InvestorBronfman E.l. Rothschild, L.p.
Portfolio Value $ 1,061,697,000
Current Positions2,560
Opened Positions5
Closed Positions134


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

Bronfman E.l. Rothschild, L.p. - Portfolio Value

Bronfman E.l. Rothschild, L.p. has disclosed 2,560 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,061,697,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bronfman E.l. Rothschild, L.p.'s top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and Schwab International Equity ETF (NYSE:SCHF) . Bronfman E.l. Rothschild, L.p.'s new positions include Bridgewater Bancshares, Inc. (NASDAQ:BWB) , Booking Holdings Inc. (NASDAQ:BKNG) , Kinder Morgan, Inc. (NYSE:KMI) , iShares Global Infrastructure ETF (NASDAQ:IGF) , and Dynex Capital, Inc. (NYSE:DX) .

All Bronfman E.l. Rothschild, L.p. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.36 1,103 39
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.72 0 635 0 3
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.93 211 2,933 1,290.05 6 79 1,216.67
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.52 1,652 1,422 -13.92 199 160 -19.60
2018-03-31 13F-HR PINC / Premier, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.07 4,569 4,554 -0.33 208 228 9.62
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.14 4,021 4,175 3.83 139 130 -6.47
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 28 25 -10.71
2018-03-31 13F-HR HCN / Welltower Inc. 6,219 397 311 -21.66
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 47.24 232 127 -45.26 13 6 -53.85
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.95 451 390 -13.53 7 7 0.00
2018-03-31 13F-HR DOOR / Masonite International Corp 61.30 945 2,398 153.76 70 147 110.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.63 361 361 0.00 19 19 0.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 20.00 291 200 -31.27 7 4 -42.86
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 1 2 100.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR CB / Chubb Ltd 136.78 6,013 4,986 -17.08 879 682 -22.41
2018-03-31 13F-HR FOR / Forestar Group Inc 0.00 1,528 9 -99.41 124 0 -100.00
2018-03-31 13F-HR FOR / Forestar Group Inc 81.15 9 1,528 16,877.78 0 124
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 517 224 -56.67
2018-03-31 13F-HR MCY / Mercury General Corp. 50.51 36 99 175.00 2 5 150.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 4 31 675.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.67 2,500 2,513 0.52 65 62 -4.62
2018-03-31 13F-HR CEO / CNOOC Ltd. 0.00 54 2 -96.30 8 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 104 98 -5.77
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 14.60 201 137 -31.84 3 2 -33.33
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.30 1,377 1,377 0.00 66 61 -7.58
2018-03-31 13F-HR DX / Dynex Capital, Inc. 247 225 -8.91
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 142.86 60 28 -53.33 9 4 -55.56
2018-03-31 13F-HR SBNYW / Signature Bank 141.48 1,038 933 -10.12 142 132 -7.04
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 45 41 -8.89
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 8,632 6,597 -23.58 726 511 -29.61
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.66 244 244 0.00 27 27 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 23.70 1,204 675 -43.94 38 16 -57.89
2018-03-31 13F-HR GMS / GMS Inc. 30.36 494 494 0.00 19 15 -21.05
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 7,043 6,236 -11.46 697 576 -17.36
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 45.45 212 44 -79.25 8 2 -75.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.95 5,335 5,375 0.75 270 247 -8.52
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.63 647 648 0.15 90 84 -6.67
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.00 130 140 7.69 6 7 16.67
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 49.65 120 141 17.50 6 7 16.67
2018-03-31 13F-HR STO / Statoil ASA 24.12 622 622 0.00 13 15 15.38
2018-03-31 13F-HR ATRI / ATRION Corp. 631.42 2,834 2,724 -3.88 1,787 1,720 -3.75
2018-03-31 13F-HR DLX / Deluxe Corp. 86.96 28 23 -17.86 2 2 0.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 14 11 -21.43
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.49 1,507 1,511 0.27 39 37 -5.13
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.17 2,286 2,157 -5.64 12 9 -25.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 36.65 191 191 0.00 8 7 -12.50
2018-03-31 13F-HR FIZZ / National Beverage Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.93 553 617 11.57 16 16 0.00
2018-03-31 13F-HR TLND / Talend S.A. 41.67 35 48 37.14 1 2 100.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.37 1,327 127 -90.43 56 5 -91.07
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 38.28 101 209 106.93 6 8 33.33
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.72 5,460 9,330 70.88 74 100 35.14
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 100 50 -50.00 8 4 -50.00
2018-03-31 13F-HR WDFC / WD-40 Co. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 4,071 3,673 -9.78 363 314 -13.50
2018-03-31 13F-HR BB / Blackberry Limited 12.00 1,000 500 -50.00 11 6 -45.45
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.00 228 500 119.30 5 7 40.00
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 23.58 424 424 0.00 11 10 -9.09
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.91 535 535 0.00 17 16 -5.88
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 0 0
2018-03-31 13F-HR HAE / Haemonetics Corp. 72.46 332 138 -58.43 19 10 -47.37
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.63 1,699 1,704 0.29 186 180 -3.23
2018-03-31 13F-HR PLD / Prologis, Inc. 63.04 2,678 3,347 24.98 173 211 21.97
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.59 4,729 4,337 -8.29 146 111 -23.97
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 3,197 3,255 1.81 250 219 -12.40
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 58.82 148 17 -88.51 11 1 -90.91
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.12 7,602 7,315 -3.78 1,020 1,003 -1.67
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 15,621 2,282 -85.39 327 42 -87.16
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 0.00 51 51 0.00 0 0
2018-03-31 13F-HR RELX / RELX PLC 20.39 1,006 932 -7.36 24 19 -20.83
2018-03-31 13F-HR NVS / Novartis AG 80.83 12,691 13,003 2.46 1,066 1,051 -1.41
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 19.61 0 51 0 1
2018-03-31 13F-HR WNC / Wabash National Corp. 19.23 0 52 0 1
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.19 83 83 0.00 4 4 0.00
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 106 71 -33.02
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 2,271 2,271 0.00 23 27 17.39
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.85 2,756 2,256 -18.14 164 126 -23.17
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 27.40 68 73 7.35 2 2 0.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 16.39 101 61 -39.60 2 1 -50.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.17 1,535 1,517 -1.17 78 67 -14.10
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.52 13,310 12,070 -9.32 1,018 984 -3.34
2018-03-31 13F-HR MTRN / Materion Corp. 43.48 16 23 43.75 1 1 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.98 1,776 1,776 0.00 194 190 -2.06
2018-03-31 13F-HR H / Hyatt Hotels Corp. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 23.67 346 169 -51.16 8 4 -50.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 2,740 2,562 -6.50 520 529 1.73
2018-03-31 13F-HR NCI / Navigant Consulting Co. 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.67 9,424 9,003 -4.47 35 33 -5.71
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 24,808 24,133 -2.72 2,399 2,284 -4.79
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.05 1,699 1,534 -9.71 131 132 0.76
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.12 20 320 1,500.00 1 9 800.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.18 4,674 4,015 -14.10 425 338 -20.47
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 100 16 -84.00 4 0 -100.00
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.71 1,809 1,846 2.05 100 101 1.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.00 500 500 0.00 11 11 0.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 47.06 741 680 -8.23 30 32 6.67
2018-03-31 13F-HR YNDX / Yandex N.V. 39.32 2,216 3,001 35.42 73 118 61.64
2018-03-31 13F-HR RRC / Range Resources Corp. 14.33 4,592 1,605 -65.05 78 23 -70.51
2018-03-31 13F-HR PI / Impinj, Inc. 12.14 2,780 412 -85.18 63 5 -92.06
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 0.00 8 21 162.50 0 0
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.65 1,625 1,645 1.23 86 57 -33.72
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 5,755 5,619 -2.36 907 828 -8.71
2018-03-31 13F-HR SF / Stifel Financial Corp. 57.14 140 140 0.00 8 8 0.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 12.01 333 333 0.00 4 4 0.00
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 13.33 25 75 200.00 0 1
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.46 6,074 5,767 -5.05 1,047 1,058 1.05
2018-03-31 13F-HR POL / PolyOne Corp. 42.42 4,943 4,102 -17.01 215 174 -19.07
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 27.03 111 111 0.00 3 3 0.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.06 2,087 1,949 -6.61 46 43 -6.52
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.33 2,073 6,588 217.80 34 101 197.06
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.19 4,815 4,888 1.52 750 783 4.40
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 87.72 212 114 -46.23 19 10 -47.37
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 142.86 8 7 -12.50 1 1 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.40 3,723 3,838 3.09 202 251 24.26
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.55 634 634 0.00 22 20 -9.09
2018-03-31 13F-HR HAL / Halliburton Co. 46.88 5,746 6,058 5.43 281 284 1.07
2018-03-31 13F-HR RGS / Regis Corp. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR RENX / RELX N.V. 21.46 466 466 0.00 11 10 -9.09
2018-03-31 13F-HR OMCL / Omnicell, Inc. 41.67 72 72 0.00 3 3 0.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.95 177 177 0.00 3 3 0.00
2018-03-31 13F-HR AXR / AMREP Corp. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 0 3
2018-03-31 13F-HR VEDL / Vedanta Limited 0.00 0 13 0 0
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.73 8,100 7,247 -10.53 154 143 -7.14
2018-03-31 13F-HR LDL / Lydall, Inc. 42.25 74 71 -4.05 4 3 -25.00
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.10 698 477 -31.66 3 1 -66.67
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 0.00 28 8 -71.43 1 0 -100.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 91.79 299 207 -30.77 26 19 -26.92
2018-03-31 13F-HR GNTX / Gentex Corp. 23.05 2,537 2,603 2.60 53 60 13.21
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 44.84 67 223 232.84 3 10 233.33
2018-03-31 13F-HR BIIB / Biogen Inc. 273.86 2,634 2,410 -8.50 839 660 -21.33
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 8,350 8,348 -0.02 1,554 1,573 1.22
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.65 701 32
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.54 14,650 213
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 47
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 2
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 11
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 41,445 749 9 -98.80
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 8
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.00 1,900 19
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.33 1,158 1,125 -2.85 114 114 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.34 2,869 2,926 1.99 237 238 0.42
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 32.88 365 12
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 52 45 -13.46 10 9 -10.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 1,066 808 -24.20 134 98 -26.87
2018-03-31 13F-HR VALE / Vale S.A. 12.65 2,320 3,320 43.10 28 42 50.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.26 2,048 2,070 1.07 43 44 2.33
2018-03-31 13F-HR UFS / Domator Corp. 42.12 761 736 -3.29 38 31 -18.42
2018-03-31 13F-HR UGI / UGI Corp. 44.28 654 813 24.31 31 36 16.13
2018-03-31 13F-HR UNVR / Univar, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.62 610 610 0.00 26 26 0.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.45 4,180 4,180 0.00 147 144 -2.04
2018-03-31 13F-HR TG / Tredegar Corp. 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR SSP / Scripps Company 11.98 39,071 39,054 -0.04 611 468 -23.40
2018-03-31 13F-HR SNY / Sanofi 40.12 4,287 0 172
2018-03-31 13F-HR SPTN / SpartanNash Company 16.89 1,517 1,480 -2.44 40 25 -37.50
2018-03-31 13F-HR SM / SM Energy Co 18.29 1,858 1,804 -2.91 41 33 -19.51
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.79 9,103 9,103 0.00 436 435 -0.23
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 37.46 181 347 91.71 7 13 85.71
2018-03-31 13F-HR SCSC / ScanSource, Inc. 39.47 13 76 484.62 0 3
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 62,239 71,337 14.62 3,450 3,915 13.48
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.52 282,128 1,557
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.50 284 287 1.06 29 32 10.34
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.50 2,123 1,877 -11.59 190 168 -11.58
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.00 22 25 13.64 3 3 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.33 1,970 1,948 -1.12 104 100 -3.85
2018-03-31 13F-HR RGEN / Repligen Corp. 36.13 1,531 1,467 -4.18 56 53 -5.36
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.73 1,230 578 -53.01 2 1 -50.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 44.12 340 340 0.00 13 15 15.38
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.18 0 1,470 0 62
2018-03-31 13F-HR QTM / Quantum Corp. 3.57 7,776 4,198 -46.01 44 15 -65.91
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.42 818 469 -42.67 308 162 -47.40
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 0.00 0 7 0 0
2018-03-31 13F-HR R / Ryder System, Inc. 71.43 295 238 -19.32 25 17 -32.00
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.28 3,409 18
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 3,116 2,827 -9.27 244 188 -22.95
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.94 3,142 667 -78.77 368 78 -78.80
2018-03-31 13F-HR NYT / New York Times Co. 23.89 1,996 2,009 0.65 37 48 29.73
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 28,619 27,939 -2.38 1,536 1,376 -10.42
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 72.73 46 55 19.57 3 4 33.33
2018-03-31 13F-HR NVR / NVR, Inc. 3,000.00 2 2 0.00 7 6 -14.29
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.26 939 4
2018-03-31 13F-HR MANT / ManTech International Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 0.00 7 9 28.57 0 0
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 41.67 72 72 0.00 3 3 0.00
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.71 804 7
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 43.48 69 69 0.00 3 3 0.00
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 60.61 99 6
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.10 621 10
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.68 2,993 20
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.08 331 4
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 91.84 108 98 -9.26 10 9 -10.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 4,697 4,237 -9.79 286 265 -7.34
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 45.00 200 200 0.00 8 9 12.50
2018-03-31 13F-HR EXC / Exelon Corp. 38.98 11,333 12,621 11.37 447 492 10.07
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.41 3,106 2,862 -7.86 350 399 14.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 37.74 0 265 0 10
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.42 1,328 3,464 160.84 70 140 100.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.12 1,631 1,143 -29.92 22 15 -31.82
2018-03-31 13F-HR EXEL / Exelixis, Inc. 25.42 367 118 -67.85 11 3 -72.73
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.70 3,765 7,364 95.59 226 447 97.79
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.43 1,048 819 -21.85 15 11 -26.67
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 142.86 19 14 -26.32 2 2 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.45 7,661 6,098 -20.40 1,119 826 -26.18
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.19 640 581 -9.22 35 28 -20.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.59 4,220 3,902 -7.54 226 213 -5.75
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 30.15 199 6
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.99 1,861 13
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.62 189 9
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.39 459 436 -5.01 50 49 -2.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 23.26 96 86 -10.42 2 2 0.00
2018-03-31 13F-HR CUB / Cubic Corp. 71.43 56 56 0.00 3 4 33.33
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.40 2,872 2,885 0.45 108 105 -2.78
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 2,003 1,000 -50.07 68 33 -51.47
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 13,273 11,967 -9.84 566 489 -13.60
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.48 2,100 2,100 0.00 70 64 -8.57
2018-03-31 13F-HR Y / Alleghany Corp. 583.33 12 12 0.00 7 7 0.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 3,938 3,609 -8.35 71 52 -26.76
2018-03-31 13F-HR MOV / Movado Group, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.50 154 192 24.68 10 12 20.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 45.45 370 374 1.08 18 17 -5.56
2018-03-31 13F-HR AME / Ametek, Inc. 76.08 1,015 1,091 7.49 74 83 12.16
2018-03-31 13F-HR OGS / ONE Gas, Inc. 67.31 463 312 -32.61 34 21 -38.24
2018-03-31 13F-HR CABO / Cable One Inc. 689.32 116 103 -11.21 82 71 -13.41
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.04 4,562 4,617 1.21 4,805 4,788 -0.35
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.74 2,408 1,995 -17.15 252 189 -25.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.03 415 599 44.34 9 12 33.33
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.58 4,800 4,800 0.00 121 118 -2.48
2018-03-31 13F-HR HAYN / Haynes International Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 15,941 17,947 12.58 5,506 6,133 11.39
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 999 557 -44.24 44 27 -38.64
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.44 92 10,385 11,188.04 2 150 7,400.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.71 1,056 909 -13.92 130 107 -17.69
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 74.14 502 607 20.92 35 45 28.57
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.68 1,203 1,203 0.00 71 73 2.82
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.94 1,833 1,915 4.47 56 65 16.07
2018-03-31 13F-HR CBS / CBS Corp. 51.26 3,393 1,424 -58.03 200 73 -63.50
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.13 284 284 0.00 6 6 0.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 29.94 167 167 0.00 4 5 25.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.77 5,211 5,066 -2.78 707 703 -0.57
2018-03-31 13F-HR FBP / First BanCorp 6.17 1,459 1,459 0.00 7 9 28.57
2018-03-31 13F-HR MMM / 3M Co. 219.50 17,827 16,911 -5.14 4,196 3,712 -11.53
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 37,462 9 564 6,166.67
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.38 848 537 -36.67 27 19 -29.63
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.44 9,338 8,079 -13.48 300 254 -15.33
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 20.20 297 198 -33.33 6 4 -33.33
2018-03-31 13F-HR KEX / Kirby Corp. 79.37 126 126 0.00 8 10 25.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.03 1,930 1,658 -14.09 85 73 -14.12
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.34 6,579 6,219 -5.47 459 425 -7.41
2018-03-31 13F-HR COH / Coach, Inc. 52.54 2,248 1,732 -22.95 99 91 -8.08
2018-03-31 13F-HR NR / Newpark Resources, Inc. 0.00 49 49 0.00 0 0
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 3,732 3,701 -0.83 3,905 3,819 -2.20
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 8,747 8,779 0.37 743 684 -7.94
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.81 5,605 5,623 0.32 211 207 -1.90
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.69 1,438 426 -70.38 8 2 -75.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.56 1,142 1,227 7.44 28 24 -14.29
