InvestorBlair William & Co/il
Portfolio Value $ 14,732,563,000
Current Positions1,359
Opened Positions5
Closed Positions124


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

Blair William & Co/il has disclosed 1,359 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,732,563,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Blair William & Co/il's top holdings are Apple, Inc. (NASDAQ:AAPL) , Visa, Inc. (NYSE:V) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and IDEXX Laboratories, Inc. (NASDAQ:IDXX) . Blair William & Co/il's new positions include PRA Group, Inc. - Convertible Bond 3% (OTC:73640QAB1) , Cannae Holdings, Inc. (NYSE:CNNE) , Aptiv PLC (NYSE:APTV) , ITT Inc. (NYSE:ITT) , and Westlake Chemical Partners LP (NYSE:WLKP) . Blair William & Co/il's top industries are "Miscellaneous Repair Services" (sic 76) , "Metal Mining" (sic 10) , and "Miscellaneous Manufacturing Industries" (sic 39) .

All Blair William & Co/il holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑12 SC 13G CVNA / Carvana Co. 974,650 6.06
2018‑02‑12 SC 13G KRNT / Kornit Digital Ltd. 2,461,857 7.30

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.49 24,698 27,612 11.80 865 980 13.29
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.17 7,931 271
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.74 34,692 997
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.07 19,200 539
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 0 120,660 0 1,882
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.13 2,540 201
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 70,276 82,779 17.79 12,251 14,656 19.63
2017-12-31 13F-HR USG / USG Corp. 38.48 5,665 218
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.18 4,655 336
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 102,457 90,796 -11.38 5,938 5,025 -15.38
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.67 14,472 45,447 214.03 374 1,121 199.73
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 442,652 424,613 -4.08 10,907 11,702 7.29
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 959,775 909,537 -5.23 143,179 159,387 11.32
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 16,113 16,064 -0.30 1,311 1,410 7.55
2017-12-31 13F-HR AA / Alcoa Corp. 53.85 4,605 248
2017-12-31 13F-HR AOI / Alliance One International 13.25 0 93,300 0 1,236
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 0 4,968 0 214
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 124.00 250 31
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 54.29 700 38
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 62,272 60,672 -2.57 759 721 -5.01
2017-12-31 13F-HR APTV / Aptiv PLC 84.48 37,783 3,192
2017-12-31 13F-HR ATTU / Attunity Ltd. 6.97 19,500 136
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.07 4,218 4,218 0.00 521 536 2.88
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.26 8,492 240
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,316.38 177 354 100.00 230 466 102.61
2017-12-31 13F-HR BCE / BCE Inc. 48.01 28,356 28,910 1.95 1,328 1,388 4.52
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.54 45,128 47,028 4.21 5,456 6,092 11.66
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.89 29,905 28,605 -4.35 851 855 0.47
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.32 25,089 23,089 -7.97 241 192 -20.33
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 37,656 38,656 2.66 584 607 3.94
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 633,059 626,505 -1.04 35,464 37,897 6.86
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 197,942 3,371
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.06 0 8,500 0 213
2017-12-31 13F-HR CARS / Cars.com Inc 28.86 13,964 403
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.77 26,000 98
2017-12-31 13F-HR CE / Celanese Corp. 107.31 2,201 2,162 -1.77 229 232 1.31
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.38 1,993 218
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 36,869 37,719 2.31 159 149 -6.29
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.49 0 4,377 0 221
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.13 38,200 960
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.34 17,271 17,303 0.19 858 1,044 21.68
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 6,169 8,087 31.09 813 1,215 49.45
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 13,306 13,646 2.56 2,654 3,119 17.52
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 166,737 168,259 0.91 4,989 5,383 7.90
2017-12-31 13F-HR COTY / Coty, Inc. 19.90 28,504 28,095 -1.43 471 559 18.68
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 0 21,325 0 2,367
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.76 8,218 8,226 0.10 330 360 9.09
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.27 331,500 13,105 -96.05 676 187 -72.34
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.93 24,116 24,116 0.00 1,108 1,180 6.50
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 0 1,980,526 0 37,036
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.23 2,840 225
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 671,400 640,228 -4.64 42,513 47,787 12.41
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.32 0 10,026 0 304
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 49,774 71,560 43.77 835 1,016 21.68
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 34,776 34,776 0.00 814 835 2.58
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.24 6,370 320
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.75 22,541 400
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.23 7,920 7,920 0.00 393 477 21.37
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.94 0 12,588 0 528
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 95,205 97,778 2.70 13,494 14,995 11.12
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.88 41,373 3,400 -91.78 2,137 88 -95.88
2017-12-31 13F-HR HPQ / HP Inc. 21.02 0 31,915 0 671
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.87 7,479 358
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 5,153 5,168 0.29 606 632 4.29
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 1,065,207 1,026,496 -3.63 10,833 10,357 -4.39
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 7,152 324
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 37,100 36,395 -1.90 771 734 -4.80
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 266,476 269,189 1.02 37,877 42,473 12.13
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.86 4,997 489
2017-12-31 13F-HR URTH / iShares MSCI World ETF 88.09 4,870 429
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.83 9,973 10,997 10.27 461 526 14.10
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 75,502 75,337 -0.22 7,071 7,425 5.01
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 0 70,740 0 2,417
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 232,781 309,255 32.85 10,431 14,572 39.70
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.59 4,785 7,368 53.98 510 778 52.55
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 83,015 65,320 -21.32 10,382 8,797 -15.27
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 139,519 141,316 1.29 20,674 21,545 4.21
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.27 39,122 41,782 6.80 1,834 1,975 7.69
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 15,000 1,573
2017-12-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.06 10,888 545
2017-12-31 13F-HR ITT / ITT Inc. 53.36 34,895 1,862
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.99 540,469 36,456 -93.25 11,463 656 -94.28
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 116,450 108,446 -6.87 13,704 13,085 -4.52
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 182,528 171,709 -5.93 7,880 7,727 -1.94
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.78 0 1,259 0 249
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 33,257 32,509 -2.25 3,314 3,384 2.11
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.58 4,634 239
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 18,770 9,990 -46.78 1,331 612 -54.02
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.49 5,071 5,084 0.26 610 577 -5.41
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.62 22,335 22,335 0.00 814 751 -7.74
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 335,740 329,476 -1.87 23,858 23,373 -2.03
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.80 10,000 28
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 98,712 115,942 17.45 5,128 5,862 14.31
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.00 4,016 253
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.43 6,629 6,629 0.00 210 215 2.38
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.00 9,850 9,850 0.00 354 394 11.30
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 44,705 45,654 2.12 6,223 6,739 8.29
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 33,681 28,468 -15.48 1,420 1,185 -16.55
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 141,908 141,931 0.02 25,369 27,464 8.26
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.62 13,890 13,890 0.00 132 92 -30.30
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 49,705 1,273
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 0 78,817 0 741
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 109,096 103,916 -4.75 6,045 5,554 -8.12
2017-12-31 13F-HR PNR / Pentair plc. 70.62 0 73,207 0 5,170
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 11,615 11,615 0.00 206 209 1.46
2017-12-31 13F-HR ZROZ / PIMCO ETF Trust 121.69 1,660 202
