.00 13,578 0 -100.00
2017‑09‑30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 1,618 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 7,976 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 6,668 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 17,269 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 2,996 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 339,219 0 -100.00 8,301 0 -100.00
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12,969 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 20,023 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 14,409 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 49,953 0 -100.00 885 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 11,364 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 12,875 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 355,747 0 -100.00 22,438 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Call 20 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 6,163 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 5,064 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 6,751 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 4,369 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 8,284 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 4,490 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 31,418 0 -100.00 1,604 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,540 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 101,988 0 -100.00 6,632 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 115 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 8,932 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 13,572 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,530,495 0 -100.00 446,366 0 -100.00
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 4,605 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 17,000 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 5,811 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 6,371 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 3,312 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 17,253 0 -100.00 1,615 0 -100.00
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 4,484 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 6,351 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 3,042 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 7,808 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 11,310 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 13,673 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 21,927 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 10,691 0 -100.00 1,337 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 11,372 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 4,043 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 10 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 1 0 -100.00 0 0
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. Call 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 3 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 52,582 2,069 40 -98.07
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.35 52,582 34 2,069 5,985.29
2017‑09‑30 13F-HR ABB / ABB Ltd. Call 250.00 4 1
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.26 15,069 14,086 -6.52 1,317 1,539 16.86
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 37,042 37,191 0.40 1,488 1,546 3.90
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 126,437 341,486 170.08 4,137 11,529 178.68
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 33,740 33,740 0.00 1,141 1,186 3.94
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.03 16,765 16,305 -2.74 256 294 14.84
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.95 7,397 7,257 -1.89 4,400 4,020 -8.64
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.52 49,342 46,815 -5.12 905 914 0.99
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 29,680 29,043 -2.15 3,556 3,837 7.90
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.06 7,751 7,966 2.77 378 351 -7.14
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 33,724 33,326 -1.18 2,043 2,201 7.73
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.67 4,018 4,018 0.00 280 296 5.71
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 70,714 70,529 -0.26 65,743 68,677 4.46
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.02 12,455 12,066 -3.12 326 314 -3.68
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 255,544 257,950 0.94 22,601 23,709 4.90
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.73 13,865 14,315 3.25 312 311 -0.32
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.31 41,684 42,270 1.41 13,240 13,793 4.18
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 0.00 2 2 0.00 1 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.39 28,356 28,934 2.04 3,502 3,599 2.77
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.75 17,289 17,410 0.70 950 988 4.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 188,912 943,702 399.55 5,508 29,094 428.21
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 200.00 5 5 0.00 0 1
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 78,735 88,414 12.29 5,021 5,129 2.15
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.94 30,943 30,940 -0.01 512 555 8.40
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 153,453 152,957 -0.32 19,417 18,740 -3.49
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 502,081 493,649 -1.68 104,527 103,617 -0.87
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 172.01 2,088 2,058 -1.44 376 354 -5.85
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 16,000 205,195 1,182.47 681 3,937 478.12
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.56 194,718 16,000 -91.78 3,730 681 -81.74
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.35 3,165 3,271 3.35 234 289 23.50
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 16,209 16,108 -0.62 466 465 -0.21
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 804,994 816,354 1.41 25,438 25,324 -0.45
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 1,297,042 1,311,214 1.09 23,814 25,581 7.42
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,208,967 1,214,848 0.49 72,079 76,342 5.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 428.57 7 7 0.00 2 3 50.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.30 5,056 4,976 -1.58 502 514 2.39
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 54,660 51,505 -5.77 1,305 973 -25.44
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 111.11 7 9 28.57 1 1 0.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.31 31,700 33,123 4.49 2,373 2,329 -1.85
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 95,142 97,186 2.15 86,459 93,210 7.81
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 4,666.67 3 3 0.00 13 14 7.69
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 389,820 392,557 0.70 22,731 21,085 -7.24
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 0.00 2 2 0.00 1 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 57,115 58,882 3.09 4,217 4,985 18.21
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 5,464 6,200 13.47 264 324 22.73
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 21,685 22,439 3.48 2,284 2,364 3.50
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 45,944 44,368 -3.43 3,191 2,767 -13.29
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 4,724 24,632 421.42 541 3,105 473.94
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 480,918 485,506 0.95 24,206 26,194 8.21
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.12 16,444 16,220 -1.36 638 667 4.55
2017‑09‑30 13F-HR SNY / Sanofi 49.79 98,873 97,977 -0.91 4,737 4,878 2.98
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 12,427 13,869 11.60 313 336 7.35
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.17 97,344 97,657 0.32 3,241 3,239 -0.06
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.56 11,503 13,536 17.67 120 143 19.17
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 55,842 57,409 2.81 4,721 4,860 2.94
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 10,120 9,611 -5.03 1,071 1,032 -3.64
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.19 18,859 19,121 1.39 396 386 -2.53
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.39 4,328 4,320 -0.18 805 978 21.49
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.07 2,217 2,238 0.95 288 262 -9.03
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 385,862 388,233 0.61 24,071 24,754 2.84
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 696,952 659,339 -5.40 8,323 8,115 -2.50
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,109,158 169,108 -84.75 24,833 3,673 -85.21
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.44 7,272 7,218 -0.74 496 494 -0.40
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,055,737 2,138,155 4.01 69,360 81,421 17.39
2017‑09‑30 13F-HR INTC / Intel Corp. Call 100.00 10 10 0.00 0 1
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 18,328 39 33,555 85,938.46
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 33 39 18.18
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 18,202 34,049 33 -99.90
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.31 6,154 6,185 0.50 210 206 -1.90
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.03 2,775 3,514 26.63 362 601 66.02
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 278,717 179,337 -35.66 15,346 9,911 -35.42
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 93,392 91,862 -1.64 2,998 3,018 0.67
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 2,185,342 2,183,705 -0.07 90,451 97,852 8.18
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 0.00 65 65 0.00 1 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 12.99 77 77 0.00 3 1 -66.67
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 0 14,771 0 615
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 130,026 104,945 -19.29 1,541 1,422 -7.72
