InvestorBronfman E.l. Rothschild, L.p.
Portfolio Value $ 1,103,900,000
Current Positions2,506
Opened Positions5
Closed Positions204


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

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

Bronfman E.l. Rothschild, L.p. has disclosed 2,506 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,103,900,000 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) , Accenture plc (NYSE:ACN) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Bronfman E.l. Rothschild, L.p.'s new positions include Kinder Morgan, Inc. (NYSE:KMI) , PIMCO Income Strategy Fund (XPFLX) , Welltower Inc. (NYSE:HCN) , PJT Partners Inc. (NYSE:PJT) , 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 August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SSL / Sasol Ltd. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR NHC / National HealthCare Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.19 773 270 -65.07 66 23 -65.15
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 9,257 9,578 3.47 173 202 16.76
2018-06-30 13F-HR HYH / Halyard Health, Inc. 59.14 186 186 0.00 9 11 22.22
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.96 1,350 1,350 0.00 85 85 0.00
2018-06-30 13F-HR MKL / Markel Corp. 1,084.34 239 249 4.18 280 270 -3.57
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 62.94 147 143 -2.72 10 9 -10.00
2018-06-30 13F-HR SBNYW / Signature Bank 128.01 933 914 -2.04 132 117 -11.36
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 3,677 3,615 -1.69 410 375 -8.54
2018-06-30 13F-HR SYF / Synchrony Financial 33.33 5,062 5,010 -1.03 170 167 -1.76
2018-06-30 13F-HR RIO / Rio Tinto plc 55.37 1,948 1,842 -5.44 100 102 2.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR MBI / MBIA, Inc. 9.06 773 773 0.00 7 7 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.65 1,319 1,252 -5.08 351 429 22.22
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 16 16 0.00 1 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 53.57 60 56 -6.67 3 3 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.45 3,937 3,463 -12.04 173 147 -15.03
2018-06-30 13F-HR GTY / Getty Realty Corp. 2 3 50.00
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.90 707 707 0.00 7 7 0.00
2018-06-30 13F-HR WB / Weibo Corporation 95.24 42 42 0.00 5 4 -20.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 43.86 129 114 -11.63 5 5 0.00
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9 9 0.00
2018-06-30 13F-HR EXTN / Exterran Corp. 0.00 14 6 -57.14 0 0
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 2 2 0.00 6 6 0.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 27 28 3.70
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR RMR / The RMR Group Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR FIVN / Five9, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 2 3 50.00
2018-06-30 13F-HR EBF / Ennis, Inc. 20.00 500 500 0.00 10 10 0.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 48.06 527 541 2.66 25 26 4.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.74 1,670 1,766 5.75 269 298 10.78
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 36.08 194 194 0.00 7 7 0.00
2018-06-30 13F-HR HYGS / Hydrogenics Corp 0.00 20 20 0.00 0 0
2018-06-30 13F-HR HMST / HomeStreet, Inc. 28.85 55 104 89.09 2 3 50.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.26 945 1,017 7.62 41 44 7.32
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 26.04 1,541 1,613 4.67 37 42 13.51
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 1,400 1,400 0.00 7 7 0.00
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 26.67 75 75 0.00 1 2 100.00
2018-06-30 13F-HR QNST / QuinStreet, Inc. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 23 23 0.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.29 1,308 1,308 0.00 40 37 -7.50
2018-06-30 13F-HR NATI / National Instruments Corp. 41.77 1,398 1,604 14.74 71 67 -5.63
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 3 3 0.00
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 5 6 20.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 6 6 0.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 166.67 3 6 100.00 1 1 0.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.68 14,595 16,265 11.44 915 1,052 14.97
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.95 537 614 14.34 47 54 14.89
2018-06-30 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 22.83 1,270 1,270 0.00 29 29 0.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 93.26 1,163 1,201 3.27 100 112 12.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 30.30 66 66 0.00 2 2 0.00
2018-06-30 13F-HR TRS / TriMas Corp. 29.33 750 750 0.00 20 22 10.00
2018-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 2 2 0.00
2018-06-30 13F-HR BANR / Banner Corp. 58.82 45 68 51.11 2 4 100.00
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 23.64 423 423 0.00 10 10 0.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.93 1,883 517 -72.54 5 1 -80.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 98.29 226 234 3.54 20 23 15.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 1,061,112 1,084,622 2.22 35,770 35,847 0.22
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 54 58 7.41
2018-06-30 13F-HR PKX / POSCO 71.43 181 168 -7.18 14 12 -14.29
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 20 21 5.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 37.04 51 54 5.88 2 2 0.00
2018-06-30 13F-HR CTS / CTS Corp. 42.55 30 47 56.67 1 2 100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 27 0 -100.00 0 0
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 57.94 502 466 -7.17 30 27 -10.00
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.29 1,750 1,750 0.00 35 32 -8.57
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 26.09 576 460 -20.14 16 12 -25.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 21,214 25,396 19.71 805 810 0.62
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 60.61 99 6
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 50.00 40 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.87 22,793 2,322
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.59 2,897 190
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.30 705 27
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.24 14,650 194
2018-06-30 13F-HR CRON / Cronos Group Inc. 6.60 5,000 33
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 0.00 11 0
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 47
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 8
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.00 1,900 19
2018-06-30 13F-HR WUBA / 58.com Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.92 359 19
2018-06-30 13F-HR WDFC / WD-40 Co. 133.33 23 30 30.43 3 4 33.33
2018-06-30 13F-HR WDAY / Workday, Inc. 118.81 110 101 -8.18 14 12 -14.29
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.24 304 290 -4.61 41 34 -17.07
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.97 11,345 9,671 -14.76 743 580 -21.94
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 702 4,735 574.50 15 112 646.67
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 31.25 32 1
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.21 3,093 3,966 28.23 53 96 81.13
2018-06-30 13F-HR TEF / Telefonica S.A. 8.34 1,677 1,678 0.06 17 14 -17.65
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 100.00 114 50 -56.14 10 5 -50.00
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 25.00 400 10
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.68 360,661 2,049
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.68 2,993 20
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.14 236 9
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 0.00 20 0
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 0.00 20 0
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 0.00 21 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.89 6,903 158
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 578 15,586 2,596.54 1 27 2,600.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.42 0 620 0 17
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 19.80 86 101 17.44 2 2 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 107.53 98 93 -5.10 9 10 11.11
2018-06-30 13F-HR CUB / Cubic Corp. 71.43 56 56 0.00 4 4 0.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.25 2,885 2,899 0.49 105 108 2.86
2018-06-30 13F-HR VMW / VMWare, Inc. 147.54 808 732 -9.41 98 108 10.20
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 11,967 11,948 -0.16 489 506 3.48
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.00 1,000 1,000 0.00 33 32 -3.03
2018-06-30 13F-HR TG / Tredegar Corp. 24.39 57 82 43.86 1 2 100.00
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.71 2,100 2,100 0.00 64 54 -15.62
2018-06-30 13F-HR Y / Alleghany Corp. 583.33 12 12 0.00 7 7 0.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 92.59 44 54 22.73 3 5 66.67
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.08 3,609 3,395 -5.93 52 58 11.54
2018-06-30 13F-HR DEO / Diageo plc 144.06 6,098 5,796 -4.95 826 835 1.09
2018-06-30 13F-HR MOV / Movado Group, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 64.52 192 186 -3.12 12 12 0.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 50.79 374 315 -15.78 17 16 -5.88
2018-06-30 13F-HR AME / Ametek, Inc. 72.50 1,091 1,062 -2.66 83 77 -7.23
2018-06-30 13F-HR OGS / ONE Gas, Inc. 73.72 312 312 0.00 21 23 9.52
2018-06-30 13F-HR CABO / Cable One Inc. 714.29 103 7 -93.20 71 5 -92.96
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.06 4,617 4,556 -1.32 4,788 5,144 7.44
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.04 1,995 2,120 6.27 189 193 2.12
2018-06-30 13F-HR VALE / Vale S.A. 12.87 3,320 3,340 0.60 42 43 2.38
2018-06-30 13F-HR AMH / American Homes 4 Rent 21.81 599 596 -0.50 12 13 8.33
2018-06-30 13F-HR HAYN / Haynes International Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.01 17,947 20,836 16.10 6,133 7,397 20.61
2018-06-30 13F-HR VRTU / Virtusa Corp. 42.55 557 47 -91.56 27 2 -92.59
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 10,385 15,238 46.73 150 284 89.33
2018-06-30 13F-HR IT / Gartner, Inc. 132.72 909 874 -3.85 107 116 8.41
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.24 607 677 11.53 45 55 22.22
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.68 1,203 1,203 0.00 73 73 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.76 1,915 2,265 18.28 65 81 24.62
2018-06-30 13F-HR CBS / CBS Corp. 56.31 1,424 1,616 13.48 73 91 24.66
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 20.76 284 289 1.76 6 6 0.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 29.94 167 167 0.00 5 5 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 5,066 5,050 -0.32 703 618 -12.09
2018-06-30 13F-HR SCSC / ScanSource, Inc. 36.14 76 83 9.21 3 3 0.00
2018-06-30 13F-HR FBP / First BanCorp 7.54 1,459 1,459 0.00 9 11 22.22
2018-06-30 13F-HR MMM / 3M Co. 196.73 16,911 16,124 -4.65 3,712 3,172 -14.55
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 35,363 10 625 6,150.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 37,462 564 10 -98.23
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 243.59 45 78 73.33 9 19 111.11
2018-06-30 13F-HR RL / Ralph Lauren Corp. 123.81 287 210 -26.83 32 26 -18.75
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.46 537 520 -3.17 19 20 5.26
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.78 4,180 3,335 -20.22 144 126 -12.50
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 25 24 -4.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.38 8,079 7,585 -6.11 254 238 -6.30
2018-06-30 13F-HR SM / SM Energy Co 25.45 1,804 1,729 -4.16 33 44 33.33
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 43.48 69 69 0.00 3 3 0.00
2018-06-30 13F-HR SSP / Scripps Company 13.39 39,054 39,069 0.04 468 523 11.75
2018-06-30 13F-HR KEX / Kirby Corp. 87.30 126 126 0.00 10 11 10.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 2,070 885 -57.25 44 20 -54.55
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 106.43 436 498 14.22 49 53 8.16
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 6,219 6,347 2.06 425 439 3.29
2018-06-30 13F-HR COH / Coach, Inc. 46.80 1,732 1,624 -6.24 91 76 -16.48
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.82 49 2,773 5,559.18 0 30
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.72 3,701 3,716 0.41 3,819 4,146 8.56
2018-06-30 13F-HR HCN / Welltower Inc. 311 386 24.12
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 0.00 9 9 0.00 0 0
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 8,779 8,683 -1.09 684 677 -1.02
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.77 5,623 5,619 -0.07 207 201 -2.90
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 426 177 -58.45 2 1 -50.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.31 1,227 1,191 -2.93 24 23 -4.17
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 109.59 79 73 -7.59 11 8 -27.27
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.11 1,800 1,800 0.00 2 2 0.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.55 2,372 2,236 -5.73 42 37 -11.90
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 12.79 343 391 13.99 3 5 66.67
2018-06-30 13F-HR MD / Mednax, Inc. 43.68 978 1,053 7.67 54 46 -14.81
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 0.00 0 10 0 0
2018-06-30 13F-HR TDC / Teradata Corp. 39.57 579 556 -3.97 23 22 -4.35
2018-06-30 13F-HR CRTO / Criteo S.A 35.40 43 113 162.79 1 4 300.00
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.72 522 586 12.26 12 18 50.00
2018-06-30 13F-HR TOT / Total S.A. 60.62 8,958 8,034 -10.31 517 487 -5.80
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 37.04 36 54 50.00 1 2 100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 6,971 8,199 17.62 79 89 12.66
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.27 580 586 1.03 67 57 -14.93
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 47.62 20 21 5.00 1 1 0.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 54.77 581 493 -15.15 28 27 -3.57
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 4,000 4,000 0.00 73 92 26.03
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 8,838 8,307 -6.01 761 724 -4.86
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.57 3,902 3,869 -0.85 213 215 0.94
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 0 0
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.55 1,635 1,410 -13.76 170 146 -14.12
2018-06-30 13F-HR TNC / Tennant Co. 76.92 39 39 0.00 3 3 0.00
2018-06-30 13F-HR K / Kellogg Co. 70.05 1,847 1,756 -4.93 120 123 2.50
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 6,549 7,289 11.30 15 24 60.00
2018-06-30 13F-HR PVH / PVH Corp. 149.51 2,178 2,127 -2.34 330 318 -3.64
2018-06-30 13F-HR SYY / SYSCO Corp. 68.32 6,033 6,221 3.12 362 425 17.40
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 27.32 228 183 -19.74 7 5 -28.57
2018-06-30 13F-HR SNY / Sanofi 0.00 4,115 800 -80.56 165 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.10 4,287 4,115 -4.01 172 165 -4.07
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.41 9,446 4,232 -55.20 235 116 -50.64
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.20 1,766 1,676 -5.10 60 59 -1.67
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.40 258 258 0.00 21 21 0.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 94.59 69 74 7.25 8 7 -12.50
2018-06-30 13F-HR DTE / DTE Energy Co. 104.56 517 526 1.74 54 55 1.85
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.98 96 4,454 4,539.58 2 89 4,350.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.82 192 202 5.21 49 44 -10.20
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 0.00 18 4 -77.78 2 0 -100.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.88 4,258 3,658 -14.09 126 102 -19.05
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.13 3,152 3,113 -1.24 263 265 0.76
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 48,947 48,947 0.00 623 588 -5.62
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.73 273 176 -35.53 6 4 -33.33
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 34.48 232 232 0.00 8 8 0.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.97 59 604 923.73 0 3
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.79 1,612 1,520 -5.71 210 214 1.90
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.63 508 293 -42.32 46 33 -28.26
2018-06-30 13F-HR INTC / Intel Corp. 49.72 69,101 63,459 -8.16 3,599 3,155 -12.34
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 81.63 127 49 -61.42 6 4 -33.33
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.14 700 700 0.00 5 5 0.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.38 973 941 -3.29 38 38 0.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.85 4,287 4,190 -2.26 851 829 -2.59
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 9 10 11.11
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 23 23 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 71,337 70,004 -1.87 3,915 3,844 -1.81
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.69 3,694 4,541 22.93 26 44 69.23
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 12,555 11,838 -5.71 429 394 -8.16
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 83.33 112 36 -67.86 7 3 -57.14
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.35 611 570 -6.71 25 23 -8.00
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 17.19 222 349 57.21 3 6 100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.63 712 716 0.56 51 52 1.96
2018-06-30 13F-HR MANT / ManTech International Corp. 43.48 18 46 155.56 1 2 100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 3,881 4,072 4.92 63 85 34.92
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 137.34 255 233 -8.63 30 32 6.67
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.31 2,181 2,156 -1.15 100 102 2.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. 25.64 263 78 -70.34 5 2 -60.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.06 631 632 0.16 19 19 0.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 142.86 14 7 -50.00 2 1 -50.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.03 6,514 5,785 -11.19 326 301 -7.67
2018-06-30 13F-HR TIF / Tiffany & Co. 131.37 445 1,629 266.07 43 214 397.67
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 732 776 6.01 90 97 7.78
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.10 4,237 4,286 1.16 265 279 5.28
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 1,877 1,802 -4.00 168 161 -4.17
2018-06-30 13F-HR TILE / Interface, Inc. 23.26 662 731 10.42 17 17 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.17 3,670 2,060 -43.87 35 23 -34.29
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 11.90 168 168 0.00 2 2 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.90 2,105 2,105 0.00 4 4 0.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 9,407 7,553 -19.71 286 201 -29.72