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.97 7,595 7,437 -2.08 795 922 15.97
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 23,500 23,500 0.00 845 834 -1.30
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.63 6,757 207
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.62 40,885 40,951 0.16 1,987 2,114 6.39
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.62 0 8,075 0 223
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 12,864 15,128 17.60 1,398 1,767 26.39
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.85 0 32,880 0 521
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.38 72,200 68,000 -5.82 53 26 -50.94
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 0 2,493 0 223
2017-12-31 13F-HR RDFN / Redfin Corp 31.31 48,800 1,528
2017-12-31 13F-HR RGEN / Repligen Corp. 36.27 94,241 59,353 -37.02 3,611 2,153 -40.38
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 242,664 245,328 1.10 18,675 20,777 11.26
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.74 50,794 393
2017-12-31 13F-HR ROG / Rogers Corp. 162.03 3,703 600
2017-12-31 13F-HR ROKU / Roku Inc 51.76 16,770 868
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.29 9,298 8,071 -13.20 600 648 8.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.32 15,416 16,321 5.87 964 1,115 15.66
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.02 68,554 65,687 -4.18 6,550 6,636 1.31
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.90 4,042 424
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 7.41 32,000 237
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 4,940 254
2017-12-31 13F-HR ES / Eversource Energy 63.18 0 70,372 0 4,446
2017-12-31 13F-HR YMLI / Market Vectors High Income MLP ETF 13.41 0 10,815 0 145
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.56 58,372 59,401 1.76 4,784 4,845 1.28
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.72 39,141 56,468 44.27 4,765 7,212 51.35
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.69 4,404 3,187 -27.63 508 391 -23.03
2017-12-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.76 0 8,040 0 987
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 135.44 1,580 214
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 3,975 4,665 17.36 218 265 21.56
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.97 6,887 7,104 3.15 954 1,037 8.70
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.95 99,500 99,500 0.00 502 592 17.93
2017-12-31 13F-HR WDC / Western Digital Corp. 79.45 7,908 5,299 -32.99 683 421 -38.36
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24.95 72,050 1,798
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.39 26,941 25,053 -7.01 2,110 2,064 -2.18
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.26 7,390 21,270 187.82 739 750 1.49
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.06 3,244 9,737 200.15 273 283 3.66
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.17 8,938 8,938 0.00 326 359 10.12
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 30,094 29,084 -3.36 1,424 1,399 -1.76
2017-12-31 13F-HR XCRA / Xcerra Corp 9.80 54,000 54,000 0.00 532 529 -0.56
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 182,796 184,032 0.68 19,848 19,103 -3.75
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 0 124,910 0 653
2017-12-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 21,700 0 -100.00 337 0 -100.00
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 91,532 0 -100.00 1,663 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 4,174 0 -100.00 257 0 -100.00
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 21,001 0 -100.00 264 0 -100.00
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 10,000 0 -100.00 53 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 4,192 0 -100.00 442 0 -100.00
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 32,969 0 -100.00 1,159 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 20,000 0 -100.00 159 0 -100.00
2017-12-31 13F-HR SEED / Origin Agritech, Ltd. 95,503 0 -100.00 157 0 -100.00
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 6,744 0 -100.00 283 0 -100.00
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.70 8,013 254
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.00 500 133
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 545,387 551,167 1.06 137,018 147,084 7.35
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 64,200 396,805 518.08 1,974 12,170 516.51
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 0 162,456 0 12,974
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.26 13,390 17,200 28.45 338 400 18.34
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 49,415 52,817 6.88 627 771 22.97
2017-12-31 13F-HR HUM / Humana, Inc. 247.97 1,726 1,726 0.00 421 428 1.66
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.94 10,592 10,592 0.00 512 529 3.32
2017-12-31 13F-HR NGD / New Gold, Inc. 3.28 25,885 25,885 0.00 96 85 -11.46
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.86 5,552 510
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 25,719 26,696 3.80 1,066 972 -8.82
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 29,766 31,649 6.33 3,936 4,586 16.51
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.87 6,608 6,608 0.00 288 237 -17.71
2017-12-31 13F-HR MMM / 3M Co. 235.37 198,658 208,772 5.09 41,698 49,139 17.84
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 94,305 94,305 0.00 2,724 2,983 9.51
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 65,630 942,265 1,335.72 2,492 17,027 583.27
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 32,110 32,110 0.00 281 254 -9.61
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.18 15,399 15,399 0.00 652 665 1.99
2017-12-31 13F-HR EQR / Equity Residential 63.77 13,271 11,682 -11.97 875 745 -14.86
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 12,010 15,185 26.44 900 1,220 35.56
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 15,365 28,442 85.11 2,378 5,473 130.15
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 44,417 93,266 109.98 428 389 -9.11
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.95 20,000 20,000 0.00 425 459 8.00
2017-12-31 13F-HR CDW / CDW Corporation 69.52 15,127 14,888 -1.58 998 1,035 3.71
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 7,805 0 -100.00 320 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 4,557 0 -100.00 271 0 -100.00
2017-12-31 13F-HR CODI / Compass Diversified Holdings 10,581 0 -100.00 188 0 -100.00
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 17,500 0 -100.00 126 0 -100.00
2017-12-31 13F-HR RNET / RigNet, Inc. 40,190 0 -100.00 691 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. Call 200 0 -100.00 29 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 205,517 0 -100.00 3,525 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 2,577 0 -100.00 415 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 4,899 0 -100.00 334 0 -100.00
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 9,050 0 -100.00 377 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 10,917 0 -100.00 194 0 -100.00
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 232,377 0 -100.00 2,380 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 67,800 0 -100.00 3,143 0 -100.00
2017-12-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 29,160 0 -100.00 361 0 -100.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 18,631 0 -100.00 234 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 18,508 0 -100.00 196 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 67,255 0 -100.00 3,607 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 8,840 0 -100.00 416 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. Call 600 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ECC / Eagle Point Credit Company Inc. 19,800 0 -100.00 410 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 4,597 0 -100.00 312 0 -100.00
2017-12-31 13F-HR SPDR S&P 500 ETF TRUST / OPTION Put (78462F953) 500 0 -100.00 126 0
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 11,300 0 -100.00 286 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 44,900 0 -100.00 169 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. Call 100 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 20,155 0 -100.00 86 0 -100.00
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 28,139 0 -100.00 428 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 90,236 0 -100.00 1,736 0 -100.00
2017-12-31 13F-HR CVEO / Civeo Corporation 47,724 0 -100.00 136 0 -100.00
2017-12-31 13F-HR OMER / Omeros Corp. 9,500 0 -100.00 205 0 -100.00
2017-12-31 13F-HR WDFC / WD-40 Co. 1,946 0 -100.00 218 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 8,425 0 -100.00 429 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,989 0 -100.00 637 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 2,773 0 -100.00 273 0 -100.00
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 11,000 0 -100.00 188 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 7,354 0 -100.00 281 0 -100.00
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 9,305 0 -100.00 201 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 3,982 0 -100.00 465 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 9,356 0 -100.00 311 0 -100.00
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 10,000 0 -100.00 76 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 4,483 0 -100.00 611 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 9,634 0 -100.00 212 0 -100.00
2017-12-31 13F-HR SYT / Syngenta AG 14,539 0 -100.00 1,338 0 -100.00
