InvestorBessemer Group Inc
Portfolio Value $ 25,704,481,000
Current Positions1,694
Opened Positions5
Closed Positions173


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

Bessemer Group Inc has disclosed 1,694 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,704,481,000 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) , iShares Core S&P 500 ETF (NYSE:IVV) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Booking Holdings Inc. (NASDAQ:BKNG) . Bessemer Group Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , Vanguard Financials ETF (NYSE:VFH) , and Huron Consulting Group, Inc. Bond (447462AB8) .

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 May 10, 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)
2018-03-31 13F-HR 00B5BT0K0 / Aon Plc Bond 140.33 40,577 5,694
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.07 5,700 103
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.00 2,000 74
2018-03-31 13F-HR BARCLAYS ETN plus SELECT MLP E / FEF (06742C723) 18.34 10,959 201
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATION / SC (06760L100) 18.66 201,658 3,763
2018-03-31 13F-HR BARINGS PARTICIPATION INVESTOR / SC (06761A103) 14.73 11,609 171
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 846,333 8,675
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 3,930
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 245,981 511,736
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME / SC (112830104) 21.75 25,057 545
2018-03-31 13F-HR CAPITALAND MALL TRUST / SN (Y1100L160) 1.59 1,705,800 2,706
2018-03-31 13F-HR CARS / Cars.com Inc 52.63 19 1
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.60 2,685 58
2018-03-31 13F-HR AGNC INVESTMENT CORP / SP (00123Q302) 26.09 460 12
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.57 16,800 312
2018-03-31 13F-HR DIVI'S LABORATORIES LTD / SN (Y2076F112) 16.71 81,092 1,355
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 25.64 39 1
2018-03-31 13F-HR FI ENHANCED LARGE CAP GROW / FET (902677780) 231.58 1,425 330
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.30 11,900 313
2018-03-31 13F-HR FOXCONN TECHNOLOGY CO LTD / SN (Y3002R105) 2.75 493,000 1,356
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 55.56 18 1
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.79 1,405 25
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 47.62 21 1
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.28 6,400 213
2018-03-31 13F-HR GUGGENHEIM CRED ALLOC FUND / FFF (40168G108) 20.00 100 2
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.59 10,682 690
2018-03-31 13F-HR GUNZE LTD / SN (J17850124) 56.78 11,500 653
2018-03-31 13F-HR GUOCO GROUP LTD / SN (G42098122) 13.34 1,724 23
2018-03-31 13F-HR INTEGER HLDNGS CORPORATION / SC (45826H109) 56.54 31,200 1,764
2018-03-31 13F-HR KNIGHT-SWFT TRANS HLD INC. / SC (499049104) 45.13 554 25
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 58.82 17 1
2018-03-31 13F-HR MTGE INVESTMENT CORP / SRE (55378A105) 17.89 53,600 959
2018-03-31 13F-HR NH / NantHealth, Inc. 3.00 3,000 9
2018-03-31 13F-HR NEXA RESOURCES SA / SNC (L67359106) 31.25 32 1
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 27.03 37 1
2018-03-31 13F-HR NORDIC AMERICAN OFFSHORE / SNC (G65772108) 1.11 12,630 14
2018-03-31 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 27.60 1,739 48
2018-03-31 13F-HR NUSC / NuShares ESG Small-Cap ETF 28.36 5,782 164
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 10,410 1,052
2018-03-31 13F-HR NUVEEN MORTGAGE OPPORTUNITY TE / SC (67074R100) 22.63 24,705 559
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.59 1,700 35
2018-03-31 13F-HR PAZ OIL CO LTD / SN (M7846U102) 147.34 7,656 1,128
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.93 7,500 622
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 23.26 43 1
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.86 3,500 255
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 39,500 569
2018-03-31 13F-HR RDFN / Redfin Corp 22.82 19,366 442
2018-03-31 13F-HR TANDEM DIABETES CARE INC / SC (875372203) 6.37 157 1
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.01 4,850 34
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / SC (82900L102) 13.66 4,538 62
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 90.91 11 1
2018-03-31 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 73.17 82 6
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.06 242 8
2018-03-31 13F-HR S / Sprint Corporation 4.89 4,700 23
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.33 600 14
2018-03-31 13F-HR TPCA / Tropicana Entertainment Inc. 54.34 1,877 102
2018-03-31 13F-HR VNTR / Venator Materials PLC 31.25 32 1
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 29.41 34 1
2018-03-31 13F-HR VOYA PRIME RATE TRUST / SC (92913A100) 5.21 1,316,093 6,857
2018-03-31 13F-HR WHITING PETROLEUM / SC (966387409) 0.00 7 0
2018-03-31 13F-HR WK / Workiva, Inc. 23.66 9,300 220
2018-03-31 13F-HR WORLD OF WIRELESS INTL / SC (981566102) 0.01 92,555 1
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 2,426,988 199,594
2018-03-31 13F-HR WTS SIMPLY GOOD FOODS CO / SW (82900L110) 3.31 1,512 5
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 0.00 88 0
2018-03-31 13F-HR MITL / Mitel Networks Corp 1,360 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 25,676 0 -100.00 597 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 425 0 -100.00 23 0 -100.00
2018-03-31 13F-HR OIL & GAS DEVELOPMENT CO L / SN (Y6448X107) 1,551,265 0 -100.00 2,279 0
2018-03-31 13F-HR PRA / ProAssurance Corp. 22,794 0 -100.00 1,303 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 3,200 0 -100.00 43 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 1,000 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SHMDF / Shimano Inc. 630,920 0 -100.00 88,801 0 -100.00
2018-03-31 13F-HR TRYG A/S / SN (K9640A110) 60,648 0 -100.00 1,514 0
2018-03-31 13F-HR VIFOR PHARMA AG / SN (H9150Q103) 11,785 0 -100.00 1,510 0
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.00 13,000 13,000 0.00 445 442 -0.67
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 79,200 79,200 0.00 1,410 1,191 -15.53
2018-03-31 13F-HR MAN / ManpowerGroup 117.02 241 188 -21.99 30 22 -26.67
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.62 16,000 16,000 0.00 44 42 -4.55
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 228,108 211,761 -7.17 3,786 2,816 -25.62
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,750,478 2,764,105 0.50 313,609 330,641 5.43
2018-03-31 13F-HR YNDX / Yandex N.V. 39.47 9,190 13,250 44.18 301 523 73.75
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 6 3 -50.00 0 0
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 3 6 100.00 0 0
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.47 6,264 5,524 -11.81 104 91 -12.50
2018-03-31 13F-HR REED / Reeds, Inc. 0.00 152 152 0.00 0 0
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 23,300 23,300 0.00 1,862 2,062 10.74
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 0 2,308 0 524
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 818 0 -100.00 165 0 -100.00
2018-03-31 13F-HR WHITBREAD PLC SPON ADR / SA (96342K100) 28,760 0 -100.00 389 0
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 785 0 -100.00 72 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 625 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 7,614 0 -100.00 120 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 2,024 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BCH / Banco de Chile 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 109 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 517 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 398 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 144 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 561 0 -100.00 30 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 94,790 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 16,400 0 -100.00 1,293 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 4,250 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 50 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 282 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 102 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 421,118 0 -100.00 3,643 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 3,769 0 -100.00 167 0 -100.00
2018-03-31 13F-HR CUK / Carnival Plc 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 11,200 0 -100.00 867 0 -100.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 2,850 0 -100.00 35 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 190 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 233 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 183 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 100 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 1,300 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 233 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 7,500 0 -100.00 414 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 27,400 0 -100.00 585 0 -100.00
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 4,300 0 -100.00 52 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 2,770 0 -100.00 309 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 12,000 0 -100.00 593 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 12,450 0 -100.00 94 0 -100.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 1,400 0 -100.00 27 0 -100.00
2018-03-31 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 540 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FNWB / First Northwest Bancorp 1,405 0 -100.00 23 0 -100.00
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,100 0 -100.00 284 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 155 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 93 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 582 0 -100.00 17 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 44,509 0 -100.00 2,199 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 3,475 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 1,323 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 130 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HUSQVARNA AB / SN (W4235G116) 134,513 0 -100.00 1,280 0
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 12,100 0 -100.00 1,283 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 56,300 0 -100.00 954 0 -100.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 1,725 0 -100.00 73 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 81 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 970 0 -100.00 68 0 -100.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 115 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 58,191 0 -100.00 743 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 350 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 5,370 0 -100.00 124 0 -100.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 259,459 0 -100.00 1,808 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 111 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 177 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 8,300 0 -100.00 933 0 -100.00
2018-03-31 13F-HR NUVEEN HIGH INCOME DECEMBE / FEF (67076E107) 5,500 0 -100.00 55 0
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 111,600 0 -100.00 917 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 7,900 0 -100.00 395 0 -100.00
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 104,500 0 -100.00 5,258 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 1,075 0 -100.00 28 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 1,200 0 -100.00 77 0 -100.00
2018-03-31 13F-HR ORAN / Orange 165 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 159 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 4,725 0 -100.00 168 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 31,600 0 -100.00 640 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19,482 0 -100.00 402 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 112 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 243,372 0 -100.00 422,916 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 48,392 0 -100.00 1,503 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 44,252 0 -100.00 1,388 0 -100.00
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 67,233 0 -100.00 969 0 -100.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 18,140 0 -100.00 152 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 441 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 55,600 0 -100.00 1,835 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 364 0 -100.00 44 0 -100.00
2018-03-31 13F-HR SMNNY / Shimano Inc. 33,788 0 -100.00 475 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 62 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 29,190 0 -100.00 1,650 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 1,800 0 -100.00 90 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 143 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 1,700 0 -100.00 45 0 -100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 6,553 0 -100.00 265 0 -100.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 22,300 0 -100.00 510 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 29,430 0 -100.00 1,644 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 3,555 0 -100.00 130 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 578 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 23,600 0 -100.00 950 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 102 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 305 0 -100.00 39 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TWLO / Twilio Inc. 52,685 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 416,032 0 -100.00 19,521 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 1,720 0 -100.00 125 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 2,391,612 0 -100.00 175,904 0 -100.00
2018-03-31 13F-HR VRTU / Virtusa Corp. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 535 0 -100.00 67 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 1,900 0 -100.00 61 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 3,000 0 -100.00 42 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.42 10,200 9,100 -10.78 2,203 2,297 4.27
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 0 1,151,969 0 196,504
2018-03-31 13F-HR WB / Weibo Corporation 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 75.47 53 53 0.00 5 4 -20.00
2018-03-31 13F-HR CRVL / CorVel Corp. 50.51 11,800 11,800 0.00 624 596 -4.49
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 91.43 350 350 0.00 30 32 6.67
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 1,394 0 -100.00 28 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 2,859 0 -100.00 144 0 -100.00
2018-03-31 13F-HR GABC / German American Bancorp Inc. 956 0 -100.00 34 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 72 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 385 0 -100.00 49 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 75,901 0 -100.00 3,813 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 8,500 0 -100.00 340 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 2,165 0 -100.00 70 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 77,521 0 -100.00 2,407 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 435 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 91 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 2,229 0 -100.00 63 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 2,700 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CNXR / Connecture, Inc. 12,600 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 2,160 0 -100.00 30 0 -100.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10,687 0 -100.00 109 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 187 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 2,225 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PKX / POSCO 41 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 266 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 1,540 0 -100.00 77 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 9,980 0 -100.00 268 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 152 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 500 500 0.00 37 31 -16.22
2018-03-31 13F-HR VRSN / VeriSign, Inc. 112.90 124 124 0.00 14 14 0.00
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 105.56 180 180 0.00 20 19 -5.00
2018-03-31 13F-HR MPLX / MPLX LP 33.02 14,355 14,355 0.00 509 474 -6.88
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.78 18,700 18,700 0.00 324 295 -8.95
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 52,000 52,000 0.00 865 897 3.70
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.40 86,735 86,735 0.00 1,941 1,769 -8.86
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 63.90 403 313 -22.33 26 20 -23.08
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.97 10,185 10,185 0.00 346 346 0.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 29.41 136 136 0.00 4 4 0.00
2018-03-31 13F-HR KEM / KEMET Corp. 0.00 27 0
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.83 10,900 1,001
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 7,145 7,019 -1.76
2018-03-31 13F-HR AEG / Aegon N.V. ADR 12.82 0 78 0 1
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.53 22,100 22,100 0.00 481 520 8.11
2018-03-31 13F-HR BBT / BB&T Corp. 51.99 7,712 10,791 39.92 383 561 46.48
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 137.72 167 167 0.00 24 23 -4.17
2018-03-31 13F-HR BRC / Brady Corp. 37.16 39,800 39,800 0.00 1,508 1,479 -1.92
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.57 683 683 0.00 38 40 5.26
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 7,330 7,330 0.00 580 575 -0.86
2018-03-31 13F-HR DE / Deere & Co. 155.32 4,574 4,848 5.99 716 753 5.17
2018-03-31 13F-HR NEU / NewMarket Corp. 406.25 230 64 -72.17 92 26 -71.74
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR UNM / Unum Group 47.61 113,484 102,721 -9.48 6,230 4,891 -21.49
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.62 7,525 7,525 0.00 549 554 0.91
2018-03-31 13F-HR WINA / Winmark Corp. 130.91 1,100 1,100 0.00 142 144 1.41
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.51 2,450 2,450 0.00 1,517 1,410 -7.05
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.61 12,360 12,360 0.00 248 230 -7.26
2018-03-31 13F-HR JBGS / JBG SMITH Properties 32.64 337 337 0.00 11 11 0.00
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.83 6,000 6,000 0.00 14 11 -21.43
2018-03-31 13F-HR CTLT / Catalent Inc. 41.04 18,400 22,100 20.11 756 907 19.97
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.16 12,600 12,600 0.00 279 317 13.62
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.25 193 193 0.00 38 40 5.26
2018-03-31 13F-HR AMLP / Alerian ETF 9.30 728,977 3,977 -99.45 7,866 37 -99.53
2018-03-31 13F-HR TSE / Trinseo S.A. 74.19 0 3,100 0 230
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 0 24,000 0 738