2018-06-30 13F-HR HXL / Hexcel Corp. 66.35 3,136 3,135 -0.03 203 208 2.46
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 14,334 15,118 5.47 746 763 2.28
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 70.06 338 314 -7.10 24 22 -8.33
2018-06-30 13F-HR AET / Aetna, Inc. 183.63 2,951 2,712 -8.10 499 498 -0.20
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 12.35 81 81 0.00 1 1 0.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 0.00 211 40 -81.04 1 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.37 2,657 2,590 -2.52 135 146 8.15
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 41.67 72 96 33.33 3 4 33.33
2018-06-30 13F-HR LII / Lennox International, Inc. 196.26 114 107 -6.14 23 21 -8.70
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 16.88 237 237 0.00 3 4 33.33
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 41.10 56 73 30.36 3 3 0.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.15 741 859 15.92 6 7 16.67
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.13 8,719 8,992 3.13 1,267 1,296 2.29
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 21 21 0.00 0 0
2018-06-30 13F-HR WF / Woori Bank 43.96 59 91 54.24 2 4 100.00
2018-06-30 13F-HR TCX / Tucows, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.25 528 561 6.25 120 123 2.50
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 48.61 310 288 -7.10 16 14 -12.50
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.47 3,761 3,741 -0.53 589 518 -12.05
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.19 105 94 -10.48 5 5 0.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.86 1,618 2,523 55.93 55 93 69.09
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 4,273 3,778 -11.58 260 200 -23.08
2018-06-30 13F-HR ATHN / athenahealth, Inc. 166.67 16 18 12.50 2 3 50.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 28.17 76 71 -6.58 2 2 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 8,153 7,112 -12.77 530 525 -0.94
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.01 7,180 4,780 -33.43 454 349 -23.13
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.14 2,258 2,258 0.00 117 120 2.56
2018-06-30 13F-HR VICI / Vici Properties Inc 16.95 89 59 -33.71 2 1 -50.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.35 2,092 2,138 2.20 87 82 -5.75
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 11,865 11,850 -0.13 325 349 7.38
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 13,092 9,188 -29.82 568 421 -25.88
2018-06-30 13F-HR BMI / Badger Meter, Inc. 43.96 370 364 -1.62 17 16 -5.88
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.30 541 541 0.00 61 64 4.92
2018-06-30 13F-HR STMP / Stamps.com, Inc. 258.06 26 31 19.23 5 8 60.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 17.39 390 115 -70.51 7 2 -71.43
2018-06-30 13F-HR DOOR / Masonite International Corp 72.04 2,398 1,971 -17.81 147 142 -3.40
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.09 361 361 0.00 19 17 -10.53
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 20.00 1,545 500 -67.64 19 10 -47.37
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.30 330 1,545 368.18 13 19 46.15
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 0.00 0 23 0 0
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 2 2 0.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR CB / Chubb Ltd 127.02 4,986 4,692 -5.90 682 596 -12.61
2018-06-30 13F-HR FOR / Forestar Group Inc 0.00 467 9 -98.07 42 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 89.94 9 467 5,088.89 0 42
2018-06-30 13F-HR FMC / FMC Corp. 89.46 2,187 1,755 -19.75 167 157 -5.99
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR EXPR / Express, Inc. 8.98 887 334 -62.34 6 3 -50.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 965,920 1,089,518 12.80 42,742 46,740 9.35
2018-06-30 13F-HR BG / Bunge Ltd. 67.96 204 206 0.98 15 14 -6.67
2018-06-30 13F-HR PSA / Public Storage 227.02 1,431 1,458 1.89 287 331 15.33
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.50 266 286 7.52 1 1 0.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 19.08 240 262 9.17 4 5 25.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.45 330 660 100.00 30 30 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.70 2,026 2,023 -0.15 133 141 6.02
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 38,541 36,843 -4.41 2,539 2,335 -8.03
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.36 22,615 22,615 0.00 819 845 3.17
2018-06-30 13F-HR SPTN / SpartanNash Company 25.69 1,480 1,518 2.57 25 39 56.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.14 1,451 1,599 10.20 27 29 7.41
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.17 5,983 7,147 19.46 485 673 38.76
2018-06-30 13F-HR TK / Teekay Corp. 5.56 180 180 0.00 1 1 0.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.99 1,468 1,159 -21.05 75 73 -2.67
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 15,451 15,944 3.19 1,944 1,993 2.52
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.36 2,827 3,299 16.70 188 242 28.72
2018-06-30 13F-HR TRU / TransUnion 67.31 83 104 25.30 5 7 40.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 44.12 41 68 65.85 1 3 200.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.77 2,723 2,600 -4.52 184 197 7.07
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 52.98 151 151 0.00 7 8 14.29
2018-06-30 13F-HR UFS / Domator Corp. 47.68 736 734 -0.27 31 35 12.90
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 224 209 -6.70
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.82 1,219 1,251 2.63 503 599 19.09
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.57 667 648 -2.85 78 71 -8.97
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.48 825 1,825 121.21 5 10 100.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR GERN / Geron Corp. 3.33 3,000 3,000 0.00 13 10 -23.08
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.76 1,736 854 -50.81 35 22 -37.14
2018-06-30 13F-HR DOX / Amdocs Ltd. 72.46 79 69 -12.66 5 5 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 9,103 10,542 15.81 435 506 16.32
2018-06-30 13F-HR TMK / Torchmark Corp. 81.36 3,212 3,257 1.40 270 265 -1.85
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR EIX / Edison International 63.26 2,663 2,703 1.50 170 171 0.59
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.39 1,152 1,086 -5.73 42 33 -21.43
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 42.55 47 47 0.00 3 2 -33.33
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.50 2,947 1,998 -32.20 6 5 -16.67
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.12 12,628 12,628 0.00 725 734 1.24
2018-06-30 13F-HR SNV / Synovus Financial Corp. 50.00 138 120 -13.04 7 6 -14.29
2018-06-30 13F-HR STRA / Strayer Education, Inc. 115.38 26 26 0.00 3 3 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.93 1,686 1,729 2.55 31 31 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.28 3,289 3,323 1.03 209 197 -5.74
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 0.00 0 75 0 0
2018-06-30 13F-HR GGB / Gerdau S.A. 0.00 72 72 0.00 0 0
2018-06-30 13F-HR PRA / ProAssurance Corp. 34.97 109 143 31.19 5 5 0.00
2018-06-30 13F-HR LEA / Lear Corp. 186.28 1,080 1,181 9.35 201 220 9.45
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 149.79 531 474 -10.73 71 71 0.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.07 260 345 32.69 15 19 26.67
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.21 1,309 1,273 -2.75 27 27 0.00
2018-06-30 13F-HR CNDT / Conduent 17.46 748 401 -46.39 14 7 -50.00
2018-06-30 13F-HR CUBE / CubeSmart 31.75 378 63 -83.33 11 2 -81.82
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 32.26 158 31 -80.38 3 1 -66.67
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 66.67 15 15 0.00 0 1
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.19 11,445 11,445 0.00 443 460 3.84
2018-06-30 13F-HR FWRD / Forward Air Corp. 55.56 20 54 170.00 1 3 200.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 4 3 -25.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 31.34 365 351 -3.84 11 11 0.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 27.78 347 180 -48.13 13 5 -61.54
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 11.76 85 85 0.00 2 1 -50.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 3,476 3,482 0.17 344 324 -5.81
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.11 6,414 6,120 -4.58 234 221 -5.56
2018-06-30 13F-HR POWI / Power Integrations, Inc. 70.51 156 156 0.00 11 11 0.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 139.90 277 193 -30.32 42 27 -35.71
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.62 14 42 200.00 1 2 100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 160,195 154,649 -3.46 7,661 7,780 1.55
2018-06-30 13F-HR FF / FutureFuel Corp. 0.00 8 21 162.50 0 0
2018-06-30 13F-HR ES / Eversource Energy 58.61 5,347 7,286 36.26 315 427 35.56
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.77 700 1,743 149.00 5 24 380.00
2018-06-30 13F-HR F / Ford Motor Co. 11.09 22,633 24,172 6.80 251 268 6.77
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.63 9,553 10,779 12.83 263 287 9.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 13,194 10,458 -20.74 2,155 1,747 -18.93
2018-06-30 13F-HR TREE / LendingTree, Inc. 187.50 19 16 -15.79 6 3 -50.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 62.99 127 127 0.00 8 8 0.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.66 2,024 2,013 -0.54 107 104 -2.80
2018-06-30 13F-HR WLH / Lyon William Homes 0.00 14 11 -21.43 0 0
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.45 4,927 4,997 1.42 426 442 3.76
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.07 6,966 6,966 0.00 95 98 3.16
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 53.64 597 261 -56.28 23 14 -39.13
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 34.09 231 88 -61.90 11 3 -72.73
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.74 3,564 3,678 3.20 534 525 -1.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 14,621 14,103 -3.54 610 578 -5.25
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 31.88 37 345 832.43 1 11 1,000.00
2018-06-30 13F-HR BDC / Belden, Inc. 63.49 0 126 0 8
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.04 3,543 3,114 -12.11 401 352 -12.22
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.76 168 168 0.00 4 5 25.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.45 1,125 1,206 7.20 114 132 15.79
2018-06-30 13F-HR CISN / Cision Ltd. 14.90 1,000 3,491 249.10 12 52 333.33
2018-06-30 13F-HR UGI / UGI Corp. 51.97 813 1,116 37.27 36 58 61.11
2018-06-30 13F-HR CHE / Chemed Corp. 314.29 34 35 2.94 9 11 22.22
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 9,280 6,510 -29.85 828 517 -37.56
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 123.22 395 422 6.84 46 52 13.04
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.57 959 599 -37.54 133 86 -35.34
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.74 3,155 3,153 -0.06 126 119 -5.56
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 31.82 124 220 77.42 3 7 133.33
2018-06-30 13F-HR ENDP / Endo International plc 8.24 25 364 1,356.00 0 3
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 519,960 409,059 -21.33 14,834 11,699 -21.13
2018-06-30 13F-HR AN / AutoNation, Inc. 48.17 450 436 -3.11 21 21 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.74 1,077 1,092 1.39 14 15 7.14
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 85 30 -64.71 1 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.39 313 371 18.53 2 2 0.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR ENVA / Enova International Inc 35.90 198 195 -1.52 4 7 75.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 62.50 64 64 0.00 4 4 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 4,219 4,191 -0.66 316 262 -17.09
2018-06-30 13F-HR EHC / Encompass Health Corporation 71.43 264 14 -94.70 15 1 -93.33
2018-06-30 13F-HR CMN / Cantel Medical Corp. 105.26 20 19 -5.00 2 2 0.00
2018-06-30 13F-HR TRCO / Tribune Media Company 48.78 104 41 -60.58 4 2 -50.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 5 2 -60.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.93 902 851 -5.65 77 91 18.18
2018-06-30 13F-HR VLP / Valero Energy Partners LP 3 3 0.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 80.00 200 50 -75.00 13 4 -69.23
2018-06-30 13F-HR MTB / M & T Bank Corp. 171.13 551 485 -11.98 102 83 -18.63
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 80 10,080 12,500.00 2 439 21,850.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.16 3,406 3,531 3.67 290 276 -4.83
2018-06-30 13F-HR CRH / CRH Plc 34.91 375 401 6.93 13 14 7.69
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 27 52 92.59 2 3 50.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 13.25 151 151 0.00 2 2 0.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.21 459 534 16.34 52 69 32.69
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.81 1,557 1,510 -3.02 96 119 23.96
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.30 6,372 3,050 -52.13 397 190 -52.14
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.54 2,926 2,873 -1.81 238 240 0.84
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.35 728 728 0.00 17 17 0.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.82 856 1,027 19.98 54 83 53.70
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.33 20,651 20,105 -2.64 98 87 -11.22
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.87 32,890 32,603 -0.87 1,089 1,202 10.38
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 10.64 188 188 0.00 2 2 0.00
2018-06-30 13F-HR CR / Crane Co. 81.08 135 333 146.67 13 27 107.69
2018-06-30 13F-HR RACE / Ferrari N.V. 133.78 343 299 -12.83 41 40 -2.44
2018-06-30 13F-HR EPR / EPR Properties 63.29 158 158 0.00 9 10 11.11
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.69 3,233 3,028 -6.34 300 317 5.67
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 2,898 2,858 -1.38 502 584 16.33
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 1,626 2,017 24.05 48 58 20.83
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.45 1,388 1,364 -1.73 57 62 8.77
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR EE / El Paso Electric Co. 59.70 56 67 19.64 3 4 33.33
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 1 1 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 56 57 1.79
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.87 1,266 1,192 -5.85 128 125 -2.34
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.14 3,239 3,283 1.36 193 227 17.62
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 1,128 1,166 3.37 66 66 0.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 30.00 200 200 0.00 9 6 -33.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 13,013 12,992 -0.16 1,433 1,369 -4.47
2018-06-30 13F-HR ZIXI / Zix Corporation 5.00 600 600 0.00 3 3 0.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.88 1,258 1,086 -13.67 49 52 6.12
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.29 51 205 301.96 13 55 323.08
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.54 200 192 -4.00 18 17 -5.56
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 55.88 340 340 0.00 15 19 26.67
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.11 4,500 4,500 0.00 76 77 1.32
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 150.00 145 100 -31.03 23 15 -34.78
2018-06-30 13F-HR TM / Toyota Motor Corp. 129.08 716 736 2.79 93 95 2.15
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.64 23,673 23,673 0.00 452 394 -12.83
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.03 6,843 6,828 -0.22 1,035 922 -10.92
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.61 8,551 8,486 -0.76 83 107 28.92
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 234.10 384 393 2.34 82 92 12.20
2018-06-30 13F-HR KEY / KeyCorp 19.49 4,969 5,131 3.26 97 100 3.09
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.66 349 429 22.92 1 2 100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 50.51 99 99 0.00 5 5 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.16 1,972 1,870 -5.17 320 249 -22.19
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 26,661 25,839 -3.08 3,040 3,267 7.47
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.16 233 267 14.59 17 19 11.76
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.05 1,331 1,202 -9.69 97 83 -14.43
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 5,446 4,697 -13.75 275 244 -11.27
2018-06-30 13F-HR USCI / United States Commodity Index Fund 44.26 610 610 0.00 26 27 3.85
2018-06-30 13F-HR SAIA / Saia, Inc. 86.42 81 81 0.00 6 7 16.67
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 69.00 4,091 5,507 34.61 268 380 41.79
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.40 2,246 2,151 -4.23 531 601 13.18
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 27.98 2,544 1,394 -45.20 70 39 -44.29
2018-06-30 13F-HR PX / Praxair, Inc. 158.22 4,138 4,399 6.31 597 696 16.58
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.02 428 428 0.00 6 6 0.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.67 2,669 2,119 -20.61 67 65 -2.99
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.62 9,387 8,585 -8.54 1,102 984 -10.71
2018-06-30 13F-HR FDC / First Data Corporation 20.25 248 642 158.87 4 13 225.00
2018-06-30 13F-HR DNOW / NOW Inc. 14.49 138 138 0.00 1 2 100.00
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 12.99 77 77 0.00 1 1 0.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 40.00 62 75 20.97 2 3 50.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 9.62 1,138 624 -45.17 11 6 -45.45
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 37.50 252 80 -68.25 12 3 -75.00
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.40 1,177 1,177 0.00 4 4 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.10 218 210 -3.67 52 50 -3.85
2018-06-30 13F-HR GDDY / GoDaddy Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.00 0 200 0 10
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 18.18 64 110 71.88 1 2 100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 121.62 80 74 -7.50 9 9 0.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 31 21 -32.26
2018-06-30 13F-HR NRCIA / National Research Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 17 4 -76.47 1 0 -100.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 78.95 26 38 46.15 2 3 50.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 105.26 19 19 0.00 1 2 100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.46 2,513 2,513 0.00 62 69 11.29
2018-06-30 13F-HR CEO / CNOOC Ltd. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ELY / Callaway Golf Company 18.71 1,957 1,603 -18.09 32 30 -6.25