2017-12-31 13F-HR AKAO / Achaogen, Inc. 12,154 0 -100.00 194 0 -100.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 97,316 0 -100.00 1,233 0 -100.00
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 18,735 0 -100.00 419 0 -100.00
2017-12-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 13,560 0 -100.00 335 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 8,925 0 -100.00 339 0 -100.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 36,245 0 -100.00 416 0 -100.00
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 10,748 0 -100.00 301 0 -100.00
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 42,000 0 -100.00 70 0 -100.00
2017-12-31 13F-HR FLGT / Fulgent Genetics, Inc. 25,328 0 -100.00 121 0 -100.00
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 27,811 0 -100.00 146 0 -100.00
2017-12-31 13F-HR ALLIANCE NATIONAL MUNI INC / (01864U106) 199,523 0 -100.00 2,785 0
2017-12-31 13F-HR NUVEEN MUNI CREDIT INC FD / (67070X101) 10,610 0 -100.00 161 0
2017-12-31 13F-HR NCR / NCR Corp. 37,448 0 -100.00 1,405 0 -100.00
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 38,192 0 -100.00 2,758 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 6,559 0 -100.00 273 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.64 51,275 33,642 -34.39 2,449 1,098 -55.17
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.62 9,737 14,376 47.64 480 699 45.63
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.44 0 14,630 0 299
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.22 0 6,900 0 312
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 31,755 33,607 5.83 600 561 -6.50
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.75 0 12,950 0 463
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.26 1,193 1,844 54.57 246 408 65.85
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 9,125 15,021 64.61 985 1,716 74.21
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.13 30,656 26,084 -14.91 2,662 2,403 -9.73
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.50 12,475 12,875 3.21 572 869 51.92
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.28 4,435 4,661 5.10 693 789 13.85
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.34 4,150 8,050 93.98 255 534 109.41
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 236,497 240,076 1.51 19,651 19,922 1.38
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 6,852 0 -100.00 224 0 -100.00
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 11,540 0 -100.00 194 0 -100.00
2017-12-31 13F-HR KODK / Eastman Kodak Co. 6,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WESTERN ASSET HIGH INCOME OP / (95766K109) 14,980 0 -100.00 77 0
2017-12-31 13F-HR MGM / MGM Resorts International 71,390 0 -100.00 2,327 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 700 0 -100.00 33 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 19,429 0 -100.00 390 0 -100.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 30,183 143,116 374.16 926 4,354 370.19
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.38 13,000 434
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 88,769 89,388 0.70 3,940 3,534 -10.30
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.95 0 2,778 0 236
2017-12-31 13F-HR SPIR / Spire Corp. 75.19 0 10,134 0 762
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.62 38,601 46,525 20.53 174 308 77.01
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 97,547 82,131 -15.80 1,831 2,000 9.23
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.95 55,921 46,411 -17.01 1,293 926 -28.38
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.21 47,185 45,685 -3.18 1,231 1,106 -10.15
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.24 17,134 17,648 3.00 274 269 -1.82
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.27 14,514 14,514 0.00 578 599 3.63
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 0.51 0 1,725,761 0 877
2017-12-31 13F-HR COH / Coach, Inc. 44.25 5,062 224
2017-12-31 13F-HR TISI / Team, Inc. 14.89 17,059 17,059 0.00 228 254 11.40
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.27 2,157 391
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.63 8,550 202
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 14,075 12,175 -13.50 574 445 -22.47
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 57,540 58,290 1.30 2,386 2,799 17.31
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 159,182 162,408 2.03 10,075 12,140 20.50
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 169,368 167,651 -1.01 43,299 46,040 6.33
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 46,075 49,265 6.92 496 526 6.05
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.42 11,616 9,594 -17.41 371 359 -3.23
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 393,474 384,367 -2.31 15,444 15,621 1.15
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 573,547 624,767 8.93 108,744 136,343 25.38
2017-12-31 13F-HR UN / Unilever N.V. 56.32 184,708 189,557 2.63 10,905 10,676 -2.10
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.27 39,498 18,786 -52.44 2,504 888 -64.54
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 18,348 24,959 36.03 4,186 5,303 26.68
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 95,387 291,449 205.54 6,153 18,455 199.93
2017-12-31 13F-HR ATU / Actuant Corp. 25.32 10,269 10,269 0.00 263 260 -1.14
2017-12-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 5.44 11,204 11,204 0.00 55 61 10.91
2017-12-31 13F-HR AGCO / AGCO Corp. 71.39 8,589 6,149 -28.41 634 439 -30.76
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 49,916 77,319 54.90 7,548 12,687 68.08
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.49 23,415 152
2017-12-31 13F-HR AGN / Allergan plc 163.58 62,694 32,993 -47.37 12,849 5,397 -58.00
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.08 12,899 12,399 -3.88 313 311 -0.64
2017-12-31 13F-HR AWRE / Aware, Inc. 4.50 14,000 14,000 0.00 65 63 -3.08
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 32,250 90,765 181.44 459 1,321 187.80
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 280,440 226,264 -19.32 3,147 2,441 -22.43
2017-12-31 13F-HR AMRB / American River Bankshares 15.23 14,776 14,776 0.00 204 225 10.29
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.25 27,074 24,995 -7.68 1,217 1,156 -5.01
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 250,787 265,374 5.82 15,905 18,950 19.14
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 7,942 135,842 1,610.43 377 7,068 1,774.80
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 13,354 10,577 -20.80 152 123 -19.08
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.18 20,112 20,112 0.00 965 969 0.41
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 90,794 96,977 6.81 16,929 16,864 -0.38
2017-12-31 13F-HR UHAL / AMERCO 378.31 733 830 13.23 275 314 14.18
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 32,146 18,802 -41.51 1,973 1,120 -43.23
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 45,483 44,622 -1.89 3,195 3,283 2.75
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 284,724 285,783 0.37 273,720 334,214 22.10
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.90 0 3,939 0 362
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.17 10,807 10,852 0.42 541 501 -7.39
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.53 3,511 5,260 49.81 431 776 80.05
2017-12-31 13F-HR AON / Aon Plc 134.00 180,133 176,555 -1.99 26,317 23,658 -10.10
2017-12-31 13F-HR APA / Apache Corp. 42.22 28,157 24,062 -14.54 1,290 1,016 -21.24
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.07 3,392 3,861 13.83 644 869 34.94
2017-12-31 13F-HR AAPL / Apple, Inc. Call 170.00 100 100 0.00 15 17 13.33
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 114,260 108,725 -4.84 5,479 4,512 -17.65
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 125,193 80,065 -36.05 5,322 3,209 -39.70
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 27,240 20,000 -26.58 111 51 -54.05
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 53,182 53,108 -0.14 2,770 2,715 -1.99
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 21,808 141,300 547.93 1,882 12,191 547.77
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.47 8,954 7,094 -20.77 292 280 -4.11
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.40 12,845 12,140 -5.49 1,033 976 -5.52
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.53 7,120 7,120 0.00 365 431 18.08
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.20 42,640 10,440 -75.52 954 190 -80.08
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.81 196,459 184,789 -5.94 405 334 -17.53
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 183,009 239,192 30.70 6,200 8,300 33.87
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.85 5,552 5,952 7.20 465 511 9.89
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 434,142 426,478 -1.77 47,460 49,979 5.31
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.14 23,700 31,800 34.18 55 68 23.64
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 110,868 93,446 -15.71 3,206 3,024 -5.68
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 60,846 60,846 0.00 422 398 -5.69
2017-12-31 13F-HR BLL / Ball Corp. 37.86 38,576 38,218 -0.93 1,593 1,447 -9.17
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.16 6,235 6,235 0.00 304 319 4.93
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 63,230 62,804 -0.67 15,661 14,709 -6.08
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.46 6,500 6,500 0.00 418 419 0.24
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.82 5,307 4,195 -20.95 442 360 -18.55