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.17 10,210 3,963 -61.19 1,192 393 -67.03
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 68,201 69,020 1.20 2,185 1,997 -8.60
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.76 7,700 8,153 5.88 267 316 18.35
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.82 20,143 20,998 4.24 1,890 1,928 2.01
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 51,197 42,180 -17.61 3,000 2,521 -15.97
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 11,360 11,824 4.08 1,398 1,453 3.93
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 9,982 9,474 -5.09 801 799 -0.25
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 166,449 163,574 -1.73 2,664 2,614 -1.88
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 20 12 -40.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 67,055 62,768 -6.39 2,091 2,053 -1.82
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 9,840 9,265 -5.84 519 532 2.50
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 285,148 266,320 -6.60 12,948 12,501 -3.45
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.96 5,725 6,081 6.22 462 468 1.30
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 96,226 77,703 -19.25 3,197 1,367 -57.24
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 0.00 2 2 0.00 1 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 47,733 48,401 1.40 7,247 7,696 6.20
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 56,892 60,517 6.37 1,809 2,079 14.93
2017‑09‑30 13F-HR ISHARES TR / MSCI INDIA SM CP (46429B614) 45.69 22,414 22,414 0.00 996 1,024 2.81
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.94 14,125 14,921 5.64 539 596 10.58
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.06 5,930 6,104 2.93 1,090 1,093 0.28
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 18,251 15,751 -13.70 180 161 -10.56
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 318,761 315,746 -0.95 42,178 43,156 2.32
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 4,336,241 4,270,900 -1.51 282,722 292,471 3.45
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 0.00 0 22 0 0
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 64.52 42 62 47.62 2 4 100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 29,831 29,973 0.48 5,779 5,978 3.44
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.98 5,616 5,978 6.45 207 239 15.46
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 79,321 76,820 -3.15 11,363 11,366 0.03
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.64 17,671 17,567 -0.59 987 995 0.81
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 11,261 12,511 11.10 722 805 11.50
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.48 3,459 3,816 10.32 487 475 -2.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 130,365 125,604 -3.65 7,893 7,881 -0.15
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Call 1,857.14 7 7 0.00 11 13 18.18
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.18 4,868 3,874 -20.42 330 268 -18.79
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 33,845 33,019 -2.44 1,912 1,977 3.40
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.33 19,643 50,069 154.89 961 2,520 162.23
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.76 86,084 126,839 47.34 2,143 3,140 46.52
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 81,206 78,217 -3.68 3,202 3,127 -2.34
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 49,043 48,818 -0.46 2,030 2,075 2.22
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.72 35,029 35,323 0.84 3,505 3,699 5.53
2017‑09‑30 13F-HR ISHARES INC / EM MKT SM-CP ETF (464286475) 49.38 121,473 121,473 0.00 5,681 5,998 5.58
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.32 33,435 34,498 3.18 1,060 908 -14.34
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 15,440 15,345 -0.62 237 231 -2.53
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.07 11,702 16,376 39.94 168 214 27.38
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 264,312 264,889 0.22 38,424 37,760 -1.73
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 822,544 805,480 -2.07 68,017 73,789 8.49
2017‑09‑30 13F-HR PSX / Phillips 66 Call 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 124,585 120,868 -2.98 9,100 10,793 18.60
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 11,539,760 11,533,681 -0.05 476,823 500,677 5.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.56 14,454 14,318 -0.94 1,078 996 -7.61
2017‑09‑30 13F-HR PSA / Public Storage 214.02 11,748 12,396 5.52 2,450 2,653 8.29
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 78,184 76,757 -1.83 168 188 11.90
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 172,477 179,183 3.89 13,268 16,062 21.06
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 500.00 0 2 0 1
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 65,294 66,063 1.18 3,573 3,905 9.29
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.18 4,559,514 5,291,444 16.05 277,629 339,624 22.33
2017‑09‑30 13F-HR THW / Tekla World Healthcare Fund 14.55 10,400 11,200 7.69 157 163 3.82
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 2,222,641 1,422,274 -36.01 39,252 25,800 -34.27
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 61,296 61,296 0.00 1,592 1,616 1.51
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 14,912 13,580 -8.93 1,356 1,264 -6.78
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 643,950 634,857 -1.41 78,633 73,694 -6.28
2017‑09‑30 13F-HR TRU / TransUnion 47.26 35,099 38,020 8.32 1,521 1,797 18.15
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 14,759 14,396 -2.46 959 986 2.82
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.95 8,830 8,880 0.57 8,259 9,288 12.46
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.47 34,602 34,602 0.00 294 293 -0.34
2017‑09‑30 13F-HR UFS / Domator Corp. 43.46 0 8,168 0 355
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.15 12,205 19,276 57.94 1,336 2,181 63.25
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.58 21,503 21,418 -0.40 135 141 4.44
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.47 11,403 11,013 -3.42 735 710 -3.40
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 40,000 40,000 0.00 336 380 13.10
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.57 8,200 9,698 18.27 398 471 18.34
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.19 17,620 12,034 -31.70 1,348 965 -28.41
2017‑09‑30 13F-HR EIX / Edison International 77.17 117,241 122,219 4.25 9,167 9,432 2.89
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.29 2,276 2,337 2.68 212 204 -3.77
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.00 7,288 7,435 2.02 322 342 6.21
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 41,840 42,241 0.96 785 857 9.17
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 126,238 129,067 2.24 613 726 18.43
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.57 8,697 8,611 -0.99 491 513 4.48
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.74 9,261 7,435 -19.72 563 407 -27.71
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 252,463 838,466 232.11 10,887 34,042 212.68
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Call 0.00 12 10 -16.67 0 0
2017‑09‑30 13F-HR LEA / Lear Corp. 173.17 21,082 23,428 11.13 2,996 4,057 35.41
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.81 3,692 3,601 -2.46 341 345 1.17
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 43 43 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 127,310 118,401 -7.00 3,728 3,588 -3.76
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 20,473 20,473 0.00 152 143 -5.92
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.54 15,213 15,605 2.58 973 976 0.31
2017‑09‑30 13F-HR CUBE / CubeSmart 26.01 8,964 11,496 28.25 216 299 38.43
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 14,000 14,000 0.00 101 101 0.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.37 16,718 15,361 -8.12 349 359 2.87
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.06 0 19,109 0 670
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.20 9,300 9,300 0.00 333 346 3.90
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.88 18,358 18,073 -1.55 571 540 -5.43
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.16 12,153 11,804 -2.87 358 297 -17.04
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 155,393 158,272 1.85 16,685 17,278 3.55
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.22 11,606 11,814 1.79 846 865 2.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,360,564 1,314,097 -3.42 60,765 65,035 7.03
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 250.00 4 4 0.00 0 1
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.68 7,131 7,617 6.82 866 1,003 15.82
2017‑09‑30 13F-HR ES / Eversource Energy 60.48 32,293 33,484 3.69 1,961 2,025 3.26
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 272,121 266,733 -1.98 3,046 3,193 4.83
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 13,128 384,212 2,826.66 870 56,305 6,371.84
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.27 387,572 13,128 -96.61 54,311 870 -98.40
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.91 6,179 6,303 2.01 351 365 3.99
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.95 12,650 10,843 -14.28 695 585 -15.83
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 503,006 470,557 -6.45 42,298 39,965 -5.52
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 236,197 283,233 19.91 3,328 3,557 6.88
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.60 4,723 4,364 -7.60 386 295 -23.58
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 85,269 87,403 2.50 8,184 9,426 15.18
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 449,616 437,468 -2.70 19,419 17,788 -8.40
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 29 32 10.34
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.52 16,891 16,915 0.14 1,274 1,362 6.91
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 1,189,165 1,154,541 -2.91 134,887 131,133 -2.78
