InvestorAmeriprise Financial Inc
Portfolio Value $ 221,010,864,000
Current Positions3,549
Opened Positions5
Closed Positions198


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

Ameriprise Financial Inc has disclosed 3,549 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 221,010,864,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ameriprise Financial Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Ameriprise Financial Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , and Schwab Intermediate-Term U.S. Treasury ETF (NYSE:SCHR) . Ameriprise Financial Inc's top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Agricultural Services" (sic 07) .

All Ameriprise Financial Inc 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)
2018‑04‑13 SC 13G PAGS / PagSeguro Digital Ltd. 12,819,592 11.95

This form was filed on May 14, 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)
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.70 746,607 726,079 -2.75 33,894 32,456 -4.24
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 537,141 552,455 2.85 12,655 12,508 -1.16
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 237,113 238,453 0.57 4,602 4,588 -0.30
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 1,474,838 1,249,797 -15.26 280,101 257,998 -7.89
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 842,999 873,656 3.64 3,161 3,250 2.82
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 166,546 175,731 5.51 17,796 17,731 -0.37
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.25 332,857 322,161 -3.21 25,573 27,787 8.66
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 6,480,147 4,898,545 -24.41 627,211 463,571 -26.09
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.60 69,879 75,216 7.64 764 797 4.32
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.36 13,538 21,849 61.39 1,523 2,433 59.75
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 248,396 244,874 -1.42 12,209 11,167 -8.53
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 148,174 1,003,226 577.06 7,848 48,274 515.11
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 9,268,840 9,816,684 5.91 144,595 133,014 -8.01
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.29 118,527 74,020 -37.55 6,215 2,982 -52.02
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 75,864 78,912 4.02 2,192 3,093 41.10
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.28 263,838 218,232 -17.29 43,325 34,759 -19.77
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.96 135,027 33,895 -74.90 12,071 3,117 -74.18
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,269,997 1,260,624 -0.74 33,350 36,268 8.75
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.97 1,713,895 960,752 -43.94 155,737 80,672 -48.20
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 37,046 1,199,031 3,136.60 1,718 61,137 3,458.61
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 60,776 62,493 2.83 2,214 1,841 -16.85
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.99 66,252 95,558 44.23 3,645 5,255 44.17
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 343,931 442,762 28.74 8,047 7,704 -4.26
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 1,316,529 1,786,793 35.72 43,118 70,487 63.47
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 710,836 625,372 -12.02 6,440 2,608 -59.50
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 850,470 1,077,456 26.69 33,865 50,211 48.27
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 513,077 739,380 44.11 8,754 10,751 22.81
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 534,116 551,119 3.18 7,824 7,687 -1.75
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 10,967 10,529 -3.99 462 417 -9.74
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.28 2,056,504 1,839,374 -10.56 124,905 114,559 -8.28
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 386,332 392,451 1.58 12,265 13,325 8.64
2018-03-31 13F-HR L / Loews Corp. 49.73 1,036,885 1,041,599 0.45 51,876 51,801 -0.14
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 226,114 714,820 216.13 25,971 75,950 192.44
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 305,416 335,062 9.71 23,211 25,373 9.31
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 221,832 210,374 -5.17 8,494 7,348 -13.49
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.45 139,525 139,530 0.00 5,056 5,365 6.11
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 659,020 663,340 0.66 5,885 4,748 -19.32
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.11 18,237 18,237 0.00 228 239 4.82
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 170,433 172,543 1.24 8,586 10,417 21.33
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 814,467 817,323 0.35 33,344 34,787 4.33
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 982,780 962,744 -2.04 17,149 16,271 -5.12
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.28 200,863 205,420 2.27 11,881 11,972 0.77
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 179,347 182,667 1.85 7,193 7,095 -1.36
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.37 285,176 246,475 -13.57 26,666 19,071 -28.48
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 35,696 230,745 546.42 8,308 56,313 577.82
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 328,063 410,034 24.99 32,428 27,904 -13.95
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 36,910 87,184 136.21 146 319 118.49
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.22 106,716 101,042 -5.32 1,840 1,740 -5.43
2018-03-31 13F-HR SYMC / Symantec Corp. 25.70 4,795,177 2,197,294 -54.18 133,576 56,472 -57.72
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 37,962 31,813 -16.20 6,446 5,728 -11.14
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 3,438,483 4,929,639 43.37 226,573 360,406 59.07
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 1,033,700 1,012,731 -2.03 32,077 26,170 -18.42
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 126,918 183,368 44.48 3,551 4,241 19.43
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 418,943 779,831 86.14 11,664 20,448 75.31
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 176,515 188,341 6.70 10,528 10,859 3.14
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 87,858 115,397 31.34 9,773 12,687 29.82
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 679,049 615,293 -9.39 55,948 52,947 -5.36
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.14 100,582 287,246 185.58 15,169 42,552 180.52
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.35 120,131 139,232 15.90 11,704 12,301 5.10
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.69 428,219 446,713 4.32 44,888 46,767 4.19
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 427,472 551,228 28.95 8,743 8,763 0.23
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.92 432,255 435,548 0.76 18,418 17,824 -3.23
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 468,665 740,464 57.99 27,635 47,095 70.42
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.10 118,835 121,851 2.54 8,419 8,298 -1.44
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,921,934 2,709,106 40.96 139,283 205,809 47.76
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 464,436 498,509 7.34 34,072 32,912 -3.40
2018-03-31 13F-HR CABO / Cable One Inc. 678.25 19,877 20,656 3.92 13,979 14,010 0.22
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.90 2,002,294 2,168,310 8.29 2,109,321 2,248,315 6.59
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 103,653 185,525 78.99 2,626 4,352 65.73
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 290,300 272,772 -6.04 20,458 20,101 -1.75
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 6,932,334 10,030,991 44.70 148,842 210,649 41.53
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 241,523 155,520 -35.61 8,645 5,529 -36.04
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,619,997 4,935,926 36.35 136,366 182,034 33.49
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 799,639 232,408 -70.94 9,254 3,461 -62.60
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.57 1,618,761 799,639 -50.60 90,117 9,254 -89.73
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 390,529 170,678 -56.30 4,374 1,615 -63.08
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 284,967 281,943 -1.06 15,229 15,685 2.99
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.82 0 12,977 0 348
2018-03-31 13F-HR TOT / Total S.A. 57.56 1,722,321 1,763,731 2.40 95,167 101,527 6.68
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,633,854 1,397,192 -14.48 117,708 116,675 -0.88
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 258,390 195,152 -24.47 20,735 17,571 -15.26
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 156,638 167,291 6.80 10,083 10,920 8.30
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 443,316 445,516 0.50 2,925 2,250 -23.08
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.32 20,932 22,839 9.11 319 327 2.51
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,979,885 1,510,716 -23.70 19,112 11,894 -37.77
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.75 540,791 478,322 -11.55 90,285 74,975 -16.96
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.09 180,009 180,949 0.52 5,164 4,902 -5.07
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.49 66,014 65,977 -0.06 1,971 1,814 -7.97
2018-03-31 13F-HR COT / Cott Corp. 14.72 0 156,787 0 2,308
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.78 0 19,700 0 961
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.02 23,491 22,968 -2.23 367 322 -12.26
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 66,818 66,171 -0.97 2,663 2,917 9.54
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 366,801 362,545 -1.16 7,809 7,636 -2.22
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.23 27,490 5,108 -81.42 2,546 466 -81.70
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 6,254,388 7,575,596 21.12 412,081 499,310 21.17
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.65 137,883 138,483 0.44 3,663 3,690 0.74
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 3,897 3,814 -2.13
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 2,028,052 1,972,521 -2.74 58,998 54,225 -8.09
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 353,488 332,732 -5.87 13,872 13,321 -3.97
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 152,484 33,028 -78.34 1,154 158 -86.31
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 4,435 20,005 351.07 640 2,635 311.72
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 262,878 294,163 11.90 11,519 13,323 15.66
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 6,759,224 6,939,344 2.66 102,971 117,666 14.27
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 138,230 125,054 -9.53 2,631 1,742 -33.79
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 26,099 24,248 -7.09 663 616 -7.09
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 68,399 68,566 0.24 481 461 -4.16
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 173,707 178,617 2.83 10,547 10,669 1.16
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.70 447,935 527,605 17.79 22,475 26,222 16.67
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 0 36,518 0 1,394
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.25 0 2,365 0 230
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.89 168,384 164,644 -2.22 1,970 1,958 -0.61
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 877,449 627,786 -28.45 32,893 19,211 -41.60
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.18 24,089 38,008 57.78 80 121 51.25
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,197,205 1,069,623 -10.66 41,502 52,628 26.81
2018-03-31 13F-HR MBB / iShares MBS ETF 104.68 1,892,916 2,503,835 32.27 201,416 262,097 30.13
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 250,882 100,641 -59.89 16,003 6,312 -60.56
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.92 1,893,331 25,263 -98.67 209,748 28,242 -86.54
2018-03-31 13F-HR MKL / Markel Corp. 1,170.31 29,708 31,078 4.61 33,840 36,371 7.48
2018-03-31 13F-HR SYF / Synchrony Financial 33.36 977,866 1,131,552 15.72 38,098 37,750 -0.91
2018-03-31 13F-HR BT / BT Group Plc 16.18 55,381 69,325 25.18 1,019 1,122 10.11
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 637,650 469,911 -26.31 16,589 13,699 -17.42
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 7,462 8,259 10.68
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.22 11,672 11,672 0.00 268 271 1.12
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 132,851 436,850 228.83 3,124 12,382 296.35
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 5,756 4,525 -21.39
2018-03-31 13F-HR MET / MetLife, Inc. 45.99 9,416,933 8,609,890 -8.57 475,945 395,989 -16.80
2018-03-31 13F-HR RDUS / Radius Health, Inc. 36.00 0 5,611 0 202
2018-03-31 13F-HR BRC / Brady Corp. 37.16 300,936 287,063 -4.61 11,406 10,666 -6.49
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 395,125 413,543 4.66 30,305 33,569 10.77
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 216,132 222,453 2.92 6,449 6,371 -1.21
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 1,164,010 1,152,709 -0.97 16,086 15,504 -3.62
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 13,963 182 -98.70
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 38.60 9,514 10,337 8.65 369 399 8.13
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 96,276 123,682 28.47 932 1,221 31.01
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 169,001 174,911 3.50 14,569 16,665 14.39
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 4,188,171 1,756,088 -58.07 23,647 7,955 -66.36
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,666,069 1,371,504 -17.68 48,550 41,557 -14.40
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 3,204 5,757 79.68
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 628,789 612,820 -2.54 12,470 9,921 -20.44
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 113,503 762,456 571.75 5,011 35,911 616.64
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 0 71,201 0 1,203
2018-03-31 13F-HR CFX / Colfax Corp. 31.83 136,838 209,900 53.39 5,422 6,681 23.22
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 520,079 523,379 0.63 7,901 7,951 0.63
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 49,257 50,692 2.91 1,734 1,782 2.77
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 225,150 228,311 1.40 18,147 18,664 2.85
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 5,209 5,297 1.69
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 66.21 252,775 252,156 -0.24 17,859 16,695 -6.52
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 317,966 315,931 -0.64 8,649 7,962 -7.94
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.20 23,632 22,339 -5.47 471 429 -8.92
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.72 0 6,538 0 652
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.00 1,036,703 409,293 -60.52 32,469 12,689 -60.92
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.59 212,054 222,215 4.79 21,842 26,131 19.64
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.31 12,569 37,272 196.54 42 86 104.76
2018-03-31 13F-HR UNT / Unit Corp. 19.76 280,145 280,360 0.08 6,163 5,540 -10.11
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 179,004 528,696 195.35 13,701 37,884 176.51
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.84 0 12,736 0 431
2018-03-31 13F-HR ALB / Albemarle Corp. 92.52 149,123 136,975 -8.15 19,073 12,673 -33.56
2018-03-31 13F-HR GLD / SPDR Gold Shares 124.84 624,896 863,334 38.16 77,258 107,776 39.50
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.33 190,806 126,113 -33.91 14,918 8,491 -43.08
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 22,867 23,444 2.52 780 764 -2.05
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 838,683 850,175 1.37 20,139 20,909 3.82
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.44 221,637 270,994 22.27 11,120 13,668 22.91
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 726,216 1,057,453 45.61 15,200 27,387 80.18
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 90,453 107,009 18.30 7,566 8,777 16.01
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 758,731 812,328 7.06 14,530 12,721 -12.45
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.99 17,101 17,190 0.52 1,162 1,186 2.07
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 2,164,016 2,320,937 7.25 54,267 57,284 5.56
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.62 7,238,851 6,918,992 -4.42 107,758 101,132 -6.15
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.60 10,100 11,629 15.14 504 600 19.05
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 689,424 655,183 -4.97 16,271 13,410 -17.58
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 0 114,466 0 1,653
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 704,525 637,152 -9.56 17,655 14,109 -20.08
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 0 283,891 0 4,073
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 414,960 453,168 9.21 9,129 9,513 4.21
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.21 26,369 32,296 22.48 638 782 22.57
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 291,656 246,668 -15.43 8,776 6,963 -20.66
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 8,225 10,110 22.92
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 2,912,010 3,350,981 15.07 12,431 12,566 1.09
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 1,447,962 1,113,801 -23.08 57,962 42,256 -27.10
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 5,053,024 3,866,924 -23.47 418,031 380,471 -8.98
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 0 14,900 0 924
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.95 86,249 98,321 14.00 963 978 1.56
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 657,953 792,711 20.48 12,705 17,328 36.39
2018-03-31 13F-HR AVX / AVX Corp. 16.55 351,813 389,352 10.67 6,086 6,445 5.90
2018-03-31 13F-HR GFF / Griffon Corp. 18.34 168,203 173,449 3.12 3,423 3,181 -7.07
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 5,519 8,607 55.95
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.12 209,357 211,153 0.86 12,336 13,116 6.32
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 719,530 208,468 -71.03 23,572 6,778 -71.25
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 89,212 128,148 43.64 4,124 6,549 58.80
2018-03-31 13F-HR AQ / Aquantia Corp. 15.70 1,061,050 227,034 -78.60 12,022 3,564 -70.35
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.67 658,734 825,395 25.30 47,466 59,152 24.62
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.19 35,767 33,737 -5.68 516 445 -13.76
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 366 386 5.46
2018-03-31 13F-HR HF / HFF, Inc. 49.69 220,887 313,377 41.87 10,745 15,573 44.93
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 1,065,277 976,901 -8.30 154,408 177,322 14.84
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 852,068 850,503 -0.18 15,388 13,989 -9.09
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 118,023 133,209 12.87 10,004 11,686 16.81
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 597,849 698,440 16.83 8,483 11,644 37.26
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 111,300 113,815 2.26 464 475 2.37
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 269,170 266,638 -0.94 5,135 6,111 19.01
2018-03-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 9,869 11,822 19.79
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.01 9,045,421 8,892,346 -1.69 893,441 791,499 -11.41
2018-03-31 13F-HR REG / Regency Centers Corp. 59.00 204,610 194,253 -5.06 14,156 11,460 -19.04
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 3,310,407 3,682,577 11.24 144,632 197,313 36.42
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.08 11,535 11,786 2.18 728 661 -9.20
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.08 672,033 637,063 -5.20 34,139 32,538 -4.69
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 6,143 6,203 0.98
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,509,899 2,178,927 -13.19 216,614 183,286 -15.39
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 642,156 597,358 -6.98 22,360 22,500 0.63
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.16 1,693,742 930,224 -45.08 60,093 36,432 -39.37
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 270,919 250,733 -7.45 16,649 15,722 -5.57
2018-03-31 13F-HR GGG / Graco Inc. 45.72 1,083,875 2,304,644 112.63 49,012 105,368 114.98
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 275,735 938,535 240.38 9,529 36,067 278.50
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 295,815 202,029 -31.70 22,404 15,457 -31.01
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.08 660,671 616,918 -6.62 64,987 58,658 -9.74
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.32 12,166 11,740 -3.50 634 626 -1.26
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 653,438 717,914 9.87 10,865 12,384 13.98
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.99 190,758 194,368 1.89 1,806 1,748 -3.21
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 96,730 99,065 2.41 1,900 1,668 -12.21
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 80 60 -25.00
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 210,084 218,793 4.15 4,044 4,318 6.78
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.15 11,247 15,708 39.66 3,251 5,076 56.14
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.38 657,085 669,991 1.96 75,063 73,281 -2.37
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 80,118 76,925 -3.99 5,137 4,764 -7.26
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 5,497,603 6,758,200 22.93 349,536 412,860 18.12
2018-03-31 13F-HR ALLIANCE NATIONAL MUNI INC / (01864U106) 12.52 17,886 224
2018-03-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 31.36 126,808 3,977
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 305,892 9,727
2018-03-31 13F-HR BARCLAYS WOMEN IN LEADERSHIP / (06742W430) 64.31 6,033 388
2018-03-31 13F-HR BLACKROCK TAXABLE MUNICIPAL / (09248X100) 22.53 431,915 9,729
2018-03-31 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.78 90,391 1,336
2018-03-31 13F-HR BLACKROCK MUNI 2020 TERM TRS / (09249X109) 14.77 52,827 780
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.07 60,054 61,438 2.30 954 926 -2.94
2018-03-31 13F-HR BLACKROCK MUNIHOLDINGS NJ QU / (09254X101) 13.36 10,628 142
2018-03-31 13F-HR BLACKROCK ENH CAP AND INC / (09256A109) 15.76 34,259 540
2018-03-31 13F-HR BLACKROCK MUNICIPAL 2030 TAR / (09257P105) 21.33 94,752 2,021
2018-03-31 13F-HR BRISTOW GROUP INC / CONV BND (110394AF0) 10,492
2018-03-31 13F-HR CAESARS ENTERTAINMENT CORP / CONV BND (127686AA1) 18,311
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.36 566,883 648,077 14.32 11,789 13,198 11.95
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.52 66,695 10,114 -84.84 1,673 248 -85.18
2018-03-31 13F-HR COLUMBIA SELIG PREM TECH GW / (19842X109) 21.94 53,457 1,173
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 217,332 5,814
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CRE / (258623107) 21.57 12,425 268
2018-03-31 13F-HR EATON VANCE FLOATING-RATE 20 / (27831H100) 9.34 20,231 189
2018-03-31 13F-HR FIRST TRUST SENIOR FLOATING / (33733U108) 13.23 84,113 1,113
2018-03-31 13F-HR FIRST TRUST SENIOR FLOATING / (33740K101) 9.36 82,035 768
2018-03-31 13F-HR JOHN HAN PREMIUM DIVIDEND FD / (41013T105) 15.15 88,239 1,337
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 1,103,592 5,607
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 338,205 19,126
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.88 291,551 294,248 0.93 30,279 30,566 0.95
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.92 579,953 694,306 19.72 29,483 34,658 17.55
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.47 37,207 32,396 -12.93 1,682 1,376 -18.19
2018-03-31 13F-HR JOHN HANCOCK HEDGED EQUITY & / (47804L102) 16.46 23,334 384
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 45.93 1,063,837 48,864
2018-03-31 13F-HR MFS INVESTMENT GRADE MUNICIP / (59318B108) 9.39 16,934 159
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FN / (59318T109) 2.82 156,664 442
2018-03-31 13F-HR NUVEEN SEL TX-FR INC PORT 2 / (67063C106) 13.47 16,553 223