2017-12-31 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 132.35 1,700 1,700 0.00 220 225 2.27
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 82,081 82,082 0.00 2,920 3,342 14.45
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 33,003 30,655 -7.11 1,750 1,651 -5.66
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 18,813 13,063 -30.56 303 189 -37.62
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 52,616 58,391 10.98 10,310 12,499 21.23
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.57 2,365 2,265 -4.23 245 221 -9.80
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 7,382 5,882 -20.32 378 375 -0.79
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 23,964 30,764 28.38 1,365 2,106 54.29
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.13 4,158 4,158 0.00 286 250 -12.59
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 24,053 25,099 4.35 7,531 7,996 6.17
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.90 219,248 218,496 -0.34 4,517 4,348 -3.74
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.55 11,126 10,520 -5.45 151 132 -12.58
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 69,445 70,814 1.97 31,048 36,378 17.17
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.62 28,160 28,160 0.00 251 468 86.45
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 28,049 27,878 -0.61 1,437 1,424 -0.90
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.12 41,333 38,401 -7.09 1,545 1,464 -5.24
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.73 7,053 4,921 -30.23 429 289 -32.63
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.57 19,771 19,554 -1.10 1,598 1,771 10.83
2017-12-31 13F-HR AVGO / Broadcom Limited 256.86 0 9,760 0 2,507
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.56 85,546 81,404 -4.84 4,876 4,034 -17.27
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.84 5,960 8,630 44.80 257 387 50.58
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.36 5,785 5,785 0.00 423 488 15.37
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 21,745 41,911 92.74 582 1,199 106.01
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 108,685 97,400 -10.38 3,295 2,758 -16.30
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.16 26,625 26,894 1.01 299 327 9.36
2017-12-31 13F-HR CBM / Cambrex Corp. 47.99 19,831 21,526 8.55 1,091 1,033 -5.32
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 43,532 42,906 -1.44 1,458 1,533 5.14
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 200 73,974 36,887.00 9 7,366 81,744.44
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 42,996 32,352 -24.76 2,877 1,982 -31.11
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 750,924 749,453 -0.20 56,928 48,062 -15.57
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 583,638 974,650 67.00 8,568 18,635 117.50
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 173,104 223,125 28.90 21,588 35,160 62.87
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 92,053 43,602 -52.63 9,908 5,432 -45.18
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 62,679 61,168 -2.41 3,954 4,360 10.27
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.48 3,504 3,888 10.96 307 379 23.45
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 397,328 387,328 -2.52 28,337 26,102 -7.89
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 0 6,815 0 290
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 681,674 672,292 -1.38 77,724 69,663 -10.37
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 14,811 14,811 0.00 427 439 2.81
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.15 13,926 12,294 -11.72 587 592 0.85
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 84,617 68,012 -19.62 1,422 1,098 -22.78
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 17,697 16,208 -8.41 1,355 1,215 -10.33
2017-12-31 13F-HR CI / Cigna Corp. 203.12 7,664 7,956 3.81 1,433 1,616 12.77
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 50,466 45,697 -9.45 15,535 13,208 -14.98
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.97 7,343 7,616 3.72 564 670 18.79
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 215,263 214,587 -0.31 31,058 33,439 7.67
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 31,775 48,174 51.61 1,203 2,022 68.08
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.83 32,227 29,977 -6.98 1,167 1,044 -10.54
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 260,854 269,213 3.20 18,974 20,032 5.58
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,047,288 1,153,019 10.10 35,220 44,161 25.39
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 57,800 50,600 -12.46 1,349 1,249 -7.41
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 37,800 35,300 -6.61 454 473 4.19
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 352,402 329,518 -6.49 15,862 15,118 -4.69
2017-12-31 13F-HR CGNX / Cognex Corp. 61.15 17,669 36,531 106.75 1,949 2,234 14.62
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 167,773 163,355 -2.63 8,204 7,400 -9.80
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.14 0 9,915 0 279
2017-12-31 13F-HR COP / ConocoPhillips 54.89 152,931 152,058 -0.57 7,654 8,346 9.04
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.17 14,300 14,300 0.00 273 174 -36.26
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 125,879 119,909 -4.74 4,860 6,352 30.70
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 7,253 5,669 -21.84 716 621 -13.27
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.07 27,000 27,000 0.00 521 488 -6.33
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 366,307 303,348 -17.19 60,181 56,459 -6.18
2017-12-31 13F-HR CS / Credit Suisse Group 17.87 12,030 12,930 7.48 190 231 21.58
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 50,942 40,188 -21.11 1,644 1,202 -26.89
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 258,724 357,387 38.13 21,039 25,911 23.16
2017-12-31 13F-HR CTIC / CTI BioPharma Corp. 2.68 0 51,198 0 137
2017-12-31 13F-HR CSX / CSX Corp. 55.02 17,924 17,084 -4.69 973 940 -3.39
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.12 23,800 23,800 0.00 252 217 -13.89
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 101,092 101,009 -0.08 4,037 5,159 27.79
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 102,600 97,100 -5.36 1,798 1,760 -2.11
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 0 217,944 0 12,024
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 21,910 21,910 0.00 759 796 4.87
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.79 56,043 53,288 -4.92 1,739 1,694 -2.59
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.43 12,416 651
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 91,819 95,289 3.78 5,492 6,273 14.22
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 1,118,306 1,028,042 -8.07 54,713 58,999 7.83
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 20.00 700 14
2017-12-31 13F-HR DXC / DXC Technology Company 94.85 2,836 269
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.39 132,360 75,535 -42.93 2,443 1,842 -24.60
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 1,033,211 1,047,523 1.39 99,953 113,038 13.09
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 647,116 607,313 -6.15 30,492 31,908 4.64
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.81 4,898 4,866 -0.65 705 583 -17.30
2017-12-31 13F-HR FB / Facebook, Inc. Call 175.00 700 200 -71.43 120 35 -70.83
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 2,927,476 3,041,304 3.89 133,434 166,329 24.65
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.66 28,625 28,625 0.00 259 248 -4.25
2017-12-31 13F-HR FCCO / First Community Corp. 22.58 19,224 434
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II Put 45.92 6,294 289
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 8,431 7,431 -11.86 375 322 -14.13
2017-12-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.20 407,101 3,745
2017-12-31 13F-HR GE / General Electric Co. Call 17.50 2,700 8,400 211.11 65 147 126.15
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.54 18,535 16,935 -8.63 851 839 -1.41
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 200,918 85,204 -57.59 8,157 3,022 -62.95
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 93,590 84,376 -9.85 16,823 19,934 18.49
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 18,674 38,135 104.21 460 797 73.26
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 195,047 136,707 -29.91 9,403 6,956 -26.02
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 5,258 5,579 6.10 514 507 -1.36
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.04 18,747 12,987 -30.72 676 520 -23.08
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 295,619 275,315 -6.87 32,837 31,656 -3.60
2017-12-31 13F-HR HUN / Huntsman Corp. 33.27 11,291 10,790 -4.44 310 359 15.81
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 1,781,760 1,781,154 -0.03 277,046 278,537 0.54
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 195,656 202,281 3.39 1,675 1,968 17.49
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 25,150 24,267 -3.51 463 448 -3.24
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.02 3,206 2,988 -6.80 286 266 -6.99
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.04 12,250 12,250 0.00 16 25 56.25
2017-12-31 13F-HR INFN / Infinera Corp. 6.32 47,315 42,565 -10.04 420 269 -35.95
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 164,213 165,576 0.83 7,239 7,476 3.27
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 55,368 24,668 -55.45 1,254 571 -54.47
2017-12-31 13F-HR PODD / Insulet Corp. 69.04 10,285 7,010 -31.84 566 484 -14.49
