InvestorPinnacle Associates Ltd
Portfolio Value $ 5,204,933,000
Current Positions680
Opened Positions5
Closed Positions31


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

Pinnacle Associates Ltd has disclosed 680 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,204,933,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pinnacle Associates Ltd's top holdings are Royal Caribbean Cruises Ltd. (NYSE:RCL) , Lam Research Corp. (NASDAQ:LRCX) , Cognex Corp. (NASDAQ:CGNX) , Qorvo, Inc. (NASDAQ:QRVO) , and Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) . Pinnacle Associates Ltd's new positions include Intercept Pharmaceuticals, Inc. (NASDAQ:ICPT) , Alaska Air Group, Inc. (NYSE:ALK) , Aptiv PLC (NYSE:APTV) , Mueller Water Products, Inc. (NYSE:MWA) , and Vale S.A. (NYSE:VALE) . Pinnacle Associates Ltd's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Building Construction General Contractors And Operative Builders" (sic 15) .

All Pinnacle Associates Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A CBB / Cincinnati Bell, Inc. 2,152,162 1,759,946 -18.22 4.17 -18.24
2018‑02‑13 SC 13G/A SEAC / SeaChange International, Inc. 2,438,384 31,841 -98.69 0.09 -98.71
2018‑02‑13 SC 13G/A HLIT / Harmonic, Inc. 4,395,158 47,042 -98.93 0.06 -98.98

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 163,506 155,165 -5.10 14,529 15,006 3.28
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 47,314 39,895 -15.68 7,058 6,991 -0.95
2017-12-31 13F-HR AET / Aetna, Inc. 180.24 2,537 2,358 -7.06 403 425 5.46
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 133,438 9,809
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 159,263 137,878 -13.43 10,100 9,846 -2.51
2017-12-31 13F-HR AXP / American Express Co. 99.31 134,266 132,725 -1.15 12,146 13,181 8.52
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 10,175 9,385 -7.76 625 559 -10.56
2017-12-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 201,457 216,839 7.64 1,213 904 -25.47
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.60 1,122 252
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 49,008 1,923
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.15 3,146 3,146 0.00 389 400 2.83
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.76 9,225 376
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.43 4,194 287
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.92 19,500 19,500 0.00 54 57 5.56
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.34 54,380 1,215
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.25 8,000 202
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 18,200 239
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 11,982 30,214 152.16 1,747 3,153 80.48
2017-12-31 13F-HR CB / Chubb Ltd 146.15 34,715 34,890 0.50 4,949 5,099 3.03
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 83,776 82,531 -1.49 9,844 10,332 4.96
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.06 4,885 4,535 -7.16 246 227 -7.72
2017-12-31 13F-HR CTRL / Control4 Corp 29.74 7,330 218
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 15,500 236
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.49 20,422 1,072
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.33 3,000 205
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 98,786 98,693 -0.09 6,370 7,591 19.17
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.31 16,017 53
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 257,355 217,037 -15.67 19,762 17,148 -13.23
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 2.15 13,050 28
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.27 32,820 16,395 -50.05 46 70 52.17
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 717,813 659,803 -8.08 35,977 43,441 20.75
2017-12-31 13F-HR F / Ford Motor Co. 12.49 113,789 119,730 5.22 1,362 1,495 9.77
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.87 8,002 8,002 0.00 246 255 3.66
2017-12-31 13F-HR GLT / Glatfelter 21.45 39,200 41,450 5.74 762 889 16.67
2017-12-31 13F-HR GOGO / Gogo Inc. 11.24 11,300 127
2017-12-31 13F-HR HRS / Harris Corp. 141.66 35,544 31,794 -10.55 4,680 4,504 -3.76
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.11 11,100 201
2017-12-31 13F-HR HEXINDAI INC / ADR (428295109) 11.06 17,625 195
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.23 7,434 7,385 -0.66 663 659 -0.60
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 215,290 12,577
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 342,621 310,116 -9.49 12,334 12,358 0.19
2017-12-31 13F-HR IAU / iShares Gold Trust 12.54 0 11,248 0 141
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.77 5,063 5,014 -0.97 428 420 -1.87
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 319,483 337,140 5.53 19,808 21,746 9.78
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.00 6,750 6,750 0.00 222 243 9.46
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.62 2,455 2,605 6.11 273 309 13.19
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 19,989 19,979 -0.05 2,270 2,279 0.40
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.06 0 3,285 0 217
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 12,240 507
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 510,171 517,619 1.46 48,726 55,354 13.60
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 109,650 106,015 -3.32 1,992 2,020 1.41
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.09 8,183 8,583 4.89 867 902 4.04
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 811,682 710,859 -12.42 150,194 130,848 -12.88
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.39 2,355 300
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.89 22,270 443
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 52,969 53,316 0.66 4,531 4,503 -0.62
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.05 16,225 374
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.14 5,360 451
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 131,975 42,925 -67.47 1,790 727 -59.39
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.72 7,750 8,050 3.87 365 521 42.74
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 241,215 243,913 1.12 9,808 10,439 6.43
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.12 5,243 6,637 26.59 428 545 27.34
2017-12-31 13F-HR MS / Morgan Stanley 52.47 114,544 117,129 2.26 5,518 6,146 11.38
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 354,800 4,446
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 7,191 7,501 4.31 1,304 1,440 10.43
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 150,766 179,548 19.09 6,433 5,548 -13.76
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.56 25,927 24,652 -4.92 58 63 8.62
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 19,510 319
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.83 11,471 216
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.90 6,507 598
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 85,173 83,023 -2.52 5,107 5,652 10.67
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 34,150 1,760
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 7,299 2,799 -61.65 618 244 -60.52
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 126,804 123,175 -2.86 17,089 17,773 4.00
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 133,365 165,571 24.15 3,474 4,249 22.31
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 151,242 152,634 0.92 9,731 10,770 10.68
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 61,727 51,601 -16.40 3,200 3,304 3.25
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 77,341 79,782 3.16 4,837 5,448 12.63
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 39,412 39,715 0.77 3,682 4,060 10.27
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 245,991 237,711 -3.37 17,160 16,019 -6.65
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.47 11,048 10,950 -0.89 673 706 4.90
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.56 76,820 1,042
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.20 0 4,512 0 222