2018-06-30 13F-HR HPR / HighPoint Resources Corp 5.14 389 389 0.00 2 2 0.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 95.89 55 73 32.73 4 7 75.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 34.88 86 86 0.00 3 3 0.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.37 1,549 1,591 2.71 106 104 -1.89
2018-06-30 13F-HR VR / Validus Holdings Ltd. 65.22 57 46 -19.30 4 3 -25.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 45,134 47,710 5.71 7,056 7,743 9.74
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.57 46 419 810.87 2 17 750.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.42 4,226 1,946 -53.95 72 30 -58.33
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.56 877 877 0.00 4 4 0.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 39.22 34 51 50.00 2 2 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 10.69 6,636 6,452 -2.77 93 69 -25.81
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 46.51 1,186 172 -85.50 57 8 -85.96
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.01 529 529 0.00 10 9 -10.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.28 338 358 5.92 17 18 5.88
2018-06-30 13F-HR LN / LINE Corporation 35.09 53 57 7.55 2 2 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.07 2,104 2,020 -3.99 87 87 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.53 6,367 6,375 0.13 710 711 0.14
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.27 2,220 1,861 -16.17 113 101 -10.62
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.00 2,034 1,414 -30.48 68 41 -39.71
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.55 1,402 1,444 3.00 46 60 30.43
2018-06-30 13F-HR WRI / Weingarten Realty Investors 38.14 236 2 9 350.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 0 0
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.80 2,871 2,874 0.10 113 123 8.85
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.39 940 965 2.66 71 66 -7.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 61,624 54,304 -11.88 2,106 1,782 -15.38
2018-06-30 13F-HR SIVB / SVB Financial Group 285.71 38 42 10.53 9 12 33.33
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.05 675 2,522 273.63 157 159 1.27
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.78 2,424 2,470 1.90 177 202 14.12
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 72.29 73 83 13.70 4 6 50.00
2018-06-30 13F-HR USG / USG Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 10,369 8,184 -21.07 575 459 -20.17
2018-06-30 13F-HR LEN / Lennar Corp. 52.69 778 911 17.10 46 48 4.35
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.83 1,069 1,060 -0.84 49 56 14.29
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 111.11 17 9 -47.06 1 1 0.00
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.67 600 600 0.00 4 4 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 9,871 9,148 -7.32 789 684 -13.31
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.18 862 933 8.24 77 86 11.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 3,486 3,636 4.30 405 496 22.47
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 93.33 70 75 7.14 6 7 16.67
2018-06-30 13F-HR DSW / DSW, Inc. 27.78 117 144 23.08 3 4 33.33
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 18,507 18,733 1.22 1,109 1,143 3.07
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 98 73 -25.51
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 42.86 29 70 141.38 1 3 200.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 47,868 48,077 0.44 3,795 3,753 -1.11
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.00 1,000 1,000 0.00 42 30 -28.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.21 841 909 8.09 48 52 8.33
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 56.60 53 53 0.00 3 3 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 2,996 2,914 -2.74 399 394 -1.25
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 500 500 0.00 10 10 0.00
2018-06-30 13F-HR UBS / UBS Group AG 15.29 1,849 1,962 6.11 33 30 -9.09
2018-06-30 13F-HR ACM / AECOM 32.96 5,833 4,945 -15.22 208 163 -21.63
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.11 355 351 -1.13 129 145 12.40
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.28 1,754 1,754 0.00 5 4 -20.00
2018-06-30 13F-HR KNL / Knoll, Inc. 0.00 5 21 320.00 0 0
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 137 10 -92.70 2 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 24,749 21,773 -12.02 419 312 -25.54
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.74 154 239 55.19 2 4 100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.61 784 284 -63.78 13 5 -61.54
2018-06-30 13F-HR NYT / New York Times Co. 25.88 2,009 2,009 0.00 48 52 8.33
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.50 50 128 156.00 5 8 60.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.31 4,838 4,444 -8.14 309 308 -0.32
2018-06-30 13F-HR BID / Sotheby's 0.00 8 8 0.00 0 0
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 78.95 26 38 46.15 2 3 50.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.55 942 929 -1.38 127 125 -1.57
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 51 33 -35.29
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 27,939 26,882 -3.78 1,376 1,240 -9.88
2018-06-30 13F-HR INFY / Infosys Limited 20.18 685 545 -20.44 12 11 -8.33
2018-06-30 13F-HR WAB / Wabtec Corp. 98.84 1,265 1,204 -4.82 103 119 15.53
2018-06-30 13F-HR ORAN / Orange 16.62 1,249 1,444 15.61 21 24 14.29
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.04 628 7,630 1,114.97 4 69 1,625.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 130,634 127,276 -2.57 11,923 12,551 5.27
2018-06-30 13F-HR AGR / Avangrid, Inc. 55.25 112 181 61.61 6 10 66.67
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 33.33 53 60 13.21 2 2 0.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 17.54 171 171 0.00 2 3 50.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 12,621 13,544 7.31 492 577 17.28
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 3,256 4,260 30.84 43 70 62.79
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 81.63 98 98 0.00 7 8 14.29
2018-06-30 13F-HR WRK / Westrock Company 57.04 2,492 2,472 -0.80 160 141 -11.87
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 22,800 20,000 -12.28 152 140 -7.89
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 38.96 154 154 0.00 6 6 0.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.03 1,377 1,382 0.36 61 65 6.56
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.97 556 559 0.54 57 57 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 2,753 1,569 -43.01 67 43 -35.82
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 1,005,495 1,014,543 0.90 22,020 23,558 6.98
2018-06-30 13F-HR DAKT / Daktronics, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PLXS / Plexus Corp. 59.86 1,497 735 -50.90 89 44 -50.56
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.50 6,032 6,000 -0.53 45 45 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.63 2,059 2,077 0.87 188 209 11.17
2018-06-30 13F-HR MYE / Myers Industries, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.13 1,568 1,260 -19.64 135 106 -21.48
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.61 86 301 250.00 1 5 400.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 46.73 107 107 0.00 5 5 0.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.39 10,088 10,390 2.99 99 108 9.09
2018-06-30 13F-HR EQR / Equity Residential 63.80 735 768 4.49 45 49 8.89
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 35.71 56 56 0.00 1 2 100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 205.13 69 39 -43.48 14 8 -42.86
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 34.93 800 229 -71.38 25 8 -68.00
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.50 2,000 2,000 0.00 25,576 25 -99.90
2018-06-30 13F-HR BRS / Bristow Group, Inc. 17.70 104 113 8.65 1 2 100.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.55 1,797 1,379 -23.26 160 129 -19.37
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.40 4,545 4,545 0.00 78 70 -10.26
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.90 228 245 7.46 8 11 37.50
2018-06-30 13F-HR MDP / Meredith Corp. 52.04 885 442 -50.06 48 23 -52.08
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.60 3,810 2,637 -30.79 327 231 -29.36
2018-06-30 13F-HR IP / International Paper Company 52.09 3,510 3,379 -3.73 188 176 -6.38
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 197.42 269 233 -13.38 50 46 -8.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 3 3 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 194.29 350 350 0.00 59 68 15.25
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 34.13 293 293 0.00 11 10 -9.09
2018-06-30 13F-HR WU / Western Union Co. (The) 20.51 1,960 2,145 9.44 38 44 15.79
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.85 989 1,810 83.01 122 121 -0.82
2018-06-30 13F-HR DX / Dynex Capital, Inc. 225 222 -1.33
2018-06-30 13F-HR IVCRB / Invacare Corp. 14.71 53 68 28.30 1 1 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.88 1,991 1,113 -44.10 127 80 -37.01
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 56.74 141 141 0.00 9 8 -11.11
2018-06-30 13F-HR OLED / Universal Display Corp. 111.11 20 9 -55.00 2 1 -50.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.27 1,810 2,097 15.86 106 118 11.32
2018-06-30 13F-HR HLF / Herbalife Ltd. 52.17 48 115 139.58 5 6 20.00
2018-06-30 13F-HR ICLR / ICON plc 132.73 962 889 -7.59 114 118 3.51
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.81 206 42 -79.61 5 1 -80.00
2018-06-30 13F-HR WEX / WEX Inc. 192.31 52 52 0.00 8 10 25.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 1,176 1,063 -9.61 13 12 -7.69
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.92 239 239 0.00 4 5 25.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.47 937 767 -18.14 25 18 -28.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 125.00 60 56 -6.67 7 7 0.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.31 1,792 1,246 -30.47 60 44 -26.67
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 1,750 1,750 0.00 63 63 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 58,906 61,150 3.81 5,952 6,214 4.40
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 95.89 73 73 0.00 6 7 16.67
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.56 713 694 -2.66 109 92 -15.60
2018-06-30 13F-HR PGTI / PGT, Inc. 20.41 147 147 0.00 3 3 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 20,492 19,443 -5.12 3,274 3,778 15.39
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.36 3,349 2,765 -17.44 48 48 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.13 1,339 1,392 3.96 153 170 11.11
2018-06-30 13F-HR SQ / Square, Inc. 61.66 4,946 5,271 6.57 243 325 33.74
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 121.95 25 41 64.00 3 5 66.67
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.39 7,140 6,588 -7.73 1,221 1,195 -2.13
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.28 1,592 1,894 18.97 7 10 42.86
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 142.86 28 28 0.00 4 4 0.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 180.41 94 194 106.38 16 35 118.75
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.12 50 51 2.00 13 15 15.38
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.68 673 641 -4.75 26 28 7.69
2018-06-30 13F-HR CTAS / Cintas Corp. 185.24 2,287 2,127 -7.00 390 394 1.03
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.43 1,032 913 -11.53 86 78 -9.30
2018-06-30 13F-HR CRVL / CorVel Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR X / United States Steel Corp. 34.77 853 834 -2.23 30 29 -3.33
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 85 112 31.76
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.15 1,916 1,896 -1.04 119 133 11.76
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 157,933 164,538 4.18 7,308 7,916 8.32
2018-06-30 13F-HR EC / Ecopetrol S.A. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 12,250 12,250 0.00 202 234 15.84
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.91 285 303 6.32 22 23 4.55
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 320,737 363,449 13.32 17,438 18,841 8.05
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.40 6,536 6,917 5.83 230 231 0.43
2018-06-30 13F-HR MBB / iShares MBS ETF 104.14 701 701 0.00 73 73 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.55 1,761 1,857 5.45 239 235 -1.67
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 52,906 52,967 0.12 7,200 7,617 5.79
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 120 120 0.00 0 0
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.54 1,470 1,470 0.00 62 64 3.23
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.47 1,118 1,217 8.86 136 160 17.65
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.10 3,466 3,236 -6.64 211 188 -10.90
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.89 3,846 3,935 2.31 208 216 3.85
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 74.07 12 27 125.00 1 2 100.00
2018-06-30 13F-HR BT / BT Group Plc 18.02 629 111 -82.35 10 2 -80.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.08 4,264 4,264 0.00 60 43 -28.33
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.02 425 436 2.59 70 75 7.14
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 115.38 26 26 0.00 3 3 0.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 170.37 135 135 0.00 21 23 9.52
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 256,113 270,362 5.56 62,000 67,458 8.80
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.04 374 374 0.00 8 6 -25.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 36.59 36 82 127.78 1 3 200.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 108.11 37 37 0.00 3 4 33.33
2018-06-30 13F-HR M / Macy's, Inc. 37.28 1,408 1,395 -0.92 42 52 23.81
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.72 1,283 1,283 0.00 103 101 -1.94
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 34.48 58 58 0.00 2 2 0.00
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.10 392 392 0.00 2 2 0.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.72 919 940 2.29 71 74 4.23
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 284 381 34.15 18 23 27.78
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 41 47 14.63
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.22 385 457 18.70 41 49 19.51
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.62 156 156 0.00 21 21 0.00
2018-06-30 13F-HR MIME / Mimecast Limited 41.16 7,045 7,045 0.00 250 290 16.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.32 2,114 1,482 -29.90 51 39 -23.53
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.56 82 90 9.76 5 5 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 100.00 30 30 0.00 2 3 50.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.41 627 632 0.80 13 11 -15.38
2018-06-30 13F-HR TBX / ProShares Short 7-10 Treasury 29.09 1,100 1,100 0.00 32 32 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.57 322 315 -2.17 670 639 -4.63
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 6,597 5,877 -10.91 511 465 -9.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 114.75 244 244 0.00 27 28 3.70
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.18 675 961 42.37 16 29 81.25
2018-06-30 13F-HR NEOG / Neogen Corp. 80.46 87 87 0.00 6 7 16.67
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.10 3,411 2,763 -19.00 198 155 -21.72
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.32 20,079 14,152 -29.52 209 146 -30.14
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.89 745 383 -48.59 12 8 -33.33
2018-06-30 13F-HR TS / Tenaris S.A. 35.84 273 279 2.20 9 10 11.11
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.20 396 396 0.00 7 8 14.29
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.22 4,490 3,046 -32.16 179 89 -50.28
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 3,141 7,433 136.64 25 52 108.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.98 8,336 8,316 -0.24 823 873 6.08
2018-06-30 13F-HR LSTR / Landstar System, Inc. 0.00 8 3 -62.50 1 0 -100.00
2018-06-30 13F-HR QTM / Quantum Corp. 2.25 4,198 4,000 -4.72 15 9 -40.00
2018-06-30 13F-HR SRE / Sempra Energy 116.08 1,008 939 -6.85 112 109 -2.68
2018-06-30 13F-HR GES / Guess ? Inc. 20.27 124 148 19.35 3 3 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.10 6,236 6,042 -3.11 576 635 10.24
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 45.45 212 44 -79.25 9 2 -77.78
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 42.45 44 212 381.82 2 9 350.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 36.67 300 300 0.00 12 11 -8.33
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.67 300 300 0.00 7 5 -28.57
2018-06-30 13F-HR ON / ON Semiconductor Corporation 21.76 1,047 1,011 -3.44 26 22 -15.38
2018-06-30 13F-HR SLG / SL Green Realty Corp. 101.06 205 188 -8.29 20 19 -5.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.66 5,375 5,840 8.65 247 255 3.24
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.21 648 617 -4.78 84 68 -19.05
2018-06-30 13F-HR TTD / Trade Desk, Inc. 92.86 140 140 0.00 7 13 85.71
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 45.45 141 264 87.23 7 12 71.43
2018-06-30 13F-HR ATRI / ATRION Corp. 599.49 2,724 2,724 0.00 1,720 1,633 -5.06
2018-06-30 13F-HR DLX / Deluxe Corp. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 11 14 27.27
2018-06-30 13F-HR GD / General Dynamics Corp. 186.48 3,782 4,274 13.01 835 797 -4.55
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.61 70 355 407.14 5 24 380.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.17 1,492 1,381 -7.44 86 90 4.65
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 13,586 13,287 -2.20 570 517 -9.30
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 5,155 5,013 -2.75 194 189 -2.58
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 92.59 692 594 -14.16 57 55 -3.51
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 27 27 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.89 469 442 -5.76 162 152 -6.17
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 65.22 46 46 0.00 2 3 50.00
2018-06-30 13F-HR MOS / Mosaic Company 28.12 1,511 1,529 1.19 37 43 16.22
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.75 2,157 2,436 12.93 9 14 55.56
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.02 3,914 3,899 -0.38 601 620 3.16
2018-06-30 13F-HR YY / YY Inc. 100.00 100 100 0.00 11 10 -9.09
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.61 258 269 4.26 10 12 20.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 12,610 12,565 -0.36 1,972 1,969 -0.15
2018-06-30 13F-HR ESND / Essendant Inc. 11.24 80 178 122.50 1 2 100.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 11.76 105 85 -19.05 1 1 0.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.65 191 191 0.00 7 7 0.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 4.65 215 0 1