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 13.12 381 381 0.00 5 5 0.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.51 83 74 -10.84 1 1 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 139.24 79 79 0.00 11 11 0.00
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 1.11 1,800 1,800 0.00 2 2 0.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.71 2,570 2,372 -7.70 46 42 -8.70
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 15 13 -13.33
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 8.75 343 343 0.00 3 3 0.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.21 1,414 978 -30.83 76 54 -28.95
2018-03-31 13F-HR TDC / Teradata Corp. 39.72 657 579 -11.87 25 23 -8.00
2018-03-31 13F-HR CRTO / Criteo S.A 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 14.08 79 71 -10.13 1 1 0.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 5 4 -20.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 22.99 533 522 -2.06 19 12 -36.84
2018-03-31 13F-HR TOT / Total S.A. 57.71 9,741 8,958 -8.04 538 517 -3.90
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.33 5,578 6,971 24.97 79 79 0.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.52 285 580 103.51 43 67 55.81
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 4,000 4,000 0.00 62 73 17.74
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 8,243 8,838 7.22 724 761 5.11
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 125.00 86 40 -53.49 9 5 -44.44
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 0 0
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.98 1,635 1,635 0.00 171 170 -0.58
2018-03-31 13F-HR TNC / Tennant Co. 76.92 30 39 30.00 2 3 50.00
2018-03-31 13F-HR K / Kellogg Co. 64.97 1,868 1,847 -1.12 127 120 -5.51
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 11,023 6,549 -40.59 46 15 -67.39
2018-03-31 13F-HR PVH / PVH Corp. 151.52 2,493 2,178 -12.64 342 330 -3.51
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 8.33 351 240 -31.62 3 2 -33.33
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 6,027 6,033 0.10 366 362 -1.09
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.70 338 228 -32.54 14 7 -50.00
2018-03-31 13F-HR SNY / Sanofi 4,325 186 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.88 2,921 9,446 223.38 74 235 217.57
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.98 2,065 1,766 -14.48 81 60 -25.93
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.40 258 258 0.00 22 21 -4.55
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 115.94 69 69 0.00 8 8 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.45 498 517 3.82 55 54 -1.82
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.83 309 96 -68.93 6 2 -66.67
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 255.21 201 192 -4.48 47 49 4.26
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.11 23 18 -21.74 3 2 -33.33
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.59 4,258 4,258 0.00 121 126 4.13
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.44 2,909 3,152 8.35 210 263 25.24
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 5,625 48,947 770.17 70 623 790.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 34.48 232 232 0.00 8 8 0.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.98 271 273 0.74 6 6 0.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 0.00 59 59 0.00 0 0
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.27 1,612 1,612 0.00 213 210 -1.41
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.55 660 508 -23.03 53 46 -13.21
2018-03-31 13F-HR INTC / Intel Corp. 52.08 76,355 69,101 -9.50 3,525 3,599 2.10
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.14 700 700 0.00 5 5 0.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.05 913 973 6.57 30 38 26.67
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.51 4,893 4,287 -12.39 851 851 0.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 4 9 125.00
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 26 23 -11.54
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.04 3,694 3,694 0.00 39 26 -33.33
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.17 12,555 12,555 0.00 453 429 -5.30
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 62.50 144 112 -22.22 9 7 -22.22
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.92 579 611 5.53 23 25 8.70
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 13.51 124 222 79.03 2 3 50.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.63 616 712 15.58 40 51 27.50
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.23 4,170 3,881 -6.93 71 63 -11.27
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.65 233 255 9.44 23 30 30.43
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.85 2,181 2,181 0.00 97 100 3.09
2018-03-31 13F-HR ATRC / AtriCure, Inc. 19.01 349 263 -24.64 6 5 -16.67
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.11 1,672 631 -62.26 54 19 -64.81
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 6,451 6,514 0.98 301 326 8.31
2018-03-31 13F-HR TIF / Tiffany & Co. 96.63 467 445 -4.71 49 43 -12.24
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.95 574 732 27.53 75 90 20.00
2018-03-31 13F-HR TILE / Interface, Inc. 25.68 662 662 0.00 17 17 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.54 3,500 3,670 4.86 48 35 -27.08
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 11.90 168 168 0.00 2 2 0.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.90 2,105 2,105 0.00 5 4 -20.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.40 9,278 9,407 1.39 314 286 -8.92
2018-03-31 13F-HR HXL / Hexcel Corp. 64.73 3,586 3,136 -12.55 222 203 -8.56
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 14,445 14,334 -0.77 718 746 3.90
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.00 207 207 0.00 0 0
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 71.01 472 338 -28.39 35 24 -31.43
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.14 2,638 3,093 17.25 50 53 6.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.10 3,580 2,951 -17.57 646 499 -22.76
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 12.35 114 81 -28.95 1 1 0.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 4.74 66 211 219.70 1 1 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.81 2,891 2,657 -8.09 125 135 8.00
2018-03-31 13F-HR LII / Lennox International, Inc. 201.75 110 114 3.64 23 23 0.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 12.66 237 237 0.00 3 3 0.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 53.57 56 56 0.00 2 3 50.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.10 716 741 3.49 7 6 -14.29
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 8,139 8,719 7.13 1,161 1,267 9.13
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 21 21 0.00 0 0
2018-03-31 13F-HR WF / Woori Bank 33.90 93 59 -36.56 4 2 -50.00
2018-03-31 13F-HR TCX / Tucows, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.27 564 528 -6.38 129 120 -6.98
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 51.61 137 310 126.28 7 16 128.57
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.61 3,887 3,761 -3.24 649 589 -9.24
2018-03-31 13F-HR NFG / National Fuel Gas Co. 47.62 21 105 400.00 1 5 400.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.99 1,618 1,618 0.00 51 55 7.84
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.85 4,049 4,273 5.53 286 260 -9.09
2018-03-31 13F-HR ATHN / athenahealth, Inc. 125.00 10 16 60.00 1 2 100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 8,620 8,153 -5.42 557 530 -4.85
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.23 6,863 7,180 4.62 444 454 2.25
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.82 5,154 2,258 -56.19 272 117 -56.99
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.59 2,165 2,092 -3.37 87 87 0.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.39 12,015 11,865 -1.25 358 325 -9.22
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.39 13,270 13,092 -1.34 532 568 6.77
2018-03-31 13F-HR BMI / Badger Meter, Inc. 45.95 370 370 0.00 18 17 -5.56
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.75 541 541 0.00 60 61 1.67
2018-03-31 13F-HR STMP / Stamps.com, Inc. 192.31 12 26 116.67 2 5 150.00
2018-03-31 13F-HR MVBF / MVB Financial Corp. 20.00 1,250 1,750 40.00 25 35 40.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.56 1,735 1,751 0.92 36 36 0.00
2018-03-31 13F-HR FMC / FMC Corp. 76.36 677 2,187 223.04 64 167 160.94
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.04 22,126 21,243 -3.99 471 447 -5.10
2018-03-31 13F-HR EXPR / Express, Inc. 6.76 1,180 887 -24.83 12 6 -50.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 875,957 965,920 10.27 39,295 42,742 8.77
2018-03-31 13F-HR BG / Bunge Ltd. 73.53 185 204 10.27 12 15 25.00
2018-03-31 13F-HR PSA / Public Storage 200.56 1,482 1,431 -3.44 310 287 -7.42
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 3.76 266 266 0.00 1 1 0.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 16.67 240 240 0.00 4 4 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 90.91 330 330 0.00 31 30 -3.23
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.65 2,025 2,026 0.05 130 133 2.31
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 38,809 38,541 -0.69 2,565 2,539 -1.01
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.21 22,615 22,615 0.00 843 819 -2.85
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.61 1,741 1,451 -16.66 33 27 -18.18
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 3,726 5,983 60.57 332 485 46.08
2018-03-31 13F-HR TK / Teekay Corp. 5.56 180 180 0.00 2 1 -50.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.09 290 1,468 406.21 12 75 525.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 62.50 17 16 -5.88 1 1 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 14,266 15,451 8.31 1,820 1,944 6.81
2018-03-31 13F-HR TRU / TransUnion 60.24 71 83 16.90 4 5 25.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.57 8,438 2,723 -67.73 610 184 -69.84
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 46.36 32 151 371.88 2 7 250.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.63 1,256 1,219 -2.95 458 503 9.83
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.08 578 142 -75.43 9 2 -77.78
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR GERN / Geron Corp. 4.33 3,000 3,000 0.00 5 13 160.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 1,530 1,736 13.46 31 35 12.90
2018-03-31 13F-HR DOX / Amdocs Ltd. 63.29 79 79 0.00 5 5 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.06 3,395 3,212 -5.39 308 270 -12.34
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR EIX / Edison International 63.84 2,925 2,663 -8.96 185 170 -8.11
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.46 1,202 1,152 -4.16 55 42 -23.64
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.51 170 172 1.18 8 8 0.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 63.83 44 47 6.82 2 3 50.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.04 5,038 2,947 -41.50 18 6 -66.67
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.41 10,985 12,628 14.96 677 725 7.09
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.72 141 138 -2.13 7 7 0.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 115.38 26 26 0.00 2 3 50.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.39 1,465 1,686 15.09 31 31 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.55 3,307 3,289 -0.54 203 209 2.96
2018-03-31 13F-HR GGB / Gerdau S.A. 0.00 72 72 0.00 0 0
2018-03-31 13F-HR PRA / ProAssurance Corp. 45.87 126 109 -13.49 7 5 -28.57
2018-03-31 13F-HR LEA / Lear Corp. 186.11 1,184 1,080 -8.78 209 201 -3.83
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.71 352 531 50.85 43 71 65.12
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.69 260 260 0.00 13 15 15.38
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.63 1,376 1,309 -4.87 29 27 -6.90
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 30.97 549 452 -17.67 18 14 -22.22
2018-03-31 13F-HR CNDT / Conduent 18.72 514 748 45.53 8 14 75.00
2018-03-31 13F-HR CUBE / CubeSmart 29.10 561 378 -32.62 16 11 -31.25
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 18.99 235 158 -32.77 6 3 -50.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 0.00 518 15 -97.10 19 0 -100.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.71 11,445 11,445 0.00 454 443 -2.42
2018-03-31 13F-HR FWRD / Forward Air Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 0 4
2018-03-31 13F-HR PE / Parsley Energy, Inc. 30.14 381 365 -4.20 11 11 0.00
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 3,461 3,476 0.43 393 344 -12.47
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.48 6,369 6,414 0.71 233 234 0.43
2018-03-31 13F-HR POWI / Power Integrations, Inc. 70.51 380 156 -58.95 28 11 -60.71
2018-03-31 13F-HR CXO / Concho Resources, Inc. 151.62 298 277 -7.05 45 42 -6.67
2018-03-31 13F-HR WIRE / Encore Wire Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 165,511 160,195 -3.21 8,760 7,661 -12.55
2018-03-31 13F-HR ES / Eversource Energy 58.91 6,161 5,347 -13.21 389 315 -19.02
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.14 700 700 0.00 3 5 66.67
2018-03-31 13F-HR F / Ford Motor Co. 11.09 24,474 22,633 -7.52 306 251 -17.97
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.53 9,779 9,553 -2.31 273 263 -3.66
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 11,181 13,194 18.00 1,746 2,155 23.42
2018-03-31 13F-HR TREE / LendingTree, Inc. 315.79 27 19 -29.63 9 6 -33.33
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 62.99 254 127 -50.00 14 8 -42.86
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.87 1,984 2,024 2.02 113 107 -5.31
2018-03-31 13F-HR WLH / Lyon William Homes 0.00 11 14 27.27 0 0
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.46 3,979 4,927 23.83 355 426 20.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 9.35 925 107 -88.43 11 1 -90.91
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.64 6,966 6,966 0.00 86 95 10.47
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.53 192 597 210.94 9 23 155.56
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 2 2 0.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 47.62 297 231 -22.22 15 11 -26.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.83 3,458 3,564 3.07 440 534 21.36
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 15,833 14,621 -7.65 678 610 -10.03
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 27.03 40 37 -7.50 1 1 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.18 3,428 3,543 3.35 391 401 2.56
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 50.00 140 60 -57.14 9 3 -66.67
2018-03-31 13F-HR AM / Antero Midstream Partners LP 23.81 168 168 0.00 5 4 -20.00
2018-03-31 13F-HR CHE / Chemed Corp. 264.71 75 34 -54.67 18 9 -50.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 13,843 9,280 -32.96 1,445 828 -42.70
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.46 411 395 -3.89 49 46 -6.12
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.53 1,119 1,408 25.83 126 150 19.05
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.69 973 959 -1.44 101 133 31.68
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.94 3,386 3,155 -6.82 133 126 -5.26
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 24.19 124 124 0.00 4 3 -25.00
2018-03-31 13F-HR ENDP / Endo International plc 0.00 204 25 -87.75 2 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 637,497 519,960 -18.44 17,748 14,834 -16.42
2018-03-31 13F-HR AN / AutoNation, Inc. 46.67 443 450 1.58 23 21 -8.70
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.58 4,934 5,005 1.44 123 123 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.00 1,068 1,077 0.84 15 14 -6.67
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 11.76 94 85 -9.57 1 1 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.39 800 313 -60.88 5 2 -60.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 37.50 80 80 0.00 4 3 -25.00
2018-03-31 13F-HR ENVA / Enova International Inc 20.20 198 198 0.00 3 4 33.33
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 62.50 64 64 0.00 3 4 33.33
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 5,014 4,219 -15.86 360 316 -12.22
2018-03-31 13F-HR CMN / Cantel Medical Corp. 100.00 46 20 -56.52 5 2 -60.00
2018-03-31 13F-HR TRCO / Tribune Media Company 38.46 15 104 593.33 1 4 300.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.39 1,551 417 -73.11 21 6 -71.43
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 11 5 -54.55
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.37 954 902 -5.45 92 77 -16.30
2018-03-31 13F-HR VLP / Valero Energy Partners LP 4 3 -25.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 65.00 200 200 0.00 14 13 -7.14
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.12 499 551 10.42 85 102 20.00
2018-03-31 13F-HR VICR / Vicor Corp. 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 3,513 3,406 -3.05 287 290 1.05
2018-03-31 13F-HR CRH / CRH Plc 34.67 454 375 -17.40 16 13 -18.75
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 74.07 30 27 -10.00 2 2 0.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.25 151 151 0.00 2 2 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.29 452 459 1.55 58 52 -10.34
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.66 1,546 1,557 0.71 86 96 11.63
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.30 6,370 6,372 0.03 408 397 -2.70
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 23.35 728 728 0.00 15 17 13.33
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 63.08 864 856 -0.93 55 54 -1.82
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.75 20,105 20,651 2.72 98 98 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.11 33,174 32,890 -0.86 1,176 1,089 -7.40
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 10.64 188 188 0.00 2 2 0.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.85 6,232 6,265 0.53 190 187 -1.58
2018-03-31 13F-HR CR / Crane Co. 96.30 135 135 0.00 12 13 8.33
2018-03-31 13F-HR RACE / Ferrari N.V. 119.53 343 343 0.00 36 41 13.89
2018-03-31 13F-HR EPR / EPR Properties 56.96 71 158 122.54 5 9 80.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 3,253 3,233 -0.61 286 300 4.90
2018-03-31 13F-HR INTU / Intuit Inc. 173.22 2,846 2,898 1.83 449 502 11.80
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.52 1,586 1,626 2.52 53 48 -9.43
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 41.07 1,573 1,388 -11.76 72 57 -20.83
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 15.99 391 563 43.99 13 9 -30.77
2018-03-31 13F-HR EE / El Paso Electric Co. 53.57 37 56 51.35 2 3 50.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 1 1 0.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 123 56 -54.47
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.10 7,650 7,663 0.17 176 177 0.57
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.11 2,533 1,266 -50.02 182 128 -29.67
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 21.37 1,172 702 -40.10 21 15 -28.57
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.59 1,688 3,239 91.88 109 193 77.06
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.51 1,131 1,128 -0.27 64 66 3.13
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 12,676 13,013 2.66 1,530 1,433 -6.34
2018-03-31 13F-HR ZIXI / Zix Corporation 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 38.95 1,291 1,258 -2.56 46 49 6.52
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 2,463 3,937 59.85 110 173 57.27
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.90 51 51 0.00 13 13 0.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.00 310 200 -35.48 29 18 -37.93
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.89 4,500 4,500 0.00 82 76 -7.32
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 158.62 142 145 2.11 17 23 35.29
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.89 716 716 0.00 91 93 2.20
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 24,107 23,673 -1.80 413 452 9.44
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 7,735 6,843 -11.53 1,116 1,035 -7.26
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.71 5,855 8,551 46.05 75 83 10.67
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.54 570 384 -32.63 144 82 -43.06
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR KEY / KeyCorp 19.52 5,096 4,969 -2.49 103 97 -5.83
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.67 600 300 -50.00 11 5 -54.55