2018-03-31 13F-HR NUVEEN SEL TX-FR INC PORT 3 / (67063X100) 14.22 24,549 349
2018-03-31 13F-HR NUVEEN NY QUAL MUNI INC FD / (67066X107) 12.70 16,383 208
2018-03-31 13F-HR NUVEEN CA QUAL MUNI INC FD / (67066Y105) 13.37 11,593 155
2018-03-31 13F-HR NUVEEN NAS100 DYN OVERWRT FD / (670699107) 24.61 102,230 2,516
2018-03-31 13F-HR NUVEEN MUNI CREDIT INC FD / (67070X101) 14.14 91,772 1,298
2018-03-31 13F-HR NUVEEN DOW30 DYN OVERWRT FD / (67075F105) 17.21 50,154 863
2018-03-31 13F-HR PIONEER MUNI HI INCOME TRUST / (723763108) 11.25 44,437 500
2018-03-31 13F-HR SPDR BBG BARC 1-3 MONTH TBIL / (78468R663) 91.57 3,933,049 360,138
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 131,114 146,075 11.41 6,420 7,012 9.22
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 20.69 1,085,767 22,464
2018-03-31 13F-HR SECOO HOLDING LTD - ADR / ADR (81367P101) 10.49 627,767 6,587
2018-03-31 13F-HR STITCH FIX INC-CLASS A / (860897107) 20.26 283,960 5,753
2018-03-31 13F-HR TERADYNE INC / CONV BND (880770AG7) 4,726
2018-03-31 13F-HR VOYA ASIA PACIFIC HIGH DIVID / (92912J102) 10.72 54,562 585
2018-03-31 13F-HR VOYA GLOBAL ADVANTAGE AND PR / (92912R104) 10.76 14,214 153
2018-03-31 13F-HR ING GLOBAL EQUITY & PR OPPT / (92912T100) 7.30 178,146 1,300
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDUSTRI / (92912X101) 15.19 174,824 2,656
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 740,796 20,750
2018-03-31 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 14.53 175,120 2,544
2018-03-31 13F-HR WESTERN ASSET GL CORP DEF OP / (95790C107) 16.70 14,552 243
2018-03-31 13F-HR WP / Worldpay, Inc. 82.48 1,252,205 103,286
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.27 12,837 517
2018-03-31 13F-HR GLOBAL CORD BLOOD CORP / (G39342103) 10.20 349,055 3,560
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.47 19,683 19,683 0.00 197 206 4.57
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 141,258 137,173 -2.89 278 230 -17.27
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 121,597 133,473 9.77 3,456 3,664 6.02
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.14 12,898 83,160 544.75 651 4,170 540.55
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 519,527 535,188 3.01 12,126 9,629 -20.59
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.22 487,610 200,434 -58.89 43,873 17,482 -60.15
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 401,943 422,133 5.02 1,611 1,270 -21.17
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 118,340 57,960 -51.02 14,831 7,029 -52.61
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.04 9,652,198 9,184,200 -4.85 326,450 303,445 -7.05
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 185,152 175,551 -5.19 6,936 6,380 -8.02
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 162,186 161,735 -0.28 3,115 2,904 -6.77
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 70,678 71,455 1.10 42,131 43,907 4.22
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 449,823 350,257 -22.13 27,606 21,562 -21.89
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 470,350 593,203 26.12 8,555 8,542 -0.15
2018-03-31 13F-HR DEO / Diageo plc 135.74 91,258 96,867 6.15 13,333 13,149 -1.38
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.42 272,083 267,464 -1.70 8,761 10,276 17.29
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.20 6,984 7,663 9.72 444 469 5.63
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 294,255 201,843 -31.41 14,038 9,043 -35.58
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 4,127,258 4,004,594 -2.97 432,200 379,661 -12.16
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,858,914 1,850,828 -0.43 22,737 23,543 3.54
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.67 52,659 71,434 35.65 2,146 2,834 32.06
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 6,134,046 6,199,637 1.07 133,970 124,477 -7.09
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 63,955 65,775 2.85 2,049 2,441 19.13
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.94 7,603 5,701 -25.02 349 222 -36.39
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.77 285,261 294,092 3.10 98,503 100,513 2.04
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 308,913 364,640 18.04 6,970 5,279 -24.26
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 187,313 199,094 6.29 8,256 9,649 16.87
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 53,371 366,831 587.32 6,573 43,148 556.44
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.52 23,154 23,243 0.38 1,203 1,337 11.14
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.41 239,832 849,202 254.08 14,136 51,300 262.90
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.36 56,165 86,222 53.52 983 1,324 34.69
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.11 171,389 191,349 11.65 5,253 6,527 24.25
2018-03-31 13F-HR CBS / CBS Corp. 51.43 455,386 316,777 -30.44 26,880 16,292 -39.39
2018-03-31 13F-HR NVRO / Nevro Corp. 86.68 380,348 83,655 -78.01 26,271 7,251 -72.40
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 14,984 14,984 0.00 297 282 -5.05
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 951,640 1,843,166 93.68 22,709 49,910 119.78
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 446,234 441,941 -0.96 8,345 8,773 5.13
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.92 697,836 626,973 -10.15 94,701 87,100 -8.03
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,277,936 2,591,706 13.77 11,617 15,600 34.29
2018-03-31 13F-HR MMM / 3M Co. 219.51 1,476,988 1,468,156 -0.60 347,756 322,277 -7.33
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 331,963 421,951 27.11 66,786 81,711 22.35
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 3,011,667 2,958,618 -1.76 312,275 330,778 5.93
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.13 1,315,959 15,514 -98.82 19,812 483 -97.56
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 22,188 1,315,959 5,830.95 842 19,812 2,252.97
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 67,182 66,217 -1.44 1,592 1,453 -8.73
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 407,406 398,318 -2.23 12,886 14,014 8.75
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 802,277 824,392 2.76 25,789 25,903 0.44
2018-03-31 13F-HR SM / SM Energy Co 18.03 793,178 863,034 8.81 17,512 15,561 -11.14
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.77 157,136 141,834 -9.74 7,439 6,776 -8.91
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 153,289 148,011 -3.44 10,239 11,389 11.23
2018-03-31 13F-HR SSP / Scripps Company 11.99 283,910 287,494 1.26 4,438 3,447 -22.33
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 286,121 302,459 5.71 5,315 5,878 10.59
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,131,157 1,081,268 -4.41 23,533 23,155 -1.61
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 34,966 45,796 30.97 1,543 2,009 30.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 368,918 862,421 133.77 25,712 58,923 129.17
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 277,444 287,354 3.57 30,114 32,247 7.08
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 137,473 146,466 6.54 5,229 5,532 5.79
2018-03-31 13F-HR COH / Coach, Inc. 52.61 9,956,000 9,637,438 -3.20 440,346 507,008 15.14
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 707,155 1,807,007 155.53 6,082 14,637 140.66
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 1,117,777 1,031,494 -7.72 71,116 56,158 -21.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.74 1,687,383 1,696,549 0.54 1,765,663 1,750,397 -0.86
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 43,262 50,985 17.85 783 836 6.77
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 165,649 158,357 -4.40 14,071 12,343 -12.28
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 87,575 91,515 4.50 2,461 2,356 -4.27
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 952,076 972,543 2.15 5,389 4,056 -24.74
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 802,111 572,202 -28.66 19,402 11,279 -41.87
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 87,646 98,385 12.25 1,333 1,657 24.31
2018-03-31 13F-HR CFO / Victory Portfolios II 48.81 315,788 517,541 63.89 15,410 25,259 63.91
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 600,639 1,227,716 104.40 9,706 17,934 84.77
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 409,648 586,974 43.29 5,952 7,948 33.53
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.87 117,164 94,050 -19.73 3,026 2,339 -22.70
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 130,855 133,880 2.31 17,696 17,834 0.78
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 49,100 59,099 20.36 117 85 -27.35
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.32 96,915 10,944 -88.71 4,379 485 -88.92
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 730,416 743,368 1.77 13,075 13,196 0.93
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 289,148 1,618,761 459.84 4,444 90,117 1,927.84
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.02 13,535 61,981 357.93 267 993 271.91
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 37,941 47,069 24.06 1,535 1,794 16.87
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 5,886,352 5,327,024 -9.50 226,276 211,325 -6.61
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 76,014 99,198 30.50 3,584 6,016 67.86
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 1,182,318 139,632 -88.19 30,764 3,607 -88.28
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 68,549 73,618 7.39 889 727 -18.22
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 359,762 357,135 -0.73 12,653 8,465 -33.10
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 92,055 94,405 2.55 2,607 2,609 0.08
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 981,356 997,805 1.68 13,819 11,367 -17.74
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 254,308 223,971 -11.93 38,334 25,798 -32.70
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.90 2,336,169 2,266,509 -2.98 85,729 81,378 -5.08
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 142,354 139,100 -2.29 7,715 6,790 -11.99
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 25.80 43,737 21,164 -51.61 938 546 -41.79
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.22 13,650 13,500 -1.10 211 246 16.59
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 1,418,700 849,091 -40.15 124,576 73,150 -41.28
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 71,603 58,033 -18.95 7,589 6,872 -9.45
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 360,615 356,361 -1.18 11,583 9,876 -14.74
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 196,789 248,313 26.18 10,522 13,575 29.02
2018-03-31 13F-HR K / Kellogg Co. 65.01 2,439,815 3,081,867 26.32 165,847 200,365 20.81
2018-03-31 13F-HR TNC / Tennant Co. 67.70 91,073 93,438 2.60 6,616 6,326 -4.38
2018-03-31 13F-HR WFT / Weatherford International plc 2.30 68,840 52,662 -23.50 311 121 -61.09
2018-03-31 13F-HR PVH / PVH Corp. 151.43 3,816,644 3,045,711 -20.20 523,672 461,218 -11.93
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 9,418,432 8,610,800 -8.58 571,954 516,303 -9.73
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 845,953 903,982 6.86 35,860 28,988 -19.16
2018-03-31 13F-HR SNY / Sanofi 0.42 265,401 35,428 -86.65 10,640 15 -99.86
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 169,373 129,178 -23.73 25,058 14,514 -42.08
2018-03-31 13F-HR SNY / Sanofi 40.09 36,278 265,401 631.58 14 10,640 75,900.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.83 1,637,252 1,333,325 -18.56 41,586 33,102 -20.40
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 522,443 516,321 -1.17 20,493 17,586 -14.19
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 152,812 178,122 16.56 1,580 1,783 12.85
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 513,675 455,000 -11.42 53,655 23,701 -55.83
2018-03-31 13F-HR DTE / DTE Energy Co. 104.45 407,500 513,675 26.06 21,989 53,655 144.01
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.84 1,981,887 1,600,722 -19.23 166,192 131,010 -21.17
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 295,018 282,162 -4.36 32,477 31,997 -1.48
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.68 142,391 29,083 -79.58 33,561 7,494 -77.67
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.52 99,450 136,770 37.53 3,209 4,038 25.83
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 2,274,895 2,403,629 5.66 28,418 30,579 7.60
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.44 6,632 15,445 132.89 238 501 110.50
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 3,643,520 3,618,097 -0.70 77,815 75,776 -2.62
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.58 39,263 43,483 10.75 163 199 22.09
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.43 12,216 12,016 -1.64 1,336 1,339 0.22
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.29 11,009 10,592 -3.79 1,457 1,380 -5.28
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 69,601 394,405 466.67 1,827 10,550 477.45
2018-03-31 13F-HR INTC / Intel Corp. 52.19 22,824,664 17,127,359 -24.96 1,054,712 893,950 -15.24
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 32,767 31,183 -4.83 373 331 -11.26
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.26 21,848 27,691 26.74 1,159 1,364 17.69
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.40 114,969 126,190 9.76 2,759 2,700 -2.14
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 108,251 111,156 2.68 6,079 5,058 -16.80
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 362,024 341,155 -5.76 5,159 4,544 -11.92
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 72,767 84,374 15.95 12,647 16,754 32.47
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 953,291 812,352 -14.78 32,671 26,426 -19.11
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 502,613 569,940 13.40 16,398 22,327 36.16
2018-03-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 9,088 15,192 67.17
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 45,993 38,924 -15.37 1,228 1,171 -4.64
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.40 58,028 67,573 16.45 3,217 3,676 14.27
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.65 0 21,740 0 362
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 455,939 131,109 -71.24 4,819 938 -80.54
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 135,501 571,891 322.06 4,888 19,519 299.32
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 686,830 712,950 3.80 10,447 8,663 -17.08
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.88 3,410,320 3,133,672 -8.11 135,451 131,246 -3.10
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 245,261 261,440 6.60 4,189 4,081 -2.58
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 141,393 128,586 -9.06 9,197 9,127 -0.76
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 393,072 336,946 -14.28 19,726 18,691 -5.25
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 277,016 343,084 23.85 10,289 13,830 34.42
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.01 1,299,219 1,275,039 -1.86 22,007 20,419 -7.22
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 474,107 520,983 9.89 21,194 23,915 12.84
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.53 60,795 37,719 -37.96 6,061 4,471 -26.23
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 167,354 189,507 13.24 2,771 2,852 2.92
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 59,372 58,431 -1.58 1,083 1,199 10.71
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 67,904 101,658 49.71 3,011 4,709 56.39
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,979,961 1,939,731 -2.03 64,099 58,552 -8.65
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 272,924 275,912 1.09 12,726 13,798 8.42
2018-03-31 13F-HR TIF / Tiffany & Co. 97.70 124,223 217,424 75.03 12,921 21,242 64.40
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.25 576,863 471,516 -18.26 75,025 58,115 -22.54
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 1,127,793 833,791 -26.07 68,605 52,164 -23.96
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 250,870 263,349 4.97 7,347 7,990 8.75
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.47 671,135 1,513,809 125.56 60,031 135,447 125.63
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 314,303 317,378 0.98 7,904 7,998 1.19
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.57 56,938 59,272 4.10 784 567 -27.68
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 248,076 716,947 189.00 8,394 21,816 159.90
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 70,635 68,239 -3.39 466 426 -8.58
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 245,436 195,723 -20.25 6,099 5,118 -16.08
2018-03-31 13F-HR HXL / Hexcel Corp. 64.63 90,063 58,069 -35.52 5,573 3,753 -32.66
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 4,124,865 4,052,221 -1.76 205,099 210,901 2.83
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 10,901 11,636 6.74
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 124,474 123,826 -0.52 9,105 8,739 -4.02
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 96,711 194,033 100.63 1,858 3,316 78.47
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 82,970 85,190 2.68 1,441 1,219 -15.41
2018-03-31 13F-HR AET / Aetna, Inc. 169.28 968,769 689,782 -28.80 174,772 116,765 -33.19
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 115,058 124,164 7.91 8,651 9,258 7.02
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 692,408 1,080,618 56.07 30,849 43,745 41.80
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 16,294 15,977 -1.95 414 406 -1.93
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.83 35,206 45,252 28.53 2,280 2,798 22.72
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 598,540 2,686,312 348.81 25,852 136,814 429.22
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 4,984 8,745 75.46
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 44,640 43,040 -3.58 3,305 3,697 11.86
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 331,641 483,296 45.73 13,998 20,695 47.84
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 275,693 260,528 -5.50 57,418 53,248 -7.26
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 400,232 358,614 -10.40 10,945 11,439 4.51
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 261,365 265,649 1.64 3,658 3,772 3.12
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.60 8,639 8,122 -5.98 600 614 2.33
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 212,259 201,845 -4.91 7,803 10,616 36.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 6,757,974 7,424,308 9.86 964,206 1,079,058 11.91
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 19,623 19,460 -0.83 245 232 -5.31
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.03 166,924 193,194 15.74 38,159 44,054 15.45
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.86 277,906 354,386 27.52 4,579 5,976 30.51
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 25,918 813,769 3,039.78 1,282 41,085 3,104.76
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 346,488 323,918 -6.51 19,035 16,670 -12.42
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 37,800 112,430 197.43 382 1,619 323.82
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.97 93,342 117,395 25.77 12,412 15,610 25.77
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 176,057 369,079 109.64 12,424 22,480 80.94
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 6,318 308,151 4,777.35 841 44,075 5,140.78
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 870,614 808,425 -7.14 8,166 7,372 -9.72
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.89 11,187 9,695 -13.34 292 251 -14.04
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 166,947 157,403 -5.72 5,241 3,766 -28.14
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 8,204,143 8,323,482 1.45 530,362 541,381 2.08
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 29,371 36,780 25.23 2,201 2,775 26.08
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,453,469 1,713,968 17.92 94,027 108,494 15.39
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 4,506,189 4,123,372 -8.50 238,279 214,181 -10.11
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 215,347 207,552 -3.62 2,125 1,467 -30.96
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 3,751,331 3,169,444 -15.51 150,128 131,533 -12.39
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 3,807,708 2,330,079 -38.81 153,127 101,083 -33.99
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.32 126,945 115,096 -9.33 14,134 12,928 -8.53
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 170,567 199,936 17.22 8,154 9,429 15.64
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 150,686 151,957 0.84 28,330 30,551 7.84
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 533,368 535,968 0.49 8,640 5,751 -33.44
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 267,889 261,776 -2.28 3,978 4,450 11.87
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 215,640 219,133 1.62 720 699 -2.92
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.59 44,347 12,050 -72.83 886 236 -73.36
2018-03-31 13F-HR DOOR / Masonite International Corp 61.36 173,001 118,132 -31.72 12,827 7,248 -43.49
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.01 19,168 17,842 -6.92 358 464 29.61
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.68 139,134 19,168 -86.22 5,658 358 -93.67
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.67 301,304 139,134 -53.82 3,570 5,658 58.49
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 11,005 301,304 2,637.88 311 3,570 1,047.91
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.69 46,762 40,364 -13.68 629 472 -24.96
2018-03-31 13F-HR CB / Chubb Ltd 136.75 3,246,197 3,072,258 -5.36 474,310 420,119 -11.43
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 296,897 187,835 -36.73 2,170 901 -58.48
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 453,380 823,053 81.54 30,580 66,873 118.68
2018-03-31 13F-HR FMC / FMC Corp. 76.57 2,795,422 3,174,609 13.56 264,589 243,082 -8.13
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.87 26,406 27,272 3.28 537 542 0.93
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 41,620 51,986 24.91 1,954 2,947 50.82
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 64,589 73,502 13.80 943 1,073 13.79
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 86,192 86,596 0.47 1,995 2,020 1.25
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 3,747,842 4,512,907 20.41 168,077 199,549 18.72
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 2,484,211 474,315 -80.91 25,214 3,396 -86.53
2018-03-31 13F-HR PSA / Public Storage 200.57 1,175,330 1,271,118 8.15 245,129 254,944 4.00
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 452,926 442,738 -2.25 30,382 32,732 7.73
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 1,085,020 886,713 -18.28 2,550 1,783 -30.08
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 557,733 571,591 2.48 9,845 9,860 0.15
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 104,250 120,888 15.96 3,121 3,513 12.56
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.17 1,039,726 953,753 -8.27 66,472 62,152 -6.50
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 195,014 196,702 0.87 180 421 133.89
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.80 19,444 18,432 -5.20 265 236 -10.94
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 237,891 237,824 -0.03 4,448 4,437 -0.25
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 600,109 444,878 -25.87 16,011 7,656 -52.18
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 1,052,144 836,717 -20.48 93,816 67,827 -27.70
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 1,346,027 1,408,428 4.64 18,348 21,241 15.77
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.84 57,794 138,164 139.06 738 1,636 121.68
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 27,461 641,641 2,236.55 1,136 32,736 2,781.69
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.26 25,056 25,282 0.90 773 942 21.86
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 3,795,944 3,077,325 -18.93 483,947 387,244 -19.98
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 725,347 599,576 -17.34 56,621 39,873 -29.58