2018-03-31 13F-HR GBTC / Bitcoin Investment Trust 7 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 109 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 350 0 -100.00 31 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 140 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 1,387 0 -100.00 30 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 370 0 -100.00 42 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 149 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 501 0 -100.00 59 0 -100.00
2018-03-31 13F-HR EXOR NV / SN (N3140A107) 22,177 0 -100.00 1,360 0
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 517 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 1,684 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 14,200 0 -100.00 292 0 -100.00
2018-03-31 13F-HR GPS INDUSTRIES INC / SC (383870102) 14,417,843 0 -100.00 3 0
2018-03-31 13F-HR INTERNATIONAL CONSOLIDATED / SN (E67674106) 241,796 0 -100.00 2,100 0
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 2,158 0 -100.00 72 0 -100.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 4,800 0 -100.00 244 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 339,137 350,226 3.27 7,915 6,301 -20.39
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.13 233 1,733 643.78 21 151 619.05
2018-03-31 13F-HR VMW / VMWare, Inc. 121.62 588 592 0.68 74 72 -2.70
2018-03-31 13F-HR LNT / Alliant Energy Corp. 29.41 160 34 -78.75 7 1 -85.71
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.12 2,597 2,597 0.00 88 86 -2.27
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.00 818 857 4.77 15 12 -20.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.57 15,200 13,400 -11.84 931 825 -11.39
2018-03-31 13F-HR DEO / Diageo plc 135.37 11,257 12,359 9.79 1,643 1,673 1.83
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.04 963 963 0.00 2 1 -50.00
2018-03-31 13F-HR AME / Ametek, Inc. 76.02 9,940 7,327 -26.29 721 557 -22.75
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 29,000 29,000 0.00 2,125 1,915 -9.88
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 13,967 13,840 -0.91 14,714 14,354 -2.45
2018-03-31 13F-HR CABO / Cable One Inc. 678.57 28 28 0.00 20 19 -5.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.83 6,508 6,253 -3.92 681 593 -12.92
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 48,497 45,533 -6.11 16,751 15,560 -7.11
2018-03-31 13F-HR MNK / Maillinckrodt plc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.87 20,400 20,400 0.00 341 385 12.90
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 16,498 19,394 17.55 2,032 2,281 12.25
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 74.01 554 554 0.00 39 41 5.13
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 13,900 14,200 2.16 722 814 12.74
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 1,606 1,606 0.00 95 97 2.11
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.17 2,518 3,102 23.19 77 106 37.66
2018-03-31 13F-HR CBS / CBS Corp. 51.49 2,662 1,243 -53.31 157 64 -59.24
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,000 2,000 0.00 43 42 -2.33
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.48 0 2,875 0 33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.90 83,782 11,195 -86.64 11,364 1,555 -86.32
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 189 6,289 3,227.51 5 170 3,300.00
2018-03-31 13F-HR MMM / 3M Co. 219.50 48,428 48,347 -0.17 11,398 10,612 -6.90
2018-03-31 13F-HR RL / Ralph Lauren Corp. 102.04 16,349 49 -99.70 1,695 5 -99.71
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 57,700 57,500 -0.35 1,072 1,117 4.20
2018-03-31 13F-HR KEX / Kirby Corp. 76.47 1,373 1,373 0.00 92 105 14.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 38,698 40,451 4.53 2,697 2,763 2.45
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 54,223 50,921 -6.09 5,885 5,715 -2.89
2018-03-31 13F-HR COH / Coach, Inc. 52.66 17,016 14,698 -13.62 752 774 2.93
2018-03-31 13F-HR LNDC / Landec Corp. 13.03 17,500 17,500 0.00 221 228 3.17
2018-03-31 13F-HR HCN / Welltower Inc. 54.55 1,383 1,430 3.40 89 78 -12.36
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 634,860 529,702 -16.56 664,318 546,541 -17.73
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 27 25 -7.41 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.00 18,045 500 -97.23 1,533 39 -97.46
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 225,098 74,923 -66.72 8,479 2,764 -67.40
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 10,200 10,500 2.94 430 482 12.09
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 520 1,959 276.73 28 109 289.29
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.62 2,855 2,855 0.00 71 76 7.04
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.83 0 1,200 0 73
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TOT / Total S.A. 57.71 4,351 2,651 -39.07 240 153 -36.25
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 30,700 53,900 75.57 328 636 93.90
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 13,280 12,318 -7.24 2,002 1,419 -29.12
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 21,273 21,478 0.96 781 770 -1.41
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 72,800 72,800 0.00 1,125 1,329 18.13
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 84,105 74,496 -11.43 7,385 6,416 -13.12
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 5,780 5,780 0.00 604 600 -0.66
2018-03-31 13F-HR K / Kellogg Co. 65.14 1,310 1,397 6.64 89 91 2.25
2018-03-31 13F-HR WFT / Weatherford International plc 0.00 339,901 16 -100.00 1,417 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 151.35 9,302 5,973 -35.79 1,276 904 -29.15
2018-03-31 13F-HR SYY / SYSCO Corp. 59.91 13,167 13,102 -0.49 799 785 -1.75
2018-03-31 13F-HR SNY / Sanofi 41.04 807 536 -33.58 35 22 -37.14
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 15,538 15,413 -0.80
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.64 132 132 0.00 15 15 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 1,015 1,015 0.00 111 106 -4.50
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.26 333 333 0.00 78 86 10.26
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 2,117,654 3,444,385 62.65 152,557 287,640 88.55
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 61,995 61,995 0.00 776 789 1.68
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.98 11,800 11,800 0.00 345 342 -0.87
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.50 400 400 0.00 2 1 -50.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.63 3,707 2,150 -42.00 406 240 -40.89
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.25 5,300 8,300 56.60 173 193 11.56
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 0 2,200 0 198
2018-03-31 13F-HR INTC / Intel Corp. 52.08 245,055 203,347 -17.02 11,311 10,591 -6.37
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.00 0 600 0 6
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 215,660 215,160 -0.23 2,454 2,283 -6.97
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 197.31 410 223 -45.61 71 44 -38.03
2018-03-31 13F-HR CCF / Chase Corp. 116.47 8,200 6,800 -17.07 988 792 -19.84
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.83 2,695 6,292 133.47 149 345 131.54
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.78 515 515 0.00 21 21 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.11 271 271 0.00 18 19 5.56
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 30,600 30,800 0.65 1,536 1,708 11.20
2018-03-31 13F-HR CREE / Cree, Inc. 40.00 300 300 0.00 11 12 9.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 326,821 330,090 1.00 5,534 5,324 -3.79
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 4,100 38,100 829.27 183 1,749 855.74
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 1,151,248 1,224,156 6.33 114,769 145,124 26.45
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 113,768 113,768 0.00 1,884 1,712 -9.13
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 2,250,193 2,754,302 22.40 72,815 83,152 14.20
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 3,452 3,199 -7.33 161 160 -0.62
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 760,432 792,769 4.25 13,740 11,939 -13.11
2018-03-31 13F-HR TIF / Tiffany & Co. 97.53 468 2,553 445.51 49 249 408.16
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.37 479 1,395 191.23 29 87 200.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 120.00 128 100 -21.88 17 12 -29.41
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 80.00 146 25 -82.88 13 2 -84.62
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.59 10,350 7,718 -25.43 144 74 -48.61
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 26,600 26,200 -1.50 1,946 1,849 -4.98
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.61 204 204 0.00 4 4 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 13,363 7,539 -43.58 2,410 1,274 -47.14
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 4,997 4,977 -0.40
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 18,320 18,520 1.09 1,377 1,381 0.29
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.64 2,084 2,084 0.00 19 18 -5.26
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.42 11,800 11,800 0.00 313 359 14.70
2018-03-31 13F-HR CPRT / Copart, Inc. 53.19 0 94 0 5
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 12,900 13,200 2.33 955 1,134 18.74
2018-03-31 13F-HR LII / Lennox International, Inc. 222.22 27 27 0.00 6 6 0.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 0 20,341 0 649
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 19,300 63,800 230.57 270 906 235.56
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 174,200 107,600 -38.23 1,681 847 -49.61
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.58 5,451 6,718 23.24 777 978 25.87
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 15,600 15,600 0.00 338 449 32.84
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.79 529 439 -17.01 121 100 -17.36
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 49.74 1,967 583 -70.36 97 29 -70.10
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 58,635 54,399 -7.22 9,784 8,521 -12.91
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.18 12,100 16,100 33.06 287 341 18.82
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.66 2,206 2,951 33.77 155 179 15.48
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 825 825 0.00 110 118 7.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 3,758,095 3,782,068 0.64 242,922 245,986 1.26
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.27 15,274 17,860 16.93 988 1,130 14.37
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 103,766 576,738 455.81 7,774 43,515 459.75
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 15,400 15,400 0.00 442 417 -5.66
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.92 867,280 7,280 -99.16 45,775 378 -99.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,341 17,664 1,217.23 53 733 1,283.02
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.22 6,400 6,621 3.45 713 743 4.21
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.30 4,185 3,834 -8.39 167 166 -0.60
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.09 4,600 6,400 39.13 865 1,287 48.79
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 0.00 0 29 0 0
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 10.00 264,303 200 -99.92 4,939 2 -99.96
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 2,050 264,303 12,792.83 26 4,939 18,896.15
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.82 11,278 23,148 105.25 475 1,130 137.89
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,820,958 1,839,183 1.00 266,096 251,547 -5.47
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 8,000 8,000 0.00 540 650 20.37
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 51,331 64,339 25.34 2,302 2,847 23.68
2018-03-31 13F-HR PSA / Public Storage 206.35 18 63 250.00 4 13 225.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 18.26 191 219 14.66 3 4 33.33
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.34 217,352 2,464 -98.87 13,899 161 -98.84
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.48 5,138 5,138 0.00 177 172 -2.82
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.00 9,441 5,727 -39.34 623 378 -39.33
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 2,815 280,466 9,863.27 53 5,234 9,775.47
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.27 0 13,200 0 492
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 21,189 21,758 2.69 2,703 2,738 1.29
2018-03-31 13F-HR MTCN / ArcelorMittal 62.50 0 16 0 1
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.45 26,500 27,500 3.77 1,060 975 -8.02
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.46 4,178 2,969 -28.94 468 325 -30.56
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 536,005 887,256 65.53 38,732 59,810 54.42
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.98 1,741 1,741 0.00 635 719 13.23
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 6.67 800 300 -62.50 7 2 -71.43
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 413,675 413,675 0.00 6,573 6,238 -5.10
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 37,096 36,287 -2.18 4,344 4,246 -2.26
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 301,562 442,613 46.77 19,747 29,531 49.55
2018-03-31 13F-HR TMK / Torchmark Corp. 84.00 250 250 0.00 22 21 -4.55
2018-03-31 13F-HR EIX / Edison International 63.62 10,111 4,558 -54.92 639 290 -54.62
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.55 0 10,200 0 689
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.18 1,860 1,860 0.00 243 244 0.41
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.31 57,011 57,011 0.00 660 645 -2.27
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.86 0 2,800 0 162
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.58 2,650 2,650 0.00 41 36 -12.20
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 9,316 8,150 -12.52
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 64,036 73,847 15.32 3,948 4,239 7.37
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 31,051 23,051 -25.76 647 428 -33.85
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 19,261 20,897 8.49 1,180 1,329 12.63
2018-03-31 13F-HR LEA / Lear Corp. 185.96 2,506 2,522 0.64 442 469 6.11
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 14,568 14,261 -2.11
2018-03-31 13F-HR EPR / EPR Properties 24.00 91,094 500 -99.45 5,047 12 -99.76
2018-03-31 13F-HR EPR / EPR Properties 55.40 500 91,094 18,118.80 13 5,047 38,723.08
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 34,168 32,868 -3.80 2,359 2,546 7.93
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.33 726 383 -47.25 26 12 -53.85
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 25,700 25,700 0.00 1,476 1,359 -7.93
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 63,472 69,268 9.13 1,869 2,008 7.44
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.65 20,900 20,900 0.00 555 557 0.36
2018-03-31 13F-HR HSY / Hershey Company (The) 99.01 2,494 7,747 210.63 283 767 171.02
2018-03-31 13F-HR POWI / Power Integrations, Inc. 67.80 354 354 0.00 26 24 -7.69
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.33 9,000 1,500 -83.33 265 50 -81.13
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 4,377,689 3,860,440 -11.82 231,712 184,606 -20.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 53,616 57,120 6.54 8,054 8,587 6.62
2018-03-31 13F-HR ES / Eversource Energy 58.93 6,487 3,326 -48.73 410 196 -52.20
2018-03-31 13F-HR F / Ford Motor Co. 11.04 7,077 6,610 -6.60 89 73 -17.98
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,480,988 2,486,496 67.89 41,334 68,553 65.85
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.21 7,918 8,927 12.74 1,237 1,457 17.78
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 2,200 2,200 0.00 436 440 0.92
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.67 3,593 2,601 -27.61 204 137 -32.84
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.71 0 140 0 12
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.60 2,500 2,500 0.00 31 34 9.68
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 56,756 4,461 -92.14 7,222 668 -90.75
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 4,660,454 3,912,759 -16.04 199,469 163,280 -18.14
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 21,500 22,600 5.12 646 660 2.17
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.00 4,200 4,000 -4.76 479 452 -5.64
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.54 1,057 1,057 0.00 31 27 -12.90
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.16 2,501 2,501 0.00 247 253 2.43
2018-03-31 13F-HR UGI / UGI Corp. 42.61 322 352 9.32 15 15 0.00
2018-03-31 13F-HR CHE / Chemed Corp. 272.89 10,252 8,967 -12.53 2,492 2,447 -1.81
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 939,103 931,519 -0.81 111,199 108,989 -1.99
2018-03-31 13F-HR CELG / Celgene Corp. 89.16 16,572 17,306 4.43 1,729 1,543 -10.76
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 24,571 2,299 -90.64 965 92 -90.47
2018-03-31 13F-HR DLA / Delta Apparel Company 18.12 1,600 1,600 0.00 32 29 -9.37
2018-03-31 13F-HR AN / AutoNation, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 32,090 32,090 0.00 1,426 1,391 -2.45
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 32 51 59.38 0 0
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.44 3,813 1,271 -66.67 231 73 -68.40
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 13,000 9,100 -30.00 1,337 1,014 -24.16
2018-03-31 13F-HR TRCO / Tribune Media Company 40.32 1,885 1,885 0.00 80 76 -5.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 492,797 540,797 9.74 47,319 46,102 -2.57
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.60 2,797 2,844 1.68 478 525 9.83
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.04 5,668 5,668 0.00 462 482 4.33
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 506.00 500 500 0.00 223 253 13.45
2018-03-31 13F-HR CRH / CRH Plc 31.91 94 94 0.00 3 3 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 4,098 4,098 0.00 526 468 -11.03
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.76 1,263 1,263 0.00 70 78 11.43
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 359,595 259,595 -27.81 29,731 21,131 -28.93
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.29 841 841 0.00 30 28 -6.67
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 8.93 2,980 672 -77.45 29 6 -79.31
2018-03-31 13F-HR SGA / Saga Communications, Inc. 40.00 1,300 100 -92.31 53 4 -92.45
2018-03-31 13F-HR RACE / Ferrari N.V. 120.45 2,140 3,080 43.93 225 371 64.89
2018-03-31 13F-HR INTU / Intuit Inc. 173.43 3,070 2,860 -6.84 484 496 2.48
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.87 1,883 1,486 -21.08 166 138 -16.87
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 20 20 0.00 5,952 5,982 0.50
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.36 2,200 2,200 0.00 289 300 3.81
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.52 2,300 2,300 0.00 111 107 -3.60
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 22,900 22,900 0.00 1,268 1,168 -7.89
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 42,789 42,789 0.00 980 913 -6.84
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 33,362 47,631 42.77 611 992 62.36
2018-03-31 13F-HR GRUB / GrubHub Inc. 107.14 0 56 0 6
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.36 215 492 128.84 5 11 120.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.09 5,128 5,323 3.80 619 586 -5.33