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 16,348 17,123 4.74 966 1,095 13.35
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.47 16,382 16,225 -0.96 238 251 5.46
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 89,922 90,267 0.38 29,344 31,179 6.25
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 50,050 55,642 11.17 1,642 1,561 -4.93
2017-12-31 13F-HR COH / Coach, Inc. 44.24 34,875 1,543
2017-12-31 13F-HR TEX / Terex Corp. 48.19 11,666 10,667 -8.56 525 514 -2.10
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 2,407 2,624 9.02 821 817 -0.49
2017-12-31 13F-HR TOT / Total S.A. 55.27 66,266 64,336 -2.91 3,547 3,556 0.25
2017-12-31 13F-HR VALE / Vale S.A. 12.23 158,740 1,941
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 95,084 96,183 1.16 11,037 12,270 11.17
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 681,108 697,602 2.42 35,901 38,173 6.33
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 125,775 140,797 11.94 10,078 11,165 10.79
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.78 13,238 12,963 -2.08 725 736 1.52
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 93,919 84,506 -10.02 6,117 5,071 -17.10
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.88 3,420 3,005 -12.13 239 213 -10.88
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.41 6,300 242
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 7,175 23,868 232.66 717 842 17.43
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.60 40,945 38,875 -5.06 2,775 3,561 28.32
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.87 12,818 12,818 0.00 23 24 4.35
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 55,546 54,889 -1.18 3,490 3,825 9.60
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 22,267 21,002 -5.68 1,796 1,784 -0.67
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 116,011 125,180 7.90 5,446 6,224 14.29
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 270,974 136,609 -49.59 16,882 10,683 -36.72
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 7,544 7,619 0.99 853 892 4.57
2017-12-31 13F-HR SILC / Silicom Limited 70.14 18,245 14,970 -17.95 1,068 1,050 -1.69
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.75 7,537 6,937 -7.96 679 685 0.88
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.78 4,249 4,397 3.48 347 364 4.90
2017-12-31 13F-HR KEY / KeyCorp 20.17 115,450 124,400 7.75 2,173 2,509 15.46
2017-12-31 13F-HR UBS / UBS Group AG 18.42 16,190 15,907 -1.75 278 293 5.40
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.64 0 2,379 0 218
2017-12-31 13F-HR AHC / A.H. Belo Corp. 4.80 39,795 39,820 0.06 183 191 4.37
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 57,021 59,660 4.63 14,422 16,040 11.22
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 252,355 248,667 -1.46 20,458 21,293 4.08
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 457,404 446,592 -2.36 13,686 14,286 4.38
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 17,608 17,608 0.00 1,619 1,759 8.65
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 45,857 44,836 -2.23 4,295 4,419 2.89
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 177,761 159,607 -10.21 6,250 6,790 8.64
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 89,900 92,900 3.34 3,294 3,371 2.34
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.77 4,716 4,716 0.00 257 263 2.33
2017-12-31 13F-HR AGU / Agrium Inc. 8,971 0 -100.00 962 0 -100.00
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 9,750 0 -100.00 237 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 3,802 0 -100.00 217 0 -100.00
2017-12-31 13F-HR CRTN / Cartesian, Inc. 28,900 0 -100.00 20 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 61,215 0 -100.00 6,024 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 12,803 0 -100.00 151 0 -100.00
2017-12-31 13F-HR MPLX / MPLX LP 6,670 0 -100.00 234 0 -100.00
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 17,100 0 -100.00 165 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 5,990 0 -100.00 318 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19,572 0 -100.00 456 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.29 38,328 38,328 0.00 222 241 8.56
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 37,595 37,151 -1.18 3,060 3,261 6.57
2017-12-31 13F-HR AIN / Albany International Corp. 61.42 4,175 3,875 -7.19 240 238 -0.83
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 54,470 39,077 -28.26 2,539 2,105 -17.09
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.90 2,232 2,002 -10.30 205 210 2.44
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 1,014,489 940,939 -7.25 49,720 55,280 11.18
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.42 6,824 7,254 6.30 6,560 8,483 29.31
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.09 28,493 65,916 131.34 419 995 137.47
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 61,501 5,217
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 451,630 432,246 -4.29 69,605 73,149 5.09
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 106,570 104,065 -2.35 5,206 5,582 7.22
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 37,365 38,188 2.20 1,946 1,952 0.31
2017-12-31 13F-HR AATDF / AA LTD 27.25 300,536 291,236 -3.09 7,477 7,936 6.14
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.75 4,501 4,066 -9.66 443 369 -16.70
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.90 3,410 3,410 0.00 584 593 1.54
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.61 14,875 604
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.68 12,985 12,226 -5.85 440 424 -3.64
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 2,968,108 2,716,983 -8.46 36,508 34,777 -4.74
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.80 7,500 7,500 0.00 738 861 16.67
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 43,971 40,771 -7.28 1,610 1,290 -19.88
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 4 4 0.00 1,099 1,190 8.28
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.50 10,085 10,154 0.68 70 66 -5.71
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 546,849 667,041 21.98 13,857 19,691 42.10
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 1,940,459 1,819,374 -6.24 26,487 22,287 -15.86
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 27,057 27,350 1.08 5,302 5,855 10.43
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 44,364 30,349 -31.59 714 439 -38.52
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 27,020 25,582 -5.32 4,953 5,071 2.38
2017-12-31 13F-HR BP / BP Plc 42.05 22,586 20,786 -7.97 868 874 0.69
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 24,950 22,800 -8.62 710 682 -3.94
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 1,555,708 1,414,003 -9.11 40,526 49,561 22.29
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 27,242 25,854 -5.10 1,396 1,321 -5.37
2017-12-31 13F-HR AVGO / Broadcom Limited 256.94 11,208 12,602 12.44 2,718 3,238 19.13
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.81 3,350 3,350 0.00 260 264 1.54
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.43 89,756 23,250 -74.10 3,689 1,033 -72.00
2017-12-31 13F-HR CCJ / Cameco Corp. 9.24 23,242 20,464 -11.95 225 189 -16.00
2017-12-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.19 58,100 54,950 -5.42 670 615 -8.21
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 1,102,628 1,007,543 -8.62 29,341 29,058 -0.96
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 10,782 13,576 25.91 913 1,352 48.08
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.30 14,000 12,300 -12.14 240 262 9.17
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 55,184 54,964 -0.40 6,882 8,661 25.85
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.72 4,953 4,953 0.00 832 905 8.77
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.31 3,704 3,381 -8.72 324 329 1.54
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.44 1,745 1,745 0.00 257 266 3.50
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 51.07 1,759,946 4,053 -99.77 36,695 207 -99.44
