InvestorBlair William & Co/il
Portfolio Value $ 14,140,984,000
Current Positions1,504
Opened Positions5
Closed Positions149


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

Blair William & Co/il has disclosed 1,504 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,140,984,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blair William & Co/il's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Visa, Inc. (NYSE:V) , and IDEXX Laboratories, Inc. (NASDAQ:IDXX) . Blair William & Co/il's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , PRA Group, Inc. - Convertible Bond 3% (OTC:73640QAB1) , Huron Consulting Group, Inc. Bond (447462AB8) , Worldpay, Inc. (NYSE:WP) , and Kemper Corporation (NYSE:KMPR) .

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 form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.38 0 12,602 0 93
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 96,393 96,393 0.00 1,429 1,491 4.34
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 0 254,548 0 1,392
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 68,000 68,000 0.00 26 11 -57.69
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.09 0 111 0 10
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 0 17,438 0 269
2018-03-31 13F-HR STT / State Street Corp. 99.71 8,785 7,502 -14.60 857 748 -12.72
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.88 0 2,698 0 86
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.40 5,435 100
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.27 407,101 3,774
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.49 7,152 404
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 24,646 29,946 21.50 49 50 2.04
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.33 0 3,000 0 82
2018-03-31 13F-HR VMW / VMWare, Inc. 121.33 5,203 7,401 42.24 652 898 37.73
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 24,595 19,839 -19.34 1,048 811 -22.61
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 62,876 59,288 -5.71 2,125 1,957 -7.91
2018-03-31 13F-HR Y / Alleghany Corp. 614.31 496 503 1.41 296 309 4.39
2018-03-31 13F-HR DEO / Diageo plc 135.42 91,740 93,141 1.53 13,397 12,613 -5.85
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 21,325 21,325 0.00 101 116 14.85
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.56 4,914 5,809 18.21 286 346 20.98
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 818,728 786,187 -3.97 59,333 59,727 0.66
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.93 3,544 4,004 12.98 260 264 1.54
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 157,119 139,165 -11.43 165,509 144,334 -12.79
2018-03-31 13F-HR CABO / Cable One Inc. 686.36 1,048 440 -58.02 737 302 -59.02
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 24,191 24,148 -0.18 2,533 2,289 -9.63
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 16,927 15,342 -9.36 5,847 5,243 -10.33
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 169,349 166,099 -1.92 7,782 6,453 -17.08
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 74,822 73,426 -1.87 9,214 8,636 -6.27
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 85,053 84,613 -0.52 5,005 5,110 2.10
2018-03-31 13F-HR CBS / CBS Corp. 51.37 12,888 17,813 38.21 760 915 20.39
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 296,027 228,152 -22.93 20,438 19,774 -3.25
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 1,980,526 1,251,871 -36.79 37,036 24,850 -32.90
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 19.75 5,400 4,000 -25.93 101 79 -21.78
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 30,969 29,115 -5.99 4,201 4,043 -3.76
2018-03-31 13F-HR MMM / 3M Co. 219.52 208,772 201,726 -3.37 49,139 44,283 -9.88
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 94,305 94,802 0.53 2,983 3,335 11.80
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 970,963 65,710 -93.23 14,623 2,043 -86.03
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 65,630 970,963 1,379.45 2,492 14,623 486.80
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.91 21,790 21,290 -2.29 1,032 1,020 -1.16
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 212,130 209,815 -1.09 14,783 14,330 -3.06
2018-03-31 13F-HR COH / Coach, Inc. 52.57 5,062 5,155 1.84 224 271 20.98
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 49,305 48,580 -1.47 3,144 2,644 -15.90
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 217,097 206,591 -4.84 227,171 213,159 -6.17
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 4,302,089 4,168,337 -3.11 247,069 241,305 -2.33
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 58.12 400 1,600 300.00 23 93 304.35
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 24,993 23,705 -5.15 2,123 1,848 -12.95
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 24,891 19,185 -22.92 938 708 -24.52
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 108,600 110,600 1.84 1,077 1,065 -1.11
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 0 3,792 0 211
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 5,065 5,065 0.00 205 193 -5.85
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 55,827 64,044 14.72 1,453 1,655 13.90
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.53 15,000 15,000 0.00 361 293 -18.84
2018-03-31 13F-HR TOT / Total S.A. 57.69 121,429 135,671 11.73 6,713 7,827 16.59
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.11 9,391 7,610 -18.96 1,415 876 -38.09
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.83 15,182 14,149 -6.80 557 507 -8.98
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 936,525 919,174 -1.85 82,227 79,168 -3.72
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.72 12,428 12,428 0.00 665 680 2.26
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.83 12,250 12,000 -2.04 1,281 1,246 -2.73
2018-03-31 13F-HR K / Kellogg Co. 65.01 61,393 46,405 -24.41 4,173 3,017 -27.70
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 155,966 127,016 -18.56 650 291 -55.23
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 97,047 84,587 -12.84 5,894 5,072 -13.95
2018-03-31 13F-HR SNY / Sanofi 0.00 10,181 655 -93.57 408 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.07 19,044 10,181 -46.54 819 408 -50.18
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 28,749 28,045 -2.45 1,128 955 -15.34
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 19,142 9,582 -49.94 486 238 -51.03
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.54 21,850 21,850 0.00 143 121 -15.38
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.71 26,716 6,278 -76.50 2,240 513 -77.10
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 33,984 30,380 -10.60 3,765 3,445 -8.50
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 15,567 11,472 -26.31 1,704 1,198 -29.69
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.88 1,706 1,776 4.10 402 458 13.93
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 2,743,763 2,512,299 -8.44 197,661 209,802 6.14
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.50 8,275 9,050 9.37 235 267 13.62
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 166,295 161,650 -2.79 2,080 2,058 -1.06
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.93 27,667 24,701 -10.72 591 517 -12.52
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 30.00 0 100 0 3
2018-03-31 13F-HR INTC / Intel Corp. 52.08 674,936 656,152 -2.78 31,155 34,172 9.68
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.32 6,262 6,326 1.02 332 312 -6.02
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 33,642 29,307 -12.89 1,098 1,148 4.55
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.03 0 3,850 0 131
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 113,805 130,909 15.03 7,402 9,292 25.53
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 15,827 12,596 -20.41 268 203 -24.25
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 93,446 61,806 -33.86 3,024 1,866 -38.29
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 2,493 2,493 0.00 223 223 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 24,105 17,259 -28.40 1,466 1,079 -26.40
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.63 122,133 66,427 -45.61 1,687 640 -62.06
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 70,766 65,992 -6.75 1,539 1,554 0.97
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 11,900 14,404 21.04 736 930 26.36
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 46,816 62,441 33.38 2,328 3,249 39.56
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 67,177 66,191 -1.47 1,273 1,131 -11.15
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 18,640 19,101 2.47 3,363 3,228 -4.01
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 171,943 189,428 10.17 7,655 7,668 0.17
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 95,658 128,635 34.47 4,131 6,551 58.58
2018-03-31 13F-HR LII / Lennox International, Inc. 204.41 9,312 8,698 -6.59 1,939 1,778 -8.30
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 453,610 466,493 2.84 64,717 67,800 4.76
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.34 0 709 0 13
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.81 0 15,132 0 436
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 13,646 13,404 -1.77 3,119 3,055 -2.05
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.47 26,575 21,487 -19.15 1,459 1,106 -24.19
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 604,249 563,527 -6.74 100,819 88,282 -12.44
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 58,120 58,597 0.82 1,839 2,008 9.19
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 73,371 79,371 8.18 688 724 5.23
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 13,100 19,725 50.57 411 472 14.84
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 63,927 166,176 159.95 4,132 10,808 161.57
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.34 8,149 7,199 -11.66 527 456 -13.47
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 76.00 0 500 0 38
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 150,844 142,006 -5.86 7,962 7,374 -7.39
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 74,335 77,205 3.86 2,975 3,204 7.70
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.23 25,610 26,793 4.62 2,851 3,007 5.47
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 80,065 81,209 1.43 3,209 3,522 9.75
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 7,053 8,439 19.65 337 398 18.10
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.61 1,580 1,580 0.00 214 219 2.34
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 71,226 55,817 -21.63 1,592 1,100 -30.90
2018-03-31 13F-HR CB / Chubb Ltd 136.77 98,626 98,884 0.26 14,412 13,524 -6.16
2018-03-31 13F-HR FOR / Forestar Group Inc 81.15 18,985 4,929 -74.04 1,281 400 -68.77
2018-03-31 13F-HR FMC / FMC Corp. 76.41 2,641 2,722 3.07 250 208 -16.80
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,045,396 1,057,261 1.13 46,896 46,784 -0.24
2018-03-31 13F-HR PSA / Public Storage 200.36 6,894 3,364 -51.20 1,440 674 -53.19
2018-03-31 13F-HR BG / Bunge Ltd. 73.89 9,250 7,850 -15.14 620 580 -6.45
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 46,442 57,823 24.51 2,970 3,783 27.37
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 81,938 94,602 15.46 5,415 6,232 15.09
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 135,232 135,232 0.00 2,529 2,523 -0.24
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 93,813 83,988 -10.47 8,365 6,809 -18.60
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 100,493 87,120 -13.31 12,820 10,961 -14.50
2018-03-31 13F-HR TRU / TransUnion 56.79 36,587 34,124 -6.73 2,011 1,938 -3.63
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 59,710 44,931 -24.75 4,315 3,029 -29.80
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 540,511 516,749 -4.40 4,189 3,669 -12.41
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 90,456 87,275 -3.52 33,011 36,030 9.15
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 149,247 143,794 -3.65 1,246 1,582 26.97
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.63 41,567 38,167 -8.18 2,235 2,085 -6.71
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.22 23,378 15,941 -31.81 2,166 1,741 -19.62
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 22,407 39,117 74.57 575 985 71.30
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 40,345 53,370 32.28 810 1,075 32.72
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 20.00 700 200 -71.43 14 4 -71.43
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.84 13,670 8,570 -37.31 655 410 -37.40
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 2,900 2,900 0.00 263 244 -7.22
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 30,380 30,380 0.00 108 65 -39.81
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 44,325 38,065 -14.12 681 520 -23.64
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 55,500 55,500 0.00 160 206 28.75
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 177,127 168,749 -4.73 3,695 3,135 -15.16
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.47 0 3,561 0 226
2018-03-31 13F-HR LEA / Lear Corp. 186.13 7,955 7,930 -0.31 1,405 1,476 5.05
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 118,420 119,555 0.96 5,903 6,851 16.06
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 11,509 35,949 212.36 1,416 4,787 238.06
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 14,092 10,600 -24.78 973 821 -15.62
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.76 14,490 12,690 -12.42 467 403 -13.70
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 50,600 50,100 -0.99 1,249 1,086 -13.05
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 0 22,534 0 653
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 25,604 25,614 0.04 2,906 2,535 -12.77
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 52,463 69,872 33.18 2,554 2,282 -10.65
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 464,520 451,539 -2.79 24,587 21,593 -12.18
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 8,087 7,469 -7.64 1,215 1,123 -7.57
2018-03-31 13F-HR ES / Eversource Energy 58.92 70,372 70,148 -0.32 4,446 4,133 -7.04
2018-03-31 13F-HR F / Ford Motor Co. 11.08 193,583 166,708 -13.88 2,418 1,847 -23.61
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 417,159 337,891 -19.00 11,643 9,316 -19.99
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 60.00 51,214 200 -99.61 8,365 12 -99.86
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 200 51,214 25,507.00 11 8,365 75,945.45
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 22,454 22,482 0.12 1,277 1,183 -7.36
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 54,299 53,445 -1.57 4,841 4,619 -4.59
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 34,429 13,791 -59.94 1,703 528 -69.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 136,668 123,663 -9.52 7,018 5,975 -14.86
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 6,683 6,684 0.01 290 315 8.62
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 110,181 107,486 -2.45 4,716 4,485 -4.90
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 128,745 125,468 -2.55 16,382 18,785 14.67
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.65 87,343 87,343 0.00 150 144 -4.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 198,275 195,725 -1.29 22,619 22,127 -2.18
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 20,944 20,103 -4.02 2,067 2,036 -1.50
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.14 7,000 7,000 0.00 208 211 1.44
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 13,608 9,395 -30.96 1,611 1,099 -31.78
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 689,979 726,155 5.24 72,006 64,780 -10.04
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 184,032 147,767 -19.71 19,103 20,568 7.67
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 156,993 157,439 0.28 6,160 6,301 2.29
2018-03-31 13F-HR ENDP / Endo International plc 5.93 10,800 10,800 0.00 84 64 -23.81
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 5,986 7,170 19.78 430 537 24.88
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 3,885 3,285 -15.44 400 366 -8.50
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 9,664 6,664 -31.04 928 568 -38.79
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 25,778 25,522 -0.99 2,104 2,173 3.28
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 221,036 224,380 1.51 851 617 -27.50
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 29,097 29,097 0.00 3,735 3,322 -11.06
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.14 0 3,315 0 206
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 5,170 5,401 4.47 286 333 16.43
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 136,011 116,872 -14.07 11,245 9,513 -15.40
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.03 0 1,423 0 47
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 7,616 6,541 -14.12 670 607 -9.40
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 269,189 270,082 0.33 42,473 46,819 10.23
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,102.56 83 78 -6.02 24,701 23,330 -5.55
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 36,545 9,255 -74.68 842 214 -74.58
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 289,092 254,720 -11.89 20,757 25,846 24.52
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 39,096 133,556 241.61 2,521 7,972 216.22
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 7,025 5,415 -22.92 284 243 -14.44
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 108,446 96,230 -11.26 13,085 10,598 -19.01
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.19 5,434 1,446 -73.39 1,352 369 -72.71