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.27 24,700 26,400 6.88 1,862 1,776 -4.62
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 103,543 178,500 72.39 4,641 7,842 68.97
2018-03-31 13F-HR DCO / Ducommun Inc. 30.42 0 2,400 0 73
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 28,025 26,300 -6.16 491 536 9.16
2018-03-31 13F-HR KT / KT Corp. 13.74 4,877 4,877 0.00 76 67 -11.84
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.92 7,520 7,520 0.00 1,871 1,917 2.46
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.36 6,621 6,600 -0.32 622 603 -3.05
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 563,597 528,597 -6.21 10,229 8,875 -13.24
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 64,147 56,867 -11.35 9,256 8,600 -7.09
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.67 3,000 3,000 0.00 5 14 180.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.92 1,482 1,207 -18.56 376 257 -31.65
2018-03-31 13F-HR KEY / KeyCorp 19.55 14,150,163 14,307,050 1.11 285,409 279,704 -2.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.00 20,000 20,000 0.00 356 340 -4.49
2018-03-31 13F-HR CMI / Cummins, Inc. 162.72 1,090 928 -14.86 193 151 -21.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,707,368 2,171,074 27.16 213,746 247,589 15.83
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 180,074 250,074 38.87 13,627 18,579 36.34
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.61 4,840 6,540 35.12 255 331 29.80
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 41,095 34,236 -16.69 3,331 2,506 -24.77
2018-03-31 13F-HR SAIA / Saia, Inc. 75.24 2,100 2,100 0.00 149 158 6.04
2018-03-31 13F-HR YORW / York Water Co. 30.93 3,136 3,136 0.00 106 97 -8.49
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.27 2,885 2,713 -5.96 631 641 1.58
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 11,019 9,921 -9.96 752 650 -13.56
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 5,489 8,883 61.83 849 1,282 51.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.32 0 4,526 0 531
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.84 9,500 9,500 0.00 613 787 28.38
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 138.89 0 36 0 5
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.60 625 625 0.00 6 6 0.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 21,575 24,746 14.70 1,085 1,520 40.09
2018-03-31 13F-HR MTZ / MasTec, Inc. 43.64 265 275 3.77 13 12 -7.69
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 36,800 46,700 26.90 887 1,048 18.15
2018-03-31 13F-HR NRCIA / National Research Corp. 49.86 41,233 6,077 -85.26 1,206 303 -74.88
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 6,077 41,233 578.51 341 1,206 253.67
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.82 15,100 15,100 0.00 1,214 1,160 -4.45
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.45 3,600 23,100 541.67 259 1,766 581.85
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.15 599 567 -5.34 86 84 -2.33
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 97,090 89,210 -8.12 6,144 6,131 -0.21
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 189,788 200,998 5.91 30,019 31,424 4.68
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.30 28,730 29,030 1.04 1,259 1,315 4.45
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.37 380 380 0.00 18 18 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.29 306 306 0.00 16 16 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 40.82 264 294 11.36 13 12 -7.69
2018-03-31 13F-HR GPN / Global Payments, Inc. 119.05 42 42 0.00 4 5 25.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 14,122 14,060 -0.44 743 713 -4.04
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 80,700 81,500 0.99 1,297 1,469 13.26
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.00 1,500 1,500 0.00 73 72 -1.37
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.42 1,624 1,379 -15.09 133 104 -21.80
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 6,224,940 3,590,784 -42.32 249,310 122,698 -50.78
2018-03-31 13F-HR SIVB / SVB Financial Group 239.77 173 171 -1.16 40 41 2.50
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 70.00 200 100 -50.00 17 7 -58.82
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 10,354 7,941 -23.31
2018-03-31 13F-HR USG / USG Corp. 40.32 1,860 1,860 0.00 72 75 4.17
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,397,340 3,640,237 7.15 217,498 201,705 -7.26
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 62,972 59,362 -5.73 2,951 2,704 -8.37
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 733 53,466 7,194.13 70 4,803 6,761.43
2018-03-31 13F-HR ETN / Eaton Corporation 79.88 13,111 12,168 -7.19 1,037 972 -6.27
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,150 960,094 83,386.43 118 111,660 94,527.12
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 53,462 49,388 -7.62 3,052 2,958 -3.08
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 7,700 14,300 85.71 258 476 84.50
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.04 9,700 9,700 0.00 178 175 -1.69
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.46 27,500 15,213 -44.68 1,397 646 -53.76
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 114,733 202,535 76.53 10,543 16,056 52.29
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 23,200 23,300 0.43 757 826 9.11
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.14 2,244 2,170 -3.30 142 124 -12.68
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 404,469 329,469 -18.54 8,166 6,616 -18.98
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 241,083 329,629 36.73 35,859 43,877 22.36
2018-03-31 13F-HR UBS / UBS Group AG 17.33 1,739 1,327 -23.69 32 23 -28.12
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.11 1,177 2,071 75.96 79 110 39.24
2018-03-31 13F-HR ING / ING Groep N.V. 16.60 2,027 1,928 -4.88 38 32 -15.79
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.67 120 120 0.00 2 2 0.00
2018-03-31 13F-HR NYT / New York Times Co. 24.44 0 1,350 0 33
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 14,026 12,690 -9.53 936 810 -13.46
2018-03-31 13F-HR TREX / Trex Co., Inc. 109.12 559 559 0.00 61 61 0.00
2018-03-31 13F-HR BID / Sotheby's 71.43 0 14 0 1
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 715,100 1,140,400 59.47 25,422 38,751 52.43
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 136.69 40,587 139 -99.66 5,505 19 -99.65
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.78 930 930 0.00 43 37 -13.95
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 34,260 38,774 13.18 1,839 1,910 3.86
2018-03-31 13F-HR INFY / Infosys Limited 17.85 188,711 144,432 -23.46 3,061 2,578 -15.78
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 3,209,671 2,832,227 -11.76 261,364 230,543 -11.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,411,032 5,465,405 1.00 462,861 498,827 7.77
2018-03-31 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 29.48 193,431 193,431 0.00 5,658 5,702 0.78
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 47,416 26,164 -44.82 1,869 1,021 -45.37
2018-03-31 13F-HR MAT / Mattel, Inc. 13.37 3,745 2,020 -46.06 57 27 -52.63
2018-03-31 13F-HR WRK / Westrock Company 64.13 6,735 6,861 1.87 426 440 3.29
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.59 4,400 4,400 0.00 30 29 -3.33
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 16.39 61 61 0.00 2 1 -50.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 31,600 31,100 -1.58 1,919 1,858 -3.18
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.50 580,105 14,138 -97.56 4,595 106 -97.69
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 89.82 0 501 0 45
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.12 8,900 8,900 0.00 174 188 8.05
2018-03-31 13F-HR ARCP / 8,077 7,998 -0.98
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.56 900 900 0.00 85 95 11.76
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 2,295 2,353 2.53 181 203 12.15
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.60 37,443 14,900 -60.21 2,282 888 -61.09
2018-03-31 13F-HR EQR / Equity Residential 60.85 783 756 -3.45 50 46 -8.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 30.00 0 200 0 6
2018-03-31 13F-HR NTES / NetEase, Inc. 280.29 0 4,449 0 1,247
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.10 221 221 0.00 4 4 0.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 42,400 27,800 -34.43 1,152 701 -39.15
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.03 227 238 4.85 19 20 5.26
2018-03-31 13F-HR IP / International Paper Company 53.43 19,527 977,274 4,904.73 1,131 52,216 4,516.80
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.05 4,987 4,987 0.00 94 90 -4.26
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 222,397 260,235 17.01 4,104 4,679 14.01
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 15,121 13,921 -7.94 2,317 2,358 1.77
2018-03-31 13F-HR WU / Western Union Co. (The) 19.54 1,894 1,894 0.00 36 37 2.78
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.64 94,800 94,800 0.00 665 629 -5.41
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 34,136 33,951 -0.54 2,220 2,170 -2.25
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 39,200 38,300 -2.30 2,301 2,325 1.04
2018-03-31 13F-HR STX / Seagate Technology PLC 58.35 1,971 1,971 0.00 82 115 40.24
2018-03-31 13F-HR ICLR / ICON plc 118.36 2,380 3,464 45.55 267 410 53.56
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 1,057,112 1,002,862 -5.13 12,379 11,764 -4.97
2018-03-31 13F-HR WEX / WEX Inc. 156.38 243 243 0.00 35 38 8.57
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 4,000 2,000 -50.00 313 174 -44.41
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 19,447 20,681 6.35 1,984 2,090 5.34
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 37,601 34,229 -8.97 6,380 5,244 -17.81
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 53,916 52,331 -2.94 9,515 8,362 -12.12
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.41 236 236 0.00 29 27 -6.90
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 286,961 298,831 4.14 36,040 41,391 14.85
2018-03-31 13F-HR SQ / Square, Inc. 50.00 300 300 0.00 10 15 50.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.87 2,142 2,142 0.00 353 366 3.68
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 20,525 20,525 0.00 115 89 -22.61
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.66 1,600 1,450 -9.38 247 246 -0.40
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 1,725,616 1,767,452 2.42 114,875 110,042 -4.21
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.05 0 608 0 28
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 13,250 13,250 0.00 482 451 -6.43
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.43 7,000 7,000 0.00 126 129 2.38
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.32 195 380 94.87 16 29 81.25
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 430,620 445,947 3.56 23,564 24,247 2.90
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.77 2,600 2,600 0.00 121 119 -1.65
2018-03-31 13F-HR MBB / iShares MBS ETF 104.29 1,000 700 -30.00 107 73 -31.78
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 98,699 42,908 -56.53 13,293 5,839 -56.07
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.31 729 708 -2.88 28 25 -10.71
2018-03-31 13F-HR MAR / Marriott International, Inc. 138.46 732 130 -82.24 99 18 -81.82
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.11 22,847 12,947 -43.33 1,055 597 -43.41
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 758,492 29,592 -96.10 48,323 1,856 -96.16
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 179,515 182,247 1.52 204,491 213,275 4.30
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.84 2,753 2,137 -22.38 322 239 -25.78
2018-03-31 13F-HR SBNYW / Signature Bank 141.92 40 1,825 4,462.50 5 259 5,080.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 28,988 24,702 -14.79 1,534 1,273 -17.01
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 3,624,840 3,116,856 -14.01 139,955 104,509 -25.33
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.27 55,655 55,689 0.06 361 405 12.19
2018-03-31 13F-HR MBI / MBIA, Inc. 9.12 0 2,850 0 26
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.47 15,300 15,300 0.00 590 558 -5.42
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 2,578,030 2,626,487 1.88 130,215 142,355 9.32
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 1,009,355 1,199,176 18.81 113,451 124,355 9.61
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.89 432 432 0.00 4 6 50.00
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.02 17,300 17,300 0.00 414 381 -7.97
2018-03-31 13F-HR DST / DST Systems, Inc. 82.44 0 279 0 23
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.16 154 190 23.38 27 31 14.81
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.73 1,894 1,894 0.00 28 26 -7.14
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 15,100 15,500 2.65 1,889 1,752 -7.25
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 776,187 794,866 2.41 190,391 192,421 1.07
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 52,700 327,578 521.59 2,243 12,595 461.52
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 32.26 0 31 0 1
2018-03-31 13F-HR M / Macy's, Inc. 28.70 415 453 9.16 10 13 30.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.19 1,247 1,247 0.00 101 100 -0.99
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 290,048 187,646 -35.31 14,578 10,803 -25.90
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.75 3,500 4,000 14.29 309 331 7.12
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 1,075 18,275 1,600.00 27 391 1,348.15
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.55 3,736 3,830 2.52 315 297 -5.71
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 88,365 87,668 -0.79 2,786 2,141 -23.15
2018-03-31 13F-HR NEOG / Neogen Corp. 66.98 26,600 35,859 34.81 2,187 2,402 9.83
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 1,277,429 1,276,194 -0.10 75,560 74,211 -1.79
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,654,397 1,930,786 16.71 19,670 20,138 2.38
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.44 1,621 1,156 -28.69 28 19 -32.14
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.74 15,600 6,800 -56.41 447 107 -76.06
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 59,368 79,898 34.58 6,035 7,892 30.77
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 17.79 0 506 0 9
2018-03-31 13F-HR SRE / Sempra Energy 111.19 8,830 9,542 8.06 944 1,061 12.39
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 0 242,275 0 22,379
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 64,726 541,854 737.15 1,093 11,238 928.18
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.98 48,400 10,400 -78.51 1,917 447 -76.68
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 10,400 48,400 365.38 405 1,917 373.33
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.64 38,200 29,700 -22.25 1,981 1,207 -39.07
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.21 218 238 9.17 5 6 20.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 528,075 637,431 20.71 73,824 82,178 11.32
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 19,097 9,779 -48.79 966 449 -53.52
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 5,363 5,363 0.00 286 284 -0.70
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.45 580 580 0.00 32 31 -3.12
2018-03-31 13F-HR STO / Statoil ASA 22.06 136 136 0.00 3 3 0.00
2018-03-31 13F-HR DLX / Deluxe Corp. 74.14 1,160 1,160 0.00 89 86 -3.37
2018-03-31 13F-HR ATRI / ATRION Corp. 631.18 1,700 1,700 0.00 1,072 1,073 0.09
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 28,527 28,047 -1.68 5,803 6,196 6.77
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 184,495 184,886 0.21 9,336 9,551 2.30
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 116,173 103,692 -10.74 6,120 5,991 -2.11
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.93 1,728 3,053 76.68 73 128 75.34
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 236,684 77,268 -67.35 9,010 2,903 -67.78
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.06 373 881 136.19 141 304 115.60
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 27,100 27,400 1.11 1,235 1,311 6.15
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.27 13,900 13,900 0.00 528 532 0.76
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.69 1,935 1,991 2.89 298 306 2.68
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.48 2,900 2,900 0.00 193 187 -3.11
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 48,013 45,384 -5.48 8,265 7,099 -14.11
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.67 26,400 27,000 2.27 590 612 3.73
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.75 283 21,783 7,597.17 13 757 5,723.08
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.05 1,050 1,050 0.00 21 20 -4.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,436,374 2,187,947 52.32 105,746 165,999 56.98
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 3,445,317 3,856,981 11.95 246,030 240,368 -2.30
2018-03-31 13F-HR ITT / ITT Inc. 49.02 1,172 408 -65.19 63 20 -68.25
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.63 10,700 12,400 15.89 318 417 31.13
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.25 1,927 1,882 -2.34 327 279 -14.68
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 1,621,171 1,648,430 1.68 99,670 93,828 -5.86
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 87,600 87,600 0.00 1,891 1,727 -8.67
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.74 15,852 15,852 0.00 1,490 1,581 6.11
2018-03-31 13F-HR SCI / Service Corp. International 37.76 36,296 42,818 17.97 1,354 1,617 19.42
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 69,492 74,292 6.91 3,365 3,269 -2.85
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.70 1,441 2,130 47.81 46 59 28.26
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.82 1,760 1,760 0.00 193 188 -2.59
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.36 12,700 11,700 -7.87 187 168 -10.16
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 0 8,500 0 1,374
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 653,097 574,869 -11.98 110,138 88,018 -20.08
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 13 13 0.00 0 0
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 10,300 25,037 143.08 417 958 129.74
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 0 21,090 0 3,639
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.55 94 94 0.00 4 4 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.20 5,000 5,000 0.00 25 16 -36.00
2018-03-31 13F-HR LCNB / LCNB Corp. 19.05 1,200 4,200 250.00 25 80 220.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.33 655 655 0.00 28 31 10.71
2018-03-31 13F-HR NOK / Nokia Corp. 5.41 13,300 13,300 0.00 62 72 16.13
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.01 420 1,121 166.90 16 37 131.25
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.72 36,064 36,064 0.00 4,612 4,570 -0.91
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 73,790 87,805 18.99 1,402 1,743 24.32
2018-03-31 13F-HR UTL / Unitil Corp. 46.44 26,640 26,940 1.13 1,215 1,251 2.96
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 2,107,796 1,970,650 -6.51 207,596 197,656 -4.79
