InvestorBessemer Group Inc
Portfolio Value $ 25,782,359,000
Current Positions1,665
Opened Positions5
Closed Positions227


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

Bessemer Group Inc has disclosed 1,665 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,782,359,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bessemer Group Inc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , iShares Core S&P 500 ETF (NYSE:IVV) , and Microsoft Corp. (NASDAQ:MSFT) . Bessemer Group Inc's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Apergy Corporation (NYSE:APY.WI) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , and Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) .

All Bessemer Group 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 form was filed on July 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.97 3,700 85
2018-06-30 13F-HR MMM / 3M Co. 196.71 48,347 44,939 -7.05 10,612 8,840 -16.70
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 34,879 35,519 1.83 1,625 1,543 -5.05
2018-06-30 13F-HR AIR / AAR Corp. 46.51 0 10,900 0 507
2018-06-30 13F-HR ABB / ABB Ltd. 21.87 11,342 11,342 0.00 270 248 -8.15
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 49,388 48,325 -2.15 2,958 2,947 -0.37
2018-06-30 13F-HR ACN / Accenture plc 163.59 51,378 56,964 10.87 7,886 9,319 18.17
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 24,600 28,900 17.48 584 713 22.09
2018-06-30 13F-HR ACCO / Acco Brands Corp. 0 0 0 0
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 9,233 9,889 7.10 1,996 2,411 20.79
2018-06-30 13F-HR AGCO / AGCO Corp. 62.50 0 80 0 5
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.89 3,393 2,784 -17.95 540 434 -19.63
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 10,225 8,012 -21.64
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 48 48 0.00 6 6 0.00
2018-06-30 13F-HR ALCO / Alico, Inc. 31.76 1,700 54
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.38 6,253 6,019 -3.74 593 550 -7.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.15 13,840 13,047 -5.73 14,354 14,732 2.63
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 20.05 399 399 0.00 6 8 33.33
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.91 6,718 5,302 -21.08 978 763 -21.98
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.39 1,057 1,293 22.33 27 38 40.74
2018-06-30 13F-HR 00B5BT0K0 / Aon Plc Bond 137.17 40,577 40,577 0.00 5,694 5,566 -2.25
2018-06-30 13F-HR AON / Aon Plc 137.22 4,934 4,533 -8.13 693 622 -10.25
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 152,300 152,300 0.00 731 757 3.56
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 1,493,956 62,372
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 50.00 120 6
2018-06-30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.60 226,711 177,711 -21.61 3,559 2,772 -22.11
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.13 13,300 13,300 0.00 543 813 49.72
2018-06-30 13F-HR APTV / Aptiv PLC 89.29 56 5
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ARISTOCRAT LEISURE LTD / SN (Q0521T108) 22.92 4,451 102
2018-06-30 13F-HR AUTO TRADER GROUP PLC / SN (G06708104) 5.64 18,958 107
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.07 27,600 554
2018-06-30 13F-HR BANF / BancFirst Corp. 59.22 15,000 16,600 10.67 797 983 23.34
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATION / SC (06760L100) 18.78 152,658 2,867
2018-06-30 13F-HR BAYCOM CORP / SC (07272M107) 25.00 400 10
2018-06-30 13F-HR BBL / BHP Billiton Plc 43.72 0 183 0 8
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 3,930 3,915 -0.38
2018-06-30 13F-HR BXP / Boston Properties, Inc. 130.00 100 100 0.00 12 13 8.33
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 809,420 804,710 -0.58 29,220 38,304 31.09
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 41.58 566 481 -15.02 29 20 -31.03
2018-06-30 13F-HR BRT / BRT Realty Trust 12.74 6,200 79
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.20 350 6,850 1,857.14 32 659 1,959.38
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.68 4,600 1,900 -58.70 114 45 -60.53
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 0 46,100 0 413
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 42,789 39,789 -7.01 913 847 -7.23
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.56 2,084 2,084 0.00 18 22 22.22
2018-06-30 13F-HR CCF / Chase Corp. 117.32 6,800 5,600 -17.65 792 657 -17.05
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 37.04 378 14
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 12,700 12,700 0.00 353 402 13.88
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.24 11,350 11,350 0.00 198 207 4.55
2018-06-30 13F-HR CHR HANSEN HOLDING A/S / SN (K1830B107) 91.83 1,089 100
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.44 0 270 0 39
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.14 700 19
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.98 1,486 1,486 0.00 138 156 13.04
2018-06-30 13F-HR CK ASSET HOLDINGS LTD / SN (G2177B101) 7.96 11,053 88
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.16 522 10
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.57 364,845 314,271 -13.86 9,311 8,036 -13.69
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.63 934 23
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.43 3,500 3,500 0.00 212 229 8.02
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.88 500 565 13.00 39 44 12.82
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.34 439 118 -73.12 100 26 -74.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 641,763 755,727 17.76 146,841 177,935 21.18
2018-06-30 13F-HR CPRT / Copart, Inc. 53.19 94 94 0.00 5 5 0.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.58 310 310 0.00 7 7 0.00
2018-06-30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 4,977 5,006 0.58
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 11,800 11,800 0.00 596 637 6.88
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 19,543 21,257 8.77 545 585 7.34
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 14,500 14,500 0.00 758 738 -2.64
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.52 16,810 244
2018-06-30 13F-HR CYTRX CORP / SC (232828608) 1.00 2,001 2
2018-06-30 13F-HR CVRR / CVR Refining LP 22.25 4,000 4,000 0.00 52 89 71.15
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 12,168 10,959 -9.94 757 705 -6.87
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 540,797 542,620 0.34 46,102 58,093 26.01
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 3,538,663 3,545,786 0.20 346,471 349,899 0.99
2018-06-30 13F-HR DATANG INTERNATIONAL POWER / SN (Y20020106) 0 0
2018-06-30 13F-HR DE / Deere & Co. 139.87 4,848 4,776 -1.49 753 668 -11.29
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.17 929 796 -14.32 68 67 -1.47
2018-06-30 13F-HR DEO / Diageo plc 144.16 12,359 5,584 -54.82 1,673 805 -51.88
2018-06-30 13F-HR DTE / DTE Energy Co. 103.95 1,015 1,039 2.36 106 108 1.89
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.67 600 1,500 150.00 124 292 135.48
2018-06-30 13F-HR DIRECT LINE INSURANCE GROU / SN (G2871V114) 4.53 18,338 83
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 32,736 32,736 0.00 4,142 4,307 3.98
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.13 199 199 0.00 4 5 25.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,114,830 2,307,213 9.10 212,411 241,820 13.85
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.16 3,100 109
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 16.67 120 120 0.00 2 2 0.00
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 329,469 254,469 -22.76 6,616 5,087 -23.11
2018-06-30 13F-HR DOV / Dover Corp. 73.20 1,617,882 1,639,122 1.31 158,908 119,985 -24.49
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR DCO / Ducommun Inc. 33.10 2,400 12,900 437.50 73 427 484.93
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 94,800 94,800 0.00 629 619 -1.59
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.66 1,395 464 -66.74 87 30 -65.52
2018-06-30 13F-HR EBRO FOODS SA / SN (E38028135) 23.38 4,278 100
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 36,509 2,472
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 232,816 233,129 0.13 24,508 29,008 18.36
2018-06-30 13F-HR EQUINOR ASA ADR / SA (29446M102) 29.41 136 4
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.87 10,400 10,400 0.00 153 165 7.84
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.60 1,733 1,733 0.00 151 183 21.19
2018-06-30 13F-HR EVRG / Evergy, Inc. 54.17 240 13
2018-06-30 13F-HR ES / Eversource Energy 58.65 3,326 1,671 -49.76 196 98 -50.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.00 125 110 -12.00 11 11 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 13,921 12,700 -8.77 2,358 2,455 4.11
2018-06-30 13F-HR FBSS / Fauquier Bankshares, Inc. 21.25 8,000 170
2018-06-30 13F-HR FI ENHANCED LARGE CAP GROW / FET (902677780) 256.14 1,425 365
2018-06-30 13F-HR FINISAR CORP / SC (31787AAP6) 12,575
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.04 14,200 14,200 0.00 814 952 16.95
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.44 22,210 22,210 0.00 1,124 1,187 5.60
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.33 1,500 20
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.31 1,163 62
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.00 1,500 1,500 0.00 72 72 0.00
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 14,200 14,200 0.00 423 491 16.08
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.21 3,199 1,609 -49.70 160 84 -47.50
2018-06-30 13F-HR F / Ford Motor Co. 11.03 6,610 6,706 1.45 73 74 1.37
2018-06-30 13F-HR FNLPF / Fresnillo Plc 15.10 5,365 81
2018-06-30 13F-HR GCI / Gannett Co., Inc. 9.84 508 508 0.00 5 5 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.88 19,394 19,476 0.42 2,281 2,588 13.46
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 53,466 53,340 -0.24 4,803 4,896 1.94
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.16 27,800 28,300 1.80 701 797 13.69
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 32,000 211
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.41 2,450 1
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 38,100 41,500 8.92 1,749 1,957 11.89
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 77,492 77,481 -0.01 3,786 5,302 40.04
2018-06-30 13F-HR HUAZHU GROUP LTD / SA (44332N106) 41.67 144 6
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 15,482 15,457 -0.16
2018-06-30 13F-HR IMI PLC / SN (G47152114) 14.88 6,316 94
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 72.12 250,074 208 -99.92 18,579 15 -99.92
2018-06-30 13F-HR INTEGER HLDNGS CORPORATION / SC (45826H109) 64.65 31,200 2,017
2018-06-30 13F-HR INVESCO CURRENCYSHARES CANADIA / SC (46138T104) 75.00 7,200 540
2018-06-30 13F-HR INVESCO CURRENCYSHARES JAPANES / SC (46138W107) 86.46 8,200 709
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 / FET (46090E103) 171.64 34,502 5,922
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.52 59,400 328
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.05 65,000 2,538
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 299,200 32,822
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.33 3,450 115
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 841 841 0.00 28 31 10.71
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.43 227 227 0.00 39 43 10.26
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 70.42 71 5
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.88 2,150 2,150 0.00 240 247 2.92
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.55 188 8
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.25 2,740 324
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 142.86 70 10
2018-06-30 13F-HR ITT / ITT Inc. 51.47 408 408 0.00 20 21 5.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.27 648 648 0.00 38 41 7.89
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / SC (47233W109) 22.68 5,202 118
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 2,626,487 2,654,412 1.06 142,355 145,461 2.18
2018-06-30 13F-HR KERRY PROPERTIES LTD / SN (G52440107) 4.77 20,741 99
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.83 857 1,010 17.85 12 17 41.67
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.28 6,289 22,200 253.00 170 761 347.65
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.75 8,000 158
2018-06-30 13F-HR KYUSHU RAILWAY CO / SN (J41079104) 30.71 3,126 96
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 15,413 15,525 0.73
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.36 0 1,191 0 4
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.67 1,500 37
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 0 10,400 0 338
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 22,800 243
2018-06-30 13F-HR MD / Mednax, Inc. 43.19 1,959 1,042 -46.81 109 45 -58.72
2018-06-30 13F-HR MERCURY NZ LTD / SN (Q5971Q108) 2.30 34,395 79
2018-06-30 13F-HR MERIDIAN ENERGY LTD / SN (Q5997E121) 2.11 37,841 80
2018-06-30 13F-HR MSB / Mesabi Trust 25.00 600 600 0.00 15 15 0.00
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.57 19,700 18,500 -6.09 493 473 -4.06
2018-06-30 13F-HR MMTRS / Mills Music Trust 24.00 1,000 24
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.84 1,379 1,651 19.72 104 112 7.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,912,759 1,936,524 -50.51 163,280 79,398 -51.37
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 24,100 24,100 0.00 1,986 1,879 -5.39
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.27 8,100 391
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.00 10,300 9,500 -7.77 966 1,178 21.95
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.11 2,700 57
2018-06-30 13F-HR NTES / NetEase, Inc. 252.60 4,449 5,582 25.47 1,247 1,410 13.07
2018-06-30 13F-HR NWS / News Corp 13.33 500 150 -70.00 8 2 -75.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,890,243 3,830,654 32.54 192,029 305,227 58.95
2018-06-30 13F-HR NORDIC AMERICAN OFFSHORE / SN (G65772108) 1.16 26,800 31
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.59 12,100 12,100 0.00 418 479 14.59
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 36,600 37,900 3.55 1,969 2,170 10.21
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 8,150 966 -88.15
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.63 0 20,330 0 460
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.25 2,968 161
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.24 15,580 15,580 0.00 511 549 7.44
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.80 5,000 5,000 0.00 16 24 50.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 32,090 32,000 -0.28 1,391 1,523 9.49
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 69,268 69,268 0.00 2,008 2,097 4.43
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.06 3,400 109
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.89 1,101 23
2018-06-30 13F-HR PGIM SHORT DURATION HGH YD / FFF (69346H100) 13.75 800 11
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 69,696 69,687 -0.01 5,561 5,614 0.95
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.45 354 354 0.00 24 26 8.33
2018-06-30 13F-HR PVH / PVH Corp. 149.74 5,973 5,897 -1.27 904 883 -2.32
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 97 97 0.00 1 0 -100.00
2018-06-30 13F-HR RECRUIT HOLDINGS CO LTD / SN (J6433A101) 27.67 3,976 110
2018-06-30 13F-HR RESILIENT REIT LTD / SRE (S6917M282) 4.06 12,079 49
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.82 680 680 0.00 21 23 9.52
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.95 4,182 4,182 0.00 728 694 -4.67
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 4,300 129
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.32 380 380 0.00 29 29 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 16 16 0.00 0 0
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 9,921 9,921 0.00 650 721 10.92
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 49,200 49,200 0.00 1,203 1,380 14.71
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 32,868 29,868 -9.13 2,546 2,483 -2.47
2018-06-30 13F-HR SABR / Sabre Corporation 23.47 0 213 0 5
2018-06-30 13F-HR SANDFIRE RESOURCES NL / SN (Q82191109) 0 0
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 960,094 1,267,993 32.07 111,660 172,955 54.89
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 59,021 60,533 2.56 7,025 6,365 -9.40
2018-06-30 13F-HR SNY / Sanofi 41.04 536 536 0.00 22 22 0.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.54 13,000 13,000 0.00 442 475 7.47
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 577,678 577,227 -0.08 37,422 38,691 3.39
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.91 0 1,100 0 89
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.58 1,254 7
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.31 2,464 3,102 25.89 161 215 33.54
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.15 2,501 2,666 6.60 253 291 15.02
2018-06-30 13F-HR SENSATA TECH HLDGS / SN (G8060N102) 48.99 347 17
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.53 26,200 12,400 -52.67 1,849 887 -52.03
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 553,712 827,954 49.53 91,612 142,796 55.87
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / SC (82900L102) 14.54 4,538 66
2018-06-30 13F-HR SSB / South State Corporation 86.96 138 138 0.00 12 12 0.00
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.00 1,900 1,000 -47.37 85 44 -48.24
2018-06-30 13F-HR SPA / Sparton Corp. 18.92 7,609 7,609 0.00 132 144 9.09
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.50 21,478 23,073 7.43 770 819 6.36
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.00 500 25
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.45 14,200 1,043
2018-06-30 13F-HR STANDARD LIFE ABERDEEN PLC / SN (G84246100) 4.31 18,809 81
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.90 1,240 1,240 0.00 14 16 14.29
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.60 1,261 1,250 -0.87 55 57 3.64
2018-06-30 13F-HR SYK / Stryker Corp. 168.60 3,214 3,108 -3.30 517 524 1.35
2018-06-30 13F-HR SUNTORY BEVERAGE & FOOD LT / SN (J78186103) 42.46 1,884 80
2018-06-30 13F-HR TRC / Tejon Ranch Co. 25.00 600 600 0.00 14 15 7.14
2018-06-30 13F-HR TDC / Teradata Corp. 40.32 0 124 0 5
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 7,747 7,682 -0.84 767 715 -6.78
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 12,318 11,224 -8.88 1,419 1,093 -22.97
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.82 14,800 101
2018-06-30 13F-HR TMK / Torchmark Corp. 81.34 250 3,172 1,168.80 21 258 1,128.57
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.42 11,195 10,162 -9.23 1,555 1,244 -20.00
2018-06-30 13F-HR TOT / Total S.A. 60.43 2,651 4,054 52.92 153 245 60.13
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 51.99 0 577 0 30
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.54 4,547 57
2018-06-30 13F-HR UGI / UGI Corp. 52.80 352 322 -8.52 15 17 13.33
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 1,276 1,276 0.00 89 89 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.09 21,758 21,681 -0.35 2,738 2,712 -0.95
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 13,200 13,200 0.00 1,134 1,522 34.22