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.18 4,080 4,634 13.58 301 353 17.28
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 2,018,098 2,197,935 8.91 138,643 155,086 11.86
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.36 5,454 6,354 16.50 277 320 15.52
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.41 12,825 11,325 -11.70 399 367 -8.02
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 426,742 509,956 19.50 14,953 18,634 24.62
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.43 5,658 7,025 24.16 236 284 20.34
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 552,645 549,095 -0.64 5,692 6,479 13.83
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 4,460 27,327 512.71 825 5,852 609.33
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.40 24,583 24,081 -2.04 1,065 1,045 -1.88
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 5,167 59,898 1,059.24 1,307 16,104 1,132.13
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 54,787 61,357 11.99 6,004 6,708 11.73
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 94,959 97,938 3.14 11,254 12,178 8.21
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.14 18,373 18,627 1.38 3,622 3,877 7.04
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.88 14,222 12,804 -9.97 1,201 1,074 -10.57
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 709,673 715,205 0.78 48,598 50,286 3.47
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.75 18,098 17,449 -3.59 3,238 3,311 2.25
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 31,536 32,709 3.72 4,411 4,861 10.20
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.72 21,105 18,702 -11.39 3,777 3,492 -7.55
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 250,646 254,958 1.72 13,121 14,125 7.65
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.76 48,858 48,235 -1.28 6,064 6,066 0.03
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.52 2,502 4,690 87.45 371 720 94.07
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 21,654 26,610 22.89 1,607 2,044 27.19
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.06 3,736 3,761 0.67 257 271 5.45
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 19,109 18,116 -5.20 2,047 1,931 -5.67
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 99,262 88,460 -10.88 3,852 3,368 -12.56
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.23 12,373 12,573 1.62 1,149 1,235 7.48
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 64,239 59,443 -7.47 5,702 5,187 -9.03
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.08 7,535 6,567 -12.85 846 736 -13.00
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.10 8,789 7,232 -17.72 1,086 883 -18.69
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.11 58,388 56,069 -3.97 10,395 10,547 1.46
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.19 24,848 24,026 -3.31 1,357 1,326 -2.28
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.13 15,395 15,599 1.33 1,323 1,406 6.27
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.99 36,134 37,966 5.07 2,568 2,771 7.90
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.67 1,938 1,938 0.00 283 261 -7.77
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 809,327 891,562 10.16 105,221 124,569 18.39
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.90 13,765 13,089 -4.91 1,700 1,949 14.65
2017-12-31 13F-HR KEY / KeyCorp 20.17 19,997 19,832 -0.83 376 400 6.38
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.53 19,738 19,751 0.07 942 998 5.94
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 192,400 188,100 -2.23 1,366 875 -35.94
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.11 1,910 10,189 433.46 202 1,071 430.20
2017-12-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.40 7,700 7,703 0.04 256 265 3.52
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.27 1,984 1,984 0.00 300 316 5.33
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.56 103,194 66,153 -35.89 1,501 897 -40.24
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 63,362 62,897 -0.73 3,024 3,002 -0.73
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.75 20,081 20,081 0.00 506 497 -1.78
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.75 3,132 2,387 -23.79 287 219 -23.69
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.68 7,493 6,703 -10.54 314 266 -15.29
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 52,621 33,451 -36.43 1,329 886 -33.33
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 124,295 122,404 -1.52 16,923 16,761 -0.96
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 35,641 36,963 3.71 6,981 7,312 4.74
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 12,159 13,004 6.95 3,773 4,175 10.65
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 80.00 300 300 0.00 19 24 26.32
2017-12-31 13F-HR L / Loews Corp. 49.97 5,126 4,943 -3.57 245 247 0.82
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 191,469 176,288 -7.93 3,893 3,473 -10.79
2017-12-31 13F-HR MGA / Magna International Inc. 56.69 17,563 16,387 -6.70 938 929 -0.96
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.90 12,000 10,500 -12.50 136 104 -23.53
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 176,932 177,127 0.11 3,590 3,695 2.92
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 1,235,030 1,268,405 2.70 174,386 191,986 10.09
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 30,741 31,088 1.13 2,576 2,530 -1.79
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 35,568 35,657 0.25 1,995 2,353 17.94
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.62 44,205 54,390 23.04 1,193 1,774 48.70
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 10,500 10,521 0.20 677 753 11.23
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.25 10,509 14,049 33.69 501 734 46.51
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 237,796 236,805 -0.42 37,258 40,759 9.40
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 407,828 398,754 -2.22 41,860 40,637 -2.92
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 474,055 425,896 -10.16 11,259 11,252 -0.06
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.76 69,900 51,050 -26.97 769 498 -35.24
2017-12-31 13F-HR MCY / Mercury General Corp. 53.45 10,570 10,570 0.00 599 565 -5.68
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.63 7,515 7,965 5.99 1,946 2,506 28.78
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.02 26,828 27,219 1.46 647 790 22.10
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.65 4,375 3,247 -25.78 2,739 2,012 -26.54
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.90 23,111 23,811 3.03 1,401 1,831 30.69
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 217,625 233,145 7.13 8,559 9,587 12.01
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 28,071 28,569 1.77 3,598 3,855 7.14
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.61 12,375 22,375 80.81 34 36 5.88
2017-12-31 13F-HR MIXT / MiX Telematics Limited 12.76 16,731 16,777 0.27 166 214 28.92
2017-12-31 13F-HR MS / Morgan Stanley 52.47 81,188 84,315 3.85 3,911 4,424 13.12
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 13,956 13,857 -0.71 1,184 1,252 5.74
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.54 20,500 20,500 0.00 262 257 -1.91
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.82 4,651 4,651 0.00 381 348 -8.66
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.45 5,597 4,515 -19.33 694 440 -36.60
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.40 12,500 12,500 0.00 446 405 -9.19
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.73 3,895 4,079 4.72 302 313 3.64
2017-12-31 13F-HR NTZ / Natuzzi S.p.A. 1.61 24,780 21,780 -12.11 51 35 -31.37
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.56 12,885 12,885 0.00 131 149 13.74
2017-12-31 13F-HR NTES / NetEase, Inc. 344.59 0 1,007 0 347
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 416,390 337,871 -18.86 4,634 2,994 -35.39
2017-12-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.36 10,800 20,800 92.59 10 49 390.00
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.88 17,000 19,224 13.08 328 363 10.67
2017-12-31 13F-HR NUE / Nucor Corp. 63.68 4,589 5,371 17.04 257 342 33.07
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.62 6,480 6,480 0.00 362 341 -5.80
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 123,089 123,089 0.00 2,424 2,632 8.58
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 326,542 249,630 -23.55 15,788 11,802 -25.25
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.21 17,473 7,973 -54.37 435 201 -53.79
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.60 7,594 7,081 -6.76 871 854 -1.95
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.70 3,944 4,011 1.70 690 801 16.09
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.10 9,621 7,591 -21.10 372 274 -26.34
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 448,134 452,703 1.02 26,870 30,820 14.70
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 526,910 506,834 -3.81 25,724 23,902 -7.08
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.41 10,500 9,800 -6.67 290 347 19.66
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.16 8,461 8,461 0.00 584 619 5.99
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 8.86 17,500 17,500 0.00 152 155 1.97
2017-12-31 13F-HR PFNX / Pfenex Inc. 2.66 725,848 851,248 17.28 2,192 2,264 3.28
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 60,548 57,883 -4.40 3,182 3,030 -4.78
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 6,671 45,704 585.11 381 2,718 613.39