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 199 1 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 17.42 0 287 0 5
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 29.41 56 34 -39.29 2 1 -50.00
2018-06-30 13F-HR BRC / Brady Corp. 39.22 102 102 0.00 4 4 0.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.01 15,606 15,606 0.00 795 796 0.13
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 111.11 83 27 -67.47 7 3 -57.14
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 21.28 0 47 0 1
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.61 270 273 1.11 15 16 6.67
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.32 13,750 9,518 -30.78 1,043 793 -23.97
2018-06-30 13F-HR OCLR / Oclaro, Inc 7.98 295 376 27.46 3 3 0.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 28.20 455 461 1.32 14 13 -7.14
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.73 2,792 2,647 -5.19 85 84 -1.18
2018-06-30 13F-HR FIZZ / National Beverage Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR IRBT / iRobot Corp. 73.73 198 217 9.60 13 16 23.08
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.47 617 475 -23.01 16 14 -12.50
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 28,547 27,638 -3.18 1,779 1,570 -11.75
2018-06-30 13F-HR ITT / ITT Inc. 55.05 235 109 -53.62 12 6 -50.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 37.77 503 503 0.00 19 19 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 46.82 1,467 1,495 1.91 53 70 32.08
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.35 8,854 8,643 -2.38 684 608 -11.11
2018-06-30 13F-HR CRCM / Care.com, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.39 6,705 6,705 0.00 225 244 8.44
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.74 208 921 342.79 6 32 433.33
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 2,762 2,050 -25.78 409 287 -29.83
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.08 1,327 3,754 182.89 209 203 -2.87
2018-06-30 13F-HR FSS / Federal Signal Corp. 25.97 154 154 0.00 3 4 33.33
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 61.22 49 49 0.00 3 3 0.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.04 55 49 -10.91 5 5 0.00
2018-06-30 13F-HR SCI / Service Corp. International 35.82 690 670 -2.90 26 24 -7.69
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.18 650 671 3.23 29 33 13.79
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.55 607 609 0.33 30 32 6.67
2018-06-30 13F-HR DAN / Dana Holding Corp. 22.12 241 226 -6.22 6 5 -16.67
2018-06-30 13F-HR TPC / Tutor Perini Corp. 0.00 27 27 0.00 1 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 96.77 172 31 -81.98 18 3 -83.33
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.33 23,368 22,646 -3.09 650 551 -15.23
2018-06-30 13F-HR CECO / Career Education Corp. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR BATRA / Liberty Media Corporation 0.00 3 3 0.00 0 0
2018-06-30 13F-HR UNF / Unifirst Corp. 176.47 34 34 0.00 5 6 20.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.13 1,752 1,469 -16.15 12 9 -25.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 47.62 21 21 0.00 0 1
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.07 722 623 -13.71 111 91 -18.02
2018-06-30 13F-HR PNM / PNM Resources, Inc. 35.40 113 113 0.00 4 4 0.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 142.86 35 35 0.00 6 5 -16.67
2018-06-30 13F-HR COR / Coresite Realty Corp 108.79 486 239 -50.82 49 26 -46.94
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.26 56 86 53.57 1 2 100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.43 55 102 85.45 4 8 100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 44.55 304 404 32.89 12 18 50.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.66 112 3,862 3,348.21 0 18
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.31 38 343 802.63 2 20 900.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.06 485 485 0.00 1 1 0.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.52 1,595 1,268 -20.50 166 130 -21.69
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.11 1,784 1,532 -14.13 54 40 -25.93
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 55.56 18 18 0.00 0 1
2018-06-30 13F-HR DDD / 3 D Systems Corp. 14.01 1,100 1,142 3.82 13 16 23.08
2018-06-30 13F-HR TLND / Talend S.A. 62.50 48 48 0.00 2 3 50.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.46 209 471 125.36 8 20 150.00
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.63 9,330 6,020 -35.48 100 64 -36.00
2018-06-30 13F-HR GME / GameStop Corp. 14.18 280 282 0.71 4 4 0.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 12.72 451 393 -12.86 6 5 -16.67
2018-06-30 13F-HR MATX / Matson, Inc. 41.67 71 96 35.21 2 4 100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.82 7,046 6,546 -7.10 333 313 -6.01
2018-06-30 13F-HR NOK / Nokia Corp. 5.64 3,223 3,545 9.99 18 20 11.11
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.45 787 536 -31.89 26 19 -26.92
2018-06-30 13F-HR AR / Antero Resources Corporation 14.93 1,261 67 -94.69 25 1 -96.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.19 284 296 4.23 15 19 26.67
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 108.21 296 268 -9.46 30 29 -3.33
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.29 1,347 1,360 0.97 84 82 -2.38
2018-06-30 13F-HR IEX / IDEX Corp. 136.28 2,262 2,238 -1.06 322 305 -5.28
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.52 2,933 3,145 7.23 79 96 21.52
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.47 217 217 0.00 7 9 28.57
2018-06-30 13F-HR FLR / Fluor Corp. 49.83 330 301 -8.79 19 15 -21.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.71 191 210 9.95 16 18 12.50
2018-06-30 13F-HR EVTC / Evertec, Inc. 17.70 18 113 527.78 0 2
2018-06-30 13F-HR EBAY / eBay, Inc. 36.30 11,112 9,558 -13.98 447 347 -22.37
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 0.00 8 8 0.00 0 0
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 55.56 807 18 -97.77 54 1 -98.15
2018-06-30 13F-HR ROG / Rogers Corp. 121.95 31 41 32.26 4 5 25.00
2018-06-30 13F-HR REVG / REV Group, Inc. 16.87 2,011 2,489 23.77 42 42 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 58,735 272,819 364.49 9,016 44,630 395.01
2018-06-30 13F-HR MSCI / MSCI, Inc. 170.45 37 88 137.84 6 15 150.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.98 2,046 1,546 -24.44 131 102 -22.14
2018-06-30 13F-HR WSO / Watsco, Inc. 177.22 399 395 -1.00 72 70 -2.78
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 35.71 14 28 100.00 1 1 0.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 21.51 93 93 0.00 2 2 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.68 8,476 8,455 -0.25 232 234 0.86
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.48 2,617 1,986 -24.11 128 136 6.25
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 46,746 43,729 -6.45 2,546 2,654 4.24
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.38 6,322 7,101 12.32 23 24 4.35
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 145.16 62 62 0.00 6 9 50.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.42 147 236 60.54 4 6 50.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 4,406 4,727 7.29 1,038 1,147 10.50
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.07 208 262 25.96 12 16 33.33
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 55.56 82 90 9.76 4 5 25.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 10.93 85 183 115.29 1 2 100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 30.30 64 99 54.69 2 3 50.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.84 4,400 2,813 -36.07 90 53 -41.11
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 52.63 7 19 171.43 0 1
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 497,898 510,917 2.61 31,407 33,204 5.72
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.02 98 98 0.00 5 5 0.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 8,938 9,554 6.89 102 128 25.49
2018-06-30 13F-HR SPXC / SPX Corporation 36.81 163 163 0.00 5 6 20.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 29.17 590 617 4.58 15 18 20.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.36 10,165 9,383 -7.69 112 116 3.57
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 88.11 314 227 -27.71 26 20 -23.08
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 0.00 85 85 0.00 1 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.31 2,511 1,944 -22.58 246 230 -6.50
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 9.80 204 204 0.00 2 2 0.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 63.83 864 611 -29.28 48 39 -18.75
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.58 2,422 2,563 5.82 57 63 10.53
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.48 723 420 -41.91 31 17 -45.16
2018-06-30 13F-HR NE / Noble Corporation plc 6.22 716 965 34.78 3 6 100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.94 2,321 2,370 2.11 275 289 5.09
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.41 62 58 -6.45 10 10 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.86 2,063 2,268 9.94 63 70 11.11
2018-06-30 13F-HR KMPR / Kemper Corporation 142.86 7 7 0.00 0 1
2018-06-30 13F-HR CZZ / Cosan Ltd. 0.00 49 49 0.00 1 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 5,269 5,369 1.90 390 393 0.77
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.36 2,330 2,330 0.00 116 129 11.21
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 13.70 146 146 0.00 2 2 0.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 207 207 0.00 3 3 0.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 17.24 232 232 0.00 4 4 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.72 6,653 6,633 -0.30 182 217 19.23
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.44 489 450 -7.98 28 29 3.57
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.97 50 295 490.00 4 23 475.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 176 175 -0.57 8 7 -12.50
2018-06-30 13F-HR HCP / HCP, Inc. 25.89 3,407 4,364 28.09 79 113 43.04
2018-06-30 13F-HR PRAA / PRA Group, Inc. 36.36 110 110 0.00 4 4 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.82 335 306 -8.66 16 18 12.50
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.46 1,655 960 -41.99 130 131 0.77
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.67 813 914 12.42 33 39 18.18
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 36,184 34,678 -4.16 2,580 2,569 -0.43
2018-06-30 13F-HR MCK / McKesson Corp. 133.80 951 852 -10.41 134 114 -14.93
2018-06-30 13F-HR HRI / Herc Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.78 185 205 10.81 8 10 25.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 0.00 0 7 0 0
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.26 5,590 5,865 4.92 25 25 0.00
2018-06-30 13F-HR SSB / South State Corporation 85.50 538 538 0.00 46 46 0.00
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 70 74 5.71
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.44 649 90 -86.13 27 4 -85.19
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 16,635 14,721 -11.51 1,052 815 -22.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 45,800 44,828 -2.12 4,999 4,880 -2.38
2018-06-30 13F-HR AL / Air Lease Corporation 43.80 35 137 291.43 1 6 500.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 28.44 170 211 24.12 4 6 50.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.90 563 453 -19.54 83 67 -19.28
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 47.17 106 106 0.00 4 5 25.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.65 18,580 9,173 -50.63 490 272 -44.49
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 9,009 8,546 -5.14 158 125 -20.89
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.53 1,702 1,702 0.00 5 6 20.00
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.68 3,429 3,456 0.79 65 68 4.62
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.81 9,318 8,376 -10.11 668 635 -4.94
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 32.26 228 248 8.77 6 8 33.33
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.20 2,656 2,642 -0.53 80 93 16.25
2018-06-30 13F-HR HCI / HCI Group, Inc. 17.24 43 58 34.88 1 1 0.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 392 450 14.80 24 30 25.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.70 67 67 0.00 3 4 33.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.99 4,945 5,667 14.60 451 544 20.62
2018-06-30 13F-HR SAIC / Science Applications International Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 39.22 73 102 39.73 3 4 33.33
2018-06-30 13F-HR VTR / Ventas, Inc. 57.12 2,290 2,311 0.92 113 132 16.81
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.86 1,190 1,190 0.00 50 51 2.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.03 3,304 2,456 -25.67 27 32 18.52
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 6 5 -16.67
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.11 3,022 2,199 -27.23 102 75 -26.47
2018-06-30 13F-HR DY / Dycom Industries, Inc. 93.43 317 289 -8.83 34 27 -20.59
2018-06-30 13F-HR R / Ryder System, Inc. 71.43 238 182 -23.53 17 13 -23.53
2018-06-30 13F-HR PSX / Phillips 66 112.35 11,613 11,651 0.33 1,114 1,309 17.50
2018-06-30 13F-HR DDS / Dillard's, Inc. 88.24 55 68 23.64 4 6 50.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.62 816 908 11.27 11 16 45.45
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.57 682 781 14.52 21 27 28.57
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.35 6,771 5,967 -11.87 713 742 4.07
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.00 1,000 1,000 0.00 24 21 -12.50
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 12,689 12,384 -2.40 1,834 1,784 -2.73
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.30 8,865 7,922 -10.64 58 42 -27.59
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.66 6,729 6,224 -7.50 439 390 -11.16
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 51.02 98 98 0.00 5 5 0.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.14 1,165 1,162 -0.26 51 42 -17.65
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.02 1,490 5,050 238.93 77 192 149.35
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.63 106 119 12.26 6 9 50.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.41 4,188 4,767 13.83 519 512 -1.35
2018-06-30 13F-HR KBR / KBR, Inc. 25.00 469 40 -91.47 8 1 -87.50
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.07 2,090 4,014 92.06 208 209 0.48
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.50 2,000 2,000 0.00 21 23 9.52
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.78 72 72 0.00 1 2 100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 8,136 6,937 -14.74 549 473 -13.84
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.71 3,702 3,619 -2.24 50 46 -8.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.44 901 917 1.78 42 49 16.67
2018-06-30 13F-HR HES / Hess Corp. 66.69 2,340 2,384 1.88 118 159 34.75
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.28 4,554 4,598 0.97 228 245 7.46
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.00 4,500 1,000 -77.78 36 8 -77.78
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.47 421 359 -14.73 123 147 19.51
2018-06-30 13F-HR CNC / Centene Corp. 123.29 1,814 5,548 205.84 194 684 252.58
2018-06-30 13F-HR NWE / NorthWestern Corp. 61.86 97 97 0.00 5 6 20.00
2018-06-30 13F-HR DISH / DISH Network Corp. 33.41 390 449 15.13 15 15 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.22 17,304 8,846 -48.88 553 285 -48.46
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.74 323 323 0.00 37 39 5.41
2018-06-30 13F-HR SMTC / Semtech Corp. 46.73 1,016 1,070 5.31 40 50 25.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.40 163 163 0.00 3 3 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.86 8,839 8,521 -3.60 912 885 -2.96
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 27.78 55 108 96.36 2 3 50.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.61 889 651 -26.77 4 3 -25.00
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.05 2,081 999 -51.99 110 54 -50.91
2018-06-30 13F-HR MGM / MGM Resorts International 28.85 657 312 -52.51 23 9 -60.87
2018-06-30 13F-HR BCH / Banco de Chile 92.51 227 227 0.00 23 21 -8.70
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 21,605 21,615 0.05 832 813 -2.28
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 23,790 22,729 -4.46 1,581 1,811 14.55
2018-06-30 13F-HR TKPPY / TechnipFMC 32.03 1,044 1,155 10.63 31 37 19.35
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.05 746 708 -5.09 75 68 -9.33
2018-06-30 13F-HR HRS / Harris Corp. 146.60 181 191 5.52 29 28 -3.45
2018-06-30 13F-HR DE / Deere & Co. 139.76 2,406 2,397 -0.37 374 335 -10.43
2018-06-30 13F-HR NEU / NewMarket Corp. 409.64 234 83 -64.53 94 34 -63.83
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.61 500 303 -39.40 42 22 -47.62
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.00 150 150 0.00 0 0
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.31 852 3,128 267.14 39 148 279.49
2018-06-30 13F-HR TSRO / TESARO, Inc. 37.04 134 27 -79.85 8 1 -87.50
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.13 23,000 23,000 0.00 260 256 -1.54
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 22.00 500 500 0.00 10 11 10.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.29 885 823 -7.01 8 6 -25.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.25 128 128 0.00 4 4 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 60.00 250 250 0.00 14 15 7.14
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CCL / Carnival Corp. 57.22 7,431 5,540 -25.45 487 317 -34.91
2018-06-30 13F-HR CARS / Cars.com Inc 27.52 272 218 -19.85 8 6 -25.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.16 4,833 5,133 6.21 282 355 25.89
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.19 6,663 6,440 -3.35 130 130 0.00
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 2.99 302 335 10.93 1 1 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.00 452 400 -11.50 71 70 -1.41
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.75 1,000 800 -20.00 34 31 -8.82
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.20 6,148 6,148 0.00 74 75 1.35
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.12 2,216 2,472 11.55 121 114 -5.79
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.68 9,228 9,973 8.07 171 286 67.25
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.84 2,586 2,586 0.00 318 328 3.14
2018-06-30 13F-HR CSV / Carriage Services, Inc. 25.32 395 395 0.00 11 10 -9.09
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 40.00 275 275 0.00 11 11 0.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 95.24 8 21 162.50 1 2 100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 57.97 1,452 69 -95.25 76 4 -94.74