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.35 5,168 4,861 -5.94 632 760 20.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 23,249 22,293 -4.11 3,355 3,372 0.51
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 22,755 20,884 -8.22 1,479 1,334 -9.80
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 154,711 56,903 -63.22 39,216 12,112 -69.11
2018-03-31 13F-HR KEY / KeyCorp 19.52 19,832 16,597 -16.31 400 324 -19.00
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 10,570 12,520 18.45 565 574 1.59
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 12,424 12,799 3.02 2,195 2,075 -5.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 509,011 452,234 -11.15 63,723 51,573 -19.07
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 88,464 95,106 7.51 6,694 7,065 5.54
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.10 5,677 5,677 0.00 460 415 -9.78
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 68,237 69,315 1.58 3,595 3,502 -2.59
2018-03-31 13F-HR AMRB / American River Bankshares 15.50 14,776 14,776 0.00 225 229 1.78
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.56 16,321 16,321 0.00 1,115 1,070 -4.04
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 86,882 83,392 -4.02 2,823 2,299 -18.56
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 74,525 70,196 -5.81 16,283 16,596 1.92
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 485,648 476,904 -1.80 75,120 68,817 -8.39
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 96,876 90,801 -6.27 727 844 16.09
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 43,300 38,274 -11.61 5,264 4,493 -14.65
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 39,904 38,061 -4.62 349 370 6.02
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.71 0 43,600 0 249
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.35 6,370 5,770 -9.42 320 354 10.63
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 1,026,496 1,033,646 0.70 10,357 9,489 -8.38
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.74 4,634 4,629 -0.11 239 221 -7.53
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.65 4,027 6,045 50.11 255 415 62.75
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 123,549 132,500 7.24 19,542 20,715 6.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 72,300 72,300 0.00 1,102 1,226 11.25
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.74 6,020 7,177 19.22 325 357 9.85
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 64,138 57,853 -9.80 3,107 2,793 -10.11
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 68,737 64,298 -6.46 3,826 3,584 -6.33
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.79 10,485 10,485 0.00 210 197 -6.19
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 13,493 13,426 -0.50 709 686 -3.24
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.48 36,643 11,715 -68.03 3,673 1,306 -64.44
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.44 10,586 10,586 0.00 399 354 -11.28
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 457,700 469,057 2.48 18,331 16,028 -12.56
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 118,423 25,407 -78.55 9,770 1,858 -80.98
2018-03-31 13F-HR USG / USG Corp. 40.42 5,665 5,665 0.00 218 229 5.05
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 657,498 692,242 5.28 35,176 36,232 3.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 230,280 224,441 -2.54 14,742 12,436 -15.64
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 19,481 19,568 0.45 1,232 1,153 -6.41
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 39,749 37,267 -6.24 3,141 2,978 -5.19
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 13,693 15,188 10.92 1,301 1,364 4.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,234,756 982,393 -20.44 126,229 114,252 -9.49
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.78 2,387 2,818 18.06 219 253 15.53
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 772,184 866,488 12.21 44,069 51,920 17.82
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 835,252 602,374 -27.88 76,743 47,756 -37.77
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 45,039 40,344 -10.42 2,851 2,308 -19.05
2018-03-31 13F-HR UBS / UBS Group AG 17.66 186,020 196,376 5.57 3,421 3,468 1.37
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 93,429 92,590 -0.90 13,897 12,325 -11.31
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 342,776 272,506 -20.50 101,787 98,832 -2.90
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 24,267 23,980 -1.18 448 406 -9.37
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 99,105 92,868 -6.29 6,611 5,926 -10.36
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 22,541 22,982 1.96 400 380 -5.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 27,515 26,336 -4.28 3,732 3,551 -4.85
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.90 0 472 0 16
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 24,995 24,712 -1.13 1,156 988 -14.53
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 198,843 196,907 -0.97 10,672 9,698 -9.13
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 515,393 521,687 1.22 41,968 42,465 1.18
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,590,664 3,646,145 1.55 307,145 332,784 8.35
2018-03-31 13F-HR FSV / FirstService Corporation 73.17 16,873 10,687 -36.66 1,180 782 -33.73
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 168,760 176,557 4.62 6,651 6,887 3.55
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.13 7,368 7,408 0.54 778 764 -1.80
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 55,459 50,384 -9.15 1,123 715 -36.33
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 18,186 17,993 -1.06 447 394 -11.86
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 23,800 23,800 0.00 217 210 -3.23
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.33 15,399 15,399 0.00 665 698 4.96
2018-03-31 13F-HR EQR / Equity Residential 61.64 11,682 12,946 10.82 745 798 7.11
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 15,185 17,575 15.74 1,220 1,887 54.67
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 28,442 47,668 67.60 5,473 9,653 76.37
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 93,266 96,266 3.22 389 524 34.70
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 56,750 55,100 -2.91 1,990 2,036 2.31
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.77 7,455 16,960 127.50 492 912 85.37
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 110,500 111,000 0.45 240 269 12.08
2018-03-31 13F-HR IP / International Paper Company 53.43 107,747 89,274 -17.14 6,243 4,770 -23.59
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.00 2,157 2,524 17.01 391 472 20.72
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.01 11,325 12,325 8.83 209 222 6.22
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 133,944 60,060 -55.16 20,520 10,172 -50.43
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 91,453 83,467 -8.73 1,739 1,605 -7.71
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 207,708 101,687 -51.04 4,902 3,882 -20.81
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 6,167 6,102 -1.05 401 390 -2.74
2018-03-31 13F-HR OLED / Universal Display Corp. 101.09 4,738 4,580 -3.33 818 463 -43.40
2018-03-31 13F-HR ICLR / ICON plc 118.14 13,724 11,816 -13.90 1,539 1,396 -9.29
2018-03-31 13F-HR WEX / WEX Inc. 156.62 355,082 355,668 0.17 50,148 55,705 11.08
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 124,910 108,297 -13.30 653 460 -29.56
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 89,388 87,707 -1.88 3,534 2,950 -16.53
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 852,015 864,749 1.49 86,931 87,383 0.52
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.24 10,718 11,618 8.40 362 421 16.30
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 8,041 7,415 -7.79 1,365 1,136 -16.78
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,190,938 797,068 -33.07 210,153 127,363 -39.40
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 213,063 212,883 -0.08 3,677 3,025 -17.73
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 52,873 131,335 148.40 480 616 28.33
2018-03-31 13F-HR SQ / Square, Inc. 49.20 83,446 132,938 59.31 2,893 6,541 126.10
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 7,437 7,455 0.24 922 854 -7.38
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.01 28,092 26,296 -6.39 4,628 4,497 -2.83
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.73 2,847 2,926 2.77 260 245 -5.77
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.10 7,686 8,325 8.31 1,094 1,158 5.85
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 214,587 206,135 -3.94 33,439 35,162 5.15
2018-03-31 13F-HR X / United States Steel Corp. 35.16 8,796 8,647 -1.69 310 304 -1.94
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 58,225 58,525 0.52 1,310 1,450 10.69
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.92 9,391 9,587 2.09 1,284 1,236 -3.74
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 172,191 96,878 -43.74 8,417 4,483 -46.74
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 45,662 30,948 -32.22 3,040 1,927 -36.61
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,833,157 1,844,843 0.64 100,310 100,304 -0.01
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.26 10,612 11,041 4.04 866 853 -1.50
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 220,768 178,314 -19.23 29,965 24,247 -19.08
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 65,320 61,319 -6.13 8,797 8,345 -5.14
2018-03-31 13F-HR MBB / iShares MBS ETF 104.68 18,116 4,939 -72.74 1,931 517 -73.23
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 104,755 50,544 -51.75 3,992 1,781 -55.39
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 23,112 19,839 -14.16 2,826 2,419 -14.40
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 132,837 173,372 30.51 8,037 10,562 31.42
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.75 18,367 18,184 -1.00 1,170 1,141 -2.48
2018-03-31 13F-HR MKL / Markel Corp. 1,170.18 348 758 117.82 396 887 123.99
2018-03-31 13F-HR SYF / Synchrony Financial 33.57 32,004 10,455 -67.33 1,236 351 -71.60
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 107,878 102,327 -5.15 14,807 14,525 -1.90
2018-03-31 13F-HR RIO / Rio Tinto plc 51.58 4,569 5,176 13.29 242 267 10.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 15,128 10,316 -31.81 1,767 1,151 -34.86
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 2,968,244 2,478,304 -16.51 36,509 35,316 -3.27
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 11,800 15,473 31.13 3,674 4,118 12.08
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.22 19,751 20,400 3.29 998 1,106 10.82
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 89,800 61,000 -32.07 5,574 5,103 -8.45
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.53 7,271 7,099 -2.37 1,297 1,168 -9.95
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 58,349 58,663 0.54 14,313 14,201 -0.78
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 40,516 78,946 94.85 1,594 2,247 40.97
2018-03-31 13F-HR M / Macy's, Inc. 29.75 12,679 13,511 6.56 319 402 26.02
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 58,939 58,927 -0.02 4,759 4,736 -0.48
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.16 7,104 7,087 -0.24 1,037 965 -6.94
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 9,319 9,379 0.64 468 540 15.38
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 556,959 542,443 -2.61 15,300 13,019 -14.91
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 99,183 103,714 4.57 8,342 8,035 -3.68
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.86 8,245 8,245 0.00 916 914 -0.22
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 247,359 218,957 -11.48 14,631 12,732 -12.98
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 60,672 62,428 2.89 721 651 -9.71
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 32,509 32,945 1.34 3,384 3,612 6.74
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.80 12,893 12,723 -1.32 1,311 1,257 -4.12
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.18 0 1,291 0 119
2018-03-31 13F-HR SRE / Sempra Energy 111.23 19,826 19,455 -1.87 2,120 2,164 2.08
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 115,942 97,422 -15.97 5,862 4,471 -23.73
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 11,951 12,859 7.60 1,671 1,658 -0.78
2018-03-31 13F-HR STO / Statoil ASA 23.67 25,022 25,522 2.00 536 604 12.69
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.82 12,399 10,439 -15.81 311 280 -9.97
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 249,700 56,500 -77.37 2,142 438 -79.55
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 12,402 11,965 -3.52 2,523 2,643 4.76
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.51 10,913 11,020 0.98 764 766 0.26
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.64 11,265 11,464 1.77 570 592 3.86
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 273,227 281,005 2.85 5,098 7,185 40.94
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 48,174 49,948 3.68 2,022 2,097 3.71
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 88,460 81,871 -7.45 3,368 3,075 -8.70
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.99 5,355 4,615 -13.82 488 383 -21.52
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.00 4,000 1,500 -62.50 70 27 -61.43
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.76 12,358 12,359 0.01 675 652 -3.41
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.81 9,328 9,328 0.00 364 362 -0.55
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.15 1,982 1,973 -0.45 745 679 -8.86
2018-03-31 13F-HR MOS / Mosaic Company 24.25 9,707 9,401 -3.15 249 228 -8.43
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 212,444 247,634 16.56 1,912 2,843 48.69
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 236,805 263,303 11.19 40,759 41,175 1.02
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 29,146 27,275 -6.42 530 488 -7.92
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.82 73,496 13,025 -82.28 5,170 1,196 -76.87
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.79 0 2,461 0 125
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,585,183 1,435,954 -9.41 116,701 108,946 -6.65
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.05 4,515 4,997 10.68 440 445 1.14
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 34,399 32,298 -6.11 3,635 3,303 -9.13
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 265,374 252,629 -4.80 18,950 15,744 -16.92
2018-03-31 13F-HR ITT / ITT Inc. 48.98 34,895 32,708 -6.27 1,862 1,602 -13.96
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 59,353 38,001 -35.97 2,153 1,375 -36.14
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 408,825 467,470 14.34 16,104 17,941 11.41
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.22 7,846 7,822 -0.31 713 604 -15.29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 26,633 26,045 -2.21 4,513 3,853 -14.62
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 22,425 21,590 -3.72 1,086 950 -12.52
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 573,556 319,220 -44.34 53,914 31,833 -40.96
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 209,090 210,716 0.78 6,670 5,862 -12.11
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.66 1,993 2,822 41.60 218 301 38.07
2018-03-31 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 5.00 0 1,000 0 5
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 76,873 75,112 -2.29 12,676 12,142 -4.21
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.88 1,390 1,261 -9.28 215 218 1.40
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.03 31,771 30,628 -3.60 1,286 1,226 -4.67
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 15,440 19,832 28.45 76 63 -17.11
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.89 6,703 6,529 -2.60 266 267 0.38
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 298,650 297,775 -0.29 2,580 3,451 33.76
2018-03-31 13F-HR TLND / Talend S.A. 48.16 0 4,693 0 226
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.50 5,178 5,190 0.23 220 205 -6.82
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.09 12,317 13,804 12.07 569 581 2.11
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.24 20,275 22,375 10.36 878 1,057 20.39
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 864,367 570,511 -34.00 32,613 18,747 -42.52
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 45,704 221,853 385.41 2,718 12,002 341.57
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.36 4,337 4,175 -3.74 427 419 -1.87
2018-03-31 13F-HR IEX / IDEX Corp. 142.37 4,035 3,835 -4.96 532 546 2.63
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 12,750 12,750 0.00 236 222 -5.93
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 5,134 4,989 -2.82 470 410 -12.77
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 130,967 113,835 -13.08 4,943 4,581 -7.32
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 51,786 47,101 -9.05 3,565 3,153 -11.56
2018-03-31 13F-HR ROG / Rogers Corp. 119.61 3,703 3,202 -13.53 600 383 -36.17
2018-03-31 13F-HR ACN / Accenture plc 153.50 549,287 543,043 -1.14 84,090 83,357 -0.87
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.96 14,376 14,451 0.52 699 693 -0.86
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 922,942 822,860 -10.84 156,937 148,913 -5.11
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 6,965 8,294 19.08 449 529 17.82
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 430,801 409,327 -4.98 24,241 22,296 -8.02
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.26 20,750 16,975 -18.19 1,789 1,617 -9.61
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 119,887 133,469 11.33 3,904 3,406 -12.76