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 87.50 80 7
2018-06-30 13F-HR VLP / Valero Energy Partners LP 40.23 0 174 0 7
2018-06-30 13F-HR VANGUARD FTSE ASIA PACIFIC / FEN (G9T17W152) 25.94 9,600 249
2018-06-30 13F-HR VNFGF / Vanguard Funds PLC Vanguard FTSE Japan UCITS ETF 30.89 8,157 252
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.17 1,991 1,935 -2.81 306 308 0.65
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 18,561 12,384 -33.28 1,915 1,286 -32.85
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.91 6,621 6,400 -3.34 743 761 2.42
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 1,276,194 1,275,866 -0.03 74,211 71,614 -3.50
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.62 25,702 24,419 -4.99 3,964 3,849 -2.90
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 3,824 3,558 -6.96 418 393 -5.98
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 794,866 770,064 -3.12 192,421 192,138 -0.15
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.25 7,330 7,425 1.30 575 581 1.04
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 200 200 0.00 16 16 0.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.69 9,069 8,780 -3.19 1,332 1,367 2.63
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 122,179 117,045 -4.20 8,996 8,588 -4.54
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 33,951 33,951 0.00 2,170 2,426 11.80
2018-06-30 13F-HR ARCP / 7,998 7,998 0.00
2018-06-30 13F-HR CFA / Victory Portfolios II 49.33 750 37
2018-06-30 13F-HR VOYA PRIME RATE TRUST / SC (92913A100) 5.03 1,133,093 5,699
2018-06-30 13F-HR WCN / Waste Connections, Inc. 77.13 280,556 278,150 -0.86 20,574 21,453 4.27
2018-06-30 13F-HR WFTBF / West Fraser Timber Co. Ltd. 68.57 1,298 89
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.12 29,592 46,592 57.45 1,856 2,941 58.46
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR WDAY / Workday, Inc. 121.25 21,370 2,235 -89.54 2,716 271 -90.02
2018-06-30 13F-HR WTS SIMPLY GOOD FOODS CO / SW (82900L110) 3.97 1,512 6
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 2,265,577 133,284
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.49 17,664 20,318 15.02 733 782 6.68
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 350,226 351,171 0.27 6,301 6,514 3.38
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.50 2,000 2,000 0.00 42 43 2.38
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.13 2,875 2,875 0.00 33 32 -3.03
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 40,451 32,004 -20.88 2,763 2,212 -19.94
2018-06-30 13F-HR TILE / Interface, Inc. 22.94 27,400 44,500 62.41 690 1,021 47.97
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.27 16,100 16,100 0.00 341 423 24.05
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,839,183 1,850,787 0.63 251,547 235,088 -6.54
2018-06-30 13F-HR FOR / Forestar Group Inc 89.88 8,000 8,000 0.00 650 719 10.62
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 15.71 219 191 -12.79 4 3 -25.00
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 6.67 300 300 0.00 2 2 0.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 25,700 30,000 16.73 1,359 1,772 30.39
2018-06-30 13F-HR CHE / Chemed Corp. 321.87 8,967 7,767 -13.38 2,447 2,500 2.17
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 17,306 15,130 -12.57 1,543 1,201 -22.16
2018-06-30 13F-HR DLA / Delta Apparel Company 20.00 1,600 500 -68.75 29 10 -65.52
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 51 24 -52.94 0 0
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 5,668 5,458 -3.71 482 427 -11.41
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.53 9,500 9,500 0.00 787 917 16.52
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.00 2,170 1,000 -53.92 124 57 -54.03
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 2,832,227 2,230,857 -21.23 230,543 219,919 -4.61
2018-06-30 13F-HR IP / International Paper Company 52.06 977,274 13,119 -98.66 52,216 683 -98.69
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 59.70 500 536 7.20 31 32 3.23
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 541,854 539,574 -0.42 11,238 11,547 2.75
2018-06-30 13F-HR MET / MetLife, Inc. 43.71 9,779 12,675 29.61 449 554 23.39
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.38 2,900 2,900 0.00 187 178 -4.81
2018-06-30 13F-HR NOK / Nokia Corp. 5.74 13,300 12,900 -3.01 72 74 2.78
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 1,970,650 1,969,562 -0.06 197,656 216,534 9.55
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 104,627 104,627 0.00 4,988 6,102 22.33
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 0 3,900 0 234
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 17.54 57 57 0.00 0 1
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.50 2,000 2,000 0.00 8 7 -12.50
2018-06-30 13F-HR NEU / NewMarket Corp. 406.25 64 64 0.00 26 26 0.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 199,399 203,534 2.07 9,653 12,310 27.53
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.65 1,552 1,589 2.38 58 63 8.62
2018-06-30 13F-HR MEOH / Methanex Corp. 70.46 0 1,178 0 83
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 1,386 1,386 0.00 119 140 17.65
2018-06-30 13F-HR SCL / Stepan Co. 77.99 18,800 19,400 3.19 1,564 1,513 -3.26
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.18 6,786 6,706 -1.18 98 142 44.90
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 18,454 18,223 -1.25 1,274 1,407 10.44
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 24,800 24,800 0.00 1,383 1,404 1.52
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.80 28,132 22,949 -18.42 4,271 3,759 -11.99
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.15 22,300 20,900 -6.28 436 442 1.38
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 85,100 844,901 892.83 14,618 159,889 993.78
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 155,580 155,910 0.21 8,855 10,887 22.95
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.03 0 333 0 10
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.95 443 435 -1.81 138 127 -7.97
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.87 30,000 30,000 0.00 526 536 1.90
2018-06-30 13F-HR S / Sprint Corporation 5.53 4,700 4,700 0.00 23 26 13.04
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.60 4,579 4,579 0.00 69 76 10.14
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 19,975 19,471 -2.52 5,130 4,488 -12.51
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.54 5,678 5,473 -3.61 1,429 1,207 -15.54
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 375,359 375,359 0.00 8,975 9,865 9.92
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.80 22,200 22,200 0.00 1,305 1,261 -3.37
2018-06-30 13F-HR NEM / Newmont Mining Corp. 43.96 74 91 22.97 3 4 33.33
2018-06-30 13F-HR DXC / DXC Technology Company 80.95 4,468 2,273 -49.13 450 184 -59.11
2018-06-30 13F-HR TXT / Textron, Inc. 66.14 1,648 1,648 0.00 97 109 12.37
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.63 12,400 15,800 27.42 737 879 19.27
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 142,975 161,358 12.86 5,075 5,855 15.37
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 61,200 61,200 0.00 763 779 2.10
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.15 67 177 164.18 4 11 175.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.24 672 672 0.00 59 64 8.47
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 164.00 250 250 0.00 38 41 7.89
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.60 28,200 24,800 -12.06 942 858 -8.92
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.83 6,195 2,168 -65.00 215 69 -67.91
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 35,600 52,390 47.16 2,089 2,709 29.68
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 127,389 127,369 -0.02 28,242 34,923 23.66
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 22,100 22,100 0.00 907 926 2.09
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.51 3,271 1,376 -57.93 178 64 -64.04
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.96 0 7,300 0 591
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 14,882 13,057 -12.26 570 552 -3.16
2018-06-30 13F-HR DNR / Denbury Resources Inc. 6.67 150 150 0.00 0 1
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.92 0 426 0 184
2018-06-30 13F-HR BARINGS PARTICIPATION INVESTOR / SC (06761A103) 11,609 0 -100.00 171 0
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOME / SC (112830104) 25,057 0 -100.00 545 0
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOXCONN TECHNOLOGY CO LTD / SN (Y3002R105) 493,000 0 -100.00 1,356 0
2018-06-30 13F-HR GUNZE LTD / SN (J17850124) 11,500 0 -100.00 653 0
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 43 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TPCA / Tropicana Entertainment Inc. 1,877 0 -100.00 102 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 150 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 180 0 -100.00 19 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 27 0 -100.00 0 0
2018-06-30 13F-HR AEG / Aegon N.V. ADR 78 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 167 0 -100.00 23 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 16 0 -100.00 0 0
2018-06-30 13F-HR NTAP / NetApp, Inc. 1,263 0 -100.00 78 0 -100.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 625 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 13,250 0 -100.00 451 0 -100.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 1,050 0 -100.00 20 0 -100.00
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 8,116 0 -100.00 223 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 2,600 0 -100.00 308 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 91 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 19,500 0 -100.00 454 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 179 0 -100.00 52 0 -100.00
2018-06-30 13F-HR CERS / Cerus Corp. 820 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 9,700 0 -100.00 505 0 -100.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 8,625 0 -100.00 370 0 -100.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 23 0 -100.00 0 0
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 3,000 0 -100.00 270 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 312 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 18,100 0 -100.00 365 0 -100.00
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 25,037 0 -100.00 3,508 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 831 0 -100.00 49 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 1,100 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 191 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 1,595 0 -100.00 64 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 5,740 0 -100.00 302 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 18,100 0 -100.00 554 0 -100.00
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 82,052 0 -100.00 1,303 0 -100.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 11,732 0 -100.00 346 0 -100.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 11,200 0 -100.00 557 0 -100.00
2018-06-30 13F-HR SRT / Star Tek, Inc. 7,100 0 -100.00 69 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 500 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 3,800 0 -100.00 239 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 123 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 8,116 0 -100.00 947 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 74 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 691 0 -100.00 30 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 12,472 0 -100.00 1,997 0 -100.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 300 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 102 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 118 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 19,172 0 -100.00 376 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 13,594 0 -100.00 38 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 5,536 0 -100.00 128 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 129 0 -100.00 14 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 377 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 85,000 0 -100.00 16,827 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 192,673 0 -100.00 2,722 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 987,603 0 -100.00 232,726 0 -100.00
2018-06-30 13F-HR IXG / iShares Global Financials ETF 276,000 0 -100.00 19,096 0 -100.00
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 825 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 8,033 0 -100.00 799 0 -100.00
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 53,900 53,900 0.00 636 676 6.29
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.62 31,866 29,034 -8.89 3,016 2,689 -10.84
2018-06-30 13F-HR XACPX / Avenue Income Credit Strategies 14.00 500 500 0.00 7 7 0.00
2018-06-30 13F-HR ACNB / ACNB Corp. 34.05 0 4,200 0 143
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 77.08 1,469 960 -34.65 100 74 -26.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 1,224,156 884,043 -27.78 145,124 119,965 -17.34
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 7,539 7,854 4.18 1,274 1,441 13.11
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.85 14,060 1,170 -91.68 713 63 -91.16
2018-06-30 13F-HR ACM / AECOM 34.48 0 145 0 5
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.69 21,783 10,303 -52.70 757 378 -50.07
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 45,800 65,300 42.58 1,020 1,618 58.63
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 12,420 14,636 17.84 544 630 15.81
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.63 271 179 -33.95 19 13 -31.58
2018-06-30 13F-HR ALB / Albemarle Corp. 95.24 0 21 0 2
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 1,655 1,655 0.00 16 16 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 340.00 236 50 -78.81 60 17 -71.67
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 10,915 11,665 6.87 258 293 13.57
2018-06-30 13F-HR AGN / Allergan plc 166.74 10,342 9,536 -7.79 1,740 1,590 -8.62
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 1,362,646 2,021,981 48.39 116,221 156,420 34.59
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 30,900 30,900 0.00 2,233 2,392 7.12
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.25 30,600 30,600 0.00 473 436 -7.82
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.38 5,327 4,208 -21.01 145 111 -23.45
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 45,800 36,100 -21.18 566 433 -23.50
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 529,702 531,694 0.38 546,541 593,185 8.53
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.26 4,451 4,300 -3.39 329 315 -4.26
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 3,856,981 3,836,108 -0.54 240,368 217,853 -9.37
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.18 7,175 4,322 -39.76 492 299 -39.23
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 50,921 49,631 -2.53 5,715 5,327 -6.79
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.56 50,200 50,200 0.00 653 731 11.94
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 200 5,200 2,500.00 8 208 2,500.00
2018-06-30 13F-HR AIG / American International Group, Inc. 52.94 3,666 3,457 -5.70 199 183 -8.04
2018-06-30 13F-HR AWR / American States Water Co. 57.17 30,245 30,245 0.00 1,605 1,729 7.73
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 41.94 930 930 0.00 37 39 5.41
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.96 1,882 1,529 -18.76 279 214 -23.30
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.72 16,822 16,822 0.00 930 971 4.41
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 7,327 8,731 19.16 557 630 13.11
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 74,496 74,496 0.00 6,416 6,493 1.20
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,930,786 1,923,614 -0.37 20,138 19,794 -1.71
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.05 1,680 1,770 5.36 153 170 11.11
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 64,975 56,943 -12.36 11,076 10,511 -5.10
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.00 1,769 2,010 13.62 194 203 4.64
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,827,200 275,065 -84.95 110,381 20,148 -81.75
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 52,000 52,000 0.00 897 1,156 28.87
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.21 13,343 6,173 -53.74 1,150 526 -54.26
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 61,410 61,497 0.14 6,175 8,067 30.64
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 87,805 87,805 0.00 1,743 1,875 7.57
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 749,156 755,657 0.87 117,385 131,620 12.13
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 38,705 463,480 1,097.47 8,504 110,322 1,197.30
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.24 805 805 0.00 33 34 3.03
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.25 4,416 4,216 -4.53 246 195 -20.73
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 27,600 288
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 63,568 63,435 -0.21 5,710 5,924 3.75
2018-06-30 13F-HR AATDF / AA LTD 18.14 1,201 441 -63.28 28 8 -71.43
2018-06-30 13F-HR ASE TECHNOLOGY HLDG CO LTD / SA (00215W100) 4.59 31,181 143
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 21,100 171
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.79 223 2,538 1,038.12 44 502 1,040.91
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 10,200 15,700 53.92 689 1,076 56.17
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 89,210 90,801 1.78 6,131 5,927 -3.33
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 398,168 398,168 0.00 6,466 6,406 -0.93
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 27,100 29,800 9.96 371 444 19.68
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.76 31,600 26,100 -17.41 2,493 2,421 -2.89
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.75 14,400 14,400 0.00 525 558 6.29
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 109,286 110,541 1.15 4,901 4,499 -8.20
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.79 825 825 0.00 118 131 11.02
2018-06-30 13F-HR ATRI / ATRION Corp. 599.41 1,700 1,700 0.00 1,073 1,019 -5.03
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.43 350 350 0.00 44 46 4.55
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,783,054 1,817,159 1.91 202,342 243,752 20.47
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 5,700 5,700 0.00 103 112 8.74
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.29 3,950 3,950 0.00 576 566 -1.74
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 123,188 124,993 1.47 11,260 12,936 14.88
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.05 2,831 4,651 64.29 99 163 64.65
2018-06-30 13F-HR T / AT & T, Inc. 32.10 208,082 85,144 -59.08 7,419 2,733 -63.16
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 170.33 190 182 -4.21 31 31 0.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 520 185,680 35,607.69 13 10,328 79,346.15
2018-06-30 13F-HR AVT / Avnet, Inc. 42.59 415 540 30.12 17 23 35.29
2018-06-30 13F-HR AVY / Avery Dennison Corp. 95.24 521 21 -95.97 55 2 -96.36
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 160,860 160,860 0.00 4,467 5,313 18.94