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 3,673 3,479 -5.28 314 312 -0.64
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 7.69 287 260 -9.41 1 2 100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 38.92 1,551 1,516 -2.26 51 59 15.69
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.99 5,838 5,838 0.00 250 251 0.40
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.25 1,020 1,020 0.00 123 140 13.82
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 0.00 66 37 -43.94 1 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 0.00 71 7 -90.14 1 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.65 2,065 1,920 -7.02 194 199 2.58
2018-06-30 13F-HR RXN / Rexnord Corp. 27.40 492 292 -40.65 15 8 -46.67
2018-06-30 13F-HR HZO / MarineMax, Inc. 23.81 84 84 0.00 2 2 0.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 20,007 20,040 0.16 450 306 -32.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.92 648 588 -9.26 29 27 -6.90
2018-06-30 13F-HR TDW / Tidewater, Inc. 27.27 110 110 0.00 3 3 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.77 1,292 1,267 -1.93 124 115 -7.26
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.63 9,735 9,735 0.00 114 123 7.89
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.71 12,870 2,334 -81.86 124 18 -85.48
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 8,483 6,633 -21.81 665 518 -22.11
2018-06-30 13F-HR KN / Knowles Corp 15.47 1,769 1,939 9.61 22 30 36.36
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.81 477 628 31.66 18 25 38.89
2018-06-30 13F-HR PTC / PTC Inc. 97.56 228 41 -82.02 18 4 -77.78
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 76.47 178 170 -4.49 13 13 0.00
2018-06-30 13F-HR CDW / CDW Corporation 82.71 119 133 11.76 8 11 37.50
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.41 2,544 1,963 -22.84 125 97 -22.40
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.54 2,378 2,415 1.56 67 81 20.90
2018-06-30 13F-HR NGG / National Grid Plc 55.96 1,828 2,073 13.40 103 116 12.62
2018-06-30 13F-HR ITRI / Itron, Inc. 67.80 148 59 -60.14 11 4 -63.64
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.70 3,765 3,803 1.01 191 170 -10.99
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.30 3,246 3,220 -0.80 959 1,260 31.39
2018-06-30 13F-HR CFX / Colfax Corp. 30.72 3,751 3,190 -14.96 120 98 -18.33
2018-06-30 13F-HR KFY / Korn/Ferry International 64.52 155 155 0.00 8 10 25.00
2018-06-30 13F-HR BB / Blackberry Limited 10.00 500 500 0.00 6 5 -16.67
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.44 500 518 3.60 7 8 14.29
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.87 189 156 -17.46 9 7 -22.22
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.44 1,352 1,079 -20.19 35 35 0.00
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 23.58 424 424 0.00 10 10 0.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.23 687 586 -14.70 81 81 0.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 15.58 674 321 -52.37 10 5 -50.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.18 163 169 3.68 21 22 4.76
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.05 4,799 4,829 0.63 241 261 8.30
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 45.45 21 22 4.76 1 1 0.00
2018-06-30 13F-HR KR / Kroger Co. 28.51 6,224 6,944 11.57 149 198 32.89
2018-06-30 13F-HR XYL / Xylem, Inc. 66.27 332 332 0.00 26 22 -15.38
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.96 2,252 5,299 135.30 220 535 143.18
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.73 842 1,331 58.08 106 174 64.15
2018-06-30 13F-HR CRC / California Resources Corp. 39.22 51 51 0.00 1 2 100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.00 273 250 -8.42 13 15 15.38
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 11,997 13,615 13.49 196 192 -2.04
2018-06-30 13F-HR BLL / Ball Corp. 35.48 1,188 1,381 16.25 47 49 4.26
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.62 1,830 1,674 -8.52 73 68 -6.85
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.76 289 289 0.00 6 6 0.00
2018-06-30 13F-HR TMST / TimkenSteel Corporation 17.09 234 234 0.00 4 4 0.00
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 20,267 20,267 0.00 756 729 -3.57
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.00 2,597 1,000 -61.49 16 6 -62.50
2018-06-30 13F-HR GPRE / Green Plains Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.28 11,683 9,938 -14.94 114 122 7.02
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 23.44 128 128 0.00 3 3 0.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.00 500 400 -20.00 20 16 -20.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 0.00 0 23 0 0
2018-06-30 13F-HR SANM / Sanmina Corp. 26.49 56 151 169.64 1 4 300.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 100.59 167 169 1.20 15 17 13.33
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.58 1,119 851 -23.95 15 9 -40.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 86.96 56 69 23.21 3 6 100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.81 1,921 1,918 -0.16 539 529 -1.86
2018-06-30 13F-HR BRKR / Bruker Corp. 28.90 995 1,142 14.77 30 33 10.00
2018-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.42 28,300 28,300 0.00 11 12 9.09
2018-06-30 13F-HR INT / World Fuel Services Corporation 0.00 218 19 -91.28 5 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 1 1 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR BCPC / Balchem Corp. 90.91 44 44 0.00 4 4 0.00
2018-06-30 13F-HR HWKN / Hawkins, Inc. 0.00 0 13 0 0
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.27 208 277 33.17 5 7 40.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 130.87 448 298 -33.48 62 39 -37.10
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.91 716 763 6.56 47 48 2.13
2018-06-30 13F-HR EAT / Brinker International, Inc. 44.78 67 67 0.00 2 3 50.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.23 477 311 -34.80 122 80 -34.43
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.33 536 536 0.00 5 5 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 244,835 258,769 5.69 64,972 70,657 8.75
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 2,223 2,083 -6.30 114 105 -7.89
2018-06-30 13F-HR KAI / Kadant, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 40.98 128 122 -4.69 5 5 0.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 18.18 165 165 0.00 3 3 0.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.11 423 423 0.00 45 47 4.44
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.36 4,979 5,076 1.95 277 281 1.44
2018-06-30 13F-HR SKYW / SkyWest, Inc. 48.54 72 103 43.06 4 5 25.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 6.49 28 154 450.00 0 1
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 29.91 535 535 0.00 16 16 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 42.68 140 164 17.14 5 7 40.00
2018-06-30 13F-HR FRME / First Merchants Corp. 46.43 2,524 2,520 -0.16 105 117 11.43
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 28,345 28,479 0.47 2,338 2,365 1.15
2018-06-30 13F-HR ATHM / Autohome Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 0 0
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.18 122 122 0.00 6 6 0.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 21.46 495 466 -5.86 10 10 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 84.11 114 107 -6.14 9 9 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 38.89 2,836 2,880 1.55 115 112 -2.61
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.70 218 218 0.00 6 8 33.33
2018-06-30 13F-HR W / Wayfair, Inc. 105.26 6 19 216.67 0 2
2018-06-30 13F-HR SCL / Stepan Co. 75.00 43 40 -6.98 4 3 -25.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.45 7,994 7,972 -0.28 131 179 36.64
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 130.43 47 46 -2.13 6 6 0.00
2018-06-30 13F-HR PACW / PacWest Bancorp 49.34 4,965 4,439 -10.59 246 219 -10.98
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.09 1,864 1,922 3.11 179 177 -1.12
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 30.00 0 100 0 3
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 0.00 10 20 100.00 0 0
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 6,768 6,405 -5.36 652 679 4.14
2018-06-30 13F-HR DSPG / DSP Group, Inc. 16.13 63 124 96.83 1 2 100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.90 4,039 4,044 0.12 214 222 3.74
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 10,520 10,469 -0.48 293 288 -1.71
2018-06-30 13F-HR CXW / CoreCivic Inc 23.76 2,857 3,620 26.71 56 86 53.57
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.33 225 225 0.00 3 3 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 17.09 1,721 1,638 -4.82 37 28 -24.32
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 50,522 50,836 0.62 6,061 6,170 1.80
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 3 3 0.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 80.00 25 25 0.00 1 2 100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 40.00 1,784 25 -98.60 60 1 -98.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 8,742 7,511 -14.08 125 158 26.40
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.87 1,038 1,038 0.00 31 31 0.00
2018-06-30 13F-HR LB / L Brands, Inc. 37.42 862 775 -10.09 33 29 -12.12
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 43.64 928 550 -40.73 40 24 -40.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.51 3,390 3,622 6.84 776 853 9.92
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.16 6,480 5,443 -16.00 448 420 -6.25
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 71.43 42 42 0.00 3 3 0.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.67 4,625 3,713 -19.72 274 203 -25.91
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 57.21 65 437 572.31 4 25 525.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.58 76 76 0.00 10 10 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.12 577 565 -2.08 52 56 7.69
2018-06-30 13F-HR BP / BP Plc 45.66 9,627 8,300 -13.78 390 379 -2.82
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 36.73 200 245 22.50 9 9 0.00
2018-06-30 13F-HR IIVI / II-VI Inc. 41.47 299 217 -27.42 12 9 -25.00
2018-06-30 13F-HR CACI / CACI International, Inc. 168.85 1,309 1,297 -0.92 198 219 10.61
2018-06-30 13F-HR APEI / American Public Education, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 0 0
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 74.32 91 148 62.64 8 11 37.50
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.54 1,004 1,192 18.73 71 96 35.21
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.37 2,862 1,878 -34.38 399 273 -31.58
2018-06-30 13F-HR FIVE / Five Below, Inc. 93.02 65 43 -33.85 5 4 -20.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 218,824 218,996 0.08 33,224 35,865 7.95
2018-06-30 13F-HR MDCO / Medicines Company 35.71 105 140 33.33 3 5 66.67
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 17.54 164 228 39.02 2 4 100.00
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 15.87 86 63 -26.74 2 1 -50.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR POR / Portland General Electric Co. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR INCY / Incyte Corp. 67.42 4,423 445 -89.94 369 30 -91.87
2018-06-30 13F-HR CWT / California Water Service Group 43.01 74 93 25.68 3 4 33.33
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.36 651 651 0.00 11 10 -9.09
2018-06-30 13F-HR TGI / Triumph Group, Inc. 18.52 14 108 671.43 0 2
2018-06-30 13F-HR HSC / Harsco Corp. 21.86 488 183 -62.50 10 4 -60.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 90.91 20 44 120.00 2 4 100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 0.00 22 7 -68.18 1 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.85 29 67 131.03 1 2 100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.61 1,007 980 -2.68 80 79 -1.25
2018-06-30 13F-HR CA / CA, Inc. 35.62 9,257 8,169 -11.75 314 291 -7.32
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 25.38 201 197 -1.99 6 5 -16.67
2018-06-30 13F-HR QLYS / Qualys, Inc. 81.08 63 74 17.46 5 6 20.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.72 236 256 8.47 4 3 -25.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 7,966 7,548 -5.25 1,913 1,714 -10.40
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.44 1,272 1,174 -7.70 47 51 8.51
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.50 711 381 -46.41 6 4 -33.33
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 30.05 808 832 2.97 22 25 13.64
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.97 176 183 3.98 13 15 15.38
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 72.40 221 221 0.00 15 16 6.67
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.27 1,030 1,030 0.00 27 25 -7.41
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 39.60 101 101 0.00 4 4 0.00
2018-06-30 13F-HR UMC / United Microelectronics Corp. 0.00 0 112 0 0
2018-06-30 13F-HR EXH / 10.75 165 279 69.09 1 3 200.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 59.70 45 67 48.89 3 4 33.33
2018-06-30 13F-HR TU / TELUS Corp. 35.39 0 876 0 31
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 70,204 73,093 4.12 2,105 2,060 -2.14
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.74 1,668 1,685 1.02 154 163 5.84
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 21,231 19,712 -7.15 668 704 5.39
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.71 2,439 2,487 1.97 41 54 31.71
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 0.00 62 3 -95.16 5 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 30,168 28,930 -4.10 3,030 3,032 0.07
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.09 1,594 1,613 1.19 274 305 11.31
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 14,456 15,114 4.55 823 1,055 28.19
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.08 6,158 6,183 0.41 699 829 18.60
2018-06-30 13F-HR RES / RPC, Inc. 10.75 146 93 -36.30 3 1 -66.67
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.07 731 844 15.46 20 22 10.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.89 1,430 1,430 0.00 295 303 2.71
2018-06-30 13F-HR PLUS / ePlus inc. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR FI / Frank's International NV 0.00 25 25 0.00 0 0
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.20 307 332 8.14 15 17 13.33
2018-06-30 13F-HR UVV / Universal Corp. 69.57 115 115 0.00 6 8 33.33
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.90 410 410 0.00 59 59 0.00
2018-06-30 13F-HR ARMK / Aramark 37.19 3,365 2,635 -21.69 133 98 -26.32
2018-06-30 13F-HR ECOL / US Ecology, Inc. 73.17 41 41 0.00 2 3 50.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR MG / Mistras Group Inc. 18.57 700 700 0.00 13 13 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.56 3,864 3,961 2.51 362 331 -8.56
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 153.06 96 98 2.08 15 15 0.00
2018-06-30 13F-HR ERA / Era Group Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.76 7,792 7,963 2.19 247 229 -7.29
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 90.91 997 11 -98.90 292 1 -99.66
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.88 11 997 8,963.64 1 292 29,100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.35 936 1,016 8.55 160 168 5.00
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.51 3,301 3,301 0.00 113 104 -7.96
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.10 4,783 3,334 -30.29 14 17 21.43
2018-06-30 13F-HR XRX / Xerox Corp. 23.81 1,114 840 -24.60 32 20 -37.50
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.46 5,175 4,306 -16.79 119 101 -15.13
2018-06-30 13F-HR GIB / CGI Group Inc. 66.18 8 136 1,600.00 0 9
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 111.11 19 18 -5.26 2 2 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 28.17 38 71 86.84 1 2 100.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 0.00 16 17 6.25 1 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 10 10 0.00 0 0
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 49.35 109 385 253.21 5 19 280.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 10,155 10,332 1.74 691 682 -1.30
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.44 82 131 59.76 4 7 75.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.44 4,444 4,161 -6.37 139 135 -2.88
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 400.00 5 5 0.00 2 2 0.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 93.33 138 75 -45.65 10 7 -30.00
2018-06-30 13F-HR COP / ConocoPhillips 69.61 12,464 12,641 1.42 739 880 19.08
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 103.68 293 299 2.05 30 31 3.33
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.19 341 342 0.29 37 37 0.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 22.22 131 180 37.40 2 4 100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.19 2,815 2,782 -1.17 87 84 -3.45
2018-06-30 13F-HR ECA / EnCana Corp. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 62.50 48 48 0.00 2 3 50.00
2018-06-30 13F-HR VC / Visteon Corp. 129.22 841 859 2.14 93 111 19.35
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR NSP / Insperity, Inc. 94.96 1,466 337 -77.01 102 32 -68.63
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.86 1,381 1,400 1.38 79 81 2.53
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.65 490 490 0.00 14 16 14.29
2018-06-30 13F-HR OC / Owens Corning, Inc. 66.12 263 121 -53.99 21 8 -61.90
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.93 1,983 2,231 12.51 55 69 25.45
2018-06-30 13F-HR S / Sprint Corporation 5.08 159 787 394.97 1 4 300.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.88 627 646 3.03 55 60 9.09
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.70 0 5,968 0 34
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.56 16 18 12.50 1 1 0.00
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 62.50 32 32 0.00 1 2 100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 101.45 51 69 35.29 4 7 75.00
2018-06-30 13F-HR USM / United States Cellular Corp. 36.50 128 137 7.03 5 5 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 672.34 79 235 197.47 51 158 209.80
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 115.38 52 52 0.00 6 6 0.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 50.00 75 60 -20.00 3 3 0.00
2018-06-30 13F-HR BEL / Belmond Ltd. 13.07 153 153 0.00 2 2 0.00
2018-06-30 13F-HR UNT / Unit Corp. 25.79 1,556 1,590 2.19 31 41 32.26
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.17 619 664 7.27 113 111 -1.77
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 45.45 38 22 -42.11 2 1 -50.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 85.11 47 47 0.00 3 4 33.33
2018-06-30 13F-HR AZZ / AZZ, Inc. 50.00 48 60 25.00 2 3 50.00
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.31 1,704 1,707 0.18 180 190 5.56
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.55 1,132 1,137 0.44 96 95 -1.04