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 25.71 500 700 40.00 16 18 12.50
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.19 6,158 7,324 18.93 699 807 15.45
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.23 5,118 6,143 20.03 231 284 22.94
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 15,465 15,465 0.00 70 57 -18.57
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 44,068 43,492 -1.31 2,120 1,884 -11.13
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 52,529 64,432 22.66 6,849 10,660 55.64
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.53 2,423 1,991 -17.83 235 236 0.43
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 551,167 539,971 -2.03 147,084 142,093 -3.39
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 264.00 500 500 0.00 133 132 -0.75
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.23 3,000 5,337 77.90 367 647 76.29
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 38,656 37,056 -4.14 607 600 -1.15
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 82,584 80,450 -2.58 4,587 4,657 1.53
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 46,184 47,671 3.22 1,145 1,302 13.71
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 77,782 58,816 -24.38 6,153 4,614 -25.01
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 486,134 557,206 14.62 16,140 21,174 31.19
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 51,637 43,493 -15.77 1,347 1,010 -25.02
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 6,354 5,876 -7.52 320 259 -19.06
2018-03-31 13F-HR RPM / RPM International, Inc. 47.64 11,628 11,628 0.00 610 554 -9.18
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 432,335 856,578 98.13 56,692 61,083 7.75
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.47 26,500 26,500 0.00 158 198 25.32
2018-03-31 13F-HR MCK / McKesson Corp. 140.95 4,581 5,236 14.30 714 738 3.36
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 108,045 102,200 -5.41 5,196 4,361 -16.07
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 344,174 307,014 -10.80 41,273 33,511 -18.81
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 763,477 717,392 -6.04 46,786 45,375 -3.02
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 24,566 23,933 -2.58 3,232 3,517 8.82
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.41 35,300 35,300 0.00 473 438 -7.40
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 34,727 31,622 -8.94 1,592 1,198 -24.75
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 103,225 242,161 134.60 4,459 10,081 126.08
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 22,632 21,067 -6.91 325 370 13.85
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 13,000 13,000 0.00 88 85 -3.41
2018-03-31 13F-HR WDFC / WD-40 Co. 131.86 0 1,858 0 245
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.75 7,584 8,348 10.07 536 599 11.75
2018-03-31 13F-HR SRRA / Sierra Oncology 2.06 45,948 55,714 21.25 171 115 -32.75
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.23 23,415 23,518 0.44 152 123 -19.08
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.06 32,000 32,000 0.00 237 226 -4.64
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.11 4,016 4,009 -0.17 253 249 -1.58
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.17 64,781 6,702 -89.65 5,767 611 -89.41
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 1,019,763 630,944 -38.13 26,718 14,417 -46.04
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 24,105 26,356 9.34 1,447 1,305 -9.81
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 23,700 23,700 0.00 648 567 -12.50
2018-03-31 13F-HR FCCO / First Community Corp. 22.89 19,224 19,224 0.00 434 440 1.38
2018-03-31 13F-HR PSX / Phillips 66 95.92 55,780 56,295 0.92 5,642 5,400 -4.29
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 61,498 348,846 467.25 1,841 10,978 496.31
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,047,523 1,069,359 2.08 113,038 112,571 -0.41
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 60,846 61,172 0.54 398 401 0.75
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.96 3,377 3,502 3.70 216 224 3.70
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 97,778 95,124 -2.71 14,995 13,746 -8.33
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 18,700 20,204 8.04 1,206 1,317 9.20
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 115,790 124,349 7.39 4,591 5,441 18.51
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.36 0 6,224 0 301
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.43 0 5,505 0 162
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 135,842 132,390 -2.54 7,068 6,879 -2.67
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 119,210 105,820 -11.23 14,811 13,123 -11.40
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 200 47,106 23,453.00 10 3,176 31,660.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 379,886 292,955 -22.88 71,194 85,247 19.74
2018-03-31 13F-HR CNC / Centene Corp. 106.82 2,579 2,462 -4.54 260 263 1.15
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 33,988 33,554 -1.28 1,623 1,271 -21.69
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 228,026 227,321 -0.31 7,301 7,263 -0.52
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.38 0 650 0 75
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 537,311 384,765 -28.39 57,127 39,700 -30.51
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 68,950 64,619 -6.28 330 303 -8.18
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 361,511 273,840 -24.25 22,613 18,194 -19.54
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 184,789 95,404 -48.37 334 175 -47.60
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.38 3,150 2,899 -7.97 299 291 -2.68
2018-03-31 13F-HR AOI / Alliance One International 26.05 93,300 93,300 0.00 1,236 2,430 96.60
2018-03-31 13F-HR HRS / Harris Corp. 161.33 7,901 6,998 -11.43 1,119 1,129 0.89
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 44,358 35,906 -19.05 3,866 2,992 -22.61
2018-03-31 13F-HR DE / Deere & Co. 155.33 25,174 22,810 -9.39 3,940 3,543 -10.08
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.89 0 41,248 0 573
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 6,239 5,549 -11.06 414 364 -12.08
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 329,476 320,469 -2.73 23,373 18,699 -20.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,806,379 1,505,625 -16.65 31,521 20,296 -35.61
2018-03-31 13F-HR GE / General Electric Co. Call 13.40 8,400 5,000 -40.48 147 67 -54.42
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.96 10,577 12,573 18.87 123 163 32.52
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 0 50 0 7
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.96 25,964 24,700 -4.87 3,132 3,037 -3.03
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.53 73,011 75,939 4.01 2,128 2,015 -5.31
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.78 0 1,353 0 135
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.36 2,988 2,753 -7.86 266 235 -11.65
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.62 4,051 3,855 -4.84 445 465 4.49
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.86 20,259 14,887 -26.52 916 638 -30.35
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.15 68,175 57,925 -15.03 490 356 -27.35
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 115.05 1,660 1,860 12.05 202 214 5.94
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.96 36,456 37,022 1.55 656 702 7.01
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 34,754 25,497 -26.64 2,756 2,000 -27.43
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 19,807 16,157 -18.43 417 328 -21.34
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 28,679 16,834 -41.30 1,226 629 -48.69
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.95 20,000 20,000 0.00 459 459 0.00
2018-03-31 13F-HR CDW / CDW Corporation 70.33 14,888 14,289 -4.02 1,035 1,005 -2.90
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 265,954 268,901 1.11 51,053 79,420 55.56
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 12,416 11,733 -5.50 651 559 -14.13
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 77,650 77,200 -0.58 831 818 -1.56
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.18 5,931 6,486 9.36 274 306 11.68
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.29 7,727 7,656 -0.92 398 385 -3.27
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 285,401 140,378 -50.81 19,464 10,798 -44.52
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.75 12,573 12,593 0.16 1,235 1,231 -0.32
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 11,540 9,605 -16.77 1,210 1,206 -0.33
2018-03-31 13F-HR BLL / Ball Corp. 39.71 38,218 29,410 -23.05 1,447 1,168 -19.28
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 82,082 83,658 1.92 3,342 3,345 0.09
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.28 11,325 19,578 72.87 367 769 109.54
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 90,541 85,363 -5.72 2,322 2,632 13.35
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.94 75,090 75,090 0.00 2,715 1,798 -33.78
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 163,802 178,696 9.09 2,133 2,328 9.14
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 23,365 24,110 3.19 6,051 6,767 11.83
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 11,296 23,050 104.05 2,661 5,885 121.16
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.18 61,408 28,200 -54.08 771 259 -66.41
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 59,898 61,484 2.65 16,104 16,316 1.32
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 90,796 80,549 -11.29 5,025 4,475 -10.95
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 72,800 61,429 -15.62 1,374 1,140 -17.03
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 21,463 16,219 -24.43 936 627 -33.01
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 593,515 601,558 1.36 50,823 49,623 -2.36
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.66 10,592 10,592 0.00 529 526 -0.57
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 1,188,691 1,215,938 2.29 88,272 98,284 11.34
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.53 6,629 6,629 0.00 215 209 -2.79
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 87,691 83,991 -4.22 1,265 1,373 8.54
2018-03-31 13F-HR PACW / PacWest Bancorp 49.61 4,737 4,737 0.00 239 235 -1.67
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 73,974 47,620 -35.63 7,366 4,563 -38.05
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.65 0 2,114 0 50
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 129,171 122,229 -5.37 12,154 11,771 -3.15
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 168,259 162,147 -3.63 5,383 4,521 -16.01
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 33,213 36,738 10.61 747 717 -4.02
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 16,090 16,091 0.01 316 391 23.73
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 0 7,254 0 53
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 97,938 96,713 -1.25 12,178 11,602 -4.73
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 25,383 36,745 44.76 338 527 55.92
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.31 1,736 2,131 22.75 242 299 23.55
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 77,634 73,943 -4.75 16,915 16,919 0.02
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 640,228 544,273 -14.99 47,787 37,598 -21.32
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 5,910 5,910 0.00 302 350 15.89
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.78 2,580 2,250 -12.79 228 202 -11.40
2018-03-31 13F-HR BP / BP Plc 40.54 374,827 337,404 -9.98 15,754 13,678 -13.18
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.07 12,588 6,129 -51.31 528 264 -50.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.74 0 15,500 0 709
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 489,378 347,262 -29.04 55,158 48,450 -12.16
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 830,265 866,002 4.30 4,367 3,819 -12.55
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 412,555 463,766 12.41 63,880 74,629 16.83
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 141,316 138,774 -1.80 21,545 21,070 -2.20
2018-03-31 13F-HR INCY / Incyte Corp. 83.25 0 4,865 0 405
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.47 354 152 -57.06 466 196 -57.94
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.42 8,013 10,153 26.71 254 319 25.59
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 67,444 68,599 1.71 16,830 16,471 -2.13
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.53 9,915 9,915 0.00 279 263 -5.73
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.87 0 1,925 0 96
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,402,707 1,435,943 2.37 41,408 43,064 4.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.66 6,656 7,166 7.66 577 664 15.08
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 109,898 84,872 -22.77 4,298 2,671 -37.85
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 322,736 293,310 -9.12 34,697 29,460 -15.09
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 159,637 163,454 2.39 2,706 2,753 1.74
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 133,018 120,321 -9.55 22,992 20,669 -10.10
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 103,916 100,881 -2.92 5,554 5,742 3.38
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 426,478 412,431 -3.29 49,979 46,803 -6.35
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.84 20,567 17,272 -16.02 1,734 1,448 -16.49
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 18,627 18,483 -0.77 3,877 3,816 -1.57
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 12,345 406,439 3,192.34 436 19,960 4,477.98
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 31,415 31,355 -0.19 2,799 2,938 4.97
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.83 13,233 13,633 3.02 600 652 8.67
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 10,500 10,700 1.90 127 111 -12.60
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 284,054 467,383 64.54 8,618 14,839 72.19
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.05 1,097 823 -24.98 341 70 -79.47
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.85 1,443 1,097 -23.98 485 341 -29.69
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 33,942 60,967 79.62 5,545 10,420 87.92
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.04 37,719 16,769 -55.54 149 51 -65.77
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 36,395 37,156 2.09 734 856 16.62
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.89 68,019 5,937 -91.27 2,697 219 -91.88
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.99 0 828 0 24
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 424,613 191,967 -54.79 11,702 4,360 -62.74
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 11,831 17,609 48.84 764 1,198 56.81
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.77 5,677 5,827 2.64 306 290 -5.23
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 17,792 18,170 2.12 606 567 -6.44
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 16,347 20,116 23.06 504 625 24.01
2018-03-31 13F-HR COP / ConocoPhillips 59.29 152,058 143,727 -5.48 8,346 8,522 2.11
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 1,114,412 993,654 -10.84 113,380 126,303 11.40
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 40,377 43,611 8.01 3,693 4,125 11.70
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 15,641 16,597 6.11 947 945 -0.21
2018-03-31 13F-HR SH / ProShares Short S&P500 30.16 0 2,818 0 85
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 165,379 159,974 -3.27 17,034 18,805 10.40
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 4,172 2,550 -38.88 703 465 -33.85
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.00 3,000 3,000 0.00 297 204 -31.31
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.74 6,500 6,900 6.15 419 426 1.67
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.97 16,996 16,950 -0.27 184 186 1.09
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.62 6,235 6,235 0.00 319 272 -14.73
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 77,031 71,355 -7.37 6,732 6,054 -10.07
2018-03-31 13F-HR WWD / Woodward, Inc 71.64 20,128 20,128 0.00 1,541 1,442 -6.42
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 111,744 112,609 0.77 2,708 2,799 3.36
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 59,443 53,699 -9.66 5,187 4,599 -11.34
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 10,528 12,868 22.23 159 173 8.81
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,291.02 323 323 0.00 423 417 -1.42
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 32,672 26,272 -19.59 508 424 -16.54
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.50 28,605 11,110 -61.16 855 450 -47.37
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 46,646 53,356 14.38 5,768 6,712 16.37
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 3,041,304 2,526,267 -16.93 166,329 137,909 -17.09
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.58 4,393 4,192 -4.58 248 233 -6.05
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 12,014 13,014 8.32
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 78,817 78,817 0.00 741 824 11.20
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 171,709 69,200 -59.70 7,727 3,552 -54.03
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 40,188 13,490 -66.43 1,202 556 -53.74
2018-03-31 13F-HR PLD / Prologis, Inc. 63.02 4,627 3,999 -13.57 298 252 -15.44
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 58,405 42,172 -27.79 1,805 1,075 -40.44