2018-03-31 13F-HR ZNGA / Zynga Inc. 2.87 249 349 40.16 1 1 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.27 1,936 1,972 1.86 342 320 -6.43
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 28,463 26,661 -6.33 3,563 3,040 -14.68
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72.96 457 233 -49.02 35 17 -51.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.88 1,415 1,331 -5.94 115 97 -15.65
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.50 5,645 5,446 -3.53 297 275 -7.41
2018-03-31 13F-HR SAIA / Saia, Inc. 74.07 81 81 0.00 6 6 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.51 3,749 4,091 9.12 256 268 4.69
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 2,182 2,246 2.93 477 531 11.32
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.52 2,434 2,544 4.52 79 70 -11.39
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 4,736 4,138 -12.63 733 597 -18.55
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.02 428 428 0.00 6 6 0.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.10 2,669 2,669 0.00 73 67 -8.22
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 11,696 9,387 -19.74 1,422 1,102 -22.50
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 127.45 102 102 0.00 15 13 -13.33
2018-03-31 13F-HR FDC / First Data Corporation 16.13 211 248 17.54 4 4 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 7.25 572 138 -75.87 6 1 -83.33
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 12.99 38 77 102.63 1 1 0.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.67 1,364 1,138 -16.57 12 11 -8.33
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 47.62 455 252 -44.62 20 12 -40.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 238.53 201 218 8.46 49 52 6.12
2018-03-31 13F-HR GDDY / GoDaddy Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 15.62 64 64 0.00 2 1 -50.00
2018-03-31 13F-HR ANAT / American National Insurance Co. 112.50 74 80 8.11 9 9 0.00
2018-03-31 13F-HR NRCIA / National Research Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 58.82 7 17 142.86 0 1
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 52.63 15 19 26.67 1 1 0.00
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 1,840 1,957 6.36 26 32 23.08
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR DATA / Tableau Software, Inc. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 34.88 241 86 -64.32 13 3 -76.92
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.43 1,707 1,549 -9.26 108 106 -1.85
2018-03-31 13F-HR VR / Validus Holdings Ltd. 70.18 58 57 -1.72 3 4 33.33
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 41,176 45,134 9.61 6,513 7,056 8.34
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.04 4,332 4,226 -2.45 66 72 9.09
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.56 877 877 0.00 4 4 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 58.82 122 34 -72.13 7 2 -71.43
2018-03-31 13F-HR DB / Deutsche Bank AG 14.01 6,635 6,636 0.02 126 93 -26.19
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 1,124 1,186 5.52 54 57 5.56
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.90 540 529 -2.04 11 10 -9.09
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.30 320 338 5.62 17 17 0.00
2018-03-31 13F-HR LN / LINE Corporation 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.35 1,479 2,104 42.26 72 87 20.83
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 6,569 6,367 -3.08 658 710 7.90
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.90 1,555 2,220 42.77 82 113 37.80
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.43 2,018 2,034 0.79 76 68 -10.53
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.81 1,412 1,402 -0.71 49 46 -6.12
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.36 2,867 2,871 0.14 106 113 6.60
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.29 513 513 0.00 14 14 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.53 1,150 940 -18.26 94 71 -24.47
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 60,505 61,624 1.85 2,423 2,106 -13.08
2018-03-31 13F-HR SIVB / SVB Financial Group 236.84 133 38 -71.43 31 9 -70.97
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.59 649 675 4.01 148 157 6.08
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.02 2,686 2,424 -9.75 222 177 -20.27
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 110.00 100 100 0.00 13 11 -15.38
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 54.79 64 73 14.06 3 4 33.33
2018-03-31 13F-HR USG / USG Corp. 52.63 29 19 -34.48 1 1 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 10,808 10,369 -4.06 692 575 -16.91
2018-03-31 13F-HR LEN / Lennar Corp. 59.13 1,033 778 -24.69 65 46 -29.23
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.84 1,072 1,069 -0.28 50 49 -2.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 58.82 1,318 17 -98.71 87 1 -98.85
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 9,948 9,871 -0.77 786 789 0.38
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.33 961 862 -10.30 91 77 -15.38
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.18 3,720 3,486 -6.29 380 405 6.58
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 85.71 160 70 -56.25 15 6 -60.00
2018-03-31 13F-HR DSW / DSW, Inc. 25.64 110 117 6.36 2 3 50.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 19,698 18,507 -6.05 1,124 1,109 -1.33
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 34.48 40 29 -27.50 2 1 -50.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 49,549 47,868 -3.39 4,553 3,795 -16.65
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.00 1,000 1,000 0.00 43 42 -2.33
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 39.39 1,504 330 -78.06 18 13 -27.78
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.97 457 1,504 229.10 22 18 -18.18
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.07 915 841 -8.09 58 48 -17.24
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 56.60 53 53 0.00 3 3 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.18 3,117 2,996 -3.88 464 399 -14.01
2018-03-31 13F-HR UBS / UBS Group AG 17.85 2,787 1,849 -33.66 51 33 -35.29
2018-03-31 13F-HR ACM / AECOM 35.66 6,110 5,833 -4.53 227 208 -8.37
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.38 386 355 -8.03 115 129 12.17
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.85 1,773 1,754 -1.07 5 5 0.00
2018-03-31 13F-HR KNL / Knoll, Inc. 0.00 20 5 -75.00 0 0
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 23,616 24,749 4.80 436 419 -3.90
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 12.99 172 154 -10.47 3 2 -33.33
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.58 861 784 -8.94 15 13 -13.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 100.00 41 50 21.95 4 5 25.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.87 4,661 4,838 3.80 311 309 -0.64
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 76.92 36 26 -27.78 3 2 -33.33
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 1,291 942 -27.03 175 127 -27.43
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 32 51 59.38
2018-03-31 13F-HR INFY / Infosys Limited 17.52 685 685 0.00 11 12 9.09
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 1,413 1,265 -10.47 115 103 -10.43
2018-03-31 13F-HR ORAN / Orange 16.81 2,199 1,249 -43.20 38 21 -44.74
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.37 9,771 628 -93.57 95 4 -95.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 128,328 130,634 1.80 10,977 11,923 8.62
2018-03-31 13F-HR AGR / Avangrid, Inc. 53.57 103 112 8.74 5 6 20.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 11.70 171 171 0.00 3 2 -33.33
2018-03-31 13F-HR MAT / Mattel, Inc. 13.21 2,673 3,256 21.81 41 43 4.88
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 71.43 98 98 0.00 6 7 16.67
2018-03-31 13F-HR WRK / Westrock Company 64.21 2,260 2,492 10.27 143 160 11.89
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.67 22,800 22,800 0.00 158 152 -3.80
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 38.96 154 154 0.00 6 6 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.52 554 556 0.36 59 57 -3.39
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 2,849 2,753 -3.37 81 67 -17.28
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 919,341 1,005,495 9.37 22,579 22,020 -2.48
2018-03-31 13F-HR DAKT / Daktronics, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PLXS / Plexus Corp. 59.45 1,497 1,497 0.00 91 89 -2.20
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.46 6,354 6,032 -5.07 50 45 -10.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.31 1,844 2,059 11.66 185 188 1.62
2018-03-31 13F-HR MYE / Myers Industries, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.10 2,097 1,568 -25.23 166 135 -18.67
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 11.63 184 86 -53.26 3 1 -66.67
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 46.73 114 107 -6.14 5 5 0.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.81 9,822 10,088 2.71 118 99 -16.10
2018-03-31 13F-HR EQR / Equity Residential 61.22 979 735 -24.92 62 45 -27.42
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 17.86 56 56 0.00 2 1 -50.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.90 69 69 0.00 13 14 7.69
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.25 1,022 800 -21.72 29 25 -13.79
2018-03-31 13F-HR BRS / Bristow Group, Inc. 9.62 104 104 0.00 1 1 0.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.04 2,205 1,797 -18.50 185 160 -13.51
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.16 4,545 4,545 0.00 104 78 -25.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 0 2
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 35.09 249 228 -8.43 9 8 -11.11
2018-03-31 13F-HR MDPEB / Meredith Corp. 54.24 882 885 0.34 58 48 -17.24
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.83 4,249 3,810 -10.33 365 327 -10.41
2018-03-31 13F-HR IP / International Paper Company 53.56 3,899 3,510 -9.98 226 188 -16.81
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 185.87 320 269 -15.94 58 50 -13.79
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 1 3 200.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 168.57 350 350 0.00 54 59 9.26
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 37.54 293 293 0.00 10 11 10.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.39 2,271 1,960 -13.69 43 38 -11.63
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.36 988 989 0.10 124 122 -1.61
2018-03-31 13F-HR IVCRB / Invacare Corp. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 63.79 2,134 1,991 -6.70 139 127 -8.63
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 63.83 141 141 0.00 8 9 12.50
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 53 20 -62.26 9 2 -77.78
2018-03-31 13F-HR STX / Seagate Technology PLC 58.56 2,389 1,810 -24.24 100 106 6.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 104.17 19 48 152.63 1 5 400.00
2018-03-31 13F-HR ICLR / ICON plc 118.50 999 962 -3.70 112 114 1.79
2018-03-31 13F-HR MSGN / MSG Networks Inc. 24.27 282 206 -26.95 6 5 -16.67
2018-03-31 13F-HR WEX / WEX Inc. 153.85 87 52 -40.23 12 8 -33.33
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.05 1,176 1,176 0.00 13 13 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.68 1,242 937 -24.56 40 25 -37.50
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 13.84 285 289 1.40 3 4 33.33
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 116.67 63 60 -4.76 8 7 -12.50
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.48 2,027 1,792 -11.59 80 60 -25.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 1,750 1,750 0.00 59 63 6.78
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 63,915 58,906 -7.84 6,521 5,952 -8.73
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 82.19 82 73 -10.98 7 6 -14.29
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.88 901 713 -20.87 153 109 -28.76
2018-03-31 13F-HR PGTI / PGT, Inc. 20.41 147 147 0.00 2 3 50.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 20,213 20,492 1.38 3,567 3,274 -8.21
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.90 707 707 0.00 6 7 16.67
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.33 3,295 3,349 1.64 57 48 -15.79
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.26 1,435 1,339 -6.69 178 153 -14.04
2018-03-31 13F-HR SQ / Square, Inc. 49.13 2,766 4,946 78.81 96 243 153.13
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.01 7,837 7,140 -8.89 1,291 1,221 -5.42
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.40 1,126 1,592 41.39 6 7 16.67
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.21 94 94 0.00 15 16 6.67
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 260.00 74 50 -32.43 16 13 -18.75
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.63 84 673 701.19 4 26 550.00
2018-03-31 13F-HR CTAS / Cintas Corp. 170.53 2,292 2,287 -0.22 357 390 9.24
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.33 1,115 1,032 -7.44 95 86 -9.47
2018-03-31 13F-HR WB / Weibo Corporation 119.05 42 42 0.00 4 5 25.00
2018-03-31 13F-HR CRVL / CorVel Corp. 71.43 60 14 -76.67 3 1 -66.67
2018-03-31 13F-HR X / United States Steel Corp. 35.17 856 853 -0.35 30 30 0.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 103.45 29 29 0.00 2 3 50.00
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 91 85 -6.59
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.11 2,130 1,916 -10.05 142 119 -16.20
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 106,006 157,933 48.98 5,182 7,308 41.03
2018-03-31 13F-HR EC / Ecopetrol S.A. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.49 12,250 12,250 0.00 273 202 -26.01
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 385 285 -25.97 31 22 -29.03
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.76 464 129 -72.20 20 5 -75.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 270,975 320,737 18.36 14,828 17,438 17.60
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.19 7,362 6,536 -11.22 281 230 -18.15
2018-03-31 13F-HR MBB / iShares MBS ETF 104.14 701 701 0.00 75 73 -2.67
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.72 1,739 1,761 1.27 236 239 1.27
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 52,911 52,906 -0.01 7,126 7,200 1.04
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 120 120 0.00 0 0
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.65 1,118 1,118 0.00 137 136 -0.73
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.88 3,466 3,466 0.00 210 211 0.48
2018-03-31 13F-HR HYH / Halyard Health, Inc. 48.39 186 186 0.00 9 9 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.96 950 1,350 42.11 61 85 39.34
2018-03-31 13F-HR MKL / Markel Corp. 1,171.55 359 239 -33.43 409 280 -31.54
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 68.03 194 147 -24.23 11 10 -9.09
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.50 4,000 3,677 -8.07 467 410 -12.21
2018-03-31 13F-HR SYF / Synchrony Financial 33.58 5,267 5,062 -3.89 203 170 -16.26
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 0.00 39 39 0.00 0 0
2018-03-31 13F-HR MBI / MBIA, Inc. 9.06 773 773 0.00 6 7 16.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 1,412 1,319 -6.59 440 351 -20.23
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.08 4,199 3,846 -8.41 212 208 -1.89
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 83.33 5 12 140.00 1 1 0.00
2018-03-31 13F-HR BT / BT Group Plc 15.90 729 629 -13.72 13 10 -23.08
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.07 4,264 4,264 0.00 44 60 36.36
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.71 405 425 4.94 72 70 -2.78
2018-03-31 13F-HR DST / DST Systems, Inc. 83.74 495 203 -58.99 31 17 -45.16
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 115.38 22 26 18.18 3 3 0.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.56 135 135 0.00 21 21 0.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 23,523 23,651 0.54 590 594 0.68
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 232,771 256,113 10.03 57,096 62,000 8.59
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.39 374 374 0.00 8 8 0.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 27.78 36 36 0.00 2 1 -50.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.08 134 37 -72.39 10 3 -70.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 27.78 630 576 -8.57 25 16 -36.00
2018-03-31 13F-HR M / Macy's, Inc. 29.83 1,152 1,408 22.22 29 42 44.83
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.28 1,283 1,283 0.00 104 103 -0.96
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 34.48 58 58 0.00 1 2 100.00
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.10 392 392 0.00 2 2 0.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.26 1,076 919 -14.59 82 71 -13.41
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 63.38 451 284 -37.03 33 18 -45.45
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.49 372 385 3.49 35 41 17.14
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 134.62 169 156 -7.69 25 21 -16.00
2018-03-31 13F-HR MIME / Mimecast Limited 35.49 7,045 7,045 0.00 202 250 23.76
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.12 5,347 2,114 -60.46 147 51 -65.31
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 60.98 93 82 -11.83 5 5 0.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 66.67 30 30 0.00 3 2 -33.33
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20.73 622 627 0.80 16 13 -18.75
2018-03-31 13F-HR TBX / ProShares Short 7-10 Treasury 29.09 1,100 1,100 0.00 31 32 3.23
2018-03-31 13F-HR NEOG / Neogen Corp. 68.97 66 87 31.82 5 6 20.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 51.28 33 39 18.18 3 2 -33.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.05 2,818 3,411 21.04 167 198 18.56
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.41 31,043 20,079 -35.32 369 209 -43.36
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.11 1,179 745 -36.81 21 12 -42.86
2018-03-31 13F-HR TS / Tenaris S.A. 32.97 232 273 17.67 7 9 28.57
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.68 383 396 3.39 5 7 40.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.87 5,018 4,490 -10.52 190 179 -5.79
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.96 3,442 3,141 -8.74 29 25 -13.79
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.73 8,470 8,336 -1.58 861 823 -4.41
2018-03-31 13F-HR LSTR / Landstar System, Inc. 125.00 80 8 -90.00 8 1 -87.50
2018-03-31 13F-HR SRE / Sempra Energy 111.11 941 1,008 7.12 101 112 10.89
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.54 13,883 14,081 1.43 263 261 -0.76
2018-03-31 13F-HR GES / Guess ? Inc. 24.19 544 124 -77.21 9 3 -66.67
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 37.74 44 212 381.82 2 8 300.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.83 1,076 1,047 -2.70 23 26 13.04
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.56 368 205 -44.29 37 20 -45.95
2018-03-31 13F-HR GD / General Dynamics Corp. 220.78 5,144 3,782 -26.48 1,047 835 -20.25
2018-03-31 13F-HR VFH / Vanguard Financials ETF 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.64 1,721 1,492 -13.31 91 86 -5.49
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 14,718 13,586 -7.69 618 570 -7.77
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.63 7,400 5,155 -30.34 282 194 -31.21
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.37 692 692 0.00 63 57 -9.52
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.40 5,419 638 -88.23 50 6 -88.00
2018-03-31 13F-HR EXTN / Exterran Corp. 0.00 8 14 75.00 0 0
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.55 4,394 3,914 -10.92 677 601 -11.23
2018-03-31 13F-HR YY / YY Inc. 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 38.76 237 258 8.86 10 10 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 12,107 12,610 4.15 2,084 1,972 -5.37
2018-03-31 13F-HR ESND / Essendant Inc. 12.50 0 80 0 1
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 9.52 0 105 0 1
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 74.47 275 188 -31.64 18 14 -22.22
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 5.03 199 0 1
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 199 1 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 35.71 117 56 -52.14 5 2 -60.00
2018-03-31 13F-HR BRC / Brady Corp. 39.22 102 102 0.00 4 4 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 13,642 15,606 14.40 693 795 14.72
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 84.34 319 83 -73.98 24 7 -70.83
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.77 452 455 0.66 14 14 0.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 55.56 281 270 -3.91 18 15 -16.67