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 2,050 2,050 0.00 134 128 -4.48
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 728,417 730,581 0.30 96,130 104,116 8.31
2018-03-31 13F-HR MC / Moelis & Co. 52.08 96 96 0.00 5 5 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.98 5,842 2,384 -59.19 207 81 -60.87
2018-03-31 13F-HR FLR / Fluor Corp. 57.14 1,165 840 -27.90 60 48 -20.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 67,300 30,700 -54.38 919 502 -45.38
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,941,380 2,239,073 15.33 177,618 183,896 3.53
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.44 11,350 11,350 0.00 210 198 -5.71
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 15,511 14,656 -5.51 585 590 0.85
2018-03-31 13F-HR ACN / Accenture plc 153.49 50,179 51,378 2.39 7,681 7,886 2.67
2018-03-31 13F-HR PRK / Park National Corp. 103.75 0 63,028 0 6,539
2018-03-31 13F-HR MSCI / MSCI, Inc. 148.85 754 739 -1.99 95 110 15.79
2018-03-31 13F-HR WSO / Watsco, Inc. 183.67 337 147 -56.38 57 27 -52.63
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.13 38,100 23,800 -37.53 695 384 -44.75
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.00 500 500 0.00 25 21 -16.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 38,436 38,231 -0.53 1,090 1,047 -3.94
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 70,983 77,492 9.17 3,636 3,786 4.13
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 1,036,341 89,230 -91.39 58,314 4,859 -91.67
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 73,000 146,000 100.00 2,377 3,726 56.75
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 40.00 0 25 0 1
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 48,700 47,000 -3.49 1,417 1,403 -0.99
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.04 4,800 7,300 52.08 77 139 80.52
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.86 2,103 2,528 20.21 183 212 15.85
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 4,637 4,637 0.00 35 38 8.57
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 39,600 39,500 -0.25 1,895 2,186 15.36
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.74 0 24,600 0 584
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.53 3,443,214 827 -99.98 165,653 36 -99.98
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.31 61,007 6,255 -89.75 5,922 740 -87.50
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 4,067 553,712 13,514.75 530 91,612 17,185.28
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.66 2,609 2,609 0.00 74 80 8.11
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.92 4,451 4,451 0.00 312 329 5.45
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 10,288 9,521 -7.46 255 260 1.96
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.44 1,242 900 -27.54 62 40 -35.48
2018-03-31 13F-HR HCP / HCP, Inc. 23.08 350 130 -62.86 9 3 -66.67
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 95,757 104,627 9.26 5,019 4,988 -0.62
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 2,552 5,104 100.00 335 364 8.66
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.99 805 805 0.00 35 33 -5.71
2018-03-31 13F-HR MCK / McKesson Corp. 140.78 1,307 1,307 0.00 204 184 -9.80
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.55 0 3,974 0 185
2018-03-31 13F-HR SSB / South State Corporation 86.96 138 138 0.00 12 12 0.00
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 13,299 13,294 -0.04
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,771,076 1,783,751 0.72 108,532 112,824 3.95
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,936,644 3,656,772 -7.11 472,083 399,138 -15.45
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.48 8,116 8,116 0.00 231 223 -3.46
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 144.58 48 83 72.92 6 12 100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.74 860 860 0.00 26 23 -11.54
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 4,753,246 3,494,161 -26.49 68,255 61,287 -10.21
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 155,951 164,243 5.32 4,544 4,977 9.53
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.16 745 745 0.00 11 18 63.64
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 47,007 48,848 3.92 2,960 3,033 2.47
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.07 1,680 1,680 0.00 150 153 2.00
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 22,700 22,700 0.00 1,925 1,996 3.69
2018-03-31 13F-HR VTR / Ventas, Inc. 49.80 134 763 469.40 8 38 375.00
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.46 2,600 2,600 0.00 301 308 2.33
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 0.00 57 57 0.00 0 0
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.04 399 399 0.00 6 6 0.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.00 4,000 4,000 0.00 110 96 -12.73
2018-03-31 13F-HR PSX / Phillips 66 95.92 188,951 185,826 -1.65 19,113 17,824 -6.74
2018-03-31 13F-HR R / Ryder System, Inc. 74.47 1,832 282 -84.61 154 21 -86.36
2018-03-31 13F-HR DDS / Dillard's, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.26 3,334 2,664 -20.10 111 38 -65.77
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.88 680 680 0.00 20 21 5.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 218,520 232,816 6.54 23,580 24,508 3.94
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 12,420 49,289 296.85 1,905 7,123 273.91
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.64 8,439 2,559 -69.68 55 17 -69.09
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.17 206 4,557 2,112.14 13 297 2,184.62
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 104,528 92,258 -11.74 4,145 4,037 -2.61
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.31 39,700 40,500 2.02 677 701 3.55
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.35 18,328 18,328 0.00 546 538 -1.47
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 40,000 40,000 0.00 842 694 -17.58
2018-03-31 13F-HR AAL / American Airlines Group Inc. 54.95 206 91 -55.83 11 5 -54.55
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 750,557 728,330 -2.96 93,249 90,320 -3.14
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 48,100 19,500 -59.46 1,177 454 -61.43
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.49 17,727 17,750 0.13 1,437 1,198 -16.63
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 1,836,569 1,104,569 -39.86 92,141 54,875 -40.44
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 36.05 749 749 0.00 25 27 8.00
2018-03-31 13F-HR HES / Hess Corp. 50.63 96,260 102,630 6.62 4,569 5,196 13.72
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.50 222 179 -19.37 42 52 23.81
2018-03-31 13F-HR QHC / Quorum Health Corporation 10.31 97 97 0.00 1 1 0.00
2018-03-31 13F-HR CNC / Centene Corp. 108.00 750 750 0.00 76 81 6.58
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 33,800 36,600 8.28 2,018 1,969 -2.43
2018-03-31 13F-HR DISH / DISH Network Corp. 38.00 1,544 1,500 -2.85 74 57 -22.97
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 11,885 11,903 0.15 380 380 0.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 120.00 100 100 0.00 12 12 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 18,431 18,561 0.71 1,960 1,915 -2.30
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.85 6,500 6,500 0.00 491 480 -2.24
2018-03-31 13F-HR CERS / Cerus Corp. 4.88 820 820 0.00 2 4 100.00
2018-03-31 13F-HR CALX / Calix, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.47 692 692 0.00 38 37 -2.63
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.92 12,288 12,400 0.91 728 867 19.09
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 365,095 364,845 -0.07 9,519 9,311 -2.19
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 44,600 45,200 1.35 1,335 1,343 0.60
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 829,686 799,186 -3.68 13,035 12,692 -2.63
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,868,447 2,890,243 0.76 179,420 192,029 7.03
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.97 13,100 7,800 -40.46 579 343 -40.76
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 102,991 121,857 18.32 3,225 3,588 11.26
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 133.33 34 15 -55.88 3 2 -33.33
2018-03-31 13F-HR HRS / Harris Corp. 161.28 609,466 734,056 20.44 86,331 118,389 37.13
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.44 3,159 3,020 -4.40 275 252 -8.36
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.24 5,618 4,200 -25.24 266 190 -28.57
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 22,100 22,100 0.00 214 253 18.22
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 0 14,200 0 423
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.76 1,546 1,546 0.00 30 29 -3.33
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.20 8,500 7,900 -7.06 328 286 -12.80
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.80 0 12,700 0 353
2018-03-31 13F-HR CBT / Cabot Corp. 56.48 392 301 -23.21 24 17 -29.17
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 44,026 199,399 352.91 1,891 9,653 410.47
2018-03-31 13F-HR CCL / Carnival Corp. 65.51 519 519 0.00 35 34 -2.86
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 60,042 59,417 -1.04 4,259 3,466 -18.62
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.24 399,799 398,168 -0.41 6,564 6,466 -1.49
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 12,475 12,100 -3.01 423 418 -1.18
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 159.48 400 232 -42.00 63 37 -41.27
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 50,200 50,200 0.00 584 653 11.82
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.78 4,600 4,600 0.00 106 114 7.55
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.98 5,220 5,619 7.64 630 691 9.68
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.00 500 500 0.00 21 20 -4.76
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 9,200 9,200 0.00 1,038 1,011 -2.60
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 9,700 9,700 0.00 484 505 4.34
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.40 1,693 1,253 -25.99 151 107 -29.14
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.90 0 8,625 0 370
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 10,500 11,000 4.76 280 289 3.21
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.00 500 500 0.00 7 6 -14.29
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.04 5,051 5,051 0.00 464 475 2.37
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.62 1,250 1,261 0.88 54 55 1.85
2018-03-31 13F-HR CMA / Comerica, Inc. 97.56 328 328 0.00 28 32 14.29
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 0 200 0 16
2018-03-31 13F-HR KKR / KKR & CO. L.P. 0.00 0 23 0 0
2018-03-31 13F-HR KN / Knowles Corp 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 1,552 1,552 0.00 66 58 -12.12
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.00 3,000 3,000 0.00 255 270 5.88
2018-03-31 13F-HR PTC / PTC Inc. 78.95 38 38 0.00 2 3 50.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 3,720 269,356 7,140.75 714 79,554 11,042.02
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.00 6,000 6,000 0.00 268 264 -1.49
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 0.00 0 45 0 0
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 419,410 444,410 5.96 19,365 20,994 8.41
2018-03-31 13F-HR KFY / Korn/Ferry International 51.28 0 312 0 16
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.93 15,100 15,100 0.00 780 754 -3.33
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.34 8,016 8,016 0.00 142 123 -13.38
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 30,289 32,736 8.08 3,824 4,142 8.32
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.16 6,209 6,360 2.43 320 319 -0.31
2018-03-31 13F-HR KR / Kroger Co. 23.90 4,980 4,980 0.00 136 119 -12.50
2018-03-31 13F-HR XYL / Xylem, Inc. 76.86 5,035 3,643 -27.65 344 280 -18.60
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.39 497 842 69.42 49 82 67.35
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.71 350 350 0.00 37 44 18.92
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.29 10,132 10,132 0.00 182 165 -9.34
2018-03-31 13F-HR BLL / Ball Corp. 39.71 4,076,462 3,361,315 -17.54 154,294 133,478 -13.49
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 23,300 23,300 0.00 354 354 0.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.17 437 437 0.00 11 11 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 414,200 414,200 0.00 6,979 6,959 -0.29
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.17 23,500 18,100 -22.98 532 365 -31.39
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 84 3,411,868 4,061,647.62 1 44,457 4,445,600.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.03 2,851 2,651 -7.02 739 745 0.81
2018-03-31 13F-HR HWKN / Hawkins, Inc. 36.00 2,400 500 -79.17 84 18 -78.57
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 23,300 23,300 0.00 1,878 1,905 1.44
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 0 56,100 0 1,295
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 407,205 809,420 98.77 15,816 29,220 84.75
2018-03-31 13F-HR ASGN / On Assignment, Inc. 82.21 589 596 1.19 38 49 28.95
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,748,376 2,079,144 18.92 470,052 551,743 17.38
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 102,100 69,913 -31.52 1,820 1,145 -37.09
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.49 8,163 8,163 0.00 452 453 0.22
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 5,015 7,760 54.74 219 300 36.99
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 208,222 209,287 0.51 17,830 17,264 -3.17
2018-03-31 13F-HR ATHM / Autohome Inc. 85.86 1,386 1,386 0.00 90 119 32.22
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 111,954 115,844 3.47 5,592 5,756 2.93
2018-03-31 13F-HR JD / JD.com, Inc. 40.67 1,500 1,500 0.00 62 61 -1.61
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.58 19,750 29,290 48.30 296 310 4.73
2018-03-31 13F-HR SCL / Stepan Co. 83.19 18,600 18,800 1.08 1,469 1,564 6.47
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 5,450 5,450 0.00 79 89 12.66
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 11,602 11,627 0.22 1,155 1,114 -3.55
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 161.55 3,553 3,553 0.00 608 574 -5.59
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 16.67 480 480 0.00 8 8 0.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 1,574,000 2,104,400 33.70 41,003 50,232 22.51
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 16.67 120 120 0.00 2 2 0.00
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.72 0 29,800 0 1,303
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 3,546,433 2,638,901 -25.59 333,685 254,126 -23.84
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.03 26,400 26,700 1.14 1,416 1,416 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 21,500 19,543 -9.10 687 545 -20.67
2018-03-31 13F-HR EBF / Ennis, Inc. 19.68 13,600 12,400 -8.82 282 244 -13.48
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 283,189 459,469 62.25 35,212 55,118 56.53
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.34 21,600 12,900 -40.28 424 314 -25.94
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.44 6,786 6,786 0.00 91 98 7.69
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 85,100 85,100 0.00 1,816 2,066 13.77
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.11 25,037 25,037 0.00 3,489 3,508 0.54
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 45,600 46,400 1.75 1,908 1,977 3.62
2018-03-31 13F-HR LB / L Brands, Inc. 40.63 490 443 -9.59 29 18 -37.93
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 503,162 641,763 27.55 109,628 146,841 33.94
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.04 18,066 18,454 2.15 1,348 1,274 -5.49
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.97 0 831 0 49
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 24,800 24,800 0.00 1,497 1,383 -7.62
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.57 5,300 5,300 0.00 155 162 4.52
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.46 30,600 30,600 0.00 501 473 -5.59
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 83.33 0 12 0 1
2018-03-31 13F-HR BP / BP Plc 40.50 23,958 19,456 -18.79 1,008 788 -21.83
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 1,700 2,200 29.41 225 333 48.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 0 27,100 0 371
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.90 7,200 7,300 1.39 586 722 23.21
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 27,600 28,600 3.62 925 1,135 22.70
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.06 657 628 -4.41 44 44 0.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 40,400 23,800 -41.09 812 382 -52.96
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 117.65 0 17 0 2
2018-03-31 13F-HR SYK / Stryker Corp. 160.86 39,971 3,214 -91.96 6,189 517 -91.65
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 28,976 28,132 -2.91 4,418 4,271 -3.33
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 22,300 22,300 0.00 450 436 -3.11
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 19.09 11,200 1,100 -90.18 282 21 -92.55
2018-03-31 13F-HR WCN / Waste Connections, Inc. 73.33 224,171 280,556 25.15 15,902 20,574 29.38
2018-03-31 13F-HR INCY / Incyte Corp. 76.92 21 26 23.81 2 2 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 45,000 47,100 4.67 2,051 1,908 -6.97
2018-03-31 13F-HR CWT / California Water Service Group 37.33 3,000 3,000 0.00 136 112 -17.65
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.11 107 107 0.00 6 9 50.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 2,935 2,935 0.00 104 86 -17.31
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 62 69,696 112,312.90 5 5,561 111,120.00
2018-03-31 13F-HR CA / CA, Inc. 33.90 23,198 55,843 140.72 772 1,893 145.21
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.67 1,500 1,500 0.00 39 43 10.26
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.34 1,630 1,630 0.00 24 25 4.17
2018-03-31 13F-HR FDX / FedEx Corp. 240.07 5,662 4,882 -13.78 1,413 1,172 -17.06
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.36 110 110 0.00 5 4 -20.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.58 101,071 100,971 -0.10 242 261 7.85
2018-03-31 13F-HR TU / TELUS Corp. 36.84 190 190 0.00 7 7 0.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 153,000 153,000 0.00 2,362 2,220 -6.01
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 101,156 86,657 -14.33 2,986 2,600 -12.93
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 7,731 7,731 0.00 670 716 6.87
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 316,789 318,048 0.40 12,390 10,009 -19.22
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 28.57 0 35 0 1
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 89.17 1,077 1,043 -3.16 79 93 17.72
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,252,480 2,114,830 -6.11 242,165 212,411 -12.29
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 53,400 53,400 0.00 599 561 -6.34
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 81,955 85,100 3.84 14,165 14,618 3.20
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 150,730 155,580 3.22 8,056 8,855 9.92