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 17,694 17,129 -3.19 1,586 1,543 -2.71
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.46 7,815 7,710 -1.34 419 497 18.62
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 69,337 143,659 107.19 3,358 6,732 100.48
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.22 3,053 2,616 -14.31 624 529 -15.22
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.32 5,584 5,588 0.07 604 650 7.62
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 168,292 161,788 -3.86 21,856 23,592 7.94
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.29 0 4,451 0 482
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 16,409 22,531 37.31 735 1,069 45.44
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 99,062 89,062 -10.09 4,176 4,226 1.20
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 10,658 10,658 0.00 422 462 9.48
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 15,380 15,334 -0.30 828 936 13.04
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 281,747 283,869 0.75 25,480 22,364 -12.23
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 1,205,535 1,204,666 -0.07 195,237 193,999 -0.63
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 102,891 103,027 0.13 7,589 7,585 -0.05
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 4,532 4,554 0.49 270 273 1.11
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.63 7,860 10,006 27.30 996 1,197 20.18
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.71 12,802 18,830 47.09 512 823 60.74
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.49 10,915 10,758 -1.44 631 640 1.43
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 20,397 20,389 -0.04 1,616 1,666 3.09
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 48 54 12.50
2017‑09‑30 13F-HR CR / Crane Co. 79.76 4,989 3,849 -22.85 395 307 -22.28
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.53 2,908 30,291 941.64 250 3,348 1,239.20
2017‑09‑30 13F-HR EPR / EPR Properties 69.91 4,390 4,334 -1.28 316 303 -4.11
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.09 40,751 40,827 0.19 5,412 5,801 7.19
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.79 15,374 14,364 -6.57 1,224 1,103 -9.89
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.36 17,633 18,351 4.07 434 502 15.67
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.76 0 4,870 0 218
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 53 52 -1.89 13,500 14,287 5.83
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 52.86 4,447 4,086 -8.12 218 216 -0.92
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.15 10,628 10,837 1.97 587 576 -1.87
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,976,192 4,016,085 1.00 133,559 143,374 7.35
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 20.41 49 49 0.00 0 1
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 164,852 173,925 5.50 21,283 20,468 -3.83
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.13 29,380 27,713 -5.67 1,950 1,888 -3.18
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.67 5,672 5,702 0.53 1,179 1,378 16.88
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.48 4,053 7,216 78.04 398 689 73.12
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.89 4,191 4,063 -3.05 433 479 10.62
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.12 3,914 3,996 2.10 411 476 15.82
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 171,749 170,052 -0.99 2,734 3,018 10.39
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 320,362 277,168 -13.48 40,004 37,355 -6.62
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.25 14,551 14,872 2.21 216 212 -1.85
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.45 6,633 6,584 -0.74 1,703 1,458 -14.39
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 78,116 82,349 5.42 1,464 1,549 5.81
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 195,018 195,207 0.10 31,637 32,801 3.68
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,423,270 1,421,923 -0.09 148,490 167,075 12.52
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.06 14,044 14,552 3.62 957 1,034 8.05
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.07 18,960 17,825 -5.99 985 946 -3.96
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 20,806 24,658 18.51 1,303 1,737 33.31
2017‑09‑30 13F-HR YORW / York Water Co. 33.90 86,092 70,615 -17.98 3,001 2,394 -20.23
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 12,732 12,625 -0.84 2,211 2,515 13.75
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.53 47,766 52,757 10.45 2,600 3,299 26.88
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 60,815 58,497 -3.81 8,060 8,175 1.43
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 42,160 42,556 0.94 5,081 5,160 1.55
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 16,680 16,676 -0.02 303 301 -0.66
2017‑09‑30 13F-HR ROVI / Rovi Corp. 19 19 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.01 5,533 5,543 0.18 1,423 1,408 -1.05
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.38 4,765 36 221 513.89
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 11,458 11,358 -0.87 432 419 -3.01
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.40 0 3,453 0 212
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 13,254 12,985 -2.03 298 323 8.39
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 52 19 -63.46
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.66 17,128 17,051 -0.45 352 284 -19.32
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 61,186 61,062 -0.20 3,503 3,759 7.31
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.10 10,499 10,386 -1.08 546 510 -6.59
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 573,175 595,760 3.94 27,135 23,997 -11.56
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.04 44,759 44,820 0.14 611 674 10.31
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.00 0 7,250 0 348
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 40,952 42,557 3.92 1,980 2,081 5.10
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.11 12,348 13,030 5.52 216 249 15.28
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.41 43,537 43,287 -0.57 2,076 2,139 3.03
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.98 13,964 15,267 9.33 1,261 1,450 14.99
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.10 58,507 58,868 0.62 2,717 3,008 10.71
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 57.92 32,314 32,235 -0.24 1,815 1,867 2.87
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.68 14,875 14,836 -0.26 447 470 5.15
2017‑09‑30 13F-HR SCD / LMP Capital & Income Fund, Inc. 14.58 10,011 10,011 0.00 142 146 2.82
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.42 10,900 10,562 -3.10 200 184 -8.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 355,887 358,646 0.78 53,733 61,282 14.05
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 666.67 6 6 0.00 2 4 100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 6,173 6,702 8.57 532 547 2.82
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 45,893 46,443 1.20 2,140 1,885 -11.92
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Note Due 12/15/2019 18 19 5.56
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,784,689 1,780,762 -0.22 69,460 68,524 -1.35
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 0.00 0 10 0 0
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.31 3,509 3,577 1.94 616 670 8.77
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 41,713 41,830 0.28 3,380 3,465 2.51
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 38 50 31.58
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,313,400 1,312,187 -0.09 72,525 68,024 -6.21
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR USG / USG Corp. 32.59 9,081 12,150 33.80 264 396 50.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.84 19,003 19,740 3.88 1,014 1,043 2.86
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 12,355 12,125 -1.86 610 427 -30.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 3,799 4,660 22.66 238 312 31.09
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 36,412 36,459 0.13 3,379 3,488 3.23
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 545,910 553,521 1.39 42,488 42,505 0.04
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 93,135 93,614 0.51 8,064 8,745 8.44
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 21,760 21,759 -0.00 2,003 1,995 -0.40
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 842,672 843,062 0.05 40,962 44,986 9.82
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 400.00 10 10 0.00 1 4 300.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 4,971 5,720 15.07 283 276 -2.47
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,018,365 2,010,748 -0.38 175,901 182,939 4.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 647.06 33 34 3.03 14 22 57.14
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.55 22,000 22,000 0.00 277 276 -0.36
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.28 3,723 4,381 17.67 253 378 49.41
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 39,989 39,022 -2.42 1,987 2,155 8.45
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 36,377 35,167 -3.33 4,847 4,639 -4.29
2017‑09‑30 13F-HR UBS / UBS Group AG 17.14 35,492 37,230 4.90 603 638 5.80
2017‑09‑30 13F-HR TACT / TransAct Technologies Inc. 9.75 20,000 20,000 0.00 169 195 15.38
2017‑09‑30 13F-HR ACM / AECOM 36.78 10,433 10,495 0.59 337 386 14.54
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.39 3,141 3,860 22.89 829 1,036 24.97
2017‑09‑30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 20.58 12,000 12,000 0.00 237 247 4.22
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 37,034 35,616 -3.83 644 656 1.86
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 19,984 14,442 -27.73 354 283 -20.06
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 420,657 430,460 2.33 22,374 26,078 16.55