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 299,165 260,492 -12.93 6,339 5,377 -15.18
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 159,531 331,949 108.08 4,304 11,495 167.08
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 21,312 23,249 9.09 2,872 3,355 16.82
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 5,737 18,957 230.43 262 864 229.77
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.86 102,833 115,175 12.00 1,546 1,712 10.74
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 385,420 383,501 -0.50 4,779 4,717 -1.30
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 21,097 20,651 -2.11 628 610 -2.87
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 107,645 98,738 -8.27 4,929 4,714 -4.36
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 83,199 82,060 -1.37 12,101 12,782 5.63
2017-12-31 13F-HR PRI / Primerica, Inc. 101.54 7,712 6,835 -11.37 629 694 10.33
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 43,331 43,747 0.96 3,928 4,590 16.85
2017-12-31 13F-HR PLD / Prologis, Inc. 64.40 4,641 4,627 -0.30 295 298 1.02
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 1,304,397 1,468,235 12.56 63,159 82,691 30.93
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.88 6,481 6,481 0.00 565 576 1.95
2017-12-31 13F-HR USD / ProShares Ultra Semiconductors 122.35 2,125 3,400 60.00 216 416 92.59
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.87 234,405 253,665 8.22 5,253 5,548 5.62
2017-12-31 13F-HR UYG / ProShares Ultra Financials 127.94 3,950 5,440 37.72 446 696 56.05
2017-12-31 13F-HR PUK / Prudential PLC 50.77 72,766 80,553 10.70 3,486 4,090 17.33
2017-12-31 13F-HR PMD / Psychemedics Corp. 20.56 127,462 116,390 -8.69 2,349 2,393 1.87
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 7,583 7,727 1.90 351 398 13.39
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.35 372,155 364,205 -2.14 2,791 3,041 8.96
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.08 13,740 13,740 0.00 513 537 4.68
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.66 271,662 273,227 0.58 4,781 5,098 6.63
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 103,939 142,533 37.13 19,393 26,775 38.07
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 1,433,815 1,396,163 -2.63 158,953 167,679 5.49
2017-12-31 13F-HR RCG / RENN Fund, Inc. 1.50 34,108 51
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 311,475 310,871 -0.19 4,744 5,372 13.24
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.62 29,187 28,913 -0.94 1,928 1,955 1.40
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 11,200 10,950 -2.23 468 530 13.25
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.94 68,543 61,498 -10.28 2,167 1,841 -15.04
2017-12-31 13F-HR RLI / RLI Corp. 60.76 4,493 3,588 -20.14 258 218 -15.50
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 5,838 68,291 1,069.77 1,040 13,409 1,189.33
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.32 8,938 8,389 -6.14 1,060 1,001 -5.57
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.83 16,950 16,996 0.27 175 184 5.14
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.29 1,454 1,400 -3.71 255 251 -1.57
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 8.24 14,800 14,800 0.00 116 122 5.17
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 60.00 100 6
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.12 80,000 86,550 8.19 2,976 3,472 16.67
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 10,050 36
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 241,659 240,168 -0.62 23,523 25,696 9.24
2017-12-31 13F-HR SRE / Sempra Energy 106.93 19,424 19,826 2.07 2,217 2,120 -4.38
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.96 27,420 657
2017-12-31 13F-HR SHOP / Shopify Inc. 100.97 10,164 16,539 62.72 1,184 1,670 41.05
2017-12-31 13F-HR SRRA / Sierra Oncology 3.72 45,948 45,948 0.00 71 171 140.85
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 32,589 17,093 -47.55 1,893 1,311 -30.74
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.92 5,506 3,150 -42.79 561 299 -46.70
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 38,372 38,392 0.05 5,718 6,692 17.03
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.67 11,403 11,703 2.63 470 476 1.28
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 21,435 24,891 16.12 723 938 29.74
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 112,413 108,600 -3.39 1,253 1,077 -14.05
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.47 0 5,065 0 205
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 66,765 55,827 -16.38 2,771 1,453 -47.56
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.07 15,000 15,000 0.00 366 361 -1.37
2017-12-31 13F-HR TOT / Total S.A. 55.28 107,547 121,429 12.91 5,756 6,713 16.63
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.68 7,531 9,391 24.70 948 1,415 49.26
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.69 9,289 15,182 63.44 347 557 60.52
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 949,233 936,525 -1.34 80,343 82,227 2.34
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.51 12,428 12,428 0.00 649 665 2.47
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.57 12,400 12,250 -1.21 1,306 1,281 -1.91
2017-12-31 13F-HR K / Kellogg Co. 67.97 46,398 61,393 32.32 2,894 4,173 44.19
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 165,186 155,966 -5.58 757 650 -14.13
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 95,625 97,047 1.49 5,159 5,894 14.25
2017-12-31 13F-HR SNY / Sanofi 43.01 655 19,044 2,807.48 0 819
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 29,184 28,749 -1.49 969 1,128 16.41
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.39 9,582 19,142 99.77 232 486 109.48
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.54 0 21,850 0 143
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.84 28,830 26,716 -7.33 2,441 2,240 -8.23
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 49,791 33,984 -31.75 5,034 3,765 -25.21
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 14,517 15,567 7.23 1,559 1,704 9.30
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.64 1,671 1,706 2.09 378 402 6.35
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 2,705,740 2,743,763 1.41 172,518 197,661 14.57
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.40 8,275 8,275 0.00 232 235 1.29
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 194,130 166,295 -14.34 2,390 2,080 -12.97
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.36 27,721 27,667 -0.19 602 591 -1.83
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.65 24,024 16,139 -32.82 586 527 -10.07
2017-12-31 13F-HR INTC / Intel Corp. 46.16 546,000 674,936 23.61 20,792 31,155 49.84
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.02 6,259 6,262 0.05 315 332 5.40
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 35,655 75,155 110.78 1,970 4,166 111.47
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 115,553 113,805 -1.51 5,630 7,402 31.47
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 16,430 15,827 -3.67 223 268 20.18
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 24,567 24,105 -1.88 1,469 1,466 -0.20
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 142,323 122,133 -14.19 2,274 1,687 -25.81
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 76,366 70,766 -7.33 1,661 1,539 -7.34
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 11,635 11,900 2.28 668 736 10.18
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 72,319 46,816 -35.26 3,395 2,328 -31.43
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 77,803 67,177 -13.66 1,369 1,273 -7.01
2017-12-31 13F-HR AET / Aetna, Inc. 180.42 19,106 18,640 -2.44 3,038 3,363 10.70
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 171,943 171,943 0.00 7,741 7,655 -1.11
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 85,234 95,658 12.23 2,929 4,131 41.04
2017-12-31 13F-HR LII / Lennox International, Inc. 208.23 9,426 9,312 -1.21 1,687 1,939 14.94
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 444,908 453,610 1.96 60,810 64,717 6.42
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 26,891 26,575 -1.18 1,522 1,459 -4.14
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 603,997 604,249 0.04 89,367 100,819 12.81
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.64 54,355 58,120 6.93 1,636 1,839 12.41
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 3,295 3,571 8.38 212 252 18.87
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 69,215 73,371 6.00 647 688 6.34
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.37 8,650 13,100 51.45 337 411 21.96
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 62,831 63,927 1.74 3,943 4,132 4.79
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 10,149 8,149 -19.71 608 527 -13.32
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 152,476 150,844 -1.07 7,676 7,962 3.73
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 72,008 74,335 3.23 2,878 2,975 3.37
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.32 25,080 25,610 2.11 2,626 2,851 8.57
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.78 8,965 7,053 -21.33 439 337 -23.23
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 89,175 71,226 -20.13 2,350 1,592 -32.26
2017-12-31 13F-HR CB / Chubb Ltd 146.13 33,279 98,626 196.36 4,744 14,412 203.79
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 166,985 74,498 -55.39 8,399 4,090 -51.30
2017-12-31 13F-HR FOR / Forestar Group Inc 67.47 29,293 18,985 -35.19 1,850 1,281 -30.76
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 24,800 24,800 0.00 533 528 -0.94