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,799,279 1,783,054 -0.90 210,858 202,342 -4.04
2018-03-31 13F-HR RES / RPC, Inc. 18.00 8,000 8,000 0.00 204 144 -29.41
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.22 5,971 5,327 -10.79 174 145 -16.67
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 457,114 465,680 1.87 38,545 39,033 1.27
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 2,669 2,669 0.00 555 551 -0.72
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.25 31,600 31,600 0.00 1,506 1,430 -5.05
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.66 8,400 5,640 -32.86 487 297 -39.01
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.46 184 1,177 539.67 16 110 587.50
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 103,863 238,699 129.82 16,502 38,001 130.28
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 40.00 0 200 0 8
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.70 3,375 3,375 0.00 153 161 5.23
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.78 6,856 10,542 53.76 208 335 61.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.51 553 443 -19.89 186 138 -25.81
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.19 590 590 0.00 96 101 5.21
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.70 1,110 1,110 0.00 4 3 -25.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 56,460 59,021 4.54 7,836 7,025 -10.35
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.28 19,800 16,200 -18.18 600 523 -12.83
2018-03-31 13F-HR XRX / Xerox Corp. 28.47 513 1,475 187.52 15 42 180.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.95 86,765 1,874 -97.84 1,749 43 -97.54
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.97 5,900 6,800 15.25 775 877 13.16
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.43 29,700 29,700 0.00 983 993 1.02
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.67 600 600 0.00 19 19 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 3,772 4,661 23.57 244 317 29.92
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.15 610 610 0.00 21 19 -9.52
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 38,000 31,300 -17.63 2,207 2,290 3.76
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.33 4,800 4,800 0.00 1,934 1,984 2.59
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 5.71 175 175 0.00 2 1 -50.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 4,927,160 4,990,068 1.28 270,452 295,861 9.40
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.86 162 162 0.00 5 5 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.78 31,314 33,004 5.40 2,959 3,359 13.52
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 155,418 170,364 9.62 17,059 18,447 8.14
2018-03-31 13F-HR ECA / EnCana Corp. 11.02 64,023 66,538 3.93 853 733 -14.07
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.62 13,500 16,000 18.52 725 826 13.93
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 21,370 21,370 0.00 2,174 2,716 24.93
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.62 3,374 3,065 -9.16 309 290 -6.15
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 32,000 30,200 -5.62 1,835 2,100 14.44
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.53 29,200 30,000 2.74 525 526 0.19
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 22,700 23,300 2.64 2,074 2,057 -0.82
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.48 990 330 -66.67 49 16 -67.35
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 221,807 219,327 -1.12 157,786 142,275 -9.83
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 49.18 0 122 0 6
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.82 264 264 0.00 45 48 6.67
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.33 1,500 1,500 0.00 6 14 133.33
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.07 4,579 4,579 0.00 79 69 -12.66
2018-03-31 13F-HR EV / Eaton Vance Corp. 43.48 2,000 23 -98.85 23 1 -95.65
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 66.67 0 45 0 3
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.50 2,000 2,000 0.00 24 23 -4.17
2018-03-31 13F-HR ABAX / Abaxis, Inc. 71.43 434 434 0.00 21 31 47.62
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 130.00 100 100 0.00 13 13 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 174,552 174,815 0.15 15,231 14,971 -1.71
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 80,400 105,992 31.83 1,214 1,426 17.46
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.89 376 376 0.00 493 485 -1.62
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 15.71 191 191 0.00 4 3 -25.00
2018-03-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 9,665 4,000 -58.61
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 46,861 19,975 -57.37 10,368 5,130 -50.52
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.67 1,500 1,500 0.00 23 19 -17.39
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 18,361 18,561 1.09 2,270 2,335 2.86
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 32,858 33,120 0.80 1,797 1,808 0.61
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.61 22,210 22,210 0.00 1,098 1,124 2.37
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.11 9,500 9,500 0.00 714 571 -20.03
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 19,400 19,700 1.55 873 1,011 15.81
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.19 12,000 5,200 -56.67 132 53 -59.85
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.00 315 50 -84.13 11 2 -81.82
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.59 2,800 3,282 17.21 87 84 -3.45
2018-03-31 13F-HR PLD / Prologis, Inc. 63.55 811 535 -34.03 53 34 -35.85
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.32 23,100 23,100 0.00 616 608 -1.30
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.39 710 742 4.51 55 50 -9.09
2018-03-31 13F-HR VIA / Viacom, Inc. 40.00 150 150 0.00 5 6 20.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 4,831,707 4,883,923 1.08 242,405 245,953 1.46
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.43 3,701 4,501 21.62 334 380 13.77
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 14,050 14,050 0.00 663 666 0.45
2018-03-31 13F-HR ULSGF / UBS AG 16.13 383 1,860 385.64 9 30 233.33
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 40.13 1,595 1,595 0.00 52 64 23.08
2018-03-31 13F-HR CIEN / Ciena Corp. 43.48 0 23 0 1
2018-03-31 13F-HR VSEC / VSE Corp. 51.76 5,200 13,100 151.92 252 678 169.05
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.64 31,600 31,600 0.00 915 905 -1.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 27,391 27,191 -0.73 1,393 1,434 2.94
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 19.61 123 51 -58.54 3 1 -66.67
2018-03-31 13F-HR BCE / BCE Inc. 43.04 15,493 10,292 -33.57 744 443 -40.46
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.28 14,200 14,500 2.11 638 758 18.81
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.00 996 721 -27.61 53 31 -41.51
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.28 16,822 16,822 0.00 1,037 930 -10.32
2018-03-31 13F-HR LRCX / Lam Research Corp. 204.41 680 680 0.00 125 139 11.20
2018-03-31 13F-HR POOL / Pool Corp. 148.76 183 121 -33.88 24 18 -25.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 41,067 50,086 21.96 3,081 3,953 28.30
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 130.43 69 69 0.00 10 9 -10.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 29.41 14 34 142.86 0 1
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.67 6,368 5,678 -10.84 1,621 1,429 -11.84
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.89 8,334 20,837 150.02 922 2,269 146.10
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.11 24 1,873 7,704.17 2 195 9,650.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.65 1,426 1,426 0.00 32 38 18.75
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 0 15,900 0 503
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 3,852,139 3,896,614 1.15 278,702 302,066 8.38
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 371,745 375,359 0.97 9,543 8,975 -5.95
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 316,214 296,214 -6.32 29,876 27,015 -9.58
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 280,000 430,000 53.57 10,139 16,486 62.60
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 530,400 125,400 -76.36 4,455 1,008 -77.37
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.61 5,500 5,740 4.36 290 302 4.14
2018-03-31 13F-HR AMCX / AMC Networks Inc. 90.91 0 11 0 1
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 13.33 150 150 0.00 3 2 -33.33
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.77 176 176 0.00 8 7 -12.50
2018-03-31 13F-HR XL / XL Group Ltd. 55.45 5,967 2,651 -55.57 210 147 -30.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 24,600 22,600 -8.13 1,198 1,303 8.76
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 22,200 9,700 -56.31 892 347 -61.10
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 69,566 96,566 38.81 1,843 2,364 28.27
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 1,570,438 1,600,998 1.95 181,965 183,202 0.68
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 20,000 20,000 0.00 575 597 3.83
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.69 8,500 6,500 -23.53 98 76 -22.45
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.91 503 330 -34.39 104 63 -39.42
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 128,409 122,179 -4.85 9,535 8,996 -5.65
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.13 2,437 1,612 -33.85 44 26 -40.91
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 22,000 22,200 0.91 1,203 1,305 8.48
2018-03-31 13F-HR CVRR / CVR Refining LP 13.00 4,000 4,000 0.00 66 52 -21.21
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 3,499,983 3,538,663 1.11 324,869 346,471 6.65
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 11,794 52,701 346.85 1,582 7,224 356.64
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 15,082 92,605 514.01 1,131 6,877 508.05
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 47,300 47,300 0.00 1,045 1,164 11.39
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 128,219 231,250 80.36 6,598 5,883 -10.84
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.54 15 74 393.33 1 3 200.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,600 1,600 0.00 21 21 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.43 4,641 4,306 -7.22 369 398 7.86
2018-03-31 13F-HR LRN / K12 Inc. 14.18 47,300 48,100 1.69 752 682 -9.31
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 120,320 117,700 -2.18 1,572 1,923 22.33
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.39 0 5,700 0 196
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 92,920 87,256 -6.10 2,436 2,217 -8.99
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 5,713 9,088 59.08 223 312 39.91
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 977,618 916,897 -6.21 116,562 109,332 -6.20
2018-03-31 13F-HR DXC / DXC Technology Company 100.72 4,948 4,468 -9.70 468 450 -3.85
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 197.72 263 263 0.00 51 52 1.96
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 13,361 13,787 3.19
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 268,105 369,371 37.77 6,534 8,592 31.50
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 125,917 135,954 7.97 6,055 6,071 0.26
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 2,232,565 3,558,765 59.40 83,007 125,340 51.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.26 0 13,900 0 504
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.10 199 199 0.00 4 4 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 932,878 749,156 -19.69 137,684 117,385 -14.74
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 61,438 64,975 5.76 10,684 11,076 3.67
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.18 3,969 2,365 -40.41 83 43 -48.19
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 9,205,600 10,071,775 9.41 213,938 221,378 3.48
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.24 685 566 -17.37 41 29 -29.27
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 39,800 41,800 5.03 226 468 107.08
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,558,509 1,579,490 1.35 235,895 276,663 17.28
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 2,774,158 2,429,032 -12.44 149,416 125,168 -16.23
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.44 30,200 29,300 -2.98 1,341 1,185 -11.63
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,944,850 2,092,844 7.61 162,666 156,147 -4.01
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 125,278 117,859 -5.92 5,750 5,119 -10.97
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 49.38 81 81 0.00 3 4 33.33
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.84 709 2,159 204.51 16 45 181.25
2018-03-31 13F-HR PPL / PPL Corp. 28.31 3,258 2,755 -15.44 101 78 -22.77
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 27,267 27,267 0.00 1,281 1,464 14.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 92,281 97,473 5.63 4,740 5,090 7.38
2018-03-31 13F-HR UFI / Unifi, Inc. 33.78 148 148 0.00 5 5 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 725,496 737,785 1.69 86,761 82,233 -5.22
2018-03-31 13F-HR TECD / Tech Data Corp. 85.19 7,700 7,700 0.00 754 656 -13.00
2018-03-31 13F-HR AXP / American Express Co. 93.31 13,781 13,192 -4.27 1,367 1,231 -9.95
2018-03-31 13F-HR VFC / V.F. Corp. 74.02 14,056 6,255 -55.50 1,040 463 -55.48
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.00 2,000 1,800 -10.00 662 549 -17.07
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.13 6,977 4,461 -36.06 496 295 -40.52
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.12 0 1,600 0 77
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 491,946 491,946 0.00 5,642 5,731 1.58
2018-03-31 13F-HR COTY / Coty, Inc. 17.96 1,225 1,225 0.00 24 22 -8.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 33.33 218 30 -86.24 10 1 -90.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.69 145 145 0.00 3 3 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 443 1,859 319.64 66 303 359.09
2018-03-31 13F-HR AON / Aon Plc 140.45 5,234 4,934 -5.73 701 693 -1.14
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.67 7,400 3,000 -59.46 230 89 -61.30
2018-03-31 13F-HR MDT / Medtronic plc 80.20 21,178 27,046 27.71 1,710 2,169 26.84
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.73 168 179 6.55 20 20 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.48 1,705 1,035 -39.30 183 104 -43.17
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 626,807 26,290 -95.81 45,518 1,721 -96.22
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.15 1,943 1,826 -6.02 134 108 -19.40
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 775,000 775,000 0.00 16,438 17,624 7.21
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 87,520 100,959 15.36 7,044 6,828 -3.07
2018-03-31 13F-HR ETR / Entergy Corp. 78.68 5,257 5,287 0.57 428 416 -2.80
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,388,929 1,692,014 21.82 28,043 32,014 14.16
2018-03-31 13F-HR TLF / Tandy Leather Factory, Inc. 7.07 14,000 14,000 0.00 109 99 -9.17
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 68,200 68,200 0.00 1,603 1,543 -3.74
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.70 2,158 2,158 0.00 226 213 -5.75
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.22 23,000 23,000 0.00 1,075 925 -13.95
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 35,700 36,200 1.40 1,123 1,048 -6.68
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 178,042 925,811 420.00 23,874 124,457 421.31
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.50 0 3,795 0 222
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,579,690 1,617,882 2.42 159,533 158,908 -0.39
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 3,168,131 35,246 -98.89 267,580 2,727 -98.98
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 254 254 0.00 4 4 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 13,366 13,281 -0.64 1,243 1,166 -6.19
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.98 2,430 2,430 0.00 74 85 14.86
2018-03-31 13F-HR ESV / Ensco plc 4.00 1,000 1,000 0.00 6 4 -33.33
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.00 4,400 4,400 0.00 241 242 0.41
2018-03-31 13F-HR SLV / iShares Silver Trust 15.51 1,225 1,225 0.00 20 19 -5.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 56,500 56,500 0.00 735 653 -11.16
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 130.43 46 46 0.00 6 6 0.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 41,600 18,100 -56.49 1,638 554 -66.18
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 16 16 0.00 0 0
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 18.00 1,000 1,000 0.00 20 18 -10.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 28.17 0 71 0 2
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 22,700 21,200 -6.61 2,439 2,428 -0.45
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 51,770 51,770 0.00 296 264 -10.81
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.78 4,100 4,100 0.00 35 36 2.86
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.87 515,000 515,000 0.00 3,178 3,023 -4.88
2018-03-31 13F-HR RELX / RELX PLC 21.04 2,448 1,236 -49.51 58 26 -55.17
2018-03-31 13F-HR NVS / Novartis AG 80.92 12,969 11,900 -8.24 1,089 963 -11.57
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 12,244 12,168 -0.62 888 757 -14.75
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.37 1,875 942 -49.76 152 71 -53.29
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.59 437 437 0.00 10 9 -10.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.86 3,649 3,649 0.00 174 171 -1.72
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 49,000 21,300 -56.53 1,115 408 -63.41
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 213,994 226,961 6.06 8,859 7,216 -18.55
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.02 0 814 0 92
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.75 4,000 4,000 0.00 8 7 -12.50
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.84 508 508 0.00 6 5 -16.67
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 35.00 251 200 -20.32 9 7 -22.22
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 710,587 843,418 18.69 21,680 25,868 19.32
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 6 6 0.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 631,320 961,320 52.27 6,439 9,402 46.02
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 174,139 227,770 30.80 10,246 14,149 38.09
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.92 3,457 3,357 -2.89 684 698 2.05
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.19 278 589 111.87 22 49 122.73
2018-03-31 13F-HR ALGN / Align Technology, Inc. 254.24 236 236 0.00 52 60 15.38
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.23 2,324 2,324 0.00 638 714 11.91
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.21 985 985 0.00 17 14 -17.65
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.89 1,572 1,422 -9.54 168 152 -9.52
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.67 1,000 300 -70.00 207 62 -70.05
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.18 7,765 9,233 18.91 1,360 1,996 46.76
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.82 4,555 2,720 -40.29 549 296 -46.08