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 34.00 40,295 35,502 -11.89 1,250 1,207 -3.44
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 13,519 13,296 -1.65 1,421 1,738 22.31
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.93 61,953 90,865 46.67 2,798 4,083 45.93
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 49,825 47,962 -3.74 2,137 2,309 8.05
2017‑09‑30 13F-HR INFY / Infosys Limited 14.60 68,760 68,760 0.00 1,033 1,004 -2.81
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.00 11,109 10,799 -2.79 110 108 -1.82
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 11,883 11,725 -1.33 1,086 888 -18.23
2017‑09‑30 13F-HR ORAN / Orange 16.43 103,156 104,146 0.96 1,649 1,711 3.76
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 42 29 -30.95
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,664,668 2,471,029 -7.27 183,676 184,066 0.21
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.46 19,380 18,458 -4.76 856 876 2.34
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 172,528 169,080 -2.00 6,223 6,369 2.35
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 70,156 61,228 -12.73 1,511 948 -37.26
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 31,881 24,123 -24.33 1,806 1,367 -24.31
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.47 10,278 10,515 2.31 393 415 5.60
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.53 5,222 8,420 61.24 557 897 61.04
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.75 4,986 4,272 -14.32 217 204 -5.99
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 105,820 107,800 1.87 2,952 3,001 1.66
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.77 28,352 28,285 -0.24 238 248 4.20
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.95 13,085 12,109 -7.46 1,379 1,295 -6.09
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.55 14,036 12,402 -11.64 818 813 -0.61
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 27,975 25,827 -7.68 1,841 1,703 -7.50
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 34,240 33,198 -3.04 4,937 5,139 4.09
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.95 3,249 4,463 37.37 977 1,178 20.57
2017‑09‑30 13F-HR ILG / ILG, Inc 26.70 9,213 8,876 -3.66 254 237 -6.69
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 75.96 6,785 3,831 -43.54 494 291 -41.09
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 120,841 115,157 -4.70 6,842 6,542 -4.38
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 555,746 558,157 0.43 60,527 64,731 6.95
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 1,714.29 14 14 0.00 17 24 41.18
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 7,062 7,639 8.17 901 1,216 34.96
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 67,638 64,731 -4.30 1,287 1,243 -3.42
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.74 30,275 30,460 0.61 123 114 -7.32
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.70 5,747 5,906 2.77 337 388 15.13
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 54.06 5,066 5,087 0.41 254 275 8.27
2017‑09‑30 13F-HR OLED / Universal Display Corp. 129.25 5,041 5,060 0.38 551 654 18.69
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 36,677 135,106 268.37 1,421 4,481 215.34
2017‑09‑30 13F-HR ICLR / ICON plc 113.89 36,259 36,623 1.00 3,546 4,171 17.63
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.77 5,371 5,371 0.00 384 364 -5.21
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 21,400 21,400 0.00 257 255 -0.78
2017‑09‑30 13F-HR WEX / WEX Inc. 112.34 0 1,905 0 214
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.40 7,438 10,986 47.70 215 345 60.47
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.41 15,873 12,970 -18.29 183 148 -19.13
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,553,777 3,537,184 -0.47 134,084 138,551 3.33
2017‑09‑30 13F-HR T / AT & T, Inc. Call 250.00 4 4 0.00 0 1
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.40 13,794 14,571 5.63 592 647 9.29
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 270,895 281,136 3.78 25,105 26,649 6.15
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 82.09 3,246 3,496 7.70 241 287 19.09
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 63,094 63,493 0.63 8,877 9,587 8.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 168,826 181,655 7.60 3,032 3,158 4.16
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.74 10,129 9,719 -4.05 933 1,018 9.11
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.11 8,215 8,171 -0.54 1,142 1,104 -3.33
2017‑09‑30 13F-HR SQ / Square, Inc. 28.77 20,343 22,907 12.60 477 659 38.16
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 616,640 602,832 -2.24 86,847 91,625 5.50
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.26 101,888 93,074 -8.65 9,357 8,587 -8.23
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.53 3,907 3,662 -6.27 219 207 -5.48
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 152,268 153,448 0.77 925 939 1.51
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.26 271,422 262,673 -3.22 34,853 35,266 1.18
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.29 0 1,456 0 213
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.73 9,050 9,321 2.99 355 389 9.58
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.35 16,395 15,788 -3.70 2,067 2,279 10.26
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.31 5,480 5,292 -3.43 400 425 6.25
2017‑09‑30 13F-HR X / United States Steel Corp. 25.64 9,084 8,892 -2.11 201 228 13.43
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.53 70,722 68,788 -2.73 8,600 8,841 2.80
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.27 14,200 14,200 0.00 439 444 1.14
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.76 5,267 5,892 11.87 313 358 14.38
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.77 22,520 27,672 22.88 1,075 1,322 22.98
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 29,044 39,802 37.04 2,106 3,078 46.15
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 145,449 145,420 -0.02 7,277 7,665 5.33
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 4,275,462 4,330,507 1.29 508,867 541,591 6.43
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.17 4,489 2,846 -36.60 479 305 -36.33
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 139,340 144,304 3.56 6,043 5,813 -3.81
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 44,414 45,597 2.66 4,455 5,028 12.86
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 1,282,342 1,332,966 3.95 72,131 79,192 9.79
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 119.04 2,553 2,873 12.53 288 342 18.75
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.09 10,291 10,291 0.00 404 464 14.85
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.72 28,451 3,739 -86.86 1,774 242 -86.36
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.19 4,514 4,678 3.63 4,405 4,997 13.44
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 0 7,217 0 325
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 93,765 95,116 1.44 10,311 10,335 0.23
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.17 2,367 2,645 11.74 341 339 -0.59
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 10,540 28,741 172.69 445 1,356 204.72
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.07 70,723 76,644 8.37 2,107 2,381 13.00
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 12,522 15,848 26.56 79 98 24.05
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.97 10,195 10,042 -1.50 3,687 3,424 -7.13
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 34,684 30,843 -11.07 1,457 1,472 1.03
2017‑09‑30 13F-HR BT / BT Group Plc 19.25 86,495 85,664 -0.96 1,680 1,649 -1.85
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 0 10,656 0 107
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.85 21,452 21,330 -0.57 1,323 1,170 -11.56
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.44 12,496 12,878 3.06 2,402 2,298 -4.33
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.34 290,369 280,233 -3.49 41,224 40,168 -2.56
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 301,290 323,353 7.32 66,905 74,617 11.53
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 25,087 33,159 32.18 394 454 15.23
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 50 14 -72.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.85 24,164 18,900 -21.78 562 413 -26.51
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.39 1,006,721 981,732 -2.48 74,458 75,976 2.04
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 52,191 54,924 5.24 4,685 4,189 -10.59
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Call 76.92 21 26 23.81 12 2 -83.33
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.56 157,625 153,549 -2.59 22,229 21,275 -4.29
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Note due 2020-06-15 60 59 -1.67
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 13,137 13,227 0.69 849 758 -10.72
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.21 14,760 13,648 -7.53 439 385 -12.30
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 106,828 317,526 197.23 8,931 26,647 198.37
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.57 16,239 15,722 -3.18 1,661 1,644 -1.02
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.72 12,823 12,684 -1.08 366 377 3.01
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,475,633 2,450,101 -1.03 111,031 110,279 -0.68
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 125.00 4 8 100.00 1 1 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 14.00 2,000 2,000 0.00 6 28 366.67
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.34 65,529 70,895 8.19 3,614 4,136 14.44
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 164,236 160,700 -2.15 1,978 1,959 -0.96
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.68 499,988 34,942 -93.01 12,568 513 -95.92
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 32.35 11,963 11,963 0.00 373 387 3.75
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.65 20,624 24,477 18.68 332 334 0.60