2018-06-30 13F-HR BLL / Ball Corp. 35.55 3,361,315 3,352,625 -0.26 133,478 119,185 -10.71
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 23,300 23,300 0.00 1,905 2,287 20.05
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.74 380 380 0.00 18 17 -5.56
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.45 23,100 23,100 0.00 608 611 0.49
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.76 6,500 7,600 16.92 76 97 27.63
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 6 6 0.00
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 24,300 24,300 0.00 413 429 3.87
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 26,400 26,400 0.00 1,185 1,207 1.86
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 10,791 6,066 -43.79 561 306 -45.45
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 20 19 -5.00 5,982 5,358 -10.43
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 47,000 17,500 -62.77 1,403 510 -63.65
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.28 7,300 13,100 79.45 139 305 119.42
2018-06-30 13F-HR BCE / BCE Inc. 40.47 10,292 5,214 -49.34 443 211 -52.37
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.58 18,893 18,893 0.00 573 521 -9.08
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 1,018,328 1,037,281 1.86 220,672 248,490 12.61
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 1,500 1,370 -8.67 19 18 -5.26
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 17,400 17,400 0.00 272 261 -4.04
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 73.17 0 123 0 9
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 105,992 113,300 6.89 1,426 1,282 -10.10
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.39 3,798 1,550 -59.19 574 230 -59.93
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 650 500 -23.08 29 25 -13.79
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 413,675 413,675 0.00 6,238 6,151 -1.39
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 528,597 363,597 -31.21 8,875 6,214 -29.98
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.00 7,000 7,000 0.00 129 126 -2.33
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.20 1,894 1,894 0.00 26 25 -3.85
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 799,186 536,186 -32.91 12,692 8,477 -33.21
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 85,100 85,100 0.00 2,066 1,711 -17.18
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.98 47,300 19,900 -57.93 1,164 736 -36.77
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 87,256 113,711 30.32 2,217 2,590 16.82
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.44 23,175 23,175 0.00 246 242 -1.63
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.89 4,500 4,500 0.00 58 58 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. 61.16 0 4,300 0 263
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 245,981 247,390 0.57 511,736 501,480 -2.00
2018-06-30 13F-HR BRC / Brady Corp. 38.55 39,800 43,940 10.40 1,479 1,694 14.54
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.83 9,521 2,924 -69.29 260 96 -63.08
2018-06-30 13F-HR BP / BP Plc 45.60 19,456 19,585 0.66 788 893 13.32
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.12 8,066 7,306 -9.42 406 315 -22.41
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.74 7,300 7,700 5.48 1,380 2,308 67.25
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.77 2,071 2,071 0.00 110 101 -8.18
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.38 7,800 5,800 -25.64 343 269 -21.57
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.34 5,300 5,300 0.00 162 182 12.35
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 231,250 243,182 5.16 5,883 6,744 14.64
2018-06-30 13F-HR BC / Brunswick Corp. 63.95 1,423 1,423 0.00 85 91 7.06
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.61 1,859 1,304 -29.85 108 66 -38.89
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 67,226 67,226 0.00 3,657 3,295 -9.90
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.60 541 541 0.00 59 62 5.08
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 61.61 422 422 0.00 27 26 -3.70
2018-06-30 13F-HR CALX / Calix, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CBT / Cabot Corp. 63.12 301 301 0.00 17 19 11.76
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 6 1 -83.33 0 0
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 2,200 2,735 24.32 333 461 38.44
2018-06-30 13F-HR CWT / California Water Service Group 39.00 3,000 3,000 0.00 112 117 4.46
2018-06-30 13F-HR CA / CA, Inc. 35.65 55,843 74,133 32.75 1,893 2,643 39.62
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.59 5,640 5,640 0.00 297 353 18.86
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 41,800 41,800 0.00 468 466 -0.43
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 181,756 174,906 -3.77 4,359 4,163 -4.50
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.92 0 1,300 0 113
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.08 13,217 14,256 7.86 2,333 2,610 11.87
2018-06-30 13F-HR CAC / Camden National Corp. 45.69 11,600 11,600 0.00 516 530 2.71
2018-06-30 13F-HR CAJ / Canon, Inc. 32.67 8,415 3,643 -56.71 307 119 -61.24
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.91 6,900 11,000 59.42 112 230 105.36
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.46 0 5,163 0 560
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.60 749 823 9.88 47 40 -14.89
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.81 0 12,600 0 867
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 72,800 72,800 0.00 1,329 1,674 25.96
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.85 655 655 0.00 31 32 3.23
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 3,400 21,500 532.35 94 528 461.70
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 8,177 7,126 -12.85 1,204 967 -19.68
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 107.53 186 186 0.00 20 20 0.00
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.88 0 16,400 0 244
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.60 50,500 50,500 0.00 1,181 1,293 9.48
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 347,726 347,022 -0.20 39,676 36,115 -8.98
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 3,094 42,394 1,270.20 124 1,717 1,284.68
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.46 45,700 10,400 -77.24 1,849 452 -75.55
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 38,231 30,196 -21.02 1,047 836 -20.15
2018-06-30 13F-HR CNC / Centene Corp. 124.14 750 145 -80.67 81 18 -77.78
2018-06-30 13F-HR CDW / CDW Corporation 80.92 0 519 0 42
2018-06-30 13F-HR CE / Celanese Corp. 111.24 1,035 854 -17.49 104 95 -8.65
2018-06-30 13F-HR CERN / Cerner Corp. 59.72 10,445 10,114 -3.17 606 604 -0.33
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.00 0 1,000 0 65
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.98 934 934 0.00 25 28 12.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 26,300 26,300 0.00 536 635 18.47
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.50 1,760 1,760 0.00 188 198 5.32
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 21,300 23,700 11.27 408 503 23.28
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 458,832 457,603 -0.27 22,124 25,196 13.89
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 2,840 2,817 -0.81 138 125 -9.42
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 42.86 0 140 0 6
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.54 1,300 1,300 0.00 36 41 13.89
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.44 900 900 0.00 41 40 -2.44
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 92,605 97,077 4.83 6,877 6,490 -5.63
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.54 9,333 8,100 -13.21 2,278 2,402 5.44
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 0 0 0 0
2018-06-30 13F-HR CI / Cigna Corp. 167.54 210 382 81.90 35 64 82.86
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.00 0 900 0 45
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 119,541 102,323 -14.40 5,128 4,401 -14.18
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 56,500 56,500 0.00 653 725 11.03
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.39 10,600 3,600 -66.04 163 59 -63.80
2018-06-30 13F-HR CEO / CNOOC Ltd. 173.00 567 237 -58.20 84 41 -51.19
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 329,629 327,327 -0.70 43,877 44,271 0.90
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.24 1,269 1,269 0.00 16 13 -18.75
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 2,685 10,483 290.43 58 143 146.55
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.75 4,000 4,000 0.00 7 15 114.29
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.88 4,325 5,620 29.94 699 921 31.76
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 515 39,526 7,574.95 21 1,606 7,547.62
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 117,859 63,318 -46.28 5,119 2,778 -45.73
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 54.32 405 405 0.00 18 22 22.22
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,148,743 848,918 -26.10 92,473 67,056 -27.49
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 200 187,303 93,551.50 2 3,637 181,750.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 23,100 23,100 0.00 1,766 2,113 19.65
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 15.00 6,800 1,000 -85.29 107 15 -85.98
2018-06-30 13F-HR CMA / Comerica, Inc. 91.38 328 383 16.77 32 35 9.38
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 2,442,684 3,084,865 26.29 175,092 199,930 14.19
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 46.15 650 650 0.00 27 30 11.11
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.92 22,600 22,600 0.00 660 744 12.73
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.94 15,500 17,100 10.32 701 854 21.83
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 29,400 28,700 -2.38 1,682 1,890 12.37
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 57,120 57,374 0.44 8,587 7,938 -7.56
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 27,651 27,924 0.99 1,751 2,044 16.73
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.08 2,601 1,527 -41.29 137 78 -43.07
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,990,068 4,991,576 0.03 295,861 347,514 17.46
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.89 16,600 16,600 0.00 242 214 -11.57
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 68,200 71,725 5.17 1,543 1,753 13.61
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 37,109 37,109 0.00 2,188 2,403 9.83
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 90.00 100 100 0.00 13 9 -30.77
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 3,810 9,825 157.87 412 1,240 200.97
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 5,700 18,400 222.81 196 812 314.29
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.44 6,690 6,690 0.00 97 110 13.40
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 426,097 613,181 43.91 80,291 128,143 59.60
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.67 16,800 17,900 6.55 312 370 18.59
2018-06-30 13F-HR CRH / CRH Plc 35.04 94 1,056 1,023.40 3 37 1,133.33
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 29,030 38,550 32.79 1,315 1,575 19.77
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 32.04 437 437 0.00 11 14 27.27
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.61 473 267 -43.55 52 29 -44.23
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 0 4,600 0 81
2018-06-30 13F-HR CSX / CSX Corp. 63.75 15,976 10,965 -31.37 889 699 -21.37
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.68 3,974 4,111 3.45 185 196 5.95
2018-06-30 13F-HR CUI / CUI Global, Inc. 3.00 16,000 16,000 0.00 42 48 14.29
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.28 17,200 7,200 -58.14 864 290 -66.44
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 19,200 19,200 0.00 2,593 2,285 -11.88
2018-06-30 13F-HR CTS / CTS Corp. 35.99 20,700 20,700 0.00 563 745 32.33
2018-06-30 13F-HR DDR CORP / SC (23317H854) 17.88 839 15
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.06 78 157 101.28 5 11 120.00
2018-06-30 13F-HR DLX / Deluxe Corp. 66.16 1,160 3,960 241.38 86 262 204.65
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.72 5,490 6,537 19.07 301 325 7.97
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 150 150 0.00 2 3 50.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 226,961 211,513 -6.81 7,216 9,298 28.85
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 2,038,958 2,048,436 0.46 102,580 89,660 -12.60
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 45,200 45,200 0.00 1,377 1,558 13.14
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 118.52 135 135 0.00 14 16 14.29
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.30 437 403 -7.78 9 11 22.22
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 3,942,191 3,950,897 0.22 283,562 278,183 -1.90
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 86.39 475 382 -19.58 45 33 -26.67
2018-06-30 13F-HR DG / Dollar General Corp. 98.58 14,756 15,601 5.73 1,380 1,538 11.45
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.64 18,700 18,700 0.00 295 255 -13.56
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.61 0 37,505 0 773
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.97 3,830 3,685 -3.79 297 291 -2.02
2018-06-30 13F-HR DRE / Duke Realty Corp. 33.33 167 90 -46.11 4 3 -25.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 62.50 48 48 0.00 3 3 0.00
2018-06-30 13F-HR EML / Eastern Company 28.00 26,433 6,000 -77.30 753 168 -77.69
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 12,168 12,819 5.35 972 958 -1.44
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 1,167 1,290 10.54 123 129 4.88
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 22,900 25,400 10.92 1,168 1,501 28.51
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 14,656 14,262 -2.69 590 517 -12.37
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 52,701 51,929 -1.46 7,224 7,288 0.89
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 153,255 153,255 0.00 1,795 1,815 1.11
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 25,800 25,800 0.00 666 701 5.26
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.63 790 812 2.78 96 115 19.79
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 26,107 26,100 -0.03 2,035 1,988 -2.31
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.92 7,718 51,558 568.02 74 563 660.81
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.15 0 1,166 0 20
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.71 46,800 77,450 65.49 166 287 72.89
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 318,048 314,558 -1.10 10,009 11,226 12.16
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 29,300 33,800 15.36 1,185 1,359 14.68
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.43 2,650 3,046 14.94 36 47 30.56
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.82 1,612 2,976 84.62 26 56 115.38
2018-06-30 13F-HR E / ENI S.p.A. 36.91 3,944,988 4,145 -99.89 139,375 153 -99.89
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 96,566 131,531 36.21 2,364 3,640 53.98
2018-06-30 13F-HR ETR / Entergy Corp. 80.59 5,287 5,162 -2.36 416 416 0.00
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.34 600 2,900 383.33 21 117 457.14
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.64 2,461 2,461 0.00 517 511 -1.16
2018-06-30 13F-HR EPR / EPR Properties 64.79 500 91,094 18,118.80 12 5,902 49,083.33
2018-06-30 13F-HR EQR / Equity Residential 64.81 756 756 0.00 46 49 6.52
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 843,418 841,754 -0.20 25,868 26,515 2.50
2018-06-30 13F-HR EQT / EQT Corp. 55.17 99,978 100,049 0.07 4,750 5,520 16.21
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 54.05 0 148 0 8
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8.00 250 250 0.00 2 2 0.00
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.07 5,400 5,600 3.70 244 258 5.74
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 26,164 67,332 157.35 1,021 2,869 181.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 30,700 68,800 124.10 502 1,503 199.40
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 2,000 1,000 -50.00 81 60 -25.93
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.32 2,860 2,485 -13.11 316 299 -5.38
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.95 263 293 11.41 52 58 11.54
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,092,844 2,086,926 -0.28 156,147 172,651 10.57
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 33,120 32,898 -0.67 1,808 1,583 -12.44
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.83 3,800 3,600 -5.26 53 57 7.55
2018-06-30 13F-HR RACE / Ferrari N.V. 134.98 3,080 8,120 163.64 371 1,096 195.42
2018-06-30 13F-HR FDX / FedEx Corp. 227.13 4,882 4,962 1.64 1,172 1,127 -3.84
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.42 31,400 9,600 -69.43 724 244 -66.30
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,486,496 2,486,862 0.01 68,553 66,126 -3.54
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 45,200 45,200 0.00 1,343 1,434 6.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 10,542 10,137 -3.84 335 291 -13.13
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 20,000 21,100 5.50 597 672 12.56
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.93 3,000 13,300 343.33 89 438 392.13
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.03 12,600 12,600 0.00 317 328 3.47
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 36.05 12,024 3,800 -68.40 388 137 -64.69
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 15,300 15,800 3.27 558 621 11.29
2018-06-30 13F-HR FFBCW / First Financial Bancorp 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 61.30 261 16
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.88 850 22
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 40.70 172 7
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 34.72 144 5
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 79.21 101 8
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 369,371 369,371 0.00 8,592 7,975 -7.18
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 5,104 5,144 0.78 364 381 4.67
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 10,132 10,132 0.00 165 143 -13.33
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.84 2,969 2,969 0.00 325 338 4.00
2018-06-30 13F-HR FLR / Fluor Corp. 50.34 840 298 -64.52 48 15 -68.75
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 21.04 938 1,188 26.65 21 25 19.05
2018-06-30 13F-HR FLS / Flowserve Corp. 38.89 1,080 180 -83.33 47 7 -85.11
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.02 306 306 0.00 16 15 -6.25
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 56,100 56,100 0.00 1,295 1,382 6.72
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 3,896,614 3,909,686 0.34 302,066 301,477 -0.19
2018-06-30 13F-HR FELP / Foresight Energy LP 3.75 800 800 0.00 3 3 0.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.58 44,900 14,100 -68.60 378 121 -67.99
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.00 2,480 1,000 -59.68 44 17 -61.36
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.93 15,000 15,000 0.00 622 629 1.13