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.07 1,976 1,952 -1.21 718 656 -8.64
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 67,393 60,258 -10.59 3,265 3,023 -7.41
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 145,880 205,368 40.78 2,757 3,426 24.27
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 52,140 69,965 34.19 2,348 3,767 60.43
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 547,368 544,349 -0.55 39,816 40,505 1.73
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 113,863 110,782 -2.71 5,125 5,083 -0.82
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.43 11,500 11,500 0.00 120 120 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 81,590 80,973 -0.76 5,944 6,109 2.78
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 981,822 1,795,778 82.90 108,275 109,830 1.44
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 25,010 26,686 6.70 844 1,005 19.08
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.97 14,495 18,155 25.25 257 308 19.84
2017-12-31 13F-HR COP / ConocoPhillips 54.89 156,388 152,591 -2.43 7,827 8,376 7.01
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.09 5,625 5,750 2.22 700 771 10.14
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 174,513 141,297 -19.03 14,191 10,244 -27.81
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 203,102 197,228 -2.89 3,016 3,333 10.51
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 784,329 720,564 -8.13 46,221 42,895 -7.20
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 32,032 31,103 -2.90 5,263 5,789 9.99
2017-12-31 13F-HR DE / Deere & Co. 156.68 0 1,902 0 298
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 78,138 228,217 192.07 3,768 12,780 239.17
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 5,490 5,490 0.00 422 445 5.45
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 116,458 113,659 -2.40 11,479 12,219 6.45
2017-12-31 13F-HR DOV / Dover Corp. 100.99 19,422 18,250 -6.03 1,775 1,843 3.83
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 367,940 356,516 -3.10 25,472 25,391 -0.32
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 13,892 14,042 1.08 1,257 1,301 3.50
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.40 105,800 102,800 -2.84 1,370 1,275 -6.93
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 48,576 32,161 -33.79 3,535 1,910 -45.97
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 42,885 40,471 -5.63 1,975 1,942 -1.67
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.93 40,795 19,517 -52.16 746 350 -53.08
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 73,350 72,800 -0.75 422 486 15.17
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.98 19,115 382
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 21,271 20,982 -1.36 4,798 5,236 9.13
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.59 6,776 6,756 -0.30 708 585 -17.37
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 1,264,460 1,198,815 -5.19 28,033 24,396 -12.97
2017-12-31 13F-HR FIT / Fitbit Inc. 5.75 12,875 12,175 -5.44 90 70 -22.22
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.35 322,462 255,115 -20.89 7,920 6,212 -21.57
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 3,359,201 3,127,006 -6.91 56,334 44,403 -21.18
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 607,943 558,223 -8.18 32,707 26,460 -19.10
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 494,864 489,939 -1.00 6,948 9,289 33.69
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.75 8,325 4,800 -42.34 298 210 -29.53
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 242,594 240,745 -0.76 2,183 2,790 27.81
2017-12-31 13F-HR GE / General Electric Co. 17.45 949,800 650,960 -31.46 22,966 11,359 -50.54
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 300,582 291,973 -2.86 24,353 20,917 -14.11
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 46,841 45,964 -1.87 1,902 1,630 -14.30
2017-12-31 13F-HR GM / General Motors Company 40.99 197,254 191,056 -3.14 7,965 7,831 -1.68
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 73,819 62,138 -15.82 3,821 3,684 -3.59
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 36,069 35,924 -0.40 8,555 9,152 6.98
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.76 14,514 26,724 84.13 188 341 81.38
2017-12-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.16 44,793 40,451 -9.69 568 492 -13.38
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.11 7,902 7,902 0.00 570 554 -2.81
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 70,979 76,973 8.44 3,267 3,762 15.15
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.77 17,950 17,950 0.00 282 301 6.74
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 49,222 48,873 -0.71 4,808 4,442 -7.61
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 210,645 192,020 -8.84 10,977 12,412 13.07
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.78 7,112 6,892 -3.09 566 605 6.89
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 42,325 41,080 -2.94 4,101 3,958 -3.49
2017-12-31 13F-HR HES / Hess Corp. 47.46 41,762 35,627 -14.69 1,958 1,691 -13.64
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.70 29,460 28,217 -4.22 280 302 7.86
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.28 10,850 15,100 39.17 192 276 43.75
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 925,385 844,995 -8.69 38,080 39,673 4.18
2017-12-31 13F-HR INCY / Incyte Corp. 94.67 2,111 2,250 6.58 246 213 -13.41
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.60 11,752 12,132 3.23 581 626 7.75
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.71 44,737 703
2017-12-31 13F-HR IPHI / Inphi Corp. 36.58 16,400 15,500 -5.49 651 567 -12.90
2017-12-31 13F-HR IP / International Paper Company 58.01 6,955 6,327 -9.03 395 367 -7.09
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 97,832 92,805 -5.14 14,194 14,238 0.31
2017-12-31 13F-HR IGT / International Game Technology PLC 26.52 10,072 9,991 -0.80 247 265 7.29
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 3,112,543 2,841,953 -8.69 32,059 33,535 4.60
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 202,820 217,463 7.22 10,956 12,374 12.94
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 220,152 211,335 -4.00 7,714 7,722 0.10
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.10 12,350 12,250 -0.81 753 773 2.66
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 9,982 9,991 0.09 1,786 1,896 6.16
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 33,253 33,569 0.95 2,468 2,578 4.46
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 13,898 12,803 -7.88 1,234 1,117 -9.48
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.67 5,120 4,770 -6.84 729 733 0.55
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.45 3,129 3,132 0.10 458 490 6.99
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.73 22,000 29,775 35.34 2,439 3,297 35.18
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 30,035 94,078 213.23 10,019 10,045 0.26
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.75 1,655 6,881 315.77 296 1,285 334.12
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 60,535 66,742 10.25 4,145 4,693 13.22
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.86 1,144 1,145 0.09 226 238 5.31
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.99 1,538 1,438 -6.50 221 220 -0.45
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.17 5,956 5,956 0.00 643 680 5.75
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 30,627 20,849 -31.93 1,189 794 -33.22
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.90 4,450 4,450 0.00 355 360 1.41
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 21,610 19,860 -8.10 2,290 2,083 -9.04
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.55 9,382 9,658 2.94 1,391 1,483 6.61
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 919,491 846,903 -7.89 32,035 32,403 1.15
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 27,880 28,480 2.15 2,162 2,215 2.45