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.57 34,776 16,361 -52.95 835 402 -51.86
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 190,184 170,719 -10.23 9,542 8,597 -9.90
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.50 1,378,663 2,000 -99.85 151,612 139 -99.91
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,000 1,378,663 68,833.15 133 151,612 113,893.98
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.50 15,599 12,828 -17.76 1,406 1,084 -22.90
2018-03-31 13F-HR CIEN / Ciena Corp. 25.92 0 9,336 0 242
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 142,182 139,032 -2.22 4,240 2,927 -30.97
2018-03-31 13F-HR DOG / ProShares Short DOW30 20.00 0 100 0 2
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 20.00 5,806 300 -94.83 306 6 -98.04
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.70 5,806 5,806 0.00 295 306 3.73
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 42,825 81,535 90.39 764 1,527 99.87
2018-03-31 13F-HR BCE / BCE Inc. 43.03 28,910 28,911 0.00 1,388 1,244 -10.37
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 8,152 7,701 -5.53 299 260 -13.04
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.64 29,408 30,827 4.83 532 513 -3.57
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 16,538 15,638 -5.44 170 157 -7.65
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 357,818 201,249 -43.76 18,864 8,750 -53.62
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 3,649 3,499 -4.11 672 711 5.80
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.19 1,938 1,938 0.00 261 293 12.26
2018-03-31 13F-HR POOL / Pool Corp. 146.22 21,440 11,161 -47.94 2,780 1,632 -41.29
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 87,453 91,444 4.56 2,582 2,499 -3.21
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. Call 27.50 1,200 1,200 0.00 35 33 -5.71
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.71 22,335 22,335 0.00 751 820 9.19
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 106,882 60,270 -43.61 8,019 4,756 -40.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 480,553 513,238 6.80 122,426 129,264 5.59
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 37,455 37,155 -0.80 4,148 4,047 -2.43
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 982,379 984,468 0.21 94,308 102,385 8.56
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 1,028,042 959,066 -6.71 58,999 71,124 20.55
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.77 57,883 69,663 20.35 3,030 3,328 9.83
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.87 13,250 13,250 0.00 150 144 -4.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.00 6,000 6,000 0.00 408 414 1.47
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.35 7,094 8,546 20.47 280 285 1.79
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 115,175 101,495 -11.88 1,712 1,482 -13.43
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 23,389 23,303 -0.37 600 557 -7.17
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,326,379 1,297,992 -2.14 95,964 100,620 4.85
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 392,969 352,461 -10.31 37,128 32,144 -13.42
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.33 0 1,800 0 69
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 54,649 58,610 7.25 1,290 1,200 -6.98
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 23,811 18,651 -21.67 1,831 1,671 -8.74
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.96 0 43,129 0 559
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 106,945 129,185 20.80 1,504 1,248 -17.02
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 847,540 860,768 1.56 22,468 21,072 -6.21
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.32 7,965 2,175 -72.69 2,506 775 -69.07
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 6,233 6,508 4.41 722 745 3.19
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 585,462 449,597 -23.21 120,166 85,235 -29.07
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.43 19,505 22,660 16.18 326 327 0.31
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 3,403 3,082 -9.43 253 227 -10.28
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 74,615 72,965 -2.21 1,337 1,183 -11.52
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 45,010 33,575 -25.41 2,504 2,488 -0.64
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 895,116 891,739 -0.38 120,107 122,231 1.77
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,719,385 1,608,796 -6.43 159,593 157,517 -1.30
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 16,208 16,056 -0.94 1,215 1,192 -1.89
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.93 20,112 13,112 -34.81 969 694 -28.38
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 7,210 8,059 11.78 271 315 16.24
2018-03-31 13F-HR WDC / Western Digital Corp. 92.32 5,299 3,672 -30.70 421 339 -19.48
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.10 4,870 3,100 -36.34 429 270 -37.06
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 45,447 40,126 -11.71 1,121 703 -37.29
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 362,929 114,910 -68.34 11,690 3,958 -66.14
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 13,740 18,890 37.48 537 649 20.86
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.26 3,019 3,329 10.27 360 397 10.28
2018-03-31 13F-HR DXC / DXC Technology Company 100.40 2,836 2,490 -12.20 269 250 -7.06
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.56 3,748 2,716 -27.53 722 542 -24.93
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 72,467 59,924 -17.31 3,485 2,676 -23.21
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.14 0 3,187 0 112
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 3,745 2,299 -38.61 708 537 -24.15
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.15 10,888 10,888 0.00 545 546 0.18
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.60 5,260 5,019 -4.58 776 786 1.29
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 96,977 91,902 -5.23 16,864 15,667 -7.10
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 38,135 48,237 26.49 797 889 11.54
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.27 24,025 23,725 -1.25 1,272 1,074 -15.57
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.27 12,500 12,593 0.74 405 419 3.46
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 136,000 231,741 70.40 3,161 5,094 61.15
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,268,405 1,150,439 -9.30 191,986 201,511 4.96
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.50 4,921 4,272 -13.19 289 220 -23.88
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 91,594 86,724 -5.32 7,099 6,764 -4.72
2018-03-31 13F-HR CBM / Cambrex Corp. 52.27 21,526 14,577 -32.28 1,033 762 -26.23
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 30,655 31,057 1.31 1,651 1,600 -3.09
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 594,708 540,631 -9.09 49,741 40,336 -18.91
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 329,518 307,170 -6.78 15,118 13,340 -11.76
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.44 125,500 125,500 0.00 1,606 1,436 -10.59
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,233,813 853,884 -30.79 63,381 44,590 -29.65
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.98 9,850 9,850 0.00 394 315 -20.05
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 2,830 2,861 1.10 338 319 -5.62
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.38 27,612 27,612 0.00 980 977 -0.31
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 263,682 121,754 -53.83 12,789 7,360 -42.45
2018-03-31 13F-HR AXP / American Express Co. 93.28 447,710 338,353 -24.43 44,462 31,562 -29.01
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 63,024 63,373 0.55 4,664 4,697 0.71
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.43 0 6,672 0 183
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 13,036 12,813 -1.71 927 848 -8.52
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 248,844 332,777 33.73 2,807 2,872 2.32
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 197,942 197,498 -0.22 3,371 3,725 10.50
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.18 6,900 12,913 87.14 312 635 103.53
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 28,095 28,042 -0.19 559 513 -8.23
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 29,084 28,951 -0.46 1,399 1,317 -5.86
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 29,750 23,250 -21.85 665 470 -29.32
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.29 8,205 7,105 -13.41 247 201 -18.62
2018-03-31 13F-HR RCG / RENN Fund, Inc. 1.32 34,108 83,148 143.78 51 110 115.69
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.90 6,017 6,059 0.70 902 987 9.42
2018-03-31 13F-HR AON / Aon Plc 140.33 176,555 129,463 -26.67 23,658 18,168 -23.21
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.63 4,940 9,290 88.06 254 619 143.70
2018-03-31 13F-HR MDT / Medtronic plc 80.22 315,273 305,871 -2.98 25,458 24,537 -3.62
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 72,050 90,160 25.14 1,798 2,015 12.07
2018-03-31 13F-HR CE / Celanese Corp. 100.21 2,162 2,884 33.40 232 289 24.57
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 916,918 846,886 -7.64 66,587 55,446 -16.73
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 37,718 33,193 -12.00 2,581 1,955 -24.25
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 23.01 0 1,434 0 33
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 42,065 37,731 -10.30 1,466 1,521 3.75
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 506,834 452,387 -10.74 23,902 23,176 -3.04
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.76 14,273 14,401 0.90 563 515 -8.53
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 586,861 569,075 -3.03 78,698 76,501 -2.79
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 193,312 163,453 -15.45 13,143 9,567 -27.21
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 15,188 15,188 0.00 522 449 -13.98
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 451,785 374,706 -17.06 28,011 16,937 -39.53
2018-03-31 13F-HR DOV / Dover Corp. 98.23 21,045 21,084 0.19 2,125 2,071 -2.54
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 17,093 63,308 270.37 1,311 4,877 272.01
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 450,907 235,342 -47.81 38,084 18,208 -52.19
2018-03-31 13F-HR UHAL / AMERCO 345.01 830 4,168 402.17 314 1,438 357.96
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 64,581 66,171 2.46 1,056 1,042 -1.33
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 530,203 354,995 -33.05 49,277 31,151 -36.78
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 401,648 120,688 -69.95 8,961 2,338 -73.91
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 222,149 77,279 -65.21 2,353 831 -64.68
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 59,401 59,520 0.20 4,845 4,757 -1.82
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 6,871 7,102 3.36 868 882 1.61
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 9,594 9,594 0.00 359 313 -12.81
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 39,948 38,872 -2.69 1,454 1,334 -8.25
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.54 16,212 11,655 -28.11 1,742 1,335 -23.36
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 12,987 12,172 -6.28 520 462 -11.15
2018-03-31 13F-HR RELX / RELX PLC 20.90 22,149 24,929 12.55 525 521 -0.76
2018-03-31 13F-HR NVS / Novartis AG 80.85 289,788 180,060 -37.86 24,331 14,558 -40.17
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 357,387 233,520 -34.66 25,911 14,527 -43.94
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.01 4,651 4,651 0.00 348 307 -11.78
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.51 10,651 9,297 -12.71 863 702 -18.66
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 225,020 223,750 -0.56 4,980 4,558 -8.47
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 98,738 90,008 -8.84 4,714 4,228 -10.31
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 974,650 284,886 -70.77 18,635 6,532 -64.95
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 23,528 24,811 5.45 974 789 -18.99
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 28,468 22,826 -19.82 1,185 1,154 -2.62
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.84 8,158 10,138 24.27 947 1,144 20.80
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 82,080 86,973 5.96 6,800 8,557 25.84
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 122,385 124,885 2.04 1,680 1,728 2.86
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.95 12,820 9,520 -25.74 434 228 -47.47
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 19,458 9,194 -52.75 1,557 695 -55.36
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 54,000 48,000 -11.11 529 559 5.67
2018-03-31 13F-HR ENSV / Enservco Corp. 0.91 43,500 37,500 -13.79 28 34 21.43
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.86 95,523 95,523 0.00 2,102 2,184 3.90
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.22 47,768 9,000 -81.16 1,170 326 -72.14
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 261,347 80,856 -69.06 7,629 2,532 -66.81
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 1,259 1,471 16.84 249 306 22.89
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 32,880 1,651,326 4,922.28 521 32,944 6,223.22
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.81 7,479 6,625 -11.42 358 277 -22.63
2018-03-31 13F-HR HCAP / Harvest Capital Credit Corp 10.25 35,115 24,390 -30.54 385 250 -35.06
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 243,944 233,295 -4.37 54,202 58,587 8.09
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 167,651 165,791 -1.11 46,040 50,888 10.53
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 76,907 47,384 -38.39 8,211 5,058 -38.40
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.95 14,518 12,450 -14.24 528 460 -12.88
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 27,982 24,638 -11.95 3,377 2,687 -20.43
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 909,537 882,350 -2.99 159,387 190,658 19.62
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 549,095 539,012 -1.84 6,479 6,064 -6.41
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 9,199 12,298 33.69 748 900 20.32
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.84 12,380 12,380 0.00 509 617 21.22
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 384,367 399,650 3.98 15,621 14,339 -8.21
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 33,451 33,043 -1.22 886 751 -15.24
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 10,997 12,483 13.51 526 580 10.27
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 21,325 20,464 -4.04 2,367 2,243 -5.24
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 1,781,154 1,619,939 -9.05 278,537 310,040 11.31
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 4,507 4,412 -2.11 775 762 -1.68
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 5,739 8,729 52.10 379 516 36.15
2018-03-31 13F-HR AGN / Allergan plc 168.30 32,993 28,693 -13.03 5,397 4,829 -10.52
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 209,173 81,682 -60.95 20,283 7,802 -61.53
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.91 4,218 4,263 1.07 536 622 16.04
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.17 34,692 26,692 -23.06 997 752 -24.57
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 5,979 6,817 14.02 416 490 17.79
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 141,559 145,510 2.79 21,718 22,326 2.80
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 18,802 17,066 -9.23 1,120 929 -17.05
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 16,387 18,496 12.87 929 1,042 12.16
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.52 0 14,129 0 304
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 81,404 79,902 -1.85 4,034 2,988 -25.93
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 123,453 121,433 -1.64 10,349 9,639 -6.86
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 14,514 14,514 0.00 599 597 -0.33
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 762,616 748,114 -1.90 76,178 77,153 1.28
2018-03-31 13F-HR TGT / Target Corp. 69.44 57,132 56,037 -1.92 3,728 3,891 4.37
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 86,193 33,000 -61.71 926 278 -69.98
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 31,088 23,195 -25.39 2,530 1,916 -24.27
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.72 9,389 9,697 3.28 462 550 19.05
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 10,021 21,165 111.21 420 967 130.24
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 12,804 12,217 -4.58 1,074 1,021 -4.93
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.16 13,000 142,635 997.19 434 4,730 989.86
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.85 3,936 4,100 4.17 284 270 -4.93
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.26 1,821 1,666 -8.51 313 257 -17.89
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 1,492,355 652,525 -56.28 4,402 1,468 -66.65
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.86 8,075 10,375 28.48 223 289 29.60
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.42 11,567 11,567 0.00 3,742 3,822 2.14
2018-03-31 13F-HR ERF / Enerplus Corporation 11.25 46,344 29,676 -35.97 454 334 -26.43
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 665,252 594,728 -10.60 5,781 5,055 -12.56
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 48,800 105,002 115.17 1,528 2,397 56.87
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 6,000 5,925 -1.25 7 58 728.57
2018-03-31 13F-HR DSKE / Daseke, Inc. 1.17 13,105 6,000 -54.22 187 7 -96.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 10,474 8,415 -19.66 1,204 871 -27.66