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.33 2,100 133
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.56 31,600 31,600 0.00 1,430 1,408 -1.54
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.14 610 840 37.70 19 27 42.11
2018-06-30 13F-HR GMT / GATX Corp. 74.39 3,925 3,925 0.00 269 292 8.55
2018-06-30 13F-HR GE / General Electric Co. 13.61 256,828 332,430 29.44 3,462 4,524 30.68
2018-06-30 13F-HR GM / General Motors Company 39.62 2,274 2,398 5.45 83 95 14.46
2018-06-30 13F-HR GNTX / Gentex Corp. 22.89 17,101 3,233 -81.09 394 74 -81.22
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.23 40,000 24,800 -38.00 694 477 -31.27
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 8,900 14,900 67.42 443 752 69.75
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 35,641 31,584 -11.38 2,688 2,238 -16.74
2018-06-30 13F-HR 393222AD6 / Green Plains Inc. Bond 4,365 4,378 0.30
2018-06-30 13F-HR GUGGENHEIM CRED ALLOC FUND / FFF (40168G108) 20.00 100 2
2018-06-30 13F-HR GRUB / GrubHub Inc. 107.14 56 56 0.00 6 6 0.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.15 12,947 4,847 -62.56 597 277 -53.60
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.51 1,405 1,405 0.00 25 26 4.00
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.97 6,400 12,677 98.08 213 418 96.24
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 414,200 414,200 0.00 6,959 7,580 8.92
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 31,300 28,800 -7.99 2,290 2,583 12.79
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.36 2,365 492 -79.20 43 11 -74.42
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.50 4,000 4,000 0.00 420 446 6.19
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.33 450 450 0.00 6 6 0.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 31,100 36,300 16.72 1,608 1,693 5.29
2018-06-30 13F-HR GGG / Graco Inc. 45.77 852 852 0.00 39 39 0.00
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 27,950 27,950 0.00 633 492 -22.27
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 10.00 19,100 1,600 -91.62 170 16 -90.59
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.72 600 719 19.83 26 30 15.38
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.36 24,000 32,900 37.08 738 933 26.42
2018-06-30 13F-HR HCP / HCP, Inc. 25.95 130 1,002 670.77 3 26 766.67
2018-06-30 13F-HR HRS / Harris Corp. 144.54 734,056 745,082 1.50 118,389 107,695 -9.03
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.02 15,072 98 -99.35 777 5 -99.36
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.31 976 997 2.15 95 102 7.37
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 84.75 259,595 177 -99.93 21,131 15 -99.93
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 79,898 105,126 31.58 7,892 11,040 39.89
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 131.19 265 1,090 311.32 32 143 346.88
2018-06-30 13F-HR HEI / HEICO Corp. 72.91 14,371 14,099 -1.89 1,247 1,028 -17.56
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 20,600 20,600 0.00 644 721 11.96
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 34,846 34,846 0.00 2,319 2,222 -4.18
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 22,600 22,600 0.00 1,966 2,225 13.17
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.11 22,100 9,400 -57.47 520 189 -63.65
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 3,494,161 20,197 -99.42 61,287 295 -99.52
2018-06-30 13F-HR HES / Hess Corp. 66.88 102,630 102,735 0.10 5,196 6,871 32.24
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 220.00 300 300 0.00 62 66 6.45
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.84 148 148 0.00 13 13 0.00
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.98 40,000 42,400 6.00 659 720 9.26
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.44 0 35,300 0 757
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.00 721 721 0.00 31 31 0.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.67 2,855 1,200 -57.97 76 32 -57.89
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.70 1,546 1,546 0.00 29 32 10.34
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.91 31,600 9,400 -70.25 905 253 -72.04
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 30.00 200 200 0.00 7 6 -14.29
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.50 3,148 2,000 -36.47 148 53 -64.19
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.58 12,000 12,000 0.00 518 559 7.92
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,123,100 1,119,260 -0.34 200,182 218,368 9.08
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.25 8,800 8,800 0.00 392 451 15.05
2018-06-30 13F-HR HPQ / HP Inc. 22.69 3,554,245 4,495,134 26.47 77,909 101,995 30.92
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 1,796,380 1,612,866 -10.22 218,763 170,544 -22.04
2018-06-30 13F-HR HUSKF / Husky Energy Inc. 15.57 165,287 2,574
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.76 10,500 10,500 0.00 482 470 -2.49
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 174,815 173,845 -0.55 14,971 14,791 -1.20
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 0 97,902 0 7,421
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.96 3,226 5,948 84.38 49 89 81.63
2018-06-30 13F-HR IMPLENIA AG / SN (H41929102) 0 0
2018-06-30 13F-HR INDUSTRIAL ALLIANCE / SN (455871103) 38.58 1,970 76
2018-06-30 13F-HR INDUSTRIAL LOGISTICS / SRE (456237106) 22.32 16,800 375
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 54,399 53,737 -1.22 8,521 7,446 -12.62
2018-06-30 13F-HR ICLR / ICON plc 132.61 3,464 9,079 162.10 410 1,204 193.66
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.69 9,100 8,400 -7.69 2,297 2,467 7.40
2018-06-30 13F-HR INCY / Incyte Corp. 58.82 26 34 30.77 2 2 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 23,300 23,300 0.00 2,057 2,149 4.47
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 39,935 39,935 0.00 1,927 2,061 6.95
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.51 17,100 28,300 65.50 392 722 84.18
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 57,500 57,500 0.00 1,117 1,275 14.15
2018-06-30 13F-HR INTC / Intel Corp. 49.70 203,347 148,542 -26.95 10,591 7,383 -30.29
2018-06-30 13F-HR ING / ING Groep N.V. 14.00 1,928 1,928 0.00 32 27 -15.62
2018-06-30 13F-HR INFY / Infosys Limited 19.43 144,432 140,078 -3.01 2,578 2,722 5.59
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 65.71 0 350 0 23
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 637,431 1,034,059 62.22 82,178 114,472 39.30
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 39,500 37,900 -4.05 2,186 2,441 11.67
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 29,290 33,530 14.48 310 333 7.42
2018-06-30 13F-HR NSP / Insperity, Inc. 95.24 30,200 24,600 -18.54 2,100 2,343 11.57
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 635,241 788,850 24.18 97,466 110,203 13.07
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.70 3,082 5,292 71.71 223 390 74.89
2018-06-30 13F-HR INVESCO DYNAMIC LARGE CAP / FET (46137V738) 33.90 118 4
2018-06-30 13F-HR INVESCO EX-TRAD S&P SMLCP / FET (46138E149) 131.78 129 17
2018-06-30 13F-HR INVESCO EXC-TRAD S&P SMLCP / FET (46138E156) 54.64 183 10
2018-06-30 13F-HR INVESCO EXCH-TRAD II SR LN / FEF (46138G508) 22.90 425,401 9,742
2018-06-30 13F-HR INVESCO EXCH-TRAD TR II / FET (46138E628) 53.57 1,624 87
2018-06-30 13F-HR INVESCO EXCH-TRAD-S&P / FET (46138E354) 47.41 3,649 173
2018-06-30 13F-HR INVESCO EXCH-TRAD-TR HIG / FET (46137V563) 17.60 20,000 352
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 215,160 215,160 0.00 2,283 2,294 0.48
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.83 1,741 1,748 0.40 719 837 16.41
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 2,860 2,550 -10.84 496 521 5.04
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 69,913 89,943 28.65 1,145 1,430 24.89
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 1,874 2,815 50.21 43 66 53.49
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.33 225 225 0.00 3 3 0.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.05 2,566 1,967 -23.34 351 244 -30.48
2018-06-30 13F-HR ITIC / Investors Title Co. 184.38 2,200 1,600 -27.27 440 295 -32.95
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 1,002,862 646,862 -35.50 11,764 7,517 -36.10
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 100,000 100,000 0.00 1,452 1,413 -2.69
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.63 5,780 5,780 0.00 600 599 -0.17
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.00 4,000 3,000 -25.00 452 339 -25.00
2018-06-30 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 29.98 193,431 193,431 0.00 5,702 5,799 1.70
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.97 1,121 1,001 -10.70 37 35 -5.41
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 18,328 18,328 0.00 538 551 2.42
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 1,104,569 1,104,569 0.00 54,875 52,555 -4.23
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.09 4,501 4,501 0.00 380 383 0.79
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.14 2,044 2,044 0.00 23 33 43.48
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.47 1,551 2,705 74.40 166 288 73.49
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 638,454 638,614 0.03 37,286 33,534 -10.06
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.57 3,117 2,757 -11.55 296 269 -9.12
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 0 39,600 0 964
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.21 10,895 754
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.96 2,597 2,597 0.00 86 83 -3.49
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 7,280 7,280 0.00 378 387 2.38
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.57 1,860 1,860 0.00 244 241 -1.23
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.76 1,450 1,450 0.00 246 265 7.72
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.82 4,557 4,425 -2.90 297 278 -6.40
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.95 842 842 0.00 82 85 3.66
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 465,680 523,477 12.41 39,033 43,474 11.38
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 170,364 164,786 -3.27 18,447 17,758 -3.74
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 7,200 7,200 0.00 602 600 -0.33
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.25 12,640 5,165 -59.14 906 368 -59.38
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.85 4,000 1,300 -67.50 613 200 -67.37
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 3,845,336 3,615,489 -5.98 267,944 242,129 -9.63
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.95 6,796 5,666 -16.63 295 232 -21.36
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,001,429 1,983,674 98.08 48,349 85,952 77.77
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.57 464 464 0.00 23 23 0.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.81 1,247 13,412 975.54 100 1,057 957.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.00 100 100 0.00 12 12 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.82 5,619 14,619 160.17 691 1,854 168.31
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.06 2,669 2,669 0.00 551 566 2.72
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.97 20,837 17,124 -17.82 2,269 1,866 -17.76
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 423,335 423,335 0.00 19,668 19,478 -0.97
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.93 1,128 1,086 -3.72 165 165 0.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 730,000 730,000 0.00 25,368 25,389 0.08
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 407,343 421,325 3.43 24,718 24,399 -1.29
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.27 0 8,530 0 207
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 121,240 121,000 -0.20 18,800 19,676 4.66
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 1,140,400 1,140,424 0.00 38,751 42,629 10.01
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 37.74 1,325 1,325 0.00 52 50 -3.85
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.51 1,702 1,702 0.00 269 280 4.09
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 1,225 4,225 244.90 19 64 236.84
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.26 3,800 3,800 0.00 398 400 0.50
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 440,578 452,581 2.72 33,929 37,772 11.33
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 176.47 34 6
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.49 140 185 32.14 12 16 33.33
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.29 1,271 1,271 0.00 73 69 -5.48
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 112.50 4,526 160 -96.46 531 18 -96.61
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 42,908 32,602 -24.02 5,839 4,688 -19.71
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 2,079,144 2,069,394 -0.47 551,743 565,047 2.41
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 459,469 21,288 -95.37 55,118 2,584 -95.31
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.48 330 330 0.00 16 16 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.56 1,422 1,506 5.91 152 165 8.55
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.02 17,002 34,004 100.00 1,706 1,667 -2.29
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.52 1,550 1,550 0.00 338 348 2.96
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 5,869 5,869 0.00 907 951 4.85
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.13 22,100 22,100 0.00 253 246 -2.77
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 50,086 50,501 0.83 3,953 4,374 10.65
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.68 942 942 0.00 71 76 7.04
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.50 13,456 13,456 0.00 1,837 2,052 11.70
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 2,112,173 2,117,906 0.27 247,441 257,432 4.04
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.87 61 287 370.49 1 8 700.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.25 708 905 27.82 25 31 24.00
2018-06-30 13F-HR LRN / K12 Inc. 16.37 48,100 49,900 3.74 682 817 19.79
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 227,770 239,935 5.34 14,149 16,721 18.18
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,867,297 2,005,348 7.39 239,295 243,329 1.69
2018-06-30 13F-HR JBGS / JBG SMITH Properties 35.61 337 337 0.00 11 12 9.09
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.43 34,800 15,200 -56.32 1,011 341 -66.27
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 792,769 791,958 -0.10 11,939 13,994 17.21
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.93 672 672 0.00 6 6 0.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.31 23,800 22,500 -5.46 384 412 7.29
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.87 19,700 19,700 0.00 1,011 1,081 6.92
2018-06-30 13F-HR KEX / Kirby Corp. 83.76 1,373 1,373 0.00 105 115 9.52
2018-06-30 13F-HR KN / Knowles Corp 0.00 2 2 0.00 0 0
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.24 8,016 3,371 -57.95 123 48 -60.98
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.11 0 1,800 0 83
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 2,297,438 2,325,844 1.24 143,107 146,109 2.10
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.00 534 534 0.00 59 55 -6.78
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 20,464 20,578 0.56 1,341 1,500 11.86
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 15,200 15,200 0.00 625 583 -6.72
2018-06-30 13F-HR LB / L Brands, Inc. 34.48 443 319 -27.99 18 11 -38.89
2018-06-30 13F-HR LNDC / Landec Corp. 14.89 17,500 22,900 30.86 228 341 49.56
2018-06-30 13F-HR LII / Lennox International, Inc. 185.19 27 27 0.00 6 5 -16.67
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 107,600 23,000 -78.62 847 201 -76.27
2018-06-30 13F-HR LEA / Lear Corp. 185.96 2,522 2,522 0.00 469 469 0.00
2018-06-30 13F-HR LGCY / Legacy Reserves LP 7.00 3,000 3,000 0.00 14 21 50.00
2018-06-30 13F-HR LCNB / LCNB Corp. 19.75 4,200 8,100 92.86 80 160 100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 0 0 0 0
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.00 680 711 4.56 139 123 -11.51
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 3,357 2,813 -16.20 698 541 -22.49
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.55 1,100 1,100 0.00 49 49 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.41 6,940 6,666 -3.95 404 456 12.87
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.44 14,600 14,700 0.68 1,798 2,035 13.18
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 57.79 313 398 27.16 20 23 15.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 1,100,063 1,113,356 1.21 177,935 199,880 12.33
2018-06-30 13F-HR BATRK / Liberty Media Corporation 0.00 13 13 0.00 0 0
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.55 94 94 0.00 4 4 0.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 35,246 25,653 -27.22 2,727 2,189 -19.73
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 6,000 6,000 0.00 991 1,243 25.43
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 43.48 460 460 0.00 18 20 11.11
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.50 12,300 800 -93.50 153 10 -93.46
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR LIVN / LivaNova PLC 99.84 23,300 24,600 5.58 2,062 2,456 19.11
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.98 193 193 0.00 40 44 10.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 2,844 2,797 -1.65 525 476 -9.33
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 16.67 120 120 0.00 2 2 0.00
2018-06-30 13F-HR M / Macy's, Inc. 38.65 453 621 37.09 13 24 84.62
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 59,417 59,136 -0.47 3,466 4,085 17.86
2018-06-30 13F-HR MAN / ManpowerGroup 85.11 188 188 0.00 22 16 -27.27
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.67 13,281 13,745 3.49 1,166 1,315 12.78
2018-06-30 13F-HR MGA / Magna International Inc. 58.33 120 120 0.00 7 7 0.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 48.00 0 125 0 6
2018-06-30 13F-HR L / Loews Corp. 48.28 161,297 160,743 -0.34 8,021 7,761 -3.24
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 50,600 50,700 0.20 1,066 1,497 40.43
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,535,650 1,532,512 -0.20 162,287 168,347 3.73
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.98 18,600 11,700 -37.10 1,992 1,123 -43.62
2018-06-30 13F-HR MAC / Macerich Company (THE) 54.05 52 37 -28.85 3 2 -33.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 453,887 556,652 22.64 153,382 164,451 7.22
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 1,031,815 1,205,447 16.83 119,227 124,462 4.39
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 30,800 30,800 0.00 1,708 1,652 -3.28
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.00 23,051 19,051 -17.35 428 343 -19.86
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 223,098 223,659 0.25 16,311 15,692 -3.79
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 0 15,100 0 589
2018-06-30 13F-HR MAR / Marriott International, Inc. 127.17 130 173 33.08 18 22 22.22
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 182,247 184,954 1.49 213,275 200,555 -5.96
2018-06-30 13F-HR MTZ / MasTec, Inc. 49.06 275 265 -3.64 12 13 8.33