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 14,214 13,750 -3.26 1,046 1,043 -0.29
2018-03-31 13F-HR OCLR / Oclaro, Inc 10.17 270 295 9.26 2 3 50.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.44 2,674 2,792 4.41 79 85 7.59
2018-03-31 13F-HR IRBT / iRobot Corp. 65.66 198 198 0.00 15 13 -13.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 40,843 28,547 -30.11 2,917 1,779 -39.01
2018-03-31 13F-HR ITT / ITT Inc. 51.06 253 235 -7.11 14 12 -14.29
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 503 503 0.00 20 19 -5.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 8,384 8,854 5.61 762 684 -10.24
2018-03-31 13F-HR CRCM / Care.com, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.56 7,116 6,705 -5.78 211 225 6.64
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.85 220 208 -5.45 7 6 -14.29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.08 2,791 2,762 -1.04 473 409 -13.53
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.50 1,326 1,327 0.08 206 209 1.46
2018-03-31 13F-HR FSS / Federal Signal Corp. 19.48 154 154 0.00 3 3 0.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 90.91 59 55 -6.78 6 5 -16.67
2018-03-31 13F-HR SCI / Service Corp. International 37.68 862 690 -19.95 32 26 -18.75
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.62 161 650 303.73 8 29 262.50
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 49.42 605 607 0.33 32 30 -6.25
2018-03-31 13F-HR DAN / Dana Holding Corp. 24.90 336 241 -28.27 11 6 -45.45
2018-03-31 13F-HR TPC / Tutor Perini Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 104.65 268 172 -35.82 29 18 -37.93
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 24,754 23,368 -5.60 790 650 -17.72
2018-03-31 13F-HR CECO / Career Education Corp. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.52 1,109 1,135 2.34 5 4 -20.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 0.00 3 3 0.00 0 0
2018-03-31 13F-HR UNF / Unifirst Corp. 147.06 81 34 -58.02 13 5 -61.54
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.85 1,394 1,752 25.68 10 12 20.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 21 21 0.00 0 0
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.74 1,034 722 -30.17 174 111 -36.21
2018-03-31 13F-HR PNM / PNM Resources, Inc. 35.40 8 113 1,312.50 0 4
2018-03-31 13F-HR ALGT / Allegiant Travel Company 171.43 35 35 0.00 5 6 20.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.82 528 486 -7.95 60 49 -18.33
2018-03-31 13F-HR CAMP / CalAmp Corp. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.47 377 304 -19.36 15 12 -20.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 0.00 89 112 25.84 0 0
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 52.63 137 38 -72.26 8 2 -75.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.06 485 485 0.00 2 1 -50.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.08 1,817 1,595 -12.22 178 166 -6.74
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 1,784 1,784 0.00 56 54 -3.57
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 0.00 37 18 -51.35 1 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.82 1,100 1,100 0.00 10 13 30.00
2018-03-31 13F-HR GME / GameStop Corp. 14.29 195 280 43.59 4 4 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.30 4,511 451 -90.00 62 6 -90.32
2018-03-31 13F-HR MATX / Matson, Inc. 28.17 71 71 0.00 2 2 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.26 8,980 7,046 -21.54 389 333 -14.40
2018-03-31 13F-HR NOK / Nokia Corp. 5.58 3,091 3,223 4.27 14 18 28.57
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.04 868 787 -9.33 33 26 -21.21
2018-03-31 13F-HR AR / Antero Resources Corporation 19.83 914 1,261 37.96 17 25 47.06
2018-03-31 13F-HR AVD / American Vanguard Corp. 16.67 290 60 -79.31 6 1 -83.33
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 52.82 290 284 -2.07 17 15 -11.76
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 101.35 282 296 4.96 28 30 7.14
2018-03-31 13F-HR TTC / Toro Company (The) 62.36 1,333 1,347 1.05 87 84 -3.45
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.58 372 313 -15.86 3 3 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.35 2,456 2,262 -7.90 324 322 -0.62
2018-03-31 13F-HR TEF / Telefonica S.A. 10.14 1,197 1,677 40.10 12 17 41.67
2018-03-31 13F-HR PBF / PBF Energy, Inc. 32.26 247 217 -12.15 9 7 -22.22
2018-03-31 13F-HR FLR / Fluor Corp. 57.58 852 330 -61.27 44 19 -56.82
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 83.77 183 191 4.37 17 16 -5.88
2018-03-31 13F-HR CIM / Chimera Investment Corp. 31 27 -12.90
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 12,297 11,112 -9.64 464 447 -3.66
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.91 756 807 6.75 52 54 3.85
2018-03-31 13F-HR ROG / Rogers Corp. 129.03 32 31 -3.12 5 4 -20.00
2018-03-31 13F-HR REVG / REV Group, Inc. 20.89 1,247 2,011 61.27 41 42 2.44
2018-03-31 13F-HR ACN / Accenture plc 153.50 59,365 58,735 -1.06 9,088 9,016 -0.79
2018-03-31 13F-HR MSCI / MSCI, Inc. 162.16 31 37 19.35 4 6 50.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.03 1,942 2,046 5.36 125 131 4.80
2018-03-31 13F-HR WSO / Watsco, Inc. 180.45 418 399 -4.55 71 72 1.41
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 71.43 0 14 0 1
2018-03-31 13F-HR CATM / Cardtronics, Inc. 21.51 78 93 19.23 1 2 100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.37 6,103 8,476 38.88 173 232 34.10
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.91 2,021 2,617 29.49 104 128 23.08
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 53,408 46,746 -12.47 3,005 2,546 -15.27
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 6,256 6,322 1.05 23 23 0.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 96.77 62 62 0.00 5 6 20.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 27.21 785 147 -81.27 26 4 -84.62
2018-03-31 13F-HR GRMN / Garmin Ltd. 57.69 194 208 7.22 12 12 0.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 48.78 962 82 -91.48 49 4 -91.84
2018-03-31 13F-HR FORM / FormFactor, Inc. 11.76 296 85 -71.28 5 1 -80.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.91 734 737 0.41 83 81 -2.41
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.45 5,451 4,400 -19.28 97 90 -7.22
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 456,126 497,898 9.16 29,092 31,407 7.96
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 51.02 98 98 0.00 4 5 25.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.41 6,839 8,938 30.69 74 102 37.84
2018-03-31 13F-HR SPXC / SPX Corporation 30.67 172 163 -5.23 5 5 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.42 808 590 -26.98 24 15 -37.50
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.02 10,554 10,165 -3.69 164 112 -31.71
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.80 343 314 -8.45 30 26 -13.33
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.97 1,806 2,511 39.04 198 246 24.24
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 9.80 179 204 13.97 1 2 100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.56 864 864 0.00 41 48 17.07
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.53 2,525 2,422 -4.08 57 57 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.88 797 723 -9.28 38 31 -18.42
2018-03-31 13F-HR NE / Noble Corporation plc 4.19 1,042 716 -31.29 5 3 -40.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.48 2,299 2,321 0.96 223 275 23.32
2018-03-31 13F-HR NOW / ServiceNow, Inc. 161.29 55 62 12.73 7 10 42.86
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 2,945 2,063 -29.95 84 63 -25.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 20.41 49 49 0.00 0 1
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.02 5,617 5,269 -6.20 392 390 -0.51
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.79 2,330 2,330 0.00 107 116 8.41
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 13.70 146 146 0.00 2 2 0.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 207 207 0.00 3 3 0.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 17.24 232 232 0.00 4 4 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.36 6,220 6,653 6.96 154 182 18.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.26 495 489 -1.21 27 28 3.70
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.57 1,600 1,093 -31.69 7 5 -28.57
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 45.45 501 176 -64.87 25 8 -68.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.19 1,632 3,407 108.76 43 79 83.72
2018-03-31 13F-HR PRAA / PRA Group, Inc. 36.36 110 110 0.00 4 4 0.00
2018-03-31 13F-HR RPM / RPM International, Inc. 47.76 290 335 15.52 15 16 6.67
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.55 2,120 1,655 -21.93 145 130 -10.34
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.59 794 813 2.39 35 33 -5.71
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 17,432 36,184 107.57 2,286 2,580 12.86
2018-03-31 13F-HR MCK / McKesson Corp. 140.90 1,073 951 -11.37 167 134 -19.76
2018-03-31 13F-HR HRI / Herc Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 43.24 185 185 0.00 9 8 -11.11
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.47 5,590 5,590 0.00 32 25 -21.87
2018-03-31 13F-HR SSB / South State Corporation 85.50 538 538 0.00 47 46 -2.13
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 75 70 -6.67
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.60 743 649 -12.65 29 27 -6.90
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 24.31 731 288 -60.60 11 7 -36.36
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 15.05 568 731 28.70 15 11 -26.67
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 17,344 16,635 -4.09 1,063 1,052 -1.03
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 43,596 45,800 5.06 5,228 4,999 -4.38
2018-03-31 13F-HR AL / Air Lease Corporation 28.57 80 35 -56.25 4 1 -75.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 23.53 122 170 39.34 3 4 33.33
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.42 568 563 -0.88 75 83 10.67
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.74 93 106 13.98 4 4 0.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.37 19,371 18,580 -4.08 590 490 -16.95
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 9,112 9,009 -1.13 131 158 20.61
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 2.94 1,702 1,702 0.00 7 5 -28.57
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.96 3,403 3,429 0.76 71 65 -8.45
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.69 9,446 9,318 -1.36 668 668 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 26.32 230 228 -0.87 3 6 100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.12 2,302 2,656 15.38 67 80 19.40
2018-03-31 13F-HR HCI / HCI Group, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.22 372 392 5.38 23 24 4.35
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.78 67 67 0.00 2 3 50.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.20 5,521 4,945 -10.43 492 451 -8.33
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.74 9,051 3,953 -56.33 192 82 -57.29
2018-03-31 13F-HR SAIC / Science Applications International Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 41.10 73 73 0.00 3 3 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.34 2,079 2,290 10.15 125 113 -9.60
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.02 690 1,190 72.46 30 50 66.67
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.17 2,826 3,304 16.91 24 27 12.50
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 2 6 200.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.00 500 500 0.00 14 12 -14.29
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.75 5,367 3,022 -43.69 187 102 -45.45
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.26 337 317 -5.93 38 34 -10.53
2018-03-31 13F-HR PSX / Phillips 66 95.93 12,007 11,613 -3.28 1,215 1,114 -8.31
2018-03-31 13F-HR DDS / Dillard's, Inc. 72.73 60 55 -8.33 4 4 0.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.48 1,166 816 -30.02 39 11 -71.79
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.79 1,194 682 -42.88 36 21 -41.67
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 6,273 6,771 7.94 677 713 5.32
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.00 1,000 1,000 0.00 25 24 -4.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 12,853 12,689 -1.28 1,971 1,834 -6.95
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.24 6,135 6,729 9.68 396 439 10.86
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 8,865 8,865 0.00 58 58 0.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 51.02 146 98 -32.88 7 5 -28.57
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 1,305 1,165 -10.73 52 51 -1.92
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.68 1,253 1,490 18.91 65 77 18.46
2018-03-31 13F-HR HQY / HealthEquity, Inc. 56.60 84 106 26.19 4 6 50.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.93 4,629 4,188 -9.53 575 519 -9.74
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.87 48 304 533.33 7 41 485.71
2018-03-31 13F-HR AHC / A.H. Belo Corp. 6.76 145 148 2.07 1 1 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 17.06 689 469 -31.93 14 8 -42.86
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.52 2,179 2,090 -4.08 224 208 -7.14
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.50 2,000 2,000 0.00 21 21 0.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 13.89 72 72 0.00 1 1 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.48 8,799 8,136 -7.53 713 549 -23.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.51 4,184 3,702 -11.52 58 50 -13.79
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.61 1,044 901 -13.70 46 42 -8.70
2018-03-31 13F-HR HES / Hess Corp. 50.43 2,321 2,340 0.82 110 118 7.27
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.00 5,000 4,500 -10.00 41 36 -12.20
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 292.16 491 421 -14.26 92 123 33.70
2018-03-31 13F-HR CNC / Centene Corp. 106.95 2,031 1,814 -10.68 205 194 -5.37
2018-03-31 13F-HR NWE / NorthWestern Corp. 51.55 1,070 97 -90.93 64 5 -92.19
2018-03-31 13F-HR DISH / DISH Network Corp. 38.46 286 390 36.36 14 15 7.14
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 21,887 17,304 -20.94 701 553 -21.11
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 114.55 323 323 0.00 38 37 -2.63
2018-03-31 13F-HR SMTC / Semtech Corp. 39.37 555 1,016 83.06 19 40 110.53
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 18.40 163 163 0.00 3 3 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 8,744 8,839 1.09 930 912 -1.94
2018-03-31 13F-HR CERS / Cerus Corp. 5.50 20,000 20,000 0.00 68 110 61.76
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 36.36 16 55 243.75 0 2
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.50 1,907 889 -53.38 9 4 -55.56
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.86 2,075 2,081 0.29 113 110 -2.65
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 616 657 6.66 21 23 9.52
2018-03-31 13F-HR BCH / Banco de Chile 101.32 227 227 0.00 22 23 4.55
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.51 19,582 21,605 10.33 796 832 4.52
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 21,023 23,790 13.16 1,315 1,581 20.23
2018-03-31 13F-HR TKPPY / TechnipFMC 29.69 1,067 1,044 -2.16 33 31 -6.06
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.54 532 746 40.23 51 75 47.06
2018-03-31 13F-HR HRS / Harris Corp. 160.22 162 181 11.73 23 29 26.09
2018-03-31 13F-HR DE / Deere & Co. 155.44 2,938 2,406 -18.11 460 374 -18.70
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.33 1,500 1,500 0.00 2 2 0.00
2018-03-31 13F-HR NEU / NewMarket Corp. 401.71 532 234 -56.02 211 94 -55.45
2018-03-31 13F-HR PRGO / Perrigo Company plc 84.00 569 500 -12.13 50 42 -16.00
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.77 838 852 1.67 40 39 -2.50
2018-03-31 13F-HR TSRO / TESARO, Inc. 59.70 47 134 185.11 4 8 100.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.30 23,000 23,000 0.00 263 260 -1.14
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 7 3 -57.14 0 0
2018-03-31 13F-HR FIVN / Five9, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.69 13,261 9,257 -30.19 263 173 -34.22
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.04 650 885 36.15 6 8 33.33
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 31.25 128 128 0.00 3 4 33.33
2018-03-31 13F-HR CBT / Cabot Corp. 56.00 249 250 0.40 15 14 -6.67
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 12,013 7,431 -38.14 797 487 -38.90
2018-03-31 13F-HR CARS / Cars.com Inc 29.41 272 272 0.00 8 8 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 4,716 4,833 2.48 335 282 -15.82
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.51 7,806 6,663 -14.64 166 130 -21.69
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.31 276 302 9.42 1 1 0.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.08 392 452 15.31 62 71 14.52
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 34.00 806 1,000 24.07 36 34 -5.56
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.04 6,148 6,148 0.00 77 74 -3.90
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.60 1,921 2,216 15.36 113 121 7.08
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.53 9,233 9,228 -0.05 175 171 -2.29
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 10.53 132 190 43.94 1 2 100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.97 1,845 2,586 40.16 223 318 42.60
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.85 395 395 0.00 10 11 10.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.00 275 275 0.00 11 11 0.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.34 62 1,452 2,241.94 3 76 2,433.33
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 3.48 0 287 0 1
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.88 1,551 1,551 0.00 51 51 0.00
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.43 24,100 12,050 -50.00 906 451 -50.22
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.59 1,040 1,020 -1.92 114 123 7.89
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 15.15 7 66 842.86 0 1
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.95 2,065 2,065 0.00 190 194 2.11
2018-03-31 13F-HR RXN / Rexnord Corp. 30.49 492 492 0.00 13 15 15.38
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 19.00 1,721 2,000 16.21 31 38 22.58
2018-03-31 13F-HR HZO / MarineMax, Inc. 23.81 84 84 0.00 2 2 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.49 67 20,007 29,761.19 2 450 22,400.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.75 622 648 4.18 27 29 7.41
2018-03-31 13F-HR TDW / Tidewater, Inc. 27.27 110 110 0.00 3 3 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.98 1,547 1,292 -16.48 134 124 -7.46
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.71 8,725 9,735 11.58 86 114 32.56
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.63 4,767 12,870 169.98 51 124 143.14
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.39 8,463 8,483 0.24 671 665 -0.89
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.34 1,086 2,114 94.66 23 43 86.96
2018-03-31 13F-HR KN / Knowles Corp 12.44 1,740 1,769 1.67 26 22 -15.38
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.74 463 477 3.02 20 18 -10.00
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 92.20 141 141 0.00 12 13 8.33
2018-03-31 13F-HR PTC / PTC Inc. 78.95 363 228 -37.19 22 18 -18.18
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 73.03 171 178 4.09 13 13 0.00
2018-03-31 13F-HR CDW / CDW Corporation 67.23 96 119 23.96 7 8 14.29
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.14 2,537 2,544 0.28 130 125 -3.85
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 2,396 2,378 -0.75 75 67 -10.67
2018-03-31 13F-HR NGG / National Grid Plc 56.35 2,281 1,828 -19.86 134 103 -23.13
2018-03-31 13F-HR ITRI / Itron, Inc. 74.32 173 148 -14.45 12 11 -8.33
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.73 3,679 3,765 2.34 207 191 -7.73
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.44 2,844 3,246 14.14 546 959 75.64
2018-03-31 13F-HR CFX / Colfax Corp. 31.99 3,751 3,751 0.00 149 120 -19.46
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 155 155 0.00 6 8 33.33
2018-03-31 13F-HR OIS / Oil States International, Inc. 25.89 1,308 1,352 3.36 37 35 -5.41
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.90 623 687 10.27 71 81 14.08
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 14.84 737 674 -8.55 13 10 -23.08
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 128.83 158 163 3.16 20 21 5.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 5,075 4,799 -5.44 261 241 -7.66
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 47.62 6 21 250.00 0 1
