InvestorBlair William & Co/il
Portfolio Value $ 14,703,384,000
Current Positions1,584
Opened Positions5
Closed Positions107


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

Blair William & Co/il has disclosed 1,584 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,703,384,000 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 Buckle (THE), Inc. (NYSE:BKE) , DOCUSIGN INC (NASDAQ:DOCU) , US Foods Holding Corp. (NYSE:USFD) , PRA Group, Inc. - Convertible Bond 3% (OTC:73640QAB1) , and Huron Consulting Group, Inc. Bond (447462AB8) .

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 August 13, 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)
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 28,500 123
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.99 38,064 266
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 0 29,902 0 461
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.62 49,914 630
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 36.92 325 12
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.88 17,630 280
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 10,782 450
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.16 26,900 650
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 10,000 73
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.55 3,450 271
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 16,720 1,307
2018-06-30 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 22.50 400 9
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.24 5,435 110
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.19 22,070 247
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.11 21,075 466
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 845,575 22,746
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.80 24,157 285
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.65 21,503 272
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.15 9,900 645
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 44.00 250 11
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.64 21,413 292
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.72 6,326 6,124 -3.19 312 280 -10.26
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.20 40,000 88
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.54 19,582 363
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 23,705 22,995 -3.00 1,848 1,793 -2.98
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 422,114 22,351
2018-06-30 13F-HR D / Dominion Resources, Inc. Call 67.78 900 61
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.86 11,600 416
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 34,678 916
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.68 10,203 160
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.37 1,917 202
2018-06-30 13F-HR HDMV / First Trust 29.41 34 1
2018-06-30 13F-HR HUSV / First Trust 19.05 105 2
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.66 1,475 88
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.61 0 13,560 0 293
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.29 12,193 601
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.23 16,849 105
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.00 3,000 33
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.34 767 11
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.93 11,473 68
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 9,930 9,895 -0.35
2018-06-30 13F-HR IIVI / II-VI Inc. 43.42 12,205 530
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.60 7,152 462
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.38 16,000 438
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 1,776 2,334 31.42 458 506 10.48
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.21 126,350 3,817
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 102.15 372 38
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 131.58 38 5
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 190.00 100 19
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 38,167 54,966 44.01 2,085 3,144 50.79
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 195,725 212,676 8.66 22,127 24,005 8.49
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 58.82 125 85 -32.00 7 5 -28.57
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 38,274 36,016 -5.90 4,493 4,126 -8.17
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 12,000 13,123 9.36 1,246 1,361 9.23
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 60.61 66 66 0.00 5 4 -20.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 4,606 4,606 0.00 124 127 2.42
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 200.00 270 270 0.00 50 54 8.00
2018-06-30 13F-HR EFNL / iShares MSCI Finland Capped ETF 41.38 290 12
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 31,938 1,102
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.95 27,870 361
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.31 2,660 461
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.58 41,064 681
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.41 2,711 218
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 168,749 167,984 -0.45 3,135 3,019 -3.70
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.42 15,941 15,941 0.00 1,741 1,553 -10.80
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.87 12,602 14,202 12.70 93 126 35.48
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.11 87,343 87,343 0.00 144 97 -32.64
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.50 5,401 6,701 24.07 333 526 57.96
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,646,145 3,836,440 5.22 332,784 378,311 13.68
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.51 19,590 343
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 19,620 244
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 10,610 152
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.32 0 35,086 0 327
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.00 300 9
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.77 13,000 244
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 144,220 3,500
2018-06-30 13F-HR ROM / ProShares Ultra Technology 105.00 200 21
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.19 11,439 414
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.45 2,493 2,493 0.00 223 223 0.00
2018-06-30 13F-HR PSA / Public Storage 226.82 3,364 3,139 -6.69 674 712 5.64
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.25 8,000 218
2018-06-30 13F-HR SNY / Sanofi 39.94 14,660 6,509 -55.60 7 260 3,614.29
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.18 10,600 10,207 -3.71 821 849 3.41
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.68 16,975 18,349 8.09 1,617 2,563 58.50
2018-06-30 13F-HR SELECT SECTOR SPDR TR / COMMUNICATION (81369Y852) 50.00 100 5
2018-06-30 13F-HR SNMX / Senomyx, Inc. 1.21 39,601 48
2018-06-30 13F-HR SMED / Sharps Compliance Corp. 3.70 10,000 37
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 80,425 2,089
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.04 39,626 398
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 30,886 631
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.31 71,605 1,168
2018-06-30 13F-HR GXC / SPDR S&P China ETF 105.04 476 50
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.91 1,150 39
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.48 1,472 248
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.54 46,746 586
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 101,714 2,791
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.37 101,682 38
2018-06-30 13F-HR TOT / Total S.A. 60.56 135,671 149,397 10.12 7,827 9,047 15.59
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 84,587 83,385 -1.42 5,072 5,694 12.26
2018-06-30 13F-HR TIF / Tiffany & Co. 131.82 0 1,889 0 249
2018-06-30 13F-HR TRU / TransUnion 71.64 34,124 32,272 -5.43 1,938 2,312 19.30
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 79,338 225
2018-06-30 13F-HR ULSGF / UBS AG 22.89 14,851 340
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 406,035 15,356
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,057,261 1,068,245 1.04 46,784 45,828 -2.04
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.51 506 506 0.00 60 63 5.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 864,749 885,115 2.36 87,383 89,945 2.93
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 1,844,843 1,892,825 2.60 100,304 98,124 -2.17
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.70 619 58
2018-06-30 13F-HR VERU / Veru Inc. 2.02 164,825 333
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.40 5,000 47
2018-06-30 13F-HR V / Visa, Inc. Call 130.00 100 13
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 14,980 72
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 66.01 303 20
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.46 0 17,500 0 113
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.31 1,563 1,563 0.00 60 63 5.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 83,467 78,785 -5.61 1,605 1,602 -0.19
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.13 18,184 17,773 -2.26 1,141 1,122 -1.67
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 28,200 27,200 -3.55 259 247 -4.63
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.79 1,925 1,925 0.00 96 92 -4.17
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 0 22,304 0 268
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 16,249 16,130 -0.73 979 946 -3.37
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 0 102,013 0 1,741
2018-06-30 13F-HR Y / Alleghany Corp. 503 0 -100.00 309 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 55,500 55,900 0.72 206 158 -23.30
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 90,801 89,001 -1.98 844 623 -26.18
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 10,586 10,693 1.01 354 312 -11.86
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 866,488 887,271 2.40 51,920 54,115 4.23
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 297,775 294,225 -1.19 3,451 4,063 17.73
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.63 0 9,339 0 230
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 630,944 645,247 2.27 14,417 14,389 -0.19
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.99 4,255 3,095 -27.26 592 359 -39.36
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 116.67 0 300 0 35
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 191,967 197,908 3.09 4,360 5,927 35.94
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.65 43,129 57,554 33.45 559 498 -10.91
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 449,597 341,985 -23.94 85,235 50,843 -40.35
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.79 9,520 12,020 26.26 228 310 35.96
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 882,350 858,362 -2.72 190,658 209,277 9.77
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 109,688 104,843 -4.42 4,219 3,650 -13.49
2018-06-30 13F-HR TWOU / 2U, Inc. 83.55 4,642 2,693 -41.99 390 225 -42.31
2018-06-30 13F-HR ATU / Actuant Corp. 29.33 10,160 10,160 0.00 236 298 26.27
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 28,801 31,629 9.82 1,260 1,361 8.02
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 2.30 0 10,000 0 23
2018-06-30 13F-HR AGCO / AGCO Corp. 60.63 5,149 4,519 -12.24 334 274 -17.96
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 786,187 781,373 -0.61 59,727 56,384 -5.60
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 24,148 23,978 -0.70 2,289 2,188 -4.41
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 206,591 208,777 1.06 213,159 232,922 9.27
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 919,174 900,751 -2.00 79,168 78,500 -0.84
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 130,909 151,534 15.76 9,292 11,097 19.43
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 56,903 38,880 -31.67 12,112 9,067 -25.14
2018-06-30 13F-HR AMRB / American River Bankshares 15.84 14,776 14,776 0.00 229 234 2.18
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.56 10,439 10,189 -2.39 280 291 3.93
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 252,629 231,621 -8.32 15,744 13,154 -16.45
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 26,045 20,988 -19.42 3,853 2,936 -23.80
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.86 13,804 12,604 -8.69 581 578 -0.52
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.71 23,518 24,518 4.25 123 140 13.82
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.00 1,000 1,000 0.00 30 29 -3.33
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.33 13,112 5,850 -55.38 694 312 -55.04
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 91,902 90,666 -1.34 15,667 16,736 6.82
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.21 2,861 2,206 -22.89 319 274 -14.11
2018-06-30 13F-HR AXP / American Express Co. 98.00 338,353 345,237 2.03 31,562 33,833 7.20
2018-06-30 13F-HR UHAL / AMERCO 356.14 4,168 4,355 4.49 1,438 1,551 7.86
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 233,295 233,980 0.29 58,587 80,054 36.64
2018-06-30 13F-HR AGN / Allergan plc 166.70 28,693 23,311 -18.76 4,829 3,886 -19.53
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.63 9,697 10,404 7.29 550 610 10.91
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 75,912 72,692 -4.24 12,072 11,320 -6.23
2018-06-30 13F-HR AGEN / Agenus Inc. 2.28 48,810 58,410 19.67 230 133 -42.17
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 35,200 35,007 -0.55 2,414 2,424 0.41
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 47,673 47,327 -0.73 2,880 3,467 20.38
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 252,867 249,787 -1.22 365,985 424,588 16.01
2018-06-30 13F-HR AIRG / Airgain, Inc. 9.19 499,346 567,008 13.55 3,865 5,211 34.83
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.51 32,149 31,207 -2.93 638 640 0.31
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 169,311 163,535 -3.41 1,586 1,652 4.16
2018-06-30 13F-HR AUTOLUS THERAPEUTICS PLC / SPON ADS (05280R100) 26.82 8,800 236
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 28,045 27,697 -1.24 955 974 1.99
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 92,850 63,170 -31.97 669 859 28.40
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.05 7,177 7,177 0.00 357 230 -35.57
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.31 12,325 16,550 34.28 222 303 36.49
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.83 7,099 7,001 -1.38 1,168 1,203 3.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 62,428 70,681 13.22 651 727 11.67
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.88 6,702 7,541 12.52 611 723 18.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 9,605 10,193 6.12 1,206 1,336 10.78
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 23,050 22,536 -2.23 5,885 5,803 -1.39
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 412,431 394,818 -4.27 46,803 52,961 13.16
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.19 8,546 8,546 0.00 285 258 -9.47
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.17 12,913 12,688 -1.74 635 497 -21.73
2018-06-30 13F-HR AON / Aon Plc 137.17 129,463 129,302 -0.12 18,168 17,736 -2.38
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.85 4,715 3,960 -16.01 260 237 -8.85
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.33 4,263 4,263 0.00 622 611 -1.77
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 129,414 123,415 -4.64 14,228 12,435 -12.60
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 109,900 109,312 -0.54 4,489 6,684 48.90
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.80 10,000 10,000 0.00 22 18 -18.18
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 295,033 374,420 26.91 10,317 13,146 27.42
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 45,441 62,035 36.52 3,861 5,684 47.22
2018-06-30 13F-HR AWRE / Aware, Inc. 4.08 13,000 13,000 0.00 54 53 -1.85
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.60 0 12,500 0 145
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.88 0 3,553 0 330
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 12,402 151,014 1,117.66 197 2,484 1,160.91
2018-06-30 13F-HR T / AT & T, Inc. 32.11 680,015 717,708 5.54 24,243 23,046 -4.94
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.57 10,852 10,852 0.00 486 462 -4.94
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 1,079,195 3,615
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 83,988 79,533 -5.30 6,809 7,492 10.03
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.78 11,044 11,250 1.87 67 65 -2.99
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.54 78 74 -5.13 23,330 20,871 -10.54
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 57,853 50,476 -12.75 2,793 2,273 -18.62
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 58,525 58,725 0.34 1,450 1,327 -8.48
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.65 9,379 9,092 -3.06 540 506 -6.30
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.33 61,172 62,046 1.43 401 331 -17.46
2018-06-30 13F-HR BLL / Ball Corp. 35.55 29,410 25,061 -14.79 1,168 891 -23.72
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 83,658 82,813 -1.01 3,345 3,383 1.14
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.00 152 152 0.00 196 190 -3.06
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 6,900 7,130 3.33 426 408 -4.23
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 6,235 6,235 0.00 272 271 -0.37
2018-06-30 13F-HR BCE / BCE Inc. 40.50 28,911 31,681 9.58 1,244 1,283 3.14
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 31,057 25,472 -17.98 1,600 1,374 -14.12
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 9,194 10,285 11.87 695 795 14.39
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 652,525 706,870 8.33 1,468 2,085 42.03
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 59,176 60,339 1.97 12,823 14,455 12.73
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.44 5,049 5,549 9.90 420 463 10.24
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 506,226 445,506 -11.99 19,849 19,348 -2.52
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.69 1,450 1,490 2.76 244 229 -6.15
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 66,358 67,131 1.16 14,810 16,313 10.15
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 491,612 500,306 1.77 98,067 93,382 -4.78
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.15 10,520 15,520 47.53 122 173 41.80
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18.68 48,401 904
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.02 21,487 559
2018-06-30 13F-HR CBS / CBS Corp. 56.22 17,813 99,622 459.27 915 5,601 512.13
2018-06-30 13F-HR BG / Bunge Ltd. 69.68 7,850 7,850 0.00 580 547 -5.69
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 35,949 19,232 -46.50 4,787 2,895 -39.52
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.73 25,407 25,742 1.32 1,858 2,104 13.24
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 319,220 318,735 -0.15 31,833 32,677 2.65
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.72 22,375 21,290 -4.85 1,057 1,016 -3.88
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 37,056 34,056 -8.10 600 633 5.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 717,392 674,381 -6.00 45,375 37,320 -17.75
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 47,620 43,686 -8.26 4,563 4,015 -12.01
2018-06-30 13F-HR BP / BP Plc 45.66 337,404 330,929 -1.92 13,678 15,110 10.47
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 31,355 31,148 -0.66 2,938 2,606 -11.30
2018-06-30 13F-HR CBM / Cambrex Corp. 52.29 14,577 21,516 47.60 762 1,125 47.64
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 197,498 197,498 0.00 3,725 3,664 -1.64
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 284,886 121,919 -57.20 6,532 5,072 -22.35
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 79,902 58,002 -27.41 2,988 2,039 -31.76
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.87 3,888 3,488 -10.29 343 303 -11.66
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 125,975 139,235 10.53 2,678 3,236 20.84
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 219,757 194,105 -11.67 32,388 26,334 -18.69
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 145,371 126,051 -13.29 5,633 6,281 11.50
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.71 0 10,733 0 115
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.18 28,425 25,685 -9.64 1,428 1,109 -22.34
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.01 12,346 11,808 -4.36 2,179 2,161 -0.83
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 32,328 25,966 -19.68 2,026 1,268 -37.41
2018-06-30 13F-HR CTLT / Catalent Inc. 41.92 15,993 15,888 -0.66 657 666 1.37
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 45,644 45,608 -0.08 1,436 1,645 14.55
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 84,771 81,251 -4.15 9,672 8,456 -12.57
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 772,194 833,935 8.00 47,830 60,769 27.05
2018-06-30 13F-HR CB / Chubb Ltd 127.02 98,884 96,678 -2.23 13,524 12,280 -9.20
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.52 0 10,302 0 129
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 143,794 198,479 38.03 1,582 2,858 80.66
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 726,155 720,724 -0.75 64,780 57,240 -11.64
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 6,541 6,476 -0.99 607 679 11.86
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 452,234 454,649 0.53 51,573 57,481 11.46
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 469,057 466,018 -0.65 16,028 15,290 -4.60
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 92,590 51,285 -44.61 12,325 6,936 -43.72
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 206,135 205,426 -0.34 35,162 38,018 8.12
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 2,822 2,779 -1.52 301 312 3.65
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.54 35,300 35,300 0.00 438 372 -15.07
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.41 9,915 9,915 0.00 263 242 -7.98
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.17 1,823 1,054 -42.18 138 309 123.91
2018-06-30 13F-HR CIEN / Ciena Corp. 26.46 9,336 9,336 0.00 242 247 2.07
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.89 16,056 16,026 -0.19 1,192 1,072 -10.07
2018-06-30 13F-HR CE / Celanese Corp. 110.95 2,884 2,839 -1.56 289 315 9.00
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 95,523 91,880 -3.81 2,184 2,227 1.97
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.10 12,785 11,035 -13.69 616 608 -1.30
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 33,482 33,815 0.99 2,695 2,671 -0.89
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 662,695 616,417 -6.98 65,832 60,212 -8.54
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 50,983 51,740 1.48 4,767 5,264 10.43
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.36 36,117 35,615 -1.39 11,670 15,363 31.65
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 31,906 31,296 -1.91 1,202 1,098 -8.65
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 844,097 748,244 -11.36 60,505 48,494 -19.85
2018-06-30 13F-HR CI / Cigna Corp. 169.94 8,046 7,903 -1.78 1,350 1,343 -0.52
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 258,186 262,498 1.67 17,428 17,566 0.79
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 28,822 23,634 -18.00 1,498 1,054 -29.64
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 128,635 98,803 -23.19 6,551 5,588 -14.70
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 7,469 5,240 -29.84 1,123 725 -35.44
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.99 6,664 6,664 0.00 568 713 25.53
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 12,799 8,023 -37.32 2,075 1,067 -48.58
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 72,300 71,425 -1.21 1,226 1,113 -9.22
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.53 23,800 23,800 0.00 210 203 -3.33
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.15 0 10,144 0 32
2018-06-30 13F-HR DE / Deere & Co. 139.81 22,810 22,796 -0.06 3,543 3,187 -10.05
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 36,738 36,173 -1.54 717 864 20.50
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.73 15,500 15,698 1.28 709 922 30.04
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.16 10,700 20,698 93.44 111 293 163.96
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,608,796 1,625,962 1.07 157,517 160,450 1.86
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 114,910 22,660 -80.28 3,958 1,000 -74.73
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 233,520 255,720 9.51 14,527 16,456 13.28
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 12,298 11,836 -3.76 900 1,001 11.22
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.36 11,567 11,416 -1.31 3,822 4,034 5.55
2018-06-30 13F-HR DSKE / Daseke, Inc. 1.00 25,900 3,000 -88.42 257 3 -98.83
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 99,976 99,326 -0.65 4,383 4,072 -7.10
2018-06-30 13F-HR TACOW / Del Taco Restaurants, Inc., Warrants exp 2020-06-30 4.00 5,000 5,000 0.00 12 20 66.67
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.52 0 18,163 0 300
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.70 27,000 27,000 0.00 444 424 -4.50
2018-06-30 13F-HR CS / Credit Suisse Group 14.91 12,409 12,406 -0.02 208 185 -11.06
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 21,610 20,760 -3.93 759 821 8.17
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.67 0 30,000 0 80
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 0 51,198 0 255
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.37 15,600 15,600 0.00 171 193 12.87
2018-06-30 13F-HR CSX / CSX Corp. 63.80 15,084 14,153 -6.17 840 903 7.50
2018-06-30 13F-HR DBKO / DBX ETF Trust 28.69 1,499 1,499 0.00 47 43 -8.51
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.24 3,400 3,400 0.00 83 79 -4.82
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. Call 15.19 4,000 5,200 30.00 79 79 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.66 11,472 10,322 -10.02 1,198 1,070 -10.68
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 53,370 112,229 110.28 1,075 2,869 166.88
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.62 9,395 9,395 0.00 1,099 1,152 4.82
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.30 224,380 261,255 16.43 617 601 -2.59
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 133,556 37,197 -72.15 7,972 2,569 -67.77
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 0 32,680 0 844
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.97 0 23,735 0 474
2018-06-30 13F-HR ECC / Eagle Point Credit Company Inc. 18.18 0 19,800 0 360
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 103,714 99,524 -4.04 8,035 7,870 -2.05
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 47,106 32,898 -30.16 3,176 2,243 -29.38
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.80 75,090 75,140 0.07 1,798 2,014 12.01
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 347,262 293,859 -15.38 48,450 42,777 -11.71
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 293,310 346,628 18.18 29,460 36,330 23.32
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.24 11,600 4,192 -63.86 137 219 59.85
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.78 81,535 37,300 -54.25 1,527 887 -41.91
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 891,739 904,554 1.44 122,231 126,936 3.85
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 2,299 1,453 -36.80 537 410 -23.65
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.45 0 2,122 0 54
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 0 60,037 0 647
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 120,688 100,418 -16.80 2,338 1,530 -34.56
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 0 12,354 0 340
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 38,265 28,365 -25.87 3,943 2,977 -24.50
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.57 0 47,959 0 603
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 115,570 166,842 44.36 7,346 10,292 40.10
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 95,564 42,858 -55.15 4,808 1,876 -60.98
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.88 2,804 2,804 0.00 266 238 -10.53
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 23,509 26,491 12.68 1,059 1,195 12.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 448,482 358,005 -20.17 28,573 23,600 -17.40
2018-06-30 13F-HR DG / Dollar General Corp. 98.50 2,800 2,995 6.96 262 295 12.60
2018-06-30 13F-HR FMC / FMC Corp. 89.10 2,722 3,109 14.22 208 277 33.17
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 38,065 38,065 0.00 520 591 13.65
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 119,555 121,930 1.99 6,851 6,700 -2.20
2018-06-30 13F-HR ES / Eversource Energy 58.61 70,148 70,039 -0.16 4,133 4,105 -0.68
2018-06-30 13F-HR ENDP / Endo International plc 9.44 10,800 10,800 0.00 64 102 59.38
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 29,967 28,393 -5.25 1,713 1,923 12.26
2018-06-30 13F-HR EQR / Equity Residential 63.65 12,946 13,008 0.48 798 828 3.76
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 60,060 16,899 -71.86 10,172 3,267 -67.88
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 2,478,304 2,184,334 -11.86 35,316 45,980 30.20
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,069,359 1,065,032 -0.40 112,571 132,522 17.72
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 544,273 508,147 -6.64 37,598 39,234 4.35
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 68,599 69,456 1.25 16,471 15,771 -4.25
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 84,872 82,658 -2.61 2,671 2,950 10.45
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 2,526,267 2,209,717 -12.53 137,909 106,354 -22.88
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 860,768 847,623 -1.53 21,072 23,454 11.30
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 72,965 67,965 -6.85 1,183 1,294 9.38
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 2,716 2,716 0.00 542 538 -0.74
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 540,631 522,260 -3.40 40,336 43,207 7.12
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 11,655 11,115 -4.63 1,335 1,382 3.52
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 0 6,350 0 200
2018-06-30 13F-HR ENSV / Enservco Corp. 1.17 37,500 37,500 0.00 34 44 29.41
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 30.30 330 330 0.00 10 10 0.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 664,538 633,377 -4.69 26,801 37,870 41.30
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 382,716 240,550 -37.15 8,477 5,177 -38.93
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 94,900 95,110 0.22 3,473 4,510 29.86
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.86 16,288 15,961 -2.01 6,810 6,861 0.75
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 18,525 17,875 -3.51 271 294 8.49
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.16 4,751 6,816 43.46 525 819 56.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.60 0 45,926 0 992
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 10,485 10,485 0.00 197 187 -5.08
2018-06-30 13F-HR FSV / FirstService Corporation 76.05 10,687 10,651 -0.34 782 810 3.58
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 47,668 45,667 -4.20 9,653 9,620 -0.34
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.59 1,180 1,180 0.00 42 42 0.00
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 17.50 400 400 0.00 6 7 16.67
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.95 6,143 6,143 0.00 284 313 10.21
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 856,578 833,916 -2.65 61,083 61,785 1.15
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 122,229 119,003 -2.64 11,771 12,618 7.20
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 7,166 8,173 14.05 664 791 19.13
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 467,383 427,839 -8.46 14,839 12,279 -17.25
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.67 600 600 0.00 19 19 0.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.48 16,361 16,168 -1.18 402 412 2.49
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.93 580 580 0.00 25 22 -12.00
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 11.65 125,500 125,500 0.00 1,436 1,462 1.81
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.52 7,105 7,257 2.14 201 207 2.99
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 0 121,000 0 790
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 124,885 123,352 -1.23 1,728 1,627 -5.84
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.91 615 615 0.00 34 35 2.94
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.25 87,900 87,900 0.00 3,112 3,011 -3.25
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.02 2,995 2,229 -25.58 208 165 -20.67
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 23,437 23,438 0.00 143 179 25.17
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.92 121,723 20,705 -82.99 4,260 930 -78.17
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.20 850 2,288 169.18 40 108 170.00
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 48.61 144 144 0.00 7 7 0.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 74,260 77,335 4.14 1,257 1,190 -5.33
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.36 565 569 0.71 14 15 7.14
2018-06-30 13F-HR RNDM / First Trust Exchange-Traded Fund VI First Trust Developed International Equity Select ETF 50.00 400 400 0.00 21 20 -4.76
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.44 401,734 3,792
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 55,817 49,072 -12.08 1,100 1,075 -2.27
2018-06-30 13F-HR F / Ford Motor Co. 11.07 166,708 163,583 -1.87 1,847 1,811 -1.95
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.32 13,426 12,203 -9.11 686 614 -10.50
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 11,715 34,071 190.83 1,306 3,799 190.89
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 96,266 96,266 0.00 524 614 17.18
2018-06-30 13F-HR GD / General Dynamics Corp. 186.44 11,965 11,446 -4.34 2,643 2,134 -19.26
2018-06-30 13F-HR GME / GameStop Corp. 14.54 0 13,415 0 195
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.48 0 4,200 0 212
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 85,363 27,710 -67.54 2,632 1,126 -57.22
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.80 781 786 0.64 34 36 5.88
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.65 5,827 6,002 3.00 290 322 11.03
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 18,170 15,920 -12.38 567 516 -8.99
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 7,701 7,701 0.00 260 246 -5.38
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 0 26,288 0 593
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 33,193 34,389 3.60 1,955 1,846 -5.58
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.60 33,000 10,000 -69.70 278 86 -69.06
2018-06-30 13F-HR G / Genpact Ltd. 28.93 73,997 71,997 -2.70 2,367 2,083 -12.00
2018-06-30 13F-HR THRM / Gentherm Inc. 39.29 18,125 15,755 -13.08 615 619 0.65
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 74,913 67,114 -10.41 1,316 1,158 -12.01
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.46 25,075 44,325 76.77 412 1,217 195.39
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.92 8,740 8,462 -3.18 285 287 0.70
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.39 1,189 1,189 0.00 29 29 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 77,369 81,496 5.33 4,145 5,088 22.75
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.17 0 11,600 0 60
2018-06-30 13F-HR GM / General Motors Company 39.40 151,983 186,758 22.88 5,523 7,358 33.22
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 11,935 8,650 -27.52 576 391 -32.12
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 133,632 86,540 -35.24 6,021 3,830 -36.39
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 65,992 47,771 -27.61 1,554 960 -38.22
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 25,614 22,605 -11.75 2,535 2,104 -17.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 254,720 218,873 -14.07 25,846 22,962 -11.16
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.62 5,770 12,830 122.36 354 906 155.93
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.37 22,982 20,850 -9.28 380 383 0.79
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 12,723 13,304 4.57 1,257 1,397 11.14
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 27,275 26,879 -1.45 488 492 0.82
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 1,215,938 1,264,084 3.96 98,284 112,225 14.18
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.74 6,129 7,801 27.28 264 271 2.65
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 163,454 163,000 -0.28 2,753 3,524 28.01
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 201,249 236,153 17.34 8,750 10,199 16.56
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 513,238 507,171 -1.18 129,264 111,867 -13.46
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 13,250 13,250 0.00 144 130 -9.72
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 48,237 13,858 -71.27 889 305 -65.69
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 332,777 299,541 -9.99 2,872 1,456 -49.30
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 12,172 16,044 31.81 462 688 48.92
2018-06-30 13F-HR HCAP / Harvest Capital Credit Corp 10.55 24,390 22,840 -6.36 250 241 -3.60
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.48 12,380 12,380 0.00 617 625 1.30
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 4,631 4,336 -6.37 486 484 -0.41
2018-06-30 13F-HR GLOB / Globant SA 56.79 72,039 74,575 3.52 3,713 4,235 14.06
2018-06-30 13F-HR HF / HFF, Inc. 34.35 55,719 55,891 0.31 2,769 1,920 -30.66
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 280,491 16,373 -94.16 20,456 998 -95.12
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.20 4,523 4,414 -2.41 233 226 -3.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 172,882 168,842 -2.34 2,389 2,315 -3.10
2018-06-30 13F-HR GGG / Graco Inc. 45.23 25,845 25,845 0.00 1,182 1,169 -1.10
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 80,773 80,275 -0.62 22,800 24,757 8.58
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 165,654 167,935 1.38 13,047 13,294 1.89
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 38,960 19,492 -49.97 826 419 -49.27
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 7,920 8,120 2.53 508 596 17.32
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.56 6,684 6,684 0.00 315 358 13.65
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.41 4,861 4,888 0.56 760 745 -1.97
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 70,196 79,926 13.86 16,596 22,323 34.51
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 1,033,646 1,038,677 0.49 9,489 10,709 12.86
2018-06-30 13F-HR IP / International Paper Company 52.08 89,274 87,536 -1.95 4,770 4,559 -4.42
2018-06-30 13F-HR ICLR / ICON plc 132.58 11,816 5,076 -57.04 1,396 673 -51.79
2018-06-30 13F-HR IEX / IDEX Corp. 136.38 3,835 3,835 0.00 546 523 -4.21
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 95,124 99,485 4.58 13,746 14,331 4.26
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 19,578 17,868 -8.73 769 669 -13.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 37,156 36,069 -2.93 856 845 -1.29
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 86,724 70,592 -18.60 6,764 5,351 -20.89
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 38,872 24,600 -36.72 1,334 915 -31.41
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 1,619,939 1,574,390 -2.81 310,040 343,123 10.67
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 145,510 149,754 2.92 22,326 20,921 -6.29
2018-06-30 13F-HR INFN / Infinera Corp. 9.92 40,835 41,135 0.73 443 408 -7.90
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 184,249 393,067 113.33 8,888 20,278 128.15
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.67 39,298 3,900 -90.08 1,853 104 -94.39
2018-06-30 13F-HR HUM / Humana, Inc. 297.83 2,441 2,441 0.00 656 727 10.82
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 16.58 53,361 52,061 -2.44 776 863 11.21
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 225,354 219,865 -2.44 3,403 3,245 -4.64
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 489,215 506,317 3.50 87,198 98,782 13.28
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.99 5,096 4,840 -5.02 375 392 4.53
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 203,648 213,648 4.91 1,802 1,716 -4.77
2018-06-30 13F-HR HPQ / HP Inc. 22.70 30,577 30,920 1.12 670 702 4.78
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MKT ETF (46137V712) 100.00 330 33
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 46.47 1,700 79
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 55.00 400 22
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.39 668 37
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302) 20.55 292 6
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.42 23,113 1,096
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.44 1,870 27
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 24.84 966 24
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.84 37,041 920
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 25,534 4,383
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 48.00 500 1,500 200.00 27 72 166.67
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 87,275 86,787 -0.56 36,030 41,526 15.25
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 29.52 0 542 0 16
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.02 5,415 5,309 -1.96 243 170 -30.04
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 47.02 319 319 0.00 17 15 -11.76
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 131,335 168,985 28.67 616 1,242 101.62
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 570,511 374,043 -34.44 18,747 13,095 -30.15
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.43 296 296 0.00 20 17 -15.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 5,876 14,476 146.36 259 603 132.82
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.50 400 400 0.00 21 19 -9.52
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.07 17,272 11,929 -30.93 1,448 991 -31.56
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.56 3,100 3,335 7.58 270 292 8.15
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 539,012 502,662 -6.74 6,064 8,093 33.46
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.08 600 1,197 99.50 20 36 80.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.85 63,230 60,886 -3.71 3,942 3,522 -10.65
2018-06-30 13F-HR EIS / iShares, Inc. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.63 7,419 7,233 -2.51 255 236 -7.45
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.20 4,067 30,707 655.03 103 743 621.36
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.66 5,485 5,565 1.46 1,280 1,228 -4.06
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 190,641 83,558 -56.17 6,102 2,219 -63.63
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 132,500 150,915 13.90 20,715 24,492 18.23
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 7,408 5,102 -31.13 764 523 -31.54
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 29.65 0 607 0 18
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.00 650 650 0.00 75 78 4.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 61,484 67,316 9.49 16,316 18,381 12.66
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 96,713 95,308 -1.45 11,602 11,568 -0.29
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 138,774 155,108 11.77 21,070 25,402 20.56
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 18,483 23,860 29.09 3,816 5,062 32.65
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.90 1,800 3,733 107.39 69 134 94.20
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 17,438 90,413 418.48 269 1,370 409.29
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 47,384 55,949 18.08 5,058 6,144 21.47
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.41 12,217 11,294 -7.56 1,021 942 -7.74
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 75,249 90,155 19.81 8,070 9,585 18.77
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 33,651 33,052 -1.78 4,942 5,023 1.64
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.53 600 1,020 70.00 16 24 50.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 15,884 17,711 11.50 3,027 3,619 19.56
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.54 3,588 3,588 0.00 135 106 -21.48
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 107,145 134,601 25.63 6,478 8,415 29.90
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 70,013 64,512 -7.86 4,248 3,736 -12.05
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 743,060 748,106 0.68 51,776 50,101 -3.24
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 329,625 302,988 -8.08 15,914 13,128 -17.51
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 1,500 1,500 0.00 72 65 -9.72
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 21,285 21,684 1.87 3,301 3,526 6.82
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.80 8,245 8,245 0.00 914 930 1.75
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.06 2,253 2,253 0.00 268 266 -0.75
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 81,871 80,856 -1.24 3,075 3,049 -0.85
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.72 20,204 25,414 25.79 1,317 1,594 21.03
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.95 12,593 12,283 -2.46 1,231 1,240 0.73
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.20 10,592 4,936 -53.40 526 233 -55.70
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.74 1,490 1,465 -1.68 190 193 1.58
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.73 2,957 2,957 0.00 429 425 -0.93
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.89 5,937 7,137 20.21 219 299 36.53
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.00 369 105 -71.54 68 21 -69.12
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 53,699 51,057 -4.92 4,599 4,344 -5.54
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.64 562 562 0.00 54 56 3.70
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.61 9,297 10,172 9.41 702 820 16.81
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.66 143 307 114.69 11 22 100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.11 3,996 6,497 62.59 287 462 60.98
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.08 1,602 1,602 0.00 63 61 -3.17
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.21 6,587 6,287 -4.55 718 674 -6.13
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 47.41 110 232 110.91 11 11 0.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.22 15,859 14,790 -6.74 1,701 1,571 -7.64
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.00 1,375 1,375 0.00 182 187 2.75
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.14 2,004 2,004 0.00 346 357 3.18
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.60 2,107 738 -64.97 254 89 -64.96
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.97 3,543 4,170 17.70 616 788 27.92
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 66.67 150 10
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.17 848 40
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 86.96 92 8
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 30,380 34,135 12.36 3,445 3,035 -11.90
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 94,602 114,873 21.43 6,232 7,279 16.80
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 50,544 42,416 -16.08 1,781 1,419 -20.33
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 58,927 58,933 0.01 4,736 4,644 -1.94
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.88 2,461 2,673 8.61 125 136 8.80
2018-06-30 13F-HR ITT / ITT Inc. 52.26 32,708 32,068 -1.96 1,602 1,676 4.62
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 0 8,418 0 328
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.97 12,828 16,748 30.56 1,084 1,423 31.27
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.34 1,938 1,938 0.00 293 334 13.99
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.61 17,115 16,051 -6.22 423 395 -6.62
2018-06-30 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.00 10,888 1,500 -86.22 546 75 -86.26
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.97 2,076 138 -93.35 125 8 -93.60
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.00 1,000 1,000 0.00 24 24 0.00
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.05 12,450 42,076 237.96 460 1,643 257.17
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 8,729 9,040 3.56 516 574 11.24
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.64 213 263 23.47 15 17 13.33
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.16 409 513 25.43 43 56 30.23
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 17,079 17,828 4.39 593 620 4.55
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 38,003 39,484 3.90 2,800 2,809 0.32
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.61 18,415 2,716 -85.25 505 75 -85.15
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 48,181 47,881 -0.62 1,546 1,544 -0.13
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.60 222,388 214,120 -3.72 6,387 6,339 -0.75
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.03 5,871 4,081 -30.49 370 245 -33.78
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.10 1,425 3,184 123.44 33 64 93.94
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.33 24,216 24,662 1.84 1,321 1,266 -4.16
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 65,710 957,159 1,356.64 2,043 16,913 727.85
2018-06-30 13F-HR K / Kellogg Co. 69.86 46,405 28,170 -39.30 3,017 1,968 -34.77
2018-06-30 13F-HR LEA / Lear Corp. 185.83 7,930 7,679 -3.17 1,476 1,427 -3.32
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 125,468 119,094 -5.08 18,785 16,994 -9.53
2018-06-30 13F-HR KEY / KeyCorp 19.53 16,597 17,052 2.74 324 333 2.78
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.77 4,629 4,629 0.00 221 198 -10.41
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.82 20,400 20,648 1.22 1,106 1,132 2.35
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 542,443 543,585 0.21 13,019 14,448 10.98
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.46 414 1,414 241.55 9 36 300.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 26.02 1,153 1,153 0.00 26 30 15.38
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 36,870 150,198 307.37 2,102 11,362 440.53
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.10 3,301 4,501 36.35 136 203 49.26
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.70 823 1,823 121.51 70 138 97.14
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 69,200 66,714 -3.59 3,552 3,660 3.04
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.50 1,383,827 2,000 -99.86 144,195 127 -99.91
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,000 1,383,827 69,091.35 139 144,195 103,637.41
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 235,342 236,269 0.39 18,208 20,161 10.73
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.57 1,471 1,480 0.61 306 285 -6.86
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.42 6,817 4,292 -37.04 490 328 -33.06
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 132,216 138,058 4.42 21,837 28,601 30.97
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 0 119,822 0 2,257
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 11,127 10,844 -2.54 1,943 1,800 -7.36
2018-06-30 13F-HR KBH / KB Home 27.26 18,100 17,165 -5.17 515 468 -9.13
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 42,484 41,784 -1.65 1,885 1,865 -1.06
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 30.00 7,303 1,500 -79.46 255 45 -82.35
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.23 6,116 6,116 0.00 283 295 4.24
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 99,261 99,611 0.35 6,503 7,262 11.67
2018-06-30 13F-HR LC / LendingClub Corp. 3.81 19,875 18,875 -5.03 70 72 2.86
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.34 20,083 17,131 -14.70 507 417 -17.75
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.36 1,605 1,628 1.43 260 292 12.31
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 123,663 173,066 39.95 5,975 6,587 10.24
2018-06-30 13F-HR MCY / Mercury General Corp. 45.58 12,520 15,115 20.73 574 689 20.03
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.65 2,818 2,818 0.00 253 247 -2.37
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.82 0 5,395 0 231
2018-06-30 13F-HR MKL / Markel Corp. 1,083.87 758 775 2.24 887 840 -5.30
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 78,946 78,946 0.00 2,247 2,042 -9.12
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 263,303 297,669 13.05 41,175 46,642 13.28
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 409,327 408,031 -0.32 22,296 24,767 11.08
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.92 22,335 22,335 0.00 820 981 19.63
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.83 2,175 1,710 -21.38 775 511 -34.06
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,150,439 1,137,557 -1.12 201,511 223,553 10.94
2018-06-30 13F-HR MDT / Medtronic plc 85.61 305,871 344,426 12.60 24,537 29,486 20.17
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 18,496 17,938 -3.02 1,042 1,043 0.10
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 23,195 22,959 -1.02 1,916 1,882 -1.77
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 34,522 30,457 -11.78 2,524 2,137 -15.33
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.06 11,304 12,518 10.74 147 176 19.73
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 165,788 143,088 -13.69 3,493 4,225 20.96
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.88 11,659 12,450 6.78 1,232 1,368 11.04
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 376,265 381,453 1.38 40,031 44,283 10.62
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.77 5,865 8,745 49.10 261 339 29.89
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.72 3,079 5,720 85.77 360 1,600 344.44
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.06 9,424 9,424 0.00 414 500 20.77
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 390,451 303,433 -22.29 34,797 37,884 8.87
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.44 2,220 2,551 14.91 460 570 23.91
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.29 10,500 14,000 33.33 101 144 42.57
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 364,372 350,359 -3.85 8,289 5,462 -34.11
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.98 23,221 22,123 -4.73 673 619 -8.02
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.17 15,399 15,399 0.00 698 788 12.89
2018-06-30 13F-HR NTES / NetEase, Inc. 253.19 0 861 0 218
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.87 111,000 110,500 -0.45 269 207 -23.05
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 97,422 96,521 -0.92 4,471 4,208 -5.88
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.84 4,997 4,867 -2.60 445 520 16.85
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.85 0 15,849 0 61
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.48 4,009 3,911 -2.44 249 260 4.42
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.24 6,629 6,629 0.00 209 227 8.61
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 16,091 8,242 -48.78 391 217 -44.50
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 18,651 17,951 -3.75 1,671 1,594 -4.61
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 12,593 12,593 0.00 419 486 15.99
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 9,850 10,148 3.03 315 344 9.21
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.40 15,188 15,188 0.00 449 568 26.50
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 81,682 48,162 -41.04 7,802 6,177 -20.83
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 103,340 57,047 -44.80 9,477 4,840 -48.93
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.25 4,767 4,767 0.00 411 435 5.84
2018-06-30 13F-HR NTZ / Natuzzi S.p.A. 1.58 21,780 15,780 -27.55 36 25 -30.56
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.11 5,815 5,815 0.00 326 367 12.58
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.67 2,910 2,682 -7.84 1,673 1,552 -7.23
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 0 11,040 0 479
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 192,958 199,774 3.53 20,504 9,755 -52.42
2018-06-30 13F-HR MPLX / MPLX LP 34.13 59,848 24,673 -58.77 1,977 842 -57.41
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 9.31 12,885 12,885 0.00 142 120 -15.49
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 928,079 876,386 -5.57 11,415 11,814 3.50
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 55.00 52,280 200 -99.62 8,732 11 -99.87
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 0 203,646 0 1,947
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 196,907 146,748 -25.47 9,698 6,768 -30.21
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.69 19,832 19,632 -1.01 63 92 46.03
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 15,465 15,465 0.00 57 98 71.93
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 178,696 232,339 30.02 2,328 2,565 10.18
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 100,881 101,128 0.24 5,742 7,062 22.99
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 406,439 437,960 7.76 19,960 22,586 13.16
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 112,609 111,945 -0.59 2,799 3,123 11.58
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 78,817 78,317 -0.63 824 1,100 33.50
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 42,172 49,017 16.23 1,075 1,264 17.58
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 23,303 24,303 4.29 557 639 14.72
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.65 8,059 7,702 -4.43 315 290 -7.94
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 66,171 65,666 -0.76 1,042 912 -12.48
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.96 0 7,973 0 207
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 748,114 723,747 -3.26 77,153 74,466 -3.48
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.11 35,870 21,974 -38.74 1,873 1,145 -38.87
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.66 39,811 41,711 4.77 1,577 1,696 7.55
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 35,000 34,700 -0.86 592 645 8.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 271,972 246,335 -9.43 13,166 12,755 -3.12
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.19 19,224 17,224 -10.40 327 296 -9.48
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 12,462 11,655 -6.48 4,351 3,586 -17.58
2018-06-30 13F-HR NGD / New Gold, Inc. 2.09 25,485 22,985 -9.81 66 48 -27.27
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 31,101 28,487 -8.40 4,223 4,298 1.78
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 115,789 112,464 -2.87 2,484 2,239 -9.86
2018-06-30 13F-HR IX / ORIX Corp. 79.02 58,572 63,986 9.24 5,263 5,056 -3.93
2018-06-30 13F-HR OTEX / Open Text Corp. 35.25 8,000 8,000 0.00 278 282 1.44
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 13,014 12,923 -0.70
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.42 0 178,256 0 1,857
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 135,232 137,379 1.59 2,523 2,485 -1.51
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 69,872 84,707 21.23 2,282 3,199 40.18
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 22,293 20,801 -6.69 3,372 2,810 -16.67
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 17,575 17,555 -0.11 1,887 1,735 -8.06
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 7,455 5,361 -28.09 854 655 -23.30
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.33 32,298 34,725 7.51 3,303 3,484 5.48
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 7,822 7,978 1.99 604 561 -7.12
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 307,014 276,598 -9.91 33,511 30,113 -10.14
2018-06-30 13F-HR PSX / Phillips 66 112.31 56,295 56,069 -0.40 5,400 6,297 16.61
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 4,737 5,361 13.17 235 265 12.77
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 120,321 99,331 -17.45 20,669 18,797 -9.06
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 26,272 23,242 -11.53 424 416 -1.89
2018-06-30 13F-HR POOL / Pool Corp. 151.45 11,161 10,802 -3.22 1,632 1,636 0.25
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 69,663 68,063 -2.30 3,328 3,475 4.42
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 12,813 12,957 1.12 848 803 -5.31
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 452,387 461,158 1.94 23,176 27,144 17.12
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 34,000 34,000 0.00 103 80 -22.33
2018-06-30 13F-HR BPOP / Popular, Inc. 45.19 23,500 23,500 0.00 978 1,062 8.59
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 912,169 920,843 0.95 32,373 33,408 3.20
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 76,064 77,354 1.70 13,807 15,894 15.12
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 557,382 662,390 18.84 2,804 5,220 86.16
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.92 15,815 14,757 -6.69 246 235 -4.47
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 228,261 232,420 1.82 22,689 18,766 -17.29
2018-06-30 13F-HR PNR / Pentair plc. 42.07 8,572 10,339 20.61 584 435 -25.51
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.26 8,381 8,381 0.00 635 614 -3.31
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.76 210 210 0.00 22 22 0.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.35 17,500 20,000 14.29 169 187 10.65
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 476,904 466,499 -2.18 68,817 73,777 7.21
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 224,441 223,414 -0.46 12,436 12,538 0.82
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 50,384 49,859 -1.04 715 847 18.46
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 10,316 9,440 -8.49 1,151 979 -14.94
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 281,005 407,548 45.03 7,185 11,501 60.07
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 4,175 4,175 0.00 419 459 9.55
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 557,206 553,263 -0.71 21,174 21,328 0.73
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas 43.74 1,515 2,515 66.01 52 110 111.54
2018-06-30 13F-HR SH / ProShares Short S&P500 29.45 2,818 2,818 0.00 85 83 -2.35
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 159,974 155,443 -2.83 18,805 18,490 -1.68
2018-06-30 13F-HR PLD / Prologis, Inc. 65.57 3,999 4,148 3.73 252 272 7.94
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 18,890 18,890 0.00 649 631 -2.77
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 0 24,375 0 426
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 121,754 120,924 -0.68 7,360 6,342 -13.83
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.76 7,102 6,811 -4.10 882 877 -0.57
2018-06-30 13F-HR PINC / Premier, Inc. 36.36 80,856 20,161 -75.07 2,532 733 -71.05
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,651,326 4,310,234 161.02 32,944 102,928 212.43
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 105,002 141,574 34.83 2,397 3,269 36.38
2018-06-30 13F-HR QADA / QAD, Inc. 36.00 500 500 0.00 16 18 12.50
2018-06-30 13F-HR QADB / QAD, Inc. 50.16 10,295 11,363 10.37 429 570 32.87
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 358,102 261,223 -27.05 18,442 14,393 -21.96
2018-06-30 13F-HR PRI / Primerica, Inc. 99.53 7,411 6,752 -8.89 716 672 -6.15
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.20 0 10,000 0 52
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.24 4,746 5,441 14.64 539 627 16.33
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 1,021,715 960,576 -5.98 62,253 56,818 -8.73
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 154,089 152,408 -1.09 33,256 29,442 -11.47
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 1,419,442 1,435,927 1.16 212,221 192,946 -9.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 982,393 935,757 -4.75 114,252 127,637 11.72
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 92,868 98,639 6.21 5,926 6,829 15.24
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.33 11,041 6,704 -39.28 853 505 -40.80
2018-06-30 13F-HR RIO / Rio Tinto plc 55.40 5,176 5,162 -0.27 267 286 7.12
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 38,001 37,948 -0.14 1,375 1,785 29.82
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 96,393 97,392 1.04 1,491 1,604 7.58
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.05 8,294 5,148 -37.93 529 340 -35.73
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 80,450 80,427 -0.03 4,657 5,236 12.43
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 11,628 21,589 85.66 554 1,259 127.26
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 24,110 24,081 -0.12 6,767 6,644 -1.82
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 60,967 61,082 0.19 10,420 10,086 -3.21
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.52 16,950 16,445 -2.98 186 173 -6.99
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 853,884 897,840 5.15 44,590 45,880 2.89
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 33,575 30,020 -10.59 2,488 3,968 59.49
2018-06-30 13F-HR SAP / SAP SE 115.70 5,184 6,776 30.71 545 784 43.85
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.30 86,350 85,950 -0.46 3,354 3,808 13.54
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 242,080 279,197 15.33 23,838 28,919 21.31
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 675,427 565,245 -16.31 43,754 37,888 -13.41
2018-06-30 13F-HR ROKU / Roku Inc 42.62 0 21,350 0 910
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 19,067 18,624 -2.32 3,321 3,096 -6.78
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 55,688 46,623 -16.28 284 332 16.90
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 38,170 37,191 -2.56 674 808 19.88
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 306,536 305,490 -0.34 5,695 5,432 -4.62
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 11,350 14,500 27.75 721 1,020 41.47
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.81 14,800 14,800 0.00 117 86 -26.50
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.83 5,407 5,323 -1.55 1,033 1,085 5.03
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 44,931 44,815 -0.26 3,029 3,403 12.35
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.13 3,595 3,515 -2.23 131 127 -3.05
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.28 20,103 18,750 -6.73 2,036 2,049 0.64
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 7,170 7,918 10.43 537 495 -7.82
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 116,872 116,774 -0.08 9,513 9,746 2.45
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 95,106 103,027 8.33 7,065 7,380 4.46
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 692,242 287,531 -58.46 36,232 19,089 -47.31
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 30,948 88,419 185.70 1,927 6,194 221.43
2018-06-30 13F-HR SRE / Sempra Energy 116.11 19,455 19,455 0.00 2,164 2,259 4.39
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.53 0 15,075 0 400
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 64,432 65,737 2.03 10,660 11,338 6.36
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.72 2,250 3,620 60.89 202 361 78.71
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.04 16,597 16,454 -0.86 945 955 1.06
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 139,032 137,102 -1.39 2,927 3,041 3.89
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 129,185 147,400 14.10 1,248 2,876 130.45
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 63,308 155,284 145.28 4,877 13,039 167.36
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.47 1,666 1,666 0.00 257 284 10.51
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.91 11,000 11,000 0.00 42 43 2.38
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 42.33 643 567 -11.82 25 24 -4.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.44 17,560 14,300 -18.56 893 850 -4.82
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 19,051 18,051 -5.25 7,470 7,357 -1.51
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.45 77,866 68,906 -11.51 629 858 36.41
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 40.40 257 297 15.56 10 12 20.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.47 8,852 8,854 0.02 315 376 19.37
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 24,083 32,300 34.12 3,001 4,712 57.01
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 74.53 308 483 56.82 21 36 71.43
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 250,314 243,831 -2.59 21,464 20,277 -5.53
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 45.00 200 9
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 0.00 4 0
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.43 14,149 5,815 -58.90 507 206 -59.37
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 0 7,389 0 355
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 8,570 10,667 24.47 410 512 24.88
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 64,298 61,574 -4.24 3,584 3,478 -2.96
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.26 958 2,359 146.24 85 220 158.82
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 96,878 101,903 5.19 4,483 4,903 9.37
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 11,464 12,709 10.86 592 674 13.85
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.27 13,025 12,490 -4.11 1,196 1,065 -10.95
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.15 30,628 30,628 0.00 1,226 1,199 -2.20
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 539,971 529,028 -2.03 142,093 143,515 1.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.53 1,337 950 -28.95 47 29 -38.30
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.43 10,153 10,153 0.00 319 309 -3.13
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 53,356 59,270 11.08 6,712 7,032 4.77
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 93.75 224 224 0.00 20 21 5.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.15 4,625 4,925 6.49 290 311 7.24
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.32 27,612 24,624 -10.82 977 845 -13.51
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.77 9,290 9,520 2.48 619 788 27.30
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.43 1,603 1,603 0.00 57 60 5.26
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.13 0 10,361 0 136
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 35,186 34,966 -0.63 5,191 5,620 8.26
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.52 6,060 6,060 0.00 318 288 -9.43
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 390,310 406,598 4.17 11,994 12,503 4.24
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.67 3,000 3,000 0.00 89 89 0.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.23 7,072 7,072 0.00 237 235 -0.84
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 152,960 137,985 -9.79 4,619 4,162 -9.89
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 4,168,337 3,339,826 -19.88 241,305 163,151 -32.39
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 24,701 27,367 10.79 517 594 14.89
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 516,749 830,810 60.78 3,669 6,979 90.22
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.57 7,000 7,000 0.00 211 214 1.42
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 87,707 73,300 -16.43 2,950 2,596 -12.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.00 800 800 0.00 45 44 -2.22
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.60 1,910 1,910 0.00 65 68 4.62
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 56,500 51,500 -8.85 438 414 -5.48
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.44 300 900 200.00 47 49 4.26
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.54 14,451 16,050 11.06 693 763 10.10
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.23 532 532 0.00 22 23 4.55
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 463,766 491,776 6.04 74,629 83,041 11.27
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 52.08 1,701 96 -94.36 81 5 -93.83
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 352,461 347,836 -1.31 32,144 32,244 0.31
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 3,187 3,298 3.48 112 142 26.79
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 163,453 155,604 -4.80 9,567 10,159 6.19
2018-06-30 13F-HR SRCL / Stericycle, Inc. Call 65.71 0 700 0 46
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 86,973 89,721 3.16 8,557 8,892 3.91
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.83 3,005 3,505 16.64 44 59 34.09
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.17 14,514 14,514 0.00 597 583 -2.35
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 142,635 108,685 -23.80 4,730 3,791 -19.85
2018-06-30 13F-HR STT / State Street Corp. 93.08 7,502 6,919 -7.77 748 644 -13.90
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.11 3,180 4,395 38.21 279 418 49.82
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 31,499 30,250 -3.97 129 155 20.16
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 15,523 15,523 0.00 211 222 5.21
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 903,765 879,783 -2.65 31,216 35,790 14.65
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 10,134 10,134 0.00 733 716 -2.32
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.92 4,815 4,815 0.00 258 250 -3.10
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 2,900 2,900 0.00 244 236 -3.28
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.16 1,446 1,969 36.17 369 528 43.09
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.28 2,524 2,208 -12.52 472 440 -6.78
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.10 10,000 10,000 0.00 12 11 -8.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 10,455 10,455 0.00 351 349 -0.57
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 15,473 14,026 -9.35 4,118 4,810 16.80
2018-06-30 13F-HR TLND / Talend S.A. 62.27 4,693 26,193 458.13 226 1,631 621.68
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 64,619 62,619 -3.10 303 308 1.65
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.34 16,219 15,715 -3.11 627 634 1.12
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.81 5,910 5,400 -8.63 350 296 -15.43
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 17,609 18,364 4.29 1,198 1,212 1.17
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 37,731 42,818 13.48 1,521 2,486 63.45
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.28 9,594 9,394 -2.08 313 322 2.88
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 165,791 166,450 0.40 50,888 57,449 12.89
2018-06-30 13F-HR TXT / Textron, Inc. 65.84 0 3,159 0 208
2018-06-30 13F-HR TGT / Target Corp. 76.11 56,037 54,812 -2.19 3,891 4,172 7.22
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 21,165 29,194 37.94 967 1,111 14.89
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 85,995 83,903 -2.43 7,014 7,986 13.86
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 123,889 132,970 7.33 1,679 1,788 6.49
2018-06-30 13F-HR SYMC / Symantec Corp. 20.68 10,915 12,816 17.42 282 265 -6.03
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 0 60,510 0 1,301
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 291,901 296,815 1.68 16,595 17,174 3.49
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 72,763 70,243 -3.46 720 944 31.11
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 569,395 579,600 1.79 18,107 30,139 66.45
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 201,811 203,394 0.78 20,966 22,424 6.95
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 5,677 5,677 0.00 415 391 -5.78
2018-06-30 13F-HR USG / USG Corp. 43.07 5,665 5,665 0.00 229 244 6.55
2018-06-30 13F-HR UBS / UBS Group AG 15.34 196,376 223,704 13.92 3,468 3,432 -1.04
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 101,687 98,572 -3.06 3,882 5,522 42.25
2018-06-30 13F-HR X / United States Steel Corp. 34.73 8,647 8,522 -1.45 304 296 -2.63
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 75,112 73,562 -2.06 12,142 13,013 7.17
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 133,469 139,319 4.38 3,406 3,579 5.08
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 80,549 78,363 -2.71 4,475 4,332 -3.20
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 83,991 81,789 -2.62 1,373 1,839 33.94
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 36,745 38,067 3.60 527 802 52.18
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 63.64 330 330 0.00 20 21 5.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 231,741 220,970 -4.65 5,094 4,930 -3.22
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 63,373 63,467 0.15 4,697 5,174 10.16
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 569,075 507,179 -10.88 76,501 71,857 -6.07
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 60.87 115 115 0.00 7 7 0.00
2018-06-30 13F-HR UN / Unilever N.V. 55.72 171,203 171,173 -0.02 9,654 9,538 -1.20
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.78 2,275 2,275 0.00 44 45 2.27
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 900 900 0.00 108 108 0.00
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 61.54 195 195 0.00 11 12 9.09
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.67 6,154 6,100 -0.88 428 425 -0.70
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.71 14,153 41,797 195.32 455 1,367 200.44
2018-06-30 13F-HR UCBA / United Community Bancorp 27.21 27,525 27,525 0.00 694 749 7.93
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 50,037 97,721 95.30 10,221 22,814 123.21
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 329,963 310,605 -5.87 34,534 32,996 -4.45
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 204,773 228,994 11.83 43,199 50,860 17.73
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 151.04 0 1,344 0 203
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.86 700 350 -50.00 16 8 -50.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 209,390 209,376 -0.01 10,574 10,473 -0.96
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 243,458 258,481 6.17 52,100 63,416 21.72
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 173,372 172,932 -0.25 10,562 10,044 -4.90
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 58,663 64,053 9.19 14,201 15,982 12.54
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 218,957 193,152 -11.79 12,732 10,842 -14.84
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.79 5,337 5,337 0.00 647 666 2.94
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 58,816 39,179 -33.39 4,614 3,064 -33.59
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.51 2,131 2,131 0.00 299 325 8.70
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.67 383 383 0.00 7 6 -14.29
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 94.12 111 85 -23.42 10 8 -20.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 71,355 65,336 -8.44 6,054 5,457 -9.86
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.34 3,082 3,136 1.75 227 230 1.32
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.47 3,329 3,897 17.06 397 450 13.35
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 59,520 55,479 -6.79 4,757 4,393 -7.65
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 54,728 54,874 0.27 8,440 8,650 2.49
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 17.91 3,500 31,488 799.66 84 564 571.43
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 739,234 731,647 -1.03 34,729 30,875 -11.10
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.39 5,636 5,636 0.00 592 594 0.34
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.75 8,040 8,040 0.00 977 1,011 3.48
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.77 17,658 17,397 -1.48 2,285 2,362 3.37
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 237,770 266,117 11.92 38,982 46,783 20.01
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 72,955 73,128 0.24 9,901 10,269 3.72
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.89 3,683 3,683 0.00 514 541 5.25
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 33,614 38,075 13.27 4,939 5,927 20.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.87 22,863 24,863 8.75 1,118 1,215 8.68
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.31 21,850 15,250 -30.21 121 142 17.36
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 451,539 448,369 -0.70 21,593 22,557 4.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 29,097 29,336 0.82 3,322 3,786 13.97
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 521,687 473,202 -9.29 42,465 46,648 9.85
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 6,102 6,102 0.00 390 436 11.79
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 2,926 2,367 -19.10 245 201 -17.96
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.87 8,325 8,096 -2.75 1,158 1,100 -5.01
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.66 2,268 2,505 10.45 360 425 18.06
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.75 1,291 1,241 -3.87 119 130 9.24
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.49 11,020 9,513 -13.68 766 642 -16.19
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.09 308 308 0.00 47 49 4.26
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 822,860 803,249 -2.38 148,913 143,203 -3.83
2018-06-30 13F-HR WDFC / WD-40 Co. 146.30 1,858 1,989 7.05 245 291 18.78
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 601,558 595,682 -0.98 49,623 49,471 -0.31
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 20,116 19,852 -1.31 625 599 -4.16
2018-06-30 13F-HR VKTXW / Viking Therapeutics, Inc. Warrants exp. 2021-04-04 8.09 25,520 126,545 395.87 77 1,024 1,229.87
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 23,250 22,750 -2.15 470 409 -12.98
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 846,886 836,519 -1.22 55,446 50,204 -9.45
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 374,706 668,455 78.39 16,937 33,423 97.34
2018-06-30 13F-HR WAT / Waters Corp. 193.59 5,811 5,801 -0.17 1,154 1,123 -2.69
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 60,860 63,919 5.03 4,000 4,201 5.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 301,943 373,628 23.74 26,864 32,001 19.12
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 72,882 74,584 2.34 4,518 4,949 9.54
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 91,908 78,868 -14.19 979 1,017 3.88
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.26 1,167 5,124 339.07 78 319 308.97
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.57 1,045 1,046 0.10 77 78 1.30
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.79 5,434 5,220 -3.94 666 594 -10.81
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.88 13,633 13,898 1.94 652 596 -8.59
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 20,128 20,430 1.50 1,442 1,570 8.88
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.42 323 288 -10.84 417 363 -12.95
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.84 2,599 2,550 -1.89 140 122 -12.86
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.50 90,160 96,271 6.78 2,015 2,359 17.07
2018-06-30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 26.83 410 410 0.00 11 11 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 223,750 179,051 -19.98 4,558 3,950 -13.34
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 28,295 41,592 46.99 742 1,047 41.11
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 18,286 17,051 -6.75 1,574 1,484 -5.72
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 39,085 38,016 -2.74 2,451 2,458 0.29
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 16,990 16,967 -0.14 2,586 2,572 -0.54
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 34.88 1,111 946 -14.85 44 33 -25.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.02 15,623 20,368 30.37 661 917 38.73
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 35,846 18,170 -49.31 1,891 1,115 -41.04
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 221,211 192,069 -13.17 7,616 7,796 2.36
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 269,357 253,481 -5.89 14,117 14,053 -0.45
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 47,637 44,887 -5.77 1,184 1,217 2.79
2018-06-30 13F-HR EZY / WisdomTree LargeCap Value Fund 82.04 962 963 0.10 78 79 1.28
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 29,946 29,846 -0.33 50 52 4.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.11 3,000 6,333 111.10 82 178 117.07
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.04 59,288 59,920 1.07 1,957 1,920 -1.89
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 19,839 15,639 -21.17 811 662 -18.37
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 38.14 397 472 18.89 14 18 28.57
2018-06-30 13F-HR VMW / VMWare, Inc. 146.86 7,401 3,214 -56.57 898 472 -47.44
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 0 16,355 0 1,400
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 21,325 21,275 -0.23 116 179 54.31
2018-06-30 13F-HR DEO / Diageo plc 144.01 93,141 94,896 1.88 12,613 13,666 8.35
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.77 5,809 5,744 -1.12 346 395 14.16
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.68 4,004 4,004 0.00 264 299 13.26
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 139,165 136,507 -1.91 144,334 154,142 6.80
2018-06-30 13F-HR CABO / Cable One Inc. 733.49 440 439 -0.23 302 322 6.62
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 166,099 159,593 -3.92 6,453 5,953 -7.75
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 15,342 23,103 50.59 5,243 8,202 56.44
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 73,426 72,359 -1.45 8,636 9,617 11.36
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 84,613 86,168 1.84 5,110 5,256 2.86
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 228,152 169,359 -25.77 19,774 13,523 -31.61
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 13,359 13,854 3.71 362 452 24.86
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 1,251,871 901,133 -28.02 24,850 13,742 -44.70
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 147,767 143,562 -2.85 20,568 20,565 -0.01
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 25,522 25,515 -0.03 2,173 1,996 -8.15
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 993,654 970,953 -2.28 126,303 117,602 -6.89
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.37 2,550 1,900 -25.49 465 318 -31.61
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.22 6,508 6,468 -0.61 745 286 -61.61
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.78 22,660 15,540 -31.42 327 152 -53.52
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 28,951 30,451 5.18 1,317 1,391 5.62
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 0 4,515 0 246
2018-06-30 13F-HR XCRA / Xcerra Corp 13.98 48,000 42,000 -12.50 559 587 5.01
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 24,638 23,318 -5.36 2,687 2,599 -3.28
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 0 87,080 0 263
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 53,020 53,718 1.32 5,398 5,381 -0.31
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 276,027 116,532 -57.78 5,476 3,025 -44.76
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 29,115 29,185 0.24 4,043 3,570 -11.70
2018-06-30 13F-HR MMM / 3M Co. 196.72 201,726 215,856 7.00 44,283 42,463 -4.11
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 957,159 61,400 -93.59 16,913 2,129 -87.41
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 94,802 96,252 1.53 3,335 3,724 11.66
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 21,290 19,190 -9.86 1,020 905 -11.27
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 209,815 217,401 3.62 14,330 15,031 4.89
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.14 700 700 0.00 26 26 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 48,580 52,920 8.93 2,644 3,318 25.49
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.67 1,600 1,500 -6.25 93 73 -21.51
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 15.24 5,714 656 -88.52 94 10 -89.36
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 19,185 122,577 538.92 708 4,380 518.64
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 110,600 154,700 39.87 1,065 1,795 68.54
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.87 5,065 5,065 0.00 193 207 7.25
2018-06-30 13F-HR CRTO / Criteo S.A 32.84 64,044 70,211 9.63 1,655 2,306 39.34
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 15,000 15,000 0.00 293 296 1.02
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.36 7,610 7,385 -2.96 876 719 -17.92
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 12,428 12,428 0.00 680 692 1.76
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 127,016 129,516 1.97 291 426 46.39
2018-06-30 13F-HR SNY / Sanofi 0.48 655 14,660 2,138.17 0 7
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.34 9,582 9,582 0.00 238 262 10.08
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.88 6,278 5,032 -19.85 513 407 -20.66
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,512,299 2,436,698 -3.01 209,802 207,582 -1.06
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.73 9,050 9,050 0.00 267 251 -5.99
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 161,650 167,990 3.92 2,058 2,019 -1.90
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 141.03 93 78 -16.13 12 11 -8.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 656,152 613,040 -6.57 34,172 30,474 -10.82
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 0 22,684 0 515
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.26 1,325 1,150 -13.21 263 228 -13.31
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 29,307 25,237 -13.89 1,148 1,032 -10.10
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.27 3,850 5,500 42.86 131 183 39.69
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 12,596 11,946 -5.16 203 249 22.66
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.29 61,806 7,560 -87.77 1,866 229 -87.73
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 17,259 15,124 -12.37 1,079 986 -8.62
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 66,427 66,427 0.00 640 726 13.44
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 14,404 14,417 0.09 930 957 2.90
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 62,441 46,037 -26.27 3,249 2,322 -28.53
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 66,191 59,350 -10.34 1,131 1,443 27.59
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 19,101 18,540 -2.94 3,228 3,402 5.39
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 189,428 149,849 -20.89 7,668 6,998 -8.74
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.00 1,000 1,000 0.00 47 42 -10.64
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 8,698 8,503 -2.24 1,778 1,702 -4.27
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 80.92 1,045 1,310 25.36 79 106 34.18
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.57 709 709 0.00 13 16 23.08
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 466,493 471,993 1.18 67,800 68,047 0.36
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 15,132 14,954 -1.18 436 514 17.89
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 13,404 11,812 -11.88 3,055 2,585 -15.38
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 563,527 551,446 -2.14 88,282 76,397 -13.46
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 21,487 20,994 -2.29 1,106 1,112 0.54
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.01 58,597 58,747 0.26 2,008 2,174 8.27
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 71.88 160 320 100.00 21 23 9.52
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 79,371 79,041 -0.42 724 735 1.52
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.37 19,725 21,300 7.98 472 519 9.96
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 166,176 180,783 8.79 10,808 13,349 23.51
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.69 500 2,334 366.80 38 158 315.79
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.06 7,199 7,213 0.19 456 527 15.57
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 142,006 135,088 -4.87 7,374 7,181 -2.62
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 77,205 80,350 4.07 3,204 3,090 -3.56
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.67 8,439 8,439 0.00 398 377 -5.28
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 81,209 78,961 -2.77 3,522 3,619 2.75
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.98 26,793 27,122 1.23 3,007 3,227 7.32
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.10 1,580 1,580 0.00 219 234 6.85
2018-06-30 13F-HR FOR / Forestar Group Inc 89.80 4,929 4,109 -16.64 400 369 -7.75
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.93 800 1,633 104.12 73 75 2.74
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 57,823 63,355 9.57 3,783 4,401 16.34
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 87,120 76,380 -12.33 10,961 9,550 -12.87
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 135.14 11 74 572.73 1 10 900.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.53 30,380 30,380 0.00 65 77 18.46
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 50,100 49,500 -1.20 1,086 942 -13.26
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.26 22,534 11,436 -49.25 653 346 -47.01
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 337,891 319,919 -5.32 9,316 8,507 -8.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 200 52,280 26,040.00 12 8,732 72,666.67
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.50 22,482 13,650 -39.28 1,183 703 -40.57
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 53,445 54,447 1.87 4,619 4,818 4.31
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 13,791 12,701 -7.90 528 667 26.33
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 107,486 132,698 23.46 4,485 5,441 21.32
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 157,439 158,139 0.44 6,301 5,949 -5.59
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.52 3,285 2,832 -13.79 366 279 -23.77
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.21 3,315 3,215 -3.02 206 200 -2.91
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.54 1,423 1,423 0.00 47 52 10.64
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 270,082 267,535 -0.94 46,819 54,659 16.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 96,230 93,793 -2.53 10,598 9,880 -6.77
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.99 20,884 20,623 -1.25 1,334 1,299 -2.62
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 69,315 64,036 -7.62 3,502 3,327 -5.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 16,321 15,798 -3.20 1,070 1,148 7.29
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.27 83,392 82,892 -0.60 2,299 2,343 1.91
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 38,061 43,836 15.17 370 449 21.35
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.95 43,600 43,600 0.00 249 303 21.69
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.55 2,095 2,095 0.00 109 108 -0.92
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.25 6,045 9,027 49.33 415 589 41.93
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 19,568 18,931 -3.26 1,153 994 -13.79
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 15,188 16,118 6.12 1,364 1,480 8.50
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 37,267 36,740 -1.41 2,978 2,746 -7.79
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 602,374 538,634 -10.58 47,756 42,046 -11.96
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 40,344 29,615 -26.59 2,308 1,697 -26.47
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 272,506 256,228 -5.97 98,832 105,727 6.98
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 23,980 22,115 -7.78 406 317 -21.92
2018-06-30 13F-HR IXC / iShares Global Energy ETF 38.14 472 472 0.00 16 18 12.50
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 26,336 25,722 -2.33 3,551 3,464 -2.45
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.23 24,712 24,767 0.22 988 1,046 5.87
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 176,557 143,133 -18.93 6,887 6,097 -11.47
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.24 17,993 16,821 -6.51 394 391 -0.76
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 55,100 54,985 -0.21 2,036 2,450 20.33
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 16,960 16,493 -2.75 912 841 -7.79
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.67 350 690 97.14 43 46 6.98
2018-06-30 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 39.23 1,300 1,300 0.00 49 51 4.08
2018-06-30 13F-HR OLED / Universal Display Corp. 86.07 4,580 4,880 6.55 463 420 -9.29
2018-06-30 13F-HR WEX / WEX Inc. 190.48 355,668 351,870 -1.07 55,705 67,024 20.32
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.91 11,618 11,668 0.43 421 419 -0.48
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 7,415 7,388 -0.36 1,136 981 -13.64
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 797,068 633,075 -20.57 127,363 123,019 -3.41
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 212,883 196,503 -7.69 3,025 3,390 12.07
2018-06-30 13F-HR SQ / Square, Inc. 61.64 132,938 145,376 9.36 6,541 8,961 37.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 26,296 26,351 0.21 4,497 4,780 6.29
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 5,965 6,195 3.86 497 530 6.64
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.63 9,587 6,488 -32.33 1,236 854 -30.91
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 4,939 3,532 -28.49 517 368 -28.82
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 61,319 61,165 -0.25 8,345 8,796 5.40
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 178,314 180,392 1.17 24,247 22,838 -5.81
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.21 19,839 14,724 -25.78 2,419 1,932 -20.13
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.26 0 4,279 0 245
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 102,327 97,970 -4.26 14,525 12,528 -13.75
2018-06-30 13F-HR M / Macy's, Inc. 37.45 13,511 13,511 0.00 402 506 25.87
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.24 7,087 7,062 -0.35 965 948 -1.76
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 35,064 35,313 0.71 72,947 71,583 -1.87
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 150.00 160 160 0.00 23 24 4.35
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 32,945 32,930 -0.05 3,612 3,596 -0.44
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 12,859 14,664 14.04 1,658 1,623 -2.11
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.20 2,300 2,500 8.70 45 48 6.67
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 49,948 53,948 8.01 2,097 2,099 0.10
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.36 12,359 12,414 0.45 652 650 -0.31
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.44 4,615 3,810 -17.44 383 356 -7.05
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.04 9,328 9,125 -2.18 362 338 -6.63
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.59 1,973 1,155 -41.46 679 398 -41.38
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 247,634 147,425 -40.47 2,843 1,381 -51.42
2018-06-30 13F-HR MOS / Mosaic Company 28.04 9,401 9,416 0.16 228 264 15.79
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 500 500 0.00 15 15 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,435,954 1,500,926 4.52 108,946 124,982 14.72
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 467,470 470,095 0.56 17,941 18,183 1.35
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 21,590 21,290 -1.39 950 1,054 10.95
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 210,716 209,044 -0.79 5,862 5,082 -13.31
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.34 6,529 6,529 0.00 267 296 10.86
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 130.67 551 551 0.00 70 72 2.86
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 221,853 199,638 -10.01 12,002 12,988 8.22
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.35 1,218 1,790 46.96 27 40 48.15
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.31 4,989 5,451 9.26 410 465 13.41
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 113,835 109,964 -3.40 4,581 3,987 -12.97
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 130,760 128,260 -1.91 799 885 10.76
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.34 47,101 40,192 -14.67 3,153 3,028 -3.96
2018-06-30 13F-HR ROG / Rogers Corp. 111.48 3,202 3,274 2.25 383 365 -4.70
2018-06-30 13F-HR ACN / Accenture plc 163.59 543,043 548,771 1.05 83,357 89,773 7.70
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.25 1,297 1,180 -9.02 82 77 -6.10
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 43,492 34,782 -20.03 1,884 1,410 -25.16
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 272.00 500 500 0.00 132 136 3.03
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 47,671 29,306 -38.52 1,302 958 -26.42
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 43,493 42,490 -2.31 1,010 1,097 8.61
2018-06-30 13F-HR HCP / HCP, Inc. Call 26.00 0 1,000 0 26
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 72.73 55 55 0.00 5 4 -20.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 5,236 5,270 0.65 738 703 -4.74
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 26,500 26,500 0.00 198 213 7.58
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 102,200 99,195 -2.94 4,361 4,800 10.07
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 23,933 21,921 -8.41 3,517 3,265 -7.17
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 242,161 231,351 -4.46 10,081 15,311 51.88
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 21,067 20,828 -1.13 370 304 -17.84
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.69 13,000 13,000 0.00 85 87 2.35
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 8,348 8,274 -0.89 599 627 4.67
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 55,714 55,714 0.00 115 165 43.48
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.09 32,000 32,000 0.00 226 227 0.44
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 26,356 22,409 -14.98 1,305 1,276 -2.22
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 146.67 300 300 0.00 42 44 4.76
2018-06-30 13F-HR FCCO / First Community Corp. 25.12 19,224 19,224 0.00 440 483 9.77
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.25 23,700 17,800 -24.89 567 485 -14.46
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.05 525 525 0.00 10 10 0.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 348,846 465,825 33.53 10,978 15,894 44.78
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.30 3,502 3,377 -3.57 224 207 -7.59
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.12 6,224 6,250 0.42 301 332 10.30
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 124,349 94,621 -23.91 5,441 3,459 -36.43
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.07 5,505 6,385 15.99 162 192 18.52
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 132,390 10,989 -91.70 6,879 417 -93.94
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 105,820 111,386 5.26 13,123 11,972 -8.77
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.67 300 600 100.00 30 31 3.33
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.05 0 20,000 0 261
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 292,955 256,190 -12.55 85,247 104,795 22.93
2018-06-30 13F-HR CNC / Centene Corp. 123.10 2,462 2,437 -1.02 263 300 14.07
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 33,554 37,654 12.22 1,271 1,266 -0.39
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 227,321 237,738 4.58 7,263 7,648 5.30
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 384,765 395,307 2.74 39,700 41,045 3.39
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.80 1,259 1,259 0.00 230 244 6.09
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.34 620 2,098 238.39 33 114 245.45
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 273,840 279,858 2.20 18,194 22,299 22.56
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 95,404 97,904 2.62 175 193 10.29
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.74 2,899 2,667 -8.00 291 258 -11.34
2018-06-30 13F-HR HRS / Harris Corp. 144.50 6,998 6,505 -7.04 1,129 940 -16.74
2018-06-30 13F-HR AOI / Alliance One International 15.85 93,300 93,300 0.00 2,430 1,479 -39.14
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 35,906 40,156 11.84 2,992 2,928 -2.14
2018-06-30 13F-HR PRGO / Perrigo Company plc Call 75.00 0 200 0 15
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.86 112 112 0.00 2 2 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.39 5,549 5,489 -1.08 364 315 -13.46
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 41,248 93,654 127.05 573 1,349 135.43
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 320,469 321,381 0.28 18,699 22,201 18.73
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 173.91 46 46 0.00 7 8 14.29
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.43 8,482 8,692 2.48 286 334 16.78
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,505,625 1,502,010 -0.24 20,296 20,442 0.72
2018-06-30 13F-HR GE / General Electric Co. Call 13.67 5,000 6,000 20.00 67 82 22.39
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.59 12,573 12,272 -2.39 163 179 9.82
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 50 50 0.00 7 7 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.72 24,700 25,348 2.62 3,037 3,212 5.76
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 75,939 78,169 2.94 2,015 2,381 18.16
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 1,353 2,900 114.34 135 289 114.07
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.87 2,753 3,060 11.15 235 275 17.02
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.97 14,887 6,982 -53.10 638 300 -52.98
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.72 3,855 3,892 0.96 465 536 15.27
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.14 57,925 51,705 -10.74 356 369 3.65
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.93 0 2,088 0 217
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 120.00 50 50 0.00 5 6 20.00
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.08 1,860 1,260 -32.26 214 145 -32.24
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.49 37,022 34,997 -5.47 702 787 12.11
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 25,497 13,033 -48.88 2,000 1,018 -49.10
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.72 16,834 15,484 -8.02 629 615 -2.23
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.35 20,000 20,000 0.00 459 447 -2.61
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.50 1,894 1,836 -3.06 63 56 -11.11
2018-06-30 13F-HR CDW / CDW Corporation 80.77 14,289 14,944 4.58 1,005 1,207 20.10
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 0.00 480 9 -98.12 24 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 268,901 264,697 -1.56 79,420 103,610 30.46
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.01 6,486 6,835 5.38 306 294 -3.92
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 77,200 74,350 -3.69 818 877 7.21
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Call 12.00 0 2,500 0 30
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.54 0 2,083 0 274
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 7,656 7,411 -3.20 385 401 4.16
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 140,378 136,875 -2.50 10,798 9,223 -14.59
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.50 2,000 2,000 0.00 47 47 0.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.40 2,114 2,614 23.65 50 69 38.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 162,147 158,209 -2.43 4,521 4,352 -3.74
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 73,943 71,407 -3.43 16,919 16,813 -0.63
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 866,002 601,480 -30.55 3,819 2,556 -33.07
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.80 0 56,022 0 1,053
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,435,943 1,472,508 2.55 43,064 41,510 -3.61
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 53.75 800 800 0.00 48 43 -10.42
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.27 828 3,828 362.32 24 135 462.50
2018-06-30 13F-HR COP / ConocoPhillips 69.62 143,727 142,962 -0.53 8,522 9,953 16.79
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.40 2,500 2,500 0.00 145 141 -2.76
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.08 1,179 1,429 21.20 82 93 13.41
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.81 4,192 11,600 176.72 233 137 -41.20
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.29 12,868 12,493 -2.91 173 141 -18.50
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 170,719 140,532 -17.68 8,597 7,471 -13.10
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.00 5,806 300 -94.83 306 6 -98.04
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 300 5,806 1,835.33 6 306 5,000.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 79,468 76,843 -3.30 6,535 6,284 -3.84
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 30,827 30,824 -0.01 513 427 -16.76
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 15,638 16,839 7.68 157 252 60.51
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.97 3,499 3,544 1.29 711 613 -13.78
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.55 91,444 69,360 -24.15 2,499 2,258 -9.64
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. Call 33.00 1,200 1,000 -16.67 33 33 0.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 60,270 55,786 -7.44 4,756 4,832 1.60
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.03 37,155 34,659 -6.72 4,047 3,779 -6.62
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 959,066 1,003,603 4.64 71,124 95,322 34.02
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 984,468 982,228 -0.23 102,385 105,727 3.26
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.83 6,000 6,000 0.00 414 485 17.15
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,297,992 1,313,636 1.21 100,620 101,295 0.67
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 58,610 57,416 -2.04 1,200 1,581 31.75
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.46 566 568 0.35 46 44 -4.35
2018-06-30 13F-HR WDC / Western Digital Corp. 77.57 3,672 3,081 -16.09 339 239 -29.50
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 40,126 89,555 123.18 703 1,788 154.34
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 39,796 71,766 80.33 2,075 4,471 115.47
2018-06-30 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 16.67 180 60 -66.67 4 1 -75.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 59,924 60,557 1.06 2,676 2,804 4.78
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 5,019 4,759 -5.18 786 829 5.47
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 49.15 23,725 23,135 -2.49 1,074 1,137 5.87
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 307,170 299,703 -2.43 13,340 13,145 -1.46
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.24 6,672 7,306 9.50 183 199 8.74
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.08 34,962 39,284 12.36 1,725 1,928 11.77
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 28,042 26,537 -5.37 513 374 -27.10
2018-06-30 13F-HR RCG / RENN Fund, Inc. 1.53 83,148 232,800 179.98 110 356 223.64
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.88 6,059 6,216 2.59 987 1,056 6.99
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.95 2,747 2,704 -1.57 217 227 4.61
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 20.92 1,434 1,434 0.00 33 30 -9.09
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.87 14,401 13,914 -3.38 515 513 -0.39
2018-06-30 13F-HR DOV / Dover Corp. 73.20 21,084 20,684 -1.90 2,071 1,514 -26.90
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 354,995 302,047 -14.92 31,151 28,867 -7.33
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.20 77,279 20,976 -72.86 831 214 -74.25
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 106.67 300 300 0.00 29 32 10.34
2018-06-30 13F-HR NVS / Novartis AG 75.54 180,060 173,315 -3.75 14,558 13,092 -10.07
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.72 4,651 4,651 0.00 307 301 -1.95
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 24,811 22,346 -9.94 789 982 24.46
2018-06-30 13F-HR NATI / National Instruments Corp. 41.97 22,826 21,969 -3.75 1,154 922 -20.10
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.75 10,138 10,136 -0.02 1,144 1,082 -5.42
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.78 9,000 9,000 0.00 326 322 -1.23
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.85 6,625 6,600 -0.38 277 329 18.77
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 399,650 559,130 39.90 14,339 18,362 28.06
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.99 12,483 12,198 -2.28 580 561 -3.28
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 20,464 22,255 8.75 2,243 2,399 6.95
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 4,412 10,757 143.81 762 1,588 108.40
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 32.00 250 250 0.00 9 8 -11.11
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.88 26,692 28,192 5.62 752 786 4.52
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 17,066 17,262 1.15 929 915 -1.51
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 0 12,706 0 78
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 29,676 25,706 -13.38 334 324 -2.99
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 594,728 589,066 -0.95 5,055 4,577 -9.46
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.92 5,925 25,900 337.13 58 257 343.10
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 100,751 115,480 14.62 6,258 7,208 15.18
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 8,415 7,380 -12.30 871 690 -20.78
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 120,410 132,205 9.80 1,487 1,586 6.66
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.99 18,962 21,855 15.26 1,062 1,180 11.11
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 236,431 99,202 -58.04 13,713 5,931 -56.75
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 43,391 52,602 21.23 1,828 2,555 39.77
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,679,483 2,608,371 -2.65 320,520 345,479 7.79
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 23,873 22,710 -4.87 1,128 1,235 9.49
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.68 4,115 4,188 1.77 225 229 1.78
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 155,994 155,659 -0.21 36,127 36,876 2.07
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.00 5,000 5,000 0.00 153 150 -1.96
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 182,187 168,941 -7.27 16,085 16,774 4.28
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.17 9,400 9,400 0.00 326 340 4.29
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.59 27,204 27,204 0.00 270 288 6.67
2018-06-30 13F-HR AXTI / AXT, Inc. 7.08 13,000 13,000 0.00 94 92 -2.13
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 0 6,916 0 1,193
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 71,969 74,518 3.54 15,649 14,744 -5.78
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 9,099 18,153 99.51 525 916 74.48
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 8,761 8,561 -2.28 1,032 887 -14.05
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.73 14,230 14,105 -0.88 917 913 -0.44
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 119,429 116,634 -2.34 7,040 7,553 7.29
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 28,911 25,741 -10.96 693 613 -11.54
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.16 5,620 5,620 0.00 608 709 16.61
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 127,498 137,583 7.91 26,323 28,499 8.27
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 799,613 784,396 -1.90 75,683 72,674 -3.98
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.54 689 3,378 390.28 77 191 148.05
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.38 3,345 2,782 -16.83 282 257 -8.87
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 35,944 14,205 -60.48 3,819 1,450 -62.03
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.14 28,500 29,500 3.51 231 240 3.90
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 87,029 85,295 -1.99 5,421 5,358 -1.16
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 16,935 15,735 -7.09 777 814 4.76
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.07 675 675 0.00 43 50 16.28
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.32 5,668 5,647 -0.37 953 1,007 5.67
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 58,392 53,830 -7.81 3,699 3,502 -5.33
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 203,086 218,482 7.58 4,813 4,883 1.45
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 346,582 344,287 -0.66 4,176 4,459 6.78
2018-06-30 13F-HR PUK / Prudential PLC 45.70 86,198 93,933 8.97 4,407 4,293 -2.59
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 101,730 118,725 16.71 3,839 4,794 24.88
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 30,758 35,852 16.56 2,212 2,524 14.10
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 10,790 10,790 0.00 316 315 -0.32
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.40 5,725 5,736 0.19 692 748 8.09
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.89 4,997 4,645 -7.04 490 464 -5.31
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 292,957 277,259 -5.36 2,391 3,635 52.03
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.61 3,921 4,104 4.67 398 417 4.77
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 586,491 623,633 6.33 34,251 32,747 -4.39
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 3,400 39,298 1,055.82 88 1,853 2,005.68
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 15,247 280,491 1,739.65 1,082 20,456 1,790.57
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 31,178 31,306 0.41 512 584 14.06
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 268,745 268,313 -0.16 19,530 20,464 4.78
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.78 4,020 4,435 10.32 269 274 1.86
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.67 3,000 3,000 0.00 29 26 -10.34
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.36 4,645 5,442 17.16 701 889 26.82
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.06 7,606 15,943 109.61 396 527 33.08
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,523,761 2,494,945 -1.14 423,437 461,839 9.07
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 89,467 89,436 -0.03 6,463 5,837 -9.69
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.37 0 4,598 0 204
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 16,725 16,807 0.49 856 981 14.60
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 3,071 31,946 940.25 264 2,966 1,023.48
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.99 1,730 1,730 0.00 53 64 20.75
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 31,777 34,990 10.11 2,249 2,845 26.50
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.92 1,025 1,854 80.88 233 417 78.97
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 299,897 306,176 2.09 55,043 56,805 3.20
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.67 0 21,001 0 245
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.55 365,005 366,005 0.27 3,449 3,495 1.33
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 30,198 29,434 -2.53 2,030 2,138 5.32
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 78,205 76,605 -2.05 1,049 1,176 12.11
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.63 2,754 2,985 8.39 169 178 5.33
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 46.76 444 278 -37.39 21 13 -38.10
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.07 5,996 3,968 -33.82 350 282 -19.43
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 248,902 236,772 -4.87 5,483 5,597 2.08
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.73 11,903 11,369 -4.49 827 861 4.11
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.43 8,630 13,505 56.49 359 519 44.57
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.72 772 6,370 725.13 37 304 721.62
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.83 3,229 3,694 14.40 779 897 15.15
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 431.67 1,000 600 -40.00 323 259 -19.81
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.09 444 285 -35.81 15 10 -33.33
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.10 12,495 11,680 -6.52 156 153 -1.92
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 723,640 719,159 -0.62 92,734 87,263 -5.90
2018-06-30 13F-HR EFX / Equifax, Inc. 125.06 4,277 4,238 -0.91 504 530 5.16
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.27 1,280 1,114 -12.97 203 183 -9.85
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.45 2,104 1,830 -13.02 98 85 -13.27
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.35 20,963 20,963 0.00 844 804 -4.74
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 34.00 1,000 1,000 0.00 32 34 6.25
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 316,953 426,453 34.55 13,230 20,299 53.43
2018-06-30 13F-HR SHPG / Shire Plc. 168.77 3,556 3,484 -2.02 531 588 10.73
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 357,558 110,874 -68.99 13,569 3,537 -73.93
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.44 0 119 0 11
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 46,253 46,618 0.79 6,986 6,897 -1.27
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.72 6,835 5,451 -20.25 212 162 -23.58
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 32.85 487 487 0.00 18 16 -11.11
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 155,775 168,918 8.44 17,040 18,659 9.50
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 106,989 100,354 -6.20 5,022 4,522 -9.96
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.29 9,577 9,328 -2.60 700 581 -17.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.50 400 400 0.00 37 35 -5.41
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 13,853 8,854 -36.09 540 359 -33.52
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 1,905,410 1,661,601 -12.80 24,580 29,576 20.33
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 123,848 171,448 38.43 11,315 15,593 37.81
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 26,116 26,249 0.51 2,197 2,135 -2.82
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.24 1,980,857 2,215,168 11.83 631 529 -16.16
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 246,941 247,062 0.05 11,298 10,886 -3.65
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 315,265 287,516 -8.80 9,146 12,556 37.28
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 14,244 12,674 -11.02 1,727 1,787 3.47
2018-06-30 13F-HR APA / Apache Corp. 46.73 19,520 16,520 -15.37 751 772 2.80
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.70 1,111 1,111 0.00 40 43 7.50
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,506,176 1,366,497 -9.27 113,551 96,803 -14.75
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 29,398 26,917 -8.44 2,727 2,983 9.39
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 85,817 90,254 5.17 867 1,062 22.49
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 100,229 101,662 1.43 3,916 4,098 4.65
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.50 7,892 400 -94.93 417 23 -94.48
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.84 400 7,892 1,873.00 23 417 1,713.04
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.95 58,060 8,255 -85.78 2,511 305 -87.85
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.64 31,800 31,800 0.00 90 52 -42.22
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 41,441 39,241 -5.31 259 266 2.70
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.70 48,229 42,104 -12.70 2,249 1,882 -16.32
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.50 800 800 0.00 61 58 -4.92
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.24 13,181 13,290 0.83 1,015 1,000 -1.48
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 22,105 21,594 -2.31 4,901 5,921 20.81
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.05 53,955 53,280 -1.25 706 802 13.60
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.07 1,002 535 -46.61 93 53 -43.01
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 229,782 232,144 1.03 11,981 12,174 1.61
2018-06-30 13F-HR RLI / RLI Corp. 66.13 4,325 4,325 0.00 274 286 4.38
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 48,064 47,912 -0.32 1,733 1,869 7.85
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 31,975 124,791 290.28 1,632 6,562 302.08
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 77.52 129 129 0.00 10 10 0.00
2018-06-30 13F-HR III / Information Services Group, Inc. 4.10 1,381,609 1,421,480 2.89 5,775 5,828 0.92
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.64 262,035 258,960 -1.17 5,948 5,863 -1.43
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 368,418 357,727 -2.90 22,691 24,451 7.76
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 272,478 372,956 36.88 14,474 20,020 38.32
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 74,065 89,687 21.09 7,045 8,766 24.43
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.50 42,965 41,280 -3.92 946 970 2.54
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 99,605 102,142 2.55 3,969 5,145 29.63
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.74 20,522 27,740 35.17 2,502 3,377 34.97
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 57,328 58,162 1.45 3,091 3,636 17.63
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,826,882 1,567,662 -14.19 132,486 115,302 -12.97
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 34,787 35,284 1.43 7,242 8,051 11.17
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 2,096,263 2,046,475 -2.38 153,069 157,292 2.76
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 56,143 59,879 6.65 3,122 2,766 -11.40
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 10,020 21,256 112.14 549 1,053 91.80
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 156,252 156,439 0.12 51,232 52,487 2.45
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 8,799 8,569 -2.61 504 436 -13.49
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.59 89,564 76,815 -14.23 4,048 2,811 -30.56
2018-06-30 13F-HR STE / STERIS Corp. 105.21 0 2,129 0 224
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.18 6,200 7,464 20.39 277 382 37.91
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 19,501 17,187 -11.87 2,139 1,978 -7.53
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 4,698 4,523 -3.72 211 212 0.47
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.79 27,425 27,425 0.00 229 241 5.24
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 59.04 270 271 0.37 16 16 0.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.61 36,130 11,930 -66.98 260 55 -78.85
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 44,484 47,396 6.55 5,422 6,252 15.31
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.91 2,698 2,073 -23.17 86 62 -27.91
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 336,105 345,857 2.90 22,674 26,396 16.42
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.17 123 142 15.45 4 4 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 7,049 65,274 826.00 374 2,782 643.85
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 27,471 39,645 44.32 429 412 -3.96
2018-06-30 13F-HR SCG / SCANA Corp. 38.54 15,530 14,530 -6.44 583 560 -3.95
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.84 0 7,675 0 229
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 14,896 16,522 10.92 411 471 14.60
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 29,345 27,088 -7.69 1,104 1,006 -8.88
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 38,887 45,027 15.79 640 722 12.81
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.06 12,963 12,977 0.11 437 429 -1.83
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.88 61,783 61,783 0.00 373 363 -2.68
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 11,046 11,376 2.99 3,733 3,361 -9.97
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.00 4,406 3,963 -10.05 249 214 -14.06
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.56 260 612 135.38 14 34 142.86
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 547,298 532,341 -2.73 133,377 136,977 2.70
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 29,426 32,737 11.25 1,912 2,739 43.25
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.79 2,098 2,098 0.00 180 159 -11.67
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 28,717 27,602 -3.88 777 856 10.17
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.23 3,989 3,989 0.00 344 340 -1.16
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 42,972 42,897 -0.17 4,640 4,980 7.33
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 43,972 42,142 -4.16 7,093 7,188 1.34
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 54,162 38,863 -28.25 10,722 7,480 -30.24
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.40 25,538 25,066 -1.85 3,161 2,617 -17.21
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 28,576 28,120 -1.60 1,893 1,922 1.53
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.74 4,390 4,393 0.07 532 548 3.01
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.23 2,131 1,805 -15.30 468 430 -8.12
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 130,129 127,868 -1.74 5,580 5,381 -3.57
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.00 27,581 13,781 -50.03 1,196 565 -52.76
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 188,100 194,900 3.62 769 733 -4.68
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 918,399 945,659 2.97 130,302 141,669 8.72
2018-06-30 13F-HR MS / Morgan Stanley 47.40 95,642 99,441 3.97 5,161 4,714 -8.66
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 214,348 205,553 -4.10 7,502 7,494 -0.11
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 3.10 20,800 10,000 -51.92 58 31 -46.55
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.40 50,328 48,861 -2.91 6,523 6,567 0.67
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 37.88 132 132 0.00 5 5 0.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 57.14 796 105 -86.81 42 6 -85.71
2018-06-30 13F-HR TWI / Titan International, Inc. 10.71 12,925 12,600 -2.51 163 135 -17.18
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 30,449 31,068 2.03 2,131 2,317 8.73
2018-06-30 13F-HR XHS / SPDR S&P Health Care Services ETF 69.85 1,088 1,088 0.00 69 76 10.14
2018-06-30 13F-HR USD / ProShares Ultra Semiconductors 43.30 2,925 8,775 200.00 393 380 -3.31
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 4,539 4,623 1.85 478 516 7.95
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.70 16,088 13,669 -15.04 500 447 -10.60
2018-06-30 13F-HR BKH / Black Hills Corp. 61.25 0 10,270 0 629
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 165,590 174,543 5.41 7,187 9,321 29.69
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.82 43,825 40,425 -7.76 1,700 2,580 51.76
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 11,907 12,687 6.55 929 1,075 15.72
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 137,624 117,766 -14.43 8,673 9,008 3.86
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.40 13,698 11,667 -14.83 1,442 1,358 -5.83
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.79 54,291 58,119 7.05 6,057 6,846 13.03
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 111.49 296 296 0.00 33 33 0.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.23 512 512 0.00 57 59 3.51
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 6,669 6,710 0.61 252 298 18.25
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 110,070 108,357 -1.56 4,062 4,124 1.53
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 752,910 880,493 16.95 28,437 38,689 36.05
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 15,544 8,769 -43.59 530 314 -40.75
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 262,713 251,406 -4.30 30,777 30,558 -0.71
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.92 4,498 3,925 -12.74 769 612 -20.42
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 204,665 200,286 -2.14 6,754 5,318 -21.26
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.93 17,290 13,285 -23.16 1,178 929 -21.14
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 99,036 97,033 -2.02 9,894 8,739 -11.67
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 19,484 20,856 7.04 2,668 2,585 -3.11
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.11 15,855 16,802 5.97 1,734 1,850 6.69
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.24 115,883 109,883 -5.18 2,475 2,114 -14.59
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.76 25,656 24,453 -4.69 2,270 2,195 -3.30
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 1,369,920 1,919,751 40.14 8,220 10,386 26.35
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.39 53,101 60,233 13.43 1,631 1,891 15.94
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.57 24,187 24,863 2.79 343 412 20.12
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.80 16,269 16,708 2.70 3,552 3,756 5.74
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.81 19,749 21,678 9.77 3,704 4,223 14.01
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.14 9,471 9,348 -1.30 450 450 0.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.07 9,254 8,669 -6.32 1,430 1,405 -1.75
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.42 4,132 12,396 200.00 509 501 -1.57
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.22 6,300 9,200 46.03 250 324 29.60
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 567,854 472,820 -16.74 69,755 88,101 26.30
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.43 1,400 1,400 0.00 61 58 -4.92
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.99 17,529 9,802 -44.08 779 490 -37.10
2018-06-30 13F-HR NUE / Nucor Corp. 62.44 5,023 5,061 0.76 307 316 2.93
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.14 2,201 12,779 480.60 111 628 465.77
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.14 6,189 6,189 0.00 729 725 -0.55
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.61 6,634 5,284 -20.35 768 706 -8.07
2018-06-30 13F-HR IFV / First Trust High Income ETF 21.00 2,000 2,000 0.00 44 42 -4.55
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 58,563 55,318 -5.54 1,139 1,234 8.34
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 159,750 162,194 1.53 25,838 26,587 2.90
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 3,263 12,015 268.22 94 354 276.60
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 29,676 26,737 -9.90 1,149 1,169 1.74
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.13 27,666 21,496 -22.30 2,466 1,959 -20.56
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.26 30,000 42,000 40.00 110 179 62.73
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.01 0 22,700 0 318
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.91 26,696 17,922 -32.87 849 554 -34.75
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.64 10,657 10,661 0.04 292 316 8.22
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 71,124 71,635 0.72 38,529 35,749 -7.22
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 7,946 7,621 -4.09 193 186 -3.63
2018-06-30 13F-HR DDG / ProShares Short Oil & Gas 21.05 1,520 1,520 0.00 37 32 -13.51
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 77,970 74,098 -4.97 19,288 20,271 5.10
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.36 25,689 24,142 -6.02 2,308 2,254 -2.34
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.65 74,869 71,919 -3.94 3,945 5,441 37.92
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 24,037 15,714 -34.63 6,582 4,561 -30.70
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 311,368 297,489 -4.46 58,671 62,169 5.96
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 32,210 43,068 33.71 2,480 3,594 44.92
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.77 6,612 9,532 44.16 363 503 38.57
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.97 66,454 66,253 -0.30 4,848 4,636 -4.37
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.97 3,400 5,565 63.68 287 484 68.64
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 10,103 15,648 54.88 876 1,341 53.08
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 620,240 673,117 8.53 39,404 41,949 6.46
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 66,124 199,281 201.37 1,570 4,338 176.31
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,231,688 1,225,736 -0.48 52,827 52,743 -0.16
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.06 6,357 6,107 -3.93 536 550 2.61
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.10 22,375 10,000 -55.31 25 11 -56.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 244,048 244,509 0.19 18,418 19,915 8.13
2018-06-30 13F-HR NOK / Nokia Corp. 254,548 0 -100.00 1,392 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 68,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 5,155 0 -100.00 271 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 3,792 0 -100.00 211 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 39,117 0 -100.00 985 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 3,561 0 -100.00 226 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 12,690 0 -100.00 403 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 9,255 0 -100.00 214 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 108,297 0 -100.00 460 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 61,000 0 -100.00 5,103 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 25,522 0 -100.00 604 0 -100.00
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 1,500 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 1,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 1,261 0 -100.00 218 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 5,190 0 -100.00 205 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 12,750 0 -100.00 222 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 700 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 7,324 0 -100.00 807 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,991 0 -100.00 236 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 31,622 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 16,157 0 -100.00 328 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 11,733 0 -100.00 559 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 61,429 0 -100.00 1,140 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7,254 0 -100.00 53 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 4,865 0 -100.00 405 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 16,769 0 -100.00 51 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 43,611 0 -100.00 4,125 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 3,000 0 -100.00 204 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 11,110 0 -100.00 450 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 13,490 0 -100.00 556 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 101,495 0 -100.00 1,482 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 2,490 0 -100.00 250 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 4,272 0 -100.00 220 0 -100.00
2018-06-30 13F-HR RELX / RELX PLC 24,929 0 -100.00 521 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 90,008 0 -100.00 4,228 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 33,043 0 -100.00 751 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 14,129 0 -100.00 304 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 121,433 0 -100.00 9,639 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 4,100 0 -100.00 270 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 10,375 0 -100.00 289 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 68,141 0 -100.00 1,085 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 53,400 0 -100.00 769 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 2,000 0 -100.00 29 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 4,041 0 -100.00 201 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 9,470 0 -100.00 395 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 43,686 0 -100.00 2,301 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 38,070 0 -100.00 4,442 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 25,000 0 -100.00 167 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 14,595 0 -100.00 1,935 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 78,488 0 -100.00 12,568 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 126,532 0 -100.00 3,855 0 -100.00
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 250 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 4,073 0 -100.00 231 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 8,250 0 -100.00 254 0 -100.00
2018-06-30 13F-HR YMLI / Market Vectors High Income MLP ETF 10,990 0 -100.00 126 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 7,593 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 8,991 0 -100.00 370 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 2,834 0 -100.00 80 0 -100.00
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 3,193 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 11,100 0 -100.00 102 0 -100.00
2018-06-30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 75 0 -100.00 0 0
2018-06-30 13F-HR CTI BIOPHARMA CORP / (12648L60A) 51,198 0 -100.00 200 0
2018-06-30 13F-HR CYTX / Cytori Therapeutics, Inc. 25,087 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Put 300 0 -100.00 48 0 -100.00
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 498 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 101 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 14,600 0 -100.00 84 0 -100.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 154,500 0 -100.00 437 0 -100.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 125 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PETQ / PetIQ, Inc. 24,136 0 -100.00 642 0 -100.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 11,000 0 -100.00 75 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 966 0 -100.00 24 0 -100.00
2018-06-30 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 1,205 0 -100.00 37 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 603 0 -100.00 20 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 509 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 610 0 -100.00 20 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 322 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 253 0 -100.00 28 0 -100.00
2018-06-30 13F-HR USEQ / PowerShares Russell 1000 Enhanced Equal Weight Portfolio 580 0 -100.00 16 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 914 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 177 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 430 0 -100.00 41 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 38 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 83 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 3,700 0 -100.00 171 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 909 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 5,730 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 292 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 1,700 0 -100.00 76 0 -100.00
2018-06-30 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 900 0 -100.00 41 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PSQ / ProShares Short QQQ 1,600 0 -100.00 55 0 -100.00
2018-06-30 13F-HR FXP / ProShares UltraShort FTSE China 25 600 0 -100.00 9 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 75 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 600 0 -100.00 5 0 -100.00
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 2,000 0 -100.00 48 0 -100.00
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Put 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 298 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 116,100 647
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 9,583 538
2018-06-30 13F-HR GXF / Global X Funds 20.20 198 4
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 12.74 314 4
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.29 595 21
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.09 6,050 55
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.77 915 19
2018-06-30 13F-HR BOTZ / Global X Funds 22.00 3,000 66
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 49,712 1,241
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 45.94 3,200 147
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 67.90 162 11
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 42.11 1,520 64
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.21 9,252 335
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 58.00 931 54
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 75.00 40 3
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 36.81 163 6
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.80 6,020 354