2018-06-30 13F-HR MAT / Mattel, Inc. 17.14 2,020 350 -82.67 27 6 -77.78
2018-06-30 13F-HR MBI / MBIA, Inc. 9.12 2,850 2,850 0.00 26 26 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 45,384 42,794 -5.71 7,099 6,706 -5.54
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 22,700 22,700 0.00 1,996 2,217 11.07
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.01 53,400 53,400 0.00 561 588 4.81
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 27,267 27,267 0.00 1,464 1,725 17.83
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 80,084 79,789 -0.37 6,614 6,540 -1.12
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 56,073 56,894 1.46 5,965 6,604 10.71
2018-06-30 13F-HR MAS / Masco Corp. 38.25 706 549 -22.24 29 21 -27.59
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.10 29,300 34,700 18.43 1,955 2,155 10.23
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 23,074 21,635 -6.24 1,390 1,269 -8.71
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 12.50 160 160 0.00 2 2 0.00
2018-06-30 13F-HR MED / Medifast, Inc. 160.26 15,700 3,800 -75.80 1,467 609 -58.49
2018-06-30 13F-HR MCY / Mercury General Corp. 45.36 485 485 0.00 22 22 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 89,230 68,370 -23.38 4,859 4,149 -14.61
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.65 14,138 6,010 -57.49 106 46 -56.60
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 48,848 26,725 -45.29 3,033 1,780 -41.31
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.46 2,664 2,520 -5.41 38 44 15.79
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.00 6,000 6,000 0.00 337 378 12.17
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 92.92 226 226 0.00 21 21 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.36 2,301 2,292 -0.39 120 120 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.80 501 501 0.00 45 51 13.33
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.79 6,800 6,800 0.00 877 869 -0.91
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.67 1,700 4,500 164.71 83 228 174.70
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.69 14,300 11,600 -18.88 1,654 1,110 -32.89
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 6,566 8,332 26.90 1,525 1,785 17.05
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.29 46,700 51,000 9.21 1,048 1,035 -1.24
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 79,200 80,228 1.30 1,191 1,326 11.34
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.40 739 659 -10.83 110 109 -0.91
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.62 16,000 16,000 0.00 826 842 1.94
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.63 427 482 12.88 40 62 55.00
2018-06-30 13F-HR MPLX / MPLX LP 34.15 14,355 14,554 1.39 474 497 4.85
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.32 25,300 25,300 0.00 2,106 2,437 15.72
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 437,028 428,802 -1.88 46,019 49,900 8.43
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 23,148 23,148 0.00 1,130 1,149 1.68
2018-06-30 13F-HR NH / NantHealth, Inc. 3.33 3,000 13,500 350.00 9 45 400.00
2018-06-30 13F-HR MYL / Mylan N.V. 36.55 684 684 0.00 28 25 -10.71
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.15 6,500 6,500 0.00 480 612 27.50
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.36 12,900 12,900 0.00 314 340 8.28
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 35,859 32,559 -9.20 2,402 2,611 8.70
2018-06-30 13F-HR NCR / NCR Corp. 32.26 0 124 0 4
2018-06-30 13F-HR NKTR / Nektar Therapeutics 50.00 0 20 0 1
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.44 225 225 0.00 18 19 5.56
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 87,668 87,668 0.00 2,141 2,652 23.87
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 30.23 860 860 0.00 23 26 13.04
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 0 24,500 0 453
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 3,411,868 3,421,767 0.29 44,457 37,776 -15.03
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 3,282 2,286 -30.35 84 59 -29.76
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.46 28,005 28,005 0.00 695 797 14.68
2018-06-30 13F-HR NWS / News Corp 16.00 150 500 233.33 2 8 300.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 8,927 8,047 -9.86 1,457 1,344 -7.76
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.09 4,400 10,800 145.45 242 595 145.87
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 211,761 214,971 1.52 2,816 3,343 18.71
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 164,243 164,243 0.00 4,977 5,795 16.44
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 1,000 1,158 15.80 48 60 25.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 21,633 51,200 136.68 868 2,291 163.94
2018-06-30 13F-HR NBN / Northeast Bancorp 21.81 17,700 17,700 0.00 363 386 6.34
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 368,914 362,539 -1.73 21,267 23,130 8.76
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 415,744 418,944 0.77 6,885 7,286 5.82
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.66 2,609 2,609 0.00 80 80 0.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.04 17,321 24,121 39.26 285 411 44.21
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 23,730 18,519 -21.96 1,450 1,157 -20.21
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 153,000 153,000 0.00 2,220 2,232 0.54
2018-06-30 13F-HR NUVEEN MORTGAGE OPPORTUNITY TE / SC (67074R100) 22.71 24,705 561
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 961,320 961,320 0.00 9,402 8,469 -9.92
2018-06-30 13F-HR NVT.WI / nVent Electric plc 29.70 101 3
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.83 6,575 6,131 -6.75 1,523 1,452 -4.66
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 272.73 234 275 17.52 57 75 31.58
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 2,314,692 2,149,969 -7.12 150,362 179,909 19.65
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.94 238 218 -8.40 6 5 -16.67
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 94,255 93,620 -0.67 6,850 7,141 4.25
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 75.00 0 200 0 15
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 2,136,345 2,110,786 -1.20 97,736 93,002 -4.84
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.40 28,600 28,600 0.00 632 755 19.46
2018-06-30 13F-HR ORAN / Orange 16.06 0 249 0 4
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.23 4,461 2,957 -33.71 295 184 -37.63
2018-06-30 13F-HR PKG / Packaging Corp. of America 179 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 49.38 243 243 0.00 14 12 -14.29
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 43,500 43,500 0.00 747 756 1.20
2018-06-30 13F-HR IX / ORIX Corp. 79.39 6,239 1,839 -70.52 560 146 -73.93
2018-06-30 13F-HR PRK / Park National Corp. 111.42 63,028 63,588 0.89 6,539 7,085 8.35
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 2,211 330,975 14,869.47 378 51,582 13,546.03
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 28.57 117 70 -40.17 3 2 -33.33
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 130,780 125,988 -3.66 8,054 8,611 6.92
2018-06-30 13F-HR PBF / PBF Energy, Inc. 33.90 2,384 59 -97.53 81 2 -97.53
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.21 19,600 19,600 0.00 490 651 32.86
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 1,200 23,900 1,891.67 73 1,310 1,694.52
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 81,500 81,500 0.00 1,469 1,548 5.38
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 23,300 23,300 0.00 826 880 6.54
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 46.92 2,600 2,600 0.00 119 122 2.52
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.67 27,000 3,000 -88.89 612 59 -90.36
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.74 16,200 10,100 -37.65 523 361 -30.98
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 57,400 60,800 5.92 1,713 2,231 30.24
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.36 45,900 45,900 0.00 1,052 1,210 15.02
2018-06-30 13F-HR PNR / Pentair plc. 39.60 102 101 -0.98 7 4 -42.86
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.20 33,635 38,005 12.99 2,547 2,782 9.23
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.26 432 432 0.00 6 4 -33.33
2018-06-30 13F-HR PSX / Phillips 66 112.30 185,826 184,749 -0.58 17,824 20,748 16.40
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 28,600 28,600 0.00 1,135 1,317 16.04
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,623,191 1,590,688 -2.00 161,345 128,433 -20.40
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 49.02 0 102 0 5
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 491,946 491,946 0.00 5,731 5,500 -4.03
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.37 22,342 22,542 0.90 1,119 1,203 7.51
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.95 311,352 311,352 0.00 3,338 3,409 2.13
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 197,470 208,099 5.38 4,351 4,920 13.08
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 56,867 57,515 1.14 8,600 7,771 -9.64
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.23 16,100 13,800 -14.29 972 1,052 8.23
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 83,161 83,161 0.00 1,809 1,989 9.95
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.69 2,137 10,194 377.02 239 1,057 342.26
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.43 7,500 7,000 -6.67 622 654 5.14
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 25,037 54,600 118.08 958 2,124 121.71
2018-06-30 13F-HR POOL / Pool Corp. 148.76 121 121 0.00 18 18 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.40 2,755 2,817 2.25 78 80 2.56
2018-06-30 13F-HR POST / Post Holdings, Inc. 81.40 86 86 0.00 7 7 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 2,951 3,248 10.06 179 172 -3.91
2018-06-30 13F-HR PSA / Public Storage 228.57 63 35 -44.44 13 8 -38.46
2018-06-30 13F-HR PHM / PulteGroup, Inc. 27.93 0 179 0 5
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,640,237 3,635,119 -0.14 201,705 204,002 1.14
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.07 9,700 9,700 0.00 175 185 5.71
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 15,500 16,000 3.23 1,752 2,056 17.35
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 327,578 331,883 1.31 12,595 12,884 2.29
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.91 692 692 0.00 37 38 2.70
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.00 500 500 0.00 20 19 -5.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.29 6,360 1,713 -73.07 319 93 -70.85
2018-06-30 13F-HR QRVO / Qorvo, Inc. 79.62 628 628 0.00 44 50 13.64
2018-06-30 13F-HR PLD / Prologis, Inc. 65.42 535 535 0.00 34 35 2.94
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 9,088 10,185 12.07 312 340 8.97
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.40 10,400 10,400 0.00 466 493 5.79
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.56 4,902 6,413 30.82 508 600 18.11
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 152.87 157 157 0.00 23 24 4.35
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.12 16,202 15,628 -3.54 987 924 -6.38
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.58 7,275 11,440 57.25 503 899 78.73
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.34 6,600 7,600 15.15 120 147 22.50
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.49 71,200 71,200 0.00 972 1,388 42.80
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 6.25 320 320 0.00 3 2 -33.33
2018-06-30 13F-HR RL / Ralph Lauren Corp. 121.62 49 74 51.02 5 9 80.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 97,770 97,990 0.23 1,422 1,640 15.33
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,261,018 1,255,904 -0.41 272,154 242,615 -10.85
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 32.03 718 23
2018-06-30 13F-HR RINGKJOEBING LANDBOBANK A/ / SN (K81980144) 55.92 1,824 102
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.11 238 227 -4.62 20 20 0.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 298,831 299,461 0.21 41,391 36,031 -12.95
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.98 881 407 -53.80 304 140 -53.95
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.32 13,900 13,900 0.00 532 630 18.42
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 0 0 0 0
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.80 4,100 4,100 0.00 36 32 -11.11
2018-06-30 13F-HR RELX / RELX PLC 21.69 1,236 968 -21.68 26 21 -19.23
2018-06-30 13F-HR RDFN / Redfin Corp 23.13 19,366 7,740 -60.03 442 179 -59.50
2018-06-30 13F-HR REIS / Reis, Inc. 21.80 5,000 5,000 0.00 107 109 1.87
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 36,694 37,386 1.89 5,650 4,990 -11.68
2018-06-30 13F-HR RP / RealPage, Inc. 55.20 5,000 5,000 0.00 258 276 6.98
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.62 9,900 13,000 31.31 281 411 46.26
2018-06-30 13F-HR RENX / RELX N.V. 21.33 78,355 78,560 0.26 1,629 1,676 2.89
2018-06-30 13F-HR RF / Regions Financial Corp. 17.76 8,324 4,447 -46.58 155 79 -49.03
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 313,625 330,153 5.27 20,772 22,570 8.66
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 136.69 139 139 0.00 19 19 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.09 2,651 3,028 14.22 745 836 12.21
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 31,200 31,200 0.00 410 500 21.95
2018-06-30 13F-HR ROL / Rollins, Inc. 52.72 8,498 4,192 -50.67 434 221 -49.08
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.91 50 106 112.00 4 9 125.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 111.11 0 45 0 5
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.33 15,213 2,700 -82.25 646 117 -81.89
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 12,690 14,053 10.74 810 973 20.12
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.16 6,000 11,600 93.33 264 547 107.20
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.58 65,630 27,923 -57.45 264 100 -62.12
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 7,097 6,694 -5.68 1,356 1,365 0.66
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.13 0 1,550 0 25
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 6.00 3,675 1,000 -72.79 29 6 -79.31
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 97,473 91,296 -6.34 5,090 4,665 -8.35
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.37 7,145 7,145 0.00 278 317 14.03
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.33 600 600 0.00 51 50 -1.96
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 0 140 0 0
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.79 0 430 0 27
2018-06-30 13F-HR SEE / Sealed Air Corp. 41.96 900 1,001 11.22 39 42 7.69
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 59.41 0 303 0 18
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 38,300 38,300 0.00 2,325 2,107 -9.38
2018-06-30 13F-HR SRE / Sempra Energy 115.94 9,542 4,830 -49.38 1,061 560 -47.22
2018-06-30 13F-HR SCI / Service Corp. International 35.78 42,818 42,561 -0.60 1,617 1,523 -5.81
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 20,400 20,400 0.00 385 388 0.78
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 20,897 20,897 0.00 1,329 1,236 -7.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 1,767,452 1,789,491 1.25 110,042 125,355 13.92
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.79 11,700 11,700 0.00 168 173 2.98
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 66.67 15 15 0.00 2 1 -50.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.04 1,043 438 -58.01 93 39 -58.06
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 3,100 58,200 1,777.42 44 870 1,877.27
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.26 29,200 29,200 0.00 431 650 50.81
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 868 10,858 1,150.92 108 1,584 1,366.67
2018-06-30 13F-HR SJW / SJW Corp. 66.26 25,000 11,500 -54.00 1,318 762 -42.19
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 728,330 577,928 -20.65 90,320 62,116 -31.23
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 106,284 105,884 -0.38 5,155 5,558 7.82
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.41 2,785 1,577 -43.38 107 59 -44.86
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 573,253 577,478 0.74 84,578 92,812 9.74
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 20,525 20,525 0.00 89 109 22.47
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 100,959 101,127 0.17 6,828 7,713 12.96
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 90,711 89,933 -0.86 5,196 4,577 -11.91
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 24,700 25,700 4.05 879 956 8.76
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.70 18,561 18,619 0.31 2,335 2,210 -5.35
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 14,050 14,050 0.00 666 660 -0.90
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 37.69 0 743 0 28
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.94 296,214 1,614 -99.46 27,015 150 -99.44
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.02 1,606 1,606 0.00 97 98 1.03
2018-06-30 13F-HR SQ / Square, Inc. 60.00 300 300 0.00 15 18 20.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.27 1,199,176 849 -99.93 124,355 69 -99.94
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.00 4,000 4,000 0.00 96 108 12.50
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.71 749 749 0.00 27 23 -14.81
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 0.00 1 1 0.00 0 0
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 3,558,765 3,008,765 -15.45 125,340 129,558 3.37
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.26 985 985 0.00 14 17 21.43
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 100.00 1,200 50 -95.83 103 5 -95.15
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 264,886 269,025 1.56 19,151 19,007 -0.75
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 34,229 34,575 1.01 5,244 4,592 -12.43
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 25,793 25,374 -1.62 1,493 1,240 -16.95
2018-06-30 13F-HR SXI / Standex International Corp. 101.78 1,227 1,179 -3.91 117 120 2.56
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.30 3,795 3,890 2.50 222 254 14.41
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 33,300 36,200 8.71 999 1,209 21.02
2018-06-30 13F-HR STT / State Street Corp. 93.02 1,919 6,977 263.57 191 649 239.79
2018-06-30 13F-HR STE / STERIS Corp. 105.01 1,334,466 1,350,926 1.23 124,587 141,863 13.87
2018-06-30 13F-HR SLF / SunLife Financial Inc. 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.26 0 847 0 7
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.15 216 216 0.00 5 5 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.78 0 2,722 0 111
2018-06-30 13F-HR SIVB / SVB Financial Group 289.94 171 169 -1.17 41 49 19.51
2018-06-30 13F-HR SNPS / Synopsys, Inc. 84.75 53 118 122.64 4 10 150.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.73 11,000 11,000 0.00 289 228 -21.11
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 4,661 6,045 29.69 317 399 25.87
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 0 35,000 0 1,123
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 15,565 14,055 -9.70 403 290 -28.04