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 5,222 4,600 -11.91
2018-03-31 13F-HR TRU / TransUnion 56.78 441,196 1,638,020 271.27 24,239 92,999 283.68
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.68 233,476 231,456 -0.87 26,135 25,386 -2.87
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 587,132 586,840 -0.05 4,697 4,346 -7.47
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.43 1,505,521 1,478,510 -1.79 108,760 99,700 -8.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 62,799 61,289 -2.40 23,121 25,304 9.44
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,077,757 971,301 -9.88 54,868 42,563 -22.43
2018-03-31 13F-HR UFS / Domator Corp. 42.55 464,334 521,320 12.27 23,010 22,181 -3.60
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 194,582 228,066 17.21 1,664 1,736 4.33
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 95,500 125,800 31.73 798 1,384 73.43
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 500,227 575,848 15.12 26,929 31,454 16.80
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 57,465 58,925 2.54 5,324 6,434 20.85
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 174,704 157,072 -10.09 20,457 18,378 -10.16
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 116.97 0 13,200 0 1,544
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 71,373 87,637 22.79 465 534 14.84
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 474,819 352,874 -25.68 12,158 8,884 -26.93
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.02 18,330 4,835 -73.62 1,089 237 -78.24
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.34 109,996 107,897 -1.91 3,008 3,274 8.84
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.71 7,926 14,721 85.73 917 1,880 105.02
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.79 18,146 18,146 0.00 110 105 -4.55
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 523,300 279,930 -46.51 10,503 5,641 -46.29
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 273,045 251,547 -7.87 17,881 16,786 -6.12
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.79 19,915 18,765 -5.77 190 165 -13.16
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.80 765,288 836,114 9.25 36,646 39,969 9.07
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 47,884 48,798 1.91 4,344 4,108 -5.43
2018-03-31 13F-HR EIX / Edison International 63.62 1,302,121 1,173,413 -9.88 82,416 74,648 -9.43
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 107,980 118,120 9.39 6,911 7,973 15.37
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.95 17,783 16,617 -6.56 2,310 2,176 -5.80
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 111,991 115,949 3.53 5,168 4,197 -18.79
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 45.12 15,980 55,557 247.67 710 2,507 253.10
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 399,382 659,986 65.25 8,148 15,807 94.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,413,005 1,943,475 37.54 5,001 4,178 -16.46
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 727,500 770,623 5.93 40,990 44,695 9.04
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.72 59,200 59,410 0.35 170 221 30.00
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.62 46,534 44,886 -3.54 4,433 4,292 -3.18
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 458,763 511,176 11.42 28,279 29,341 3.76
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 75,264 94,134 25.07 1,511 1,850 22.44
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.04 53,975 55,315 2.48 4,835 5,589 15.59
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 380,618 374,144 -1.70 18,249 18,689 2.41
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.96 33,667 39,979 18.75 2,867 2,797 -2.44
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 74,228 31,717 -57.27 1,549 589 -61.98
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 434,006 581,124 33.90 2,639 2,289 -13.26
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 262,139 145,998 -44.31 16,064 9,281 -42.22
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 49,935 54,103 8.35 848 887 4.60
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 284,418 289,765 1.88 16,271 14,069 -13.53
2018-03-31 13F-HR LEA / Lear Corp. 186.10 56,112 98,747 75.98 9,903 18,377 85.57
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 127,951 117,343 -8.29 6,378 6,723 5.41
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 501,660 489,935 -2.34 61,720 65,231 5.69
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 612,913 606,326 -1.07 19,760 19,276 -2.45
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 893,833 846,817 -5.26 19,056 17,326 -9.08
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.56 115,441 66,283 -42.58 7,974 5,141 -35.53
2018-03-31 13F-HR CNDT / Conduent 18.63 84,629 63,378 -25.11 1,369 1,181 -13.73
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,240,180 941,025 -24.12 35,867 26,540 -26.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.53 398,062 386,834 -2.82 2,774 2,526 -8.94
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 2,700,701 2,495,228 -7.61 66,689 54,071 -18.92
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.22 20,071 25,976 29.42 726 811 11.71
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 271,960 273,559 0.59 15,620 14,460 -7.43
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 402,497 338,652 -15.86 11,851 9,816 -17.17
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.67 64,739 71,339 10.19 2,571 2,759 7.31
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.47 890,775 967,941 8.66 26,760 25,624 -4.25
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 905,187 813,722 -10.10 34,253 31,652 -7.59
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 267,110 207,392 -22.36 5,725 4,009 -29.97
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 407,477 354,778 -12.93 46,251 35,109 -24.09
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 167,165 172,522 3.20 12,294 11,794 -4.07
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.95 7,835 7,435 -5.11 231 245 6.06
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 19,223,821 17,951,423 -6.62 1,017,167 858,462 -15.60
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 341,086 234,485 -31.25 51,237 35,248 -31.21
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 306,230 331,606 8.29 14,897 18,802 26.21
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 157,404 161,434 2.56 2,218 1,936 -12.71
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.55 120,098 126,711 5.51 7,745 8,306 7.24
2018-03-31 13F-HR ES / Eversource Energy 58.94 1,428,651 1,441,328 0.89 90,261 84,951 -5.88
2018-03-31 13F-HR F / Ford Motor Co. 11.08 9,434,312 10,628,763 12.66 117,834 117,781 -0.04
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 9,451,112 12,864,149 36.11 263,698 354,430 34.41
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.73 1,442,593 3,575 -99.75 83,181 260 -99.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 2,517,500 1,442,593 -42.70 411,126 83,181 -79.77
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 3,575 2,517,500 70,319.58 249 411,126 165,010.84
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 137,557 74,013 -46.19 46,831 24,287 -48.14
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 293,480 289,682 -1.29 16,389 17,355 5.89
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 1,357,476 2,025,732 49.23 77,225 106,650 38.10
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.64 920,258 948,547 3.07 82,047 82,181 0.16
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 389,334 217,499 -44.14 4,448 1,223 -72.50
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 197,958 219,030 10.64 9,791 8,381 -14.40
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.16 304,882 468,377 53.63 13,247 22,087 66.73
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 413,227 413,088 -0.03 21,221 19,961 -5.94
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.07 11,967 7,912 -33.88 381 230 -39.63
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.77 950,591 833,765 -12.29 120,960 124,876 3.24
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 7,691,205 12,305,742 60.00 329,225 513,555 55.99
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 22,179 22,209 0.14 122 120 -1.64
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 57,171 58,561 2.43 1,718 1,710 -0.47
2018-03-31 13F-HR CVMW / CEL-SCI Corp. Warrants 0.02 60,000 60,000 0.00 1 1 0.00
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 340,005 341,152 0.34 26,250 23,519 -10.40
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.12 2,868,695 2,750,858 -4.11 326,898 311,182 -4.81
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 849,994 631,144 -25.75 4,147 2,694 -35.04
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.87 16,392 16,660 1.63 476 431 -9.45
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 1,450,467 1,438,580 -0.82 143,157 145,679 1.76
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.28 166,594 166,199 -0.24 10,442 7,526 -27.93
2018-03-31 13F-HR UGI / UGI Corp. 44.43 509,593 504,208 -1.06 23,931 22,400 -6.40
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 125,626 297,134 136.52 30,530 81,080 165.57
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.95 131,641 134,908 2.48 15,587 15,778 1.23
2018-03-31 13F-HR CELG / Celgene Corp. 89.11 9,973,825 8,188,176 -17.90 1,040,280 729,646 -29.86
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 105.67 56,319 30,453 -45.93 6,347 3,218 -49.30
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 775,308 945,828 21.99 80,479 131,649 63.58
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.56 26,369 25,331 -3.94 1,081 1,078 -0.28
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 1,054,819 895,147 -15.14 32,651 24,840 -23.92
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 498,261 519,697 4.30 15,610 13,646 -12.58
2018-03-31 13F-HR ENDP / Endo International plc 5.94 554,434 544,596 -1.77 4,297 3,235 -24.71
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 70,241 71,937 2.41 943 511 -45.81
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 70,112 452,424 545.29 5,020 36,132 619.76
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 329,252 325,517 -1.13 16,901 15,214 -9.98
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 5,798 53,401 821.02 258 2,315 797.29
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 146,891 88,998 -39.41 1,415 800 -43.46
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 97,224 86,703 -10.82 1,366 1,139 -16.62
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 108,067 107,932 -0.12 822 782 -4.87
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 457,993 489,840 6.95 3,088 3,634 17.68
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 170,443 196,881 15.51 7,731 7,708 -0.30
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 584,897 578,745 -1.05 8,891 12,763 43.55
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 291,350 310,416 6.54 13,652 18,325 34.23
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,799,715 1,697,163 -5.70 129,335 127,137 -1.70
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 374,016 266,460 -28.76 38,475 29,687 -22.84
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 174,474 200,007 14.63 7,411 8,103 9.34
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 131,975 168,916 27.99 1,820 2,454 34.84
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 33,031 33,071 0.12 1,469 1,172 -20.22
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.54 685,434 1,124,262 64.02 66,127 95,049 43.74
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.44 418,624 322,988 -22.85 71,582 59,571 -16.78
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 82,734 84,854 2.56 1,729 2,423 40.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 2,092,853 1,776,052 -15.14 170,797 151,236 -11.45
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 322,191 490,087 52.11 19,412 28,695 47.82
2018-03-31 13F-HR CRH / CRH Plc 34.08 96,803 111,912 15.61 3,494 3,814 9.16
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 305,427 274,225 -10.22 3,726 3,619 -2.87
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.74 0 8,928 0 328
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 521,374 568,448 9.03 66,928 64,894 -3.04
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 326,682 2,257,052 590.90 18,072 139,243 670.49
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.26 433,603 475,297 9.62 27,743 29,592 6.66
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 303,507 305,174 0.55 6,162 6,959 12.93
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 2,853,029 1,189,791 -58.30 235,869 96,843 -58.94
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 275,996 259,862 -5.85 17,489 16,323 -6.67
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 23,970 35,017 46.09 117 166 41.88
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.09 30,503 28,650 -6.07 1,081 948 -12.30
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 528,041 647,163 22.56 5,123 5,922 15.60
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.85 153,774 336,004 118.51 4,636 10,031 116.37
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 664,510 916,376 37.90 5,680 5,087 -10.44
2018-03-31 13F-HR CR / Crane Co. 92.73 259,655 172,517 -33.56 23,161 15,998 -30.93
2018-03-31 13F-HR RACE / Ferrari N.V. 120.55 4,699 3,567 -24.09 493 430 -12.78
2018-03-31 13F-HR EPR / EPR Properties 55.42 426,846 215,732 -49.46 27,951 11,955 -57.23
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 198,591 191,183 -3.73 17,476 17,744 1.53
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 300,389 282,792 -5.86 47,395 49,022 3.43
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 964,145 3,633,194 276.83 32,067 107,154 234.16
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 201,358 206,297 2.45 9,242 8,407 -9.03
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,095.24 41 42 2.44 12,202 12,562 2.95
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 7,915,825 5,017,680 -36.61 257,581 83,291 -67.66
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.85 551,506 643,041 16.60 28,488 32,700 14.79
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.22 2,972 2,929 -1.45 390 399 2.31
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 397,680 455,743 14.60 22,012 23,245 5.60
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.75 30,430 31,422 3.26 463 495 6.91
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.28 212,518 239,531 12.71 1,728 1,744 0.93
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 38,910 39,080 0.44 1,224 1,354 10.62
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.22 14,391 14,307 -0.58 319 275 -13.79
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 33,995 34,171 0.52 778 730 -6.17
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.13 14,442 16,075 11.31 187 195 4.28
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.18 8,906,121 9,089,378 2.06 205,193 210,714 2.69
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 206,330 192,467 -6.72 3,780 4,010 6.08
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.54 65,329 79,931 22.35 4,691 8,116 73.01
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 677,817 1,374,483 102.78 38,391 79,871 108.05
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 263,765 1,340,479 408.21 17,005 80,009 370.50
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 147,229 22,883 -84.46 5,951 1,027 -82.74
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.16 1,474,842 2,716,425 84.18 177,965 299,236 68.14
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.15 418,495 400,370 -4.33 3,101 2,863 -7.67
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 574,383 975,566 69.85 20,294 38,155 88.01
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 132,772 137,472 3.54 10,010 9,251 -7.58
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,235,816 882,849 -60.51 100,253 38,783 -61.31
2018-03-31 13F-HR DCO / Ducommun Inc. 30.39 25,072 25,072 0.00 713 762 6.87
2018-03-31 13F-HR KT / KT Corp. 13.71 23,461 22,603 -3.66 366 310 -15.30
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 355,577 257,596 -27.56 88,476 65,681 -25.76
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.45 521,069 487,913 -6.36 48,929 44,621 -8.80
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 265,447 831,426 213.22 9,782 37,872 287.16
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.53 57,124 54,981 -3.75 6,985 8,606 23.21
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.63 135,282 140,840 4.11 17,201 18,398 6.96
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.64 46,080 157,255 241.27 2,580 8,907 245.23
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 2,289,347 1,750,310 -23.55 39,263 33,432 -14.85
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 3,674,479 3,047,785 -17.06 530,207 460,929 -13.07
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 17,056 499,612 2,829.24 1,108 31,915 2,780.42
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.69 15,275 11,344 -25.73 306 178 -41.83
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 1,450,886 912,021 -37.14 18,515 8,789 -52.53
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 175,449 58,873 -66.44 44,472 12,532 -71.82
2018-03-31 13F-HR KEY / KeyCorp 19.54 1,007,596 936,309 -7.07 20,326 18,300 -9.97
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 200,450 226,122 12.81 3,568 3,849 7.88
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 101,567 100,788 -0.77 5,428 4,623 -14.83
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,985,617 302,248 -89.88 11,942 1,107 -90.73
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 2,013,627 1,682,088 -16.46 355,684 272,650 -23.34
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 14,045,559 15,308,126 8.99 1,758,284 1,745,775 -0.71
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.49 12,957 11,450 -11.63 173 143 -17.34
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.70 9,400 9,184 -2.30 469 484 3.20
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 2,087,816 3,651,636 74.90 157,970 271,369 71.79
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 998,781 1,011,516 1.28 52,598 51,137 -2.78
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 8,971,034 9,427,982 5.09 727,453 690,036 -5.14
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.77 39,687 56,694 42.85 1,684 2,425 44.00
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.99 30,619 33,063 7.98 3,722 3,901 4.81
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 290,238 433,597 49.39 20,534 32,584 58.68
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 2,508,383 2,376,641 -5.25 549,043 561,884 2.34
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.60 821,283 777,103 -5.38 56,161 50,979 -9.23
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.63 52,925 95,815 81.04 3,088 5,809 88.12
2018-03-31 13F-HR PX / Praxair, Inc. 143.89 266,164 239,795 -9.91 41,175 34,503 -16.20
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.06 85,991 94,376 9.75 1,257 1,233 -1.91
2018-03-31 13F-HR QURE / uniQure N.V. 23.49 68,570 50,741 -26.00 1,344 1,192 -11.31
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 3,836,610 3,540,385 -7.72 464,987 415,641 -10.61
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 293,193 303,623 3.56 7,992 7,615 -4.72
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 222,130 235,815 6.16 4,740 4,811 1.50
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,145,374 8,260,814 285.05 35,850 132,177 268.69
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 299,335 295,803 -1.18 3,302 3,023 -8.45
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 128,197 133,632 4.24 2,006 1,998 -0.40
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.87 12,026 13,686 13.80 426 532 24.88
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 105,001 102,753 -2.14 1,064 973 -8.55
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 3,632,627 4,292,670 18.17 31,760 41,726 31.38
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 223,886 216,775 -3.18 9,825 10,153 3.34
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 48.07 8,756 7,946 -9.25 398 382 -4.02
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.24 19,908 19,952 0.22 329 304 -7.60
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 166,106 166,706 0.36 4,937 5,536 12.13
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.01 11,974 11,974 0.00 81 48 -40.74
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.74 348,816 331,502 -4.96 84,210 79,807 -5.23
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 10,765 9,264 -13.94
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 945,375 1,948,625 106.12 47,533 119,683 151.79
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 797,117 816,055 2.38 38,965 38,396 -1.46
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 212,815 217,173 2.05 5,129 4,875 -4.95
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 424,261 442,045 4.19 4,281 4,058 -5.21
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.95 9,912 10,741 8.36 515 558 8.35
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.10 2,855 5,380 88.44 366 630 72.13
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.63 13,068 13,761 5.30 153 160 4.58
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 678,315 1,012,406 49.25 25,093 33,886 35.04
2018-03-31 13F-HR NRCIA / National Research Corp. 48.49 51,675 9,610 -81.40 1,512 466 -69.18
2018-03-31 13F-HR NRCIA / National Research Corp. 29.26 9,610 51,675 437.72 547 1,512 176.42
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 502,355 492,707 -1.92 15,708 16,511 5.11
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.50 55,401 51,061 -7.83 546 434 -20.51
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.38 0 4,791 0 227
2018-03-31 13F-HR 452907AK4 / Immunomedics, Inc. Bond 4.750% 2/1 3,919 2,950 -24.73
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.80 588,864 677,181 15.00 8,498 10,022 17.93
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.65 27,397 42,553 55.32 1,061 1,602 50.99
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 94,912 96,975 2.17 7,630 7,453 -2.32
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 486,309 741,399 52.45 12,664 18,407 45.35
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 124,377 123,596 -0.63 1,848 1,644 -11.04
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.97 10,211 12,367 21.11 1,466 1,830 24.83
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 613,922 624,318 1.69 8,552 10,214 19.43
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 96,938 56,910 -41.29 6,706 4,599 -31.42
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 283,007 235,604 -16.75 530 564 6.42
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 195,003 282,962 45.11 10,843 10,640 -1.87
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 801,993 773,270 -3.58 50,752 53,145 4.72
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.44 175,082 55,899 -68.07 8,215 3,770 -54.11
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.38 854,089 912,714 6.86 135,911 142,730 5.02
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,110,062 573,955 -48.30 53,777 27,707 -48.48
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 116,494 344,747 195.94 6,280 17,141 172.95
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.71 53,715 53,669 -0.09 2,989 2,990 0.03
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.37 141,681 275,488 94.44 4,504 8,641 91.85
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.86 665,173 581,140 -12.63 11,002 9,214 -16.25
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 19,813 24,874 25.54
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 631,267 602,232 -4.60 6,352 4,066 -35.99
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,282,650 1,339,690 4.45 25,643 25,231 -1.61
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.02 14,819 14,680 -0.94 779 749 -3.85
2018-03-31 13F-HR LN / LINE Corporation 38.99 5,007 5,617 12.18 206 219 6.31
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 477,360 599,544 25.60 23,218 24,767 6.67