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 115,022 116,708 1.47 10,002 11,247 12.45
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 323,813 341,771 5.55 2,707 3,049 12.63
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.61 11,587 7,901 -31.81 992 787 -20.67
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.10 19,391 19,476 0.44 369 372 0.81
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 18,053 18,288 1.30 2,036 2,087 2.50
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 241,555 230,779 -4.46 21,377 21,596 1.02
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 202,810 195,197 -3.75 18,001 15,180 -15.67
2017‑09‑30 13F-HR MDT / Medtronic plc Call 0.00 9 9 0.00 4 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.44 15,114 18,225 20.58 212 336 58.49
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 47,901 47,059 -1.76 5,710 5,676 -0.60
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,343,268 1,359,736 1.23 73,799 70,637 -4.28
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.61 4,603 4,606 0.07 488 468 -4.10
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.11 7,609 9,369 23.13 413 507 22.76
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 111,729 115,729 3.58 2,642 2,812 6.43
2017‑09‑30 13F-HR STO / Statoil ASA 20.12 26,405 30,560 15.74 437 615 40.73
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.01 11,519 12,971 12.61 797 947 18.82
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 83,486 80,244 -3.88 16,537 16,495 -0.25
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 2,777.78 9 9 0.00 21 25 19.05
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 1,124,246 1,092,472 -2.83 70,321 71,404 1.54
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.08 13,714 14,272 4.07 680 729 7.21
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 4,155 4,680 12.64 211 230 9.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 81,453 87,294 7.17 2,907 3,306 13.73
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 49,543 45,004 -9.16 1,941 1,747 -9.99
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 19,476 17,568 -9.80 9,566 7,855 -17.89
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 110,922 123,212 11.08 2,532 2,660 5.06
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.28 409,413 400,294 -2.23 60,336 60,957 1.03
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 72,353 73,194 1.16 2,226 2,595 16.58
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 442,146 400,274 -9.47 67,718 62,715 -7.39
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.83 20,702 22,202 7.25 396 418 5.56
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 5,934 5,925 -0.15 302 302 0.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.13 10,597 11,579 9.27 245 291 18.78
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 11,468 15,527 35.39 107 134 25.23
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,336,171 8,830,342 560.87 71,712 565,407 688.44
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 1,240,071 67,686 -94.54 11,346 572 -94.96
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.79 9,681 11,804 21.93 340 387 13.82
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,333,890 1,314,429 -1.46 99,334 83,361 -16.08
2017‑09‑30 13F-HR ITT / ITT Inc. 44.33 5,496 5,414 -1.49 220 240 9.09
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 115,777 116,090 0.27 4,239 4,383 3.40
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.68 5,135 6,616 28.84 353 547 54.96
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 2,095,927 2,171,094 3.59 295,358 321,713 8.92
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 100.00 10 10 0.00 0 1
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 62.50 16 16 0.00 2 1 -50.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.54 22,670 21,664 -4.44 2,886 3,218 11.50
2017‑09‑30 13F-HR SCI / Service Corp. International 34.48 32,216 30,886 -4.13 1,079 1,065 -1.30
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 37,186 37,121 -0.17 1,681 1,755 4.40
2017‑09‑30 13F-HR SM / SM Energy Co 0 0 14
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 276,427 294,178 6.42 7,942 8,372 5.41
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Call 0.00 14 14 0.00 1 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.07 4,358 3,655 -16.13 441 395 -10.43
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.56 4,950 4,950 0.00 266 275 3.38
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.43 3,868 4,385 13.37 544 664 22.06
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 16,320 18,239 11.76 133 147 10.53
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 11,858 11,676 -1.53 2,272 2,153 -5.24
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 600.00 5 5 0.00 3 3 0.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 5,199 5,362 3.14 537 600 11.73
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 16,144 16,168 0.15 674 677 0.45
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.38 2,677,653 2,667,849 -0.37 102,019 102,392 0.37
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.89 0 11,319 0 78
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.92 11,907 10,747 -9.74 348 343 -1.44
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.20 18,120 18,160 0.22 259 276 6.56
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 299,520 298,756 -0.26 23,481 21,564 -8.16
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 18,016 16,680 -7.42 256 234 -8.59
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 88,345 68,298 -22.69 3,217 2,588 -19.55
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 204,731 366,960 79.24 1,261 2,194 73.99
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 52,727 74,498 41.29 1,812 2,897 59.88
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 56.95 5,014 4,829 -3.69 300 275 -8.33
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 12,299 594,641 4,734.87 267 13,344 4,897.75
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.82 973 923 -5.14 2,345 2,635 12.37
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.68 27,743 31,511 13.58 3,085 2,952 -4.31
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.03 12,080 10,382 -14.06 836 644 -22.97
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.49 21,623 20,875 -3.46 2,443 2,536 3.81
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.53 14,951 16,019 7.14 403 441 9.43
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 48,720 419 13 -96.90
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.60 37,251 48,720 30.79 277 419 51.26
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.78 49,096 109,725 123.49 510 1,183 131.96
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.58 18,483 16,606 -10.16 411 458 11.44
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 14,058 11,260 -19.90 644 474 -26.40
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 19,769 19,709 -0.30 1,541 1,595 3.50
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.96 19,452 17,461 -10.24 363 331 -8.82
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 63,079 74,709 18.44 1,028 1,437 39.79
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,322,790 8,822,762 566.98 46,192 339,324 634.59
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.86 67,445 68,595 1.71 141 196 39.01
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 63,104 62,712 -0.62 12,312 12,289 -0.19
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Call 526.32 19 19 0.00 15 10 -33.33
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.59 5,638 5,638 0.00 413 398 -3.63
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.37 2,595 3,509 35.22 282 468 65.96
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 129,409 127,555 -1.43 16,005 17,230 7.65
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.83 5,987 4,408 -26.37 616 515 -16.40
2017‑09‑30 13F-HR GFNSL / General Finance Corp. 5.04 25,000 25,000 0.00 129 126 -2.33
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.03 17,825 17,545 -1.57 585 404 -30.94
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.24 51,484 53,515 3.94 1,411 1,565 10.91
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 19,789 38,797 96.05 543 1,395 156.91
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,838,950 2,856,111 0.60 181,947 182,875 0.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 37.04 25 27 8.00 3 1 -66.67
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 33,008 211,311 540.18 121 750 519.83
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 22,959 40,454 76.20 1,172 2,183 86.26
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 51,316 51,704 0.76 568 569 0.18
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.55 24,360 23,856 -2.07 709 681 -3.95
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.82 5,533 7,363 33.07 319 573 79.62
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.01 21,177 21,610 2.04 1,354 1,232 -9.01
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. Call 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.61 0 2,953 0 303
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.25 10,167 10,167 0.00 103 94 -8.74
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.85 69,945 64,588 -7.66 3,646 3,026 -17.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Call 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.58 62,267 38,431 -38.28 226 176 -22.12
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 170,803 168,346 -1.44 15,562 14,893 -4.30
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.68 11,925 12,617 5.80 205 324 58.05
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 775,482 788,014 1.62 187,512 197,974 5.58
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 84.62 600 130 -78.33 53 11 -79.25
2017‑09‑30 13F-HR AABA / Altaba Inc 66.25 39,413 13,433 -65.92 2,148 890 -58.57
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.43 19,564 18,358 -6.16 2,173 2,119 -2.49