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 101.69 65 59 -9.23 8 6 -25.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 47.62 33 42 27.27 2 2 0.00
2018-06-30 13F-HR WWD / Woodward, Inc 76.64 806 822 1.99 58 63 8.62
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 11,557 10,393 -10.07 990 884 -10.71
2018-06-30 13F-HR ALB / Albemarle Corp. 94.36 5,907 6,963 17.88 548 657 19.89
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 14.71 267 136 -49.06 5 2 -60.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.77 66 78 18.18 17 18 5.88
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 178,235 185,502 4.08 9,094 9,394 3.30
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.40 99 99 0.00 4 4 0.00
2018-06-30 13F-HR GLT / Glatfelter 18.40 35 163 365.71 1 3 200.00
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.00 1,000 1,000 0.00 13 14 7.69
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 52,669 34,800 -33.93 6,625 4,129 -37.68
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 1.01 994 994 0.00 1 1 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.16 16,160 15,720 -2.72 882 757 -14.17
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 133.14 2,436 2,441 0.21 279 325 16.49
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 57.69 43 52 20.93 3 3 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.79 567 655 15.52 10 11 10.00
2018-06-30 13F-HR OFG / OFG Bancorp 0.00 20 20 0.00 0 0
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 51.28 78 78 0.00 4 4 0.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.84 1,694 1,557 -8.09 38 34 -10.53
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.77 3,739 2,098 -43.89 153 117 -23.53
2018-06-30 13F-HR PLD / Prologis, Inc. 65.56 3,347 3,386 1.17 211 222 5.21
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 4,337 4,651 7.24 111 120 8.11
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.02 3,255 3,310 1.69 219 245 11.87
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.91 193 193 0.00 5 5 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.22 6,488 6,576 1.36 327 350 7.03
2018-06-30 13F-HR TEN / Tenneco, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR STL / Sterling Bancorp 23.62 2,354 2,371 0.72 53 56 5.66
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.16 4,541 4,541 0.00 71 87 22.54
2018-06-30 13F-HR KEM / KEMET Corp. 21.28 64 94 46.88 1 2 100.00
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 17.09 71 117 64.79 2 2 0.00
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.00 1,000 1,000 0.00 12 12 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. 26.63 1,746 826 -52.69 45 22 -51.11
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 52 53 1.92
2018-06-30 13F-HR VSEC / VSE Corp. 47.77 31,602 26,102 -17.40 1,634 1,247 -23.68
2018-06-30 13F-HR BCC / Boise Cascade Co. 43.01 93 93 0.00 4 4 0.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 27.78 183 144 -21.31 2 4 100.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.18 570 550 -3.51 10 10 0.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 18.52 201 54 -73.13 3 1 -66.67
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.29 830 918 10.60 44 48 9.09
2018-06-30 13F-HR CUK / Carnival Plc 57.28 315 419 33.02 21 24 14.29
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 100.00 17 20 17.65 1 2 100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 19.01 178 263 47.75 3 5 66.67
2018-06-30 13F-HR BCE / BCE Inc. 40.36 1,898 1,437 -24.29 82 58 -29.27
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 24.17 1,200 1,200 0.00 22 29 31.82
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 15.38 65 65 0.00 1 1 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.08 195 185 -5.13 16 15 -6.25
2018-06-30 13F-HR FTS / Fortis Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.44 8,591 842 -90.20 86 13 -84.88
2018-06-30 13F-HR NDSN / Nordson Corp. 123.81 110 105 -4.55 15 13 -13.33
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 58.04 428 448 4.67 24 26 8.33
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.64 1,593 1,396 -12.37 324 241 -25.62
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 171.17 153 222 45.10 23 38 65.22
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 31.58 57 95 66.67 1 3 200.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.79 1,737 1,667 -4.03 69 78 13.04
2018-06-30 13F-HR POOL / Pool Corp. 152.22 491 473 -3.67 72 72 0.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 117.65 34 34 0.00 5 4 -20.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.17 524 499 -4.77 41 43 4.88
2018-06-30 13F-HR TECK / Teck Resources Ltd. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.51 4,220 4,993 18.32 1,063 1,101 3.57
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.59 33,328 33,328 0.00 153 153 0.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 91.67 99 120 21.21 7 11 57.14
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 8,144 7,545 -7.36 847 812 -4.13
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 41.10 73 73 0.00 2 3 50.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 16.95 138 177 28.26 2 3 50.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.42 1,507 953 -36.76 72 49 -31.94
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17.67 753 962 27.76 12 17 41.67
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.33 0 1,470 0 24
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.09 1,130 1,130 0.00 38 34 -10.53
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.44 33 45 36.36 1 2 100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.68 3,028 3,553 17.34 96 109 13.54
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 5,247 4,774 -9.01 407 368 -9.58
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.09 1,426 1,426 0.00 74 70 -5.41
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 11,674 11,002 -5.76 1,065 1,020 -4.23
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 37.74 265 265 0.00 10 10 0.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 32.26 2,108 31 -98.53 43 1 -97.67
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.22 56 98 75.00 3 6 100.00
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 21.60 335 324 -3.28 5 7 40.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.47 473 593 25.37 18 24 33.33
2018-06-30 13F-HR XL / XL Group Ltd. 56.16 1,482 1,460 -1.48 82 82 0.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.86 700 700 0.00 24 30 25.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.69 21,858 21,378 -2.20 535 592 10.65
2018-06-30 13F-HR VREX / Varex Imaging Corp 39.55 177 177 0.00 6 7 16.67
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.78 1,200 900 -25.00 52 43 -17.31
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.03 1,644 1,234 -24.94 586 369 -37.03
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 147.96 770 784 1.82 146 116 -20.55
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.17 1,621 1,630 0.56 185 72 -61.08
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.03 528 534 1.14 39 39 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 18,623 19,677 5.66 302 375 24.17
2018-06-30 13F-HR NAV / Navistar International Corp. 39.83 477 477 0.00 17 19 11.76
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 56.96 315 158 -49.84 20 9 -55.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 55.56 23 36 56.52 1 2 100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 9 16 77.78
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 7.25 52 138 165.38 0 1
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 80.00 45 50 11.11 2 4 100.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 23,557 22,203 -5.75 2,306 2,191 -4.99
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 7,315 6,970 -4.72 1,003 978 -2.49
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.92 3,120 2,331 -25.29 232 156 -32.76
2018-06-30 13F-HR ABCB / Ameris Bancorp 50.00 22 60 172.73 1 3 200.00
2018-06-30 13F-HR IBOC / International Bancshares Corp. 41.67 72 72 0.00 3 3 0.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.38 107 107 0.00 3 4 33.33
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.65 3,898 4,557 16.91 99 126 27.27
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28.05 1,053 1,105 4.94 17 31 82.35
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.67 3,433 3,637 5.94 134 137 2.24
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.53 4,163 4,061 -2.45 59 59 0.00
2018-06-30 13F-HR NAVI / Navient Corporation 13.08 7,869 8,103 2.97 103 106 2.91
2018-06-30 13F-HR LNN / Lindsay Corp. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.43 1,704 1,524 -10.56 157 118 -24.84
2018-06-30 13F-HR LRN / K12 Inc. 16.25 2,105 2,031 -3.52 30 33 10.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 20.49 244 244 0.00 4 5 25.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.19 1,357 1,833 35.08 47 81 72.34
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.10 1,378 1,212 -12.05 35 28 -20.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 30.08 160 133 -16.88 5 4 -20.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.70 601 605 0.67 72 70 -2.78
2018-06-30 13F-HR DXC / DXC Technology Company 80.13 934 936 0.21 94 75 -20.21
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 214.29 19 14 -26.32 4 3 -25.00
2018-06-30 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 22.75 4,000 4,000 0.00 107 91 -14.95
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 14 16 14.29
2018-06-30 13F-HR VVV / Valvoline Inc. 17.39 160 115 -28.12 4 2 -50.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 8,719 7,799 -10.55 389 361 -7.20
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.05 7,747 7,247 -6.45 273 312 14.29
2018-06-30 13F-HR DF / Dean Foods Co. 10.05 585 1,094 87.01 5 11 120.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.69 377 283 -24.93 88 80 -9.09
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.68 2,387 2,259 -5.36 47 58 23.40
2018-06-30 13F-HR INBK / First Internet Bancorp 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.01 853 862 1.06 134 150 11.94
2018-06-30 13F-HR AMGN / Amgen Inc. 184.64 7,669 8,010 4.45 1,307 1,479 13.16
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.87 2,282 686 -69.94 42 15 -64.29
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.17 345 345 0.00 16 18 12.50
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 0.00 0 8 0 0
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.23 4,049 4,049 0.00 89 90 1.12
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 28.30 208 106 -49.04 6 3 -50.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 41.83 97 263 171.13 5 11 120.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 29,074 27,249 -6.28 5,093 5,355 5.14
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.35 626 637 1.76 49 48 -2.04
2018-06-30 13F-HR CBM / Cambrex Corp. 52.24 3,656 3,656 0.00 191 191 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 3,702 4,154 12.21 191 224 17.28
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 39.22 79 102 29.11 3 4 33.33
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.18 175 178 1.71 9 10 11.11
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 73,457 72,795 -0.90 5,481 6,022 9.87
2018-06-30 13F-HR MAN / ManpowerGroup 86.16 1,111 1,091 -1.80 128 94 -26.56
2018-06-30 13F-HR AEGN / Aegion Corp 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 79,403 77,859 -1.94 3,448 3,415 -0.96
2018-06-30 13F-HR REI / Ring Energy, Inc. 14.49 2,407 138 -94.27 35 2 -94.29
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.92 163 196 20.25 9 9 0.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.13 503 542 7.75 22 25 13.64
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.95 507 401 -20.91 11 8 -27.27
2018-06-30 13F-HR PPL / PPL Corp. 28.64 4,291 3,946 -8.04 121 113 -6.61
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 36,784 36,331 -1.23 1,921 1,857 -3.33
2018-06-30 13F-HR UFI / Unifi, Inc. 33.90 53 59 11.32 2 2 0.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.82 648 705 8.80 72 88 22.22
2018-06-30 13F-HR MATW / Matthews International Corp. 60.61 40 66 65.00 2 4 100.00
2018-06-30 13F-HR WPPGY / WPP PLC 68.18 74 44 -40.54 6 3 -50.00
2018-06-30 13F-HR CTRL / Control4 Corp 24.11 780 788 1.03 17 19 11.76
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.36 1,950 1,950 0.00 69 67 -2.90
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 49.02 102 102 0.00 6 5 -16.67
2018-06-30 13F-HR TECD / Tech Data Corp. 75.47 53 53 0.00 5 4 -20.00
2018-06-30 13F-HR AXP / American Express Co. 98.00 8,810 8,939 1.46 822 876 6.57
2018-06-30 13F-HR VFC / V.F. Corp. 81.40 1,468 1,855 26.36 109 151 38.53
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 35.50 542 169 -68.82 16 6 -62.50
2018-06-30 13F-HR GOGO / Gogo Inc. 3.92 510 510 0.00 4 2 -50.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.13 3,220 2,028 -37.02 213 126 -40.85
2018-06-30 13F-HR ADC / Agree Realty Corp. 58.82 68 68 0.00 3 4 33.33
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.69 27,845 26,024 -6.54 1,505 1,241 -17.54
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.15 1,221 663 -45.70 38 18 -52.63
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.22 166 166 0.00 9 9 0.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 13.16 835 228 -72.69 11 3 -72.73
2018-06-30 13F-HR COTY / Coty, Inc. 13.94 1,909 1,650 -13.57 35 23 -34.29
2018-06-30 13F-HR CRAY / Cray, Inc. 24.39 55 82 49.09 1 2 100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.73 8,236 8,157 -0.96 375 373 -0.53
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 19.05 145 210 44.83 3 4 33.33
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 49 51 4.08
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 82.47 97 97 0.00 7 8 14.29
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.12 504 544 7.94 82 92 12.20
2018-06-30 13F-HR AON / Aon Plc 137.25 888 918 3.38 125 126 0.80
2018-06-30 13F-HR COHU / Cohu, Inc. 23.53 52 85 63.46 1 2 100.00
2018-06-30 13F-HR XON / Intrexon Corp. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 83.33 300 300 0.00 20 25 25.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 8,629 9,251 7.21 692 792 14.45
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.74 2,658 2,675 0.64 210 224 6.67
2018-06-30 13F-HR UDR / UDR, Inc. 36.86 452 624 38.05 16 23 43.75
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.45 1,422 1,319 -7.24 160 147 -8.12
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 16 18 12.50
2018-06-30 13F-HR ALCO / Alico, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR CE / Celanese Corp. 109.80 220 255 15.91 22 28 27.27
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.81 3,102 3,029 -2.35 183 163 -10.93
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 0.00 5 5 0.00 0 0
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.17 61 1,129 1,750.82 4 86 2,050.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 0 0
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 1,322 2,191 65.73 104 177 70.19
2018-06-30 13F-HR RDC / Rowan Companies plc 18.35 218 218 0.00 3 4 33.33
2018-06-30 13F-HR CVG / Convergys Corp. 25.71 365 350 -4.11 8 9 12.50
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 59.07 713 728 2.10 37 43 16.22
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 46.51 34 43 26.47 1 2 100.00
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 12.99 36 77 113.89 0 1
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.65 15,524 15,404 -0.77 2,087 2,182 4.55
2018-06-30 13F-HR APPN / Appian Corp. 35.42 180 480 166.67 5 17 240.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.40 104 146 40.38 3 4 33.33
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.00 357 3,092 766.11 3 34 1,033.33
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.00 362 400 10.50 21 26 23.81
2018-06-30 13F-HR UAN / CVR Partners, LP 3.33 1,804 1,804 0.00 6 6 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.23 188 188 0.00 6 7 16.67
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.38 1,135 1,135 0.00 19 22 15.79
2018-06-30 13F-HR WCC / Wesco International, Inc. 59.21 157 152 -3.18 10 9 -10.00
2018-06-30 13F-HR DOV / Dover Corp. 73.20 3,667 3,183 -13.20 360 233 -35.28
2018-06-30 13F-HR WAGE / WageWorks Inc. 52.17 109 115 5.50 5 6 20.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.30 5,711 5,428 -4.96 442 463 4.75
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.16 51 4,413 8,552.94 0 36
2018-06-30 13F-HR DIN / DineEquity, Inc. 79.55 88 88 0.00 6 7 16.67
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 14.25 903 421 -53.38 14 6 -57.14
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 12,730 12,110 -4.87 1,117 1,157 3.58
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 255 2,380 833.33 7 67 857.14
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 3.05 987 328 -66.77 4 1 -75.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 32.45 339 339 0.00 12 11 -8.33
2018-06-30 13F-HR ESV / Ensco plc 7.18 1,208 1,254 3.81 5 9 80.00
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 63.29 79 79 0.00 5 5 0.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 11 11 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.23 4,202 4,202 0.00 65 64 -1.54
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.38 860 1,096 27.44 69 87 26.09
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.43 1,210 1,024 -15.37 73 67 -8.22
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.76 1,334 1,479 10.87 10 10 0.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.24 987 987 0.00 19 18 -5.26
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.90 705 840 19.15 24 31 29.17
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 35.02 560 514 -8.21 18 18 0.00
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 160.84 143 143 0.00 21 23 9.52
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.14 163 209 28.22 3 4 33.33
2018-06-30 13F-HR TEX / Terex Corp. 45.80 133 131 -1.50 5 6 20.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 100.00 0 10 0 1
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.70 740 726 -1.89 28 31 10.71
2018-06-30 13F-HR SRI / Stoneridge, Inc. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR FIT / Fitbit Inc. 6.67 1,200 1,200 0.00 6 8 33.33
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 83,542 73,565 -11.94 3,238 3,017 -6.83
2018-06-30 13F-HR KF / Korea Fund, Inc. (The) 38.00 500 500 0.00 20 19 -5.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.13 411 498 21.17 14 16 14.29
2018-06-30 13F-HR MUX / McEwen Mining Inc. 1.97 508 508 0.00 1 1 0.00
2018-06-30 13F-HR RELX / RELX PLC 21.58 932 1,251 34.23 19 27 42.11
2018-06-30 13F-HR NVS / Novartis AG 75.55 13,003 14,282 9.84 1,051 1,079 2.66
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 13,809 15,089 9.27 859 971 13.04