2018-03-31 13F-HR KR / Kroger Co. 23.94 6,121 6,224 1.68 168 149 -11.31
2018-03-31 13F-HR XYL / Xylem, Inc. 78.31 262 332 26.72 18 26 44.44
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.69 2,245 2,252 0.31 221 220 -0.45
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.89 972 842 -13.37 102 106 3.92
2018-03-31 13F-HR CRC / California Resources Corp. 19.61 91 51 -43.96 2 1 -50.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 47.62 279 273 -2.15 14 13 -7.14
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 12,026 11,997 -0.24 216 196 -9.26
2018-03-31 13F-HR BLL / Ball Corp. 39.56 1,142 1,188 4.03 43 47 9.30
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.89 4,110 1,830 -55.47 167 73 -56.29
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 41.67 241 120 -50.21 8 5 -37.50
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.76 62 289 366.13 1 6 500.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 17.09 234 234 0.00 4 4 0.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.11 8,087 8,087 0.00 110 106 -3.64
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 20,267 20,267 0.00 840 756 -10.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.16 1,553 2,597 67.22 10 16 60.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.76 11,367 11,683 2.78 109 114 4.59
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 23.44 128 128 0.00 2 3 50.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.00 500 500 0.00 20 20 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 89.82 133 167 25.56 12 15 25.00
2018-03-31 13F-HR SANM / Sanmina Corp. 17.86 56 56 0.00 2 1 -50.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.40 1,065 1,119 5.07 14 15 7.14
2018-03-31 13F-HR AMED / Amedisys, Inc. 53.57 52 56 7.69 3 3 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.58 2,080 1,921 -7.64 539 539 0.00
2018-03-31 13F-HR BRKR / Bruker Corp. 30.15 1,310 995 -24.05 45 30 -33.33
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.39 28,300 28,300 0.00 8 11 37.50
2018-03-31 13F-HR INT / World Fuel Services Corporation 22.94 192 218 13.54 5 5 0.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 4 1 -75.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 90.91 33 11 -66.67 2 1 -50.00
2018-03-31 13F-HR BCPC / Balchem Corp. 90.91 49 44 -10.20 4 4 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 24.04 232 208 -10.34 6 5 -16.67
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.39 448 448 0.00 59 62 5.08
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.64 714 716 0.28 51 47 -7.84
2018-03-31 13F-HR EAT / Brinker International, Inc. 29.85 67 67 0.00 3 2 -33.33
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.77 484 477 -1.45 114 122 7.02
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.33 4,535 536 -88.18 57 5 -91.23
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 239,254 244,835 2.33 64,324 64,972 1.01
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.28 2,354 2,223 -5.56 116 114 -1.72
2018-03-31 13F-HR KAI / Kadant, Inc. 0.00 37 4 -89.19 4 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.06 87 128 47.13 4 5 25.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 18.18 192 165 -14.06 3 3 0.00
2018-03-31 13F-HR DYN / Dynegy Inc. 13.70 759 511 -32.67 9 7 -22.22
2018-03-31 13F-HR WRLD / World Acceptance Corp. 106.38 423 423 0.00 34 45 32.35
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.63 4,272 4,979 16.55 236 277 17.37
2018-03-31 13F-HR SKYW / SkyWest, Inc. 55.56 62 72 16.13 3 4 33.33
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 0 2
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 0.00 5,556 28 -99.50 59 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.57 8,400 8,400 0.00 159 156 -1.89
2018-03-31 13F-HR SASOF / Sasol Ltd. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 23 21 -8.70
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 35.71 119 140 17.65 5 5 0.00
2018-03-31 13F-HR FRME / First Merchants Corp. 41.60 2,455 2,524 2.81 103 105 1.94
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.15 1,176 650 -44.73 8 4 -50.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 27,978 28,345 1.31 2,396 2,338 -2.42
2018-03-31 13F-HR ATHM / Autohome Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.18 4,269 122 -97.14 213 6 -97.18
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.20 1,898 495 -73.92 45 10 -77.78
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 78.95 114 114 0.00 8 9 12.50
2018-03-31 13F-HR JD / JD.com, Inc. 40.55 456 2,836 521.93 19 115 505.26
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 27.52 253 218 -13.83 8 6 -25.00
2018-03-31 13F-HR W / Wayfair, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR SCL / Stepan Co. 93.02 42 43 2.38 3 4 33.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.39 7,635 7,994 4.70 110 131 19.09
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 127.66 47 47 0.00 5 6 20.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.55 5,267 4,965 -5.73 265 246 -7.17
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.03 2,390 1,864 -22.01 238 179 -24.79
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 57 10 -82.46 1 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 7,318 6,768 -7.52 689 652 -5.37
2018-03-31 13F-HR DSPG / DSP Group, Inc. 15.87 40 63 57.50 1 1 0.00
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.98 4,029 4,039 0.25 216 214 -0.93
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 10,331 10,520 1.83 330 293 -11.21
2018-03-31 13F-HR CXW / CoreCivic Inc 19.60 2,362 2,857 20.96 53 56 5.66
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.33 225 225 0.00 3 3 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.50 1,735 1,721 -0.81 38 37 -2.63
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.46 2,682 2,682 0.00 18 20 11.11
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 43,927 50,522 15.01 5,462 6,061 10.97
2018-03-31 13F-HR COUP / Coupa Software Incorporated 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.63 2,224 1,784 -19.78 80 60 -25.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.30 9,880 8,742 -11.52 132 125 -5.30
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.87 1,038 1,038 0.00 32 31 -3.12
2018-03-31 13F-HR LB / L Brands, Inc. 38.28 1,368 862 -36.99 82 33 -59.76
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 43.10 1,103 928 -15.87 46 40 -13.04
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.91 2,892 3,390 17.22 630 776 23.17
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.14 7,008 6,480 -7.53 523 448 -14.34
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 71.43 30 42 40.00 1 3 200.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 4,608 4,625 0.37 236 274 16.10
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 61.54 396 65 -83.59 24 4 -83.33
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 131.58 76 76 0.00 10 10 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.12 881 577 -34.51 78 52 -33.33
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.44 527 527 0.00 23 25 8.70
2018-03-31 13F-HR BP / BP Plc 40.51 10,577 9,627 -8.98 445 390 -12.36
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 45.00 254 200 -21.26 11 9 -18.18
2018-03-31 13F-HR IIVI / II-VI Inc. 40.13 341 299 -12.32 16 12 -25.00
2018-03-31 13F-HR CACI / CACI International, Inc. 151.26 1,403 1,309 -6.70 186 198 6.45
2018-03-31 13F-HR APEI / American Public Education, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 87.91 95 91 -4.21 9 8 -11.11
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.72 1,009 1,004 -0.50 67 71 5.97
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 46.15 65 65 0.00 2 3 50.00
2018-03-31 13F-HR MCR / MFS Charter Income Trust 7.95 1,345 629 -53.23 11 5 -54.55
2018-03-31 13F-HR SYK / Stryker Corp. 161.08 1,720 1,670 -2.91 266 269 1.13
2018-03-31 13F-HR FIVE / Five Below, Inc. 76.92 65 65 0.00 4 5 25.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 217,478 218,824 0.62 33,157 33,224 0.20
2018-03-31 13F-HR MDCO / Medicines Company 28.57 92 105 14.13 3 3 0.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 12.20 86 164 90.70 1 2 100.00
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 23.26 509 86 -83.10 13 2 -84.62
2018-03-31 13F-HR WCN / Waste Connections, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 17.75 284 169 -40.49 4 3 -25.00
2018-03-31 13F-HR POR / Portland General Electric Co. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.43 3,184 4,423 38.91 302 369 22.19
2018-03-31 13F-HR CWT / California Water Service Group 40.54 74 74 0.00 3 3 0.00
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 651 651 0.00 10 11 10.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 0.00 64 14 -78.12 2 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.49 630 488 -22.54 12 10 -16.67
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 100.00 5 20 300.00 0 2
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 45.45 126 22 -82.54 4 1 -75.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.44 1,091 1,007 -7.70 93 80 -13.98
2018-03-31 13F-HR CA / CA, Inc. 33.92 13,815 9,257 -32.99 460 314 -31.74
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 29.85 210 201 -4.29 6 6 0.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 79.37 68 63 -7.35 4 5 25.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 16.95 916 236 -74.24 14 4 -71.43
2018-03-31 13F-HR FDX / FedEx Corp. 240.15 8,327 7,966 -4.34 2,078 1,913 -7.94
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 36.08 179 194 8.38 4 7 75.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.95 1,391 1,272 -8.55 58 47 -18.97
2018-03-31 13F-HR FTK / Flotek Industries Inc. 4.08 194 245 26.29 1 1 0.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 780 711 -8.85 8 6 -25.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.23 812 808 -0.49 19 22 15.79
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.86 181 176 -2.76 14 13 -7.14
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 67.87 221 221 0.00 15 15 0.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.21 2,575 1,030 -60.00 72 27 -62.50
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.60 101 101 0.00 4 4 0.00
2018-03-31 13F-HR EXH / 6.06 62 165 166.13 1 1 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 66.67 40 45 12.50 2 3 50.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 69,884 70,204 0.46 2,063 2,105 2.04
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.33 1,881 1,668 -11.32 163 154 -5.52
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 18,826 21,231 12.77 736 668 -9.24
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.81 2,624 2,439 -7.05 44 41 -6.82
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 80.65 115 62 -46.09 8 5 -37.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 30,842 30,168 -2.19 3,316 3,030 -8.62
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.89 1,651 1,594 -3.45 285 274 -3.86
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 7,766 14,456 86.14 415 823 98.31
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.51 6,726 6,158 -8.44 788 699 -11.29
2018-03-31 13F-HR RES / RPC, Inc. 20.55 91 146 60.44 2 3 50.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.36 801 731 -8.74 23 20 -13.04
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.29 933 1,430 53.27 194 295 52.06
2018-03-31 13F-HR PLUS / ePlus inc. 90.91 35 33 -5.71 3 3 0.00
2018-03-31 13F-HR FI / Frank's International NV 0.00 0 25 0 0
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.86 307 307 0.00 11 15 36.36
2018-03-31 13F-HR UVV / Universal Corp. 52.17 87 115 32.18 5 6 20.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 20.00 300 300 0.00 5 6 20.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 143.90 410 410 0.00 60 59 -1.67
2018-03-31 13F-HR ARMK / Aramark 39.52 5,780 3,365 -41.78 247 133 -46.15
2018-03-31 13F-HR ECOL / US Ecology, Inc. 48.78 306 41 -86.60 16 2 -87.50
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 29.85 49 67 36.73 1 2 100.00
2018-03-31 13F-HR MG / Mistras Group Inc. 18.57 700 700 0.00 16 13 -18.75
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 3,728 3,864 3.65 332 362 9.04
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 101 96 -4.95 16 15 -6.25
2018-03-31 13F-HR ERA / Era Group Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.70 5,995 7,792 29.97 182 247 35.71
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 90.91 869 11 -98.73 270 1 -99.63
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.70 25 869 3,376.00 2 270 13,400.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 609 936 53.69 99 160 61.62
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.23 3,301 3,301 0.00 82 113 37.80
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.93 3,322 4,783 43.98 13 14 7.69
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 107.14 53 28 -47.17 7 3 -57.14
2018-03-31 13F-HR XRX / Xerox Corp. 28.73 1,192 1,114 -6.54 35 32 -8.57
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 6,952 5,175 -25.56 140 119 -15.00
2018-03-31 13F-HR GIB / CGI Group Inc. 0.00 5 8 60.00 0 0
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 105.26 20 19 -5.00 3 2 -33.33
2018-03-31 13F-HR TRMK / Trustmark Corp. 26.32 84 38 -54.76 3 1 -66.67
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 23.26 189 129 -31.75 5 3 -40.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 23.31 514 429 -16.54 14 10 -28.57
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 62.50 16 16 0.00 0 1
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 32 10 -68.75 1 0 -100.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 45.87 109 109 0.00 7 5 -28.57
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 10,113 10,155 0.42 653 691 5.82
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 48.78 85 82 -3.53 5 4 -20.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.28 1,223 4,444 263.37 42 139 230.95
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 400.00 5 5 0.00 2 2 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 13,109 12,464 -4.92 720 739 2.64
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 102.39 311 293 -5.79 29 30 3.45
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.50 341 341 0.00 37 37 0.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 15.27 131 131 0.00 2 2 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.91 2,529 2,815 11.31 78 87 11.54
2018-03-31 13F-HR ECA / EnCana Corp. 14.29 1,970 70 -96.45 26 1 -96.15
2018-03-31 13F-HR MTSC / MTS Systems Corp. 41.67 48 48 0.00 3 2 -33.33
2018-03-31 13F-HR VC / Visteon Corp. 110.58 836 841 0.60 105 93 -11.43
2018-03-31 13F-HR HYGS / Hydrogenics Corp 0.00 20 20 0.00 0 0
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.65 6,805 6,371 -6.38 622 603 -3.05
2018-03-31 13F-HR WDAY / Workday, Inc. 127.27 102 110 7.84 10 14 40.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 1,396 1,466 5.01 80 102 27.50
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.20 1,507 1,381 -8.36 91 79 -13.19
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.57 490 490 0.00 14 14 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 79.85 204 263 28.92 19 21 10.53
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.74 1,626 1,983 21.96 52 55 5.77
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.72 714 627 -12.18 65 55 -15.38
2018-03-31 13F-HR S / Sprint Corporation 6.29 199 159 -20.10 1 1 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 62.50 33 16 -51.52 2 1 -50.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 78.43 48 51 6.25 4 4 0.00
2018-03-31 13F-HR USM / United States Cellular Corp. 39.06 96 128 33.33 4 5 25.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 645.57 102 79 -22.55 73 51 -30.14
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 115.38 52 52 0.00 5 6 20.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 40.00 60 75 25.00 3 3 0.00
2018-03-31 13F-HR BEL / Belmond Ltd. 13.07 164 153 -6.71 2 2 0.00
2018-03-31 13F-HR UNT / Unit Corp. 19.92 68 1,556 2,188.24 1 31 3,000.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.55 378 619 63.76 64 113 76.56
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 63.83 47 47 0.00 2 3 50.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 41.67 32 48 50.00 2 2 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.81 1,067 1,132 6.09 93 96 3.23
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 123.08 381 65 -82.94 51 8 -84.31
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR WWD / Woodward, Inc 71.96 737 806 9.36 56 58 3.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.66 11,284 11,557 2.42 985 990 0.51
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 1.00 0 1,079,200 0 1,079
2018-03-31 13F-HR ALB / Albemarle Corp. 92.77 4,561 5,907 29.51 583 548 -6.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 0.00 5,634 14 -99.75 85 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.73 55 267 385.45 1 5 400.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.58 71 66 -7.04 16 17 6.25
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 156,241 178,235 14.08 8,131 9,094 11.84
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.40 62 99 59.68 2 4 100.00
2018-03-31 13F-HR GLT / Glatfelter 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 56,063 52,669 -6.05 6,932 6,625 -4.43
2018-03-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.01 994 994 0.00 1 1 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 16,393 16,160 -1.42 897 882 -1.67
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 114.53 2,436 2,436 0.00 273 279 2.20
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 69.77 21 43 104.76 2 3 50.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 0.00 11 13 18.18 0 0
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.64 448 567 26.56 8 10 25.00
2018-03-31 13F-HR OFG / OFG Bancorp 0.00 18 20 11.11 0 0
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.91 173 123 -28.90 11 7 -36.36
2018-03-31 13F-HR CSRA / CSRA Inc. 43.21 893 162 -81.86 27 7 -74.07
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 51.28 78 78 0.00 4 4 0.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.00 2,000 2,000 0.00 71 68 -4.23
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.43 2,068 1,694 -18.09 50 38 -24.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.92 3,512 3,739 6.46 121 153 26.45
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 6 4 -33.33
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 25.91 193 193 0.00 5 5 0.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 11.56 731 346 -52.67 10 4 -60.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.40 8,125 6,488 -20.15 408 327 -19.85
2018-03-31 13F-HR TEN / Tenneco, Inc. 0.00 31 4 -87.10 2 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 22.51 2,100 2,354 12.10 52 53 1.92
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.64 5,372 4,541 -15.47 91 71 -21.98
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.67 800 300 -62.50 38 14 -63.16
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 0.00 29 29 0.00 0 0
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.77 2,417 1,746 -27.76 51 45 -11.76
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 59 52 -11.86
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 33,302 31,602 -5.10 1,613 1,634 1.30
2018-03-31 13F-HR BCC / Boise Cascade Co. 43.01 93 93 0.00 4 4 0.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 10.93 189 183 -3.17 1 2 100.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 36.36 39 55 41.03 1 2 100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.54 1,150 570 -50.43 23 10 -56.52
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 14.93 29 201 593.10 1 3 200.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.36 728 828 13.74 17 21 23.53
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.01 913 830 -9.09 46 44 -4.35
2018-03-31 13F-HR CUK / Carnival Plc 66.67 411 315 -23.36 27 21 -22.22
2018-03-31 13F-HR BCE / BCE Inc. 43.20 2,396 1,898 -20.78 115 82 -28.70
2018-03-31 13F-HR BGC / General Cable Corp. 27.03 111 111 0.00 3 3 0.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.33 1,200 1,200 0.00 21 22 4.76
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR FTS / Fortis Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.39 1,107 945 -14.63 58 41 -29.31
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.01 8,678 8,591 -1.00 89 86 -3.37
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 110 110 0.00 16 15 -6.25
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 56.07 465 428 -7.96 29 24 -17.24