2018-06-30 13F-HR SYX / Systemax, Inc. 34.35 13,400 17,700 32.09 383 608 58.75
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 0 6,400 0 383
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.70 675 675 0.00 11 16 45.45
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 74,292 74,423 0.18 3,269 3,683 12.66
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 121,857 122,132 0.23 3,588 3,877 8.05
2018-06-30 13F-HR TECK / Teck Resources Ltd. 0.00 34 14 -58.82 1 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 80.00 7,700 225 -97.08 656 18 -97.26
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 17.00 1,000 1,000 0.00 18 17 -5.56
2018-06-30 13F-HR TGT / Target Corp. 76.12 330,370 327,160 -0.97 22,937 24,904 8.58
2018-06-30 13F-HR TTM / Tata Motors Ltd. 21.43 0 140 0 3
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.23 11,459 6,251 -45.45 1,145 564 -50.74
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.38 26,600 26,600 0.00 529 755 42.72
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 7,520 7,520 0.00 1,917 2,017 5.22
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.66 1,630 1,630 0.00 25 19 -24.00
2018-06-30 13F-HR TU / TELUS Corp. 36.84 190 190 0.00 7 7 0.00
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 696.00 500 500 0.00 253 348 37.55
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 11,903 12,220 2.66 380 393 3.42
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.47 12,400 12,400 0.00 867 973 12.23
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.34 7,760 7,760 0.00 300 313 4.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,320,369 1,322,161 0.14 272,603 273,871 0.47
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 46,710 46,710 0.00 2,286 2,733 19.55
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.37 11,800 11,800 0.00 359 441 22.84
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.60 7,500 7,500 0.00 342 327 -4.39
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 23,300 23,300 0.00 354 381 7.63
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,283,157 770,280 -39.97 104,655 73,316 -29.95
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.50 800 800 0.00 45 46 2.22
2018-06-30 13F-HR TRCO / Tribune Media Company 38.20 1,885 1,885 0.00 76 72 -5.26
2018-06-30 13F-HR TRP / TransCanada Corp. 43.80 294 411 39.80 12 18 50.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.61 559 1,118 100.00 61 70 14.75
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.10 2,353 868 -63.11 203 73 -64.04
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 117,700 117,700 0.00 1,923 2,182 13.47
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.36 2,324 2,273 -2.19 714 785 9.94
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.00 250 250 0.00 6 7 16.67
2018-06-30 13F-HR RIG / Transocean, Inc. 13.33 3,825 3,825 0.00 38 51 34.21
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.46 6,300 6,300 0.00 234 236 0.85
2018-06-30 13F-HR TSCO / Tractor Supply Co. 80.00 0 25 0 2
2018-06-30 13F-HR TCX / Tucows, Inc. 60.70 7,100 431
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 56,298 56,970 1.19
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 4,658 4,827 3.63
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.04 0 19,800 0 773
2018-06-30 13F-HR X / United States Steel Corp. 34.19 0 468 0 16
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.33 600 600 0.00 19 20 5.26
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 54.05 50 185 270.00 2 10 400.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.88 10,461 10,461 0.00 376 344 -8.51
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.93 15,000 15,000 0.00 292 479 64.04
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.00 0 500 0 22
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.00 2,000 2,000 0.00 422 444 5.21
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.57 7,453 4,499 -39.64 273 223 -18.32
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 3,100 9,600 209.68 230 681 196.09
2018-06-30 13F-HR UBS / UBS Group AG 15.07 1,327 1,327 0.00 23 20 -13.04
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.37 8,163 6,863 -15.93 453 380 -16.11
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.57 5,450 5,450 0.00 89 123 38.20
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.69 15,900 15,900 0.00 503 488 -2.98
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 925,811 1,026,931 10.92 124,457 145,495 16.90
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.88 11,400 11,400 0.00 336 352 4.76
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 35.89 836 836 0.00 29 30 3.45
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 39,800 53,800 35.18 392 591 50.77
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.90 1,156 1,156 0.00 19 23 21.05
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 26,940 26,940 0.00 1,251 1,375 9.91
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 9,500 9,000 -5.26 571 576 0.88
2018-06-30 13F-HR URI / United Rentals, Inc. 147.54 74 244 229.73 12 36 200.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 76,826 77,150 0.42 8,040 8,196 1.94
2018-06-30 13F-HR USO / United States Oil Fund, LP 14.99 4,670 4,670 0.00 61 70 14.75
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.42 15,600 9,500 -39.10 449 327 -27.17
2018-06-30 13F-HR USG / USG Corp. 43.01 1,860 1,860 0.00 75 80 6.67
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 100.00 0 100 0 10
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 146,000 146,000 0.00 3,726 3,751 0.67
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 44,500 44,500 0.00 859 1,007 17.23
2018-06-30 13F-HR UNM / Unum Group 36.99 102,721 105,681 2.88 4,891 3,909 -20.08
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 4,779,646 4,854,804 1.57 241,372 242,837 0.61
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 20,681 20,256 -2.06 2,090 2,058 -1.53
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 242,275 242,275 0.00 22,379 25,458 13.76
2018-06-30 13F-HR VFH / Vanguard Financials ETF 66.04 553,100 212 -99.96 38,424 14 -99.96
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 2,104,400 2,104,617 0.01 50,232 55,288 10.07
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 10,071,775 2,178,600 -78.37 221,378 48,605 -78.04
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 3,915,920 2,606,365 -33.44 125,897 85,228 -32.30
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 185,396 184,241 -0.62 17,200 20,420 18.72
2018-06-30 13F-HR VFDEF / Vanguard FTSE Developed Europe UCITS ETF 35.06 16,916 593
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 64,339 66,192 2.88 2,847 2,840 -0.25
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 916,897 567,057 -38.15 109,332 65,444 -40.14
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 209,287 205,318 -1.90 17,264 17,052 -1.23
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,407,182 1,472,247 4.62 66,108 62,129 -6.02
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 20,945 17,163 -18.06 2,972 2,571 -13.49
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 3,045 19,984 556.29 394 2,686 581.73
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.54 2,142 2,264 5.70 366 411 12.30
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.33 5,025 5,025 0.00 455 469 3.08
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 3,750 33,583 795.55 615 5,904 860.00
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.00 500 500 0.00 33 31 -6.06
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.00 1,200 1,200 0.00 145 150 3.45
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.48 3,370 3,370 0.00 250 251 0.40
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 39,913 35,604 -10.80 3,012 2,900 -3.72
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.70 9,246 5,173 -44.05 1,197 702 -41.35
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.01 574 574 0.00 32 31 -3.12
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 245,447 70,147 -71.42 33,313 9,851 -70.43
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 86,735 91,335 5.30 1,769 1,743 -1.47
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,860,440 4,226,411 9.48 184,606 212,629 15.18
2018-06-30 13F-HR VTR / Ventas, Inc. 57.34 763 593 -22.28 38 34 -10.53
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.36 46,400 46,600 0.43 1,977 2,067 4.55
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.85 1,873 1,873 0.00 195 202 3.59
2018-06-30 13F-HR VFC / V.F. Corp. 81.44 6,255 6,508 4.04 463 530 14.47
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.63 1,859 1,857 -0.11 303 315 3.96
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.66 645 645 0.00 21 23 9.52
2018-06-30 13F-HR VIAB / Viacom, Inc. 32.26 162 186 14.81 5 6 20.00
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.48 1,300 9,700 646.15 34 286 741.18
2018-06-30 13F-HR VVI / Viad Corp. 54.25 219,111 220,051 0.43 11,493 11,938 3.87
2018-06-30 13F-HR VMW / VMWare, Inc. 146.26 592 588 -0.68 72 86 19.44
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.09 4,098 4,098 0.00 468 529 13.03
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 445,947 427,016 -4.25 24,247 22,137 -8.70
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.24 2,130 5,321 149.81 59 129 118.64
2018-06-30 13F-HR VSEC / VSE Corp. 47.79 13,100 13,100 0.00 678 626 -7.67
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.69 145 145 0.00 3 3 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 26,290 11,220 -57.32 1,721 673 -60.89
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,764,105 2,762,801 -0.05 330,641 365,930 10.67
2018-06-30 13F-HR VNRX / VolitionRX Ltd 2.00 10,000 10,000 0.00 24 20 -16.67
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 139,400 139,400 0.00 1,485 1,797 21.01
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 300.00 64 30 -53.12 18 9 -50.00
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.23 12,600 6,200 -50.79 392 237 -39.54
2018-06-30 13F-HR WAT / Waters Corp. 193.59 649,422 656,302 1.06 129,008 127,054 -1.51
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 140,624 151,586 7.80 11,830 12,330 4.23
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.79 1,894 2,020 6.65 37 42 13.51
2018-06-30 13F-HR WB / Weibo Corporation 88.82 8 4,999 62,387.50 1 444 44,300.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,257.98 376 376 0.00 485 473 -2.47
2018-06-30 13F-HR WDC / Western Digital Corp. 77.57 4,306 4,306 0.00 398 334 -16.08
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 91,247 89,826 -1.56 5,722 5,807 1.49
2018-06-30 13F-HR WMK / Weis Markets, Inc. 52.87 435 435 0.00 18 23 27.78
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.06 23,462 23,462 0.00 574 541 -5.75
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 110.34 149 145 -2.68 17 16 -5.88
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 42,295 52,831 24.91 823 1,178 43.13
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.17 14,900 14,900 0.00 381 375 -1.57
2018-06-30 13F-HR WHITING PETROLEUM / SC (966387409) 0.00 7 0
2018-06-30 13F-HR WRK / Westrock Company 57.13 6,861 6,861 0.00 440 392 -10.91
2018-06-30 13F-HR WEX / WEX Inc. 189.30 243 243 0.00 38 46 21.05
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.37 12,400 12,400 0.00 417 451 8.15
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 574,869 571,803 -0.53 88,018 83,614 -5.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 25,300 14,800 -41.50 2,177 1,288 -40.84
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 142.86 0 35 0 5
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.06 2,252 649 -71.18 78 26 -66.67
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,000.00 2 2 0.00 2 2 0.00
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.51 12,300 12,300 0.00 695 732 5.32
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 333,714 333,369 -0.10 8,296 9,038 8.94
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.42 8,128 8,842 8.78 285 322 12.98
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.00 9,057 29,057 220.82 507 1,569 209.47
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.66 1,345 1,549 15.17 103 111 7.77
2018-06-30 13F-HR WK / Workiva, Inc. 24.42 9,300 7,700 -17.20 220 188 -14.55
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 25 12 -52.00 0 0
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 2,426,988 2,450,541 0.97 199,594 200,405 0.41
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 50.85 30 59 96.67 1 3 200.00
2018-06-30 13F-HR YORW / York Water Co. 31.92 3,136 2,600 -17.09 97 83 -14.43
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 87,600 87,600 0.00 1,727 2,134 23.57
2018-06-30 13F-HR XRX / Xerox Corp. 23.73 1,475 1,475 0.00 42 35 -16.67
2018-06-30 13F-HR XL / XL Group Ltd. 55.83 2,651 2,651 0.00 147 148 0.68
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 35,100 33,400 -4.84 728 1,069 46.84
2018-06-30 13F-HR XLNX / Xilinx, Inc. 68.70 131 131 0.00 9 9 0.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.72 27,191 17,527 -35.54 1,434 924 -35.56
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 13,400 11,600 -13.43 825 993 20.36
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 29,000 30,400 4.83 1,915 2,272 18.64
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 45,533 44,978 -1.22 15,560 15,968 2.62
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 74.07 554 54 -90.25 41 4 -90.24
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.88 3,102 3,763 21.31 106 135 27.36
2018-06-30 13F-HR CBS / CBS Corp. 55.43 1,243 1,786 43.68 64 99 54.69
2018-06-30 13F-HR COH / Coach, Inc. 46.74 14,698 14,698 0.00 774 687 -11.24
2018-06-30 13F-HR HCN / Welltower Inc. 62.99 1,430 1,540 7.69 78 97 24.36
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 74,923 67,891 -9.39 2,764 2,426 -12.23
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.50 800 800 0.00 107 90 -15.89
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR K / Kellogg Co. 69.49 1,397 993 -28.92 91 69 -24.18
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 13,102 9,809 -25.13 785 670 -14.65
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 95.24 132 42 -68.18 15 4 -73.33
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.22 333 333 0.00 86 72 -16.28
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 3,444,385 3,459,497 0.44 287,640 294,716 2.46
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 61,995 141,820 128.76 789 1,705 116.10
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 11,800 11,300 -4.24 342 331 -3.22
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.73 2,200 2,200 0.00 198 248 25.25
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.92 6,292 2,695 -57.17 345 148 -57.10
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 330,090 330,090 0.00 5,324 6,886 29.34
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 113,768 113,768 0.00 1,712 1,676 -2.10
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 2,754,302 3,397,956 23.37 83,152 102,994 23.86
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 2,553 2,553 0.00 249 336 34.94
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.42 204 2,907 1,325.00 4 71 1,675.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 18,520 18,500 -0.11 1,381 1,535 11.15
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 63,800 63,800 0.00 906 1,014 11.92
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 20,341 25,100 23.40 649 881 35.75
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.04 583 574 -1.54 29 27 -6.90
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.01 39,500 43,500 10.13 569 653 14.76
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 3,782,068 3,786,353 0.11 245,986 279,584 13.66
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 17,860 19,253 7.80 1,130 1,407 24.51
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 576,738 615,227 6.67 43,515 41,657 -4.27
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.79 15,400 15,400 0.00 417 428 2.64
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.92 3,834 3,898 1.67 166 179 7.83
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.10 6,400 8,400 31.25 1,287 2,126 65.19
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.00 187,303 200 -99.89 3,637 2 -99.95
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.40 5,138 4,041 -21.35 172 139 -19.19
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 5,727 5,727 0.00 378 363 -3.97
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 280,466 280,602 0.05 5,234 5,076 -3.02
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.77 13,200 2,600 -80.30 492 80 -83.74
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.27 27,500 27,500 0.00 975 1,080 10.77
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 887,256 972,451 9.60 59,810 73,847 23.47
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 36,287 35,917 -1.02 4,246 3,925 -7.56
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 442,613 439,006 -0.81 29,531 29,058 -1.60
2018-06-30 13F-HR EIX / Edison International 63.37 4,558 4,024 -11.72 290 255 -12.07
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.63 2,800 9,500 239.29 162 443 173.46
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 73,847 74,037 0.26 4,239 4,305 1.56
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.97 10,410 10,605 1.87 1,052 1,198 13.88
2018-06-30 13F-HR EPR / EPR Properties 26.00 91,094 500 -99.45 5,902 13 -99.78
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.23 20,900 20,900 0.00 557 590 5.92
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.07 2,500 5,900 136.00 34 83 144.12
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 4,461 1,316 -70.50 668 188 -71.86
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 931,519 131,067 -85.93 108,989 16,075 -85.25
2018-06-30 13F-HR AN / AutoNation, Inc. 47.62 25 525 2,000.00 1 25 2,400.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.33 9,100 4,800 -47.25 1,014 472 -53.45
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.00 2,300 2,300 0.00 107 115 7.48
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 5,323 5,049 -5.15 586 532 -9.22
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 26,400 26,400 0.00 1,776 1,945 9.52
2018-06-30 13F-HR PCG / PG&E Corp. 42.17 178,500 1,731 -99.03 7,842 73 -99.07
2018-06-30 13F-HR KT / KT Corp. 13.16 4,877 2,052 -57.92 67 27 -59.70
2018-06-30 13F-HR KEY / KeyCorp 19.54 14,307,050 14,351,596 0.31 279,704 280,430 0.26
2018-06-30 13F-HR CMI / Cummins, Inc. 132.58 928 1,056 13.79 151 140 -7.28
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,171,074 2,168,012 -0.14 247,589 274,103 10.71
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 34,236 38,320 11.93 2,506 2,638 5.27
2018-06-30 13F-HR SAIA / Saia, Inc. 80.95 2,100 2,100 0.00 158 170 7.59
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 2,713 2,435 -10.25 641 680 6.08
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 29.10 0 378 0 11
2018-06-30 13F-HR PX / Praxair, Inc. 158.19 8,883 8,433 -5.07 1,282 1,334 4.06
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 24,746 19,619 -20.72 1,520 1,385 -8.88
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.09 570 570 0.00 19 20 5.26