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 2,044 2,044 0.00 24 23 -4.17
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 44,500 44,500 0.00 967 859 -11.17
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.09 22,042 22,342 1.36 1,005 1,119 11.34
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.71 109,031 153,255 40.56 1,352 1,795 32.77
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 1,422 929 -34.67 115 68 -40.87
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.78 185 8,900 4,710.81 8 443 5,437.50
2018-03-31 13F-HR BFIN / BankFinancial Corp. 17.00 24,300 24,300 0.00 373 413 10.72
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 34,300 34,800 1.46 935 1,011 8.13
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.82 3,275 3,199 -2.32 87 73 -16.09
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.94 10,461 10,461 0.00 425 376 -11.53
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 885,435 423,335 -52.19 42,324 19,668 -53.53
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 11,545 11,982 3.79 1,805 2,293 27.04
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.94 2,987 473 -84.16 332 52 -84.34
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.73 6,675 5,100 -23.60 255 172 -32.55
2018-03-31 13F-HR URI / United Rentals, Inc. 162.16 40 74 85.00 7 12 71.43
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 14,021 10,225 -27.07
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.64 648 648 0.00 43 38 -11.63
2018-03-31 13F-HR AGN / Allergan plc 168.25 10,525 10,342 -1.74 1,721 1,740 1.10
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 57,400 57,400 0.00 1,900 1,713 -9.84
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.66 0 8,200 0 399
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.82 3,950 3,950 0.00 502 576 14.74
2018-03-31 13F-HR MORN / Morningstar, Inc. 93.68 244 427 75.00 24 40 66.67
2018-03-31 13F-HR TXT / Textron, Inc. 58.86 3,248 1,648 -49.26 184 97 -47.28
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.06 2,067 1,707 -17.42 144 123 -14.58
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 1,655 1,655 0.00 18 16 -11.11
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 0 33,300 0 999
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 43,402 635,241 1,363.62 6,659 97,466 1,363.67
2018-03-31 13F-HR EQT / EQT Corp. 47.51 63,543 99,978 57.34 3,617 4,750 31.32
2018-03-31 13F-HR NBN / Northeast Bancorp 20.51 17,100 17,700 3.51 396 363 -8.33
2018-03-31 13F-HR AIG / American International Group, Inc. 54.28 4,742 3,666 -22.69 282 199 -29.43
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.10 19,900 19,900 0.00 522 579 10.92
2018-03-31 13F-HR BC / Brunswick Corp. 59.73 673 1,423 111.44 37 85 129.73
2018-03-31 13F-HR MGA / Magna International Inc. 58.33 162 120 -25.93 9 7 -22.22
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.70 1,008 1,008 0.00 50 38 -24.00
2018-03-31 13F-HR FELP / Foresight Energy LP 3.75 800 800 0.00 4 3 -25.00
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 34,500 35,100 1.74 637 728 14.29
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.61 243 243 0.00 14 14 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.50 455 233 -48.79 26 12 -53.85
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 0 12,400 0 737
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.39 0 938 0 21
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.99 1,272 1,272 0.00 127 131 3.15
2018-03-31 13F-HR SLF / SunLife Financial Inc. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 268,501 330,370 23.04 17,520 22,937 30.92
2018-03-31 13F-HR AVX / AVX Corp. 16.55 60,500 55,300 -8.60 1,047 915 -12.61
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.73 40,796 23,806 -41.65 1,007 565 -43.89
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 40.00 700 700 0.00 27 28 3.70
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 124,100 44,900 -63.82 1,333 378 -71.64
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 28,400 28,400 0.00 1,201 1,248 3.91
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 80,119 80,084 -0.04 6,521 6,614 1.43
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 100.00 0 10 0 1
2018-03-31 13F-HR TER / Teradyne, Inc. 45.74 1,290 1,290 0.00 54 59 9.26
2018-03-31 13F-HR AVT / Avnet, Inc. 40.96 0 415 0 17
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.35 46,000 46,000 0.00 399 430 7.77
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.79 10,300 10,300 0.00 1,024 966 -5.66
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.61 7,200 7,200 0.00 603 602 -0.17
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 33.33 300 30 -90.00 6 1 -83.33
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.81 10,400 10,400 0.00 446 466 4.48
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.53 8,500 8,500 0.00 104 98 -5.77
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 64.10 359 78 -78.27 26 5 -80.77
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.26 6,575 6,566 -0.14 1,813 1,525 -15.89
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.66 451 410 -9.09 77 63 -18.18
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 105,863 106,284 0.40 5,626 5,155 -8.37
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.63 4,468 4,902 9.71 514 508 -1.17
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 27,451 27,651 0.73 1,399 1,751 25.16
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.00 0 4,000 0 420
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 104.09 269 269 0.00 30 28 -6.67
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 6,200 6,000 -3.23 849 991 16.73
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.98 12,627 9,057 -28.27 749 507 -32.31
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.14 875 875 0.00 14 15 7.14
2018-03-31 13F-HR QADB / QAD, Inc. 41.67 18,300 18,600 1.64 711 775 9.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 10,477 10,445 -0.31 705 606 -14.04
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.27 2,300 3,525 53.26 98 149 52.04
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.95 14,687 14,687 0.00 61 58 -4.92
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 0.00 0 46 0 0
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.88 136,052 82,052 -39.69 2,184 1,303 -40.34
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.23 32,355 25,702 -20.56 5,008 3,964 -20.85
2018-03-31 13F-HR EML / Eastern Company 28.49 26,433 26,433 0.00 691 753 8.97
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 345,400 285,400 -17.37 4,407 3,394 -22.99
2018-03-31 13F-HR UN / Unilever N.V. 56.40 29,366 38,158 29.94 1,654 2,152 30.11
2018-03-31 13F-HR 49926DAB5 / Knowles Corp Bond 5,555 5,214 -6.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.63 6,536 6,575 0.60 1,264 1,523 20.49
2018-03-31 13F-HR ALOG / Analogic Corp. 95.92 16,800 16,900 0.60 1,407 1,621 15.21
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.32 7,064 6,816 -3.51 697 602 -13.63
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR SAP / SAP SE 105.11 3,142 3,054 -2.80 353 321 -9.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 35.71 8,896 56 -99.37 454 2 -99.56
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.64 15,685 10,915 -30.41 379 258 -31.93
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,545,572 1,283,157 -16.98 118,174 104,655 -11.44
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 442,833 442,833 0.00 2,506 2,312 -7.74
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 108,829 93,529 -14.06 1,441 1,443 0.14
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.03 1,899 1,551 -18.33 208 166 -20.19
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR STT / State Street Corp. 99.53 664 1,919 189.01 65 191 193.85
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 58.10 2,062 1,859 -9.84 138 108 -21.74
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 37,158 37,109 -0.13 1,968 2,188 11.18
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 153,718 181,756 18.24 4,397 4,359 -0.86
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.14 21,677 3,810 -82.42 2,374 412 -82.65
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.19 3,100 3,100 0.00 48 44 -8.33
2018-03-31 13F-HR CVBF / CVB Financial Corp. 18.18 0 55 0 1
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,315,101 1,320,369 0.40 249,712 272,603 9.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 32,370 31,866 -1.56 3,130 3,016 -3.64
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 2,217,385 2,258,520 1.86 170,363 194,728 14.30
2018-03-31 13F-HR REIS / Reis, Inc. 21.40 2,000 5,000 150.00 41 107 160.98
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.61 23,175 23,175 0.00 254 246 -3.15
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.17 2,481 1,835 -26.04 279 204 -26.88
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 7,500 7,500 0.00 369 342 -7.32
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 75,100 32,900 -56.19 1,172 446 -61.95
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.50 2,000 2,000 0.00 105 81 -22.86
2018-03-31 13F-HR VRTV / Veritiv Corporation 40.40 99 99 0.00 3 4 33.33
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.15 2,729 3,393 24.33 448 540 20.54
2018-03-31 13F-HR VNRX / VolitionRX Ltd 2.40 10,000 10,000 0.00 29 24 -17.24
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 50.00 0 20 0 1
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.22 820 1,508 83.90 75 127 69.33
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.49 13,390 11,732 -12.38 487 346 -28.95
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.80 1,624 1,624 0.00 89 89 0.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 697,203 559,203 -19.79 15,646 12,795 -18.22
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 38,317 38,317 0.00 602 615 2.16
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 37,759 34,879 -7.63 1,505 1,625 7.97
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 2,142,794 97,770 -95.44 36,556 1,422 -96.11
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 40.00 1,000 1,000 0.00 42 40 -4.76
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.68 102,894 12,640 -87.72 7,418 906 -87.79
2018-03-31 13F-HR L / Loews Corp. 49.73 114,463 161,297 40.92 5,727 8,021 40.06
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.57 521 521 0.00 59 55 -6.78
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.14 21,900 31,200 42.47 273 410 50.18
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.33 18,893 18,893 0.00 710 573 -19.30
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 30,600 16,100 -47.39 1,542 972 -36.96
2018-03-31 13F-HR ONB / Old National Bancorp 16.67 1,200 1,200 0.00 21 20 -4.76
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.91 7,010 7,145 1.93 281 278 -1.07
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.47 44,700 46,600 4.25 408 348 -14.71
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.08 10,633 9,333 -12.23 2,474 2,278 -7.92
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 212,109 223,098 5.18 13,995 16,311 16.55
2018-03-31 13F-HR SYMC / Symantec Corp. 25.89 15,296 15,565 1.76 429 403 -6.06
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.03 19,700 19,700 0.00 508 493 -2.95
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 40.00 0 25 0 1
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 315,703 368,914 16.85 18,832 21,267 12.93
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 18,600 19,600 5.38 488 490 0.41
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.67 1,896 1,769 -6.70 212 194 -8.49
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 25,300 25,300 0.00 2,084 2,177 4.46
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 22.98 258,026 243,026 -5.81 6,525 5,585 -14.41
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 146.50 157 157 0.00 24 23 -4.17
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.08 7,450 6,250 -16.11 246 188 -23.58
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.74 3,800 3,800 0.00 398 398 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.80 15,580 15,580 0.00 513 511 -0.39
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 102,946 123,188 19.66 10,381 11,260 8.47
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.74 2,480 2,480 0.00 47 44 -6.38
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 210,762 171,668 -18.55 56,244 45,173 -19.68
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.50 537 160 -70.20 7 2 -71.43
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.28 842 1,128 33.97 125 165 32.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 2,262,515 2,297,438 1.54 175,934 143,107 -18.66
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 33.33 0 30 0 1
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.71 555 278 -49.91 63 33 -47.62
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 62.50 304 304 0.00 20 19 -5.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.24 8,337 8,177 -1.92 1,314 1,204 -8.37
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 582 91,247 15,578.18 39 5,722 14,571.79
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 719 719 0.00 76 79 3.95
2018-03-31 13F-HR KYO / Kyocera Corp. 56.83 3,361 3,361 0.00 220 191 -13.18
2018-03-31 13F-HR AWR / American States Water Co. 53.07 26,445 30,245 14.37 1,532 1,605 4.77
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 50,600 50,600 0.00 997 1,066 6.92
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR RMD / ResMed Inc. 98.73 1,091 1,104 1.19 92 109 18.48
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.67 1,500 1,500 0.00 24 22 -8.33
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.25 4,000 4,000 0.00 636 613 -3.62
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.71 10,500 10,400 -0.95 165 153 -7.27
2018-03-31 13F-HR GMT / GATX Corp. 68.54 3,925 3,925 0.00 244 269 10.25
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 676,488 142,975 -78.87 24,502 5,075 -79.29
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 174,516 458,832 162.92 8,408 22,124 163.13
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.15 2,700 1,300 -51.85 62 34 -45.16
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 1,000,674 1,018,328 1.76 214,204 220,672 3.02
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.55 5,025 5,025 0.00 461 455 -1.30
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 3,367 3,367 0.00 209 214 2.39
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.77 0 934 0 25
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 1,754,406 1,535,650 -12.47 193,547 162,287 -16.15
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 27,370 6,690 -75.56 462 97 -79.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.00 1,000 1,000 0.00 47 48 2.13
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 60,100 61,200 1.83 789 763 -3.30
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.42 2,841 2,785 -1.97 100 107 7.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 1,768 3,407 92.70 59 111 88.14
2018-03-31 13F-HR GE / General Electric Co. 13.48 487,620 256,828 -47.33 8,509 3,462 -59.31
2018-03-31 13F-HR HF / HFF, Inc. 49.73 10,700 11,200 4.67 520 557 7.12
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,295,892 1,148,743 -11.36 92,033 92,473 0.48
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 35,734 39,935 11.76 1,613 1,927 19.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 14,892 14,892 0.00 2,158 2,703 25.25
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 3,836,438 3,942,191 2.76 295,099 283,562 -3.91
2018-03-31 13F-HR HUN / Huntsman Corp. 52.63 0 19 0 1
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 2,011,827 2,038,958 1.35 132,439 102,580 -22.55
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.75 50,416 265 -99.47 5,897 32 -99.46
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.84 58 148 155.17 5 13 160.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,236,041 1,407,182 13.85 56,747 66,108 16.50
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 95.24 146 21 -85.62 14 2 -85.71
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.23 12,400 4,400 -64.52 1,217 375 -69.19
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,089,067 1,792,544 -14.19 223,405 197,126 -11.76
2018-03-31 13F-HR P / Pandora Media, Inc. 5.04 11,118 11,118 0.00 54 56 3.70
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.74 19,821 475 -97.60 2,127 45 -97.88
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 43,900 44,200 0.68 1,522 1,713 12.55
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.47 11,400 11,400 0.00 317 336 5.99
2018-03-31 13F-HR WAT / Waters Corp. 198.65 641,684 649,422 1.21 123,967 129,008 4.07
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 152,452 160,860 5.52 4,824 4,467 -7.40
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.81 25,800 25,800 0.00 646 666 3.10
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.38 24,600 10,600 -56.91 421 163 -61.28
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.50 2,000 2,000 0.00 28 27 -3.57
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 11,603 638,454 5,402.49 660 37,286 5,549.39
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 39.25 1,325 1,325 0.00 52 52 0.00
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.17 12,000 12,000 0.00 519 518 -0.19
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 47.62 0 21 0 1
2018-03-31 13F-HR HEI / HEICO Corp. 86.77 10,203 14,371 40.85 963 1,247 29.49
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.72 17,300 7,100 -58.96 172 69 -59.88
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.00 0 500 0 37
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.45 1,221 17,321 1,318.59 23 285 1,139.13
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 891 93 -89.56 221 25 -88.69
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.76 28,300 29,200 3.18 456 431 -5.48
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 87,335 94,255 7.92 6,361 6,850 7.69
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 40,000 40,000 0.00 613 659 7.50
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 3,980 7,175 80.28 293 492 67.92
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 1,109,121 831,456 -25.03 114,928 82,595 -28.13
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.23 19,800 17,200 -13.13 898 864 -3.79
2018-03-31 13F-HR A / Agilent Technologies, Inc. 59.70 67 67 0.00 4 4 0.00
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.89 5,200 3,800 -26.92 330 239 -27.58
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.80 672 672 0.00 57 59 3.51
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 151,493 176,362 16.42 8,506 7,677 -9.75
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 107.14 107 112 4.67 12 12 0.00
2018-03-31 13F-HR CAJ / Canon, Inc. 36.48 2,486 8,415 238.50 93 307 230.11
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 152.00 750 250 -66.67 115 38 -66.96
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.83 12,300 13,300 8.13 510 543 6.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,555,228 3,383,335 -4.83 601,653 567,656 -5.65
2018-03-31 13F-HR VVI / Viad Corp. 52.45 25,900 219,111 745.99 1,435 11,493 700.91