2017-12-31 13F-HR FMC / FMC Corp. 94.66 2,641 2,641 0.00 236 250 5.93
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 942,419 1,045,396 10.93 40,910 46,896 14.63
2017-12-31 13F-HR PSA / Public Storage 208.88 3,477 6,894 98.27 744 1,440 93.55
2017-12-31 13F-HR BG / Bunge Ltd. 67.03 9,409 9,250 -1.69 654 620 -5.20
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 44,551 46,442 4.24 2,633 2,970 12.80
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 55,340 81,938 48.06 3,551 5,415 52.49
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 142,164 135,232 -4.88 2,579 2,529 -1.94
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 95,251 93,813 -1.51 8,865 8,365 -5.64
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 100,926 100,493 -0.43 11,715 12,820 9.43
2017-12-31 13F-HR TRU / TransUnion 54.96 34,083 36,587 7.35 1,611 2,011 24.83
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 32,584 59,710 83.25 2,231 4,315 93.41
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 442,092 540,511 22.26 3,846 4,189 8.92
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 30,617 90,456 195.44 32,022 33,011 3.09
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 295,877 149,247 -49.56 1,968 1,246 -36.69
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 38,475 41,567 8.04 1,942 2,235 15.09
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 31,898 23,378 -26.71 2,501 2,166 -13.39
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.23 1,929 2,525 30.90 218 296 35.78
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 20,220 22,407 10.82 527 575 9.11
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.08 0 40,345 0 810
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.92 0 13,670 0 655
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 2,568 2,900 12.93 206 263 27.67
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.55 30,380 30,380 0.00 138 108 -21.74
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.36 49,805 44,325 -11.00 835 681 -18.44
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 55,400 55,500 0.18 249 160 -35.74
2017-12-31 13F-HR LEA / Lear Corp. 176.62 7,991 7,955 -0.45 1,383 1,405 1.59
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 10,209 11,509 12.73 975 1,416 45.23
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 113,415 118,420 4.41 5,784 5,903 2.06
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.05 15,081 14,092 -6.56 942 973 3.29
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 14,390 14,490 0.69 436 467 7.11
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 25,729 25,604 -0.49 2,809 2,906 3.45
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 44,594 52,463 17.65 2,409 2,554 6.02
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 48.33 400 1,200 200.00 22 58 163.64
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 465,874 464,520 -0.29 23,056 24,587 6.64
2017-12-31 13F-HR F / Ford Motor Co. 12.49 195,196 193,583 -0.83 2,337 2,418 3.47
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 319,954 417,159 30.38 8,274 11,643 40.72
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 200 53,648 26,724.00 11 8,379 76,072.73
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 55.00 52,734 200 -99.62 7,728 11 -99.86
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.87 23,789 22,454 -5.61 1,284 1,277 -0.55
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 55,549 54,299 -2.25 4,718 4,841 2.61
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 79,785 34,429 -56.85 5,404 1,703 -68.49
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.39 6,683 6,683 0.00 276 290 5.07
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 182,422 136,668 -25.08 9,464 7,018 -25.85
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 107,837 110,181 2.17 4,385 4,716 7.55
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 121,882 128,745 5.63 13,144 16,382 24.63
2017-12-31 13F-HR CUR / Neuralstem, Inc. 1.72 0 87,343 0 150
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 192,047 198,275 3.24 21,813 22,619 3.70
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 23,084 20,944 -9.27 2,079 2,067 -0.58
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.71 0 7,000 0 208
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.39 14,571 13,608 -6.61 1,696 1,611 -5.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 718,443 689,979 -3.96 104,763 72,006 -31.27
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 168,495 156,993 -6.83 7,997 6,160 -22.97
2017-12-31 13F-HR ENDP / Endo International plc 7.78 10,800 10,800 0.00 93 84 -9.68
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.83 6,067 5,986 -1.34 370 430 16.22
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.96 3,885 3,885 0.00 366 400 9.29
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 0 8,014 0 244
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 6,689 9,664 44.48 527 928 76.09
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 63,242 25,778 -59.24 4,655 2,104 -54.80
2017-12-31 13F-HR DXYN / Dixie Group, Inc 3.85 212,275 221,036 4.13 849 851 0.24
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 24,950 10,390 -58.36 1,496 626 -58.16
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 29,347 29,097 -0.85 3,510 3,735 6.41
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 5,170 5,170 0.00 226 286 26.55
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 132,722 136,011 2.48 10,847 11,245 3.67
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 53,025 47,479 -10.46 2,590 2,547 -1.66
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,602.41 77 83 7.79 21,155 24,701 16.76
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 39,672 36,545 -7.88 919 842 -8.38
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 132,023 289,092 118.97 6,952 20,757 198.58
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.48 46,425 39,096 -15.79 2,464 2,521 2.31
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.80 3,508 5,434 54.90 849 1,352 59.25
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.05 0 1,889 0 240
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.00 22,882 22,755 -0.56 1,467 1,479 0.82
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 159,937 154,711 -3.27 35,434 39,216 10.67
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 4,539 12,424 173.72 763 2,195 187.68
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 413,938 509,011 22.97 48,638 63,723 31.01
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 84,000 88,464 5.31 5,964 6,694 12.24
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.03 6,377 5,677 -10.98 449 460 2.45
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 66,672 68,237 2.35 3,537 3,595 1.64
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 86,682 86,882 0.23 2,895 2,823 -2.49
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 72,472 74,525 2.83 14,436 16,283 12.79
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 469,041 485,648 3.54 65,544 75,120 14.61
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 221,030 96,876 -56.17 2,354 727 -69.12
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.57 45,556 43,300 -4.95 5,523 5,264 -4.69
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 104,495 39,904 -61.81 989 349 -64.71
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.54 5,619 3,619 -35.59 251 201 -19.92
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.32 4,027 4,027 0.00 248 255 2.82
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 123,934 123,549 -0.31 18,501 19,542 5.63
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 69,800 72,300 3.58 1,048 1,102 5.15
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.99 7,635 6,020 -21.15 443 325 -26.64
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 183,169 64,138 -64.98 8,801 3,107 -64.70
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.66 72,172 68,737 -4.76 4,121 3,826 -7.16
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.03 13,341 10,485 -21.41 255 210 -17.65
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 11,077 13,493 21.81 542 709 30.81
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 36,258 36,643 1.06 3,446 3,673 6.59
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.69 10,586 10,586 0.00 442 399 -9.73
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,194,565 1,190,938 -0.30 204,115 210,153 2.96
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 640,529 457,700 -28.54 24,648 18,331 -25.63
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 25,227 118,423 369.43 2,090 9,770 367.46
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 665,390 657,498 -1.19 36,204 35,176 -2.84
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 4,738 4,738 0.00 611 818 33.88
2017-12-31 13F-HR ICLR / ICON plc 112.14 16,350 13,724 -16.06 1,862 1,539 -17.35
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.40 1,736 1,736 0.00 235 242 2.98
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 8,973 16,703 86.15 301 570 89.37
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 789,533 841,851 6.63 104,810 118,406 12.97
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 74,254 75,211 1.29 9,617 10,323 7.34
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 33,188 32,667 -1.57 4,690 4,828 2.94
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 4,279 3,019 -29.45 492 360 -26.83
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 697,153 738,209 5.89 30,375 33,891 11.58
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.80 13,478 10,963 -18.66 666 535 -19.67