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 81,067 89,061 9.86 2,246 2,598 15.67
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 9,754 9,652 -1.05 468 486 3.85
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.84 12,130 12,353 1.84 617 628 1.78
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 233,673 244,208 4.51 18,660 19,493 4.46
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 47,316 54,230 14.61 1,511 1,509 -0.13
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 48,963 49,832 1.77 2,670 2,559 -4.16
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.93 66,219 68,200 2.99 8,101 8,793 8.54
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.81 10,691 10,706 0.14 460 469 1.96
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 44,088 44,257 0.38 7,255 6,798 -6.30
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.29 117,026 117,148 0.10 6,546 6,008 -8.22
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 113,915 6,009 33 -99.45
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 113,915 15 6,009 39,960.00
2017‑09‑30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.20 15,000 15,000 0.00 195 198 1.54
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.71 5,901 5,874 -0.46 246 245 -0.41
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 34 33 -2.94
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,680,394 1,683,915 0.21 93,633 107,334 14.63
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 473.68 19 19 0.00 3 9 200.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,296,290 1,285,905 -0.80 149,708 143,290 -4.29
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 833.33 6 6 0.00 7 5 -28.57
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.16 5,253 6,064 15.44 500 668 33.60
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 80,000 80,000 0.00 217 220 1.38
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 288,273 275,714 -4.36 4,782 4,056 -15.18
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 29,895 29,895 0.00 242 201 -16.94
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.38 40,481 44,258 9.33 1,145 1,256 9.69
2017‑09‑30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 16.20 22,287 22,287 0.00 357 361 1.12
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.83 27,280 18,280 -32.99 884 527 -40.38
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.96 0 4,420 0 212
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 266,396 267,393 0.37 20,726 23,041 11.17
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.52 8,796 7,987 -9.20 801 691 -13.73
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 60,664 75,257 24.06 4,216 4,902 16.27
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 4,971 427 15 -96.49
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 19 15 -21.05
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 155,600 155,695 0.06 14,086 15,062 6.93
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 0 6,604 0 340
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 194,724 195,974 0.64 25,955 27,778 7.02
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 1,000.00 5 5 0.00 3 5 66.67
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.91 24,959 20,561 -17.62 166 142 -14.46
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 376,278 375,691 -0.16 21,764 23,293 7.03
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 283,276 286,853 1.26 9,904 10,772 8.76
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 42,719 44,199 3.46 2,150 2,098 -2.42
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 88,901 88,825 -0.09 10,520 9,321 -11.40
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.93 6,214 6,165 -0.79 791 912 15.30
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.18 6,278 6,160 -1.88 222 229 3.15
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 429,276 263,589 -38.60 32,894 20,277 -38.36
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / S&P EM MKT DIV (78463X533) 30.46 393,552 410,294 4.25 11,742 12,497 6.43
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 22,462 24,321 8.28 985 1,140 15.74
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 25,361 24,903 -1.81 1,620 1,598 -1.36
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.85 0 1,297 0 219
2017‑09‑30 13F-HR CNC / Centene Corp. 96.70 10,722 14,416 34.45 857 1,394 62.66
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.40 11,422 13,140 15.04 213 268 25.82
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. Call 50.00 20 20 0.00 0 1
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 25 21 -16.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.44 14,879 12,979 -12.77 4,704 4,159 -11.59
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.13 11,143 12,648 13.51 167 204 22.16
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 48,930 41,783 -14.61 2,266 1,917 -15.40
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 49,616 59,042 19.00 4,347 5,811 33.68
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 172,670 302,920 75.43 13,496 24,557 81.96
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.13 5,405 8,365 54.76 245 503 105.31
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.33 22,994 28,406 23.54 1,048 1,373 31.01
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.51 36,106 31,382 -13.08 785 518 -34.01
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 612,698 667,072 8.87 28,615 33,693 17.75
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 75,045 75,137 0.12 6,200 6,361 2.60
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 74,594 77,107 3.37 6,370 7,202 13.06
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.20 2,309 2,223 -3.72 322 325 0.93
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 250,385 235,922 -5.78 7,525 7,059 -6.19
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.76 0 97,535 0 2,610
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 13,912 13,941 0.21 333 351 5.41
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 2,440,278 2,507,879 2.77 284,122 297,209 4.61
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 42,706 42,716 0.02 1,206 1,269 5.22
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.04 21,744 20,679 -4.90 437 311 -28.83
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.79 9,412 9,365 -0.50 275 279 1.45
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 41 39 -4.88
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.48 17,171 15,019 -12.53 925 623 -32.65
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.46 3,466 3,449 -0.49 830 819 -1.33
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 309,530 293,013 -5.34 19,759 18,553 -6.10
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.86 11,882 14,696 23.68 511 718 40.51
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.43 6,568 6,332 -3.59 365 370 1.37
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.80 2,704 1,860 -31.21 352 247 -29.83
2017‑09‑30 13F-HR BP / BP Plc 38.43 1,195,060 1,300,888 8.86 41,410 49,995 20.73
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.77 12,318 14,820 20.31 159 204 28.30
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.79 6,780 6,611 -2.49 429 468 9.09
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 31,481 38,265 21.55 3,723 4,182 12.33
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 223,942 222,861 -0.48 31,080 31,650 1.83
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.75 11,900 17,258 45.03 1,108 1,618 46.03
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 10,882 9,120 -16.19 700 638 -8.86
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 21,361 21,297 -0.30 2,689 2,487 -7.51
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.71 0 4,550 0 208
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 8,623 8,623 0.00 317 329 3.79
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.46 6,749 6,380 -5.47 243 239 -1.65
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.42 7,606 7,640 0.45 648 645 -0.46
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.20 759 664 -12.52 958 864 -9.81
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 687,615 695,884 1.20 23,703 23,231 -1.99
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.85 11,847 11,101 -6.30 160 176 10.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.49 19,367 19,321 -0.24 649 763 17.57
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.03 2,906 2,923 0.58 237 231 -2.53
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 75,892 76,769 1.16 12,255 14,324 16.88
2017‑09‑30 13F-HR RTN / Raytheon Co. Call 1,388.89 8 18 125.00 6 25 316.67
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 63.88 8,649 7,624 -11.85 516 487 -5.62
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 27.54 9,332 9,332 0.00 244 257 5.33
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.58 44,112 44,112 0.00 1,582 1,746 10.37
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.84 7,203 7,046 -2.18 346 323 -6.65
2017‑09‑30 13F-HR TU / TELUS Corp. 35.95 44,959 46,395 3.19 1,551 1,668 7.54
2017‑09‑30 13F-HR WISDOMTREE TR / INTL LRGCAP DV (97717W794) 49.52 175,418 162,084 -7.60 8,291 8,026 -3.20
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,167,922 1,186,647 1.60 28,334 30,070 6.13
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 15,645 23,232 48.49 1,567 2,427 54.88
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 380,583 373,577 -1.84 15,151 15,631 3.17
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 528,966 511,046 -3.39 56,200 50,373 -10.37
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 12,495 11,577 -7.35 1,994 1,708 -14.34
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 28,060 58,388 108.08 1,464 3,235 120.97
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 555,822 523,800 -5.76 56,949 57,262 0.55
2017‑09‑30 13F-HR RES / RPC, Inc. 24.84 0 9,984 0 248
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.29 10,956 10,375 -5.30 230 252 9.57