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 55,231 36,694 -33.56 8,612 5,650 -34.39
2018-03-31 13F-HR B / Barnes Group, Inc. 56.91 3,123 123 -96.06 198 7 -96.46
2018-03-31 13F-HR XLNX / Xilinx, Inc. 68.70 131 131 0.00 9 9 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.89 35 47,461 135,502.86 1 754 75,300.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.68 600 3,146 424.33 31 150 383.87
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.56 923 900 -2.49 47 41 -12.77
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 107.53 186 186 0.00 21 20 -4.76
2018-03-31 13F-HR RP / RealPage, Inc. 51.60 5,000 5,000 0.00 222 258 16.22
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 152,300 152,300 0.00 829 731 -11.82
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.40 28,200 28,200 0.00 988 942 -4.66
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 922,033 951,095 3.15 158,986 174,566 9.80
2018-03-31 13F-HR CFI / Culp, Inc. 30.56 19,500 19,500 0.00 653 596 -8.73
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.72 24,045 24,045 0.00 960 883 -8.02
2018-03-31 13F-HR MON / Monsanto Co. 116.68 8,098 8,116 0.22 946 947 0.11
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.17 16,554 24,536 48.22 1,156 1,648 42.56
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.59 5,400 5,400 0.00 1,162 932 -19.79
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.72 311,352 311,352 0.00 3,540 3,338 -5.71
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 13.33 725 225 -68.97 9 3 -66.67
2018-03-31 13F-HR GHC / Graham Holdings Company 607.14 28 28 0.00 16 17 6.25
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 19,563 25,793 31.85 1,123 1,493 32.95
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.47 20,100 20,300 1.00 1,055 1,187 12.51
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 45,300 45,900 1.32 864 1,052 21.76
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 197,470 197,470 0.00 4,075 4,351 6.77
2018-03-31 13F-HR DDR / DDR Corp. 7.15 1,678 1,678 0.00 15 12 -20.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 55,902 56,073 0.31 5,697 5,965 4.70
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.71 2,846 3,060 7.52 147 146 -0.68
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.80 7,253 12,420 71.24 636 544 -14.47
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.69 836 836 0.00 29 29 0.00
2018-03-31 13F-HR AATDF / AA LTD 23.31 2,534 1,201 -52.60 69 28 -59.42
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 28,808 15,072 -47.68 1,621 777 -52.07
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.33 564 450 -20.21 7 6 -14.29
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.55 1,717 1,100 -35.93 82 49 -40.24
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 78,895 79,068 0.22 5,653 5,748 1.68
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 49,110 46,710 -4.89 2,365 2,286 -3.34
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 586,778 499,672 -14.84 57,945 44,456 -23.28
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 22.58 310 310 0.00 10 7 -30.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.33 7,902 8,066 2.08 404 406 0.50
2018-03-31 13F-HR REG / Regency Centers Corp. 51.28 170 39 -77.06 12 2 -83.33
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 34.70 1,095 1,095 0.00 40 38 -5.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 548,313 577,678 5.36 36,951 37,422 1.27
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.47 14,300 15,000 4.90 302 292 -3.31
2018-03-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.91 81,873 81,873 0.00 1,303 1,303 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.75 1,401 1,276 -8.92 94 89 -5.32
2018-03-31 13F-HR LPT / Liberty Property Trust 39.13 588 460 -21.77 25 18 -28.00
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.67 1,800 1,800 0.00 141 138 -2.13
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 37,692 39,993 6.10 4,599 3,739 -18.70
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 15,300 15,300 0.00 1,874 1,879 0.27
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 31,478 31,478 0.00 7,788 7,599 -2.43
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,939,700 1,623,191 -16.32 204,929 161,345 -21.27
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 630,000 730,000 15.87 22,567 25,368 12.41
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 110.49 7,622 534 -92.99 802 59 -92.64
2018-03-31 13F-HR TRS / TriMas Corp. 26.47 0 1,700 0 45
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 26,100 26,107 0.03 2,134 2,035 -4.64
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.50 0 5,925 0 317
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.67 1,652 1,500 -9.20 24 19 -20.83
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.17 4,700 6,000 27.66 297 337 13.47
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 1,123 3,517 213.18 461 1,379 199.13
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,815,032 1,867,297 2.88 253,596 239,295 -5.64
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,165,420 1,488,017 27.68 7,530 10,817 43.65
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 18,500 18,600 0.54 1,786 1,992 11.53
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.05 0 1,702 0 269
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 2,767,247 1,827,200 -33.97 148,436 110,381 -25.64
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.66 11,800 11,800 0.00 364 350 -3.85
2018-03-31 13F-HR CC / Chemours Company (The) 48.59 14,657 2,840 -80.62 734 138 -81.20
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 27,239 20,194 -25.86 1,408 1,065 -24.36
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.19 2,856 3,226 12.96 41 49 19.51
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.57 3,500 3,500 0.00 201 212 5.47
2018-03-31 13F-HR LKQ / LKQ Corp. 40.54 58 74 27.59 2 3 50.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 85.83 240 1,200 400.00 22 103 368.18
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.13 7,406 3,798 -48.72 959 574 -40.15
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.42 691 691 0.00 27 30 11.11
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.08 33,500 21,700 -35.22 1,343 848 -36.86
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 37,364 40,915 9.50 11,467 14,284 24.57
2018-03-31 13F-HR OA / Orbital ATK, Inc. 131.51 7,341 403 -94.51 965 53 -94.51
2018-03-31 13F-HR MED / Medifast, Inc. 93.44 17,800 15,700 -11.80 1,243 1,467 18.02
2018-03-31 13F-HR 393222AD6 / Green Plains Inc. Bond 4,150,000 4,526 4,365 -3.56
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 48 48 0.00 6 6 0.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 31,100 23,600 -24.12 645 439 -31.94
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.31 3,194 3,824 19.72 356 418 17.42
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.52 11,242 13,217 17.57 2,055 2,333 13.53
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.98 13,400 16,100 20.15 499 692 38.68
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 12,937 12,472 -3.59 2,015 1,997 -0.89
2018-03-31 13F-HR VBFC / Village Bank & Trust Financial Corp. 32.61 184 184 0.00 6 6 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 26,152 20,464 -21.75 1,418 1,341 -5.43
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 3,173,920 3,915,920 23.38 108,326 125,897 16.22
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 327,493 347,671 6.16 16,005 16,319 1.96
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 49.55 222 222 0.00 10 11 10.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.38 0 435 0 18
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 933,862 573,253 -38.61 162,774 84,578 -48.04
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 4,000 89,860 2,146.50 276 5,570 1,918.12
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.39 50,500 50,500 0.00 1,163 1,181 1.55
2018-03-31 13F-HR PNR / Pentair plc. 68.63 102 102 0.00 7 7 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 53,368 67,226 25.97 3,665 3,657 -0.22
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.11 25,171 20,326 -19.25 1,935 1,486 -23.20
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 25.00 390 40 -89.74 12 1 -91.67
2018-03-31 13F-HR E / ENI S.p.A. 35.33 3,917,632 3,944,988 0.70 130,027 139,375 7.19
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.00 300 300 0.00 32 33 3.13
2018-03-31 13F-HR THFF / First Financial Corp. 41.61 15,500 15,500 0.00 703 645 -8.25
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 67,593 67,593 0.00 2,943 2,636 -10.43
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 9,875 6,940 -29.72 558 404 -27.60
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 1,914,180 1,796,380 -6.15 259,065 218,763 -15.56
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 31,387 34,846 11.02 2,029 2,319 14.29
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.64 5,459 2,252 -58.75 211 78 -63.03
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.38 11,400 9,900 -13.16 319 281 -11.91
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 4,254 2,831 -33.45 148 99 -33.11
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,116,319 1,123,100 0.61 211,576 200,182 -5.39
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.85 24,634 17,634 -28.42 572 403 -29.55
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.34 33,973 17,002 -49.95 3,599 1,706 -52.60
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 92.92 371 226 -39.08 33 21 -36.36
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.46 9,535 9,246 -3.03 1,266 1,197 -5.45
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 572,007 140,624 -75.42 49,364 11,830 -76.04
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.00 3,675 3,750 2.04 592 615 3.89
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 14,200 31,100 119.01 703 1,608 128.73
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 27,677 33,635 21.53 2,024 2,547 25.84
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.82 102 102 0.00 6 6 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 29,900 28,700 -4.01 2,036 2,092 2.75
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.71 5,246 6,195 18.09 227 215 -5.29
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.33 900 900 0.00 44 39 -11.36
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 9,567 9,489 -0.82
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.08 2,327 4,182 79.72 456 728 59.65
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.82 28,005 28,005 0.00 783 695 -11.24
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.75 0 800 0 35
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 20,900 19,200 -8.13 2,547 2,593 1.81
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,833,353 2,136,345 16.53 86,681 97,736 12.75
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 16,034 16,202 1.05 903 987 9.30
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.95 1,299 1,359 4.62 589 568 -3.57
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.58 11,700 11,400 -2.56 440 417 -5.23
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 181.82 0 11 0 2
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 1,545 35,600 2,204.21 87 2,089 2,301.15
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 1,094,500 407,343 -62.78 65,593 24,718 -62.32
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.75 20,877 749 -96.41 1,279 47 -96.33
2018-03-31 13F-HR SPWR / SunPower Corp. 8.00 2,500 2,500 0.00 21 20 -4.76
2018-03-31 13F-HR SYX / Systemax, Inc. 28.58 11,700 13,400 14.53 389 383 -1.54
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 29,544 76,826 160.04 3,520 8,040 128.41
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.52 860 790 -8.14 90 96 6.67
2018-03-31 13F-HR APA / Apache Corp. 38.48 150,614 165,008 9.56 6,359 6,350 -0.14
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.95 800 3,800 375.00 12 53 341.67
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 1,017 800 -21.34 60 45 -25.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 181,157 185,396 2.34 16,650 17,200 3.30
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 40,033 35,641 -10.97 2,868 2,688 -6.28
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 45,200 45,200 0.00 1,296 1,377 6.25
2018-03-31 13F-HR AVA / Avista Corp. 51.25 23,200 23,200 0.00 1,195 1,189 -0.50
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.14 16,701 16,352 -2.09 592 640 8.11
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 113,000 113,000 0.00 1,040 955 -8.17
2018-03-31 13F-HR GGG / Graco Inc. 45.77 852 852 0.00 39 39 0.00
2018-03-31 13F-HR AIN / Albany International Corp. 59.32 118 118 0.00 7 7 0.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.61 19,172 19,172 0.00 388 376 -3.09
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.00 250 250 0.00 7 6 -14.29
2018-03-31 13F-HR RENX / RELX N.V. 20.79 66,084 78,355 18.57 1,525 1,629 6.82
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 12,624 11,872 -5.96 1,828 1,612 -11.82
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.00 2,390 1,442 -39.67 115 62 -46.09
2018-03-31 13F-HR MAS / Masco Corp. 41.08 706 706 0.00 31 29 -6.45
2018-03-31 13F-HR NWS / News Corp 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.80 66 13,594 20,496.97 0 38
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.58 1,345 1,345 0.00 103 103 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 71,117 245,447 245.13 9,761 33,313 241.29
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 466,064 470,835 1.02 545,049 681,456 25.03
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.69 0 1,300 0 36
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 90,200 415,744 360.91 1,509 6,885 356.26
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 100,475 127,389 26.79 21,348 28,242 32.29
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.06 50,730 4,670 -90.79 609 61 -89.98
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 129,677 143,322 10.52 4,671 5,276 12.95
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 2,292 2,301 0.39 94 120 27.66
2018-03-31 13F-HR ROL / Rollins, Inc. 51.07 8,498 8,498 0.00 395 434 9.87
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 43,500 43,500 0.00 839 747 -10.97
2018-03-31 13F-HR BANF / BancFirst Corp. 53.13 18,800 15,000 -20.21 962 797 -17.15
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 14,500 14,600 0.69 1,874 1,798 -4.06
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.00 4,499 1,200 -73.33 189 48 -74.60
2018-03-31 13F-HR III / Information Services Group, Inc. 4.22 16,570 9,720 -41.34 69 41 -40.58
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.84 12,300 12,500 1.63 778 723 -7.07
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 2,891,684 2,960,629 2.38 133,625 133,911 0.21
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.65 27,950 27,950 0.00 649 633 -2.47
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.83 18,201 19,027 4.54 1,897 2,337 23.19
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.81 0 1,469 0 129
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.63 6,400 17,400 171.88 93 272 192.47
2018-03-31 13F-HR BLD / TopBuild Corp. 142.86 3,800 7 -99.82 288 1 -99.65
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 58,193 58,367 0.30 3,530 3,060 -13.31
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.56 637 507 -20.41 23 16 -30.43
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 25.64 0 117 0 3
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 117,100 139,400 19.04 1,191 1,485 24.69
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.27 45,800 45,800 0.00 1,096 1,020 -6.93
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.26 6,141 6,919 12.67 1,357 1,434 5.67
2018-03-31 13F-HR ORI / Old Republic International Corp. 34.48 6,786 29 -99.57 145 1 -99.31
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.74 5,200 1,900 -63.46 215 85 -60.47
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 29,980 130,780 336.22 2,042 8,054 294.42
2018-03-31 13F-HR RIG / Transocean, Inc. 9.93 0 3,825 0 38
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,410,394 2,442,684 1.34 181,865 175,092 -3.72
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.89 4,500 4,500 0.00 63 58 -7.94
2018-03-31 13F-HR CI / Cigna Corp. 166.67 4,459 210 -95.29 904 35 -96.13
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 7,300 7,300 0.00 1,395 1,380 -1.08
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 227 1,227 440.53 23 117 408.70
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.42 3,271 3,271 0.00 155 178 14.84
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.92 1,800 17,100 850.00 40 392 880.00
2018-03-31 13F-HR POPE / Pope Resources, L.P. 70.00 500 500 0.00 35 35 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.25 4,481 64 -98.57 1,059 18 -98.30
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.12 5,536 5,536 0.00 129 128 -0.78
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,614,446 4,188,133 15.87 268,951 282,699 5.11
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.49 2,235 2,860 27.96 268 316 17.91
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 437,597 347,726 -20.54 54,520 39,676 -27.23
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 1,734,840 1,261,018 -27.31 325,890 272,154 -16.49
2018-03-31 13F-HR SHOP / Shopify Inc. 124.42 868 868 0.00 88 108 22.73
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 3,285,346 3,845,336 17.05 230,993 267,944 16.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.14 19,300 6,300 -67.36 731 234 -67.99
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.00 500 500 0.00 34 33 -2.94
2018-03-31 13F-HR CSX / CSX Corp. 55.65 10,109 15,976 58.04 556 889 59.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.24 402 3,606 797.01 94 805 756.38
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 108.53 129 129 0.00 13 14 7.69
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 16.91 473 473 0.00 9 8 -11.11
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.96 3,117 3,117 0.00 307 296 -3.58
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.08 2,461 2,461 0.00 494 517 4.66
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 23.15 216 216 0.00 5 5 0.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.56 645 645 0.00 23 21 -8.70
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.52 100,000 100,000 0.00 1,490 1,452 -2.55
2018-03-31 13F-HR GM / General Motors Company 36.50 11,904 2,274 -80.90 488 83 -82.99
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 36,000 31,600 -12.22 2,383 2,493 4.62
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 4,288,739 4,310,781 0.51 305,445 274,639 -10.09
2018-03-31 13F-HR MYL / Mylan N.V. 40.94 684 684 0.00 29 28 -3.45
2018-03-31 13F-HR MAC / Macerich Company (THE) 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 565,333 594,333 5.13 5,896 6,199 5.14
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.36 3,462 3,082 -10.98 244 223 -8.61
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 15.92 377 377 0.00 7 6 -14.29
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 24,100 15,200 -36.93 1,227 625 -49.06
2018-03-31 13F-HR RF / Regions Financial Corp. 18.62 8,403 8,324 -0.94 146 155 6.16