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 0 100,751 0 6,258
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 90,765 120,410 32.66 1,321 1,487 12.57
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.94 11,281 4,631 -58.95 1,010 486 -51.88
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 193,284 103,340 -46.53 18,683 9,477 -49.27
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 33.33 0 600 0 20
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 34,000 34,000 0.00 107 103 -3.74
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 38,465 38,265 -0.52 4,358 3,943 -9.52
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.92 0 143 0 11
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 122,404 132,216 8.02 16,761 21,837 30.28
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 23,120 18,962 -17.98 1,372 1,062 -22.59
2018-03-31 13F-HR QADB / QAD, Inc. 41.67 8,793 10,295 17.08 342 429 25.44
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,937,172 2,679,483 -8.77 334,896 320,520 -4.29
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 25,752 43,391 68.50 1,096 1,828 66.79
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 387,328 236,431 -38.96 26,102 13,713 -47.46
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 51,486 54,728 6.30 7,969 8,440 5.91
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 131,941 68,141 -48.35 2,742 1,085 -60.43
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 38,296 35,870 -6.33 2,240 1,873 -16.38
2018-03-31 13F-HR UN / Unilever N.V. 56.39 189,557 171,203 -9.68 10,676 9,654 -9.57
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.68 0 4,115 0 225
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 141,931 155,994 9.91 27,464 36,127 31.54
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 137,077 182,187 32.91 13,525 16,085 18.93
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 68,012 53,400 -21.48 1,098 769 -29.96
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 14.50 1,000 2,000 100.00 16 29 81.25
2018-03-31 13F-HR SAP / SAP SE 105.13 4,819 5,184 7.57 541 545 0.74
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.68 9,400 9,400 0.00 281 326 16.01
2018-03-31 13F-HR G / Genpact Ltd. 31.99 75,897 73,997 -2.50 2,409 2,367 -1.74
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 88,707 85,995 -3.06 6,783 7,014 3.41
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 101,009 99,976 -1.02 5,159 4,383 -15.04
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.93 11,204 27,204 142.81 61 270 342.62
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 61,357 75,249 22.64 6,708 8,070 20.30
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 92,336 71,969 -22.06 18,629 15,649 -16.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.85 42,565 40,835 -4.06 269 443 64.68
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.44 8,710 14,230 63.38 577 917 58.93
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.79 8,389 8,761 4.43 1,001 1,032 3.10
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 14,353 9,099 -36.61 962 525 -45.43
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 119,909 119,429 -0.40 6,352 7,040 10.83
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.19 5,669 5,620 -0.86 621 608 -2.09
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 41,911 28,911 -31.02 1,199 693 -42.20
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 126,624 127,498 0.69 24,043 26,323 9.48
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 4,079 4,767 16.87 313 411 31.31
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 822,615 799,613 -2.80 79,555 75,683 -4.87
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 120,660 123,889 2.68 1,882 1,679 -10.79
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 607,313 664,538 9.42 31,908 26,801 -16.01
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 77,319 75,912 -1.82 12,687 12,072 -4.85
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 5,579 3,345 -40.04 507 282 -44.38
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.61 39,511 39,811 0.76 1,663 1,577 -5.17
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 62,961 63,230 0.43 3,826 3,942 3.03
2018-03-31 13F-HR L / Loews Corp. 49.74 4,943 4,041 -18.25 247 201 -18.62
2018-03-31 13F-HR THRM / Gentherm Inc. 33.93 38,995 18,125 -53.52 1,238 615 -50.32
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.82 3,761 3,996 6.25 271 287 5.90
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 37,471 35,944 -4.08 4,304 3,819 -11.27
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 0 109,688 0 4,219
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 35,700 35,000 -1.96 623 592 -4.98
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 86,550 86,350 -0.23 3,472 3,354 -3.40
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 11,946 10,915 -8.63 335 282 -15.82
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 35,657 34,522 -3.18 2,353 2,524 7.27
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 29,190 28,295 -3.07 813 742 -8.73
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 33,300 48,810 46.58 109 230 111.01
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 146,700 129,414 -11.78 16,366 14,228 -13.06
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.08 25,053 18,286 -27.01 2,064 1,574 -23.74
2018-03-31 13F-HR TACOW / Del Taco Restaurants, Inc., Warrants exp 2020-06-30 2.40 0 5,000 0 12
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.22 3,888 3,888 0.00 379 343 -9.50
2018-03-31 13F-HR NTZ / Natuzzi S.p.A. 1.65 21,780 21,780 0.00 35 36 2.86
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.11 20,200 28,500 41.09 164 231 40.85
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 70,924 74,913 5.62 1,345 1,316 -2.16
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 23,500 23,500 0.00 834 978 17.27
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 11,114 11,304 1.71 153 147 -3.92
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 32,709 33,651 2.88 4,861 4,942 1.67
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 79,672 87,029 9.23 6,195 5,421 -12.49
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.88 16,935 16,935 0.00 839 777 -7.39
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 11,000 11,000 0.00 34 42 23.53
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 97,400 125,975 29.34 2,758 2,678 -2.90
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 223,125 219,757 -1.51 35,160 32,388 -7.88
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.14 3,953 5,668 43.38 643 953 48.21
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 51,380 39,085 -23.93 3,413 2,451 -28.19
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 61,168 58,392 -4.54 4,360 3,699 -15.16
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 176,288 165,788 -5.96 3,473 3,493 0.58
2018-03-31 13F-HR GLOB / Globant SA 51.54 68,295 72,039 5.48 3,173 3,713 17.02
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 245,328 242,080 -1.32 20,777 23,838 14.73
2018-03-31 13F-HR YELP / Yelp, Inc. 41.71 102,095 9,470 -90.72 4,284 395 -90.78
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 18,374 16,990 -7.53 2,769 2,586 -6.61
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.43 17,075 25,075 46.85 324 412 27.16
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 962,926 912,169 -5.27 34,877 32,373 -7.18
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 12,294 12,785 3.99 592 616 4.05
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.33 0 1,602 0 63
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 58,391 59,176 1.34 12,499 12,823 2.59
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 87,900 87,900 0.00 3,289 3,112 -5.38
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.18 4,195 5,049 20.36 360 420 16.67
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,577,447 382,716 -75.74 47,954 8,477 -82.32
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 14,590 11,659 -20.09 1,610 1,232 -23.48
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 19,016 115,570 507.75 1,179 7,346 523.07
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 257,604 271,972 5.58 12,205 13,166 7.87
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.60 0 1,111 0 44
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 218,496 203,086 -7.05 4,348 4,813 10.69
2018-03-31 13F-HR PBPB / Potbelly Corp 12.05 383,501 346,582 -9.63 4,717 4,176 -11.47
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 87,560 94,900 8.38 2,602 3,473 33.47
2018-03-31 13F-HR PUK / Prudential PLC 51.13 80,553 86,198 7.01 4,090 4,407 7.75
2018-03-31 13F-HR HF / HFF, Inc. 49.70 53,720 55,719 3.72 2,613 2,769 5.97
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 33,360 33,482 0.37 2,369 2,695 13.76
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 165,576 184,249 11.28 7,476 8,888 18.89
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 77,245 101,730 31.70 2,916 3,839 31.65
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 69,484 76,064 9.47 10,071 13,807 37.10
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 29,328 30,758 4.88 2,256 2,212 -1.95
2018-03-31 13F-HR TWOU / 2U, Inc. 84.02 10,090 4,642 -53.99 651 390 -40.09
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 95,289 95,564 0.29 6,273 4,808 -23.35
2018-03-31 13F-HR HUN / Huntsman Corp. 29.29 10,790 10,790 0.00 359 316 -11.98
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 19,224 19,224 0.00 363 327 -9.92
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.00 6,567 6,587 0.30 736 718 -2.45
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.87 5,546 5,725 3.23 649 692 6.63
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 738,209 739,234 0.14 33,891 34,729 2.47
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 4,997 4,997 0.00 489 490 0.20
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 12,220 557,382 4,461.23 59 2,804 4,652.54
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 6,748 7,419 9.94 240 255 6.25
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 337,871 292,957 -13.29 2,994 2,391 -20.14
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.86 2,638 2,804 6.29 283 266 -6.01
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.31 16,230 15,623 -3.74 660 661 0.15
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 143,591 145,371 1.24 4,980 5,633 13.11
2018-03-31 13F-HR WAT / Waters Corp. 198.59 5,771 5,811 0.69 1,115 1,154 3.50
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.50 21,176 3,921 -81.48 2,151 398 -81.50
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.55 11,615 15,815 36.16 209 246 17.70
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.88 41,667 3,400 -91.84 1,986 88 -95.57
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 3,400 41,667 1,125.50 88 1,986 2,156.82
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 544,222 586,491 7.77 30,966 34,251 10.61
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 48,337 60,860 25.91 3,618 4,000 10.56
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 234,341 15,247 -93.49 20,343 1,082 -94.68
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 17,908 234,341 1,208.58 1,416 20,343 1,336.65
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 13,089 11,127 -14.99 1,949 1,943 -0.31
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 33,607 31,178 -7.23 561 512 -8.73
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 267,977 268,745 0.29 19,517 19,530 0.07
2018-03-31 13F-HR HUM / Humana, Inc. 268.74 1,726 2,441 41.43 428 656 53.27
2018-03-31 13F-HR ATU / Actuant Corp. 23.23 10,269 10,160 -1.06 260 236 -9.23
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 672,292 662,695 -1.43 69,663 65,832 -5.50
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 44,622 35,200 -21.12 3,283 2,414 -26.47
2018-03-31 13F-HR KBH / KB Home 28.45 18,100 18,100 0.00 578 515 -10.90
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 27,000 27,000 0.00 488 444 -9.02
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 5,478 4,020 -26.62 367 269 -26.70
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 2,778 3,180 14.47 236 279 18.22
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 18,786 7,606 -59.51 888 396 -55.41
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.91 4,690 4,645 -0.96 720 701 -2.64
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 108,725 109,900 1.08 4,512 4,489 -0.51
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,774,175 2,523,761 -9.03 469,474 423,437 -9.81
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 95,732 89,467 -6.54 6,454 6,463 0.14
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 40,951 43,686 6.68 2,114 2,301 8.85
2018-03-31 13F-HR CS / Credit Suisse Group 16.76 12,930 12,409 -4.03 231 208 -9.96
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.54 53,361 53,361 0.00 752 776 3.19
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 702,602 358,102 -49.03 31,125 18,442 -40.75
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.18 8,854 16,725 88.90 527 856 62.43
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.64 0 1,730 0 53
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 19,900 17,560 -11.76 1,020 893 -12.45
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.32 0 1,025 0 233
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.77 30,887 31,777 2.88 2,432 2,249 -7.52
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 167,643 299,897 78.89 28,907 55,043 90.41
2018-03-31 13F-HR MON / Monsanto Co. 116.68 49,575 38,070 -23.21 5,789 4,442 -23.27
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 28,798 30,198 4.86 2,012 2,030 0.89
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.45 364,205 365,005 0.22 3,041 3,449 13.42
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 80,730 78,205 -3.13 1,203 1,049 -12.80
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 47.30 0 444 0 21
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 260,492 248,902 -4.45 5,377 5,483 1.97
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.37 11,623 5,996 -48.41 610 350 -42.62
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 398,754 376,265 -5.64 40,637 40,031 -1.49
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.48 17,303 11,903 -31.21 1,044 827 -20.79
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 16,064 28,801 79.29 1,410 1,260 -10.64
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.50 0 5,865 0 261
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 4,496 4,523 0.60 253 233 -7.91
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 62,897 42,484 -32.45 3,002 1,885 -37.21
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 191,282 172,882 -9.62 2,443 2,389 -2.21
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 14.00 2,000 1,000 -50.00 26 14 -46.15
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.92 7,703 7,303 -5.19 265 255 -3.77
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.10 25,187 23,437 -6.95 170 143 -15.88
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 310,244 301,943 -2.68 30,637 26,864 -12.32
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 10,026 121,723 1,114.07 304 4,260 1,301.32
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 27,878 28,425 1.96 1,424 1,428 0.28
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 24,116 23,509 -2.52 1,180 1,059 -10.25
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 21,910 21,610 -1.37 796 759 -4.65
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 916,697 506,226 -44.78 30,068 19,849 -33.99
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 774,290 675,427 -12.77 52,179 43,754 -16.15
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 6,835 7,411 8.43 694 716 3.17
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 20,000 10,000 -50.00 51 22 -56.86
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.55 6,598 6,154 -6.73 445 428 -3.82
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.60 8,630 8,630 0.00 387 359 -7.24
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 51,397 50,983 -0.81 6,271 4,767 -23.98
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.25 3,321 3,229 -2.77 821 779 -5.12
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 230,214 228,261 -0.85 24,322 22,689 -6.71
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.72 51,954 17,079 -67.13 1,861 593 -68.14
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.27 8,591 6,116 -28.81 417 283 -32.13
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 45,697 36,117 -20.96 13,208 11,670 -11.64
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.00 0 1,000 0 323
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 26,270 25,000 -4.83 177 167 -5.65
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 19,166 19,051 -0.60 7,859 7,470 -4.95
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.06 5,815 5,815 0.00 367 326 -11.17
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.48 13,063 12,495 -4.35 189 156 -17.46
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 80,634 77,369 -4.05 3,523 4,145 17.66
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 891,562 723,640 -18.83 124,569 92,734 -25.56
2018-03-31 13F-HR EFX / Equifax, Inc. 117.84 11,398 4,277 -62.48 1,344 504 -62.50
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.04 5,629 5,636 0.12 611 592 -3.11
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 47,479 47,673 0.41 2,547 2,880 13.07
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 34,412 35,846 4.17 1,779 1,891 6.30
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.26 11,703 20,963 79.13 476 844 77.31
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 225,354 225,354 0.00 3,281 3,403 3.72
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.10 46,525 31,499 -32.30 308 129 -58.12
2018-03-31 13F-HR SHPG / Shire Plc. 149.33 4,644 3,556 -23.43 720 531 -26.25
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 217,944 316,953 45.43 12,024 13,230 10.03
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 359,527 357,558 -0.55 14,622 13,569 -7.20
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 47,028 46,253 -1.65 6,092 6,986 14.67
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 12,194 12,462 2.20 3,742 4,351 16.27
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 14,595 14,595 0.00 1,919 1,935 0.83
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.02 7,285 6,835 -6.18 224 212 -5.36
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 139,948 155,775 11.31 15,614 17,040 9.13
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 18,702 15,884 -15.07 3,492 3,027 -13.32
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 12,381 12,346 -0.28 2,263 2,179 -3.71
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 82,060 78,488 -4.35 12,782 12,568 -1.67
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.52 8,040 8,040 0.00 987 977 -1.01
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 16,703 14,153 -15.27 570 455 -20.18
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 112,991 106,989 -5.31 5,522 5,022 -9.05
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 109,687 99,261 -9.51 5,948 6,503 9.33
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 38,392 35,186 -8.35 6,692 5,191 -22.43
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 73,260 72,882 -0.52 5,048 4,518 -10.50
2018-03-31 13F-HR PNR / Pentair plc. 68.13 73,207 8,572 -88.29 5,170 584 -88.70
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.09 9,408 9,577 1.80 723 700 -3.18
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.08 92,996 77,866 -16.27 825 629 -23.76
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.98 9,404 13,853 47.31 409 540 32.03
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 219,068 221,211 0.98 8,495 7,616 -10.35
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.68 37,966 38,003 0.10 2,771 2,800 1.05
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.42 21,728 18,415 -15.25 623 505 -18.94
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.09 49,858 48,181 -3.36 1,662 1,546 -6.98
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 2,425,297 1,905,410 -21.44 39,169 24,580 -37.25
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.91 3,247 2,910 -10.38 2,012 1,673 -16.85
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 239,192 295,033 23.35 8,300 10,317 24.30
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 529,980 489,215 -7.69 100,447 87,198 -13.19
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 129,630 123,848 -4.46 11,392 11,315 -0.68
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.40 16,922 17,658 4.35 2,247 2,285 1.69
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 210,124 222,388 5.84 6,238 6,387 2.39
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 31,112 26,116 -16.06 2,685 2,197 -18.18
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.26 0 15,859 0 1,701
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 233,828 237,770 1.69 37,611 38,982 3.65
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.77 8,461 8,381 -0.95 619 635 2.58
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.63 70,740 3,588 -94.93 2,417 135 -94.41
2018-03-31 13F-HR UCBA / United Community Bancorp 25.21 27,525 27,525 0.00 566 694 22.61
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 88,773 107,145 20.70 5,428 6,478 19.34
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 29,977 31,906 6.43 1,044 1,202 15.13
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.32 1,725,761 1,980,857 14.78 877 631 -28.05
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 25,885 25,485 -1.55 85 66 -22.35
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 68,291 19,067 -72.08 13,409 3,321 -75.23
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.93 24,699 9,424 -61.84 1,153 414 -64.09
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 249,630 246,941 -1.08 11,802 11,298 -4.27
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.57 6,481 4,746 -26.77 576 539 -6.42
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,468,235 1,021,715 -30.41 82,691 62,253 -24.72
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 277,598 315,265 13.57 6,665 9,146 37.22
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.10 14,495 16,288 12.37 6,569 6,810 3.67
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 44,755 50,037 11.80 10,010 10,221 2.11
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.47 126,470 126,532 0.05 3,828 3,855 0.71
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.67 52,223 70,013 34.07 3,130 4,248 35.72
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.59 17,648 15,523 -12.04 269 211 -21.56
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 32,352 32,328 -0.07 1,982 2,026 2.22
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 58,705 53,020 -9.68 5,377 5,398 0.39
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 370,356 329,963 -10.91 44,128 34,534 -21.74
2018-03-31 13F-HR LC / LendingClub Corp. 3.52 18,875 19,875 5.30 78 70 -10.26
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 15,509 14,244 -8.16 1,629 1,727 6.02
2018-03-31 13F-HR APA / Apache Corp. 38.47 24,062 19,520 -18.88 1,016 751 -26.08
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 327,818 291,901 -10.96 19,204 16,595 -13.59
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 29,207 29,398 0.65 2,684 2,727 1.60
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,553,147 1,506,176 -3.02 111,267 113,551 2.05
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.10 75,566 85,817 13.57 843 867 2.85
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 85,204 100,229 17.63 3,022 3,916 29.58
2018-03-31 13F-HR GGG / Graco Inc. 45.73 25,731 25,845 0.44 1,164 1,182 1.55
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 56.00 0 250 0 14
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 31,649 31,101 -1.73 4,586 4,223 -7.92
2018-03-31 13F-HR GEF.B / Greif, Inc. 57.50 7,892 400 -94.93 412 23 -94.42
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.20 7,892 7,892 0.00 478 412 -13.81
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 58,290 58,060 -0.39 2,799 2,511 -10.29
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.63 21,025 18,525 -11.89 370 271 -26.76
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.28 2,265 1,450 -35.98 221 244 10.41
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.59 8,851 8,852 0.01 358 315 -12.01
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 41,441 41,441 0.00 222 259 16.67
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 31,800 31,800 0.00 68 90 32.35
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 50,794 55,688 9.63 393 284 -27.74
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 41,782 48,229 15.43 1,975 2,249 13.87
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 12,140 13,181 8.57 976 1,015 4.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 75,211 72,955 -3.00 10,323 9,901 -4.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 285,783 252,867 -11.52 334,214 365,985 9.51
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 24,959 22,105 -11.43 5,303 4,901 -7.58
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 55,015 53,955 -1.93 661 706 6.81
2018-03-31 13F-HR CTLT / Catalent Inc. 41.08 0 15,993 0 657
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 71,560 74,260 3.77 1,016 1,257 23.72
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 233,145 229,782 -1.44 9,587 11,981 24.97
2018-03-31 13F-HR RLI / RLI Corp. 63.35 3,588 4,325 20.54 218 274 25.69
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 585,787 390,451 -33.35 46,037 34,797 -24.42
2018-03-31 13F-HR AEE / Ameren Corp. 56.71 5,153 4,073 -20.96 304 231 -24.01
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 54,390 48,064 -11.63 1,774 1,733 -2.31
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 0 31,975 0 1,632
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 37,933 38,170 0.62 712 674 -5.34
2018-03-31 13F-HR III / Information Services Group, Inc. 4.18 1,361,159 1,381,609 1.50 5,676 5,775 1.74
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 336,108 192,958 -42.59 20,072 20,504 2.15
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 37,783 45,441 20.27 3,192 3,861 20.96
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.79 12,950 8,250 -36.29 463 254 -45.14
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.48 0 6,060 0 318
2018-03-31 13F-HR AWRE / Aware, Inc. 4.15 14,000 13,000 -7.14 63 54 -14.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 288,482 269,357 -6.63 17,502 14,117 -19.34
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.33 0 4,067 0 103
2018-03-31 13F-HR YMLI / Market Vectors High Income MLP ETF 11.46 10,815 10,990 1.62 145 126 -13.10
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 42,906 45,644 6.38 1,533 1,436 -6.33
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.70 253,665 262,035 3.30 5,548 5,948 7.21
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 80.00 0 100 0 8
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 92,308 91,908 -0.43 939 979 4.26
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 123,089 115,789 -5.93 2,632 2,484 -5.62
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.21 1,844 2,220 20.39 408 460 12.75
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 49,265 72,763 47.70 526 720 36.88
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 452,703 368,418 -18.62 30,820 22,691 -26.38
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 924,488 844,097 -8.70 69,753 60,505 -13.26
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 604,174 569,395 -5.76 17,509 18,107 3.42
2018-03-31 13F-HR CI / Cigna Corp. 167.79 7,956 8,046 1.13 1,616 1,350 -16.46
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 84,376 80,773 -4.27 19,934 22,800 14.38
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 162,456 165,654 1.97 12,974 13,047 0.56
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 14,300 15,600 9.09 174 171 -1.72
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 269,213 258,186 -4.10 20,032 17,428 -13.00
2018-03-31 13F-HR SHOP / Shopify Inc. 124.61 16,539 24,083 45.61 1,670 3,001 79.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 142,533 154,089 8.11 26,775 33,256 24.21
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 43,602 84,771 94.42 5,432 9,672 78.06
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.50 4,866 4,751 -2.36 583 525 -9.95
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 715,205 743,060 3.89 50,286 51,776 2.96
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.16 6,757 7,593 12.37 207 229 10.63
2018-03-31 13F-HR CSX / CSX Corp. 55.69 17,084 15,084 -11.71 940 840 -10.64
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 62,804 66,358 5.66 14,709 14,810 0.69
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 254,958 272,478 6.87 14,125 14,474 2.47
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 75,337 74,065 -1.69 7,425 7,045 -5.12
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.02 45,685 42,965 -5.95 1,106 946 -14.47
2018-03-31 13F-HR AIRG / Airgain, Inc. 7.74 461,254 499,346 8.26 4,147 3,865 -6.80
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 4,634 5,096 9.97 353 375 6.23
2018-03-31 13F-HR MPLX / MPLX LP 33.03 59,495 59,848 0.59 2,110 1,977 -6.30
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 49,705 99,605 100.39 1,273 3,969 211.78
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 396,805 390,310 -1.64 12,170 11,994 -1.45
2018-03-31 13F-HR GM / General Motors Company 36.34 139,110 151,983 9.25 5,702 5,523 -3.14
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 5,936 20,522 245.72 753 2,502 232.27
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 8,991 8,991 0.00 380 370 -2.63
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 434,515 448,482 3.21 30,946 28,573 -7.67
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 0 57,328 0 3,091
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 2,197,935 1,826,882 -16.88 155,086 132,486 -14.57
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 310,871 306,536 -1.39 5,372 5,695 6.01
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 974,980 903,765 -7.30 35,801 31,216 -12.81
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 2,276,900 2,096,263 -7.93 125,867 153,069 21.61
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.62 10,500 10,500 0.00 104 101 -2.88
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 36,963 34,787 -5.89 7,312 7,242 -0.96
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 8,625 10,020 16.17 483 549 13.66
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 53,108 56,143 5.71 2,715 3,122 14.99
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 161,796 156,252 -3.43 47,715 51,232 7.37
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.85 31,775 32,149 1.18 743 638 -14.13
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 82,779 204,773 147.37 14,656 43,199 194.75
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 11,319 8,799 -22.26 741 504 -31.98
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 74,703 89,564 19.89 3,145 4,048 28.71
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 19,554 19,501 -0.27 1,771 2,139 20.78
2018-03-31 13F-HR AA / Alcoa Corp. 44.91 4,605 4,698 2.02 248 211 -14.92
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.23 20,651 2,834 -86.28 610 80 -86.89
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.35 28,625 27,425 -4.19 248 229 -7.66
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 51,050 36,130 -29.23 498 260 -47.79
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 48,235 44,484 -7.78 6,066 5,422 -10.62
2018-03-31 13F-HR CGNX / Cognex Corp. 51.97 36,531 28,822 -21.10 2,234 1,498 -32.95
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.36 27,327 5,485 -79.93 5,852 1,280 -78.13
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 291,449 336,105 15.32 18,455 22,674 22.86
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 15,530 15,530 0.00 618 583 -5.66
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 5,882 7,049 19.84 375 374 -0.27
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.62 20,431 27,471 34.46 266 429 61.28
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.59 12,032 14,896 23.80 357 411 15.13
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 31,175 29,345 -5.87 1,180 1,104 -6.44
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 36,570 38,887 6.34 686 640 -6.71
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 47,063 47,637 1.22 1,435 1,184 -17.49
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.56 3,683 3,683 0.00 508 514 1.18
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 58,813 61,783 5.05 373 373 0.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 11,762 12,963 10.21 401 437 8.98
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 13,004 11,046 -15.06 4,175 3,733 -10.59
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.25 20,081 20,083 0.01 497 507 2.01
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.51 4,665 4,406 -5.55 265 249 -6.04
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 35,461 38,960 9.87 813 826 1.60
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.55 7,232 2,107 -70.87 883 254 -71.23
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 624,767 547,298 -12.40 136,343 133,377 -2.18
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 37,782 29,426 -22.12 2,783 1,912 -31.30
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 28,907 28,717 -0.66 796 777 -2.39
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.80 0 2,098 0 180
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 3,939 3,989 1.27 362 344 -4.97
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 43,747 42,972 -1.77 4,590 4,640 1.09
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 203,495 201,811 -0.83 21,253 20,966 -1.35
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 45,654 43,972 -3.68 6,739 7,093 5.25
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 56,069 54,162 -3.40 10,547 10,722 1.66
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 28,569 25,538 -10.61 3,855 3,161 -18.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 28,913 28,576 -1.17 1,955 1,893 -3.17
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.18 3,187 4,390 37.75 391 532 36.06
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.62 3,861 2,131 -44.81 869 468 -46.14
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 136,707 130,129 -4.81 6,956 5,580 -19.78
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 309,255 329,625 6.59 14,572 15,914 9.21
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 19.10 0 3,193 0 61
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.36 24,081 27,581 14.53 1,045 1,196 14.45
2018-03-31 13F-HR SPIR / Spire Corp. 72.33 10,134 10,134 0.00 762 733 -3.81
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 2,928 2,800 -4.37 272 262 -3.68
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 24,046 12,402 -48.42 378 197 -47.88
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 468,532 491,612 4.93 92,872 98,067 5.59
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 188,100 188,100 0.00 875 769 -12.11
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 841,851 918,399 9.09 118,406 130,302 10.05
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.02 12,885 12,885 0.00 149 142 -4.70
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 425,896 364,372 -14.45 11,252 8,289 -26.33
2018-03-31 13F-HR IX / ORIX Corp. 89.86 55,656 58,572 5.24 4,719 5,263 11.53
2018-03-31 13F-HR MS / Morgan Stanley 53.96 84,315 95,642 13.43 4,424 5,161 16.66
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.51 7,931 7,072 -10.83 271 237 -12.55
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 202,281 203,648 0.68 1,968 1,802 -8.43
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 218,264 214,348 -1.79 7,696 7,502 -2.52
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.79 20,800 20,800 0.00 49 58 18.37
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 56,468 50,328 -10.87 7,212 6,523 -9.55
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 143,116 152,960 6.88 4,354 4,619 6.09
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.52 10,950 11,350 3.65 530 721 36.04
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 27,219 23,221 -14.69 790 673 -14.81
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 1,396,163 1,419,442 1.67 167,679 212,221 26.56
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.60 10,520 10,520 0.00 132 122 -7.58
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 12,600 12,925 2.58 162 163 0.62
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 30,764 30,449 -1.02 2,106 2,131 1.19
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 63.42 0 1,088 0 69
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 226,264 169,311 -25.17 2,441 1,586 -35.03
2018-03-31 13F-HR USD / ProShares Ultra Semiconductors 134.36 3,400 2,925 -13.97 416 393 -5.53
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 19,013 16,088 -15.38 626 500 -20.13
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.31 4,436 4,539 2.32 505 478 -5.35
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 163,355 165,590 1.37 7,400 7,187 -2.88
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.79 19,200 43,825 128.26 539 1,700 215.40
2018-03-31 13F-HR HPQ / HP Inc. 21.91 31,915 30,577 -4.19 671 670 -0.15
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 162,408 137,624 -15.26 12,140 8,673 -28.56
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.02 8,071 11,907 47.53 648 929 43.36
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.66 17,500 17,500 0.00 155 169 9.03
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.27 13,857 13,698 -1.15 1,252 1,442 15.18
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.09 21,560 21,285 -1.28 3,294 3,301 0.21
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.57 61,834 54,291 -12.20 6,909 6,057 -12.33
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.79 6,815 6,669 -2.14 290 252 -13.10
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.56 5,022 5,434 8.20 558 666 19.35
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 110,958 110,070 -0.80 4,408 4,062 -7.85
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 32,667 33,614 2.90 4,828 4,939 2.30
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.86 3,608 3,543 -1.80 614 616 0.33
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 331,949 752,910 126.81 11,495 28,437 147.39
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.10 21,270 15,544 -26.92 750 530 -29.33
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 275,315 262,713 -4.58 31,656 30,777 -2.78
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.96 4,011 4,498 12.14 801 769 -4.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 240,592 204,665 -14.93 4,403 6,754 53.40
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.13 17,548 17,290 -1.47 1,278 1,178 -7.82
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 108,917 99,036 -9.07 10,352 9,894 -4.42
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.13 82,129 4,255 -94.82 14,455 592 -95.90
2018-03-31 13F-HR OTEX / Open Text Corp. 34.75 8,000 8,000 0.00 285 278 -2.46
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 240,168 250,314 4.22 25,696 21,464 -16.47
2018-03-31 13F-HR T / AT & T, Inc. 35.65 662,268 680,015 2.68 25,749 24,243 -5.85
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 17,479 19,484 11.47 2,667 2,668 0.04
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.37 15,021 15,855 5.55 1,716 1,734 1.05
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.48 26,084 25,656 -1.64 2,403 2,270 -5.53
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.36 116,390 115,883 -0.44 2,393 2,475 3.43
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 851,248 1,369,920 60.93 2,264 8,220 263.07
2018-03-31 13F-HR AGCO / AGCO Corp. 64.87 6,149 5,149 -16.26 439 334 -23.92
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.72 53,288 53,101 -0.35 1,694 1,631 -3.72
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.90 10,963 22,863 108.55 535 1,118 108.97
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.18 52,817 24,187 -54.21 771 343 -55.51
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.91 14,800 14,800 0.00 122 117 -4.10
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 938,644 928,079 -1.13 12,906 11,415 -11.55
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 749,453 772,194 3.03 48,062 47,830 -0.48
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 16,600 16,269 -1.99 3,583 3,552 -0.87
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 17,449 19,749 13.18 3,311 3,704 11.87
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.51 48,756 9,471 -80.57 2,050 450 -78.05
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.53 9,254 9,254 0.00 1,482 1,430 -3.51
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.68 12,175 6,300 -48.25 445 250 -43.82
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.18 5,440 4,132 -24.04 696 509 -26.87
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 750,372 567,854 -24.32 89,354 69,755 -21.93
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 153,426 133,632 -12.90 9,097 6,021 -33.81
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.57 0 1,400 0 61
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 5,371 5,023 -6.48 342 307 -10.23
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 17,892 17,529 -2.03 823 779 -5.35
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 735,941 276,027 -62.49 16,338 5,476 -66.48
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.79 3,125 6,189 98.05 373 729 95.44
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 242,875 209,390 -13.79 13,013 10,574 -18.74
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 6,734 6,634 -1.49 757 768 1.45
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 60,188 58,563 -2.70 1,415 1,139 -19.51
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 144,298 159,750 10.71 21,075 25,838 22.60
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.25 14,049 16,249 15.66 734 979 33.38
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 38,401 29,676 -22.72 1,464 1,149 -21.52
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.81 0 3,263 0 94
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.13 31,981 27,666 -13.49 2,973 2,466 -17.05
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.67 26,000 30,000 15.38 98 110 12.24
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 176,852 243,458 37.66 38,989 52,100 33.63
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 26,696 26,696 0.00 972 849 -12.65
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.99 1,984 1,605 -19.10 316 260 -17.72
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 9,737 10,657 9.45 283 292 3.18
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.78 10,852 10,852 0.00 501 486 -2.99
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 70,814 71,124 0.44 36,378 38,529 5.91
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.29 0 7,946 0 193
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 80,392 77,970 -3.01 19,337 19,288 -0.25
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 141,300 25,689 -81.82 12,191 2,308 -81.07
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 78,629 74,869 -4.78 4,200 3,945 -6.07
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 303,348 311,368 2.64 56,459 58,671 3.92
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 25,099 24,037 -4.23 7,996 6,582 -17.68
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 26,610 32,210 21.04 2,044 2,480 21.33
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 509,956 190,641 -62.62 18,634 6,102 -67.25
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.90 6,611 6,612 0.02 369 363 -1.63
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 66,353 66,454 0.15 4,837 4,848 0.23
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.41 3,400 3,400 0.00 301 287 -4.65
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 57,664 66,124 14.67 1,547 1,570 1.49
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 626,505 620,240 -1.00 37,897 39,404 3.98
2018-03-31 13F-HR PODD / Insulet Corp. 86.71 7,010 10,103 44.12 484 876 80.99
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 4,661 5,407 16.01 789 1,033 30.93
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.58 0 4,815 0 258
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,153,019 1,231,688 6.82 44,161 52,827 19.62
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 24,026 24,216 0.79 1,326 1,321 -0.38
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.12 22,375 22,375 0.00 36 25 -30.56
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.32 5,952 6,357 6.80 511 536 4.89
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.14 7,920 7,920 0.00 477 508 6.50
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 240,076 244,048 1.65 19,922 18,418 -7.55
2018-03-31 13F-HR TSS / Total System Services, Inc. 2,540 0 -100.00 201 0 -100.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 4,655 0 -100.00 336 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 4,968 0 -100.00 214 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 250 0 -100.00 31 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 700 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ATTU / Attunity Ltd. 19,500 0 -100.00 136 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 8,492 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 23,089 0 -100.00 192 0 -100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. 8,500 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 13,964 0 -100.00 403 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 4,377 0 -100.00 221 0 -100.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 38,200 0 -100.00 960 0 -100.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 8,226 0 -100.00 360 0 -100.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 2,840 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 15,000 0 -100.00 1,573 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 9,990 0 -100.00 612 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 5,084 0 -100.00 577 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 10,000 0 -100.00 28 0
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 13,890 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 16,770 0 -100.00 868 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 65,687 0 -100.00 6,636 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 4,042 0 -100.00 424 0 -100.00
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 99,500 0 -100.00 592 0 -100.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 8,938 0 -100.00 359 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 17,200 0 -100.00 400 0 -100.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 5,552 0 -100.00 510 0 -100.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 6,608 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 32,110 0 -100.00 254 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. Call 700 0 -100.00 48 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 14,630 0 -100.00 299 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 12,875 0 -100.00 869 0 -100.00
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 8,050 0 -100.00 534 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 82,131 0 -100.00 2,000 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 46,411 0 -100.00 926 0 -100.00
2018-03-31 13F-HR TISI / Team, Inc. 17,059 0 -100.00 254 0 -100.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 8,550 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 100 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 7,120 0 -100.00 431 0 -100.00
2018-03-31 13F-HR ATRC / AtriCure, Inc. 10,440 0 -100.00 190 0 -100.00
2018-03-31 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 1,700 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 4,158 0 -100.00 250 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 28,160 0 -100.00 468 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 9,760 0 -100.00 2,507 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 5,785 0 -100.00 488 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 26,894 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 14,811 0 -100.00 439 0 -100.00
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 51,198 0 -100.00 137 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 97,100 0 -100.00 1,760 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 75,535 0 -100.00 1,842 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 200 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II Put 6,294 0 -100.00 289 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 7,431 0 -100.00 322 0 -100.00
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 12,250 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 24,668 0 -100.00 571 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 10,189 0 -100.00 1,071 0 -100.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 66,153 0 -100.00 897 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 300 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 10,521 0 -100.00 753 0 -100.00
2018-03-31 13F-HR MIXT / MiX Telematics Limited 16,777 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 20,500 0 -100.00 257 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 1,007 0 -100.00 347 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 6,480 0 -100.00 341 0 -100.00
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 7,973 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 7,081 0 -100.00 854 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 7,591 0 -100.00 274 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 9,800 0 -100.00 347 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 18,957 0 -100.00 864 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 1,400 0 -100.00 251 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 10,050 0 -100.00 36 0 -100.00
2018-03-31 13F-HR SEND / SendGrid, Inc. 27,420 0 -100.00 657 0 -100.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 16,139 0 -100.00 527 0 -100.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 75,155 0 -100.00 4,166 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 3,571 0 -100.00 252 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 74,498 0 -100.00 4,090 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 24,800 0 -100.00 528 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 2,525 0 -100.00 296 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 1,200 0 -100.00 58 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 8,014 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 10,390 0 -100.00 626 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 1,889 0 -100.00 240 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 3,619 0 -100.00 201 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 11,810 0 -100.00 573 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 6,705 0 -100.00 203 0 -100.00
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 6,590 0 -100.00 245 0 -100.00
2018-03-31 13F-HR YOGA / YogaWorks, Inc. 28,855 0 -100.00 82 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 79,199 0 -100.00 798 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 10,131 0 -100.00 732 0 -100.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 10,320 0 -100.00 208 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 700 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 22,869 0 -100.00 553 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 11,180 0 -100.00 239 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 4,896 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 7,480 0 -100.00 214 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 4,237 0 -100.00 326 0 -100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 12,484 0 -100.00 379 0 -100.00
2018-03-31 13F-HR AGYS / Agilysys, Inc. 18,272 0 -100.00 224 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 130,760 0 -100.00 751 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 2,645 0 -100.00 446 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 9,170 0 -100.00 626 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 4,983 0 -100.00 320 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 35,144 0 -100.00 358 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 17,453 0 -100.00 313 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 3,525 0 -100.00 210 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,350 0 -100.00 258 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 11,965 0 -100.00 523 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 11,650 0 -100.00 66 0 -100.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 17,050 0 -100.00 327 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 10,851 0 -100.00 215 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 3,016 0 -100.00 241 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 18,170 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 12,555 0 -100.00 1,165 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 20,569 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 18,295 0 -100.00 244 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 43,793 0 -100.00 1,603 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 35,091 0 -100.00 60,979 0 -100.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 1,900 0 -100.00 240 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 3,800 0 -100.00 201 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14,400 0 -100.00 268 0 -100.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 19,110 0 -100.00 722 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 12,381 0 -100.00 263 0 -100.00
2018-03-31 13F-HR PRMW / Primo Water Corp. 32,547 0 -100.00 409 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 3,766 0 -100.00 307 0 -100.00
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 14,785 0 -100.00 146 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 5,671 0 -100.00 301 0 -100.00
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 7,808 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 38,017 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 122,505 0 -100.00 6,021 0 -100.00
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 87,622 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AJX / Great Ajax Corp. 11,187 0 -100.00 155 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 18,034 0 -100.00 958 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 2,103 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 5,714 0 -100.00 257 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 9,757 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 13,597 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 1,846 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 111,822 0 -100.00 1,818 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 4,267 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 11,213 0 -100.00 95 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 4,990 0 -100.00 307 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 102,910 0 -100.00 2,394 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 5,000 0 -100.00 256 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 7,285 0 -100.00 348 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 30,600 0 -100.00 116 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 1,846 0 -100.00 306 0 -100.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 3,555 0 -100.00 260 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 11,171 0 -100.00 445 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 3,265 0 -100.00 257 0 -100.00
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 46,067 0 -100.00 619 0 -100.00
2018-03-31 13F-HR USAT / USA Technologies, Inc. 45,209 0 -100.00 441 0 -100.00
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.57 2,300 45
2018-03-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 30.00 1,000 30
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.45 5,714 94
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.19 11,100 102
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 92,850 669
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.49 1,325 263
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.14 4,715 260
2018-03-31 13F-HR AXTI / AXT, Inc. 7.23 13,000 94
2018-03-31 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 37.69 1,300 49
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 20.00 400 8
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.07 11,044 67
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 35,064 72,947
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.10 13,359 362
2018-03-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.00 75 0
2018-03-31 13F-HR CTI BIOPHARMA CORP / (12648L60A) 3.91 51,198 200
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.28 25,087 7
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.41 3,400 83
2018-03-31 13F-HR DBKO / DBX ETF Trust 31.35 1,499 47
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 29,967 1,713
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 30.30 330 10
2018-03-31 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 32.00 1,000 32
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.00 2,747 217
2018-03-31 13F-HR FB / Facebook, Inc. Put 160.00 300 48
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 43.10 580 25
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.45 2,995 208
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 37.88 132 5
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.19 498 24
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.05 525 10
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 15.00 400 6
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.67 600 19
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.28 615 34
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 24.78 565 14
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.93 772 37
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.06 850 40
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.59 1,180 42
2018-03-31 13F-HR RNDM / First Trust Exchange-Traded Fund VI First Trust Developed International Equity Select ETF 52.50 400 21
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.00 2,000 44
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.86 112 2
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 48.61 144 7
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.61 8,740 285
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 29.70 101 3
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.53 781 34
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.39 1,189 29
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.26 11,935 576
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.75 14,600 84
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.83 154,500 437
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.68 6,200 277
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 9,930
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.17 1,218 27
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 90.91 55 5
2018-03-31 13F-HR EIS / iShares, Inc. 40.00 50 2
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.29 319 17
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.26 1,894 63
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 67.57 296 20
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 52.50 400 21
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 600 16
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.00 250 9
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 54.00 500 27
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.96 487 18
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.34 34,962 1,725
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.00 1,500 72
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.59 1,280 203
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.68 1,259 230
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.08 2,957 429
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.65 2,004 346
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.95 2,253 268
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.72 17,115 423
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.02 5,871 370
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 56.00 125 7
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.76 689 77
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 200.00 15 3
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 92.81 1,002 93
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.25 800 73
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.52 1,490 190
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.92 4,606 124
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 90.91 11 1
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.09 562 54
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.36 1,375 182
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 93.75 32 3
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 90.91 11 1
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.67 3,000 29
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 75.76 66 5
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 500 15
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 58.00 2,500 145
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.19 270 50
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 111.49 296 33
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.75 160 23
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 110 11
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.43 2,201 111
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.28 369 68
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 152.17 46 7
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.70 675 43
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.67 300 29
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.16 1,425 33
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 77.52 129 10
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.21 2,076 125
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.14 700 26
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.00 1,000 47
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 70.42 213 15
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 46.15 65 3
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.58 2,104 98
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.00 1,000 24
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 18.18 55 1
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 80.00 125 10
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.13 409 43
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 36,870 2,102
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.37 2,754 169
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.20 3,301 136
2018-03-31 13F-HR BATRA / Liberty Media Corporation 21.74 414 9
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.55 1,153 26
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.92 3,079 360
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 39,796 2,075
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 23,873 1,128
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 130,760 799
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 24,136 642
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 11,000 75
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.03 2,095 109
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.76 210 22
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 24.84 966 24
2018-03-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 30.71 1,205 37
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.17 603 20
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.19 509 23
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 32.79 610 20
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 55.90 322 18
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 110.67 253 28
2018-03-31 13F-HR USEQ / PowerShares Russell 1000 Enhanced Equal Weight Portfolio 27.59 580 16
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.70 914 50
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 50.85 177 9
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.35 430 41
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 131.58 38 5
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.05 83 1
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 44.44 45 2
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.22 3,700 171
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.21 909 52
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.71 5,730 90
2018-03-31 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 20.55 292 6
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.71 1,700 76
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 45.56 900 41
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.00 400 20
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 8,482 286
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.23 620 33
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.38 1,600 55
2018-03-31 13F-HR DDG / ProShares Short Oil & Gas 24.34 1,520 37
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 34.32 1,515 52
2018-03-31 13F-HR FXP / ProShares UltraShort FTSE China 25 15.00 600 9
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 13.33 75 1
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.33 600 5
2018-03-31 13F-HR QADA / QAD, Inc. 32.00 500 16
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.97 3,071 264
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.22 1,297 82
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.76 796 42
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.85 260 14
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 32.52 123 4
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 38.91 257 10
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.26 397 14
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.00 480 24
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.88 643 25
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.44 3,595 131
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.18 308 21
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.78 444 15
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.15 1,337 47
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.56 1,603 57
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 89.29 224 20
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.67 3,000 89
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.70 4,625 290
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.73 958 85
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 122.86 350 43
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 60.00 800 48
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.60 1,045 79
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.25 800 45
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.35 532 22
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.64 3,005 44
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.03 1,910 65
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 59.26 270 16
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 131.25 160 21
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 156.67 300 47
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 66.67 45 3
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 100.00 300 30
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.62 1,701 81
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.28 71,904 1,458
2018-03-31 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 24.00 2,000 48
2018-03-31 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 36.00 500 18
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.32 5,965 497
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.20 10,000 12
2018-03-31 13F-HR X / United States Steel Corp. Put 36.00 500 18
2018-03-31 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 22.22 180 4
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 23.49 298 7
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.34 2,275 44
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.86 700 16
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.87 115 7
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.50 2,000 47
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 56.41 195 11
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 60.61 330 20
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 900 108
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 18.28 383 7
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 24.00 3,500 84
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 129.03 93 12
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.58 506 60
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.04 551 70
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 140.00 300 42
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 100.00 50 5
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 92.50 400 37
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.84 1,167 78
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.68 1,045 77
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.73 2,268 360
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.60 308 47
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.33 512 57
2018-03-31 13F-HR VKTXW / Viking Therapeutics, Inc. Warrants exp. 2021-04-04 3.02 25,520 77
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.87 2,599 140
2018-03-31 13F-HR EZY / WisdomTree LargeCap Value Fund 81.08 962 78
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.00 1,111 40
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.39 1,563 60
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.25 800 61
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.27 566 46
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 26.83 410 11
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.55 1,179 82
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.60 5,000 153
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 79,468 6,535