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.39 228,028 220,000 -3.52 22,855 24,505 7.22
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 34,807 37,053 6.45 1,831 1,879 2.62
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.33 56,804 52,343 -7.85 2,465 2,268 -7.99
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 400,796 370,253 -7.62 7,222 5,613 -22.28
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.52 33,987 49,798 46.52 1,177 1,669 41.80
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 1,017,258 903,370 -11.20 38,430 30,245 -21.30
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.42 2,074,473 2,458,560 18.51 124,530 146,081 17.31
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 97,441 97,441 0.00 960 950 -1.04
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 301,784 1,273,685 322.05 10,538 41,714 295.84
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 534,146 552,873 3.51 17,557 15,524 -11.58
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 0 323,540 0 5,833
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 129,020 128,664 -0.28 4,793 5,054 5.45
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 780,198 939,166 20.38 2,583 4,160 61.05
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.72 15,983 16,135 0.95 777 770 -0.90
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.42 14,883 14,395 -3.28 446 294 -34.08
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.44 282,055 1,076,787 281.76 23,148 81,229 250.91
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.18 15,996 25,851 61.61 310 470 51.61
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 49,161,909 46,440,108 -5.54 1,968,995 1,586,119 -19.45
2018-03-31 13F-HR SIVB / SVB Financial Group 239.83 234,445 377,215 60.90 54,805 90,466 65.07
2018-03-31 13F-HR CDC / Victory Portfolios II 45.37 153,301 233,060 52.03 7,118 10,575 48.57
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.09 51,685 52,449 1.48 11,741 12,173 3.68
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.11 305,151 1,243,235 307.42 25,176 90,893 261.03
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.69 26,556 40,047 50.80 3,506 4,513 28.72
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 725,784 640,578 -11.74 7,294 6,490 -11.02
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 7,457 502,872 6,643.62 400 26,320 6,480.00
2018-03-31 13F-HR USG / USG Corp. 40.50 67,868 53,384 -21.34 2,617 2,162 -17.39
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.32 10,555,294 9,247,763 -12.39 677,495 511,578 -24.49
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 528,286 524,650 -0.69 33,415 30,923 -7.46
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 427,174 248,629 -41.80 20,026 11,322 -43.46
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 205,313 203,731 -0.77 13,600 13,079 -3.83
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,236,467 2,588,757 15.75 176,703 206,862 17.07
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.94 88,225 85,654 -2.91 8,421 7,704 -8.51
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 233,073 234,073 0.43 4,462 4,049 -9.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.26 6,853,444 6,679,350 -2.54 701,003 776,561 10.78
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 208,189 195,904 -5.90 19,067 17,619 -7.59
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 38,376 40,332 5.10 878 859 -2.16
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.19 0 10,743 0 131
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 983,685 597,760 -39.23 21,061 13,428 -36.24
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 7,111,624 6,259,827 -11.98 405,859 375,177 -7.56
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.13 205,220 201,708 -1.71 2,822 2,648 -6.17
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 167,980 168,680 0.42 3,091 3,051 -1.29
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 128,207 89,227 -30.40 6,514 3,791 -41.80
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 429,296 321,253 -25.17 19,630 13,926 -29.06
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.07 4,824 5,188 7.55 235 239 1.70
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 7,393,511 5,596,615 -24.30 679,296 443,761 -34.67
2018-03-31 13F-HR SUN / Sunoco LP 25.48 7,692 10,127 31.66 218 258 18.35
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.44 23,411 23,588 0.76 763 836 9.57
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 9.99 19,062 16,912 -11.28 207 169 -18.36
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 121,067 80,688 -33.35 5,256 3,423 -34.87
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 6,839,467 7,438,516 8.76 432,721 425,558 -1.66
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 51,769 55,969 8.11 1,491 1,518 1.81
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 73,724 75,641 2.60 4,074 4,509 10.68
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 0 595,028 0 2,898
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.17 11,430 10,575 -7.48 213 171 -19.72
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 72,570 47,383 -34.71 1,466 1,033 -29.54
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.04 240,059 234,564 -2.29 4,847 4,700 -3.03
2018-03-31 13F-HR CLX / Clorox Company (The) 132.78 1,341,976 1,368,704 1.99 200,588 181,743 -9.39
2018-03-31 13F-HR UBS / UBS Group AG 17.63 754,926 764,215 1.23 13,883 13,475 -2.94
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 11.02 0 14,431 0 159
2018-03-31 13F-HR TX / Ternium S.A. 32.52 21,142 13,961 -33.97 668 454 -32.04
2018-03-31 13F-HR ACM / AECOM 35.63 492,685 477,858 -3.01 18,303 17,027 -6.97
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 54.46 20,657 20,658 0.00 1,393 1,125 -19.24
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 88,314 73,685 -16.56 26,225 26,723 1.90
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 379,922 322,473 -15.12 1,041 948 -8.93
2018-03-31 13F-HR KNL / Knoll, Inc. 20.15 86,737 548,298 532.14 2,008 11,049 450.25
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.15 48,871 50,059 2.43 575 558 -2.96
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 176,966 225,657 27.51 3,258 3,820 17.25
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 300,512 302,348 0.61 4,553 5,277 15.90
2018-03-31 13F-HR NYT / New York Times Co. 24.10 467,513 400,552 -14.32 8,648 9,653 11.62
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 1,200,874 1,220,005 1.59 20,455 18,569 -9.22
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 893,275 867,307 -2.91 59,593 55,361 -7.10
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 301,768 310,483 2.89 32,707 33,769 3.25
2018-03-31 13F-HR BID / Sotheby's 51.31 358,960 359,513 0.15 18,521 18,445 -0.41
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 64,627 66,193 2.42 5,257 5,015 -4.60
2018-03-31 13F-HR IXC / iShares Global Energy ETF 39.26 355,623 316,093 -11.12 12,718 12,411 -2.41
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 78,424 67,282 -14.21 10,636 9,074 -14.69
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.67 18,272 18,332 0.33 564 489 -13.30
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.89 54,958 59,893 8.98 1,269 1,191 -6.15
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 45,347 48,390 6.71 2,097 1,934 -7.77
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.39 992,106 196,145 -80.23 35,149 7,137 -79.70
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 2,429,888 2,260,405 -6.97 130,557 111,282 -14.76
2018-03-31 13F-HR INFY / Infosys Limited 17.85 509,276 420,900 -17.35 8,256 7,512 -9.01
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.94 55,508 57,024 2.73 3,564 3,589 0.70
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 267,008 263,050 -1.48 21,742 21,410 -1.53
2018-03-31 13F-HR ORAN / Orange 17.07 174,907 197,239 12.77 3,043 3,366 10.61
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 1,423,833 1,905,606 33.84 36,424 51,642 41.78
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 0 27,285 0 183
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.33 49,121,195 50,528,134 2.86 4,203,765 4,614,643 9.77
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.20 19,423 18,908 -2.65 984 968 -1.63
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 203,692 258,048 26.69 6,721 8,735 29.97
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 504,666 385,846 -23.54 8,984 5,286 -41.16
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 0 10,369 0 520
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 3,509,407 3,168,753 -9.71 138,304 123,555 -10.66
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 27,800 84,968 205.64 1,205 4,402 265.31
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 954,554 890,146 -6.75 14,680 11,702 -20.29
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.71 11,455 13,269 15.84 732 925 26.37
2018-03-31 13F-HR WRK / Westrock Company 64.27 2,259,692 3,503,288 55.03 142,833 225,141 57.63
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.65 179,969 203,405 13.02 2,133 2,369 11.06
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 559,409 432,429 -22.70 22,971 15,897 -30.80
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.21 4,340,435 10,730,258 147.22 442,896 1,107,446 150.05
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 4,351,856 3,658,996 -15.92 123,886 89,023 -28.14
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 123,559 224,123 81.39 2,503 3,180 27.05
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 268,173 272,765 1.71 8,643 5,103 -40.96
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 91,251 83,114 -8.92 1,242 1,039 -16.34
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 204,288 245,876 20.36 1,865 2,166 16.14
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.28 11,400 11,400 0.00 115 83 -27.83
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.30 982,581 160,155 -83.70 98,802 14,622 -85.20
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.57 24,109 27,624 14.58 192 209 8.85
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 111,691 133,916 19.90 2,178 2,832 30.03
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 2,656,259 1,770,816 -33.33 210,063 152,752 -27.28
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.35 40,000 20,000 -50.00 7 7 0.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 205,701 212,791 3.45 3,373 3,265 -3.20
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 76,462 158,067 106.73 1,971 3,571 81.18
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 1,061,436 1,030,987 -2.87 45,856 46,755 1.96
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.81 46,662 34,450 -26.17 559 338 -39.53
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 4,493 254,649 5,567.68 415 25,208 5,974.22
2018-03-31 13F-HR EQR / Equity Residential 61.64 351,157 347,412 -1.07 22,410 21,415 -4.44
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 1,991,110 1,590,854 -20.10 383,138 322,148 -15.92
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 181,603 89,262 -50.85 5,094 2,338 -54.10
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 229,411 232,438 1.32 18,429 24,964 35.46
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.23 112,817 54,118 -52.03 1,427 608 -57.39
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 342,945 339,745 -0.93 9,654 9,701 0.49
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 267,309 238,927 -10.62 92,238 66,992 -27.37
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 304,232 301,051 -1.05 8,666 9,368 8.10
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.80 51,218 75,567 47.54 943 1,421 50.69
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 167,787 253,248 50.93 2,260 3,293 45.71
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.67 11,877 19,387 63.23 996 1,719 72.59
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 308,038 309,642 0.52 9,473 8,855 -6.52
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 345,205 309,335 -10.39 9,377 7,803 -16.79
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.06 99,193 94,609 -4.62 6,547 6,439 -1.65
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.42 12,229 12,229 0.00 231 262 13.42
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 255,234 266,968 4.60 8,955 9,867 10.18
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 154,746 155,757 0.65 10,220 8,379 -18.01
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 405,508 384,514 -5.18 34,791 32,977 -5.21
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.75 17,470 16,680 -4.52 235 246 4.68
2018-03-31 13F-HR IP / International Paper Company 53.23 4,810,691 2,282,039 -52.56 279,160 121,475 -56.49
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 185,837 188,829 1.61 33,665 35,341 4.98
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 526,492 611,551 16.16 9,715 10,999 13.22
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.33 356,527 332,064 -6.86 54,621 56,230 2.95
2018-03-31 13F-HR WU / Western Union Co. (The) 19.27 222,075 243,949 9.85 4,221 4,701 11.37
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 175,538 176,368 0.47 5,933 6,349 7.01
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 124.11 108,705 131,609 21.07 13,656 16,334 19.61
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 166,257 176,492 6.16 2,801 3,070 9.60
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 301,494 299,481 -0.67 19,602 19,143 -2.34
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 159,543 177,490 11.25 1,619 1,983 22.48
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 200,441 197,187 -1.62 34,617 19,915 -42.47
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 345,352 355,188 2.85 20,272 21,560 6.35
2018-03-31 13F-HR STX / Seagate Technology PLC 58.72 213,485 123,842 -41.99 8,947 7,272 -18.72
2018-03-31 13F-HR ICLR / ICON plc 118.15 227,182 195,359 -14.01 25,479 23,082 -9.41
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.58 53,466 54,346 1.65 1,082 1,227 13.40
2018-03-31 13F-HR WEX / WEX Inc. 156.62 114,688 334,077 191.29 16,197 52,323 223.04
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.98 309,180 22,734 -92.65 9,801 727 -92.58
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 112,306 91,230 -18.77 1,879 1,422 -24.32
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 62,318 87,366 40.19 2,618 3,789 44.73
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 71,465 70,734 -1.02 5,590 6,156 10.13
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 7,693,268 6,180,955 -19.66 86,948 69,287 -20.31
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 542,183 700,535 29.21 17,523 18,619 6.25
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 10,690 358,129 3,250.13 220 6,046 2,648.18
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.37 57,041 51,896 -9.02 1,772 1,576 -11.06
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 244,026 104,195 -57.30 9,649 3,504 -63.69
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.75 868,821 901,715 3.79 88,542 91,746 3.62
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 132,588 130,189 -1.81 11,810 10,874 -7.93
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.41 20,770 21,527 3.64 4,205 4,508 7.21
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 930,471 938,919 0.91 157,891 143,846 -8.90
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 252,665 350,614 38.77 4,258 6,538 53.55
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 19,825,608 17,742,264 -10.51 3,498,642 2,835,009 -18.97
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 0 100,000 0 15,979
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 45,051 45,513 1.03 841 776 -7.73
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 84,799 102,935 21.39 1,463 1,462 -0.07
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.84 58,358 57,391 -1.66 1,007 909 -9.73
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 231,813 521,153 124.82 28,744 59,679 107.62
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 117,886 117,539 -0.29 14,805 16,280 9.96
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 169.05 63,855 38,816 -39.21 11,120 6,562 -40.99
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 169.72 2,336,849 2,249,585 -3.73 384,946 381,806 -0.82
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.45 146,991 104,696 -28.77 13,389 8,737 -34.74
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 12,622 20,876 65.39 710 1,164 63.94
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 103,210 315,120 205.32 1,020 3,403 233.63
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,482,772 1,480,703 -0.14 8,274 6,410 -22.53
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 16,583 16,737 0.93
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 24,455 28,993 18.56 3,780 4,920 30.16
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.29 65,386 76,479 16.97 9,298 10,653 14.57
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 95,614 59,389 -37.89 20,652 14,989 -27.42
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 659,117 694,278 5.33 28,427 27,258 -4.11
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 44,295 214,446 384.13 6,902 36,580 429.99
2018-03-31 13F-HR WB / Weibo Corporation 119.59 56,368 63,825 13.23 6,073 7,633 25.69
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 3,863,568 5,058,103 30.92 329,331 421,032 27.84
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.67 14,218 13,011 -8.49 300 269 -10.33
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 60,528 61,858 2.20 3,202 3,127 -2.34
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.77 22,259 22,277 0.08 79 84 6.33
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 86,929 99,739 14.74 2,724 3,086 13.29
2018-03-31 13F-HR X / United States Steel Corp. 35.19 790,585 869,656 10.00 27,821 30,603 10.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 269,951 1,498,316 455.03 6,076 37,114 510.83
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.23 94,657 99,905 5.54 7,990 9,214 15.32
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.33 14,558 15,008 3.09 145 140 -3.45
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.03 31,762 41,776 31.53 934 1,129 20.88
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.89 411,587 732,290 77.92 56,248 94,384 67.80
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.03 378,070 395,809 4.69 12,180 12,280 0.82
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.17 1,070,195 1,438,025 34.37 71,242 89,407 25.50
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 37,014 36,827 -0.51 1,809 1,704 -5.80
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 53,604 70,715 31.92 1,952 2,407 23.31
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 354,122 222,179 -37.26 15,422 8,445 -45.24
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 51,271 50,728 -1.06 4,186 3,925 -6.24
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.31 28,146 28,800 2.32 412 556 34.95
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 2,023,397 2,096,791 3.63 110,674 113,993 3.00
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.47 2,650 3,201 20.79 227 264 16.30
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 8,554,503 8,810,940 3.00 325,964 310,515 -4.74
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.37 1,204,271 970,793 -19.39 162,112 132,385 -18.34
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.02 1,454,987 757,868 -47.91 197,467 103,087 -47.80
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 16,885 294,372 1,643.39 42 653 1,454.76
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.90 312,502 355,282 13.69 18,896 21,638 14.51
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.91 20,374 20,146 -1.12 2,491 2,456 -1.41
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 157,593 140,811 -10.65 7,277 6,488 -10.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.78 21,763 1,893,331 8,599.77 24,606 209,748 752.43
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 367,196 196,414 -46.51 21,741 13,202 -39.28
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 173,755 230,429 32.62 23,850 32,710 37.15
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 942,996 767,613 -18.60 110,161 85,666 -22.24
2018-03-31 13F-HR RIO / Rio Tinto plc 52.27 158,076 295,500 86.94 8,367 15,445 84.59
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 77,214 78,853 2.12 500 572 14.40
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 3,374,244 3,388,310 0.42 24,772 31,376 26.66
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 254.01 29,455 33,947 15.25 9,173 8,623 -6.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.07 404,666 35,826 -91.15 20,441 1,937 -90.52
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 168,206 86,579 -48.53 2,501 825 -67.01
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 100.67 0 2,533 0 255
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 3,957,614 3,719,837 -6.01 40,724 52,598 29.16
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 185,108 185,408 0.16 4,433 4,077 -8.03
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 8,650 16,202 87.31 247 422 70.85
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 32,693 32,544 -0.46 489 439 -10.22
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 389,516 395,136 1.44 48,761 44,668 -8.39
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 349,311 221,119 -36.70 21,682 18,497 -14.69
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.51 444,798 465,114 4.57 79,379 76,515 -3.61
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.92 30,471 38,252 25.54 4,753 6,079 27.90
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.92 3,606,796 3,764,194 4.36 884,535 910,651 2.95
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 531,663 500,534 -5.86 22,632 19,246 -14.96
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 292,263 273,569 -6.40 5,977 5,873 -1.74
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 181,066 177,500 -1.97 2,308 3,968 71.92
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.62 13,752 13,102 -4.73 530 506 -4.53
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 49,758 63,334 27.28 1,958 1,802 -7.97
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.34 74,695 77,738 4.07 5,393 6,323 17.24
2018-03-31 13F-HR M / Macy's, Inc. 29.81 211,241 204,393 -3.24 5,333 6,092 14.23
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.35 266,767 295,946 10.94 21,520 23,780 10.50
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 379,164 416,187 9.76 8,387 12,440 48.32
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.27 13,650 13,650 0.00 81 72 -11.11
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 243,392 262,581 7.88 18,486 20,401 10.36
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 778,123 1,148,057 47.54 57,183 71,121 24.37
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.55 19,769 19,801 0.16 3,548 3,674 3.55
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 2,165,249 2,444,158 12.88 20,029 21,216 5.93
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 165,494 164,418 -0.65 15,663 17,440 11.35
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 97,876 1,088,736 1,012.36 2,806 38,574 1,274.70
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.15 81,314 90,167 10.89 11,873 12,276 3.39
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.64 25,750 23,994 -6.82 1,296 1,383 6.71
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.60 182,446 214,417 17.52 2,457 2,702 9.97
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.83 1,272,423 1,111,866 -12.62 34,648 26,493 -23.54
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.67 180,282 208,612 15.71 15,934 17,245 8.23
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.29 11,692 14,974 28.07 151 199 31.79
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.97 26,916 23,371 -13.17 535 420 -21.50
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 475,878 852,951 79.24 32,362 45,036 39.16
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 340,808 346,017 1.53 8,646 7,409 -14.31
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.95 114,478 73,134 -36.12 12,715 8,114 -36.19