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 8.90 19,100 19,100 0.00 199 170 -14.57
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 1,000.00 2 2 0.00 2 2 0.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.47 23,462 23,462 0.00 579 574 -0.86
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 9,761 5,490 -43.76 547 301 -44.97
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.71 5,352 4,416 -17.49 274 246 -10.22
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.82 18,200 28,603 57.16 422 710 68.25
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 16,060 12,884 -19.78 4,736 4,224 -10.81
2018-03-31 13F-HR BTU / Peabody Energy Corporation 71.43 0 14 0 1
2018-03-31 13F-HR DRE / Duke Realty Corp. 23.95 1,176 167 -85.80 32 4 -87.50
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 90,061 90,711 0.72 5,895 5,196 -11.86
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.00 2,000 2,000 0.00 354 422 19.21
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 28,600 28,600 0.00 741 632 -14.71
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.63 7,286 7,453 2.29 251 273 8.76
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.40 940 1,167 24.15 88 123 39.77
2018-03-31 13F-HR STE / STERIS Corp. 93.36 1,303,372 1,334,466 2.39 114,006 124,587 9.28
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.55 600 8,800 1,366.67 27 392 1,351.85
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.50 12,100 12,300 1.65 801 695 -13.23
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.06 500 541 8.20 45 59 31.11
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.00 110 125 13.64 10 11 10.00
2018-03-31 13F-HR AA / Alcoa Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 26.62 1,439 263 -81.72 43 7 -83.72
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.30 4,600 4,600 0.00 157 167 6.37
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 1,329,701 1,362,646 2.48 105,790 116,221 9.86
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.85 5,928 13,935 135.07 745 1,698 127.92
2018-03-31 13F-HR CGNX / Cognex Corp. 51.53 1,124 524 -53.38 69 27 -60.87
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 1,247,835 1,247,835 0.00 41,203 39,980 -2.97
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 68.07 2,183 1,469 -32.71 138 100 -27.54
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 25,300 25,300 0.00 1,961 2,106 7.39
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.47 9,900 5,900 -40.40 1,346 699 -48.07
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.06 30,800 31,400 1.95 671 724 7.90
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 7,211 7,140 -0.98 287 268 -6.62
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 48,200 47,300 -1.87 2,093 2,013 -3.82
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.70 226,711 226,711 0.00 3,571 3,559 -0.34
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 318,612 333,714 4.74 9,715 8,296 -14.61
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 4,060,212 4,425,048 8.99 138,333 149,169 7.83
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.44 15,300 12,300 -19.61 252 153 -39.29
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 456,241 453,887 -0.52 146,477 153,382 4.71
2018-03-31 13F-HR NP / Neenah Paper, Inc. 80.00 225 225 0.00 20 18 -10.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.75 574 574 0.00 33 32 -3.03
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 1,656,177 1,651,677 -0.27 7,271 7,267 -0.06
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 36,954 65,630 77.60 159 264 66.04
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 48,700 49,200 1.03 1,054 1,203 14.14
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.46 14,400 14,400 0.00 555 525 -5.41
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 2,577,673 2,314,692 -10.20 189,871 150,362 -20.81
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 29,201 29,300 0.34 2,090 1,955 -6.46
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 13,618 13,343 -2.02 1,250 1,150 -8.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.52 13,456 13,456 0.00 2,043 1,837 -10.08
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 571,784 1,031,815 80.46 65,470 119,227 82.11
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 118,598 53,080 -55.24 12,444 5,731 -53.95
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 2,022 16,139 698.17 299 2,604 770.90
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,740,295 2,532,426 -7.59 286,197 263,094 -8.07
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 85,000 85,000 0.00 15,989 16,827 5.24
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 114.09 49 149 204.08 5 17 240.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 81.40 86 86 0.00 7 7 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 216,333 313,625 44.97 14,626 20,772 42.02
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.57 0 3,700 0 139
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 62,828 61,410 -2.26 7,184 6,175 -14.05
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.13 391,773 192,673 -50.82 5,787 2,722 -52.96
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 24,100 24,100 0.00 2,093 1,986 -5.11
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.83 1,200 1,200 0.00 147 145 -1.36
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 36,006 38,705 7.50 8,102 8,504 4.96
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 38,600 31,500 -18.39 841 570 -32.22
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.33 550 600 9.09 28 26 -7.14
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.11 17,100 12,600 -26.32 430 392 -8.84
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 979,229 987,603 0.86 251,564 232,726 -7.49
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32.27 4,800 12,024 150.50 164 388 136.59
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.41 6,249 6,796 8.75 271 295 8.86
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 28,202 264,886 839.25 2,119 19,151 803.78
2018-03-31 13F-HR DG / Dollar General Corp. 93.52 16,969 14,756 -13.04 1,578 1,380 -12.55
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,011,276 1,021,516 1.01 200,456 203,773 1.65
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 14,953 14,882 -0.47 565 570 0.88
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.90 3,560 20,945 488.34 501 2,972 493.21
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.89 25,400 25,400 0.00 1,147 1,191 3.84
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.34 41,000 41,000 0.00 3,221 2,884 -10.46
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR MS / Morgan Stanley 53.96 5,186,989 5,250,174 1.22 272,163 283,300 4.09
2018-03-31 13F-HR IX / ORIX Corp. 89.76 6,239 6,239 0.00 528 560 6.06
2018-03-31 13F-HR SPA / Sparton Corp. 17.35 7,609 7,609 0.00 175 132 -24.57
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 66,500 66,500 0.00 1,356 1,229 -9.37
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 985,954 1,001,429 1.57 46,457 48,349 4.07
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.06 8,128 8,128 0.00 287 285 -0.70
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 5,620 7,275 29.45 333 503 51.05
2018-03-31 13F-HR EXPO / Exponent, Inc. 79.11 316 316 0.00 22 25 13.64
2018-03-31 13F-HR CAC / Camden National Corp. 44.48 0 11,600 0 516
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.39 2,905 3,045 4.82 371 394 6.20
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.38 320 320 0.00 3 3 0.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.21 25,020 21,020 -15.99 761 635 -16.56
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.13 206 206 0.00 6 6 0.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.19 940 276,000 29,261.70 66 19,096 28,833.33
2018-03-31 13F-HR FLS / Flowserve Corp. 43.52 1,080 1,080 0.00 46 47 2.17
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.46 2,371 2,054 -13.37 285 307 7.72
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 76,008 83,161 9.41 1,669 1,809 8.39
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.39 825 825 0.00 18 16 -11.11
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.19 3,000 5,400 80.00 126 244 93.65
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 103.70 734 135 -81.61 84 14 -83.33
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 44.44 405 405 0.00 18 18 0.00
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.18 3,370 3,370 0.00 258 250 -3.10
2018-03-31 13F-HR DNR / Denbury Resources Inc. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.12 5,295 21,633 308.56 213 868 307.51
2018-03-31 13F-HR HPQ / HP Inc. 21.92 4,054,893 3,554,245 -12.35 85,194 77,909 -8.55
2018-03-31 13F-HR ROST / Ross Stores, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 434,160 437,028 0.66 39,222 46,019 17.33
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 14,300 14,300 0.00 1,351 1,654 22.43
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 72,800 121,240 66.54 11,122 18,800 69.03
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.30 41,202 675 -98.36 862 11 -98.72
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.87 11,318 9,069 -19.87 1,673 1,332 -20.38
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.81 840 227 -72.98 143 39 -72.73
2018-03-31 13F-HR SJW / SJW Corp. 52.72 25,000 25,000 0.00 1,596 1,318 -17.42
2018-03-31 13F-HR ADNT / Adient plc 62.02 1,811 129 -92.88 142 8 -94.37
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.71 206,785 206,785 0.00 5,120 4,903 -4.24
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 56,142 56,298 0.28
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.85 13,500 39,800 194.81 123 392 218.70
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.27 30,900 30,900 0.00 2,298 2,233 -2.83
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 2,090,946 2,112,173 1.02 240,417 247,441 2.92
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.96 2,279 2,211 -2.98 455 378 -16.92
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 13,946 11,459 -17.83 1,325 1,145 -13.58
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.34 976 976 0.00 86 95 10.47
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.46 7,925 8,033 1.36 801 799 -0.25
2018-03-31 13F-HR OTEX / Open Text Corp. 34.72 80 2,765 3,356.25 3 96 3,100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.00 600 600 0.00 64 51 -20.31
2018-03-31 13F-HR SIR / Select Income REIT 19.46 32,000 26,100 -18.44 804 508 -36.82
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.08 3,094 3,094 0.00 130 124 -4.62
2018-03-31 13F-HR T / AT & T, Inc. 35.65 359,452 208,082 -42.11 13,976 7,419 -46.92
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.79 2,638 2,566 -2.73 403 351 -12.90
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.38 1,600 1,600 0.00 183 175 -4.37
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.89 26,400 26,400 0.00 958 1,185 23.70
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.20 137 921 572.26 3 14 366.67
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.69 15,654 25,151 60.67 497 772 55.33
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 62.50 274 48 -82.48 14 3 -78.57
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.99 43,000 43,022 0.05 1,169 1,075 -8.04
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.89 4,675 3,675 -21.39 39 29 -25.64
2018-03-31 13F-HR KMX / CarMax, Inc. 62.50 1,231 1,200 -2.52 79 75 -5.06
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.06 1,550 1,550 0.00 335 338 0.90
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.54 650 650 0.00 28 27 -3.57
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.23 7,719 7,719 0.00 216 187 -13.43
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 330,684 305,385 -7.65 62,757 57,282 -8.72
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.16 13,300 8,800 -33.83 1,251 943 -24.62
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 137,288 109,286 -20.40 5,574 4,901 -12.07
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.34 2,608 2,208 -15.34 1,032 842 -18.41
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.23 18,000 15,500 -13.89 848 701 -17.33
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.54 5,869 5,869 0.00 940 907 -3.51
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 63,842 69,642 9.08 3,437 3,722 8.29
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 65,900 71,200 8.04 895 972 8.60
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 18,365 23,169 26.16 1,089 1,044 -4.13
2018-03-31 13F-HR NCOM / National Commerce Corporation 42.50 0 400 0 17
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.62 650 650 0.00 30 29 -3.33
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 23,730 23,730 0.00 1,508 1,450 -3.85
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.47 15,000 15,000 0.00 663 622 -6.18
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.57 464 464 0.00 23 23 0.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.36 2,500 39,400 1,476.00 32 487 1,421.88
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 4,706,827 4,779,646 1.55 252,191 241,372 -4.29
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.44 3,375 3,375 0.00 75 69 -8.00
2018-03-31 13F-HR CTS / CTS Corp. 27.20 20,700 20,700 0.00 533 563 5.63
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 37,732 42,295 12.09 887 823 -7.22
2018-03-31 13F-HR CME / CME Group, Inc. 161.62 4,330 4,325 -0.12 632 699 10.60
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 21,635 23,074 6.65 1,132 1,390 22.79
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.89 7,600 26,600 250.00 106 529 399.06
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,032,573 891,839 -13.63 227,643 190,854 -16.16
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 15,337 15,482 0.95
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 1,077,949 1,100,063 2.05 171,944 177,935 3.48
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 29.41 210 68 -67.62 8 2 -75.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 14,947 2,850 -80.93 7,679 1,544 -79.89
2018-03-31 13F-HR SINA / Sina Corp. 104.65 86 86 0.00 9 9 0.00
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.32 5,800 10,100 74.14 130 286 120.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.21 5,600 29,400 425.00 294 1,682 472.11
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 24,500 24,700 0.82 909 879 -3.30
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 243.59 214 234 9.35 51 57 11.76
2018-03-31 13F-HR FFBCW / First Financial Bancorp 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 58,788 63,568 8.13 5,072 5,710 12.58
2018-03-31 13F-HR GNTX / Gentex Corp. 23.04 17,101 17,101 0.00 358 394 10.06
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 387,713 426,097 9.90 72,162 80,291 11.26
2018-03-31 13F-HR BIIB / Biogen Inc. 273.32 1,091 1,072 -1.74 347 293 -15.56
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.00 4,500 2,000 -55.56 35 14 -60.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 232,117 440,578 89.81 17,830 33,929 90.29
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.84 3,405 4,429 30.07 125 141 12.80
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 129.03 0 31 0 4
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.99 22,500 22,600 0.44 2,168 1,966 -9.32
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.57 6,400 14,900 132.81 161 381 136.65
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.98 422 422 0.00 26 27 3.85
2018-03-31 13F-HR ABB / ABB Ltd. 23.81 11,342 11,342 0.00 304 270 -11.18
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 7,002 7,097 1.36 1,187 1,356 14.24
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 128,397 119,541 -6.90 4,917 5,128 4.29
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.67 41,700 24,743 -40.66 1,688 1,328 -21.33
2018-03-31 13F-HR ATO / Atmos Energy Corp. 62.50 0 16 0 1
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 46,946 39,913 -14.98 3,896 3,012 -22.69
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 49 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 76 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 37,859 0 -100.00 486 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 17,000 0 -100.00 765 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 2,465 0 -100.00 816 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.41 34 1
2018-03-31 13F-HR AUO / AU Optronics Corp. 8.62 116 1
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.23 6,900 112
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.65 3,400 94
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.61 1,269 16
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.89 14,300 170
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 45,800 566
2018-03-31 13F-HR ALL.PRE / Allstate Corp. (The) 26.09 575 15
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.58 16,600 242
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.08 2,400 41
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.67 600 124
2018-03-31 13F-HR EDION CORP / SN (J1266Z109) 11.65 941,468 10,968
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.55 46,800 166
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.00 600 21
2018-03-31 13F-HR FINISAR CORP / SC (31787AAP6) 12,575
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.81 1,665 23
2018-03-31 13F-HR FMCKN / Freddie Mac 4.29 1,400 6
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.33 570 19
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 76.92 13 1
2018-03-31 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.89 5,775 86
2018-03-31 13F-HR MCC / Medley Capital Corp. 4.00 2,000 8
2018-03-31 13F-HR MCY / Mercury General Corp. 45.36 485 22
2018-03-31 13F-HR MSB / Mesabi Trust 25.00 600 15
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 48.82 1,700 83
2018-03-31 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.08 5,128 144
2018-03-31 13F-HR OHSHO FOOD SERVICE CORP / SN (J6012K108) 49.49 39,000 1,930
2018-03-31 13F-HR PBIP / Prudential Bancorp, Inc. 18.18 6,600 120
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 50.00 20 1
2018-03-31 13F-HR RBB / RBB Bancorp 26.36 9,900 261
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.29 1,240 14
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 4,658
2018-03-31 13F-HR TRCB / Two River Bancorp 18.12 3,200 58
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 553,100 38,424
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.88 757 37
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 4,112 225
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.75 800 107
2018-03-31 13F-HR TILE / Interface, Inc. 25.18 27,400 690
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 398 25
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 25.00 520 13
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 71.43 14 1
2018-03-31 13F-HR YY / YY Inc. 111.11 9 1
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 90.91 11 1
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.47 117 10
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 55.56 18 1
2018-03-31 13F-HR POL / PolyOne Corp. 71.43 14 1
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 20,600 644