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.57 9,148 5,933 -35.14 690 478 -30.72
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 26.92 536 743 38.62 11 20 81.82
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.54 1,384 1,410 1.88 91 91 0.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 4 4 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.02 2,089 2,089 0.00 43 46 6.98
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.16 2,345 2,491 6.23 75 110 46.67
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.83 2,886 2,883 -0.10 326 308 -5.52
2018-06-30 13F-HR SPLK / Splunk Inc. 101.69 177 177 0.00 17 18 5.88
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.98 0 201 0 1
2018-06-30 13F-HR HSKA / Heska Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.64 629 658 4.61 6 7 16.67
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.25 6,632 6,632 0.00 230 194 -15.65
2018-06-30 13F-HR EQC / Equity Commonwealth 31.58 120 95 -20.83 4 3 -25.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 36.50 71 137 92.96 3 5 66.67
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.20 1,399 1,399 0.00 106 108 1.89
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.88 2,718 1,889 -30.50 43 30 -30.23
2018-06-30 13F-HR KAMN / Kaman Corp. 70.06 785 785 0.00 49 55 12.24
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.91 1,648 1,619 -1.76 25 29 16.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 37.04 305 297 -2.62 11 11 0.00
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.97 459 459 0.00 11 11 0.00
2018-06-30 13F-HR EGOV / NIC, Inc. 15.58 1,176 1,412 20.07 16 22 37.50
2018-06-30 13F-HR PINC / Premier, Inc. 38.46 29 52 79.31 1 2 100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.69 612 602 -1.63 127 116 -8.66
2018-06-30 13F-HR HUBG / Hub Group, Inc. 58.82 54 51 -5.56 2 3 50.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.28 543 545 0.37 136 186 36.76
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.39 651 661 1.54 20 30 50.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 351.35 48 74 54.17 15 26 73.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.78 9,039 7,934 -12.22 965 871 -9.74
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.70 4,219 4,288 1.64 912 1,045 14.58
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.36 1,050 907 -13.62 115 101 -12.17
2018-06-30 13F-HR IRDM / Iridium Communications Inc 15.31 119 196 64.71 1 3 200.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.47 1,090 213 -80.46 24 5 -79.17
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.41 2,574 2,405 -6.57 188 203 7.98
2018-06-30 13F-HR XOMA / XOMA Corporation 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 66.67 8,774 45 -99.49 23 3 -86.96
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 2.62 17 8,774 51,511.76 1 23 2,200.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 20.83 92 96 4.35 3 2 -33.33
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 2,125 1,948 -8.33 76 64 -15.79
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 30.30 57 66 15.79 2 2 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.75 8,863 7,007 -20.94 971 755 -22.25
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 45.78 410 415 1.22 18 19 5.56
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 19.03 6,189 2,312 -62.64 125 44 -64.80
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 1,952 1,918 -1.74 374 418 11.76
2018-06-30 13F-HR URI / United Rentals, Inc. 147.24 828 815 -1.57 143 120 -16.08
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 12.35 81 81 0.00 1 1 0.00
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.59 7,767 7,767 0.00 329 323 -1.82
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 5,892 6,996 18.74 349 444 27.22
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 42.55 34 47 38.24 1 2 100.00
2018-06-30 13F-HR AGN / Allergan plc 166.67 2,793 2,208 -20.95 470 368 -21.70
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.20 782 801 2.43 23 29 26.09
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.95 1,076 1,113 3.44 24 30 25.00
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.29 159 234 47.17 16 23 43.75
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.23 1,150 1,040 -9.57 43 46 6.98
2018-06-30 13F-HR ALV / Autoliv, Inc. 141.84 141 141 0.00 21 20 -4.76
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.82 117,875 117,875 0.00 161 97 -39.75
2018-06-30 13F-HR TXT / Textron, Inc. 65.51 697 748 7.32 41 49 19.51
2018-06-30 13F-HR MORN / Morningstar, Inc. 129.73 185 185 0.00 18 24 33.33
2018-06-30 13F-HR POWL / Powell Industries, Inc. 38.46 52 52 0.00 1 2 100.00
2018-06-30 13F-HR SONC / Sonic Corp. 38.10 57 105 84.21 1 4 300.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.20 2,969 3,189 7.41 213 243 14.08
2018-06-30 13F-HR EQT / EQT Corp. 54.87 562 565 0.53 27 31 14.81
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 26,506 25,358 -4.33 4,067 3,543 -12.88
2018-06-30 13F-HR SYNA / Synaptics, Inc. 100.00 10 10 0.00 0 1
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 4,500 4,264 -5.24 245 226 -7.76
2018-06-30 13F-HR BC / Brunswick Corp. 61.54 52 65 25.00 3 4 33.33
2018-06-30 13F-HR MGA / Magna International Inc. 58.02 3,676 2,275 -38.11 207 132 -36.23
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 31.25 128 128 0.00 5 4 -20.00
2018-06-30 13F-HR XOXO / XO Group Inc. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 43.48 76 46 -39.47 4 2 -50.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 20.69 2,270 145 -93.61 35 3 -91.43
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.96 15 23 53.33 1 2 100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 56.09 1,077 927 -13.93 41 52 26.83
2018-06-30 13F-HR O / Realty Income Corp. 111 96 -13.51
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.00 600 600 0.00 3 3 0.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 52.63 139 114 -17.99 7 6 -14.29
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 57.14 70 70 0.00 4 4 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.92 3,929 3,935 0.15 405 405 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.05 4,420 4,220 -4.52 182 169 -7.14
2018-06-30 13F-HR WNC / Wabash National Corp. 19.61 52 357 586.54 1 7 600.00
2018-06-30 13F-HR TGT / Target Corp. 76.14 10,188 8,156 -19.95 707 621 -12.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 0.00 183,282 6 -100.00 6,649 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 6 183,282 3,054,600.00 0 6,649
2018-06-30 13F-HR AVX / AVX Corp. 12.99 154 154 0.00 3 2 -33.33
2018-06-30 13F-HR ARRS / ARRIS International plc 24.47 2,772 2,411 -13.02 74 59 -20.27
2018-06-30 13F-HR ACCO / Acco Brands Corp. 15.08 199 199 0.00 2 3 50.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 43.96 112 91 -18.75 4 4 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 152.38 30 105 250.00 5 16 220.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 50.00 48 60 25.00 2 3 50.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 3 0 -100.00
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.10 288 315 9.38 8 12 50.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 5,344 5,293 -0.95 441 434 -1.59
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 0.00 0 25 0 0
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 59.13 928 575 -38.04 53 34 -35.85
2018-06-30 13F-HR TER / Teradyne, Inc. 37.82 1,425 661 -53.61 65 25 -61.54
2018-06-30 13F-HR GFF / Griffon Corp. 17.39 115 115 0.00 2 2 0.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.22 561 588 4.81 24 26 8.33
2018-06-30 13F-HR AVT / Avnet, Inc. 44.90 264 245 -7.20 11 11 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.63 4,262 3,667 -13.96 356 325 -8.71
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 133.33 15 15 0.00 1 2 100.00
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.83 4,575 4,138 -9.55 165 140 -15.15
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.13 1,848 1,648 -10.82 154 137 -11.04
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 13.22 454 454 0.00 5 6 20.00
2018-06-30 13F-HR MANU / Manchester United Ltd. 21.13 142 142 0.00 3 3 0.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.22 4,329 4,420 2.10 50 54 8.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 48.19 83 83 0.00 4 4 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.46 380 369 -2.89 25 26 4.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 12.99 225 77 -65.78 4 1 -75.00
2018-06-30 13F-HR MTCN / ArcelorMittal 28.40 490 493 0.61 16 14 -12.50
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.46 1,417 1,217 -14.11 329 261 -20.67
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.23 1,174 1,122 -4.43 181 191 5.52
2018-06-30 13F-HR NANO / Nanometrics, Inc. 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR CPLA / Capella Education Co. 117.65 17 17 0.00 1 2 100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.72 668 607 -9.13 32 32 0.00
2018-06-30 13F-HR CROX / Crocs, Inc. 18.28 704 383 -45.60 11 7 -36.36
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 71 81 14.08
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 17.54 123 171 39.02 2 3 50.00
2018-06-30 13F-HR REX / REX American Resources Corp. 0.00 3 2 -33.33 0 0
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.75 10,239 10,317 0.76 87 80 -8.05
2018-06-30 13F-HR AAON / AAON, Inc. 30.30 107 99 -7.48 4 3 -25.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 3,381 3,219 -4.79 350 301 -14.00
2018-06-30 13F-HR NCR / NCR Corp. 30.06 7,306 3,792 -48.10 230 114 -50.43
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 10.64 795 94 -88.18 10 1 -90.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 25 29 16.00
2018-06-30 13F-HR CNMD / CONMED Corp. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.65 416 412 -0.96 44 46 4.55
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.26 1,292 1,172 -9.29 86 80 -6.98
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 125.00 13 8 -38.46 1 1 0.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.76 4,083 4,083 0.00 317 293 -7.57
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 119 122 2.52
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 102.80 122 107 -12.30 13 11 -15.38
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.94 771 681 -11.67 2 2 0.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.84 2,271 3,072 35.27 27 21 -22.22
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.45 314 376 19.75 52 78 50.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.86 2,256 1,801 -20.17 126 97 -23.02
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 45.87 106 109 2.83 6 5 -16.67
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 24,232 21,048 -13.14 1,405 1,258 -10.46
2018-06-30 13F-HR V / Visa, Inc. 132.45 32,616 32,125 -1.51 3,902 4,255 9.05
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 50.00 317 300 -5.36 13 15 15.38
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.92 6,884 4,561 -33.74 73 27 -63.01
2018-06-30 13F-HR BHS / Bausch Health Companies 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 146,628 171,896 17.23 22,612 27,098 19.84
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.88 1,303 624 -52.11 68 33 -51.47
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR UN / Unilever N.V. 55.69 4,010 4,112 2.54 226 229 1.33
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 5 6 20.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 7,037 6,836 -2.86 385 374 -2.86
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.71 418 658 57.42 20 36 80.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 39.47 87 76 -12.64 3 3 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 4,580 5,107 11.51 1,061 1,210 14.04
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 42.86 783 70 -91.06 33 3 -90.91
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 68.18 44 44 0.00 2 3 50.00
2018-06-30 13F-HR WEN / The Wendy's Company 16.92 1,026 1,005 -2.05 18 17 -5.56
2018-06-30 13F-HR RENN / Renren Inc. 2.50 6,800 6,800 0.00 57 17 -70.18
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 96.77 40 62 55.00 4 6 50.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.69 157 157 0.00 6 10 66.67
2018-06-30 13F-HR SAP / SAP SE 115.22 604 946 56.62 64 109 70.31
2018-06-30 13F-HR G / Genpact Ltd. 28.87 5,254 6,374 21.32 168 184 9.52
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 27.40 73 73 0.00 2 2 0.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 32.79 61 61 0.00 1 2 100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.86 1,517 1,713 12.92 67 70 4.48
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.21 12,070 10,986 -8.98 984 1,046 6.30
2018-06-30 13F-HR MTRN / Materion Corp. 62.50 23 32 39.13 1 2 100.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 1,776 2,107 18.64 190 224 17.89
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.58 1,440 1,269 -11.88 208 219 5.29
2018-06-30 13F-HR STT / State Street Corp. 92.77 1,561 1,466 -6.09 156 136 -12.82
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.42 12,405 12,415 0.08 716 626 -12.57
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.47 304 1,788 488.16 36 185 413.89
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.87 2,727 2,297 -15.77 161 149 -7.45
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 16.00 145 125 -13.79 2 2 0.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.91 545 413 -24.22 59 52 -11.86
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.96 2,381 1,795 -24.61 57 43 -24.56
2018-06-30 13F-HR CVBF / CVB Financial Corp. 20.62 169 194 14.79 4 4 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 2,562 2,607 1.76 529 540 2.08
2018-06-30 13F-HR NCI / Navigant Consulting Co. 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.36 9,003 11,010 22.29 33 37 12.12
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 24,133 22,818 -5.45 2,284 2,114 -7.44
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.97 1,534 1,517 -1.11 132 138 4.55
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.40 7,500 7,500 0.00 79 78 -1.27
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.81 2,202 1,187 -46.09 100 52 -48.00
2018-06-30 13F-HR TIVO / TiVo Inc. 14.29 756 280 -62.96 10 4 -60.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.75 3,464 4,402 27.08 140 263 87.86
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 2,295 2,350 2.40 365 366 0.27
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.58 1,550 1,718 10.84 61 68 11.48
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.67 320 300 -6.25 9 8 -11.11
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.39 4,015 3,799 -5.38 338 351 3.85
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.43 680 1,727 153.97 32 75 134.38
2018-06-30 13F-HR YNDX / Yandex N.V. 36.07 3,001 2,190 -27.02 118 79 -33.05
2018-06-30 13F-HR RRC / Range Resources Corp. 16.87 1,605 1,245 -22.43 23 21 -8.70
2018-06-30 13F-HR PI / Impinj, Inc. 23.33 412 300 -27.18 5 7 40.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.00 400 400 0.00 16 16 0.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 70.91 2,704 832 -69.23 194 59 -69.59
2018-06-30 13F-HR THRM / Gentherm Inc. 44.78 44 67 52.27 1 3 200.00
2018-06-30 13F-HR L / Loews Corp. 48.42 1,323 1,301 -1.66 66 63 -4.55
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.52 1,427 1,073 -24.81 152 110 -27.63
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.49 56 63 12.50 4 4 0.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 45.87 101 109 7.92 4 5 25.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 70.59 1,219 935 -23.30 70 66 -5.71
2018-06-30 13F-HR PLT / Plantronics, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR RNST / Renasant Corp. 45.58 1,441 1,470 2.01 61 67 9.84
2018-06-30 13F-HR ONB / Old National Bancorp 18.43 434 434 0.00 7 8 14.29
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.00 500 500 0.00 29 29 0.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 75.47 48 53 10.42 4 4 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.72 6,978 1,303 -81.33 180 27 -85.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.24 6,332 6,350 0.28 463 446 -3.67
2018-06-30 13F-HR MUR / Murphy Oil Corp. 34.55 561 550 -1.96 14 19 35.71
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 24.00 16 125 681.25 0 3
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 62.50 96 96 0.00 6 6 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.51 1,799 1,562 -13.17 198 157 -20.71
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 103.45 32 29 -9.38 3 3 0.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 155.81 328 353 7.62 49 55 12.24
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.14 819 700 -14.53 72 61 -15.28
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 108.28 157 157 0.00 16 17 6.25
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.73 10,100 9,900 -1.98 14 27 92.86
2018-06-30 13F-HR OGE / OGE Energy Corp. 34.98 509 486 -4.52 17 17 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.03 490 495 1.02 45 51 13.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.19 6,994 7,329 4.79 123 126 2.44
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 71,645 71,601 -0.06 18,853 19,424 3.03
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 177 177 0.00 7 8 14.29
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 33 39 18.18
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.96 25,159 22,618 -10.10 3,695 3,437 -6.98
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.75 6,728 6,422 -4.55 419 403 -3.82
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 49.00 2,000 2,000 0.00 97 98 1.03
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.67 600 600 0.00 28 31 10.71
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 112.20 434 410 -5.53 51 46 -9.80
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.83 1,645 1,665 1.22 57 43 -24.56
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 5,619 6,281 11.78 828 852 2.90
2018-06-30 13F-HR UMBF / UMB Financial Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 71.43 59 140 137.29 4 10 150.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 18.46 60 325 441.67 1 6 500.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 37.38 75 107 42.67 2 4 100.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.68 3,555 2,992 -15.84 21 14 -33.33
2018-06-30 13F-HR KSU / Kansas City Southern 107.69 204 195 -4.41 22 21 -4.55
2018-06-30 13F-HR CPT / Camden Property Trust 81.63 92 49 -46.74 8 4 -50.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.19 1,836 1,810 -1.42 116 118 1.72
2018-06-30 13F-HR AWR / American States Water Co. 53.76 93 93 0.00 5 5 0.00