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 1,997,219 993,608 -50.25 167,992 76,980 -54.18
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 259,130 223,524 -13.74 8,170 5,460 -33.17
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.88 44,373 47,032 5.99 6,753 6,720 -0.49
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.54 199,114 199,534 0.21 5,406 4,698 -13.10
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.93 20,028 20,685 3.28 2,538 2,460 -3.07
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 427,395 465,695 8.96 14,932 18,953 26.93
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 361,310 545,551 50.99 29,704 36,547 23.04
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.83 478,653 488,031 1.96 28,277 28,223 -0.19
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 354,081 321,399 -9.23 29,601 19,413 -34.42
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,974,475 2,357,874 -20.73 35,373 24,603 -30.45
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 2,294,719 2,947,016 28.43 40,829 47,885 17.28
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 259 230 -11.20
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.78 31,907 36,502 14.40 1,123 1,306 16.30
2018-03-31 13F-HR TS / Tenaris S.A. 34.76 167,032 142,040 -14.96 5,336 4,937 -7.48
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 935,251 1,429,500 52.85 3,404 5,390 58.34
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 766,960 684,810 -10.71 10,701 12,428 16.14
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.69 0 10,450 0 164
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 119,288 479,539 302.00 1,767 7,093 301.41
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.99 108,547 99,409 -8.42 4,107 3,975 -3.21
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 1,115,636 1,260,939 13.02 113,490 124,553 9.75
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 133,730 129,022 -3.52 1,137 1,019 -10.38
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 225,263 609,785 170.70 23,450 66,862 185.13
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 106,026 106,014 -0.01 597 386 -35.34
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.60 13,420 15,099 12.51 1,417 1,534 8.26
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 49,812 18,643 -62.57 944 345 -63.45
2018-03-31 13F-HR SRE / Sempra Energy 111.55 134,622 132,784 -1.37 14,441 14,812 2.57
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 72,441 85,967 18.67 7,168 7,940 10.77
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 306,875 376,167 22.58 5,180 7,801 50.60
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 891,168 247,648 -72.21 38,320 9,810 -74.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 122,669 891,168 626.48 4,775 38,320 702.51
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.17 7,779 8,422 8.27 699 751 7.44
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 239,030 285,235 19.33 12,396 11,590 -6.50
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 7,193,013 6,462,629 -10.15 150,616 158,070 4.95
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 688,818 777,791 12.92 69,536 75,331 8.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 273,358 289,790 6.01 38,221 37,363 -2.24
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,176,049 1,200,712 2.10 62,625 63,607 1.57
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 53,537 61,264 14.43 1,341 1,645 22.67
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 62,330 91,422 46.67 1,494 2,573 72.22
2018-03-31 13F-HR STO / Statoil ASA 23.70 107,570 113,516 5.53 2,305 2,690 16.70
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 771,911 647,988 -16.05 59,258 47,956 -19.07
2018-03-31 13F-HR ATRI / ATRION Corp. 631.34 4,884 25,815 428.56 3,080 16,298 429.16
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.80 63,714 68,871 8.09 548 537 -2.01
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 1,476,396 3,504,848 137.39 300,378 774,144 157.72
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 175.21 144,746 169,796 17.31 26,868 29,750 10.73
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.49 2,947,720 2,581,659 -12.42 206,451 179,390 -13.11
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 677,984 1,768,983 160.92 35,714 102,213 186.20
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.76 1,021,789 1,207,003 18.13 51,742 62,475 20.74
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 96,687 128,749 33.16 1,804 3,292 82.48
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.68 1,792,754 1,943,697 8.42 68,102 73,237 7.54
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.94 5,000,989 5,293,413 5.85 209,941 222,014 5.75
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 209,123 85,393 -59.17 5,217 2,468 -52.69
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.17 10,900 10,400 -4.59 191 189 -1.05
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 837,418 1,573,850 87.94 76,254 130,563 71.22
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 176,428 157,682 -10.63 2,738 1,959 -28.45
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 457,835 462,158 0.94 4,226 4,035 -4.52
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.98 153,538 172,100 12.09 5,985 6,709 12.10
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.68 35,498 33,207 -6.45 444 388 -12.61
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 650,475 649,761 -0.11 3,513 2,989 -14.92
2018-03-31 13F-HR HOME / At Home Group Inc. 32.05 181,122 35,887 -80.19 5,504 1,150 -79.11
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 510,528 468,654 -8.20 15,112 13,782 -8.80
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 345,767 346,967 0.35 7,407 9,541 28.81
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 127,904 117,250 -8.33 2,104 1,638 -22.15
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.42 487,411 498,869 2.35 6,078 5,696 -6.28
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 248,001 278,854 12.44 93,237 96,025 2.99
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 270,967 274,460 1.29 12,351 13,135 6.35
2018-03-31 13F-HR MOS / Mosaic Company 24.28 4,758,155 6,214,601 30.61 122,093 150,891 23.59
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.19 308,701 332,173 7.60 47,512 50,885 7.10
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 976,231 957,960 -1.87 30,690 25,577 -16.66
2018-03-31 13F-HR YY / YY Inc. 105.18 17,922 11,029 -38.46 2,027 1,160 -42.77
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 33,680 34,080 1.19 24 22 -8.33
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.80 10,079 8,967 -11.03 364 330 -9.34
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 0 184,000 0 5,388
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 142,608 84,086 -41.04 5,747 3,341 -41.87
2018-03-31 13F-HR MCD / McDonald's Corp. 156.51 2,747,065 2,624,949 -4.45 472,836 410,841 -13.11
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 676,484 730,784 8.03 6,271 5,700 -9.11
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 386,305 421,876 9.21 2,551 2,743 7.53
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 163,980 92,098 -43.84 3,298 1,876 -43.12
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 16,189 26,604 64.33 295 476 61.36
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 174,894 180,238 3.06 7,358 6,269 -14.80
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 137,671 136,908 -0.55 2,817 2,601 -7.67
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 601,920 11,381 -98.11 2,384 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 11,515 601,920 5,127.27 0 2,384
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 530,183 544,462 2.69 9,830 7,437 -24.34
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 106,063 645,358 508.47 4,756 24,381 412.64
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.02 2,118,843 2,536,125 19.69 107,924 129,390 19.89
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 1,056,309 203,283 -80.76 24,497 3,810 -84.45
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 8,337,124 8,099,746 -2.85 613,778 614,541 0.12
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.99 630,204 208,984 -66.84 41,233 11,911 -71.11
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.74 30,303 30,460 0.52 909 906 -0.33
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 3,869,000 2,775,335 -28.27 26,098 26,532 1.66
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.91 84,468 89,898 6.43 1,038 1,071 3.18
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 7,302,467 7,095,796 -2.83 217,101 216,851 -0.12
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.17 3,215 3,813 18.60 313 340 8.63
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.04 2,650,378 3,694,687 39.40 19,457 26,027 33.77
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 79,891 111,668 39.78 1,237 1,605 29.75
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 45,002 73,869 64.15 208 384 84.62
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 185,359 702,907 279.21 14,217 45,120 217.37
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.32 15,906 16,741 5.25 1,681 1,713 1.90
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 566,666 426,876 -24.67 18,934 11,022 -41.79
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 24,421 16,696 -31.63 94 44 -53.19
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 317,216 153,891 -51.49 7,484 3,574 -52.24
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 921,544 917,669 -0.42 26,910 23,707 -11.90
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.88 58,560 77,288 31.98 9,334 12,048 29.08
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 461 452 -1.95
2018-03-31 13F-HR MO / Altria Group, Inc. 62.25 20,464,849 17,359,127 -15.18 1,462,814 1,080,565 -26.13
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.27 31,674 31,574 -0.32 483 482 -0.21
2018-03-31 13F-HR ITT / ITT Inc. 48.98 468,681 997,738 112.88 25,014 48,871 95.37
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 525,722 776,567 47.71 19,073 28,097 47.31
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 533,767 561,104 5.12 21,026 21,535 2.42
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 548,379 1,297,082 136.53 49,838 100,225 101.10
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.61 7,575 15,650 106.60 225 526 133.78
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.23 0 12,942 0 210
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 561,736 535,200 -4.72 17,911 15,469 -13.63
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 38,033 36,919 -2.93 6,445 5,461 -15.27
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.64 0 8,111 0 208
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.43 114,719 126,436 10.21 17,749 19,905 12.15
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.05 6,398 6,924 8.22 394 395 0.25
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 339,209 348,744 2.81 6,814 7,680 12.71
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 456,982 503,294 10.13 9,846 9,927 0.82
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 0 407,072 0 13,088
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 149,362 111,347 -25.45 7,232 4,900 -32.25
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 21,343 508,861 2,284.21 2,007 50,744 2,428.35
2018-03-31 13F-HR SCI / Service Corp. International 37.73 1,733,018 1,520,301 -12.27 64,677 57,368 -11.30
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 327,267 335,369 2.48 17,444 16,852 -3.39
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.72 830,664 621,375 -25.20 26,590 15,983 -39.89
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 195,836 169,298 -13.55 4,964 3,733 -24.80
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.69 180,590 188,344 4.29 19,766 20,094 1.66
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 3,221,769 2,918,925 -9.40 102,804 81,206 -21.01
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 332,896 341,588 2.61 4,022 4,489 11.61
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 80,922 79,969 -1.18 4,775 4,553 -4.65
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.44 18,200 18,200 0.00 10 8 -20.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 147,997 405,377 173.91 24,405 65,528 168.50
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 0 127,375 0 2,420
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 899,409 908,852 1.05 6,144 6,354 3.42
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.09 478,597 418,574 -12.54 80,710 64,081 -20.60
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 909,519 933,418 2.63 36,852 35,703 -3.12
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 64,611 66,563 3.02 9,999 11,485 14.86
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 210,988 217,003 2.85 2,553 3,722 45.79
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 243,878 707,238 190.00 27,778 70,909 155.27
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 170,461 143,721 -15.69 11,632 10,594 -8.92
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 198,715 478,136 140.61 4,259 10,940 156.87
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.03 41,868 42,447 1.38 1,695 1,699 0.24
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 68,823 66,695 -3.09 2,729 2,723 -0.22
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 32,212 38,972 20.99 158 123 -22.15
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 192,904 669,909 247.28 10,986 35,907 226.84
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 5,093,983 5,927,908 16.37 15,893 16,361 2.94
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.29 14,829 12,235 -17.49 1,450 1,276 -12.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.67 8,400 8,400 0.00 262 224 -14.50
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 953,084 758,295 -20.44 29,963 22,961 -23.37
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 326,681 386,981 18.46 2,822 4,486 58.97
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.63 35,944 45,821 27.48 629 762 21.14
2018-03-31 13F-HR TLND / Talend S.A. 48.11 77,430 73,055 -5.65 2,902 3,515 21.12
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.44 696,238 1,264,590 81.63 29,688 49,872 67.99
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 525,114 361,986 -31.07 33,712 13,367 -60.35
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.05 0 6,825 0 287
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 270,956 267,337 -1.34 2,759 2,505 -9.21
2018-03-31 13F-HR GME / GameStop Corp. 12.62 470,701 403,134 -14.35 8,449 5,087 -39.79
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 244,385 176,715 -27.69 10,586 8,344 -21.18
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 751,507 783,089 4.20 3,503 4,282 22.24
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 504,728 523,122 3.64 19,052 17,200 -9.72
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.05 165,564 93,026 -43.81 21,174 11,819 -44.18
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 46,574 71,656 53.85 885 1,422 60.68
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 133,377 136,840 2.60 2,620 2,765 5.53
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 587,297 485,443 -17.34 34,922 26,253 -24.82
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 1,281,984 737,695 -42.46 29,674 16,246 -45.25
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.97 17,329 33,915 95.71 60,792 94,961 56.21
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 200,231 205,855 2.81 19,719 20,648 4.71
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 412,798 1,392,721 237.39 26,929 86,976 222.98
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 254,645 251,348 -1.29 33,607 35,821 6.59
2018-03-31 13F-HR MC / Moelis & Co. 50.83 1,239,343 1,252,159 1.03 60,101 63,648 5.90
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 764,103 430,523 -43.66 21,973 11,634 -47.05
2018-03-31 13F-HR DIAL / Columbia Diversified Fixed Incom 19.55 1,250,050 4,947,448 295.78 24,926 96,723 288.04
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.69 13,376 20,071 50.05 26 34 30.77
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 873,803 778,555 -10.90 30,941 26,388 -14.72
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 111,100 108,269 -2.55 5,741 6,196 7.93
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 490,641 649,224 32.32 6,698 10,614 58.47
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.44 215,409 221,366 2.77 3,984 3,861 -3.09
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.93 1,169,499 1,135,225 -2.93 107,926 93,004 -13.83
2018-03-31 13F-HR EBAY / eBay, Inc. 40.29 4,856,318 5,729,077 17.97 183,279 230,844 25.95
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.82 13,575 21,045 55.03 1,480 2,206 49.05
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 538,432 543,933 1.02 37,080 36,416 -1.79
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 248,943 243,930 -2.01 40,305 29,159 -27.65
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 537,044 485,636 -9.57 17,413 10,080 -42.11
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,471,799 1,370,938 -6.85 225,321 210,442 -6.60
2018-03-31 13F-HR PRK / Park National Corp. 103.81 9,047 8,882 -1.82 941 922 -2.02
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.01 294,729 331,329 12.42 973 1,660 70.61
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 377,736 1,764,781 367.20 47,803 263,784 451.81
2018-03-31 13F-HR WSO / Watsco, Inc. 180.93 813,647 800,877 -1.57 138,349 144,902 4.74
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.35 69,383 70,902 2.19 1,859 1,868 0.48
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 16,028 14,157 -11.67 1,034 903 -12.67
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 765,696 945,629 23.50 37,717 40,604 7.65
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 22,500 22,500 0.00 142 69 -51.41
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 233,367 240,637 3.12 4,322 5,369 24.22
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 9,755,408 7,339,271 -24.77 276,678 201,089 -27.32
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,351,337 2,442,183 3.86 215,076 230,990 7.40
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 98,754 124,442 26.01 2,479 3,584 44.57
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.80 564,896 569,520 0.82 28,934 27,795 -3.94
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.50 22,050,680 15,277,965 -30.71 1,240,955 832,685 -32.90
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.68 52,535 54,828 4.36 192 202 5.21
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 50.89 14,250 13,343 -6.36 746 679 -8.98
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 508,924 520,235 2.22 16,574 13,279 -19.88
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.97 63,854 65,374 2.38 3,803 3,855 1.37
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 148,671 165,681 11.44 2,087 2,170 3.98
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.26 1,066,093 1,271,233 19.24 121,076 140,169 15.77
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 460,906 831,897 80.49 7,214 11,355 57.40
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.08 747,354 441,652 -40.90 38,083 19,466 -48.89
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 574,445 563,472 -1.91 16,715 16,819 0.62
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 16,635 74,610 348.51 297 1,531 415.49
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.15 106,612 43,747 -58.97 2,040 1,669 -18.19
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.13 40,731 106,612 161.75 1,218 2,040 67.49
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 217,128 231,653 6.69 13,790 14,612 5.96
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.68 0 17,196 0 1,181
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 342,568 357,977 4.50 15,434 16,576 7.40
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 20,101,807 14,225,094 -29.23 217,561 161,735 -25.66
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 456,081 419,636 -7.99 14,317 13,630 -4.80
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 112,336 261,374 132.67 2,539 6,625 160.93
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 876,467 788,157 -10.08 26,164 19,970 -23.67
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 149,672 133,966 -10.49 1,597 1,491 -6.64
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 334,739 100,788 -69.89 29,206 8,438 -71.11
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.62 27,872 147,144 427.93 208 974 368.27
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.63 9,606 12,014 25.07 275 332 20.73
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 101,966 115,529 13.30 2,814 2,773 -1.46
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 862,036 733,231 -14.94 94,634 71,696 -24.24
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.06 0 42,495 0 555
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.15 42,419 11,407 -73.11 321 93 -71.03
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 418,067 426,915 2.12 20,009 23,625 18.07
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 1,315,346 1,371,736 4.29 5,945 5,089 -14.40
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 541,021 530,407 -1.96 12,265 12,581 2.58
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 625,858 739,292 18.12 30,110 32,019 6.34
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.49 95,549 91,119 -4.64 9,290 10,797 16.22
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.92 64,518 32,235 -50.04 953 481 -49.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.59 3,787,193 3,484,792 -7.98 492,823 577,050 17.09
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 221,029 212,320 -3.94 6,296 6,481 2.94
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.21 9,142,141 8,738,051 -4.42 2,438,857 2,299,949 -5.70
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.14 0 24,200 0 6,368
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 75,616 75,616 0.00 64 107 67.19
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 174,615 119,971 -31.29 2,431 1,677 -31.02
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 148,676 135,555 -8.83 10,245 7,726 -24.59
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.22 14,787 17,374 17.50 1,811 2,106 16.29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 232,238 243,970 5.05 16,220 18,062 11.36
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 978,542 991,717 1.35 15,362 16,066 4.58
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,958,138 2,021,827 3.25 48,543 55,239 13.79
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 12,228 13,667 11.77
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 167,241 839,895 402.21 9,292 48,630 423.35
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.69 949,732 783,574 -17.50 75,025 61,663 -17.81
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 19,535 73,025 273.82 983 3,218 227.37
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 696,868 757,077 8.64 17,966 17,595 -2.07
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 233,277 239,127 2.51 7,745 9,087 17.33
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 569,160 376,732 -33.81 29,836 17,958 -39.81
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.71 0 3,786 0 298
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 539,360 649,628 20.44 70,727 46,323 -34.50
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.80 224,413 68,410 -69.52 9,810 2,791 -71.55
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 439,844 440,676 0.19 68,604 62,076 -9.52
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 360,809 369,939 2.53 2,147 2,759 28.50
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.96 0 37,159 0 2,414
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 289,584 168,868 -41.69 13,219 5,259 -60.22
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 53,269 55,899 4.94 2,561 2,385 -6.87
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.03 51,731 59,899 15.79 2,585 2,937 13.62
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,473,218 6,342,301 330.51 64,969 295,678 355.11