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.24 60,953 60,953 0.00 1,243 1,173 -5.63
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 897,045 854,175 -4.78 11,025 8,439 -23.46
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 37,112 35,546 -4.22 1,214 1,203 -0.91
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.05 154,885 128,605 -16.97 3,929 2,836 -27.82
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 230,290 215,700 -6.34 9,649 8,555 -11.34
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.82 10,694 10,694 0.00 114 105 -7.89
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 30,443 30,758 1.03 9,446 9,875 4.54
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.42 30,600 15,600 -49.02 121 69 -42.98
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 80,163 75,630 -5.65 7,940 8,344 5.09
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 843,175 816,975 -3.11 15,582 15,523 -0.38
2017-12-31 13F-HR MAS / Masco Corp. 43.93 6,055 6,055 0.00 236 266 12.71
2017-12-31 13F-HR MA / MasterCard Incorporated 151.39 6,701 7,279 8.63 946 1,102 16.49
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 17,749 17,557 -1.08 1,822 1,789 -1.81
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.10 10,150 8,650 -14.78 276 269 -2.54
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 148,325 144,925 -2.29 7,461 8,775 17.61
2017-12-31 13F-HR MDCO / Medicines Company 27.34 1,261,171 1,167,141 -7.46 46,714 31,910 -31.69
2017-12-31 13F-HR MDT / Medtronic plc 80.76 78,284 66,967 -14.46 6,088 5,408 -11.17
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 327,397 274,378 -16.19 10,670 9,161 -14.14
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 157,745 142,180 -9.87 6,204 5,846 -5.77
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 104,851 102,501 -2.24 5,398 5,294 -1.93
2017-12-31 13F-HR MIXT / MiX Telematics Limited 12.76 135,735 134,210 -1.12 1,346 1,713 27.27
2017-12-31 13F-HR MIND / Mitcham Industries, Inc. 3.15 10,800 10,800 0.00 38 34 -10.53
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 2,429 2,347 -3.38 206 212 2.91
2017-12-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.41 33,600 33,600 0.00 129 81 -37.21
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 38,781 30,261 -21.97 1,386 1,090 -21.36
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.26 5,588 5,588 0.00 236 225 -4.66
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 54,777 36,676 -33.04 2,840 2,294 -19.23
2017-12-31 13F-HR NWS / News Corp 16.60 265,653 97,415 -63.33 4,306 1,617 -62.45
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 8,819 8,544 -3.12 1,166 1,238 6.17
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.06 1,521 1,586 4.27 438 487 11.19
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.85 14,804 205
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.96 29,844 41,505 39.07 394 538 36.55
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.33 1,995 1,995 0.00 220 262 19.09
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 137,417 137,533 0.08 2,115 2,124 0.43
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 4,585 4,585 0.00 254 245 -3.54
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 6,550 9,225 40.84 1,171 1,785 52.43
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 220,923 219,224 -0.77 10,682 10,365 -2.97
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 119,075 110,024 -7.60 2,345 2,352 0.30
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 157,939 152,664 -3.34 5,040 4,204 -16.59
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 118,489 113,563 -4.16 2,984 2,635 -11.70
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.10 7,300 7,300 0.00 528 519 -1.70
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.95 42,985 42,657 -0.76 6,194 6,183 -0.18
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.38 3,112 3,212 3.21 414 422 1.93
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 91,683 90,634 -1.14 10,216 10,869 6.39
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 724,232 708,315 -2.20 25,855 25,655 -0.77
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.48 108,735 103,548 -4.77 11,041 10,405 -5.76
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.47 9,700 9,700 0.00 224 218 -2.68
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 214,503 206,519 -3.72 2,295 2,154 -6.14
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 492,381 444,676 -9.69 26,603 21,647 -18.63
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.41 6,775 206
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 22,800 22,850 0.22 919 924 0.54
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.87 58,981 57,539 -2.44 1,119 1,086 -2.95
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 43,112 43,616 1.17 648 648 0.00
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 25,186 24,488 -2.77 1,153 1,169 1.39
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.74 22,692 21,132 -6.87 3,301 3,291 -0.30
2017-12-31 13F-HR PX / Praxair, Inc. 154.73 5,922 5,222 -11.82 827 808 -2.30
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 245,354 238,530 -2.78 22,322 21,916 -1.82
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.95 2,384,833 2,213,118 -7.20 17,552 13,168 -24.98
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.11 617 582 -5.67 1,130 1,011 -10.53
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 63,977 63,308 -1.05 4,060 4,084 0.59
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 24,722 24,046 -2.73 2,241 2,523 12.58
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 24,733 22,837 -7.67 2,316 2,249 -2.89
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 33,311 26,908 -19.22 1,541 1,386 -10.06
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 1,792,137 1,640,145 -8.48 126,668 109,234 -13.76
2017-12-31 13F-HR PUK / Prudential PLC 50.75 14,325 14,325 0.00 686 727 5.98
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.34 25,100 32,600 29.88 134 174 29.85
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.39 19,937 19,949 0.06 298 287 -3.69
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.83 15,030 15,030 0.00 316 298 -5.70
2017-12-31 13F-HR RTN / Raytheon Co. 187.89 6,945 6,605 -4.90 1,296 1,241 -4.24
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.95 28,400 19,000 -33.10 56 37 -33.93
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 85,143 82,589 -3.00 4,018 4,371 8.79
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 750,924 683,353 -9.00 37,802 37,953 0.40
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.41 7,965 8,345 4.77 1,419 1,639 15.50
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 13,767 13,767 0.00 909 931 2.42
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 2,150 2,100 -2.33 238 252 5.88
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.68 13,430 13,430 0.00 211 224 6.16
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 97,164 96,364 -0.82 5,886 6,428 9.21
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.39 0 805 0 208
2017-12-31 13F-HR RDC / Rowan Companies plc 15.67 55,117 60,316 9.43 708 945 33.47
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.23 5,100 4,950 -2.94 343 313 -8.75
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.08 3,335 3,710 11.24 319 375 17.55
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.19 13,553 14,357 5.93 634 735 15.93
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.08 6,586 6,586 0.00 345 343 -0.58
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.05 14,767 14,421 -2.34 494 491 -0.61
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.74 23,978 23,890 -0.37 1,615 1,666 3.16
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.93 803,655 31,841 -96.04 2,202 125 -94.32
2017-12-31 13F-HR SHPG / Shire Plc. 155.11 23,062 26,980 16.99 3,532 4,185 18.49
2017-12-31 13F-HR SIFY / Sify Technologies Ltd. 1.79 121,400 110,800 -8.73 163 198 21.47
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 68,536 68,537 0.00 378 367 -2.91