2018-06-30 13F-HR NRCIA / National Research Corp. 37.39 6,077 47,310 678.51 303 1,769 483.83
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 15,100 16,100 6.62 1,160 1,375 18.53
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 200,998 199,178 -0.91 31,424 32,324 2.86
2018-06-30 13F-HR GPN / Global Payments, Inc. 119.05 42 42 0.00 5 5 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 3,590,784 42,391 -98.82 122,698 1,391 -98.87
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 59,362 49,878 -15.98 2,704 2,626 -2.88
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.80 14,300 15,800 10.49 476 534 12.18
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 202,535 193,442 -4.49 16,056 15,099 -5.96
2018-06-30 13F-HR NYT / New York Times Co. 25.93 1,350 1,350 0.00 33 35 6.06
2018-06-30 13F-HR BID / Sotheby's 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 38,774 37,819 -2.46 1,910 1,744 -8.69
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,465,405 5,438,537 -0.49 498,827 536,295 7.51
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.05 4,400 4,400 0.00 29 31 6.90
2018-06-30 13F-HR PLXS / Plexus Corp. 59.52 31,100 14,700 -52.73 1,858 875 -52.91
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.22 8,900 6,400 -28.09 188 123 -34.57
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.40 14,900 14,900 0.00 888 1,049 18.13
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 260,235 258,805 -0.55 4,679 4,731 1.11
2018-06-30 13F-HR STX / Seagate Technology PLC 56.20 1,971 1,904 -3.40 115 107 -6.96
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.50 2,000 2,000 0.00 174 179 2.87
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 52,331 42,510 -18.77 8,362 8,260 -1.22
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 1,151,969 1,297,097 12.60 196,504 240,054 22.16
2018-06-30 13F-HR SBNYW / Signature Bank 125.71 1,825 175 -90.41 259 22 -91.51
2018-06-30 13F-HR RIO / Rio Tinto plc 55.45 24,702 23,912 -3.20 1,273 1,326 4.16
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 3,116,856 3,104,264 -0.40 104,509 103,620 -0.85
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.39 17,300 17,300 0.00 381 422 10.76
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.50 4,000 4,000 0.00 331 382 15.41
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.67 18,275 1,075 -94.12 391 19 -95.14
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 10,400 45,700 339.42 447 1,849 313.65
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.18 5,363 5,363 0.00 284 253 -10.92
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 56.90 580 580 0.00 31 33 6.45
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 28,047 28,224 0.63 6,196 5,261 -15.09
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 184,886 272,436 47.35 9,551 14,445 51.24
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 103,692 104,887 1.15 5,991 6,871 14.69
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.83 3,053 4,301 40.88 128 167 30.47
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 77,268 75,892 -1.78 2,903 2,863 -1.38
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.47 5,128 5,128 0.00 144 146 1.39
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.53 27,400 27,400 0.00 1,311 1,494 13.96
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,187,947 56,625 -97.41 165,999 4,715 -97.16
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.52 14,300 14,300 0.00 170 222 30.59
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 1,648,430 1,671,644 1.41 93,828 100,800 7.43
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 15,852 15,843 -0.06 1,581 1,624 2.72
2018-06-30 13F-HR UNF / Unifirst Corp. 176.94 8,500 8,500 0.00 1,374 1,504 9.46
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 21,090 21,475 1.83 3,639 2,984 -18.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.33 2,050 9,398 358.44 128 567 342.97
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 730,581 738,568 1.09 104,116 100,800 -3.18
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 2,239,073 3,037,757 35.67 183,896 259,363 41.04
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.69 1,700 5,740 237.65 35 136 288.57
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 0 0 0 0
2018-06-30 13F-HR WSO / Watsco, Inc. 176.87 147 147 0.00 27 26 -3.70
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.00 500 500 0.00 21 21 0.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.06 2,528 425 -83.19 212 37 -82.55
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.55 4,637 4,637 0.00 38 35 -7.89
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.37 827 867 4.84 36 35 -2.78
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.95 6,255 6,306 0.82 740 769 3.92
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.74 683 726 6.30 40 47 17.50
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 42.22 900 900 0.00 40 38 -5.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.98 1,307 933 -28.62 184 125 -32.07
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,783,751 50,271 -97.18 112,824 2,782 -97.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 3,656,772 3,649,607 -0.20 399,138 397,332 -0.45
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 142.86 83 35 -57.83 12 5 -58.33
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 745 745 0.00 18 25 38.89
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.01 4,850 4,850 0.00 34 34 0.00
2018-06-30 13F-HR R / Ryder System, Inc. 70.92 282 282 0.00 21 20 -4.76
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 49,289 48,320 -1.97 7,123 6,960 -2.29
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.39 2,559 5,010 95.78 17 27 58.82
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 92,258 67,823 -26.49 4,037 2,479 -38.59
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.06 40,500 40,500 0.00 701 691 -1.43
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.24 17,750 17,028 -4.07 1,198 1,162 -3.01
2018-06-30 13F-HR DISH / DISH Network Corp. 33.33 1,500 1,500 0.00 57 50 -12.28
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.87 3,020 4,350 44.04 252 317 25.79
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.38 4,200 4,200 0.00 190 199 4.74
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.72 7,900 7,900 0.00 286 298 4.20
2018-06-30 13F-HR CCL / Carnival Corp. 56.36 519 692 33.33 34 39 14.71
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 0 33,800 0 487
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 176.72 232 232 0.00 37 41 10.81
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.50 9,200 2,000 -78.26 1,011 181 -82.10
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.29 1,253 728 -41.90 107 65 -39.25
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.89 5,051 4,861 -3.76 475 505 6.32
2018-06-30 13F-HR PTC / PTC Inc. 105.26 38 38 0.00 3 4 33.33
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 269,356 273,417 1.51 79,554 107,025 34.53
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 444,410 453,950 2.15 20,994 19,507 -7.08
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.22 15,100 15,100 0.00 754 864 14.59
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.10 124 124 0.00 14 17 21.43
2018-06-30 13F-HR KR / Kroger Co. 28.41 4,980 5,280 6.02 119 150 26.05
2018-06-30 13F-HR XYL / Xylem, Inc. 67.25 3,643 3,643 0.00 280 245 -12.50
2018-06-30 13F-HR RBB / RBB Bancorp 32.08 9,900 5,300 -46.46 261 170 -34.87
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 0 500,000 0 23,570
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 115,844 112,164 -3.18 5,756 5,300 -7.92
2018-06-30 13F-HR JD / JD.com, Inc. 38.67 1,500 1,500 0.00 61 58 -4.92
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.00 11,627 10,239 -11.94 1,114 942 -15.44
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 2,638,901 3,037,744 15.11 254,126 322,091 26.74
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.84 26,700 28,100 5.24 1,416 1,541 8.83
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 12,400 28,800 132.26 244 586 140.16
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.14 7,300 7,300 0.00 722 804 11.36
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 47,100 52,900 12.31 1,908 2,262 18.55
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 25.91 2,935 1,235 -57.92 86 32 -62.79
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.33 1,500 1,500 0.00 43 41 -4.65
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 3,500 3,500 0.00 255 295 15.69
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 100,971 42,546 -57.86 261 120 -54.02
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 86,657 45,843 -47.10 2,600 1,293 -50.27
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.75 7,731 7,731 0.00 716 748 4.47
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 86.96 1,177 138 -88.28 110 12 -89.09
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 238,699 238,200 -0.21 38,001 37,209 -2.08
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.96 3,375 3,375 0.00 161 145 -9.94
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 20.83 480 480 0.00 8 10 25.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.41 590 590 0.00 101 97 -3.96
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.41 1,110 1,110 0.00 3 6 100.00
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 29,700 29,700 0.00 993 931 -6.24
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.33 4,800 4,800 0.00 1,984 1,936 -2.42
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 5.71 175 175 0.00 1 1 0.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 33,004 31,706 -3.93 3,359 3,248 -3.30
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 219,327 219,643 0.14 142,275 147,364 3.58
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 142.86 264 14 -94.70 48 2 -95.83
2018-06-30 13F-HR ECYT / Endocyte, Inc. 14.00 1,500 1,500 0.00 14 21 50.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 51.98 2,000 1,366 -31.70 24 71 195.83
2018-06-30 13F-HR EV / Eaton Vance Corp. 12.00 23 2,000 8,595.65 1 24 2,300.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.95 434 434 0.00 31 36 16.13
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 7.50 5,200 800 -84.62 53 6 -88.68
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.12 742 742 0.00 50 55 10.00
2018-06-30 13F-HR TRCB / Two River Bancorp 19.13 3,200 2,300 -28.12 58 44 -24.14
2018-06-30 13F-HR VIA / Viacom, Inc. 33.33 150 150 0.00 6 5 -16.67
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 4,883,923 4,892,168 0.17 245,953 260,068 5.74
2018-06-30 13F-HR ULSGF / UBS AG 16.13 1,860 1,860 0.00 30 30 0.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.76 1,426 1,426 0.00 38 51 34.21
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 430,000 430,000 0.00 16,486 15,480 -6.10
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.77 176 176 0.00 7 7 0.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.99 22,600 22,900 1.33 1,303 1,305 0.15
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.11 9,700 9,700 0.00 347 360 3.75
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 1,600,998 1,618,335 1.08 183,202 71,644 -60.89
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.43 330 667 102.12 63 99 57.14
2018-06-30 13F-HR NAVI / Navient Corporation 13.12 1,600 1,600 0.00 21 21 0.00
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 13,787 13,919 0.96
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 135,954 135,746 -0.15 6,071 6,286 3.54
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 13,900 19,200 38.13 504 643 27.58
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.33 0 1,500 0 26
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,579,490 1,600,226 1.31 276,663 314,476 13.67
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 2,429,032 2,436,875 0.32 125,168 131,420 4.99
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.07 2,159 1,794 -16.91 45 36 -20.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 737,785 1,089,692 47.70 82,233 135,285 64.51
2018-06-30 13F-HR AXP / American Express Co. 98.07 13,192 12,481 -5.39 1,231 1,224 -0.57
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.22 1,800 1,800 0.00 549 553 0.73
2018-06-30 13F-HR MDT / Medtronic plc 85.63 27,046 16,969 -37.26 2,169 1,453 -33.01
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.00 1,826 926 -49.29 108 50 -53.70
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,692,014 1,688,617 -0.20 32,014 31,391 -1.95
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.64 2,158 908 -57.92 213 105 -50.70
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 23,000 18,300 -20.43 925 871 -5.84
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 36,200 47,875 32.25 1,048 1,378 31.49
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 15.75 254 254 0.00 4 4 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.74 2,430 2,430 0.00 85 82 -3.53
2018-06-30 13F-HR ESV / Ensco plc 7.00 1,000 1,000 0.00 4 7 75.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 42.25 71 71 0.00 2 3 50.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 21,200 20,200 -4.72 2,428 2,511 3.42
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 515,000 515,000 0.00 3,023 3,002 -0.69
2018-06-30 13F-HR NVS / Novartis AG 75.53 11,900 11,201 -5.87 963 846 -12.15
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 814 250,000 30,612.53 92 26,693 28,914.13
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.21 1,665 1,665 0.00 23 22 -4.35
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 2,720 4,550 67.28 296 507 71.28
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.86 11,982 10,098 -15.72 2,293 2,200 -4.06
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 8,200 10,900 32.93 399 624 56.39
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.32 1,707 1,782 4.39 123 136 10.57
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.07 19,900 13,500 -32.16 579 406 -29.88
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.16 1,008 21,300 2,013.10 38 749 1,871.05
2018-06-30 13F-HR O / Realty Income Corp. 49.18 233 61 -73.82 12 3 -75.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.71 1,272 1,032 -18.87 131 106 -19.08
2018-06-30 13F-HR AVX / AVX Corp. 15.65 55,300 20,000 -63.83 915 313 -65.79
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.52 23,806 23,806 0.00 565 560 -0.88
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.14 700 1,400 100.00 28 73 160.71
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 28,400 28,400 0.00 1,248 1,223 -2.00
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.43 46,000 46,000 0.00 430 388 -9.77
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 8,500 8,500 0.00 98 103 5.10
2018-06-30 13F-HR MTCN / ArcelorMittal 30.53 16 131 718.75 1 4 300.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.72 410 436 6.34 63 74 17.46
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.09 269 269 0.00 28 28 0.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 18.29 875 875 0.00 15 16 6.67
2018-06-30 13F-HR QADB / QAD, Inc. 50.16 18,600 18,600 0.00 775 933 20.39
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.61 3,525 18,104 413.59 149 880 490.60
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.52 285,400 17,621 -93.83 3,394 203 -94.02
2018-06-30 13F-HR UN / Unilever N.V. 55.74 38,158 43,006 12.71 2,152 2,397 11.38
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 6,816 950,816 13,849.77 602 94,407 15,582.23
2018-06-30 13F-HR SAP / SAP SE 115.58 3,054 2,734 -10.48 321 316 -1.56
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 442,833 442,833 0.00 2,312 2,467 6.70
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 93,529 74,500 -20.35 1,443 1,187 -17.74
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 170.73 5 41 720.00 1 7 600.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 20.00 0 100 0 2
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 2,258,520 2,281,817 1.03 194,728 208,261 6.95
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.51 1,835 3,327 81.31 204 188 -7.84
2018-06-30 13F-HR TIVO / TiVo Inc. 13.47 32,900 32,900 0.00 446 443 -0.67
2018-06-30 13F-HR VRTV / Veritiv Corporation 40.40 99 99 0.00 4 4 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 80.00 1,508 25 -98.34 127 2 -98.43
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 559,203 317,203 -43.28 12,795 7,476 -41.57
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 38,317 38,617 0.78 615 620 0.81
2018-06-30 13F-HR ONB / Old National Bancorp 18.33 1,200 1,200 0.00 20 22 10.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 46,600 46,600 0.00 348 408 17.24
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.95 243,026 51,026 -79.00 5,585 1,120 -79.95
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 35.96 6,250 4,950 -20.80 188 178 -5.32
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 171,668 178,097 3.75 45,173 48,313 6.95
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.54 278 260 -6.47 33 29 -12.12
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 75.66 304 304 0.00 19 23 21.05
2018-06-30 13F-HR TCP / TC Pipelines, LP 20.00 50 50 0.00 2 1 -50.00
2018-06-30 13F-HR KSU / Kansas City Southern 105.70 719 719 0.00 79 76 -3.80
2018-06-30 13F-HR KYO / Kyocera Corp. 56.21 3,361 1,441 -57.13 191 81 -57.59
2018-06-30 13F-HR RMD / ResMed Inc. 103.76 1,104 1,089 -1.36 109 113 3.67
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.59 3,367 1,510 -55.15 214 93 -56.54
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.75 3,407 3,407 0.00 111 115 3.60
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 216.22 14,892 37 -99.75 2,703 8 -99.70
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.48 2,000 3,100 55.00 74 110 48.65
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,792,544 1,785,911 -0.37 197,126 186,092 -5.60
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 44,200 42,700 -3.39 1,713 2,128 24.23
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 14.00 2,000 2,000 0.00 27 28 3.70
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.01 3,060 3,148 2.88 146 148 1.37
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.59 5,524 6,131 10.99 91 114 25.27
2018-06-30 13F-HR HUM / Humana, Inc. 293.48 93 92 -1.08 25 27 8.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 831,456 838,781 0.88 82,595 81,933 -0.80
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.81 0 21,800 0 410
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 176,362 153,282 -13.09 7,677 6,404 -16.58
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 93.46 112 107 -4.46 12 10 -16.67
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,383,335 3,365,622 -0.52 567,656 623,011 9.75
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 47,461 99,436 109.51 754 1,302 72.68
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.91 3,146 3,393 7.85 150 149 -0.67
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.41 10,900 14,500 33.03 1,001 1,137 13.59
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.02 2,308 2,782 20.54 524 626 19.47
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 951,095 948,280 -0.30 174,566 175,934 0.78
2018-06-30 13F-HR CFI / Culp, Inc. 24.57 19,500 17,300 -11.28 596 425 -28.69