2018-03-31 13F-HR SSB / South State Corporation 85.12 14,748 3,266 -77.85 1,286 278 -78.38
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.05 22,442 22,264 -0.79 890 914 2.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 10,538,885 6,866,440 -34.85 1,264,047 749,678 -40.69
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 12,712,133 15,773,354 24.08 779,600 997,537 27.95
2018-03-31 13F-HR AL / Air Lease Corporation 42.71 33,398 22,920 -31.37 1,607 979 -39.08
2018-03-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 10,924 10,688 -2.16
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.61 431,751 447,902 3.74 11,814 11,021 -6.71
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.38 79,734 18,894 -76.30 1,068 234 -78.09
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.46 222,775 223,875 0.49 6,349 6,147 -3.18
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 266,310 732,452 175.04 35,031 107,648 207.29
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 780,011 824,818 5.74 23,752 21,735 -8.49
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.86 16,243 14,079 -13.32 745 533 -28.46
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 93,040 98,400 5.76 4,019 4,097 1.94
2018-03-31 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 11.67 28,198 31,369 11.25 358 366 2.23
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 3,065,968 2,770,032 -9.65 44,048 48,632 10.41
2018-03-31 13F-HR TRVG / Trivago NV 6.95 84,500 586,221 593.75 578 4,075 605.02
2018-03-31 13F-HR HNI / HNI Corp. 36.08 157,027 117,778 -25.00 6,057 4,250 -29.83
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 68,206 107,441 57.52 460 704 53.04
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.93 11,146 11,146 0.00 231 211 -8.66
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.90 192,914 172,145 -10.77 13,643 12,378 -9.27
2018-03-31 13F-HR WDFC / WD-40 Co. 131.67 164,023 374,992 128.62 19,351 49,377 155.17
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 55,103 41,360 -24.94 359 215 -40.11
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 210,904 236,412 12.09 27,734 31,350 13.04
2018-03-31 13F-HR OA / Orbital ATK, Inc. Put 132.86 1,400 1,400 0.00 184 186 1.09
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 242,593 305,527 25.94 3,698 7,410 100.38
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 116,164 124,511 7.19 7,311 7,730 5.73
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 91,492 94,620 3.42 3,331 4,248 27.53
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.16 942,172 915,236 -2.86 83,887 83,430 -0.54
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.75 557,483 713,665 28.02 11,802 14,809 25.48
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 236,069 241,940 2.49 8,687 8,585 -1.17
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 367,373 365,082 -0.62 28,112 28,769 2.34
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 272,863 1,665,780 510.48 23,140 146,508 533.14
2018-03-31 13F-HR VTR / Ventas, Inc. 49.58 580,196 738,681 27.32 34,854 36,623 5.08
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 346,730 274,554 -20.82 1,120 750 -33.04
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 324,650 319,473 -1.59 2,730 2,588 -5.20
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.64 26,274 15,509 -40.97 224 103 -54.02
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.76 25,888 18,072 -30.19 1,591 1,098 -30.99
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.00 116,484 91,898 -21.11 15,953 12,774 -19.93
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 222,501 120,602 -45.80 1,451 821 -43.42
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.90 396,432 406,660 2.58 10,835 9,720 -10.29
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 285,746 322,588 12.89 8,910 7,266 -18.45
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 3,485,643 5,465,913 56.81 4,880 6,505 33.30
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 259,745 266,465 2.59 2,141 1,836 -14.25
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.46 741,130 1,427,214 92.57 25,775 49,180 90.81
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 122,677 167,850 36.82 13,670 18,065 32.15
2018-03-31 13F-HR DBAW / DBX ETF Trust 26.96 249,052 262,140 5.26 6,920 7,068 2.14
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.43 355,637 1,713,096 381.70 11,224 57,277 410.31
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 197,632 192,632 -2.53 16,636 14,024 -15.70
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,115,169 1,084,582 -2.74 112,828 104,038 -7.79
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 67,709 67,454 -0.38 4,067 5,420 33.27
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.08 842,413 25,783 -96.94 28,298 363 -98.72
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 2,013,133 1,689,086 -16.10 60,042 53,417 -11.03
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 723,608 974,430 34.66 17,840 23,591 32.24
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 97,916 1,511,967 1,444.15 3,349 47,310 1,312.66
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 6,726,307 6,272,039 -6.75 725,894 660,255 -9.04
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 221,665 248,771 12.23 1,450 1,629 12.34
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.47 13,076,571 11,039,036 -15.58 2,005,745 1,594,760 -20.49
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.09 181,534 272,446 50.08 11,708 17,734 51.47
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.31 56,588 89,965 58.98 2,596 4,346 67.41
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 1,931,731 1,893,577 -1.98 76,597 82,901 8.23
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.15 281,785 286,720 1.75 22,009 21,547 -2.10
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.33 8,837,842 9,111,810 3.10 263,390 267,294 1.48
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.86 455,452 458,795 0.73 29,113 28,842 -0.93
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 64.81 1,463,199 1,807,557 23.53 95,125 117,143 23.15
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 412,898 646,723 56.63 19,265 39,153 103.23
2018-03-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 3,746 10,403 177.71
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 891,079 293,321 -67.08 46,364 15,241 -67.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 466,338 493,205 5.76 57,925 61,162 5.59
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 179,792 468,382 160.51 25,792 62,707 143.13
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.83 59,876 56,331 -5.92 708 554 -21.75
2018-03-31 13F-HR HES / Hess Corp. 59.56 698,211 303,036 -56.60 35,343 18,048 -48.93
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,089,164 698,211 -35.89 51,703 35,343 -31.64
2018-03-31 13F-HR MCC / Medley Capital Corp. 4.01 13,317 10,470 -21.38 70 42 -40.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.83 20,790 15,765 -24.17 625 486 -22.24
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 69,757 62,718 -10.09 5,259 5,751 9.36
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.46 12,814 14,609 14.01 1,296 1,453 12.11
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 702,461 889,704 26.66 9,748 12,135 24.49
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.44 2,788,040 7,925 -99.72 188,470 368 -99.80
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.60 7,925 2,788,040 35,080.32 409 188,470 45,980.68
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 191,342 194,577 1.69 3,664 3,901 6.47
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 21,477 52,198 143.04 1,078 2,593 140.54
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.11 59,544 27,572 -53.69 932 334 -64.16
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.44 15,472 25,281 63.40 508 896 76.38
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.74 19,300 19,000 -1.55 181 166 -8.29
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 21,891 42,146 92.53 398 772 93.97
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 36.22 9,902 11,292 14.04 368 409 11.14
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 114,913 108,420 -5.65 940 861 -8.40
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 119,269 279,852 134.64 22,352 81,435 264.33
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 174,239 147,724 -15.22 1,087 1,208 11.13
2018-03-31 13F-HR CNC / Centene Corp. 106.96 5,296,998 4,975,005 -6.08 534,602 532,110 -0.47
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 241,177 248,189 2.91 14,398 13,353 -7.26
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 2,447,746 2,766,701 13.03 116,882 104,831 -10.31
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.31 29,471 28,368 -3.74 115 94 -18.26
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,760,988 1,814,399 3.03 56,377 57,970 2.83
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.01 72,590 74,517 2.65 8,612 8,645 0.38
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 502,513 1,253,441 149.43 17,185 48,947 184.82
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 285,261 306,441 7.42 4,787 5,251 9.69
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.08 2,930,290 2,246,993 -23.32 311,487 231,631 -25.64
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 310,740 256,280 -17.53 9,134 7,139 -21.84
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 181.84 12,271 25,055 104.18 2,185 4,556 108.51
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 207,127 1,746,772 743.33 5,235 59,634 1,039.14
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 2,751,704 2,794,383 1.55 16,383 19,142 16.84
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 146,932 149,532 1.77 704 702 -0.28
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.36 25,562 29,574 15.70 363 395 8.82
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.98 7,710 7,890 2.33 421 418 -0.71
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 503,398 544,969 8.26 16,807 19,086 13.56
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 397,179 321,124 -19.15 3,439 1,869 -45.65
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 283,774 776,529 173.64 8,496 23,080 171.66
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 88,074 89,364 1.46 2,357 2,127 -9.76
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 50,492 46,094 -8.71 2,053 1,774 -13.59
2018-03-31 13F-HR NKE / Nike, Inc. 66.40 9,534,121 8,187,476 -14.12 595,766 543,689 -8.74
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.34 4,974 4,723 -5.05 354 370 4.52
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.03 8,487 8,427 -0.71 376 371 -1.33
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,637,736 2,835,476 73.13 51,277 83,506 62.85
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 450,502 437,817 -2.82 42,772 43,907 2.65
2018-03-31 13F-HR HRS / Harris Corp. 161.29 345,880 118,959 -65.61 48,962 19,187 -60.81
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.00 13,963 18,257 30.75 106 146 37.74
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 198,537 169,136 -14.81 5,698 4,161 -26.97
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.67 501,144 354,063 -29.35 11,477 7,673 -33.14
2018-03-31 13F-HR DE / Deere & Co. 155.37 856,264 781,164 -8.77 134,047 121,373 -9.45
2018-03-31 13F-HR NEU / NewMarket Corp. 401.91 31,803 30,345 -4.58 12,642 12,196 -3.53
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 584,675 626,034 7.07 50,959 52,173 2.38
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.89 401,262 358,734 -10.60 7,628 6,416 -15.89
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 3,177,675 3,192,592 0.47 150,311 144,594 -3.80
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 1,269,235 1,791,006 41.11 105,183 102,312 -2.73
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 312,275 346,532 10.97 7,769 10,323 32.87
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 2,882,890 1,513,713 -47.49 57,252 28,234 -50.68
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.52 154,544 122,871 -20.49 1,062 801 -24.58
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 431,324 316,047 -26.73 17,095 13,279 -22.32
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.56 16,157 26,035 61.14 139 249 79.14
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 1,564,471 1,625,249 3.88 42,420 45,200 6.55
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 194,887 194,783 -0.05 12,004 10,854 -9.58
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 302,947 283,682 -6.36 13,014 13,733 5.52
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.28 21,143 31,977 51.24 846 1,256 48.46
2018-03-31 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 9,906 9,687 -2.21
2018-03-31 13F-HR CCL / Carnival Corp. 65.68 2,921,282 2,792,189 -4.42 194,119 183,381 -5.53
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 218,523 314,956 44.13 6,302 8,922 41.57
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.91 91,583 89,685 -2.07 6,494 5,194 -20.02
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.56 211,789 212,789 0.47 7,169 7,353 2.57
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 425,746 441,216 3.63 1,788 1,677 -6.21
2018-03-31 13F-HR BORN / China New Borun Corp 1.34 0 23,060 0 31
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 158.63 18,040 9,689 -46.29 2,828 1,537 -45.65
2018-03-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 427 17 -96.02
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 302,891 147,415 -51.33 13,451 4,971 -63.04
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 475,900 65,683 -86.20 27,921 3,600 -87.11
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.04 0 10,392 0 42
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 138,966 142,201 2.33 2,640 2,631 -0.34
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.07 4,239 3,931 -7.27 252 244 -3.17
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 297,218 298,518 0.44 6,818 7,388 8.36
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 135.11 98,845 97,071 -1.79 12,314 13,115 6.50
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 534,382 537,633 0.61 64,401 66,103 2.64
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.67 193,780 195,010 0.63 4,983 5,395 8.27
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.58 96,118 114,241 18.85 4,890 5,778 18.16
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 102,469 102,309 -0.16 11,564 11,244 -2.77
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 297,215 322,488 8.50 14,830 16,789 13.21
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.64 520,245 602,093 15.73 52,240 59,990 14.84
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 5,985,299 7,102,791 18.67 533,862 607,402 13.78
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 350,414 308,716 -11.90 2,347 1,528 -34.90
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 286,715 521,600 81.92 1,305 1,565 19.92
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 14.37 321,446 439,778 36.81 4,406 6,321 43.46
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 36.90 70,192 255,581 264.12 2,638 9,431 257.51
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.82 100,436 151,933 51.27 4,535 6,506 43.46
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.21 326,009 355,272 8.98 35,816 42,708 19.24
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 140,321 143,815 2.49 2,204 1,676 -23.96
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.30 13,825 8,100 -41.41 369 213 -42.28
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 581,981 522,312 -10.25 10,977 8,822 -19.63
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.88 6,413 5,466 -14.77 256 218 -14.84
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 27,687 28,387 2.53 365 358 -1.92
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.85 96,650 96,509 -0.15 8,883 9,057 1.96
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 67,680 66,603 -1.59 1,218 1,262 3.61
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 134,191 1,102,788 721.80 3,491 32,731 837.58
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.65 14,560 12,860 -11.68 59 47 -20.34
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.72 24,706 36,859 49.19 1,007 1,169 16.09
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 114,113 116,973 2.51 2,157 2,275 5.47
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 1,998,448 2,246,970 12.44 86,197 99,319 15.22
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.46 845,940 871,320 3.00 25,470 19,573 -23.15
2018-03-31 13F-HR CMA / Comerica, Inc. 95.80 765,247 608,979 -20.42 66,449 58,339 -12.20
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 123,981 712,658 474.81 3,125 18,861 503.55
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.48 10,741,478 8,757,211 -18.47 859,775 687,285 -20.06
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.28 94,992 106,667 12.29 1,998 2,163 8.26
2018-03-31 13F-HR KN / Knowles Corp 12.59 244,549 241,685 -1.17 3,585 3,043 -15.12
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 824,084 916,164 11.17 35,229 34,227 -2.84
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.14 13,019 13,169 1.15 1,108 1,187 7.13
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 370,298 448,474 21.11 27,644 31,827 15.13
2018-03-31 13F-HR PTC / PTC Inc. 78.00 653,191 645,527 -1.17 39,692 50,348 26.85
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.46 17,960 17,155 -4.48 609 574 -5.75
2018-03-31 13F-HR CDW / CDW Corporation 70.31 130,567 1,822,706 1,295.99 9,080 128,152 1,311.37
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 208,769 222,618 6.63 14,239 15,928 11.86
2018-03-31 13F-HR NGG / National Grid Plc 56.45 395,936 357,303 -9.76 23,290 20,170 -13.40
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 372,676 351,534 -5.67 19,612 17,229 -12.15
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 1,234,905 1,285,171 4.07 38,611 36,193 -6.26
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 402,523 313,687 -22.07 22,642 15,921 -29.68
2018-03-31 13F-HR NFLX / Netflix, Inc. 292.89 405,819 429,839 5.92 77,931 125,896 61.55
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.87 5,229 5,243 0.27 234 230 -1.71
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.22 25,047 31,700 26.56 1,156 1,497 29.50
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.62 16,176 15,348 -5.12 173 163 -5.78
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 690,025 889,593 28.92 28,553 45,896 60.74
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 553,345 420,340 -24.04 29,034 20,023 -31.04
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 231,471 226,402 -2.19 4,826 3,135 -35.04
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 48,790 77,973 59.81 1,223 1,909 56.09
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 50,545 212,252 319.93 2,611 10,601 306.01
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 473,176 329,522 -30.36 13,391 8,633 -35.53
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 2,921,101 3,573,596 22.34 334,292 423,687 26.74
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.71 43,468 48,484 11.54 2,715 2,992 10.20
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 189,618 87,668 -53.77 3,358 1,349 -59.83
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 81,463 54,204 -33.46 3,458 2,248 -34.99
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.54 838,819 1,422,797 69.62 105,902 180,038 70.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 2,052,757 1,804,879 -12.08 105,730 90,703 -14.21
2018-03-31 13F-HR KR / Kroger Co. 23.90 621,333 1,191,633 91.79 17,037 28,483 67.18
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 2,050,997 1,528,023 -25.50 139,890 117,587 -15.94
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.70 113,873 125,839 10.51 11,187 12,294 9.90
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 1,469,210 1,175,088 -20.02 154,018 147,546 -4.20
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.93 31,725 18,851 -40.58 1,225 715 -41.63
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 371,382 387,487 4.34 8,931 9,117 2.08
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 611,037 772,304 26.39 31,493 37,867 20.24
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,230,601 1,092,580 -11.22 22,145 17,844 -19.42
2018-03-31 13F-HR BLL / Ball Corp. 39.69 695,835 143,445 -79.39 26,337 5,694 -78.38
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 0 31,634 0 1,243
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,083,793 1,081,971 -0.17 44,133 43,258 -1.98
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 129,020 129,020 0.00 1,392 1,319 -5.24
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 267,135 256,144 -4.11 3,689 4,976 34.89
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.16 75,685 79,813 5.45 1,026 1,050 2.34
2018-03-31 13F-HR ACMR / ACM Research, Inc. 12.30 499,162 457,894 -8.27 2,620 5,632 114.96
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 91,788 150,723 64.21 2,356 4,646 97.20
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.14 10,772 11,073 2.79 68 68 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 197,743 202,429 2.37 3,331 3,402 2.13
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.77 750,517 681,153 -9.24 7,182 6,654 -7.35
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 345,474 355,151 2.80 6,022 8,598 42.78
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.33 198,645 178,312 -10.24 8,097 7,192 -11.18
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 126,529 112,204 -11.32 2,865 2,260 -21.12
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 664,328 431,261 -35.08 21,923 11,279 -48.55
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 328,508 353,523 7.61 30,484 32,305 5.97
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,757,834 1,713,404 -2.53 22,886 22,327 -2.44
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.37 108,188 101,965 -5.75 1,433 1,363 -4.88
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 201,122 813,297 304.38 10,601 49,075 362.93
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.63 144,695 43,505 -69.93 37,478 12,209 -67.42
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 97,665 94,844 -2.89 3,352 2,838 -15.33
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.62 19,224 20,724 7.80 79 75 -5.06
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 221,030 229,081 3.64 6,221 5,625 -9.58
2018-03-31 13F-HR MEOH / Methanex Corp. 60.63 26,147 18,984 -27.40 1,584 1,151 -27.34
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 343,028 337,077 -1.73 19,264 18,675 -3.06
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 383,711 294,171 -23.34 7,079 3,588 -49.31
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 63,401 71,995 13.55 870 910 4.60
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 808,087 804,478 -0.45 20,771 18,579 -10.55
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 34,738 35,313 1.66 4,565 4,913 7.62
2018-03-31 13F-HR JYNT / The Joint Corp. 6.80 10,000 10,000 0.00 50 68 36.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 135,871 146,924 8.13 9,643 9,600 -0.45
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 179,243 174,908 -2.42 6,962 6,314 -9.31
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.08 259,992 73,008 -71.92 61,576 18,623 -69.76
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 613,267 603,290 -1.63 7,697 5,533 -28.11
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 4,660,074 4,067,945 -12.71 1,253,335 1,079,475 -13.87
2018-03-31 13F-HR REDU / RISE Education Cayman Ltd 15.31 250,000 180,611 -27.76 3,698 2,765 -25.23
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.52 38,306 49,557 29.37 1,887 2,553 35.29
2018-03-31 13F-HR KAI / Kadant, Inc. 94.48 65,151 53,588 -17.75 6,542 5,063 -22.61
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 81,370 99,981 22.87 7,018 8,302 18.30
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 1,738,353 1,640,279 -5.64 30,996 26,870 -13.31
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 295,402 279,878 -5.26 17,650 15,183 -13.98
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.31 206,080 9,895 -95.20 9,135 389 -95.74