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.39 1,868 1,593 -14.72 344 324 -5.81
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.33 150 153 2.00 20 23 15.00
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 17.54 0 57 0 1
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.72 1,777 1,737 -2.25 77 69 -10.39
2018-03-31 13F-HR POOL / Pool Corp. 146.64 498 491 -1.41 65 72 10.77
2018-03-31 13F-HR LOGI / Logitech International S.A. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 147.06 36 34 -5.56 5 5 0.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.24 538 524 -2.60 40 41 2.50
2018-03-31 13F-HR TECK / Teck Resources Ltd. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 4,539 4,220 -7.03 1,156 1,063 -8.04
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.09 250 275 10.00 28 30 7.14
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.59 33,328 33,328 0.00 137 153 11.68
2018-03-31 13F-HR DXCM / DexCom, Inc. 70.71 39 99 153.85 2 7 250.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 7,198 8,144 13.14 691 847 22.58
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 27.40 236 73 -69.07 5 2 -60.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 14.49 138 138 0.00 2 2 0.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 1,587 1,507 -5.04 83 72 -13.25
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.94 1,023 753 -26.39 20 12 -40.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.63 552 1,130 104.71 22 38 72.73
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 30.30 28 33 17.86 1 1 0.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.70 2,651 3,028 14.22 75 96 28.00
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.57 5,309 5,247 -1.17 384 407 5.99
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.89 1,426 1,426 0.00 71 74 4.23
2018-03-31 13F-HR NI / NiSource, Inc. 24.01 1,930 1,541 -20.16 50 37 -26.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 12,457 11,674 -6.29 1,177 1,065 -9.52
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.40 1,904 2,108 10.71 45 43 -4.44
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.55 100 97 -3.00 5 5 0.00
2018-03-31 13F-HR DAC / Danaos Corp. 2.35 624 425 -31.89 1 1 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 53.57 192 56 -70.83 10 3 -70.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.93 436 335 -23.17 8 5 -37.50
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.25 4,000 4,000 0.00 54 53 -1.85
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.05 468 473 1.07 20 18 -10.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.33 2,028 1,482 -26.92 71 82 15.49
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 66.67 42 45 7.14 2 3 50.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.29 700 700 0.00 25 24 -4.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 19,829 21,858 10.23 526 535 1.71
2018-03-31 13F-HR VREX / Varex Imaging Corp 33.90 555 177 -68.11 22 6 -72.73
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 1,200 1,200 0.00 45 52 15.56
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.45 1,711 1,644 -3.92 538 586 8.92
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 788 770 -2.28 162 146 -9.88
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.13 1,411 1,621 14.88 163 185 13.50
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.86 528 528 0.00 39 39 0.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 18,598 18,623 0.13 333 302 -9.31
2018-03-31 13F-HR NAV / Navistar International Corp. 35.64 491 477 -2.85 21 17 -19.05
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.49 263 315 19.77 13 20 53.85
2018-03-31 13F-HR OFIX / Orthofix International N.V. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 0.00 9,124 52 -99.43 68 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 44.44 45 45 0.00 1 2 100.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 23,550 23,557 0.03 2,186 2,306 5.49
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.79 388 264 -31.96 1 1 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.36 5,080 3,120 -38.58 381 232 -39.11
2018-03-31 13F-HR ABCB / Ameris Bancorp 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 41.67 68 72 5.88 3 3 0.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 28.04 107 107 0.00 2 3 50.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.40 1,949 3,898 100.00 100 99 -1.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.14 1,097 1,053 -4.01 23 17 -26.09
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.03 3,574 3,433 -3.95 134 134 0.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.17 4,163 4,163 0.00 64 59 -7.81
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 7,690 7,869 2.33 102 103 0.98
2018-03-31 13F-HR LNN / Lindsay Corp. 111.11 10 18 80.00 1 2 100.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.00 0 50 0 4
2018-03-31 13F-HR WDC / Western Digital Corp. 92.14 1,779 1,704 -4.22 141 157 11.35
2018-03-31 13F-HR LRN / K12 Inc. 14.25 2,314 2,105 -9.03 37 30 -18.92
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.64 1,247 1,357 8.82 40 47 17.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 1,311 1,378 5.11 34 35 2.94
2018-03-31 13F-HR PWR / Quanta Services, Inc. 31.25 166 160 -3.61 6 5 -16.67
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.80 601 601 0.00 72 72 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.64 1,073 934 -12.95 102 94 -7.84
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 13.33 75 75 0.00 1 1 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 210.53 16 19 18.75 3 4 33.33
2018-03-31 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 26.75 4,000 4,000 0.00 108 107 -0.93
2018-03-31 13F-HR VVV / Valvoline Inc. 25.00 144 160 11.11 4 4 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.62 9,436 8,719 -7.60 454 389 -14.32
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.24 5,060 7,747 53.10 188 273 45.21
2018-03-31 13F-HR DF / Dean Foods Co. 8.55 735 585 -20.41 8 5 -37.50
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.42 63 377 498.41 12 88 633.33
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.69 560 2,387 326.25 12 47 291.67
2018-03-31 13F-HR INBK / First Internet Bancorp 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.09 983 853 -13.22 145 134 -7.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.43 7,081 7,669 8.30 1,231 1,307 6.17
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 4.82 607 415 -31.63 3 2 -33.33
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 46.38 375 345 -8.00 15 16 6.67
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 4,049 4,049 0.00 94 89 -5.32
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.85 185 208 12.43 5 6 20.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.55 178 97 -45.51 10 5 -50.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 30,258 29,074 -3.91 4,580 5,093 11.20
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.27 667 626 -6.15 52 49 -5.77
2018-03-31 13F-HR CBM / Cambrex Corp. 52.24 3,656 3,656 0.00 175 191 9.14
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.59 4,689 3,702 -21.05 253 191 -24.51
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 37.97 91 79 -13.19 4 3 -25.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 51.43 180 175 -2.78 10 9 -10.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 75,772 73,457 -3.06 6,338 5,481 -13.52
2018-03-31 13F-HR MAN / ManpowerGroup 115.21 1,096 1,111 1.37 138 128 -7.25
2018-03-31 13F-HR AEGN / Aegion Corp 18.18 22 55 150.00 1 1 0.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 75,182 79,403 5.61 3,449 3,448 -0.03
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.54 2,310 2,407 4.20 32 35 9.38
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.00 520 520 0.00 13 13 0.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.74 468 503 7.48 16 22 37.50
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.70 341 507 48.68 7 11 57.14
2018-03-31 13F-HR PPL / PPL Corp. 28.20 5,695 4,291 -24.65 176 121 -31.25
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 36,993 36,784 -0.56 1,900 1,921 1.11
2018-03-31 13F-HR UFI / Unifi, Inc. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.11 701 648 -7.56 84 72 -14.29
2018-03-31 13F-HR MATW / Matthews International Corp. 50.00 19 40 110.53 1 2 100.00
2018-03-31 13F-HR WPPGY / WPP PLC 81.08 143 74 -48.25 13 6 -53.85
2018-03-31 13F-HR CTRL / Control4 Corp 21.79 799 780 -2.38 24 17 -29.17
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.38 1,950 1,950 0.00 69 69 0.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 58.82 95 102 7.37 5 6 20.00
2018-03-31 13F-HR TECD / Tech Data Corp. 94.34 141 53 -62.41 14 5 -64.29
2018-03-31 13F-HR AXP / American Express Co. 93.30 9,397 8,810 -6.25 933 822 -11.90
2018-03-31 13F-HR VFC / V.F. Corp. 74.25 1,555 1,468 -5.59 115 109 -5.22
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.52 542 542 0.00 14 16 14.29
2018-03-31 13F-HR GOGO / Gogo Inc. 7.84 510 510 0.00 6 4 -33.33
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 1,510 3,220 113.25 107 213 99.07
2018-03-31 13F-HR ADC / Agree Realty Corp. 44.12 59 68 15.25 3 3 0.00
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 6 5 -16.67
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 0.00 47 25 -46.81 1 0 -100.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.05 28,456 27,845 -2.15 1,484 1,505 1.42
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.12 1,380 1,221 -11.52 49 38 -22.45
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.22 166 166 0.00 9 9 0.00
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.17 1,179 835 -29.18 17 11 -35.29
2018-03-31 13F-HR COTY / Coty, Inc. 18.33 1,793 1,909 6.47 36 35 -2.78
2018-03-31 13F-HR CRAY / Cray, Inc. 18.18 62 55 -11.29 2 1 -50.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 19,557 18,450 -5.66 412 387 -6.07
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.53 8,404 8,236 -2.00 404 375 -7.18
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.69 145 145 0.00 3 3 0.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 55 49 -10.91
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 72.16 113 97 -14.16 8 7 -12.50
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.70 810 504 -37.78 121 82 -32.23
2018-03-31 13F-HR AON / Aon Plc 140.77 931 888 -4.62 125 125 0.00
2018-03-31 13F-HR COHU / Cohu, Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.67 300 300 0.00 15 20 33.33
2018-03-31 13F-HR MDT / Medtronic plc 80.19 10,269 8,629 -15.97 829 692 -16.53
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.52 5,800 8,335 43.71 69 96 39.13
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.01 2,973 2,658 -10.60 251 210 -16.33
2018-03-31 13F-HR UDR / UDR, Inc. 35.40 687 452 -34.21 26 16 -38.46
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 15 16 6.67
2018-03-31 13F-HR CE / Celanese Corp. 100.00 286 220 -23.08 31 22 -29.03
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.90 10,000 10,000 0.00 9 9 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 11,424 11,345 -0.69 830 743 -10.48
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.99 3,322 3,102 -6.62 227 183 -19.38
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 7.00 1,000 1,000 0.00 9 7 -22.22
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SWX / Southwest Gas Corp. 65.57 4 61 1,425.00 0 4
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 1 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.67 2,213 1,322 -40.26 180 104 -42.22
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 16 23 43.75
2018-03-31 13F-HR RDC / Rowan Companies plc 13.76 185 218 17.84 3 3 0.00
2018-03-31 13F-HR CVG / Convergys Corp. 21.92 377 365 -3.18 9 8 -11.11
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.89 660 713 8.03 31 37 19.35
2018-03-31 13F-HR RSO / Resource Capital Corp. 0 0
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 29.41 44 34 -22.73 2 1 -50.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 0.00 36 36 0.00 0 0
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 15,888 15,524 -2.29 2,131 2,087 -2.06
2018-03-31 13F-HR APPN / Appian Corp. 27.78 100 180 80.00 3 5 66.67
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.85 104 104 0.00 3 3 0.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.07 2,418 2,418 0.00 6 5 -16.67
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 8.40 326 357 9.51 3 3 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.01 663 362 -45.40 45 21 -53.33
2018-03-31 13F-HR UAN / CVR Partners, LP 3.33 0 1,804 0 6
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 75.27 93 93 0.00 7 7 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 31.91 188 188 0.00 6 6 0.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.74 1,135 1,135 0.00 21 19 -9.52
2018-03-31 13F-HR WCC / Wesco International, Inc. 63.69 157 157 0.00 11 10 -9.09
2018-03-31 13F-HR DOV / Dover Corp. 98.17 3,169 3,667 15.71 320 360 12.50
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.87 160 109 -31.88 10 5 -50.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 9,514 5,711 -39.97 804 442 -45.02
2018-03-31 13F-HR DIN / DineEquity, Inc. 68.18 88 88 0.00 4 6 50.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.50 1,535 903 -41.17 25 14 -44.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 15,369 12,730 -17.17 1,428 1,117 -21.78
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 27.45 255 255 0.00 8 7 -12.50
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 4.05 1,293 987 -23.67 6 4 -33.33
2018-03-31 13F-HR ENTG / Entegris, Inc. 35.40 339 339 0.00 10 12 20.00
2018-03-31 13F-HR ESV / Ensco plc 4.14 1,717 1,208 -29.64 10 5 -50.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 63.29 699 79 -88.70 40 5 -87.50
2018-03-31 13F-HR SLV / iShares Silver Trust 15.47 4,202 4,202 0.00 67 65 -2.99
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.23 844 860 1.90 69 69 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.33 747 1,210 61.98 54 73 35.19
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.50 1,102 1,334 21.05 8 10 25.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.58 0 1,308 0 40
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.25 987 987 0.00 15 19 26.67
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.04 729 705 -3.29 27 24 -11.11
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.14 597 560 -6.20 22 18 -18.18
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 146.85 143 143 0.00 21 21 0.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.40 190 163 -14.21 3 3 0.00
2018-03-31 13F-HR TEX / Terex Corp. 37.59 123 133 8.13 6 5 -16.67
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.84 3,302 740 -77.59 132 28 -78.79
2018-03-31 13F-HR SRI / Stoneridge, Inc. 30.00 100 100 0.00 2 3 50.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 1,200 1,200 0.00 7 6 -14.29
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 3,317 83,542 2,418.60 129 3,238 2,410.08
2018-03-31 13F-HR KF / Korea Fund, Inc. (The) 40.00 500 500 0.00 21 20 -4.76
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.06 551 411 -25.41 19 14 -26.32
2018-03-31 13F-HR MUX / McEwen Mining Inc. 1.97 507 508 0.20 1 1 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 16,439 13,809 -16.00 1,192 859 -27.94
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.43 9,336 9,148 -2.01 756 690 -8.73
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.52 1,357 536 -60.50 30 11 -63.33
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.75 1,036 1,384 33.59 78 91 16.67
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 5 4 -20.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.58 2,101 2,089 -0.57 46 43 -6.52
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.98 2,516 2,345 -6.80 104 75 -27.88
2018-03-31 13F-HR NATI / National Instruments Corp. 50.79 1,130 1,398 23.72 47 71 51.06
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.96 3,487 2,886 -17.24 405 326 -19.51
2018-03-31 13F-HR SPLK / Splunk Inc. 96.05 166 177 6.63 14 17 21.43
2018-03-31 13F-HR HSKA / Heska Corp. 90.91 0 11 0 1
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.54 639 629 -1.56 7 6 -14.29
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.68 7,150 6,632 -7.24 244 230 -5.74
2018-03-31 13F-HR EQC / Equity Commonwealth 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.25 119 71 -40.34 6 3 -50.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.77 1,399 1,399 0.00 112 106 -5.36
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 0.00 0 27 0 0
2018-03-31 13F-HR KAMN / Kaman Corp. 62.42 785 785 0.00 46 49 6.52
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.17 2,138 1,648 -22.92 31 25 -19.35
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 0.00 31 31 0.00 0 0
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.07 348 305 -12.36 12 11 -8.33
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.97 459 459 0.00 11 11 0.00
2018-03-31 13F-HR EGOV / NIC, Inc. 13.61 1,048 1,176 12.21 17 16 -5.88
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.52 807 612 -24.16 160 127 -20.62
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 84.00 250 250 0.00 20 21 5.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 37.04 218 54 -75.23 10 2 -80.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 13.89 459 144 -68.63 5 2 -60.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.46 640 543 -15.16 142 136 -4.23
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.72 711 651 -8.44 21 20 -4.76
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 312.50 68 48 -29.41 19 15 -21.05
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 9,571 9,039 -5.56 1,022 965 -5.58
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.16 4,169 4,219 1.20 731 912 24.76
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.52 1,116 1,050 -5.91 135 115 -14.81
2018-03-31 13F-HR IRDM / Iridium Communications Inc 8.40 82 119 45.12 1 1 0.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 1 3 200.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 1,372 1,090 -20.55 36 24 -33.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.04 2,091 2,574 23.10 170 188 10.59
2018-03-31 13F-HR XOMA / XOMA Corporation 20.00 100 100 0.00 4 2 -50.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 58.82 8,774 17 -99.81 14 1 -92.86
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 1.60 17 8,774 51,511.76 1 14 1,300.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 32.61 103 92 -10.68 3 3 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.76 2,202 2,125 -3.50 89 76 -14.61
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.47 531 445 -16.20 14 10 -28.57
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 35.09 50 57 14.00 2 2 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.56 10,807 8,863 -17.99 1,200 971 -19.08
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 43.90 5 410 8,100.00 0 18
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.60 1,928 1,952 1.24 302 374 23.84
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.20 7,241 6,189 -14.53 139 125 -10.07
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 964 828 -14.11 166 143 -13.86
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.35 81 81 0.00 1 1 0.00
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.36 15,402 7,767 -49.57 679 329 -51.55
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.23 6,655 5,892 -11.47 439 349 -20.50
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 29.41 34 34 0.00 2 1 -50.00
2018-03-31 13F-HR AGN / Allergan plc 168.28 2,899 2,793 -3.66 474 470 -0.84
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.41 807 782 -3.10 27 23 -14.81
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.30 941 1,076 14.35 22 24 9.09
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.63 159 159 0.00 16 16 0.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.39 1,179 1,150 -2.46 43 43 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 148.94 138 141 2.17 18 21 16.67
2018-03-31 13F-HR TXT / Textron, Inc. 58.82 916 697 -23.91 52 41 -21.15
2018-03-31 13F-HR MORN / Morningstar, Inc. 97.30 231 185 -19.91 22 18 -18.18
2018-03-31 13F-HR POWL / Powell Industries, Inc. 19.23 29 52 79.31 1 1 0.00
2018-03-31 13F-HR SONC / Sonic Corp. 17.54 57 57 0.00 2 1 -50.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.74 2,810 2,969 5.66 195 213 9.23
2018-03-31 13F-HR EQT / EQT Corp. 48.04 1,362 562 -58.74 78 27 -65.38
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 26,366 26,506 0.53 4,045 4,067 0.54