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 24,045 22,100 -8.09 883 932 5.55
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 24,536 24,536 0.00 1,648 1,782 8.13
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.00 5,400 2,200 -59.26 932 297 -68.13
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.03 20,300 20,400 0.49 1,187 1,449 22.07
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 79,068 78,269 -1.01 5,748 5,668 -1.39
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 499,672 490,140 -1.91 44,456 41,981 -5.57
2018-06-30 13F-HR REG / Regency Centers Corp. 60.34 39 464 1,089.74 2 28 1,300.00
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.17 81,873 81,873 0.00 1,303 1,078 -17.27
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 39,993 39,970 -0.06 3,739 4,067 8.77
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.68 15,300 14,700 -3.92 1,879 1,921 2.24
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 31,478 30,301 -3.74 7,599 7,355 -3.21
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.37 3,517 3,228 -8.22 1,379 1,315 -4.64
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 1,488,017 1,775,938 19.35 10,817 8,222 -23.99
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 30.98 11,800 12,300 4.24 350 381 8.86
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 20,194 17,861 -11.55 1,065 1,096 2.91
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.34 21,700 8,800 -59.45 848 355 -58.14
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 40,915 41,077 0.40 14,284 12,639 -11.52
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.22 23,600 23,600 0.00 439 548 24.83
2018-06-30 13F-HR VBFC / Village Bank & Trust Financial Corp. 32.61 184 184 0.00 6 6 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 347,671 348,473 0.23 16,319 15,702 -3.78
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 49.55 222 222 0.00 11 11 0.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 89,860 89,860 0.00 5,570 5,962 7.04
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 20,326 15,570 -23.40 1,486 969 -34.79
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 15,500 15,500 0.00 645 703 8.99
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 67,593 53,366 -21.05 2,636 2,163 -17.94
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.09 7,525 7,737 2.82 554 550 -0.72
2018-06-30 13F-HR WINA / Winmark Corp. 148.33 1,100 1,800 63.64 144 267 85.42
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.40 2,450 3,055 24.69 1,410 1,767 25.32
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.53 17,634 16,065 -8.90 403 362 -10.17
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 28,700 26,100 -9.06 2,092 1,831 -12.48
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.03 1,359 1,079 -20.60 568 464 -18.31
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.02 11,400 9,200 -19.30 417 359 -13.91
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 236.84 11 38 245.45 2 9 350.00
2018-06-30 13F-HR SPWR / SunPower Corp. 7.60 2,500 2,500 0.00 20 19 -5.00
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.64 12,360 15,450 25.00 230 288 25.22
2018-06-30 13F-HR APA / Apache Corp. 46.75 165,008 165,008 0.00 6,350 7,714 21.48
2018-06-30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 28.18 1,739 1,739 0.00 48 49 2.08
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 16,352 18,506 13.17 640 746 16.56
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 113,000 113,000 0.00 955 1,006 5.34
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 11,872 11,538 -2.81 1,612 1,741 8.00
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 30.61 5,782 5,782 0.00 164 177 7.93
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.09 1,442 1,429 -0.90 62 53 -14.52
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 470,835 473,029 0.47 681,456 804,055 17.99
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 143,322 143,704 0.27 5,276 6,237 18.21
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.83 6,000 6,000 0.00 11 11 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 35.00 1,200 1,200 0.00 48 42 -12.50
2018-06-30 13F-HR III / Information Services Group, Inc. 4.11 9,720 49,620 410.49 41 204 397.56
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.48 12,500 12,500 0.00 723 931 28.77
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 2,960,629 2,998,767 1.29 133,911 155,636 16.22
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.19 19,027 9,265 -51.31 2,337 1,058 -54.73
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.77 1,469 1,435 -2.31 129 136 5.43
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 58,367 59,484 1.91 3,060 3,298 7.78
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.33 507 651 28.40 16 23 43.75
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.21 6,919 7,513 8.59 1,434 1,677 16.95
2018-06-30 13F-HR POPE / Pope Resources, L.P. 74.00 500 500 0.00 35 37 5.71
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 4,188,133 5,012,434 19.68 282,699 335,432 18.65
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 7,019 6,988 -0.44
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.04 3,606 4,131 14.56 805 1,004 24.72
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.03 473 473 0.00 8 9 12.50
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 0 10,500 0 1,278
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 4,310,781 4,314,870 0.09 274,639 284,437 3.57
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 594,333 421,333 -29.11 6,199 4,411 -28.84
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.32 28,603 34,003 18.88 710 929 30.85
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 12,884 12,945 0.47 4,224 4,343 2.82
2018-06-30 13F-HR AA / Alcoa Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.40 4,600 5,000 8.70 167 247 47.90
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.13 13,935 3,262 -76.59 1,698 431 -74.62
2018-06-30 13F-HR CGNX / Cognex Corp. 43.89 524 524 0.00 27 23 -14.81
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 1,247,835 597,060 -52.15 39,980 17,900 -55.23
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.44 5,900 5,900 0.00 699 569 -18.60
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 7,140 7,323 2.56 268 282 5.22
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.81 47,300 47,300 0.00 2,013 1,694 -15.85
2018-06-30 13F-HR OII / Oceaneering International, Inc. 0 0 0 0
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 4,425,048 4,597,973 3.91 149,169 151,963 1.87
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 1,651,677 1,486,677 -9.99 7,267 6,363 -12.44
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 53,080 52,663 -0.79 5,731 6,114 6.68
2018-06-30 13F-HR MCO / Moody's Corp. 170.62 16,139 16,012 -0.79 2,604 2,732 4.92
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 2,532,426 2,197,464 -13.23 263,094 242,271 -7.91
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.57 3,700 3,700 0.00 139 139 0.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.84 31,500 31,500 0.00 570 814 42.81
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,021,516 813,855 -20.33 203,773 151,905 -25.45
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.94 25,400 25,400 0.00 1,191 1,370 15.03
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 41,000 41,100 0.24 2,884 3,286 13.94
2018-06-30 13F-HR MS / Morgan Stanley 47.40 5,250,174 5,268,837 0.36 283,300 249,743 -11.85
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.77 66,500 66,500 0.00 1,229 1,581 28.64
2018-06-30 13F-HR EXPO / Exponent, Inc. 49.05 316 632 100.00 25 31 24.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.89 0 360 0 5
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 21,020 21,020 0.00 635 634 -0.16
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.81 2,054 1,350 -34.27 307 182 -40.72
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.37 10,185 10,585 3.93 346 385 11.27
2018-06-30 13F-HR AMLP / Alerian ETF 10.16 3,977 5,906 48.50 37 60 62.16
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 109.09 19 55 189.47 2 6 200.00
2018-06-30 13F-HR ADNT / Adient plc 54.26 129 129 0.00 8 7 -12.50
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.13 206,785 206,785 0.00 4,903 4,783 -2.45
2018-06-30 13F-HR OTEX / Open Text Corp. 35.22 2,765 1,221 -55.84 96 43 -55.21
2018-06-30 13F-HR SIR / Select Income REIT 22.47 26,100 40,100 53.64 508 901 77.36
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.22 0 4,500 0 190
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.00 1,600 1,600 0.00 175 176 0.57
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.29 921 921 0.00 14 15 7.14
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.44 25,151 1,972 -92.16 772 62 -91.97
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.88 757 757 0.00 37 37 0.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 43,022 47,370 10.11 1,075 1,290 20.00
2018-06-30 13F-HR KMX / CarMax, Inc. 73.33 1,200 1,200 0.00 75 88 17.33
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.27 7,719 4,039 -47.67 187 94 -49.73
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 305,385 308,472 1.01 57,282 60,084 4.89
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.46 2,208 1,608 -27.17 842 615 -26.96
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 69,642 70,530 1.28 3,722 4,598 23.54
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 23,169 33,083 42.79 1,044 1,465 40.33
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 39,400 39,600 0.51 487 547 12.32
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.96 3,375 3,375 0.00 69 64 -7.25
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 891,839 894,910 0.34 190,854 219,556 15.04
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 2,850 183,724 6,346.46 1,544 91,685 5,838.15
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.83 10,100 12,100 19.80 286 361 26.22
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 1,072 992 -7.46 293 288 -1.71
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.50 2,000 2,000 0.00 14 15 7.14
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.54 4,429 6,706 51.41 141 178 26.24
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 24,743 19,427 -21.48 1,328 1,008 -24.10
2018-06-30 13F-HR BARCLAYS ETN plus SELECT MLP E / FEF (06742C723) 10,959 0 -100.00 201 0
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 846,333 0 -100.00 8,675 0 -100.00
2018-06-30 13F-HR CAPITALAND MALL TRUST / SN (Y1100L160) 1,705,800 0 -100.00 2,706 0
2018-06-30 13F-HR CARS / Cars.com Inc 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGNC INVESTMENT CORP / SP (00123Q302) 460 0 -100.00 12 0
2018-06-30 13F-HR DIVI'S LABORATORIES LTD / SN (Y2076F112) 81,092 0 -100.00 1,355 0
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 11,900 0 -100.00 313 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 10,682 0 -100.00 690 0 -100.00
2018-06-30 13F-HR GUOCO GROUP LTD / SN (G42098122) 1,724 0 -100.00 23 0
2018-06-30 13F-HR KNIGHT-SWFT TRANS HLD INC. / SC (499049104) 554 0 -100.00 25 0
2018-06-30 13F-HR MTGE INVESTMENT CORP / SRE (55378A105) 53,600 0 -100.00 959 0
2018-06-30 13F-HR NEXA RESOURCES SA / SNC (L67359106) 32 0 -100.00 1 0
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PAZ OIL CO LTD / SN (M7846U102) 7,656 0 -100.00 1,128 0
2018-06-30 13F-HR TANDEM DIABETES CARE INC / SC (875372203) 157 0 -100.00 1 0
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 82 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 242 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WORLD OF WIRELESS INTL / SC (981566102) 92,555 0 -100.00 1 0
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 88 0 -100.00 0 0
2018-06-30 13F-HR YNDX / Yandex N.V. 13,250 0 -100.00 523 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 3 0 -100.00 0 0
2018-06-30 13F-HR REED / Reeds, Inc. 152 0 -100.00 0 0
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 136 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 963 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CABO / Cable One Inc. 28 0 -100.00 19 0 -100.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 8,300 0 -100.00 193 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 600 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 29 0 -100.00 0 0
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 57,011 0 -100.00 645 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 383 0 -100.00 12 0 -100.00
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 1,500 0 -100.00 50 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 2,299 0 -100.00 92 0 -100.00
2018-06-30 13F-HR SGA / Saga Communications, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 2,200 0 -100.00 300 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 47,631 0 -100.00 992 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 492 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 6,600 0 -100.00 603 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,207 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 20,000 0 -100.00 340 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 6,540 0 -100.00 331 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 36 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DNOW / NOW Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 900 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 221 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ECC / Eagle Point Credit Company Inc. 4,987 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 236 0 -100.00 27 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 608 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 700 0 -100.00 73 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 55,689 0 -100.00 405 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 279 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 506 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 29,700 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 136 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 36,064 0 -100.00 4,570 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 96 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 45 0 -100.00 0 0
2018-06-30 13F-HR HWKN / Hawkins, Inc. 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 596 0 -100.00 49 0 -100.00
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 3,553 0 -100.00 574 0 -100.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 29,800 0 -100.00 1,303 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 23,800 0 -100.00 382 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 107 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 110 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 8,000 0 -100.00 144 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 66,538 0 -100.00 733 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,065 0 -100.00 290 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 122 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 1,500 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 69 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 125,400 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 81 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UFI / Unifi, Inc. 148 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 1,600 0 -100.00 77 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 1,225 0 -100.00 22 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 775,000 0 -100.00 17,624 0 -100.00
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 14,000 0 -100.00 99 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 46 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. 51,770 0 -100.00 264 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 3,649 0 -100.00 171 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 589 0 -100.00 49 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 3,199 0 -100.00 73 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 5,100 0 -100.00 172 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 1,290 0 -100.00 59 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 14,687 0 -100.00 58 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 46 0 -100.00 0 0
2018-06-30 13F-HR ALOG / Analogic Corp. 16,900 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 1,624 0 -100.00 89 0 -100.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 1,000 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 4,400 0 -100.00 375 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 11,118 0 -100.00 56 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GHC / Graham Holdings Company 28 0 -100.00 17 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 1,678 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 1,800 0 -100.00 138 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 1,095 0 -100.00 38 0 -100.00
2018-06-30 13F-HR TRS / TriMas Corp. 1,700 0 -100.00 45 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 5,925 0 -100.00 317 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 403 0 -100.00 53 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 16,100 0 -100.00 692 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 800 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 23,200 0 -100.00 1,189 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 263 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 206 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 8,800 0 -100.00 943 0 -100.00
2018-06-30 13F-HR NCOM / National Commerce Corporation 400 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 68 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 86 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 116 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALL.PRE / Allstate Corp. (The) 575 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 2,400 0 -100.00 41 0 -100.00
2018-06-30 13F-HR EDION CORP / SN (J1266Z109) 941,468 0 -100.00 10,968 0
2018-06-30 13F-HR FMCKN / Freddie Mac 1,400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ICOL / iShares MSCI Colombia Capped ETF 5,775 0 -100.00 86 0 -100.00
2018-06-30 13F-HR OHSHO FOOD SERVICE CORP / SN (J6012K108) 39,000 0 -100.00 1,930 0
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 4,112 0 -100.00 225 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 398 0 -100.00 25 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 117 0 -100.00 10 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.66 47,400 126
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.54 665 11
2018-06-30 13F-HR GREENWOODS FINANCIAL GROUP / SC (397416108) 0.00 9,621 0
2018-06-30 13F-HR INVESCO DB MLTI SEC CMMTY / FET (46140H106) 18.10 221 4
2018-06-30 13F-HR ISHARES CORE S&P 500 UCITS / FEN (G4955H110) 266.89 8,198 2,188
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 208,164 11,907
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 56.39 19,400 1,094
2018-06-30 13F-HR LDSCD / Land Securities Group Plc 12.67 7,262 92
2018-06-30 13F-HR LINDE AG / SN (D50348271) 238.61 461 110
2018-06-30 13F-HR TORC / resTORbio, Inc. 8.98 1,559 14
2018-06-30 13F-HR TTEC HLDGS INC / SC (89854H102) 34.54 24,000 829
2018-06-30 13F-HR WINDSTREAM HLDGS INC / SC (97382A309) 5.21 192 1