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 44,707 50,422 12.78 3,608 5,309 47.15
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.80 2,537,441 2,670,350 5.24 140,293 149,018 6.22
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 1,223,060 1,110,197 -9.23 64,932 60,396 -6.99
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 491,092 494,330 0.66 4,248 4,277 0.68
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 48,437 637,820 1,216.80 513 5,557 983.24
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.05 55,879 19,355 -65.36 1,911 659 -65.52
2018-03-31 13F-HR EVA / Enviva Partners LP 27.40 244,549 247,049 1.02 6,762 6,769 0.10
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 594,318 627,565 5.59 18,544 18,794 1.35
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 121,366 526,588 333.88 2,294 10,542 359.55
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 36,616 36,833 0.59 1,596 1,423 -10.84
2018-03-31 13F-HR FRME / First Merchants Corp. 41.72 140,105 136,946 -2.25 5,893 5,713 -3.05
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,931,830 2,102,556 8.84 12,713 12,804 0.72
2018-03-31 13F-HR NVEC / NVE Corp. 83.11 35,970 36,000 0.08 3,093 2,992 -3.27
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.31 1,490,789 1,471,221 -1.31 127,527 121,103 -5.04
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 0 4,259 0 366
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 0 588,808 0 3,492
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 68.00 24,976 24,383 -2.37 1,737 1,658 -4.55
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.53 107,059 190,454 77.90 5,272 9,814 86.15
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 33,688 38,521 14.35 1,683 1,914 13.73
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.54 33,372 9,737 -70.82 783 200 -74.46
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 160,053 644,709 302.81 11,885 52,114 338.49
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 2,641,653 2,197,092 -16.83 109,417 88,962 -18.69
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 2,189,476 2,199,096 0.44 67,302 64,564 -4.07
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 0 315,595 0 21,312
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.20 8,528 28,438 233.47 374 1,200 220.86
2018-03-31 13F-HR SCL / Stepan Co. 83.18 129,456 134,914 4.22 10,221 11,222 9.79
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 115,655 117,126 1.27 1,671 1,916 14.66
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.79 40,607 43,341 6.73 4,672 5,365 14.83
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 2,762,473 2,670,618 -3.33 139,228 132,252 -5.01
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 950,328 826,317 -13.05 94,631 79,177 -16.33
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.76 31,548 34,842 10.44 822 828 0.73
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.45 20,000 20,000 0.00 12 9 -25.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 172,525 177,012 2.60 3,362 3,040 -9.58
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.73 143,864 7,180 -95.01 6,478 314 -95.15
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 4,272,396 4,195,754 -1.79 401,991 404,062 0.52
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 389,731 183,851 -52.83 6,139 3,162 -48.49
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 93,862 73,236 -21.97 5,036 3,885 -22.86
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 135,301 138,101 2.07 1,691 1,629 -3.67
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.85 36,316 33,177 -8.64 5,623 5,436 -3.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 5,745,319 7,126,217 24.04 183,898 198,676 8.04
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 634,313 895,178 41.13 14,273 17,483 22.49
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.56 1,622,256 2,048,015 26.24 35,981 44,159 22.73
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.65 393,490 369,662 -6.06 48,935 44,231 -9.61
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 141,706 79,877 -43.63 927 584 -37.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 1,312,637 1,314,094 0.11 25,796 31,946 23.84
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 392,485 341,180 -13.07 4,172 3,453 -17.23
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.81 239,993 335,187 39.67 7,567 9,991 32.03
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.21 14,717 19,601 33.19 455 553 21.54
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 381,279 503,668 32.10 13,758 16,824 22.29
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 146,173 99,311 -32.06 1,946 1,426 -26.72
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 38,956 87,845 125.50 1,216 4,007 229.52
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.29 139,242 115,678 -16.92 5,090 4,545 -10.71
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 372,408 364,766 -2.05 7,948 8,855 11.41
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.93 2,813,676 3,080,880 9.50 86,860 92,209 6.16
2018-03-31 13F-HR ENS / EnerSys 69.37 157,609 203,017 28.81 10,974 14,084 28.34
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.12 190,660 125,853 -33.99 26,563 17,634 -33.61
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 2,668,815 2,147,547 -19.53 160,695 82,039 -48.95
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 916,918 1,355,059 47.78 38,368 57,726 50.45
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 815,077 2,181,592 167.65 9,333 27,709 196.89
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.57 76,981 88,426 14.87 1,324 1,465 10.65
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 288,331 525,289 82.18 62,821 120,199 91.34
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 1,378,167 1,466,290 6.39 16,470 15,983 -2.96
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 84,918 74,210 -12.61 4,123 4,490 8.90
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 5,913,373 6,779,031 14.64 440,783 468,300 6.24
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.22 0 30,132 0 308
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 339,273 280,926 -17.20 17,348 16,637 -4.10
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 175,723 181,371 3.21 10,605 10,116 -4.61
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.46 15,347 16,625 8.33 2,039 2,119 3.92
2018-03-31 13F-HR MOMO / Momo Inc. 37.53 8,811 23,823 170.38 216 894 313.89
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 240,546 222,742 -7.40 21,240 20,025 -5.72
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 22,756 21,946 -3.56 372 339 -8.87
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 93,610 96,370 2.95 4,028 4,640 15.19
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.37 13,600 13,600 0.00 5 5 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 6,669,233 8,584,748 28.72 280,329 348,030 24.15
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 268,695 267,991 -0.26 11,272 11,530 2.29
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 918,853 1,518,627 65.27 43,144 62,110 43.96
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 302,365 306,442 1.35 40,017 46,381 15.90
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 98,026 99,236 1.23 2,455 4,268 73.85
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 231,849 281,694 21.50 3,600 3,859 7.19
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 4,812,084 3,404,223 -29.26 320,486 239,827 -25.17
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 401,890 388,969 -3.22 13,464 15,443 14.70
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 84.59 6,377 5,048 -20.84 630 427 -32.22
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 3,795,366 2,911,106 -23.30 428,372 406,160 -5.19
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 54,423 56,558 3.92 463 385 -16.85
2018-03-31 13F-HR SYK / Stryker Corp. 160.98 604,423 536,867 -11.18 93,664 86,425 -7.73
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 502,391 1,161,814 131.26 33,319 85,208 155.73
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.03 645,087 645,398 0.05 98,195 98,117 -0.08
2018-03-31 13F-HR MDCO / Medicines Company 32.94 472,955 516,781 9.27 12,931 17,022 31.64
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 1,002,734 1,015,811 1.30 15,492 15,289 -1.31
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.54 13,103 13,103 0.00 264 256 -3.03
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.84 47,613 52,916 11.14 4,528 4,807 6.16
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 53,490 54,000 0.95 1,347 1,021 -24.20
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 335,171 344,397 2.75 23,772 24,707 3.93
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 204,671 63,101 -69.17 19,384 5,259 -72.87
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.96 22,880 28,006 22.40 318 419 31.76
2018-03-31 13F-HR POR / Portland General Electric Co. 40.53 289,010 300,860 4.10 13,180 12,195 -7.47
2018-03-31 13F-HR CWT / California Water Service Group 37.25 301,652 328,188 8.80 13,680 12,225 -10.64
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.98 444,753 574,254 29.12 7,107 9,750 37.19
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 821,842 687,958 -16.29 15,055 14,208 -5.63
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.84 0 1,621 0 251
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.22 174,478 170,379 -2.35 12,570 12,986 3.31
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 54,487 498,421 814.75 3,122 40,760 1,205.57
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 144,500 144,900 0.28 5,058 4,862 -3.88
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 89,165 88,940 -0.25 600 575 -4.17
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 598,282 597,382 -0.15 21,150 17,503 -17.24
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 554,561 532,822 -3.92 20,847 18,730 -10.15
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 866,039 879,562 1.56 73,769 70,192 -4.85
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.42 26,578 32,607 22.68 35,056 42,044 19.93
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 567,146 540,290 -4.74 14,888 15,522 4.26
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,143,374 990,391 -13.38 38,051 33,570 -11.78
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 56,129 56,049 -0.14 640 612 -4.37
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 274,836 981,277 257.04 16,311 71,387 337.66
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.17 360,532 399,073 10.69 11,430 12,439 8.83
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.57 54,433 36,269 -33.37 707 456 -35.50
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 609,599 598,923 -1.75 18,651 16,621 -10.88
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.59 750,728 18,733 -97.50 11,129 292 -97.38
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 3,895,950 3,685,189 -5.41 972,112 884,892 -8.97
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 1,686,813 593,233 -64.83 38,263 20,355 -46.80
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 2,779,966 2,620,108 -5.75 116,257 96,342 -17.13
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.98 743,602 625,261 -15.91 34,396 28,123 -18.24
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 706,725 875,620 23.90 3,294 5,341 62.14
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 1,747,872 1,780,444 1.86 16,833 15,011 -10.82
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 247,414 244,240 -1.28 18,955 17,916 -5.48
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 427,436 391,179 -8.48 10,215 10,835 6.07
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.74 97,639 123,285 26.27 6,663 8,475 27.19
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.60 0 27,650 0 72
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 354,457 366,779 3.48 14,110 14,650 3.83
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 24,378 23,448 -3.81 416 314 -24.52
2018-03-31 13F-HR EXH / 8.75 959,690 962,098 0.25 10,077 8,418 -16.46
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 257,983 199,379 -22.72 12,379 11,879 -4.04
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.82 9,493 8,872 -6.54 481 442 -8.11
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.49 326,310 354,813 8.73 5,038 5,141 2.04
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 44,660,957 46,767,596 4.72 1,317,988 1,402,256 6.39
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.65 3,149,472 3,672,547 16.61 273,901 340,263 24.23
2018-03-31 13F-HR ENB / Enbridge Inc. 31.54 915,699 437,582 -52.21 35,813 13,801 -61.46
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 547,247 551,086 0.70 9,276 9,280 0.04
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.55 5,895 5,511 -6.51 432 488 12.96
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.38 3,441,204 3,439,415 -0.05 370,395 345,257 -6.79
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.87 2,023,071 1,658,523 -18.02 349,401 285,044 -18.42
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 105,536 104,148 -1.32 3,078 2,999 -2.57
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.55 7,349 17,279 135.12 420 1,029 145.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 642,451 264,538 -58.82 34,338 15,054 -56.16
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.58 100,094 115,387 15.28 6,731 6,875 2.14
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.51 2,025,797 2,050,024 1.20 237,460 232,690 -2.01
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.84 241,811 261,974 8.34 9,989 10,961 9.73
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 618,754 521,232 -15.76 18,042 14,151 -21.57
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 396,322 344,651 -13.04 33,431 28,887 -13.59
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.52 1,439,918 1,516,761 5.34 299,885 313,240 4.45
2018-03-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 4,434 3,954 -10.83
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.10 467,982 470,382 0.51 7,090 6,632 -6.46
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 115,136 83,907 -27.12 8,658 6,520 -24.69
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.84 195,981 187,033 -4.57 2,367 2,214 -6.46
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.18 139,756 136,232 -2.52 3,495 2,886 -17.42
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 89,301 1,069,198 1,097.30 3,151 52,508 1,566.39
2018-03-31 13F-HR FI / Frank's International NV 5.43 0 329,691 0 1,790
2018-03-31 13F-HR UVV / Universal Corp. 48.50 142,598 148,126 3.88 7,486 7,184 -4.03
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 271,855 273,196 0.49 4,907 5,150 4.95
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 321,932 310,622 -3.51 5,342 5,274 -1.27
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.00 53,065 59,207 11.57 7,821 8,585 9.77
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 234,293 225,043 -3.95 11,169 10,181 -8.85
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 111,741 114,335 2.32 5,699 6,094 6.93
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 106,830 110,777 3.69 3,027 2,703 -10.70
2018-03-31 13F-HR ARMK / Aramark 39.56 1,167,432 404,642 -65.34 49,896 16,007 -67.92
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.79 56,981 76,786 34.76 5,077 7,202 41.86
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.52 884,565 863,650 -2.36 140,452 137,770 -1.91
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 20,073 8,327 -58.52 884 362 -59.05
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.79 1,044,147 1,077,554 3.20 47,345 51,496 8.77
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 331,201 357,058 7.81 5,746 6,215 8.16
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 110,331 117,234 6.26 1,186 1,096 -7.59
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 4,938,165 4,491,280 -9.05 149,857 142,629 -4.82
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.76 1,351,533 10,607 -99.22 420,623 899 -99.79
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 10,723 1,351,533 12,504.06 912 420,623 46,020.94
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 1,618,425 1,517,933 -6.21 264,385 259,432 -1.87
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 156,997 159,334 1.49 21,789 18,965 -12.96
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 555,648 2,749,622 394.85 2,203 8,307 277.08
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 5,628,904 8,460,345 50.30 164,088 243,480 48.38
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,264,228 1,164,523 -7.89 25,486 26,819 5.23
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 45,100 59,200 31.26 834 937 12.35
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 66,782 373,872 459.84 1,596 8,584 437.84
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.00 125,810 173,921 38.24 16,520 22,435 35.81
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.98 71,428 79,594 11.43 2,832 2,943 3.92
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 210,649 206,416 -2.01 6,712 6,432 -4.17
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 349,106 348,037 -0.31 11,556 11,642 0.74
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 223,157 261,247 17.07 6,150 5,934 -3.51
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.39 18,767 20,630 9.93 557 627 12.57
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 2,309,093 2,382,852 3.19 149,155 162,119 8.69
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 365,000 395,000 8.22 7,315 7,071 -3.34
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 262,024 268,727 2.56 14,116 13,364 -5.33
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 125,462 132,024 5.23 4,273 4,117 -3.65
2018-03-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 5,450 5,166 -5.21
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.68 15,419 16,919 9.73 133 130 -2.26
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 555,329 1,233,989 122.21 32,257 90,284 179.89
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.27 43,289 43,042 -0.57 17,444 17,788 1.97
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 2,146,681 2,632,511 22.63 10,629 12,397 16.63
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 535,791 421,681 -21.30 1,019 675 -33.76
2018-03-31 13F-HR MON / Monsanto Co. 116.69 451,299 346,818 -23.15 52,704 40,471 -23.21
2018-03-31 13F-HR MON / Monsanto Co. Call 116.68 0 30,400 0 3,547
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.76 19,539 19,539 0.00 162 132 -18.52
2018-03-31 13F-HR COP / ConocoPhillips 59.29 9,416,162 12,485,156 32.59 516,966 740,280 43.20
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 208,085 206,447 -0.79 19,661 21,018 6.90
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.12 183,126 244,288 33.40 5,655 7,602 34.43
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 463,756 474,626 2.34 8,788 7,637 -13.10
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 59,471 39,339 -33.85 792 433 -45.33
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 40,702 41,848 2.82 798 735 -7.89
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.39 0 7,906 0 517
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 249,651 249,581 -0.03 13,407 12,892 -3.84
2018-03-31 13F-HR VC / Visteon Corp. 110.23 222,106 645,858 190.79 27,795 71,190 156.13
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 409,927 750,939 83.19 4,235 5,707 34.76
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 308,479 455,067 47.52 31,383 57,841 84.31
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 3,991,047 5,096,828 27.71 146,072 153,400 5.02
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 19,342,498 20,101,479 3.92 111,800 111,964 0.15
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.55 33,500 35,439 5.79 603 622 3.15
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 241,212 256,427 6.31 13,833 17,834 28.92
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 73,760 343,080 365.13 6,210 39,582 537.39
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 1,003,228 2,028,498 102.20 60,719 115,542 90.29
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.16 43,738 99,223 126.86 1,550 3,092 99.48
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 274,100 274,100 0.00 7,784 7,826 0.54
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 362,269 335,903 -7.28 33,309 27,009 -18.91
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 346,750 297,601 -14.17 11,054 8,308 -24.84
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 165,669 169,089 2.06 15,134 14,926 -1.37
2018-03-31 13F-HR S / Sprint Corporation 4.88 270,824 288,502 6.53 1,594 1,407 -11.73
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.63 405,264 335,031 -17.33 9,732 7,916 -18.66
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.06 9,516 10,579 11.17 471 519 10.19
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 210,922 240,109 13.84 1,535 1,596 3.97
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 300,709 304,445 1.24 12,789 12,994 1.60
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 1,656,401 1,312,837 -20.74 105,094 73,332 -30.22
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.91 105,885 21,806 -79.41 8,215 1,808 -77.99
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 17,375 17,590 1.24 654 707 8.10
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 255,608 247,396 -3.21 181,819 160,483 -11.73
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.83 85,391 89,688 5.03 6,013 6,263 4.16
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.62 5,566,480 5,096,238 -8.45 291,905 263,054 -9.88
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 78,210 78,220 0.01 159 164 3.14
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 153,867 156,868 1.95 6,839 6,854 0.22
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 426,930 438,170 2.63 5,229 4,886 -6.56
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.29 33,945 52,306 54.09 859 1,323 54.02
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 467,668 456,659 -2.35 14,400 13,973 -2.97
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 46,364 38,811 -16.29 7,816 7,079 -9.43
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 181.48 11,246 31,062 176.20 1,946 5,637 189.67
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.77 8,018 6,136 -23.47 518 379 -26.83
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 134,811 155,689 15.49 6,677 10,997 64.70
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.69 210,816 209,454 -0.65 10,773 9,152 -15.05
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 1,992,197 1,938,806 -2.68 174,131 164,563 -5.49
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 128,162 157,448 22.85 17,181 20,252 17.87
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 122,858 127,199 3.53 8,533 7,868 -7.79
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 127,233 195,204 53.42 3,083 4,853 57.41
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.92 4,441,631 2,092,203 -52.90 387,374 179,765 -53.59
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.04 10,149 11,602 14.32 13,295 14,967 12.58
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.34 59,300 32,935 -44.46 166 77 -53.61
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 8,133,870 6,029,000 -25.88 187,116 105,569 -43.58
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.26 94,957 99,930 5.24 3,290 3,424 4.07
2018-03-31 13F-HR CAE / CAE Inc. 18.60 69,097 72,276 4.60 1,283 1,344 4.75
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 41,064 201,471 390.63 9,088 51,743 469.36
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 235,982 216,620 -8.20 5,416 4,432 -18.17
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.97 823,016 1,021,086 24.07 42,811 52,045 21.57
2018-03-31 13F-HR GLT / Glatfelter 20.53 382,901 388,194 1.38 8,209 7,969 -2.92
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 56,832 51,392 -9.57 884 830 -6.11
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 2,225,599 1,975,972 -11.22 66,488 80,086 20.45
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 167,544 88,585 -47.13 1,542 1,151 -25.36