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 399,743 393,658 -1.52 76,795 77,610 1.06
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.10 14,130 14,130 0.00 165 171 3.64
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.39 187,386 197,989 5.66 2,708 3,048 12.56
2017‑09‑30 13F-HR ARMK / Aramark 40.59 20,032 18,698 -6.66 820 759 -7.44
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.79 18,748 17,719 -5.49 253 262 3.56
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 15,869 16,006 0.86 1,505 1,669 10.90
2017‑09‑30 13F-HR CE / Celanese Corp. Call 333.33 6 6 0.00 1 2 100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.15 8,215 8,286 0.86 564 631 11.88
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.60 4,955 4,955 0.00 223 221 -0.90
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 442,317 310,996 -29.69 18,130 13,373 -26.24
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 56,975 65,552 15.05 1,480 1,835 23.99
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.45 11,527 11,267 -2.26 3,883 4,095 5.46
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 23,631 2,778 22 -99.21
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.56 14,430 23,631 63.76 1,529 2,778 81.69
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 39,420 39,408 -0.03 195 170 -12.82
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.70 1,966 1,979 0.66 227 320 40.97
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 14,898 21,726 45.83 427 723 69.32
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 132,670 75,503 -43.09 3,263 1,569 -51.92
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.77 4,303 4,281 -0.51 826 547 -33.78
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 38,796 37,982 -2.10 2,201 2,270 3.13
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.50 19,205 17,997 -6.29 422 531 25.83
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 374.11 801 842 5.12 298 315 5.70
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.61 58,244 58,244 0.00 165 152 -7.88
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,657,403 1,621,668 -2.16 72,860 81,165 11.40
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 98,180 100,315 2.17 3,296 2,792 -15.29
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 2,723 3,246 19.21 233 285 22.32
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.91 80,666 80,666 0.00 8,928 8,947 0.21
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 30,149 45,258 50.11 225 637 183.11
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.88 0 10,593 0 200
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.34 17,250 17,704 2.63 1,673 1,865 11.48
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 80,361 77,999 -2.94 8,070 7,992 -0.97
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 5,120 4,595 -10.25 276 261 -5.43
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 37.52 6,689 6,689 0.00 249 251 0.80
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 37,557 42,734 13.78 2,514 3,305 31.46
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.20 0 6,459 0.00 0 208
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 33,922 32,125 -5.30 1,198 1,067 -10.93
2017‑09‑30 13F-HR S / Sprint Corporation 7.80 46,336 55,926 20.70 381 436 14.44
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.42 34,000 23,531 -30.79 229 151 -34.06
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.60 2,691 2,819 4.76 1,535 1,679 9.38
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.11 8,247 8,320 0.89 327 342 4.59
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.88 4,504 4,534 0.67 604 675 11.75
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.14 1,430 1,400 -2.10 238 234 -1.68
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.11 4,090 4,867 19.00 246 312 26.83
2017‑09‑30 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.76 0 30,242 0 537
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.88 14,314 13,379 -6.53 162 159 -1.85
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.72 0 4,495 0 201
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.95 13,407 14,087 5.07 1,173 1,239 5.63
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 12,525 12,475 -0.40 847 968 14.29
2017‑09‑30 13F-HR MYF / BlackRock Muniyield Investment Fund 15.28 10,208 10,208 0.00 160 156 -2.50
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 24,030 57,591 139.66 2,124 5,111 140.63
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 20,250 20,680 2.12 256 299 16.80
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 62,156 54,226 -12.76 6,559 7,391 12.68
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,316.80 648 625 -3.55 850 823 -3.18
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 21 40 90.48
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 21.07 0 10,964 0 231
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.55 3,490 3,531 1.17 888 807 -9.12
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.79 15,953 15,281 -4.21 358 333 -6.98
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 83,569 89,576 7.19 9,863 10,891 10.42
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 71,098 65,851 -7.38 3,096 3,002 -3.04
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.39 14,499 9,132 -37.02 686 451 -34.26
2017‑09‑30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 9.17 13,200 13,200 0.00 119 121 1.68
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 10,001 9,969 -0.32 286 300 4.90
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 18,742 18,742 0.00 635 758 19.37
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.24 13,449 54,050 301.89 314 1,364 334.39
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 326,037 336,864 3.32 23,915 26,367 10.25
2017‑09‑30 13F-HR WM / Waste Management, Inc. Call 0.00 0 1 0 0
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.55 7,777 6,806 -12.49 298 276 -7.38
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.64 80,441 54,591 -32.14 4,314 2,328 -46.04
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 58,007 58,810 1.38 3,402 3,732 9.70
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 12,506 12,511 0.04 1,172 962 -17.92
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 135,150 135,104 -0.03 7,011 6,545 -6.65
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.72 8,763 10,640 21.42 205 263 28.29
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 654,253 795,383 21.57 54,388 68,364 25.70
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.43 9,450 13,225 39.95 215 376 74.88
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.96 5,550 5,550 0.00 237 244 2.95
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.57 14,313 15,509 8.36 298 319 7.05
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.21 11,661 8,769 -24.80 511 414 -18.98
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.81 9,104 9,601 5.46 215 219 1.86
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.98 12,024 13,910 15.69 772 890 15.28
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 83,750 85,579 2.18 3,772 4,007 6.23
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.76 58,329 64,092 9.88 2,051 2,292 11.75
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.79 39,190 40,268 2.75 487 515 5.75
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 5,591 5,830 4.27 679 691 1.77
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 29,636 31,774 7.21 4,190 5,880 40.33
2017‑09‑30 13F-HR POOL / Pool Corp. 107.92 0 2,335 0 252
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.45 17,475 17,475 0.00 641 637 -0.62
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 57,224 58,847 2.84 12,698 13,956 9.91
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 846.15 13 13 0.00 10 11 10.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.83 21,628 21,628 0.00 2,381 2,397 0.67
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 44,121 45,879 3.98 3,721 3,816 2.55
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 19,959 20,154 0.98 408 394 -3.43
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.58 0 6,230 0 203
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.55 11,978 16,987 41.82 334 485 45.21
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 56,820 54,889 -3.40 3,598 3,886 8.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 17,585 24,173 37.46 447 619 38.48
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 162,419 151,040 -7.01 14,437 13,794 -4.45
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 123,658 122,104 -1.26 6,556 6,056 -7.63
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.71 5,182 5,093 -1.72 278 299 7.55
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.55 50,524 41,523 -17.82 1,895 1,559 -17.73
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 27,311 20,113 -26.36 1,195 793 -33.64
2017‑09‑30 13F-HR CVLY / Codorus Valley Bancorp 30.68 21,325 19,559 -8.28 605 600 -0.83
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / EUROPE ALPHADEX (33737J117) 37.71 12,479 12,384 -0.76 434 467 7.60
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.73 22,160 24,543 10.75 1,496 1,736 16.04
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 181,036 222,547 22.93 3,691 4,070 10.27
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Call 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 130,000 130,000 0.00 419 421 0.48
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.07 10,771 20,185 87.40 101 183 81.19
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 406,265 400,654 -1.38 34,285 34,368 0.24
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 93,202 93,986 0.84 12,372 12,087 -2.30
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 14,015 13,516 -3.56 1,015 1,035 1.97
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.16 8,384 8,970 6.99 362 432 19.34
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 73,203 72,961 -0.33 70,861 70,141 -1.02