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.73 71,125 38,745 -45.53 2,654 1,423 -46.38
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 25,250 24,100 -4.55 634 912 43.85
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 7,334 7,173 -2.20 770 891 15.71
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 93,845 94,286 0.47 9,563 8,952 -6.39
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 19,625 19,200 -2.17 2,386 2,374 -0.50
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 57,555 56,931 -1.08 2,828 2,738 -3.18
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.19 16,585 18,110 9.20 670 746 11.34
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 136,781 135,863 -0.67 34,363 36,256 5.51
2017-12-31 13F-HR SNE / Sony Corp. 44.96 21,787 22,062 1.26 814 992 21.87
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.44 7,624 7,424 -2.62 234 226 -3.42
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.46 6,257 6,913 10.48 571 653 14.36
2017-12-31 13F-HR SPIR / Spire Corp. 75.16 11,935 9,925 -16.84 891 746 -16.27
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 60,859 50,522 -16.99 3,269 2,901 -11.26
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.84 25,500 14,316 -43.86 505 327 -35.25
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.36 5,658 5,658 0.00 225 234 4.00
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 89,720 47,300 -47.28 1,983 990 -50.08
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.11 2,229 212
2017-12-31 13F-HR SYY / SYSCO Corp. 60.75 10,020 9,548 -4.71 541 580 7.21
2017-12-31 13F-HR TGT / Target Corp. 65.27 22,518 17,314 -23.11 1,329 1,130 -14.97
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 146,182 96,017 -34.32 9,014 6,098 -32.35
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 85,925 85,875 -0.06 4,630 4,860 4.97
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.90 29,954 28,879 -3.59 5,667 5,484 -3.23
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 31,359 28,729 -8.39 2,811 3,000 6.72
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 108,049 103,758 -3.97 11,070 9,491 -14.26
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 9,639 9,719 0.83 711 743 4.50
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 7,045 6,045 -14.19 396 354 -10.61
2017-12-31 13F-HR TWLO / Twilio Inc. 23.56 0 8,915 0 210
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.32 21,621 21,024 -2.76 1,253 1,163 -7.18
2017-12-31 13F-HR UFI / Unifi, Inc. 35.87 732,725 666,027 -9.10 26,107 23,890 -8.49
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 67,836 67,267 -0.84 7,867 9,020 14.66
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 2,234,215 2,038,556 -8.76 87,693 82,847 -5.53
2017-12-31 13F-HR UN / Unilever N.V. 56.33 45,028 42,003 -6.72 2,658 2,366 -10.99
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 19,804 19,864 0.30 1,206 1,339 11.03
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 31,060 17,025 -45.19 3,730 2,029 -45.60
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 93,912 90,959 -3.14 7,225 8,360 15.71
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 18,481 18,481 0.00 990 990 0.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.09 3,632 3,616 -0.44 290 286 -1.38
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 111,746 120,523 7.85 9,159 9,831 7.34
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.80 16,246 17,112 5.33 2,388 2,649 10.93
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 84,822 86,262 1.70 9,788 10,574 8.03
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.56 2,670 2,796 4.72 354 393 11.02
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 100,388 91,097 -9.26 8,341 7,559 -9.38
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.11 2,860 2,660 -6.99 660 652 -1.21
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.16 2,176 2,176 0.00 217 231 6.45
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 91,848 97,685 6.36 4,002 4,485 12.07
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.27 16,272 18,562 14.07 2,108 2,548 20.87
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 314,818 323,543 2.77 44,490 47,820 7.48
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 31,315 32,404 3.48 1,549 1,582 2.13
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 298,274 248,975 -16.53 8,304 7,671 -7.62
2017-12-31 13F-HR VDTH / Videocon d2h Limited 9.51 202,705 197,055 -2.79 1,804 1,874 3.88
2017-12-31 13F-HR V / Visa, Inc. 114.02 290,494 283,201 -2.51 30,572 32,291 5.62
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 64,260 56,995 -11.31 1,290 1,273 -1.32
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 49,054 55,980 14.12 3,833 5,528 44.22
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 96,379 95,897 -0.50 7,544 8,276 9.70
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 46,015 27,095 -41.12 3,976 2,155 -45.80
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.12 31,711 31,511 -0.63 605 697 15.21
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.24 15,675 15,494 -1.15 533 546 2.44
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 33,651 30,651 -8.92 1,010 935 -7.43
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.04 8,300 25,650 209.04 697 745 6.89
2017-12-31 13F-HR DEO / Diageo plc 146.03 86,939 86,967 0.03 11,487 12,700 10.56
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 8,212 8,280 0.83 7,996 8,722 9.08
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.53 8,025 9,900 23.36 300 223 -25.67
2017-12-31 13F-HR CBS / CBS Corp. 59.00 359,299 359,755 0.13 20,839 21,226 1.86
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 29,861 28,749 -3.72 3,659 3,900 6.59
2017-12-31 13F-HR MMM / 3M Co. 235.36 46,983 46,342 -1.36 9,862 10,907 10.60
2017-12-31 13F-HR SSP / Scripps Company 15.63 1,399,584 1,286,609 -8.07 26,746 20,110 -24.81
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.36 10,579 10,741 1.53 10,146 11,239 10.77
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 3,745,545 3,418,014 -8.74 49,928 48,126 -3.61
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 48,581 41,241 -15.11 5,118 4,311 -15.77
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 401,770 353,020 -12.13 1,840 1,472 -20.00
2017-12-31 13F-HR SNY / Sanofi 42.99 35,430 35,779 0.99 1,764 1,538 -12.81
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.37 24,150 17,560 -27.29 994 744 -25.15
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.86 3,975 2,915 -26.67 466 431 -7.51
2017-12-31 13F-HR DTE / DTE Energy Co. 109.51 6,539 6,264 -4.21 702 686 -2.28
2017-12-31 13F-HR INTC / Intel Corp. 46.16 524,707 524,444 -0.05 19,981 24,208 21.16
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 46,550 45,550 -2.15 603 574 -4.81
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 38,800 36,245 -6.59 1,890 2,357 24.71
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.72 53,605 11,612 -78.34 5,318 1,158 -78.22
2017-12-31 13F-HR TIF / Tiffany & Co. 103.91 6,361 6,361 0.00 584 661 13.18
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 102,609 106,976 4.26 1,968 1,933 -1.78
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 617,291 572,932 -7.19 52,056 51,163 -1.72
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.11 4,345 4,135 -4.83 534 538 0.75
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 757,439 691,625 -8.69 43,492 42,777 -1.64
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 107,333 57,301 -46.61 1,889 1,086 -42.51
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.36 0 20,628 0 193
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 156,638 155,692 -0.60 9,829 10,064 2.39
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 85,863 83,795 -2.41 4,322 4,423 2.34
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 31,772 28,543 -10.16 1,351 1,144 -15.32
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 419,037 461,762 10.20 9,474 13,765 45.29
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 346,436 361,004 4.21 15,039 16,195 7.69