2018-03-31 13F-HR BTX / BioTime, Inc. 2.66 61,630 64,665 4.92 133 172 29.32
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.27 128,483 137,725 7.19 3,676 3,756 2.18
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.45 390,872 390,212 -0.17 5,969 4,860 -18.58
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 228,300 976,662 327.80 12,491 53,312 326.80
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.09 14,100 11,985 -15.00 125 97 -22.40
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.61 24,601 24,837 0.96 1,217 1,257 3.29
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.14 72,116 78,577 8.96 5,416 4,726 -12.74
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 2,290,294 2,323,949 1.47 72,109 67,933 -5.79
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 422,673 853,720 101.98 3,975 8,922 124.45
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 77,600 78,091 0.63 3,492 4,008 14.78
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 79,058 75,973 -3.90 5,058 4,283 -15.32
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 31,786 31,286 -1.57 172 142 -17.44
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 283,044 813,183 187.30 12,661 26,225 107.13
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.53 162,400 161,400 -0.62 559 247 -55.81
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 52,101 184,144 253.44 1,558 7,593 387.36
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.08 75,487 72,443 -4.03 2,678 2,469 -7.80
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 280,433 281,485 0.38 13,033 14,820 13.71
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 96,665 114,140 18.08 2,408 2,532 5.15
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 41,446 44,547 7.48 1,429 1,821 27.43
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,288,153 449,055 -65.14 39,803 11,442 -71.25
2018-03-31 13F-HR PLD / Prologis, Inc. 63.06 2,930,252 2,941,070 0.37 189,427 185,451 -2.10
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.32 66,217 62,946 -4.94 1,766 1,657 -6.17
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.59 7,679 8,071 5.10 898 941 4.79
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 339,554 340,504 0.28 3,770 2,833 -24.85
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 76,852 85,577 11.35 1,332 1,430 7.36
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 191,630 260,772 36.08 3,127 5,387 72.27
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 1,491,779 1,699,216 13.91 25,226 26,747 6.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.56 35,895,333 4,500 -99.99 3,947,982 313 -99.99
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 4,800 35,895,333 747,719.44 319 3,947,982 1,237,511.91
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 2,200,809 2,089,327 -5.07 54,168 47,113 -13.02
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 82,153 813,793 890.58 4,810 44,654 828.36
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 338,712 556,842 64.40 5,101 10,095 97.90
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 1,047,421 773,814 -26.12 26,180 16,582 -36.66
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.50 1,804,232 1,969,323 9.15 163,352 166,411 1.87
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 128,553 127,609 -0.73 6,065 6,051 -0.23
2018-03-31 13F-HR ULSGF / UBS AG 16.04 300,348 59,973 -80.03 6,340 962 -84.83
2018-03-31 13F-HR ULSGF / UBS AG 21.11 495,982 300,348 -39.44 9,816 6,340 -35.41
2018-03-31 13F-HR ULSGF / UBS AG 19.79 70,454 495,982 603.98 1,126 9,816 771.76
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.82 996,123 252,849 -74.62 32,664 10,069 -69.17
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.61 187,217 176,416 -5.77 8,565 7,693 -10.18
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 116,439 116,952 0.44 3,471 2,462 -29.07
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 485,453 507,778 4.60 14,055 14,547 3.50
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 220,276 227,111 3.10 1,712 2,884 68.46
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 507,593 463,068 -8.77 20,253 17,873 -11.75
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.52 42,559 27,843 -34.58 477 293 -38.57
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,491,946 1,512,578 1.38 75,839 79,758 5.17
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.50 80,605 95,543 18.53 1,915 2,436 27.21
2018-03-31 13F-HR CUK / Carnival Plc 65.50 16,059 17,159 6.85 1,064 1,124 5.64
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 183,851 768,331 317.91 14,268 61,582 331.61
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 74,029 618,919 736.05 1,507 9,780 548.97
2018-03-31 13F-HR BCE / BCE Inc. 42.93 4,465,999 4,500,261 0.77 214,067 193,197 -9.75
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.06 69,179 60,891 -11.98 2,771 2,439 -11.98
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 315,644 343,147 8.71 9,344 10,157 8.70
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 358,657 361,267 0.73 7,707 7,410 -3.85
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.26 12,227 12,227 0.00 550 639 16.18
2018-03-31 13F-HR FTS / Fortis Inc. 33.75 15,256 20,506 34.41 559 692 23.79
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 683,353 1,521,360 122.63 36,026 66,152 83.62
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.37 507,051 489,015 -3.56 5,211 5,070 -2.71
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 146,245 503,704 244.42 21,410 68,675 220.76
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 398,840 400,588 0.44 24,598 22,134 -10.02
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 5,975,644 6,483,645 8.50 1,099,987 1,317,148 19.74
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 179,900 174,360 -3.08 24,223 26,328 8.69
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 299,639 326,911 9.10 6,427 7,732 20.30
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 26,838 27,331 1.84 1,157 1,093 -5.53
2018-03-31 13F-HR POOL / Pool Corp. 146.21 467,548 977,665 109.10 60,618 142,944 135.81
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.67 19,892 15,762 -20.76 669 578 -13.60
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 5,078 4,992 -1.69
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 393,838 355,448 -9.75 57,169 48,076 -15.91
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.07 49,996 55,486 10.98 2,912 3,000 3.02
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 316,699 232,971 -26.44 23,762 18,389 -22.61
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 41,149 46,943 14.08 1,077 1,209 12.26
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 1,752,881 2,734,736 56.01 446,798 688,638 54.13
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.80 459,915 500,564 8.84 50,930 54,459 6.93
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.62 67,987 69,987 2.94 279 323 15.77
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 185,933 186,771 0.45 17,848 19,421 8.81
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.18 13,225 12,510 -5.41 759 928 22.27
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 125,630 126,500 0.69 1,530 1,342 -12.29
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 495,572 511,710 3.26 11,002 13,463 22.37
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 2,392,773 2,301,081 -3.83 37,521 35,183 -6.23
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.28 51,080 48,610 -4.84 797 743 -6.78
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 213,338 204,638 -4.08 8,428 6,814 -19.15
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 99,033 101,843 2.84 3,746 2,552 -31.87
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 670,807 666,670 -0.62 18,876 21,100 11.78
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 30,035 30,083 0.16 530 487 -8.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 868,755 662,858 -23.70 62,852 51,393 -18.23
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,961,512 1,910,045 -2.62 50,352 45,666 -9.31
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 2,884,784 2,974,181 3.10 272,483 271,247 -0.45
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 786,966 743,666 -5.50 28,475 28,512 0.13
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 193,303 165,183 -14.55 1,624 1,328 -18.23
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 1,505,845 1,631,539 8.35 79,515 85,806 7.91
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 220,567 220,536 -0.01 11,928 11,402 -4.41
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 100,928 228,623 126.52 7,760 20,482 163.94
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 895,003 914,008 2.12 16,588 13,398 -19.23
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 1,484,346 1,637,843 10.34 74,576 101,840 36.56
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.58 520,776 536,680 3.05 11,631 12,655 8.80
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 243,355 486,606 99.96 10,482 19,006 81.32
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 274,589 279,069 1.63 13,373 16,088 20.30
2018-03-31 13F-HR XL / XL Group Ltd. 55.28 828,155 540,478 -34.74 29,129 29,879 2.57
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.89 342,863 625,962 82.57 12,421 21,838 75.82
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 355,474 1,198,266 237.09 4,996 11,575 131.69
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 0 83,188 0 2,123
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 6,040,968 4,488,278 -25.70 160,120 109,907 -31.36
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 232,160 1,532,457 560.09 9,325 54,831 488.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 70,650 70,651 0.00 2,670 3,063 14.72
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.80 739,202 597,850 -19.12 231,357 213,315 -7.80
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 94,477 91,861 -2.77 4,290 3,592 -16.27
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.64 10,386 10,238 -1.42 725 713 -1.66
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.71 55,670 54,617 -1.89 6,451 6,265 -2.88
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 53,545 250,287 367.43 10,989 47,443 331.73
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 74.03 413,640 607,226 46.80 30,721 44,952 46.32
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.68 2,933 3,339 13.84 205 226 10.24
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 556,010 828,050 48.93 3,975 3,893 -2.06
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.46 193,518 214,320 10.75 3,463 3,528 1.88
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.50 21,467 23,609 9.98 551 602 9.26
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.38 91,977 28,724 -68.77 2,146 729 -66.03
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 656,663 746,240 13.64 28,121 26,096 -7.20
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 925,134 590,893 -36.13 45,239 37,698 -16.67
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 271,076 426,801 57.45 14,828 25,087 69.19
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.30 64,731 64,981 0.39 841 799 -4.99
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 31,051 118,067 280.24 514 1,541 199.81
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.61 3,526,282 2,235,935 -36.59 26,415 14,788 -44.02
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 243,511 277,650 14.02 7,446 9,998 34.27
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 1,162,599 1,124,237 -3.30 107,924 110,096 2.01
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 251,335 452,239 79.93 33,737 62,000 83.77
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.40 91,666 94,034 2.58 6,884 6,996 1.63
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 876,000 933,450 6.56 42,249 49,380 16.88
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.92 346,750 348,382 0.47 13,766 13,559 -1.50
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 26,772 26,773 0.00 1,649 1,655 0.36
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 237,759 246,949 3.87 5,255 6,075 15.60
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 319,900 624,994 95.37 16,462 15,899 -3.42
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 703,411 1,252,892 78.12 14,969 20,045 33.91
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.90 276,565 277,343 0.28 10,377 10,788 3.96
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 57,871 59,477 2.78 5,106 5,439 6.52
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 300,914 225,570 -25.04 4,009 2,961 -26.14
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.82 190,799 182,821 -4.18 17,596 16,238 -7.72
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.23 15,596 15,812 1.38 238 225 -5.46
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 3,880,736 4,281,171 10.32 308,673 395,047 27.98
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.50 139,495 188,655 35.24 7,591 10,470 37.93
2018-03-31 13F-HR LRN / K12 Inc. 14.17 100,945 62,015 -38.57 1,605 879 -45.23
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.36 37,016 29,099 -21.39 696 476 -31.61
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 3,739,425 1,214,891 -67.51 48,876 19,850 -59.39
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.09 3,169 3,376 6.53 279 294 5.38
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 652,074 574,240 -11.94 17,101 14,594 -14.66
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 67,769 80,479 18.75 3,389 4,197 23.84
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 499,558 523,405 4.77 19,538 17,980 -7.97
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.12 75,746 75,495 -0.33 9,034 8,993 -0.45
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 437,935 297,474 -32.07 12,779 8,278 -35.22
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 2,240,747 1,751,042 -21.85 212,656 176,039 -17.22
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.87 139,341 138,581 -0.55 2,572 2,615 1.67
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 392,729 527,530 34.32 75,702 105,201 38.97
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 10,100 10,100 0.00 9 6 -33.33
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 281,505 269,925 -4.11 5,773 4,978 -13.77
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 545,821 547,346 0.28 1,664 1,073 -35.52
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.07 14,459 14,459 0.00 373 377 1.07
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.61 0 51,066 0 1,410
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 105,101 118,000 12.27 2,561 2,745 7.18
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 8,113,891 2,444,312 -69.87 390,316 109,185 -72.03
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.20 24,902 20,911 -16.03 926 736 -20.52
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 0 2,074,535 0 31,201
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 2,500,862 1,464,368 -41.45 28,904 12,623 -56.33
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 1,250,160 230,780 -81.54 236,093 53,905 -77.17
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.22 266,762 388,655 45.69 8,494 14,079 65.75
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 99,274 280,432 182.48 2,102 5,475 160.47
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 97,271 520,743 435.35 14,358 81,591 468.26
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 1,781,501 1,709,118 -4.06 308,738 291,310 -5.64
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,808,318 3,278,076 81.28 37,814 60,383 59.68
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.75 6,805 8,546 25.58 312 391 25.32
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 145,361 746,349 413.45 5,833 33,832 480.01
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 404,849 417,759 3.19 13,129 13,890 5.80
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 826,054 729,346 -11.71 19,172 16,031 -16.38
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 1,382,515 1,376,005 -0.47 38,432 38,570 0.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 8,449,855 8,805,357 4.21 1,279,482 1,542,131 20.53
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 482,331 524,136 8.67 28,285 26,939 -4.76
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 160,523 161,180 0.41 12,441 12,572 1.05
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 297,556 1,278,824 329.78 14,282 66,883 368.30
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 4,244 5,928 39.68
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 11,451,776 10,957,063 -4.32 616,806 564,625 -8.46
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 583,805 591,211 1.27 25,922 23,913 -7.75
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.85 34,469 6,810 -80.24 2,245 428 -80.94
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 108,526 167,561 54.40 6,061 8,798 45.16
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 165,583 167,368 1.08 1,981 1,621 -18.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.57 17,320,621 8,296,765 -52.10 1,448,670 618,721 -57.29
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 256,964 551,306 114.55 32,461 63,457 95.49
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 196,724 187,909 -4.48 1,648 2,400 45.63
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.70 30,510 21,567 -29.31 809 468 -42.15
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 286,679 290,311 1.27 7,291 6,652 -8.76
2018-03-31 13F-HR KO / Coca Cola Co. 43.46 7,397,917 7,752,374 4.79 339,571 336,929 -0.78
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 229,722 236,721 3.05 7,925 10,297 29.93
2018-03-31 13F-HR PPL / PPL Corp. 28.34 2,658,377 898,171 -66.21 82,295 25,454 -69.07
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 292,734 285,680 -2.41 11,724 9,126 -22.16
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 11,697,416 11,003,915 -5.93 600,628 574,359 -4.37
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 89,210 91,745 2.84 3,200 3,326 3.94
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.92 59,242 605,951 922.84 468 3,587 666.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 7,116,247 7,476,257 5.06 849,804 833,306 -1.94
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 163,882 169,084 3.17 8,653 8,556 -1.12
2018-03-31 13F-HR WPPGY / WPP PLC 79.61 9,251 5,703 -38.35 838 454 -45.82
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 100,385 183,627 82.92 2,988 3,944 31.99
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 107,691 111,823 3.84 5,223 6,760 29.43
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 118,824 386,506 225.28 2,640 9,740 268.94
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 209,653 213,715 1.94 20,541 18,194 -11.43
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,217,666 1,009,464 -17.10 120,923 94,166 -22.13
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 866,448 1,539,634 77.69 64,118 114,117 77.98
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.87 31,593 31,508 -0.27 10,459 9,606 -8.16
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 10,100 128,778 1,175.03 322 4,178 1,197.52
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 344,061 368,610 7.14 24,571 24,391 -0.73
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.76 9,577,767 9,481,017 -1.01 264,140 263,209 -0.35
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 155,388 167,233 7.62 7,996 8,037 0.51
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.82 61,519 67,409 9.57 1,330 1,336 0.45
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.78 10,081 10,063 -0.18 172 189 9.88
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 195,254 1,204,769 517.03 6,998 37,720 439.01
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.06 18,443 27,379 48.45 962 1,480 53.85
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 296,693 298,227 0.52 3,738 4,339 16.08
2018-03-31 13F-HR CFA / Victory Portfolios II 48.92 564,228 539,446 -4.39 27,540 26,390 -4.18
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 0 15,775 0 78
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.49 40,638 27,181 -33.11 2,212 1,454 -34.27
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 440,003 383,660 -12.81 8,101 7,324 -9.59
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 118,809 134,062 12.84 8,875 9,806 10.49
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.34 58,578 53,931 -7.93 2,910 2,661 -8.56
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.30 44,560 45,466 2.03 962 923 -4.05
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.87 0 10,187 0 19
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 979,796 1,158,720 18.26 13,933 15,561 11.68
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,080,769 1,059,433 -1.97 21,496 19,387 -9.81
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 235,072 205,573 -12.55 4,957 4,313 -12.99
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 266,190 284,742 6.97 6,442 5,894 -8.51
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 8,184,978 8,850,302 8.13 393,787 402,502 2.21
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 502,677 683,061 35.88 11,230 13,805 22.93
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 300,245 347,350 15.69 3,243 3,571 10.11
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 10,000 10,000 0.00 18 9 -50.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 1,075,579 1,084,960 0.87 76,586 75,717 -1.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 5,255,380 5,605,019 6.65 786,892 913,500 16.09
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.64 19,607 20,856 6.37 368 368 0.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.77 127,044 63,023 -50.39 1,727 742 -57.04
2018-03-31 13F-HR AON / Aon Plc 140.40 2,345,639 3,793,724 61.74 314,338 532,622 69.44
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 34,027 34,250 0.66 1,059 1,014 -4.25
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.08 23,416 21,878 -6.57 146 133 -8.90
2018-03-31 13F-HR MSB / Mesabi Trust 25.76 10,126 10,170 0.43 255 262 2.75
2018-03-31 13F-HR XON / Intrexon Corp. 15.34 0 41,519 0 637
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.23 11,552 11,827 2.38 68 50 -26.47
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 917,030 946,024 3.16 20,141 21,579 7.14
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.58 171,824 168,028 -2.21 8,836 11,188 26.62
2018-03-31 13F-HR MDT / Medtronic plc 80.20 9,135,892 12,886,945 41.06 737,851 1,033,596 40.08
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 4,085 4,155 1.71
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 866,333 979,392 13.05 73,006 77,285 5.86
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 6.15 0 28,472 0 175
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 330,944 338,795 2.37 12,748 12,067 -5.34
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 467,316 420,668 -9.98 56,345 47,402 -15.87
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.17 26,853 35,413 31.88 3,239 4,220 30.29
2018-03-31 13F-HR CE / Celanese Corp. 100.20 270,062 832,915 208.42 28,919 83,461 188.60
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.90 21,810 14,462 -33.69 19 13 -31.58
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 876,866 3,520,474 301.48 63,717 230,457 261.69
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 58,308 60,223 3.28 3,990 3,546 -11.13
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 32,901 39,244 19.28 299 353 18.06
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 10,002 32,985 229.78 212 750 253.77
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 640,295 583,137 -8.93 51,566 39,436 -23.52
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 389,514 381,384 -2.09 4,632 3,682 -20.51
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 3,850,586 3,859,036 0.22 313,401 304,020 -2.99
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.93 104,829 105,077 0.24 4,625 4,511 -2.46
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 180,508 123,573 -31.54 6,291 4,980 -20.84
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 28,066 588,428 1,996.59 952 18,053 1,796.32
2018-03-31 13F-HR AGNC / AGNC Investment Corp.