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 0.00 1 1 0.00 1 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 27,025 27,786 2.82 875 1,042 19.09
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.04 18,625 19,281 3.52 310 290 -6.45
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.33 36,616 29,630 -19.08 3,244 2,558 -21.15
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 42,478 38,547 -9.25 1,313 1,021 -22.24
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 8,806 9,012 2.34 290 337 16.21
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 36,157 36,668 1.41 2,775 3,149 13.48
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.14 8,248 8,660 5.00 1,370 1,560 13.87
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.49 12,888 9,066 -29.66 306 213 -30.39
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 563,197 202,112 -64.11 26,965 9,933 -63.16
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.25 6,496 6,507 0.17 1,374 1,290 -6.11
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 8,574 8,954 4.43 1,043 1,099 5.37
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 352,505 345,822 -1.90 60,711 64,479 6.21
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 611.11 13 18 38.46 4 11 175.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 63,740 61,180 -4.02 1,477 1,508 2.10
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.28 5,012 5,012 0.00 231 257 11.26
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 12,062 12,062 0.00 232 217 -6.47
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.97 12,799 12,885 0.67 282 296 4.96
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 485,234 500,204 3.09 58,931 70,630 19.85
2017‑09‑30 13F-HR ULSGF / UBS AG 25.11 37,229 37,229 0.00 992 935 -5.75
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 161,933 155,160 -4.18 8,262 8,226 -0.44
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 105,022 104,923 -0.09 6,528 5,425 -16.90
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 4,158,796 4,272,200 2.73 335,740 350,236 4.32
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 0.00 120 110 -8.33 4 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.77 6,724 6,725 0.01 751 792 5.46
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 256,213 251,453 -1.86 9,904 9,543 -3.64
2017‑09‑30 13F-HR PPL / PPL Corp. Call 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.89 16,211 19,952 23.08 493 716 45.23
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 194,949 189,480 -2.81 8,376 8,288 -1.05
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.24 32,285 37,692 16.75 3,928 5,286 34.57
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.81 9,635 16,485 71.09 1,016 1,530 50.59
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 71,277 68,369 -4.08 4,105 4,347 5.90
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 51,103 51,936 1.63 3,375 3,757 11.32
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 23,669 22,496 -4.96 914 1,027 12.36
2017‑09‑30 13F-HR KSS / Kohl's Corp. Call 1,000.00 4 4 0.00 1 4 300.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 9,793 10,216 4.32 928 921 -0.75
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 26,885 27,154 1.00 504 449 -10.91
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.38 25,477 26,000 2.05 1,171 1,232 5.21
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.50 3,356 3,496 4.17 221 229 3.62
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 15,762 19,510 23.78 2,031 2,966 46.04
2017‑09‑30 13F-HR AON / Aon Plc 146.11 29,481 28,403 -3.66 3,920 4,150 5.87
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 107,358 107,358 0.00 804 805 0.12
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 18,535 18,598 0.34 721 707 -1.94
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 82,511 87,814 6.43 9,190 10,070 9.58
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 367,611 369,565 0.53 28,788 28,537 -0.87
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.27 20,899 22,983 9.97 1,364 1,546 13.34
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.52 3,484 3,999 14.78 255 310 21.57
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.27 14,450 14,639 1.31 277 326 17.69
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.28 21,330 21,473 0.67 1,637 1,638 0.06
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 29,642 28,130 -5.10 630 610 -3.17
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 9.93 13,196 13,186 -0.08 136 131 -3.68
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.98 11,551 11,956 3.51 173 203 17.34
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.38 32,420 32,420 0.00 281 304 8.19
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,912,794 1,880,259 -1.70 275,481 289,785 5.19
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 1,218.75 38 32 -15.79 55 39 -29.09
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.66 40,457 41,196 1.83 273 398 45.79
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.74 11,364 5,227 -54.00 868 375 -56.80
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 139,912 140,055 0.10 11,223 12,799 14.04
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 310,458 305,809 -1.50 25,550 26,159 2.38
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.41 10,683 12,683 18.72 109 132 21.10
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.83 13,870 13,613 -1.85 692 760 9.83
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.73 24,472 19,456 -20.50 1,022 734 -28.18
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 29 36 24.14
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.77 10,994 10,994 0.00 944 899 -4.77
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 125.38 1,745 1,643 -5.85 212 206 -2.83
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 30,289 28,928 -4.49 458 405 -11.57
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 50 50 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.18 11,451 12,649 10.46 1,719 2,355 37.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.68 8,522 6,246 -26.71 2,290 1,597 -30.26
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.65 5,657 5,320 -5.96 1,754 1,775 1.20
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 2,000.00 2 2 0.00 3 4 33.33
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 34.79 366,667 359,100 -2.06 11,950 12,493 4.54
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.40 0 5,216 0 242
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 87,846 84,320 -4.01 12,425 12,578 1.23
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 54,994 51,453 -6.44 7,062 6,024 -14.70
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 500.00 2 2 0.00 3 1 -66.67
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.79 13,436 13,955 3.86 402 625 55.47
2017‑09‑30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 12.02 18,302 18,302 0.00 222 220 -0.90
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.72 12,678 12,340 -2.67 250 268 7.20
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.19 49,337 35,356 -28.34 3,015 2,729 -9.49
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.70 9,525 9,731 2.16 316 289 -8.54
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 32 35 9.38
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 80,710 80,259 -0.56 2,112 2,026 -4.07
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 21,991 22,634 2.92 784 888 13.27
2017‑09‑30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.18 24,762 24,762 0.00 250 252 0.80
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.27 14,729 14,610 -0.81 655 676 3.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.55 12,129 10,736 -11.48 1,958 1,670 -14.71
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 92,383 84,461 -8.58 9,255 8,444 -8.76
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 8,173 7,401 -9.45 922 1,027 11.39
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.91 20,000 10,131 -49.34 251 70 -72.11
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 16,931 824 22 -97.33
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.67 16,931 28 824 2,842.86
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI JAPN (233051507) 40.47 7,471 8,302 11.12 291 336 15.46
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 446,650 435,911 -2.40 68,708 63,242 -7.96
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 19.61 4 51 1,175.00 1 1 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 574.47 0 47 0 27
2017‑09‑30 13F-HR AGN / Allergan plc 204.97 68,534 65,972 -3.74 16,661 13,522 -18.84
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.40 5,770 6,424 11.33 579 645 11.40
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 10,257 9,797 -4.48 1,126 1,211 7.55
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.91 5,048 6,725 33.22 395 571 44.56
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 32,818 32,946 0.39 1,544 1,775 14.96
2017‑09‑30 13F-HR EQT / EQT Corp. 65.19 15,317 13,590 -11.28 897 886 -1.23
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.15 7,390 6,974 -5.63 382 273 -28.53
2017‑09‑30 13F-HR AIG / American International Group, Inc. 59.46 85,491 77,954 -8.82 5,193 4,635 -10.75
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.77 7,560 7,334 -2.99 474 409 -13.71
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.32 5,731 8,834 54.14 265 471 77.74
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.13 10,983 12,383 12.75 240 274 14.17
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 34 41 20.59
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 66.14 0 3,523 0 233
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.41 7,142 6,279 -12.08 452 417 -7.74
2017‑09‑30 13F-HR O / Realty Income Corp. 57.22 29,826 29,747 -0.26 1,646 1,702 3.40
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.60 9,593 4,132 -56.93 728 300 -58.79
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 25,679 24,230 -5.64 444 456 2.70
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp.