Current Holdings (from 13F, 13D)

InvestorPinnacle Associates Ltd
Portfolio Value$ 5,424,290,000
Current Positions666
Opened Positions5
Closed Positions37

Pinnacle Associates Ltd has disclosed 666 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,424,290,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pinnacle Associates Ltd's top holdings are Lam Research Corp. (NASDAQ:LRCX) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , Qorvo, Inc. (NASDAQ:QRVO) , Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) , and Cognex Corp. (NASDAQ:CGNX) . Pinnacle Associates Ltd's new positions include Finisar Corporation (NASDAQ:FNSR) , Dow Chemical Co. (The) (NYSE:DOW) , Alder BioPharmaceuticals, Inc. (NASDAQ:ALDR) , Cytokinetics, Inc. (NASDAQ:CYTK) , and FCB Financial Holdings, Inc. (NYSE:FCB) .


All Pinnacle Associates Ltd 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 November 13, 2017. 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 AET / Aetna, Inc. 158.85 2,414 2,537 5.10 367 403 9.81
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.23 8,971 8,971 0.00 812 962 18.47
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 1,210,080 14,823
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.96 19,801 19,640 -0.81 894 883 -1.23
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.25 2,574 222
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 34,121 31,772 -6.88 1,412 1,351 -4.32
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 43,971 1,610
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 10,085 70
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 115,945 116,011 0.06 5,265 5,446 3.44
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.90 4,165 4,345 4.32 512 534 4.30
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 9,653 587
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 125,100 127,160 1.65 10,139 10,535 3.91
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.14 14,000 240
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 12,164 11,982 -1.50 1,580 1,747 10.57
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 35,970 34,715 -3.49 5,229 4,949 -5.35
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 24,154 23,034 -4.64 581 598 2.93
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 808,459 784,329 -2.98 45,072 46,221 2.55
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.88 5,900 5,515 -6.53 534 435 -18.54
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 367,940 25,472
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 265,334 257,355 -3.01 20,651 19,762 -4.30
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 119,675 5,780
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 1,264,460 28,033
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 45,358 535
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.25 12,085 136
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 10.29 70,000 66,000 -5.71 764 679 -11.13
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 35,674 35,544 -0.36 3,891 4,680 20.28
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 24,660 28,510 15.61 755 1,028 36.16
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 776,637 757,439 -2.47 40,999 43,492 6.08
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 531,368 524,707 -1.25 17,928 19,981 11.45
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 46,656 46,559 -0.21 811 858 5.80
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.53 5,063 5,063 0.00 428 428 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.22 35,728 32,808 -8.17 4,306 3,977 -7.64
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.25 1,925 1,925 0.00 208 218 4.81
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 6,130 275
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 241,902 234,730 -2.96 25,078 42,207 68.30
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 1,083,391 1,058,010 -2.34 69,218 67,882 -1.93
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.37 147,610 154,885 4.93 3,526 3,929 11.43
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 18,390 18,100 -1.58 1,311 1,286 -1.91
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.10 7,750 365
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.81 2,429 206
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 40,280 38,781 -3.72 1,327 1,386 4.45
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 127,644 150,766 18.11 6,844 6,433 -6.01
2017‑09‑30 13F-HR NWS / News Corp 13.65 280,136 98,387 -64.88 3,838 1,343 -65.01
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 322,857 270,974 -16.07 19,307 16,882 -12.56
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.97 858 1,521 77.27 220 438 99.09
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.95 13,036 13,036 0.00 215 221 2.79
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.01 11,325 10,550 -6.84 528 496 -6.06
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 4,585 254
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.50 6,400 304
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 763,009 724,232 -5.08 25,629 25,855 0.88
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.31 23,400 22,800 -2.56 895 919 2.68
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 29,678 25,186 -15.14 1,328 1,153 -13.18
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.16 71,300 73,193 2.65 7,370 7,843 6.42
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.65 6,096 5,922 -2.85 808 827 2.35
2017‑09‑30 13F-HR PUK / Prudential PLC 47.89 14,275 14,325 0.35 657 686 4.41
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.34 22,000 25,100 14.09 119 134 12.61
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 1,840,690 1,792,137 -2.64 116,553 126,668 8.68
2017‑09‑30 13F-HR RDCM / RADCOM Ltd. 21.02 15,030 316
2017‑09‑30 13F-HR RDIB / Reading International, Inc. 15.71 13,430 211
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.62 10,225 19,500 90.71 196 363 85.20
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 1,015,717 1,005,952 -0.96 52,553 54,734 4.15
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.09 7,137 7,537 5.60 640 679 6.09
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.00 6,341 6,491 2.37 329 344 4.56
2017‑09‑30 13F-HR SILC / Silicom Limited 58.54 18,245 1,068
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.64 30,195 16,480 -45.42 997 917 -8.02
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.99 3,914 3,887 -0.69 489 412 -15.75
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 92,956 4,513
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.03 0 13,630 0 423
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.85 3,982 3,632 -8.79 318 290 -8.81
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.47 29,235 31,315 7.11 1,439 1,549 7.64
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 2,262,762 2,196,027 -2.95 23,827 20,774 -12.81
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 44,372 49,054 10.55 3,358 3,833 14.15
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.23 20,500 20,300 -0.98 1,175 1,182 0.60
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.79 12,818 23
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 38,900 28,400 -26.99 115 56 -51.30
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 86,835 86,939 0.12 10,405 11,487 10.40
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 182,329 187,529 2.85 10,106 11,745 16.22
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.67 54,331 54,354 0.04 1,257 1,232 -1.99
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.07 5,975 10,579 77.05 5,430 10,146 86.85
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 54,500 46,550 -14.59 809 603 -25.46
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.26 3,145 3,410 8.43 410 584 42.44
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.89 6,750 6,750 0.00 217 222 2.30
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 146,105 131,975 -9.67 1,731 1,790 3.41
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.21 3,001 2,976 -0.83 322 325 0.93
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 338,938 342,434 1.03 15,137 16,947 11.96
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 452,643 439,213 -2.97 46,731 51,643 10.51
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 75,051 77,341 3.05 4,085 4,837 18.41
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.85 13,397 12,347 -7.84 505 455 -9.90
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 81,512 61,727 -24.27 4,501 3,200 -28.90
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 39,637 39,412 -0.57 3,433 3,682 7.25
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 243,506 245,354 0.76 21,222 22,322 5.18
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.04 16,600 16,427 -1.04 1,976 2,054 3.95
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 2,592 2,407 -7.14 937 821 -12.38
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 168,715 186,365 10.46 1,576 1,608 2.03
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 93,395 92,845 -0.59 8,738 11,517 31.80
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 139,600 139,500 -0.07 3,117 3,900 25.12
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 514,037 502,816 -2.18 32,945 32,195 -2.28
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 95,981 93,845 -2.23 9,209 9,563 3.84
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 11,650 9,450 -18.88 270 233 -13.70
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.77 0 5,658 0 225
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.68 13,300 13,300 0.00 47 49 4.26
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.49 4,125 4,175 1.21 220 240 9.09
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.53 58,400 58,100 -0.51 658 670 1.82
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.58 5,325 5,200 -2.35 427 445 4.22
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 184,334 177,761 -3.57 5,154 6,250 21.27
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 625,213 607,943 -2.76 20,194 32,707 61.96
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 10,249 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 35,755 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 201,655 0 -100.00 16,276 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 5,012 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 4,747 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 45,121 0 -100.00 2,460 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 101,152 0 -100.00 1,817 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 4,294 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 69,109 68,529 -0.84 3,359 3,657 8.87
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 163,942 163,506 -0.27 11,887 14,529 22.23
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 73,888 75,763 2.54 1,840 1,875 1.90
2017‑09‑30 13F-HR MYL / Mylan N.V. 63,100 0 -100.00 2,450 0 -100.00
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 13,600 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 8,119 8,120 0.01 366 367 0.27
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 65,432 69,818 6.70 8,093 9,430 16.52
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 36,049 37,595 4.29 2,800 3,060 9.29
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.58 4,059 3,159 -22.17 234 204 -12.82
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.31 33,050 9,750 -70.50 782 237 -69.69
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 208,822 159,263 -23.73 15,551 10,100 -35.05
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.85 2,381 2,232 -6.26 211 205 -2.84
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 76,898 77,723 1.07 18,693 15,929 -14.79
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.92 10,115 10,115 0.00 172 242 40.70
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 655,072 1,014,489 54.87 31,804 49,720 56.33
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.31 5,115 6,824 33.41 4,951 6,560 32.50
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.71 29,547 28,493 -3.57 672 419 -37.65
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 470,963 424,796 -9.80 5,633 4,766 -15.39
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.64 8,800 8,800 0.00 337 340 0.89
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 77,491 75,776 -2.21 13,346 14,128 5.86
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 136,218 134,266 -1.43 11,475 12,146 5.85
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 23,042 22,518 -2.27 1,601 1,582 -1.19
2017‑09‑30 13F-HR ANFI / Amira Nature Foods Ltd. 6.02 218,967 201,457 -8.00 1,213 1,213 0.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.29 8,275 10,500 26.89 470 507 7.87
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 22,821 21,312 -6.61 275 260 -5.45
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 105,455 106,570 1.06 4,781 5,206 8.89
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 450,156 451,630 0.33 64,831 69,605 7.36
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.83 16,756 16,756 0.00 989 1,103 11.53
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 3,052,448 2,968,108 -2.76 25,549 36,508 42.89
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.42 4,501 4,501 0.00 420 443 5.48
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 256,351 300,536 17.24 5,806 7,477 28.78
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 85,000 85,000 0.00 540 778 44.07
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.40 8,600 7,500 -12.79 760 738 -2.89
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 155,949 156,638 0.44 9,441 9,829 4.11
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.06 136,307 135,542 -0.56 1,892 1,906 0.74
2017‑09‑30 13F-HR BGT / BlackRock Floating Rate Income Trust 14.12 59,806 57,656 -3.59 835 814 -2.51
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 62,050 58,300 -6.04 472 443 -6.14
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 321.00 1,000 1,000 0.00 316 321 1.58
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 1,994,831 1,940,459 -2.73 26,531 26,487 -0.17
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 171,817 173,995 1.27 8,766 9,225 5.24
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 3,917 3,802 -2.94 236 217 -8.05
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 44,687 44,364 -0.72 711 714 0.42
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 83,650 89,900 7.47 2,852 3,294 15.50
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 16,611 16,236 -2.26 7,017 7,259 3.45
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 159,235 152,460 -4.25 5,310 5,088 -4.18
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 24,950 24,950 0.00 592 710 19.93
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 27,490 27,242 -0.90 1,164 1,396 19.93
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 72,138 71,435 -0.97 14,265 18,159 27.30
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 19,500 19,500 0.00 285 302 5.96
2017‑09‑30 13F-HR BP / BP Plc 38.43 25,095 22,586 -10.00 870 868 -0.23
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 111,633 89,756 -19.60 4,421 3,689 -16.56
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.06 4,350 3,850 -11.49 260 212 -18.46
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 10,931 11,208 2.53 2,548 2,718 6.67
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 334,935 326,070 -2.65 21,962 21,054 -4.13
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 10,982 10,782 -1.82 907 913 0.66
2017‑09‑30 13F-HR CRTN / Cartesian, Inc. 0.69 28,900 28,900 0.00 22 20 -9.09
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.28 1,745 1,745 0.00 226 257 13.72
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.47 8,367 3,704 -55.73 679 324 -52.28
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 147,424 145,880 -1.05 3,520 2,757 -21.68
2017‑09‑30 13F-HR LEU / Centrus Energy Corp. 3.73 15,000 15,000 0.00 63 56 -11.11
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 31,880 33,016 3.56 4,248 4,355 2.52
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.36 1,970 1,976 0.30 664 718 8.13
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 69,247 67,393 -2.68 3,593 3,265 -9.13
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 117,330 113,863 -2.95 5,262 5,125 -2.60
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 49,790 52,140 4.72 2,425 2,348 -3.18
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.64 6,355 6,355 0.00 796 862 8.29
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 81,952 81,590 -0.44 6,075 5,944 -2.16
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 1,011,908 981,822 -2.97 85,911 108,275 26.03
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 19,084 25,010 31.05 682 844 23.75
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 470,315 457,404 -2.75 14,133 13,686 -3.16
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 165,048 156,388 -5.25 7,256 7,827 7.87
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.43 11,500 11,500 0.00 109 120 10.09
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 197,474 203,102 2.85 2,607 3,016 15.69
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.30 23,235 32,032 37.86 3,716 5,263 41.63
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.04 8,175 8,375 2.45 245 260 6.12
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 1,008,805 14,628
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 32,741 32,842 0.31 2,983 2,906 -2.58
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.87 5,540 5,490 -0.90 425 422 -0.71
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 51,875 61,215 18.00 4,547 6,024 32.48
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 2,409,605 2,338,394 -2.96 60,746 47,376 -22.01
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 19,422 19,422 0.00 1,558 1,775 13.93
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 237,072 237,522 0.19 7,579 8,719 15.04
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 95,041 98,786 3.94 5,911 6,370 7.77
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 29,518 28,275 -4.21 2,467 2,373 -3.81
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 14,207 13,892 -2.22 1,193 1,257 5.36
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 84,588 84,652 0.08 3,367 3,542 5.20
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.82 23,600 23,600 0.00 269 279 3.72
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.58 10,090 10,106 0.16 210 208 -0.95
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 12.95 110,800 105,800 -4.51 1,440 1,370 -4.86
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 51,101 48,576 -4.94 3,885 3,535 -9.01
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 14,513 12,803 -11.78 128 151 17.97
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.40 781,491 32,820 -95.80 1,172 46 -96.08
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 43,529 40,795 -6.28 888 746 -15.99
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 76,200 73,350 -3.74 546 422 -22.71
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 18,548 18,277 -1.46 669 688 2.84
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 18,953 18,853 -0.53 1,210 1,194 -1.32
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 21,515 21,271 -1.13 4,676 4,798 2.61
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 734,453 717,813 -2.27 33,990 35,977 5.85
2017‑09‑30 13F-HR FN / Fabrinet 37.10 12,975 12,750 -1.73 554 473 -14.62
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 2,001,290 1,946,045 -2.76 24,816 32,791 32.14
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.99 10,060 12,875 27.98 53 90 69.81
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.56 323,035 322,462 -0.18 7,932 7,920 -0.15
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 30,810 31,035 0.73 1,380 1,381 0.07
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 3,444,096 3,359,201 -2.46 52,385 56,334 7.54
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 505,339 494,864 -2.07 6,069 6,948 14.48
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.74 8,002 8,002 0.00 244 246 0.82
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 40,785 37,192 -8.81 622 649 4.34
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 42,620 42,668 0.11 8,443 8,772 3.90
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 995,188 949,800 -4.56 26,880 22,966 -14.56
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 86,472 73,819 -14.63 4,791 3,821 -20.25
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 25,100 25,100 0.00 460 471 2.39
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.14 55,175 54,600 -1.04 627 1,154 84.05
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 36,102 36,069 -0.09 8,011 8,555 6.79
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 16,014 14,514 -9.37 207 188 -9.18
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 44,457 46,841 5.36 1,917 1,902 -0.78
2017‑09‑30 13F-HR GM / General Motors Company 40.38 201,138 197,254 -1.93 7,026 7,965 13.36
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 4,050,408 2,555,537 -36.91 21,265 7,794 -63.35
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 49,510 49,222 -0.58 5,521 4,808 -12.91
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.13 8,202 7,902 -3.66 591 570 -3.55
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 69,278 70,979 2.46 2,959 3,267 10.41
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 9,712 7,112 -26.77 847 566 -33.18
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.89 44,205 42,325 -4.25 4,160 4,101 -1.42
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 132,749 133,574 0.62 17,694 18,933 7.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 45,448 41,762 -8.11 1,994 1,958 -1.81
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 163,076 132,438 -18.79 25,016 21,662 -13.41
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.44 10,977 11,752 7.06 509 581 14.15
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.53 2,111 2,111 0.00 266 246 -7.52
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 1,517,639 1,466,679 -3.36 10,790 11,220 3.99
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.70 16,400 651
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 327 356 8.87
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 191,200 185,750 -2.85 702 808 15.10
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 9,750 9,656 -0.96 1,162 1,165 0.26
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 1,650,401 1,669,276 1.14 42,564 44,369 4.24
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 7,634 7,434 -2.62 698 663 -5.01
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.30 1,246,959 11,524 -99.08 1,958 15 -99.23
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 99,123 97,832 -1.30 15,248 14,194 -6.91
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.52 11,467 10,072 -12.17 210 247 17.62
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 3,169,553 3,112,543 -1.80 35,024 32,059 -8.47
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 220,654 220,152 -0.23 7,765 7,714 -0.66
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 61,524 57,021 -7.32 14,976 14,422 -3.70
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 116,210 202,820 74.53 5,815 10,956 88.41
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 9,488 9,982 5.21 1,650 1,786 8.24
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.70 8,978 7,253 -19.21 482 404 -16.18
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 31,684 33,253 4.95 2,221 2,468 11.12
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.81 5,170 5,170 0.00 240 242 0.83
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 11,918 11,918 0.00 607 607 0.00
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.37 3,127 3,129 0.06 435 458 5.29
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.79 13,913 13,898 -0.11 1,230 1,234 0.33
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.38 5,145 5,120 -0.49 674 729 8.16
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 60,420 60,535 0.19 3,939 4,145 5.23
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 27,195 22,000 -19.10 2,995 2,439 -18.56
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.58 30,870 30,035 -2.70 9,572 10,019 4.67
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.21 11,470 11,713 2.12 1,616 1,736 7.43
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.85 1,655 1,655 0.00 279 296 6.09
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.69 1,576 1,538 -2.41 216 221 2.31
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.96 6,356 5,956 -6.29 667 643 -3.60
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.56 20,283 19,989 -1.45 2,301 2,270 -1.35
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 106,211 115,450 8.70 1,990 2,173 9.20
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.26 4,483 4,158 -7.25 225 209 -7.11
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 37,517 30,627 -18.37 1,470 1,189 -19.12
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.78 4,500 4,450 -1.11 359 355 -1.11
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 509,582 495,901 -2.68 53,328 53,895 1.06
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.17 157,613 109,650 -30.43 2,971 1,992 -32.95
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.26 9,777 9,382 -4.04 1,367 1,391 1.76
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 206,226 202,501 -1.81 27,282 26,327 -3.50
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 922,045 919,491 -0.28 30,529 32,035 4.93
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.23 9,325 8,925 -4.29 334 368 10.18
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 69,553 54,893 -21.08 1,622 1,101 -32.12
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 31,783 27,880 -12.28 2,722 2,162 -20.57
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.39 141,874 60,953 -57.04 2,674 1,243 -53.52
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 413,072 386,373 -6.46 17,225 16,177 -6.08
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.48 0 33,333 0 1,216
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 51,320 52,969 3.21 4,224 4,531 7.27
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 877,345 852,402 -2.84 52,027 45,425 -12.69
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 1,061,632 1,028,530 -3.12 49,185 46,510 -5.44
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.95 30,600 30,600 0.00 88 121 37.50
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 88,051 80,163 -8.96 7,431 7,940 6.85
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 30,114 30,443 1.09 8,360 9,446 12.99
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 326,290 313,748 -3.84 18,197 13,996 -23.09
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 84,372 87,747 4.00 1,961 1,915 -2.35
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.10 23,448 23,387 -0.26 1,227 1,312 6.93
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 609,518 843,175 38.33 10,673 15,582 45.99
2017‑09‑30 13F-HR MAS / Masco Corp. 38.98 6,055 6,055 0.00 231 236 2.16
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.13 16,225 15,675 -3.39 607 676 11.37
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.19 17,650 10,150 -42.49 377 276 -26.79
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 46,177 45,925 -0.55 7,072 7,196 1.75
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 348,342 327,397 -6.01 10,900 10,670 -2.11
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 155,975 148,325 -4.90 6,871 7,461 8.59
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 74,116 78,284 5.62 6,578 6,088 -7.45
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.16 12,500 11,250 -10.00 161 148 -8.07
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 4,717 5,243 11.15 407 428 5.16
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 104,887 98,359 -6.22 2,395 2,124 -11.32
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 119,450 113,050 -5.36 878 948 7.97
2017‑09‑30 13F-HR MIXT / MiX Telematics Limited 9.92 129,635 135,735 4.71 1,022 1,346 31.70
2017‑09‑30 13F-HR MPLX / MPLX LP 35.08 6,670 6,670 0.00 223 234 4.93
2017‑09‑30 13F-HR MIND / Mitcham Industries, Inc. 3.52 10,800 10,800 0.00 42 38 -9.52
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.00 10,430 73
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.23 5,588 5,588 0.00 222 236 6.31
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 15,806 14,606 -7.59 756 689 -8.86
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.39 136,302 137,417 0.82 2,065 2,115 2.42
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 4,870 53,320 994.87 282 2,988 959.57
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 1,540 6,550 325.32 223 1,171 425.11
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 123,278 119,075 -3.41 2,408 2,345 -2.62
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 156,339 157,939 1.02 5,162 5,040 -2.36
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 18,418 13,568 -26.33 988 869 -12.04
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.48 25,000 25,000 0.00 283 262 -7.42
2017‑09‑30 13F-HR SKIS / Peak Resorts, Inc. 4.35 100,688 95,969 -4.69 413 417 0.97
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 44,111 42,985 -2.55 5,902 6,194 4.95
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.03 5,162 3,112 -39.71 508 414 -18.50
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.09 9,700 9,700 0.00 217 224 3.23
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.75 63,305 65,506 3.48 6,713 6,993 4.17
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 2,454,918 2,384,833 -2.85 16,669 17,552 5.30
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.44 617 617 0.00 1,154 1,130 -2.08
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 90,931 90,881 -0.05 3,515 3,449 -1.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 39,686 39,616 -0.18 1,750 1,918 9.60
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.03 13,767 13,767 0.00 877 909 3.65
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.97 61,675 58,981 -4.37 1,178 1,119 -5.01
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 771,089 750,924 -2.62 36,958 37,802 2.28
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 1,267,848 1,232,906 -2.76 138,487 146,149 5.53
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.15 7,702 7,965 3.41 1,247 1,419 13.79
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 98,358 97,164 -1.21 5,232 5,886 12.50
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.25 4,950 5,100 3.03 312 343 9.94
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.65 29,565 3,335 -88.72 2,740 319 -88.36
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.78 12,039 13,553 12.58 543 634 16.76
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.38 6,726 6,586 -2.08 351 345 -1.71
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 241,999 245,991 1.65 15,933 17,160 7.70
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.35 23,926 23,978 0.22 1,529 1,615 5.62
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 25,093 22,694 -9.56 2,245 2,209 -1.60
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 28,587 54,218 89.66 1,108 1,798 62.27
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.09 3,151 3,151 0.00 215 224 4.19
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.15 5,856 23,062 293.82 968 3,532 264.88
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.90 11,840 11,510 -2.79 706 701 -0.71
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 1,522,066 1,475,176 -3.08 50,076 47,279 -5.59
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 68,886 68,536 -0.51 377 378 0.27
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.99 8,323 7,334 -11.88 985 770 -21.83
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 20,125 19,625 -2.48 2,375 2,386 0.46
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.61 33,057 33,227 0.51 1,603 1,615 0.75
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.40 14,935 16,585 11.05 584 670 14.73
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 137,212 136,781 -0.31 33,178 34,363 3.57
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.80 23,959 23,941 -0.08 5,109 5,358 4.87
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 193,187 192,392 -0.41 9,586 9,825 2.49
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.65 17,900 17,100 -4.47 120 165 37.50
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 12,135 11,935 -1.65 846 891 5.32
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 97,995 106,447 8.62 4,822 5,245 8.77
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 12,848 12,229 -4.82 1,783 1,737 -2.58
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.68 0 4,407 0 263
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.80 27,000 25,500 -5.56 416 505 21.39
2017‑09‑30 13F-HR STT / State Street Corp. 95.36 2,858 2,758 -3.50 256 263 2.73
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 50,124 50,050 -0.15 1,416 1,642 15.96
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 52,721 62,321 18.21 1,539 2,183 41.85
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 127,275 89,720 -29.51 3,137 1,983 -36.79
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 158,580 107,333 -32.32 5,268 1,889 -64.14
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.38 1,600 1,600 0.00 470 647 37.66
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.35 4,120 3,791 -7.99 302 388 28.48
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 115,500 120,445 4.28 6,679 7,307 9.40
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 12,564 11,666 -7.15 471 525 11.46
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 86,795 85,925 -1.00 4,088 4,630 13.26
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 155,911 146,182 -6.24 9,451 9,014 -4.62
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 29,684 31,359 5.64 2,284 2,811 23.07
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 67,590 66,266 -1.96 3,352 3,547 5.82
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.81 6,361 6,361 0.00 597 584 -2.18
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 95,120 95,084 -0.04 11,615 11,037 -4.98
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.47 7,976 7,277 -8.76 380 360 -5.26
2017‑09‑30 13F-HR UBS / UBS Group AG 17.17 16,090 16,190 0.62 273 278 1.83
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 32,875 93,320 183.86 945 2,650 180.42
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 26,932 26,907 -0.09 386 363 -5.96
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.63 752,578 732,725 -2.64 23,179 26,107 12.63
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 2,294,651 2,234,215 -2.63 81,850 87,693 7.14
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 45,613 45,028 -1.28 2,521 2,658 5.43
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 32,379 29,954 -7.49 5,649 5,667 0.32
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 27,254 19,804 -27.34 2,051 1,206 -41.20
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.21 7,045 7,045 0.00 355 396 11.55
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.71 5,050 5,050 0.00 620 650 4.84
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.99 16,049 16,246 1.23 2,287 2,388 4.42
2017‑09‑30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.08 43,266 42,471 -1.84 873 853 -2.29
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 64,914 58,264 -10.24 767 702 -8.47
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.39 85,205 84,822 -0.45 9,459 9,788 3.48
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 21,133 18,481 -12.55 1,097 990 -9.75
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 530,454 681,108 28.40 26,539 35,901 35.28
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 2,531 2,860 13.00 562 660 17.44
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.72 2,176 2,176 0.00 210 217 3.33
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 92,649 91,848 -0.86 3,783 4,002 5.79
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 267,091 314,818 17.87 36,201 44,490 22.90
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 38,541 40,689 5.57 2,536 2,775 9.42
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 105,764 100,388 -5.08 8,803 8,341 -5.25
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 127,574 125,775 -1.41 10,211 10,078 -1.30
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 300,217 346,436 15.40 12,405 15,039 21.23
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.77 13,613 13,238 -2.75 707 725 2.55
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 283,683 252,355 -11.04 22,173 20,458 -7.73
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 94,012 93,919 -0.10 6,532 6,117 -6.35
2017‑09‑30 13F-HR VDTH / Videocon d2h Limited 8.90 160,733 202,705 26.11 1,566 1,804 15.20
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 288,694 290,494 0.62 27,074 30,572 12.92
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 36,655 36,605 -0.14 2,870 2,827 -1.50
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 96,160 96,379 0.23 7,053 7,544 6.96
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 15,297 15,675 2.47 512 533 4.10
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.62 4,070 4,070 0.00 254 263 3.54
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 8,755 7,755 -11.42 1,174 1,155 -1.62
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 1,402,955 1,363,755 -2.79 28,578 32,116 12.38
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 83.98 7,860 8,300 5.60 633 697 10.11
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.08 97,429 31,711 -67.45 1,938 605 -68.78
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.70 7,975 8,212 2.97 7,414 7,996 7.85
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 89,589 89,922 0.37 28,455 29,344 3.12
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 30,779 30,019 -2.47 808 989 22.40
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 4,725 8,025 69.84 212 300 41.51
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.90 4,780 6,206 29.83 307 440 43.32
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.77 11,125 40,945 268.04 719 2,775 285.95
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 357,530 359,299 0.49 22,803 20,839 -8.61
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 29,871 29,861 -0.03 3,780 3,659 -3.20
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 47,228 46,983 -0.52 9,832 9,862 0.31
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 1,441,317 1,399,584 -2.90 25,670 26,746 4.19
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 56,015 55,546 -0.84 3,340 3,490 4.49
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 22,067 22,267 0.91 1,783 1,796 0.73
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 3,809,642 3,745,545 -1.68 54,897 49,928 -9.05
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 714,830 897,045 25.49 11,759 11,025 -6.24
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.31 72,413 71,125 -1.78 2,694 2,654 -1.48
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 48,904 48,581 -0.66 5,150 5,118 -0.62
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 400,870 401,770 0.22 1,551 1,840 18.63
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.99 10,871 10,020 -7.83 547 541 -1.10
2017‑09‑30 13F-HR SNY / Sanofi 49.79 34,930 35,430 1.43 1,673 1,764 5.44
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 36,650 24,150 -34.11 1,423 994 -30.15
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.23 4,115 3,975 -3.40 534 466 -12.73
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 6,539 6,539 0.00 692 702 1.45
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 39,290 38,800 -1.25 1,957 1,890 -3.42
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 109,383 102,609 -6.19 2,096 1,968 -6.11
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 633,070 617,291 -2.49 50,785 52,056 2.50
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 142,632 151,242 6.04 9,138 9,731 6.49
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 85,482 85,863 0.45 4,183 4,322 3.32
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 420,435 419,037 -0.33 9,355 9,474 1.27
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 352,611 342,621 -2.83 13,241 12,334 -6.85
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 16,298 16,348 0.31 892 966 8.30
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.03 11,575 11,575 0.00 398 417 4.77
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 18,567 18,069 -2.68 1,205 1,237 2.66
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 8,269 7,544 -8.77 905 853 -5.75
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.73 15,245 14,495 -4.92 266 257 -3.38
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 24,000 37,375 55.73 666 984 47.75
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.11 25,250 25,250 0.00 745 634 -14.90
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 501,036 492,381 -1.73 28,143 26,603 -5.47
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 81,722 81,443 -0.34 4,961 4,922 -0.79
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 127,002 113,789 -10.40 1,421 1,362 -4.15
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 44,471 42,586 -4.24 1,097 1,101 0.36
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 37,522 37,112 -1.09 1,170 1,214 3.76
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 69,822 69,805 -0.02 9,784 10,230 4.56
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 238,722 241,215 1.04 10,310 9,808 -4.87
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.85 390,090 42,987 -88.98 15,904 1,756 -88.96
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.67 3,949 4,249 7.60 313 347 10.86
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 369,333 359,704 -2.61 19,988 23,298 16.56
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 103,250 103,250 0.00 516 533 3.29
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 4 4 0.00 1,019 1,099 7.85
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 29,844 29,844 0.00 391 394 0.77
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.59 10,525 35,225 234.68 208 831 299.52
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 5,990 5,990 0.00 330 318 -3.64
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 51,092 50,782 -0.61 6,596 5,976 -9.40
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 128,494 126,804 -1.32 16,045 17,089 6.51
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 411,609 402,911 -2.11 66,771 67,701 1.39
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 84,712 83,776 -1.10 8,838 9,844 11.38
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.24 17,527 25,927 47.93 38 58 52.63
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 8,023 7,732 -3.63 388 378 -2.58
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 827,757 814,732 -1.57 32,216 31,351 -2.69
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 48,250 48,250 0.00 351 366 4.27
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.83 2,221 2,160 -2.75 206 207 0.49
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 37,150 36,750 -1.08 767 781 1.83
2017‑09‑30 13F-HR BID / Sotheby's 46.11 672,985 653,803 -2.85 36,119 30,147 -16.53
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 85,787 90,503 5.50 3,679 4,358 18.46
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 750,825 753,780 0.39 51,754 56,149 8.49
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 81,105 74,730 -7.86 4,595 4,239 -7.75
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 469,121 455,770 -2.85 10,532 9,662 -8.26
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 21,515 13,677 -36.43 326 184 -43.56
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 17,055 17,405 2.05 1,580 1,650 4.43
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 82,881 80,476 -2.90 12,513 13,751 9.89
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.30 80,509 79,637 -1.08 2,489 2,493 0.16
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 21,203 20,545 -3.10 919 828 -9.90
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 85,161 85,936 0.91 2,540 2,668 5.04
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 86,133 85,143 -1.15 3,644 4,018 10.26
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.73 2,191 2,143 -2.19 241 233 -3.32
2017‑09‑30 13F-HR BT / BT Group Plc 19.25 16,310 16,160 -0.92 317 311 -1.89
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 142,250 143,901 1.16 7,844 8,394 7.01
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 26.15 15,875 16,175 1.89 419 423 0.95
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 292,983 290,828 -0.74 16,096 15,109 -6.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 267,531 264,107 -1.28 131,395 118,088 -10.13
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 118,842 118,489 -0.30 2,748 2,984 8.59
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 359,481 352,131 -2.04 10,328 10,022 -2.96
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 50,000 45,350 -9.30 329 311 -5.47
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.12 5,600 5,550 -0.89 333 317 -4.80
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 24,562 24,733 0.70 2,730 2,316 -15.16
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.92 11,348 11,048 -2.64 663 673 1.51
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.09 11,000 11,000 0.00 419 452 7.88
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 19,650 19,652 0.01 1,135 1,180 3.96
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.47 14,100 13,700 -2.84 411 390 -5.11
2017‑09‑30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.05 22,228 21,862 -1.65 334 329 -1.50
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 1,446,564 1,398,465 -3.33 73,587 70,902 -3.65
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 234,558 230,290 -1.82 9,847 9,649 -2.01
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 92,630 91,683 -1.02 10,698 10,216 -4.51
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.28 0 1,995 0 220
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.77 19,500 19,500 0.00 53 54 1.89
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 45,455 46,090 1.40 3,759 4,222 12.32
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 305,503 319,483 4.58 17,670 19,808 12.10
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.60 39,787 39,795 0.02 219 183 -16.44
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 30,049 29,515 -1.78 2,400 2,856 19.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.20 2,555 2,455 -3.91 273 273 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 54,298 54,777 0.88 3,204 2,840 -11.36
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 15,166 7,299 -51.87 1,145 618 -46.03
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 1,166,375 1,102,628 -5.47 31,061 29,341 -5.54
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 93,550 90,365 -3.40 1,740 1,837 5.57
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 7,516 7,191 -4.32 1,123 1,304 16.12
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 14,500 29,460 103.17 157 280 78.34
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 35,157 33,311 -5.25 1,512 1,541 1.92
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 32,552 28,088 -13.71 427 362 -15.22
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 11,600 11,600 0.00 122 137 12.30
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.66 2,975 2,975 0.00 346 353 2.02
2017‑09‑30 13F-HR ENS / EnerSys 69.17 13,873 19,155 38.07 1,005 1,325 31.84
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 951,440 925,385 -2.74 32,634 38,080 16.69
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 1,273,136 1,261,171 -0.94 48,392 46,714 -3.47
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.88 3,420 3,420 0.00 220 239 8.64
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 39,668 42,885 8.11 1,905 1,975 3.67
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 554,968 546,849 -1.46 13,464 13,857 2.92
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.49 6,430 6,776 5.38 644 708 9.94
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 122,061 116,458 -4.59 12,969 11,479 -11.49
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.34 7,445 6,960 -6.51 763 761 -0.26
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.55 1,409 1,144 -18.81 271 226 -16.61
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 159,334 108,049 -32.19 15,999 11,070 -30.81
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 82,410 79,210 -3.88 549 413 -24.77
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.52 10,600 10,400 -1.89 281 307 9.25
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.06 10,562 10,130 -4.09 924 892 -3.46
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.44 5,259 5,625 6.96 615 700 13.82
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 2,482,510 2,410,889 -2.89 42,798 42,263 -1.25
2017‑09‑30 13F-HR GLT / Glatfelter 19.44 19,900 39,200 96.98 389 762 95.89
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 64,183 63,977 -0.32 3,764 4,060 7.86
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.98 6,450 7,327 13.60 536 630 17.54
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.28 14,400 14,500 0.69 262 294 12.21
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 912,520 811,682 -11.05 129,058 150,194 16.38
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 43,748 43,112 -1.45 661 648 -1.97
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.26 6,254 6,257 0.05 556 571 2.70
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 808,664 785,587 -2.85 43,191 45,933 6.35
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 154,721 152,478 -1.45 4,190 3,975 -5.13
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 1,628,838 1,585,889 -2.64 92,925 86,193 -7.24
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.74 3,123 3,076 -1.50 415 396 -4.58
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 46,230 46,015 -0.47 4,096 3,976 -2.93
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 12,033 10,533 -12.47 390 395 1.28
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 57,287 57,555 0.47 2,743 2,828 3.10
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 1,230,621 1,202,053 -2.32 34,150 33,525 -1.83
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 6,337 6,701 5.74 770 946 22.86
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 245,677 252,887 2.93 19,833 20,732 4.53
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 7,300 7,300 0.00 482 528 9.54
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 64,645 64,260 -0.60 1,220 1,290 5.74
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 53,622 55,117 2.79 549 708 28.96
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 68,274 67,836 -0.64 7,436 7,867 5.80
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 800,931 779,281 -2.70 20,696 28,194 36.23
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 17,053 18,421 8.02 1,322 1,473 11.42
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 108,039 111,746 3.43 8,841 9,159 3.60
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 101,200 105,328 4.08 8,447 9,042 7.04
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 200,908 174,513 -13.14 16,165 14,191 -12.21
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 74,845 74,853 0.01 1,933 1,594 -17.54
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 247,284 242,594 -1.90 2,156 2,183 1.25
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 48,632 47,314 -2.71 6,879 7,058 2.60
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.65 3,096 3,146 1.61 340 389 14.41
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.43 11,450 10,175 -11.14 716 625 -12.71
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 17,608 17,608 0.00 1,712 1,619 -5.43
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 22,273 22,518 1.10 1,165 1,329 14.08
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 2,579,074 2,507,084 -2.79 72,266 71,427 -1.16
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 341,816 331,641 -2.98 11,523 15,043 30.55
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 52,273 51,786 -0.93 5,653 5,506 -2.60
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 1,517,744 1,482,636 -2.31 69,482 75,511 8.68
2017‑09‑30 13F-HR SAP / SAP SE 109.67 8,132 8,152 0.25 851 894 5.05
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.76 13,148 9,639 -26.69 949 711 -25.08
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 12,406 12,502 0.77 1,359 1,370 0.81
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.53 16,225 16,382 0.97 221 238 7.69
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.97 21,710 21,610 -0.46 2,296 2,290 -0.26
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 55,240 55,184 -0.10 5,936 6,882 15.94
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 63,706 23,242 -63.52 580 225 -61.21
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 26,840 27,057 0.81 5,237 5,302 1.24
2017‑09‑30 13F-HR SNE / Sony Corp. 37.36 21,737 21,787 0.23 830 814 -1.93
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 1,592,423 1,555,708 -2.31 39,508 40,526 2.58
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 514,219 510,171 -0.79 47,000 48,726 3.67
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 10,155 19,230 89.36 205 341 66.34
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.03 10,509 11,009 4.76 871 815 -6.43
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.84 33,600 33,600 0.00 143 129 -9.79
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.74 10,145 7,740 -23.71 1,429 1,337 -6.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 61,688 60,859 -1.34 3,597 3,269 -9.12
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 17,549 17,749 1.14 1,711 1,822 6.49
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 20,293 17,095 -15.76 1,067 948 -11.15
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 79,785 81,104 1.65 9,371 9,003 -3.93
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.95 8,183 8,183 0.00 749 867 15.75
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.80 7,755 8,325 7.35 290 298 2.76
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 1,331,367 1,292,632 -2.91 22,101 24,301 9.95
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.98 4,987 4,953 -0.68 802 832 3.74
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.47 22,254 22,692 1.97 3,063 3,301 7.77
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 773,596 750,362 -3.00 20,330 23,854 17.33
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 220,985 210,645 -4.68 12,008 10,977 -8.59
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 12,850 12,985 1.05 438 440 0.46
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.66 22,969 10,694 -53.44 241 114 -52.70
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 151,148 146,419 -3.13 11,666 13,146 12.69
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.20 8,250 8,125 -1.52 1,856 1,911 2.96
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 326,922 318,812 -2.48 5,992 6,379 6.46
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.95 19,926 19,937 0.06 296 298 0.68
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 215,175 220,923 2.67 10,789 10,682 -0.99
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 38,688 31,060 -19.72 4,278 3,730 -12.81
2017‑09‑30 13F-HR APA / Apache Corp. 45.77 5,629 4,785 -14.99 270 219 -18.89
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 94,753 93,912 -0.89 6,392 7,225 13.03
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 302,649 300,582 -0.68 21,422 24,353 13.68
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 8,819 8,819 0.00 1,073 1,166 8.67
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.55 17,077 16,272 -4.71 2,125 2,108 -0.80
2017‑09‑30 13F-HR NWS / News Corp 13.26 98,387 273,129 177.61 1,343 3,622 169.69
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.97 11,600 12,350 6.47 665 753 13.23
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 162,623 157,745 -3.00 4,856 6,204 27.76
2017‑09‑30 13F-HR SIFY / Sify Technologies Ltd. 1.34 92,500 121,400 31.24 66 163 146.97
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.43 10,483 10,765 2.69 1,128 1,135 0.62
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 236,178 87,000 -63.16 13,087 4,798 -63.34
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 85,527 85,173 -0.41 4,870 5,107 4.87
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.61 6,929 6,945 0.23 1,119 1,296 15.82
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 536,887 547,368 1.95 35,907 39,816 10.89
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.57 3,852 4,137 7.40 352 445 26.42
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 18,456 17,756 -3.79 1,007 963 -4.37
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 46,031 45,857 -0.38 4,245 4,295 1.18
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.70 214,482 214,503 0.01 2,239 2,295 2.50
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 105,051 104,851 -0.19 4,916 5,398 9.80
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 76,158 78,138 2.60 4,093 3,768 -7.94
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.61 55,575 54,470 -1.99 1,815 2,539 39.89
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 28,048 37,365 33.22 1,159 1,946 67.90
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.46 40,610 34,135 -15.94 828 630 -23.91
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 35,351 33,651 -4.81 1,070 1,010 -5.61
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.45 14,385 14,767 2.66 457 494 8.10
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 25,546 19,434 -23.93 1,529 1,248 -18.38
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.80 2,145 2,995 39.63 203 248 22.17
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 26,172 24,722 -5.54 1,942 2,241 15.40
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 38,328 38,328 0.00 196 222 13.27
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 27,290 27,020 -0.99 4,622 4,953 7.16
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.58 2,219 2,670 20.32 282 354 25.53
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 112,987 114,544 1.38 5,035 5,518 9.59
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.83 23,379 24,651 5.44 968 1,105 14.15
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.69 7,624 7,624 0.00 234 234 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.70 2,150 2,150 0.00 206 238 15.53
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 175,907 170,969 -2.81 34,636 36,604 5.68
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.08 16,442 16,167 -1.67 1,697 1,618 -4.66
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.61 3,500 3,350 -4.29 251 260 3.59
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.37 2,928 2,543 -13.15 457 418 -8.53
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.93 5,504 7,175 30.36 538 717 33.27
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 724,742 740,753 2.21 27,345 29,015 6.11
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 64,186 64,142 -0.07 11,901 12,562 5.55
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 1,233,694 803,655 -34.86 3,282 2,202 -32.91
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 9,315 9,252 -0.68 2,528 2,897 14.60
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 589,994 649,572 10.10 18,467 21,845 18.29
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 21,605 19,572 -9.41 463 456 -1.51
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.71 18,350 17,950 -2.18 251 282 12.35
2017‑09‑30 13F-HR COT / Cott Corp. 22,700 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 10,235 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR IOTS / Adesto Technologies Corporation 24,700 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 11,500 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 4,930 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR CRAY / Cray, Inc. 18,200 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 7,355 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 49,375 0 -100.00 2,339 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 2,850 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 15,000 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,783 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 4,378 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 1,650 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 59,187 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 24,900 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR TWLO / Twilio Inc. 7,288 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 2,149 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 10,190 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 3,370 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 27,209 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 2,894 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 11,299 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,380 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 139,531 0 -100.00 8,763 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 11,940 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 41,233 0 -100.00 3,213 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.21 16,155 53,605 231.82 1,883 5,318 182.42
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 153,375 152,635 -0.48 8,356 10,111 21.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 272,224 234,606 -13.82 15,168 14,954 -1.41
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.29 38,400 38,300 -0.26 1,818 1,543 -15.13
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 114,941 0 -100.00 7,249 0 -100.00
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.70 10,850 192
2017‑09‑30 13F-HR IP / International Paper Company 56.79 7,153 6,955 -2.77 405 395 -2.47
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 109,861 107,874 -1.81 3,113 2,846 -8.58
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.95 21,719 21,621 -0.45 1,175 1,253 6.64
2017‑09‑30 13F-HR VIA / Viacom, Inc. 36.76 7,315 5,740 -21.53 278 211 -24.10
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 260,881 298,274 14.33 8,758 8,304 -5.18
2017‑09‑30 13F-HR EEB / Guggenheim BRIC ETF 36.67 18,921 18,871 -0.26 607 692 14.00
2017‑09‑30 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.68 45,193 44,793 -0.89 580 568 -2.07
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.54 108,038 108,735 0.65 10,951 11,041 0.82
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.80 53,585 51,445 -3.99 5,451 5,237 -3.93
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 112,689 471
2017‑09‑30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.36 4,885 4,885 0.00 246 246 0.00
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.05 125,510 133,365 6.26 3,283 3,474 5.82
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 50.33 4,053 4,053 0.00 203 204 0.49
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 54.50 5,862 4,716 -19.55 304 257 -15.46
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 4,053 1,899,739 46,772.42 204 37,710 18,385.29