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.38 11,575 11,575 0.00 417 398 -4.56
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 18,069 17,409 -3.65 1,237 1,258 1.70
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.36 16,480 16,578 0.59 917 984 7.31
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 33,227 48,322 45.43 1,615 2,315 43.34
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.90 10,430 10,430 0.00 73 72 -1.37
2017-12-31 13F-HR CUBE / CubeSmart 28.92 23,034 21,263 -7.69 598 615 2.84
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 37,375 76,050 103.48 984 2,239 127.54
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 342,434 335,424 -2.05 16,947 17,754 4.76
2017-12-31 13F-HR ES / Eversource Energy 63.18 81,443 80,004 -1.77 4,922 5,055 2.70
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 42,586 41,532 -2.47 1,101 1,159 5.27
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 69,805 67,938 -2.67 10,230 10,611 3.72
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 45,358 44,804 -1.22 535 303 -43.36
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 42,987 40,072 -6.78 1,756 1,702 -3.08
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.98 5,515 5,470 -0.82 435 525 20.69
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.67 1,600 1,500 -6.25 647 670 3.55
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 359,704 339,864 -5.52 23,298 12,742 -45.31
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 103,250 103,250 0.00 533 504 -5.44
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 313,748 268,636 -14.38 13,996 8,741 -37.55
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.89 35,225 35,425 0.57 831 811 -2.41
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 50,782 41,960 -17.37 5,976 5,063 -15.28
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 439,213 399,855 -8.96 51,643 48,894 -5.32
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 402,911 371,609 -7.77 67,701 65,641 -3.04
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.61 6,491 6,253 -3.67 344 329 -4.36
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.65 3,151 3,265 3.62 224 247 10.27
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 32,808 32,010 -2.43 3,977 3,891 -2.16
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 2,196,027 1,998,957 -8.97 20,774 17,471 -15.90
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.03 12,347 10,747 -12.96 455 398 -12.53
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 66,000 114,530 73.53 679 1,129 66.27
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.51 7,732 7,732 0.00 378 406 7.41
2017-12-31 13F-HR TRP / TransCanada Corp. 48.58 7,277 6,978 -4.11 360 339 -5.83
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 814,732 803,428 -1.39 31,351 32,177 2.63
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 1,005,952 930,673 -7.48 54,734 49,791 -9.03
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 127,160 126,018 -0.90 10,535 10,396 -1.32
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.55 48,250 33,250 -31.09 366 251 -31.42
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.91 2,160 2,160 0.00 207 205 -0.97
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 68,529 66,522 -2.93 3,657 3,796 3.80
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 36,750 33,925 -7.69 781 685 -12.29
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 33,016 31,937 -3.27 4,355 4,750 9.07
2017-12-31 13F-HR ING / ING Groep N.V. 18.45 46,559 46,559 0.00 858 859 0.12
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.60 19,500 15,454 -20.75 363 272 -25.07
2017-12-31 13F-HR BID / Sotheby's 51.60 653,803 597,357 -8.63 30,147 30,824 2.25
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 90,503 87,572 -3.24 4,358 4,700 7.85
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 19,640 19,678 0.19 883 910 3.06
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 753,780 736,927 -2.24 56,149 63,037 12.27
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.02 4,158 4,158 0.00 209 208 -0.48
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 18,277 18,301 0.13 688 721 4.80
2017-12-31 13F-HR WRK / Westrock Company 63.21 74,730 77,256 3.38 4,239 4,883 15.19
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 6,400 6,750 5.47 304 323 6.25
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 54,218 27,387 -49.49 1,798 1,146 -36.26
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 455,770 413,505 -9.27 9,662 8,373 -13.34
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.11 13,677 14,052 2.74 184 142 -22.83
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.02 17,405 19,123 9.87 1,650 1,951 18.24
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.58 8,800 8,225 -6.53 340 342 0.59
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 80,476 78,191 -2.84 13,751 13,798 0.34
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.21 79,637 72,357 -9.14 2,493 2,258 -9.43
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.55 11,510 11,330 -1.56 701 754 7.56
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 37,192 28,313 -23.87 649 630 -2.93
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.66 16,427 16,753 1.98 2,054 2,256 9.83
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.09 20,545 9,215 -55.15 828 351 -57.61
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.26 5,170 5,325 3.00 242 241 -0.41
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.64 4,070 4,070 0.00 263 259 -1.52
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 85,936 79,597 -7.38 2,668 3,073 15.18
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.28 3,887 3,518 -9.49 412 395 -4.13
2017-12-31 13F-HR EEB / Guggenheim BRIC ETF 37.34 18,871 17,221 -8.74 692 643 -7.08
2017-12-31 13F-HR M / Macy's, Inc. 25.19 87,747 86,567 -1.34 1,915 2,181 13.89
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 28,275 27,878 -1.40 2,373 2,345 -1.18
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 143,901 150,915 4.87 8,394 8,927 6.35
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 21,312 20,684 -2.95 260 246 -5.38
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 26.30 16,175 15,475 -4.33 423 407 -3.78
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 290,828 276,745 -4.84 15,109 13,992 -7.39
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 9,656 9,656 0.00 1,165 1,350 15.88
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 42,668 42,498 -0.40 8,772 8,646 -1.44
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 192,392 191,440 -0.49 9,825 9,687 -1.40
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 264,107 244,758 -7.33 118,088 92,019 -22.08
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 98,359 63,492 -35.45 2,124 1,629 -23.31
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 45,925 46,394 1.02 7,196 7,985 10.96
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.56 25,100 23,600 -5.98 471 438 -7.01
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.84 11,918 11,919 0.01 607 606 -0.16
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.58 13,568 12,720 -6.25 869 936 7.71
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 186,365 205,585 10.31 1,608 1,386 -13.81
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 1,669,276 1,537,360 -7.90 44,369 45,706 3.01
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 92,845 93,245 0.43 11,517 9,086 -21.11
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 112,689 112,689 0.00 471 433 -8.07
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 139,500 137,700 -1.29 3,900 4,408 13.03
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 93,320 100,860 8.08 2,650 2,557 -3.51
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 352,131 347,091 -1.43 10,022 11,072 10.48
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.89 45,350 43,950 -3.09 311 215 -30.87
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 386,373 339,517 -12.13 16,177 13,465 -16.76