2018-03-31 13F-HR SYNA / Synaptics, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 5,034 4,500 -10.61 300 245 -18.33
2018-03-31 13F-HR BC / Brunswick Corp. 57.69 1,606 52 -96.76 89 3 -96.63
2018-03-31 13F-HR MGA / Magna International Inc. 56.31 3,751 3,676 -2.00 213 207 -2.82
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 39.06 128 128 0.00 6 5 -16.67
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR XOXO / XO Group Inc. 26.67 75 75 0.00 1 2 100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 52.63 57 76 33.33 3 4 33.33
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.42 2,167 2,270 4.75 38 35 -7.89
2018-03-31 13F-HR CAVM / Cavium, Inc. 66.67 150 15 -90.00 13 1 -92.31
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.07 980 1,077 9.90 55 41 -25.45
2018-03-31 13F-HR O / Realty Income Corp. 118 111 -5.93
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.36 37 139 275.68 2 7 250.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 26.67 408 75 -81.62 8 2 -75.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 57.14 62 70 12.90 3 4 33.33
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.08 3,668 3,929 7.12 366 405 10.66
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.18 4,420 4,420 0.00 182 182 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.40 11,195 10,188 -9.00 730 707 -3.15
2018-03-31 13F-HR PFE / Pfizer, Inc. 0.00 185,364 6 -100.00 6,579 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,105 185,364 16,675.02 11 6,579 59,709.09
2018-03-31 13F-HR AVX / AVX Corp. 19.48 154 154 0.00 3 3 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 26.70 3,606 2,772 -23.13 93 74 -20.43
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 27 15 -44.44
2018-03-31 13F-HR ACCO / Acco Brands Corp. 10.05 246 199 -19.11 3 2 -33.33
2018-03-31 13F-HR ARCB / ArcBest Corp, 35.71 32 112 250.00 1 4 300.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 166.67 0 30 0 5
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 6 5 -16.67
2018-03-31 13F-HR STC / Stewart Information Services Corp. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 0 3
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.78 285 288 1.05 15 8 -46.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.52 5,882 5,344 -9.15 479 441 -7.93
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 57.11 1,319 928 -29.64 65 53 -18.46
2018-03-31 13F-HR TER / Teradyne, Inc. 45.61 1,572 1,425 -9.35 66 65 -1.52
2018-03-31 13F-HR GFF / Griffon Corp. 17.39 115 115 0.00 2 2 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.78 635 561 -11.65 28 24 -14.29
2018-03-31 13F-HR AVT / Avnet, Inc. 41.67 275 264 -4.00 11 11 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.53 4,260 4,262 0.05 366 356 -2.73
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 66.67 7 15 114.29 1 1 0.00
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.07 4,574 4,575 0.02 162 165 1.85
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 1,848 1,848 0.00 155 154 -0.65
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.01 454 454 0.00 5 5 0.00
2018-03-31 13F-HR MANU / Manchester United Ltd. 21.13 142 142 0.00 3 3 0.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.55 4,239 4,329 2.12 52 50 -3.85
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.79 432 380 -12.04 31 25 -19.35
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 17.78 70 225 221.43 2 4 100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 112.90 62 62 0.00 7 7 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 32.65 492 490 -0.41 16 16 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.18 1,725 1,417 -17.86 476 329 -30.88
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.17 1,278 1,174 -8.14 219 181 -17.35
2018-03-31 13F-HR NANO / Nanometrics, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR CPLA / Capella Education Co. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 47.90 696 668 -4.02 37 32 -13.51
2018-03-31 13F-HR CROX / Crocs, Inc. 15.62 961 704 -26.74 12 11 -8.33
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 16.26 31 123 296.77 1 2 100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.81 1,311 896 -31.66 8 7 -12.50
2018-03-31 13F-HR REX / REX American Resources Corp. 0.00 0 3 0 0
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 10,630 10,239 -3.68 92 87 -5.43
2018-03-31 13F-HR AAON / AAON, Inc. 37.38 99 107 8.08 4 4 0.00
2018-03-31 13F-HR QADA / QAD, Inc. 31.71 410 410 0.00 12 13 8.33
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 3,448 3,381 -1.94 396 350 -11.62
2018-03-31 13F-HR NCR / NCR Corp. 31.48 7,973 7,306 -8.37 271 230 -15.13
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.58 1,163 795 -31.64 17 10 -41.18
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 102 25 -75.49
2018-03-31 13F-HR CNMD / CONMED Corp. 76.92 26 26 0.00 1 2 100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.77 1,185 416 -64.89 106 44 -58.49
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.56 1,292 1,292 0.00 79 86 8.86
2018-03-31 13F-HR AAT / American Assets Trust Inc 0 6
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 76.92 8 13 62.50 1 1 0.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.64 4,083 4,083 0.00 311 317 1.93
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 168 119 -29.17
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 106.56 101 122 20.79 11 13 18.18
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.59 1,455 771 -47.01 5 2 -60.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.61 259 314 21.24 35 52 48.57
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 56.60 92 106 15.22 5 6 20.00
2018-03-31 13F-HR QADB / QAD, Inc. 43.48 252 253 0.40 10 11 10.00
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 22,730 24,232 6.61 1,532 1,405 -8.29
2018-03-31 13F-HR V / Visa, Inc. 119.63 33,124 32,616 -1.53 3,777 3,902 3.31
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.01 226 317 40.27 10 13 30.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 6,984 6,884 -1.43 73 73 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 30.30 79 33 -58.23 2 1 -50.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 118,309 146,628 23.94 18,312 22,612 23.48
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 871 1,303 49.60 51 68 33.33
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.79 142 145 2.11 2 2 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.36 4,065 4,010 -1.35 229 226 -1.31
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 1 5 400.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 5,170 7,037 36.11 281 385 37.01
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.66 4,715 4,580 -2.86 912 1,061 16.34
2018-03-31 13F-HR ALOG / Analogic Corp. 85.71 86 35 -59.30 7 3 -57.14
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.15 801 783 -2.25 40 33 -17.50
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 962 1,026 6.65 16 18 12.50
2018-03-31 13F-HR RENN / Renren Inc. 8.38 800 6,800 750.00 8 57 612.50
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 43 40 -6.98 4 4 0.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 38.22 157 157 0.00 4 6 50.00
2018-03-31 13F-HR SAP / SAP SE 105.96 597 604 1.17 67 64 -4.48
2018-03-31 13F-HR G / Genpact Ltd. 31.98 5,958 5,254 -11.82 189 168 -11.11
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.44 1,288 1,440 11.80 169 208 23.08
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 12.99 17 77 352.94 0 1
2018-03-31 13F-HR STT / State Street Corp. 99.94 1,530 1,561 2.03 149 156 4.70
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 333.33 0 3 0 1
2018-03-31 13F-HR INFN / Infinera Corp. 11.29 1,422 886 -37.69 9 10 11.11
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.72 12,583 12,405 -1.41 843 716 -15.07
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.42 306 304 -0.65 36 36 0.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.04 3,235 2,727 -15.70 171 161 -5.85
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 13.79 175 145 -17.14 3 2 -33.33
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.26 547 545 -0.37 60 59 -1.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.94 2,903 2,381 -17.98 83 57 -31.33
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.53 7,500 7,500 0.00 82 79 -3.66
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.41 150 2,202 1,368.00 7 100 1,328.57
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.23 969 756 -21.98 15 10 -33.33
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 1,290 2,295 77.91 212 365 72.17
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.35 610 1,550 154.10 18 61 238.89
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 40.00 800 400 -50.00 34 16 -52.94
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.75 832 2,704 225.00 60 194 223.33
2018-03-31 13F-HR THRM / Gentherm Inc. 22.73 41 44 7.32 1 1 0.00
2018-03-31 13F-HR L / Loews Corp. 49.89 1,289 1,323 2.64 64 66 3.13
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.52 1,836 1,427 -22.28 211 152 -27.96
2018-03-31 13F-HR AXE / Anixter International, Inc. 71.43 56 56 0.00 4 4 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 39.60 101 101 0.00 4 4 0.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.42 1,259 1,219 -3.18 67 70 4.48
2018-03-31 13F-HR PLT / Plantronics, Inc. 62.50 19 16 -15.79 1 1 0.00
2018-03-31 13F-HR RNST / Renasant Corp. 42.33 1,537 1,441 -6.25 63 61 -3.17
2018-03-31 13F-HR ONB / Old National Bancorp 16.13 426 434 1.88 7 7 0.00
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.00 500 500 0.00 30 29 -3.33
2018-03-31 13F-HR SCHL / Scholastic Corp. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.80 7,655 6,978 -8.84 215 180 -16.28
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 5,764 6,332 9.85 380 463 21.84
2018-03-31 13F-HR MUR / Murphy Oil Corp. 24.96 796 561 -29.52 25 14 -44.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 0.00 0 16 0 0
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 62.50 117 96 -17.95 7 6 -14.29
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.06 1,694 1,799 6.20 189 198 4.76
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 93.75 39 32 -17.95 3 3 0.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 149.39 374 328 -12.30 56 49 -12.50
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.91 893 819 -8.29 87 72 -17.24
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 101.91 157 157 0.00 16 16 0.00
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.39 8,200 10,100 23.17 12 14 16.67
2018-03-31 13F-HR OGE / OGE Energy Corp. 33.40 227 509 124.23 7 17 142.86
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.84 435 490 12.64 44 45 2.27
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 8,801 6,994 -20.53 167 123 -26.35
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 72,569 71,645 -1.27 19,366 18,853 -2.65
2018-03-31 13F-HR BPOP / Popular, Inc. 39.55 204 177 -13.24 7 7 0.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 26 33 26.92
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.87 18,831 25,159 33.60 2,798 3,695 32.06
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 6,939 6,728 -3.04 540 419 -22.41
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.67 800 600 -25.00 40 28 -30.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 117.51 390 434 11.28 44 51 15.91
2018-03-31 13F-HR UMBF / UMB Financial Corp. 0.00 92 5 -94.57 7 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 67.80 56 59 5.36 4 4 0.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 15,164 14,595 -3.75 1,007 915 -9.14
2018-03-31 13F-HR KRG / Kite Realty Group Trust 16.67 186 60 -67.74 4 1 -75.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 26.67 75 75 0.00 3 2 -33.33
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.91 3,514 3,555 1.17 20 21 5.00
2018-03-31 13F-HR KSU / Kansas City Southern 107.84 205 204 -0.49 22 22 0.00
2018-03-31 13F-HR CPT / Camden Property Trust 86.96 96 92 -4.17 9 8 -11.11
2018-03-31 13F-HR KYO / Kyocera Corp. 57.24 301 297 -1.33 20 17 -15.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.18 1,942 1,836 -5.46 138 116 -15.94
2018-03-31 13F-HR AWR / American States Water Co. 53.76 157 93 -40.76 9 5 -44.44
2018-03-31 13F-HR LMNX / Luminex Corp. 20.36 472 393 -16.74 9 8 -11.11
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 55.56 89 36 -59.55 6 2 -66.67
2018-03-31 13F-HR USFD / US Foods Holding Corp. 33.78 67 296 341.79 2 10 400.00
2018-03-31 13F-HR RMD / ResMed Inc. 99.51 392 412 5.10 33 41 24.24
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.81 14,030 12,555 -10.51 197 186 -5.58
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 11.36 168 88 -47.62 3 1 -66.67
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 24.39 70 123 75.71 2 3 50.00
2018-03-31 13F-HR GMT / GATX Corp. 69.77 21 43 104.76 1 3 200.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.19 6,125 8,920 45.63 63 82 30.16
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 27.03 59 74 25.42 2 2 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.09 965 263 -72.75 145 40 -72.41
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 23.88 1,675 1,675 0.00 39 40 2.56
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 84.62 115 130 13.04 10 11 10.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.95 291 286 -1.72 14 14 0.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 40.23 245 174 -28.98 13 7 -46.15
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.12 203 191 -5.91 8 9 12.50
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 13,211 12,533 -5.13 2,828 2,716 -3.96
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 0.00 23 23 0.00 0 0
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 81.48 230 135 -41.30 20 11 -45.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 64.52 450 186 -58.67 28 12 -57.14
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.75 2,666 2,676 0.38 294 283 -3.74
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1.02 11,708 11,708 0.00 16 12 -25.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.54 6,448 5,228 -18.92 109 76 -30.28
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.73 526 440 -16.35 25 21 -16.00
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 23.87 419 419 0.00 10 10 0.00
2018-03-31 13F-HR IO / ION Geophysical Corp. 30.77 95 65 -31.58 2 2 0.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 100.00 24 30 25.00 2 3 50.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 66.67 18 15 -16.67 1 1 0.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.68 320 345 7.81 11 13 18.18
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.83 396 396 0.00 13 13 0.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 1,403 16 -98.86 32 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.81 25 1,403 5,512.00 1 32 3,100.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 130,334 107,652 -17.40 2,274 1,451 -36.19
2018-03-31 13F-HR SVU / Supervalu, Inc. 14.08 108 284 162.96 2 4 100.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.75 0 4,000 0 11
2018-03-31 13F-HR HF / HFF, Inc. 50.63 79 79 0.00 4 4 0.00
2018-03-31 13F-HR PUK / Prudential PLC 50.87 1,922 1,671 -13.06 98 85 -13.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 9,268 10,274 10.85 658 827 25.68
2018-03-31 13F-HR CATO / Cato Corp. 10.87 82 92 12.20 1 1 0.00
2018-03-31 13F-HR SNE / Sony Corp. 48.37 1,619 3,039 87.71 73 147 101.37
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.12 1,187 1,413 19.04 54 68 25.93
2018-03-31 13F-HR LPSN / LivePerson, Inc. 11.76 76 85 11.84 1 1 0.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.33 600 600 0.00 23 23 0.00
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 152.91 4,852 4,290 -11.58 669 656 -1.94
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.33 119 122 2.52 17 22 29.41
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR DFS / Discover Financial Services 72.07 2,527 2,220 -12.15 194 160 -17.53
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.38 14,600 14,600 0.00 356 356 0.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.09 2,888 928 -67.87 96 27 -71.87
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 10,964 10,335 -5.74 722 520 -27.98
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 29.41 102 102 0.00 2 3 50.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.95 246 246 0.00 29 30 3.45
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.51 1,010 1,220 20.79 30 36 20.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 75.34 345 146 -57.68 28 11 -60.71
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.52 619 537 -13.25 52 47 -9.62
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 171,582 178,526 4.05 7,877 8,387 6.47
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.19 4,618 4,644 0.56 452 456 0.88
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 33.33 268 210 -21.64 9 7 -22.22
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.38 1,290 773 -40.08 127 66 -48.03
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.74 1,066 1,136 6.57 68 69 1.47
2018-03-31 13F-HR P / Pandora Media, Inc. 6.45 384 155 -59.64 2 1 -50.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 47,924 47,078 -1.77 5,125 5,177 1.01
2018-03-31 13F-HR WING / Wingstop Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.71 1,890 1,700 -10.05 203 161 -20.69
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 5.84 514 514 0.00 5 3 -40.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 39.03 1,082 1,076 -0.55 38 42 10.53
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 22.83 1,270 1,270 0.00 27 29 7.41
2018-03-31 13F-HR BFS / Saul Centers, Inc. 56.60 64 53 -17.19 4 3 -25.00
2018-03-31 13F-HR WAT / Waters Corp. 37 53 43.24
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.32 2,949 1,510 -48.80 300 153 -49.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.67 2,861 2,963 3.57 91 82 -9.89
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.31 653 653 0.00 12 10 -16.67
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.37 1,833 1,833 0.00 73 74 1.37
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.69 628 457 -27.23 10 9 -10.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 4,678 5,840 24.84 266 341 28.20
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 2 2 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.28 7,142 5,951 -16.68 87 79 -9.20
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.09 1,892 1,303 -31.13 51 34 -33.33
2018-03-31 13F-HR HEI / HEICO Corp. 86.78 163 1,452 790.80 15 126 740.00
2018-03-31 13F-HR JJN / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.82 2,675 3,145 17.57 200 207 3.50
2018-03-31 13F-HR URE / ProShares Ultra Real Estate 57.46 7,884 7,884 0.00 520 453 -12.88
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.37 5,707 4,506 -21.04 237 236 -0.42
2018-03-31 13F-HR EBIX / Ebix, Inc. 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 180.56 72 72 0.00 11 13 18.18
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 6,753 8,772 29.90 113 144 27.43
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 21.13 511 142 -72.21 16 3 -81.25
2018-03-31 13F-HR HUM / Humana, Inc. 269.30 475 531 11.79 118 143 21.19
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 9,544 9,451 -0.97 695 687 -1.15
2018-03-31 13F-HR ATU / Actuant Corp. 23.58 902 636 -29.49 23 15 -34.78
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.33 171 171 0.00 12 11 -8.33
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 10.15 469 394 -15.99 4 4 0.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.93 1,677 1,936 15.44 47 56 19.15
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.34 3,263 3,260 -0.09 136 125 -8.09
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 5,865 6,617 12.82 432 454 5.09
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 5,329 5,807 8.97 552 577 4.53
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.32 5,774 5,810 0.62 89 89 0.00
2018-03-31 13F-HR KBH / KB Home 27.52 194 109 -43.81 6 3 -50.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.98 5,064 4,643 -8.31 339 311 -8.26
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.74 3,124 3,124 0.00 198 196 -1.01
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.59 1,586 959 -39.53 135 84 -37.78
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 9.62 0 104 0 1
2018-03-31 13F-HR BIG / Big Lots, Inc. 40.94 272 171 -37.13 15 7 -53.33
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 104.76 105 105 0.00 12 11 -8.33
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.48 58 308 431.03 1 6 500.00
2018-03-31 13F-HR CAJ / Canon, Inc. 36.07 610 610 0.00 23 22 -4.35