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 62,618 66,353 5.96 4,271 4,837 13.25
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 108.55 5,629 611
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.33 3,000 3,000 0.00 346 367 6.07
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 137.93 3,683 3,683 0.00 472 508 7.63
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 592,889 593,515 0.11 48,066 50,823 5.74
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.52 11,810 11,810 0.00 495 573 15.76
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 5,022 5,022 0.00 503 558 10.93
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 899,221 982,379 9.25 74,806 94,308 26.07
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 1,999,378 2,276,900 13.88 112,785 125,867 11.60
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.83 18,396 16,347 -11.14 512 504 -1.56
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.91 6,003 6,017 0.23 913 902 -1.20
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 17,846 31,175 74.69 693 1,180 70.27
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 267,547 240,592 -10.07 4,334 4,403 1.59
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 218,113 209,090 -4.14 6,207 6,670 7.46
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.28 0 6,705 0 203
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 519,652 515,393 -0.82 39,364 41,968 6.62
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.91 75,610 73,260 -3.11 5,095 5,048 -0.92
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 92,308 92,308 0.00 751 939 25.03
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 457,624 451,785 -1.28 27,778 28,011 0.84
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 323,984 288,482 -10.96 17,868 17,502 -2.05
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 60,363 60,188 -0.29 1,391 1,415 1.73
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.67 16,228 16,230 0.01 666 660 -0.90
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.18 7,420 6,590 -11.19 306 245 -19.93
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 215,782 218,264 1.15 7,343 7,696 4.81
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.96 34,163 31,981 -6.39 2,998 2,973 -0.83
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 22,290 102,095 358.03 965 4,284 343.94
2017-12-31 13F-HR YOGA / YogaWorks, Inc. 2.84 28,855 28,855 0.00 80 82 2.50
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.81 5,806 5,806 0.00 274 295 7.66
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 25,382 27,982 10.24 2,972 3,377 13.63
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.99 25,291 24,646 -2.55 50 49 -2.00
2017-12-31 13F-HR WEX / WEX Inc. 141.23 347,761 355,082 2.11 39,026 50,148 28.50
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.08 75,074 79,199 5.49 1,010 798 -20.99
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.33 7,693 6,871 -10.69 963 868 -9.87
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 11,458 10,131 -11.58 744 732 -1.61
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.16 10,870 10,320 -5.06 193 208 7.77
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 37,144 39,948 7.55 1,194 1,454 21.78
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.45 31,027 16,212 -47.75 2,728 1,742 -36.14
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 5,303 5,203 -1.89 579 652 12.61
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.89 9,900 9,400 -5.05 285 281 -1.40
2017-12-31 13F-HR OXLCO / Oxford Lane Capital Corp. 185,006 0 -100.00 1,887 0 -100.00
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 18,435 0 -100.00 328 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 23,581 24,595 4.30 980 1,048 6.94
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 15,650 0 -100.00 223 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 1,038 0 -100.00 213 0 -100.00
2017-12-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 56,000 0 -100.00 161 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 102,162 0 -100.00 7,199 0 -100.00
2017-12-31 13F-HR AVGR / Avinger, Inc. 50,050 0 -100.00 19 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 4,957 0 -100.00 471 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 2,165 0 -100.00 206 0 -100.00
2017-12-31 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 12,089 0 -100.00 190 0
2017-12-31 13F-HR CECE / CECO Environmental Corp. 157,283 0 -100.00 1,331 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 160,970 0 -100.00 12,477 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 19,516 0 -100.00 570 0 -100.00
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 78,165 0 -100.00 1,416 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 47,146 0 -100.00 943 0 -100.00
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.80 60,920 62,876 3.21 2,057 2,125 3.31
2017-12-31 13F-HR Y / Alleghany Corp. 596.77 496 496 0.00 275 296 7.64
2017-12-31 13F-HR DEO / Diageo plc 146.03 87,896 91,740 4.37 11,614 13,397 15.35
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 21,825 21,325 -2.29 92 101 9.78
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.20 5,679 4,914 -13.47 360 286 -20.56
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 825,262 818,728 -0.79 54,500 59,333 8.87
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.36 3,544 3,544 0.00 261 260 -0.38
2017-12-31 13F-HR CABO / Cable One Inc. 703.24 1,046 1,048 0.19 755 737 -2.38
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 95,979 157,119 63.70 93,457 165,509 77.10
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 24,504 24,191 -1.28 2,252 2,533 12.48
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.42 16,496 16,927 2.61 5,383 5,847 8.62
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.95 197,642 169,349 -14.32 9,012 7,782 -13.65
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 73,940 74,822 1.19 9,199 9,214 0.16
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 62,630 85,053 35.80 3,555 5,005 40.79
2017-12-31 13F-HR CBS / CBS Corp. 58.97 10,539 12,888 22.29 611 760 24.39
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 286,259 296,027 3.41 26,015 20,438 -21.44
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. Call 18.70 0 5,400 0 101
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 30,797 30,969 0.56 3,773 4,201 11.34
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.97 1,493,208 65,630 -95.60 28,640 2,492 -91.30
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.57 1,000 700 -30.00 19 13 -31.58
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.36 22,290 21,790 -2.24 1,005 1,032 2.69
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 195,136 212,130 8.71 12,262 14,783 20.56
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 25,913 49,305 90.27 1,821 3,144 72.65
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 81,252 217,097 167.19 77,930 227,171 191.51
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 4,152,572 4,302,089 3.60 223,035 247,069 10.78
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.50 1,000 400 -60.00 54 23 -57.41
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 26,953 22,869 -15.15 579 553 -4.49
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 23,033 24,993 8.51 1,858 2,123 14.26
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 759,984 772,184 1.61 40,553 44,069 8.67
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 398,922 379,886 -4.77 67,258 71,194 5.85
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 814,452 822,615 1.00 72,372 79,555 9.93
2017-12-31 13F-HR TWOU / 2U, Inc. 64.52 12,000 10,090 -15.92 672 651 -3.12
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 40,074 57,664 43.89 992 1,547 55.95
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 240,085 230,280 -4.08 12,446 14,742 18.45
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 18,693 19,481 4.22 987 1,232 24.82
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 36,106 39,749 10.09 2,773 3,141 13.27
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 15,759 13,693 -13.11 1,507 1,301 -13.67
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,225,777 1,234,756 0.73 114,512 126,229 10.23
2017-12-31 13F-HR DSW / DSW, Inc. 21.38 0 11,180 0 239
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 723,230 835,252 15.49 65,799 76,743 16.63
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 46,233 45,039 -2.58 2,554 2,851 11.63
2017-12-31 13F-HR UBS / UBS Group AG 18.39 154,261 186,020 20.59 2,646 3,421 29.29
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 98,814 93,429 -5.45 13,035 13,897 6.61
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 351,124 342,776 -2.38 94,189 101,787 8.07
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 86,388 99,105 14.72 5,233 6,611 26.33
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 28,910 27,515 -4.83 3,779 3,732 -1.24
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 182,375 198,843 9.03 8,781 10,672 21.54
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 3,541,487 3,590,664 1.39 263,805 307,145 16.43
2017-12-31 13F-HR FSV / FirstService Corporation 69.93 16,830 16,873 0.26 1,106 1,180 6.69
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 189,982 168,760 -11.17 7,157 6,651 -7.07
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 58,984 55,459 -5.98 1,114 1,123 0.81
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.58 18,685 18,186 -2.67 463 447 -3.46
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 57,803 56,750 -1.82 1,381 1,990 44.10
2017-12-31 13F-HR MDPEB / Meredith Corp.