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.20 25,000 25,000 0.00 262 255 -2.67
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.12 8,120 7,936 -2.27 367 366 -0.27
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.41 5,550 6,800 22.52 317 404 27.44
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 113,050 107,300 -5.09 948 883 -6.86
2017-12-31 13F-HR ACN / Accenture plc 153.09 69,818 74,863 7.23 9,430 11,461 21.54
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 106,447 121,439 14.08 5,245 5,907 12.62
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 502,816 537,803 6.96 32,195 30,262 -6.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.53 13,630 14,755 8.25 423 480 13.48
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.58 73,193 73,806 0.84 7,843 8,383 6.89
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.04 135,542 125,968 -7.06 1,906 1,769 -7.19
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 1,946,045 1,773,345 -8.87 32,791 27,753 -15.36
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.80 19,652 18,747 -4.61 1,180 1,196 1.36
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.89 13,700 13,050 -4.74 390 390 0.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.71 3,791 3,956 4.35 388 434 11.86
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 32,842 32,334 -1.55 2,906 3,138 7.98
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.76 21,862 20,466 -6.39 329 302 -8.21
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.92 57,656 56,768 -1.54 814 790 -2.95
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 152,635 149,135 -2.29 10,111 10,417 3.03
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.69 19,500 19,500 0.00 302 306 1.32
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 1,398,465 1,289,221 -7.81 70,902 64,848 -8.54
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 234,606 243,763 3.90 14,954 14,938 -0.11
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.96 2,574 2,563 -0.43 222 228 2.70
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 137.03 5,050 5,050 0.00 650 692 6.46
2017-12-31 13F-HR PSX / Phillips 66 101.16 46,090 41,667 -9.60 4,222 4,215 -0.17
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.76 54,600 138,194 153.10 1,154 1,211 4.94
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 133,574 137,978 3.30 18,933 21,160 11.76
2017-12-31 13F-HR CNC / Centene Corp. 100.87 29,515 29,185 -1.12 2,856 2,944 3.08
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 152,460 74,535 -51.11 5,088 2,387 -53.09
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 326,070 321,419 -1.43 21,054 21,333 1.33
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.96 18,100 16,995 -6.10 1,286 1,206 -6.22
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.21 2,555,537 47,042 -98.16 7,794 198 -97.46
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 58,300 28,050 -51.89 443 188 -57.56
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 4,053 1,759,946 43,323.29 204 36,695 17,887.75
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 187,529 179,039 -4.53 11,745 12,210 3.96
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 90,365 85,515 -5.37 1,837 1,801 -1.96
2017-12-31 13F-HR KR / Kroger Co. 27.44 54,893 41,253 -24.85 1,101 1,132 2.82
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 28,088 28,090 0.01 362 366 1.10
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 2,975 3,619 21.65 353 450 27.48
2017-12-31 13F-HR ENS / EnerSys 69.65 19,155 24,280 26.76 1,325 1,691 27.62
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 1,210,080 1,348,630 11.45 14,823 15,442 4.18
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.61 18,853 13,926 -26.13 1,194 1,039 -12.98
2017-12-31 13F-HR SYK / Stryker Corp. 154.87 12,229 12,449 1.80 1,737 1,928 11.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 11,713 10,600 -9.50 1,736 1,616 -6.91
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 84,652 83,093 -1.84 3,542 3,250 -8.24
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.16 6,960 6,999 0.56 761 820 7.75
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.49 4,407 4,357 -1.13 263 281 6.84
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 33,333 34,876 4.63 1,216 1,141 -6.17
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.77 79,210 75,510 -4.67 413 436 5.57
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 10,400 8,700 -16.35 307 268 -12.70
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.62 7,755 7,775 0.26 1,155 1,311 13.51
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.43 10,130 11,815 16.63 892 1,033 15.81
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.91 23,600 13,600 -42.37 279 162 -41.94
2017-12-31 13F-HR CAE / CAE Inc. 18.56 2,410,889 2,202,109 -8.66 42,263 40,871 -3.29
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 120,445 119,595 -0.71 7,307 7,001 -4.19
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.18 7,327 6,254 -14.64 630 564 -10.48
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.48 10,106 10,107 0.01 208 207 -0.48
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.86 14,500 14,500 0.00 294 259 -11.90
2017-12-31 13F-HR SKIS / Peak Resorts, Inc. 5.40 95,969 100,469 4.69 417 543 30.22
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 785,587 668,455 -14.91 45,933 36,150 -21.30
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 152,478 72,506 -52.45 3,975 1,922 -51.65
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 1,585,889 1,535,577 -3.17 86,193 75,090 -12.88
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 1,363,755 1,243,455 -8.82 32,116 38,025 18.40
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.27 3,076 3,076 0.00 396 413 4.29
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.55 10,533 9,508 -9.73 395 357 -9.62
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 2,338,394 2,128,534 -8.97 47,376 45,061 -4.89
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 75,776 74,063 -2.26 14,128 12,880 -8.83
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 1,202,053 1,123,340 -6.55 33,525 31,229 -6.85
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.68 9,653 5,811 -39.80 587 341 -41.91
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 173,995 172,414 -0.91 9,225 9,286 0.66
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 252,887 252,546 -0.13 20,732 21,123 1.89
2017-12-31 13F-HR PPL / PPL Corp. 30.95 90,881 92,199 1.45 3,449 2,854 -17.25
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 36,605 28,877 -21.11 2,827 2,097 -25.82
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.17 20,300 18,850 -7.14 1,182 1,285 8.71
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 779,281 711,487 -8.70 28,194 24,436 -13.33
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 18,421 18,596 0.95 1,473 1,728 17.31
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.02 28,510 25,410 -10.87 1,028 1,017 -1.07
2017-12-31 13F-HR NVS / Novartis AG 83.96 105,328 103,542 -1.70 9,042 8,693 -3.86
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 74,853 82,346 10.01 1,594 1,843 15.62
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 237,522 239,337 0.76 8,719 9,909 13.65
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.68 6,130 6,020 -1.79 275 275 0.00
2017-12-31 13F-HR AGN / Allergan plc 163.58 77,723 86,045 10.71 15,929 14,075 -11.64
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 1,058,010 972,727 -8.06 67,882 67,595 -0.42
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 2,507,084 2,283,244 -8.93 71,427 58,657 -17.88
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 331,641 303,006 -8.63 15,043 16,859 12.07
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 51,786 52,269 0.93 5,506 6,010 9.15
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 1,482,636 1,352,624 -8.77 75,511 79,710 5.56
2017-12-31 13F-HR SAP / SAP SE 112.32 8,152 8,102 -0.61 894 910 1.79
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.12 10,115 10,115 0.00 242 244 0.83