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 35.71 0 28 0 1
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.92 4,464 4,466 0.04 686 674 -1.75
2018-03-31 13F-HR UE / Urban Edge Properties 21.32 13,567 13,553 -0.10 346 289 -16.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 94,051 95,993 2.06 15,916 16,106 1.19
2018-03-31 13F-HR VVI / Viad Corp. 43.48 46 46 0.00 3 2 -33.33
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.30 1,104 1,011 -8.42 172 156 -9.30
2018-03-31 13F-HR B / Barnes Group, Inc. 59.37 792 758 -4.29 50 45 -10.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.19 4,168 3,948 -5.28 281 285 1.42
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 5,001 4,973 -0.56 91 79 -13.19
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.71 1,400 1,400 0.00 20 22 10.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.85 2,107 1,068 -49.31 38 18 -52.63
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.74 2,174 1,948 -10.40 112 93 -16.96
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.62 3,522 3,551 0.82 178 162 -8.99
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.58 200 1,365 582.50 4 24 500.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 130.43 17 23 35.29 2 3 50.00
2018-03-31 13F-HR RP / RealPage, Inc. 51.62 1,993 2,034 2.06 88 105 19.32
2018-03-31 13F-HR INVA / Innoviva, Inc. 20.83 89 48 -46.07 1 1 0.00
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR GCO / Genesco Inc. 43.48 215 161 -25.12 7 7 0.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.33 11,145 11,262 1.05 273 274 0.37
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.12 5,310 4,695 -11.58 316 240 -24.05
2018-03-31 13F-HR ACI / Arch Coal, Inc. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 24,700 24,700 0.00 103 103 0.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.98 1,170 1,163 -0.60 96 100 4.17
2018-03-31 13F-HR LIVN / LivaNova PLC 88.77 1,144 1,104 -3.50 91 98 7.69
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.55 236 491 108.05 8 15 87.50
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.87 3,634 3,401 -6.41 186 173 -6.99
2018-03-31 13F-HR BAP / Credicorp Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.85 1,706 2,103 23.27 134 149 11.19
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 55.56 191 72 -62.30 11 4 -63.64
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.50 1,200 1,200 0.00 3 3 0.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR MKC.V / McCormick & Co., Inc. 106.16 12,500 12,500 0.00 1,256 1,327 5.65
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.90 4,965 4,537 -8.62 54 54 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.53 3,147 2,377 -24.47 368 277 -24.73
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 166.67 2 60 2,900.00 0 10
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 24,544 24,687 0.58 1,715 1,659 -3.27
2018-03-31 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 33,588 41,945 24.88 1,929 2,428 25.87
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.50 2,945 2,195 -25.47 173 135 -21.97
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 31.91 97 94 -3.09 3 3 0.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.09 241 241 0.00 13 14 7.69
2018-03-31 13F-HR PRFT / Perficient, Inc. 30.30 50 66 32.00 1 2 100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.10 3,513 3,303 -5.98 73 73 0.00
2018-03-31 13F-HR DDR / DDR Corp. 7.34 3,221 2,181 -32.29 29 16 -44.83
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.23 3,471 2,937 -15.38 354 312 -11.86
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.83 3,171 6,730 112.24 278 295 6.12
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.48 2,552 2,401 -5.92 132 114 -13.64
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 114,146 143,758 25.94 3,967 5,067 27.73
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 64.25 810 716 -11.60 53 46 -13.21
2018-03-31 13F-HR AATDF / AA LTD 22.93 3,525 3,053 -13.39 96 70 -27.08
2018-03-31 13F-HR BH / Biglari Holdings Inc. 400.00 45 45 0.00 19 18 -5.26
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 270 270 0.00 8 12 50.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.42 3,629 3,306 -8.90 204 170 -16.67
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.02 2,044 2,069 1.22 26 29 11.54
2018-03-31 13F-HR WABC / Westamerica Bancorporation 57.84 639 657 2.82 38 38 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.53 1,156 1,235 6.83 55 55 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.90 148 153 3.38 11 11 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.00 1,000 1,000 0.00 7 6 -14.29
2018-03-31 13F-HR WMT / Walmart, Inc. 88.99 21,250 19,722 -7.19 2,098 1,755 -16.35
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 19.35 442 155 -64.93 14 3 -78.57
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 33.33 152 150 -1.32 5 5 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.00 1,264 1,180 -6.65 65 59 -9.23
2018-03-31 13F-HR REG / Regency Centers Corp. 59.44 355 286 -19.44 25 17 -32.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.00 4,828 4,711 -2.42 236 212 -10.17
2018-03-31 13F-HR BL / BlackLine, Inc. 39.68 250 504 101.60 8 20 150.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 14,132 16,325 15.52 952 1,058 11.13
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.96 5,779 7,175 24.16 82 93 13.41
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.67 1,386 1,177 -15.08 93 82 -11.83
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.84 2,164 1,649 -23.80 97 69 -28.87
2018-03-31 13F-HR LPT / Liberty Property Trust 4 5 25.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.90 1,670 1,670 0.00 80 80 0.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 35.71 56 56 0.00 1 2 100.00
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 20.45 440 440 0.00 8 9 12.50
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.64 220 318 44.55 27 39 44.44
2018-03-31 13F-HR XEC / Cimarex Energy Co. 95.65 336 230 -31.55 41 22 -46.34
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.29 773 775 0.26 191 187 -2.09
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 18,983 18,581 -2.12 2,006 1,847 -7.93
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 51 49 -3.92
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 11,451 11,428 -0.20 354 369 4.24
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.30 1,217 1,231 1.15 59 57 -3.39
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.16 844 797 -5.57 89 87 -2.25
2018-03-31 13F-HR TRS / TriMas Corp. 26.67 750 750 0.00 20 20 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.09 2,316 2,036 -12.09 189 159 -15.87
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.58 3,122 3,100 -0.70 45 39 -13.33
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.82 424 549 29.48 19 29 52.63
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.88 1,661 1,970 18.60 681 772 13.36
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.08 6,110 6,419 5.06 386 360 -6.74
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 45,690 44,664 -2.25 6,384 5,724 -10.34
2018-03-31 13F-HR EFX / Equifax, Inc. 117.17 472 495 4.87 56 58 3.57
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.48 157 157 0.00 5 4 -20.00
2018-03-31 13F-HR CHCO / City Holding Co. 69.57 230 230 0.00 16 16 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 97.56 34 41 20.59 3 4 33.33
2018-03-31 13F-HR IXN / iShares Global Tech ETF 155.96 107 109 1.87 16 17 6.25
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 9,917 8,909 -10.16 532 538 1.13
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 2 2 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.96 1,105 668 -39.55 26 14 -46.15
2018-03-31 13F-HR CC / Chemours Company (The) 48.66 920 1,048 13.91 46 51 10.87
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 10,891 9,409 -13.61 159 142 -10.69
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 50.51 79 99 25.32 4 5 25.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 45.45 126 66 -47.62 7 3 -57.14
2018-03-31 13F-HR SHPG / Shire Plc. 149.55 4,871 2,113 -56.62 756 316 -58.20
2018-03-31 13F-HR ACNB / ACNB Corp. 29.24 6,875 6,875 0.00 203 201 -0.99
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 18,580 21,214 14.18 756 805 6.48
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.47 2,930 1,233 -57.92 147 61 -58.50
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.26 1,199 684 -42.95 112 59 -47.32
2018-03-31 13F-HR TECH / Bio-Techne Corp 149.12 163 114 -30.06 21 17 -19.05
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.78 128 1,150 798.44 2 17 750.00
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 108.00 550 250 -54.55 58 27 -53.45
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 36.70 109 109 0.00 4 4 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.02 1,696 1,636 -3.54 521 571 9.60
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 14.93 576 335 -41.84 9 5 -44.44
2018-03-31 13F-HR OA / Orbital ATK, Inc. 130.43 69 69 0.00 9 9 0.00
2018-03-31 13F-HR MED / Medifast, Inc. 102.56 39 39 0.00 3 4 33.33
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 1,051 929 -11.61 119 97 -18.49
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.32 506 790 56.13 66 99 50.00
2018-03-31 13F-HR UNM / Unum Group 47.47 2,263 2,233 -1.33 124 106 -14.52
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.29 1,374 1,400 1.89 153 153 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.49 5,045 5,827 15.50 942 1,110 17.83
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 177.03 530 740 39.62 97 131 35.05
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 48.66 353 411 16.43 16 20 25.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 0.00 29 22 -24.14 1 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 2,316 1,674 -27.72 404 247 -38.86
2018-03-31 13F-HR WPC / W.P. Carey Inc. 60.61 12 33 175.00 1 2 100.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 180.00 50 50 0.00 10 9 -10.00
2018-03-31 13F-HR PNR / Pentair plc. 67.96 2,446 1,854 -24.20 173 126 -27.17
2018-03-31 13F-HR MHO / M/I Homes, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.12 1,068 1,312 22.85 73 71 -2.74
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 41.15 801 802 0.12 35 33 -5.71
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.30 1,131 1,105 -2.30 87 81 -6.90
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 25.75 220 233 5.91 7 6 -14.29
2018-03-31 13F-HR XPLR / Xplore Technologies Corp. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR E / ENI S.p.A. 35.88 1,530 864 -43.53 51 31 -39.22
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.65 115 115 0.00 11 11 0.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 51.28 78 78 0.00 4 4 0.00
2018-03-31 13F-HR GXC / SPDR S&P China ETF 109.02 266 266 0.00 29 29 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 5,193 5,181 -0.23 226 202 -10.62
2018-03-31 13F-HR TCB / TCF Financial Corp. 23.16 1,355 1,209 -10.77 28 28 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 1,148 979 -14.72 65 57 -12.31
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.98 857 746 -12.95 116 91 -21.55
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.24 1,133 1,102 -2.74 73 73 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.29 1,949 2,479 27.19 76 85 11.84
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 68.97 865 58 -93.29 63 4 -93.65
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.12 33,584 32,717 -2.58 708 691 -2.40
2018-03-31 13F-HR WINA / Winmark Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 571.43 66 63 -4.55 41 36 -12.20
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 26,303 25,247 -4.01 913 883 -3.29
2018-03-31 13F-HR DEPO / DepoMed, Inc. 8.06 147 124 -15.65 1 1 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 16,261 15,968 -1.80 3,082 2,846 -7.66
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 122.22 68 90 32.35 9 11 22.22
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.31 300 1,300 333.33 6 29 383.33
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.47 1,051 1,301 23.79 92 119 29.35
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 5,397 5,416 0.35 717 701 -2.23
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.57 600 350 -41.67 66 38 -42.42
2018-03-31 13F-HR WM / Waste Management, Inc. 83.94 1,932 1,775 -8.13 167 149 -10.78
2018-03-31 13F-HR DW / Drew Industries, Inc. 107.69 65 65 0.00 8 7 -12.50
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.90 1,928 1,928 0.00 310 316 1.94
2018-03-31 13F-HR HBHC / Hancock Holding Co. 49.30 142 142 0.00 7 7 0.00
2018-03-31 13F-HR SATS / EchoStar Corp. 53.12 583 433 -25.73 35 23 -34.29
2018-03-31 13F-HR COHR / Coherent, Inc. 176.47 37 17 -54.05 10 3 -70.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.46 537 497 -7.45 39 38 -2.56
2018-03-31 13F-HR SFNC / Simmons First National Corporation 25.00 60 120 100.00 3 3 0.00
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 60 56 -6.67
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.45 899 911 1.33 63 66 4.76
2018-03-31 13F-HR LIT / Global X Funds 32.62 1,073 1,073 0.00 42 35 -16.67
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.25 1,446 1,278 -11.62 88 77 -12.50
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 38.19 707 707 0.00 25 27 8.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 61.29 315 310 -1.59 17 19 11.76
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.62 232 232 0.00 31 31 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 73.37 972 845 -13.07 66 62 -6.06
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.25 1,099 1,022 -7.01 48 35 -27.08
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 24.79 89 121 35.96 3 3 0.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.90 626 606 -3.19 31 26 -16.13
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 0.00 28 28 0.00 0 0
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 31.34 51 351 588.24 2 11 450.00
2018-03-31 13F-HR BANR / Banner Corp. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 4,896 4,851 -0.92 961 845 -12.07
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.67 349 349 0.00 43 47 9.30
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 38,592 40,232 4.25 1,825 1,841 0.88
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 8,586 8,256 -3.84 484 503 3.93
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.26 6,950 7,006 0.81 216 191 -11.57
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.09 17,044 3,472 -79.63 409 101 -75.31
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.54 548 570 4.01 248 238 -4.03
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.12 59 64 8.47 13 13 0.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.66 4,366 3,239 -25.81 245 190 -22.45
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.53 3,480 2,850 -18.10 105 87 -17.14
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 1 3 200.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.74 2,507 3,108 23.97 154 195 26.62
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.19 7,515 5,473 -27.17 288 209 -27.43
2018-03-31 13F-HR SPWR / SunPower Corp. 0.00 35 35 0.00 0 0
2018-03-31 13F-HR UIS / Unisys Corp. 10.60 5,473 2,829 -48.31 45 30 -33.33
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.97 847 863 1.89 78 88 12.82
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.31 1,231 1,231 0.00 41 41 0.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.67 920 980 6.52 32 33 3.13
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 7,881 8,678 10.11 939 908 -3.30
2018-03-31 13F-HR LXU / LSB Industries, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 5 4 -20.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.39 2,958 3,147 6.39 311 382 22.83
2018-03-31 13F-HR APA / Apache Corp. 38.33 2,692 2,087 -22.47 114 80 -29.82
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 16.67 2,900 900 -68.97 52 15 -71.15
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 23.64 423 423 0.00 11 10 -9.09
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 5.88 299 170 -43.14 1 1 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.42 893 836 -6.38 52 48 -7.69
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 12,306 12,865 4.54 882 970 9.98
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 5,407 6,135 13.46 497 569 14.49
2018-03-31 13F-HR EGN / Energen Corp. 62.50 80 80 0.00 5 5 0.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.61 98 98 0.00 3 3 0.00
2018-03-31 13F-HR AVA / Avista Corp. 50.25 189 199 5.29 10 10 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.50 216 169 -21.76 8 6 -25.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.11 3,827 3,873 1.20 79 74 -6.33
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.13 9,346 8,485 -9.21 331 332 0.30
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 6.90 145 145 0.00 1 1 0.00
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.61 1,565 1,069 -31.69 9 6 -33.33
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR AIN / Albany International Corp. 62.87 684 684 0.00 42 43 2.38
2018-03-31 13F-HR GGG / Graco Inc. 45.73 237 328 38.40 11 15 36.36
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.33 958 824 -13.99 167 142 -14.97
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.51 3,425 4,311 25.87 118 166 40.68
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 9,556 9,201 -3.71 1,385 1,249 -9.82
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.82 73 34 -53.42 4 2 -50.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.58 171 436 154.97 8 19 137.50
2018-03-31 13F-HR MAS / Masco Corp. 40.38 1,181 1,065 -9.82 52 43 -17.31
2018-03-31 13F-HR NWS / News Corp 15.27 2,424 131 -94.60 38 2 -94.74
2018-03-31 13F-HR NWS / News Corp 15.68 131 2,424 1,750.38 2 38 1,800.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.66 1,054 1,883 78.65 2 5 150.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.27 39,267 9,563 -75.65 210 60 -71.43
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.55 762 762 0.00 48 53 10.42
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 30.12 2,729 166 -93.92 80 5 -93.75
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.67 1,714 3,428 100.00 81 160 97.53
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.56 790 540 -31.65 6 3 -50.00
2018-03-31 13F-HR PSO / Pearson PLC 10.84 856 830 -3.04 8 9 12.50
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.45 13,716 14,663 6.90 1,053 1,121 6.46
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 78.65 186 178 -4.30 15 14 -6.67
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 83.33 89 120 34.83 4 10 150.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 14 7 -50.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.26 3,706 3,792 2.32 4,334 5,488 26.63
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 26,336 26,322 -0.05 3,615 3,572 -1.19
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 219.90 414 191 -53.86 88 42 -52.27
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 12.82 234 234 0.00 3 3 0.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.56 91 389 327.47 4 15 275.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.76 3,346 3,890 16.26 121 143 18.18
2018-03-31 13F-HR LAZ / Lazard Ltd. 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41.43 700 700 0.00 29 29 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.81 1,112 1,547 39.12 16 26 62.50
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.80 5,803 6,230 7.36 79 86 8.86
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.03 1,656 5,061 205.62 104 319 206.73
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.05 4,887 5,014 2.60 201 261 29.85
2018-03-31 13F-HR AEE / Ameren Corp. 57.18 962 682 -29.11 57 39 -31.58
2018-03-31 13F-HR RLI / RLI Corp. 64.17 414 374 -9.66 25 24 -4.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.69 152 223 46.71 12 20 66.67
2018-03-31 13F-HR ROL / Rollins, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.20 280 181 -35.36 13 8 -38.46
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.48 197 261 32.49 6 9 50.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 44.64 124 112 -9.68 6 5 -16.67
2018-03-31 13F-HR AKRX / Akorn, Inc. 0.00 56 25 -55.36 2 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 9.92 605 605 0.00 7 6 -14.29
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 16.45 302 304 0.66 6 5 -16.67
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 30.77 113 130 15.04 3 4 33.33
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.72 2,813