2017-12-31 13F-HR MTRN / Materion Corp. 48.59 15,675 7,100 -54.70 676 345 -48.96
2017-12-31 13F-HR AXTI / AXT, Inc. 8.71 85,000 75,000 -11.76 778 653 -16.07
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.37 12,502 10,003 -19.99 1,370 1,094 -20.15
2017-12-31 13F-HR STT / State Street Corp. 97.53 2,758 2,758 0.00 263 269 2.28
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 1,232,906 1,124,849 -8.76 146,149 134,172 -8.20
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.76 13,300 13,300 0.00 49 50 2.04
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 92,956 103,946 11.82 4,513 5,109 13.21
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 30,019 30,019 0.00 989 983 -0.61
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.65 42,471 41,625 -1.99 853 818 -4.10
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 23,387 22,904 -2.07 1,312 1,511 15.17
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.76 11,250 11,050 -1.78 148 152 2.70
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 495,901 454,554 -8.34 53,895 47,828 -11.26
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.41 14,606 5,357 -63.32 689 254 -63.13
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 51,445 60,124 16.87 5,237 6,106 16.59
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.97 19,230 17,580 -8.58 341 316 -7.33
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.85 11,009 10,501 -4.61 815 765 -6.13
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 22,518 20,919 -7.10 1,582 1,539 -2.72
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 1,008,805 877,575 -13.01 14,628 7,152 -51.11
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 6,206 6,216 0.16 440 419 -4.77
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 1,475,176 1,338,741 -9.25 47,279 50,671 7.17
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.48 7,740 7,688 -0.67 1,337 1,326 -0.82
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 17,095 17,186 0.53 948 967 2.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 1,466,679 1,322,231 -9.85 11,220 8,476 -24.46
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.40 23,941 23,618 -1.35 5,358 5,843 9.05
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 81,104 79,792 -1.62 9,003 8,430 -6.36
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 202,501 206,724 2.09 26,327 28,883 9.71
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 119,675 118,575 -0.92 5,780 6,024 4.22
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 1,292,632 1,180,283 -8.69 24,301 24,491 0.78
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 750,362 684,286 -8.81 23,854 21,719 -8.95
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 132,438 128,948 -2.64 21,662 24,440 12.82
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 146,419 133,792 -8.62 13,146 11,758 -10.56
2017-12-31 13F-HR COHR / Coherent, Inc. 282.26 8,125 7,975 -1.85 1,911 2,251 17.79
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.68 318,812 289,432 -9.22 6,379 4,828 -24.31
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 16,756 16,256 -2.98 1,103 1,107 0.36
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.31 31,035 30,660 -1.21 1,381 1,328 -3.84
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 39,616 38,971 -1.63 1,918 2,195 14.44
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.90 7,253 8,114 11.87 404 486 20.30
2017-12-31 13F-HR NWS / News Corp 16.21 98,387 265,653 170.01 1,343 4,306 220.63
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 1,028,530 926,101 -9.96 46,510 48,620 4.54
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 10,765 10,740 -0.23 1,135 1,119 -1.41
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 87,000 85,507 -1.72 4,798 5,188 8.13
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.45 4,137 3,206 -22.50 445 399 -10.34
2017-12-31 13F-HR CSX / CSX Corp. 55.01 17,756 17,706 -0.28 963 974 1.14
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.99 65,506 64,900 -0.93 6,993 6,879 -1.63
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 62,321 67,971 9.07 2,183 2,496 14.34
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 71,435 69,560 -2.62 18,159 20,514 12.97
2017-12-31 13F-HR VLY / Valley National Bancorp 11.21 58,264 57,164 -1.89 702 641 -8.69
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 107,874 113,877 5.56 2,846 3,932 38.16
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.44 3,159 4,209 33.24 204 267 30.88
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 34,135 20,690 -39.39 630 480 -23.81
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.58 5,200 5,200 0.00 445 471 5.84
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 19,434 17,510 -9.90 1,248 1,290 3.37
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.74 2,995 2,725 -9.02 248 250 0.81
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.76 8,925 8,925 0.00 368 337 -8.42
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 24,651 27,057 9.76 1,105 1,275 15.38
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.85 170,969 156,678 -8.36 36,604 33,036 -9.75
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 424,796 97,761 -76.99 4,766 1,055 -77.86
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.12 16,167 15,137 -6.37 1,618 1,682 3.96
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.24 2,543 2,702 6.25 418 460 10.05
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 22,694 20,609 -9.19 2,209 2,205 -0.18
2017-12-31 13F-HR T / AT & T, Inc. 38.88 740,753 679,605 -8.25 29,015 26,423 -8.93
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 8,375 10,700 27.76 260 340 30.77
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 53,320 61,955 16.19 2,988 3,939 31.83
2017-12-31 13F-HR LEU / Centrus Energy Corp. 4.00 15,000 15,000 0.00 56 60 7.14
2017-12-31 13F-HR CME / CME Group, Inc. 146.03 6,355 5,855 -7.87 862 855 -0.81
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 64,142 62,443 -2.65 12,562 13,766 9.58
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 16,236 16,114 -0.75 7,259 8,278 14.04
2017-12-31 13F-HR BIIB / Biogen Inc. 318.59 9,252 13,343 44.22 2,897 4,251 46.74
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.89 40,689 43,737 7.49 2,775 3,188 14.88
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 75,763 79,143 4.46 1,875 2,123 13.23
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 649,572 661,417 1.82 21,845 25,332 15.96
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 12,085 0 -100.00 136 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 1,925 0 -100.00 218 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 234,730 0 -100.00 42,207 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 10,550 0 -100.00 496 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 2,976 0 -100.00 325 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 9,450 0 -100.00 233 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 10,500 0 -100.00 507 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,000 0 -100.00 321 0 -100.00
2017-12-31 13F-HR CBM / Cambrex Corp. 3,850 0 -100.00 212 0 -100.00
2017-12-31 13F-HR FN / Fabrinet 12,750 0 -100.00 473 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 185,750 0 -100.00 808 0 -100.00
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 11,524 0 -100.00 15 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 852,402 0 -100.00 45,425 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 26,907 0 -100.00 363 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 2,143 0 -100.00 233 0 -100.00
2017-12-31 13F-HR BT / BT Group Plc 16,160 0 -100.00 311 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 11,000 0 -100.00 452 0 -100.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11,600 0 -100.00 137 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 4,785 0 -100.00 219 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 38,300 0 -100.00 1,543 0 -100.00
2017-12-31 13F-HR VIA / Viacom, Inc. 5,740 0 -100.00 211 0 -100.00