2018-06-30 13F-HR LMNX / Luminex Corp. 31.01 393 129 -67.18 8 4 -50.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.96 36 143 297.22 2 6 200.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 44.78 296 67 -77.36 10 3 -70.00
2018-06-30 13F-HR RMD / ResMed Inc. 104.17 412 432 4.85 41 45 9.76
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.00 12,555 11,002 -12.37 186 198 6.45
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 24.39 123 123 0.00 3 3 0.00
2018-06-30 13F-HR GMT / GATX Corp. 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 26.55 74 113 52.70 2 3 50.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.20 263 253 -3.80 40 38 -5.00
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 17.91 1,675 1,675 0.00 40 30 -25.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 92.31 130 130 0.00 11 12 9.09
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.61 286 293 2.45 14 16 14.29
2018-06-30 13F-HR SGMS / Scientific Games Corp. 51.72 174 174 0.00 7 9 28.57
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 38.46 191 78 -59.16 9 3 -66.67
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 12,533 12,239 -2.35 2,716 2,932 7.95
2018-06-30 13F-HR SF / Stifel Financial Corp. 50.00 140 140 0.00 8 7 -12.50
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 87.30 135 126 -6.67 11 11 0.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 16.13 118 62 -47.46 3 1 -66.67
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.91 4,814 4,814 0.00 128 144 12.50
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 59.14 186 186 0.00 12 11 -8.33
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.76 2,676 2,961 10.65 283 325 14.84
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1.09 11,708 8,235 -29.66 12 9 -25.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.48 5,228 4,855 -7.13 76 80 5.26
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.36 440 382 -13.18 21 20 -4.76
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 23.87 419 419 0.00 10 10 0.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 58.82 15 17 13.33 1 1 0.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 43.48 120 161 34.17 5 7 40.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 36.84 345 380 10.14 13 14 7.69
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.83 396 396 0.00 13 13 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 107,652 109,373 1.60 1,451 1,489 2.62
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.41 284 784 176.06 4 16 300.00
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.50 4,000 4,000 0.00 11 14 27.27
2018-06-30 13F-HR HF / HFF, Inc. 33.33 79 90 13.92 4 3 -25.00
2018-06-30 13F-HR PUK / Prudential PLC 45.87 1,671 1,744 4.37 85 80 -5.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 10,274 12,797 24.56 827 1,011 22.25
2018-06-30 13F-HR CATO / Cato Corp. 21.74 92 92 0.00 1 2 100.00
2018-06-30 13F-HR SNE / Sony Corp. 51.44 3,039 2,780 -8.52 147 143 -2.72
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.87 1,413 1,446 2.34 68 75 10.29
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 12.54 333 319 -4.20 4 4 0.00
2018-06-30 13F-HR LPSN / LivePerson, Inc. 23.53 85 85 0.00 1 2 100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.00 600 600 0.00 23 24 4.35
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 141.45 4,290 2,842 -33.75 656 402 -38.72
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 208.33 122 120 -1.64 22 25 13.64
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR DFS / Discover Financial Services 70.26 2,220 2,192 -1.26 160 154 -3.75
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.32 14,600 14,600 0.00 356 355 -0.28
2018-06-30 13F-HR HUN / Huntsman Corp. 29.29 928 956 3.02 27 28 3.70
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.83 10,335 7,232 -30.02 520 317 -39.04
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 22.73 102 132 29.41 3 3 0.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.89 246 382 55.28 30 50 66.67
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.43 1,220 1,223 0.25 36 47 30.56
2018-06-30 13F-HR MUSA / Murphy USA Inc. 78.12 146 128 -12.33 11 10 -9.09
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 178,526 173,179 -3.00 8,387 7,308 -12.87
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.77 4,644 4,871 4.89 456 486 6.58
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 33.82 210 207 -1.43 7 7 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.88 1,136 1,169 2.90 69 70 1.45
2018-06-30 13F-HR P / Pandora Media, Inc. 8.18 155 489 215.48 1 4 300.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 47,078 47,273 0.41 5,177 4,926 -4.85
2018-06-30 13F-HR WING / Wingstop Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.18 1,700 1,538 -9.53 161 131 -18.63
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.78 514 514 0.00 3 4 33.33
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 50.40 1,076 873 -18.87 42 44 4.76
2018-06-30 13F-HR BFS / Saul Centers, Inc. 49.38 53 81 52.83 3 4 33.33
2018-06-30 13F-HR WAT / Waters Corp. 53 54 1.89
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.78 1,510 1,513 0.20 153 154 0.65
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.05 2,963 3,268 10.29 82 108 31.71
2018-06-30 13F-HR DOC / Physicians Realty Trust 13.07 653 153 -76.57 10 2 -80.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.25 1,833 2,353 28.37 74 90 21.62
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 19.23 37 52 40.54 1 1 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.00 2,401 500 -79.18 113 13 -88.50
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.06 2,401 2,401 0.00 114 113 -0.88
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.53 5,840 5,483 -6.11 341 288 -15.54
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 2 2 0.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.87 5,951 3,219 -45.91 79 35 -55.70
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.32 1,303 950 -27.09 34 25 -26.47
2018-06-30 13F-HR HEI / HEICO Corp. 0.00 1,850 3 -99.84 135 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 72.97 1,452 1,850 27.41 126 135 7.14
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.57 3,145 2,608 -17.07 207 171 -17.39
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 65.70 7,884 7,884 0.00 453 518 14.35
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.07 4,506 5,722 26.99 236 338 43.22
2018-06-30 13F-HR EBIX / Ebix, Inc. 75.47 53 53 0.00 4 4 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 169.23 72 65 -9.72 13 11 -15.38
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.60 8,772 9,354 6.63 144 174 20.83
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 17.24 142 58 -59.15 3 1 -66.67
2018-06-30 13F-HR HUM / Humana, Inc. 297.54 531 568 6.97 143 169 18.18
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 9,451 9,470 0.20 687 722 5.09
2018-06-30 13F-HR ATU / Actuant Corp. 29.08 636 447 -29.72 15 13 -13.33
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.48 171 171 0.00 11 10 -9.09
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 47.62 1,936 21 -98.92 56 1 -98.21
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.95 3,260 2,980 -8.59 125 125 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 6,617 5,632 -14.89 454 390 -14.10
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 5,807 5,630 -3.05 577 550 -4.68
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.53 5,810 6,882 18.45 89 100 12.36
2018-06-30 13F-HR KBH / KB Home 40.00 109 25 -77.06 3 1 -66.67
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.78 4,643 4,694 1.10 311 290 -6.75
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.46 3,124 3,124 0.00 196 192 -2.04
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 94.71 959 718 -25.13 84 68 -19.05
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 7.63 104 131 25.96 1 1 0.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 40.46 171 173 1.17 7 7 0.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 95.24 105 105 0.00 11 10 -9.09
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.52 308 324 5.19 6 6 0.00
2018-06-30 13F-HR CAJ / Canon, Inc. 32.40 610 679 11.31 22 22 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.37 4,466 4,395 -1.59 674 718 6.53
2018-06-30 13F-HR UE / Urban Edge Properties 22.90 13,553 13,623 0.52 289 312 7.96
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 95,993 95,067 -0.96 16,106 17,598 9.26
2018-06-30 13F-HR VVI / Viad Corp. 57.14 46 70 52.17 2 4 100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.73 1,011 1,002 -0.89 156 134 -14.10
2018-06-30 13F-HR B / Barnes Group, Inc. 58.61 758 836 10.29 45 49 8.89
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.19 3,948 1,764 -55.32 285 115 -59.65
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.73 4,973 2,451 -50.71 79 41 -48.10
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.86 1,400 1,400 0.00 22 18 -18.18
2018-06-30 13F-HR CS / Credit Suisse Group 14.59 1,068 1,097 2.72 18 16 -11.11
2018-06-30 13F-HR ATH / Athene Holding Ltd 44.08 1,948 1,883 -3.34 93 83 -10.75
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 3,551 3,920 10.39 162 174 7.41
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.58 1,365 1,365 0.00 24 24 0.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 117.65 23 17 -26.09 3 2 -33.33
2018-06-30 13F-HR RP / RealPage, Inc. 55.00 2,034 1,600 -21.34 105 88 -16.19
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.99 48 143 197.92 1 2 100.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR GCO / Genesco Inc. 37.74 161 159 -1.24 7 6 -14.29
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.30 4,695 4,631 -1.36 240 270 12.50
2018-06-30 13F-HR ACI / Arch Coal, Inc. 52.63 28 19 -32.14 3 1 -66.67
2018-06-30 13F-HR LIVN / LivaNova PLC 99.72 1,104 1,083 -1.90 98 108 10.20
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.46 491 576 17.31 15 21 40.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR SMMD / iShares Russell 2500 ETF 46.40 1,401 1,401 0.00 60 65 8.33
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 52.63 18 38 111.11 1 2 100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.59 3,401 3,356 -1.32 173 200 15.61
2018-06-30 13F-HR BAP / Credicorp Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.17 2,103 2,119 0.76 149 172 15.44
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 69.44 72 72 0.00 4 5 25.00
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.33 75 75 0.00 1 1 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.55 5,767 6,505 12.80 1,058 1,207 14.08
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.50 1,200 1,200 0.00 3 3 0.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 56.60 44 53 20.45 3 3 0.00
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 115.84 12,500 12,500 0.00 1,327 1,448 9.12
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.08 4,537 4,265 -6.00 54 43 -20.37
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 140.00 60 50 -16.67 10 7 -30.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 24,687 24,764 0.31 1,659 1,799 8.44
2018-06-30 13F-HR GHC / Graham Holdings Company 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 41,945 40,654 -3.08 2,428 1,986 -18.20
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.68 2,195 2,195 0.00 135 131 -2.96
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 31.91 94 94 0.00 3 3 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.69 3,303 5,023 52.07 73 119 63.01
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.54 241 241 0.00 14 17 21.43
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.92 2,937 2,683 -8.65 312 311 -0.32
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.07 6,730 7,058 4.87 295 304 3.05
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 143,758 139,556 -2.92 5,067 5,080 0.26
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 61.81 716 728 1.68 46 45 -2.17
2018-06-30 13F-HR AATDF / AA LTD 17.23 3,053 1,857 -39.17 70 32 -54.29
2018-06-30 13F-HR MTCH / Match Group, Inc. 40.00 270 275 1.85 12 11 -8.33
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.20 3,306 3,281 -0.76 170 168 -1.18
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.53 2,069 2,069 0.00 29 28 -3.45
2018-06-30 13F-HR WABC / Westamerica Bancorporation 57.10 657 683 3.96 38 39 2.63
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.87 1,235 1,092 -11.58 55 49 -10.91
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 73.62 153 163 6.54 11 12 9.09
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 61.86 56 97 73.21 3 6 100.00
2018-06-30 13F-HR POL / PolyOne Corp. 43.25 4,102 2,983 -27.28 174 129 -25.86
2018-06-30 13F-HR AG / First Majestic Silver Corp. 8.00 1,000 1,000 0.00 6 8 33.33
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 19,722 19,177 -2.76 1,755 1,642 -6.44
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 155 17 -89.03 3 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 41.67 150 144 -4.00 5 6 20.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.37 1,180 1,591 34.83 59 69 16.95
2018-06-30 13F-HR REG / Regency Centers Corp. 62.23 286 466 62.94 17 29 70.59
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.03 4,711 3,931 -16.56 212 177 -16.51
2018-06-30 13F-HR BL / BlackLine, Inc. 43.61 504 665 31.94 20 29 45.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.59 0 2,542 0 32
2018-06-30 13F-HR DDR / DDR Corp. 18.05 2,181 277 -87.30 16 5 -68.75
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 16,325 15,206 -6.85 1,058 1,019 -3.69
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 7,175 10,434 45.42 93 112 20.43
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.79 1,177 1,132 -3.82 82 79 -3.66
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.29 1,649 1,149 -30.32 69 44 -36.23
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 36.01 1,555 1,555 0.00 52 56 7.69
2018-06-30 13F-HR LPT / Liberty Property Trust 5 4 -20.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.90 1,670 1,670 0.00 80 80 0.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 15.91 440 440 0.00 9 7 -22.22
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 318 551 73.27 39 72 84.62
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.56 230 234 1.74 22 24 9.09
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 244.15 775 299 -61.42 187 73 -60.96
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 18,581 17,528 -5.67 1,847 1,415 -23.39
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 49 27 -44.90
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.17 11,428 11,362 -0.58 369 411 11.38
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.25 1,231 1,202 -2.36 57 58 1.75
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.06 797 883 10.79 87 91 4.60
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.28 2,036 2,032 -0.20 159 155 -2.52
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.23 3,100 3,100 0.00 39 41 5.13
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.50 549 704 28.23 29 44 51.72
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.54 1,970 1,963 -0.36 772 800 3.63
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 62.99 6,419 6,128 -4.53 360 386 7.22
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 44,664 41,885 -6.22 5,724 5,082 -11.22
2018-06-30 13F-HR ABEV / Ambev S.A 4.60 0 7,825 0 36
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 495 496 0.20 58 62 6.90
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.48 157 157 0.00 4 4 0.00
2018-06-30 13F-HR CHCO / City Holding Co. 66.67 230 30 -86.96 16 2 -87.50
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 94.34 41 53 29.27 4 5 25.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 142.86 109 7 -93.58 17 1 -94.12
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.30 8,909 8,527 -4.29 538 625 16.17
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.77 668 674 0.90 14 14 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.40 1,048 1,126 7.44 51 50 -1.96
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.82 9,409 4,385 -53.40 142 65 -54.23
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.22 99 147 48.48 5 9 80.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.55 66 94 42.42 3 4 33.33
2018-06-30 13F-HR SHPG / Shire Plc. 169.90 2,113 412 -80.50 316 70 -77.85
2018-06-30 13F-HR ACNB / ACNB Corp. 34.04 6,875 6,875 0.00 201 234 16.42
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.14 1,233 1,097 -11.03 61 55 -9.84
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.20 684 690 0.88 59 65 10.17
2018-06-30 13F-HR TECH / Bio-Techne Corp 150.00 114 120 5.26 17 18 5.88
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.65 1,150 1,150 0.00 17 18 5.88
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 100.00 250 250 0.00 27 25 -7.41
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 36.70 109 109 0.00 4 4 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.39 1,636 1,529 -6.54 571 470 -17.69
2018-06-30 13F-HR MED / Medifast, Inc. 153.85 39 39 0.00 4 6 50.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.23 929 924 -0.54 97 100 3.09
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.77 790 811 2.66 99 102 3.03
2018-06-30 13F-HR UNM / Unum Group 36.94 2,233 2,301 3.05 106 85 -19.81
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 4.39 0 228 0 1
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 27.03 111 111 0.00 3 3 0.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.78 1,400 1,011 -27.79 153 112 -26.80
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.41 5,827 5,665 -2.78 1,110 1,158 4.32
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.96 740 798 7.84 131 146 11.45
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.98 1,949 1,865 -4.31 43 41 -4.65
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 36.36 31 55 77.42 1 2 100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.86 6,588 6,556 -0.49 101 104 2.97
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 285.71 7 7 0.00 1 2 100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.78 3,838 4,383 14.20 251 319 27.09
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.12 634 634 0.00 20 21 5.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 6,058 5,905 -2.53 284 266 -6.34
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.89 411 450 9.49 20 22 10.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR SNA / Snap-On Inc. 160.51 1,674 623 -62.78 247 100 -59.51
2018-06-30 13F-HR WPC / W.P. Carey Inc. 47.62 33 21 -36.36 2 1 -50.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 180.00 50 50 0.00 9 9 0.00
2018-06-30 13F-HR PNR / Pentair plc. 42.03 1,854 1,856 0.11 126 78 -38.10
2018-06-30 13F-HR MHO / M/I Homes, Inc. 23.26 35 86 145.71 1 2 100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.09 1,312 1,426 8.69 71 70 -1.41
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.85 802 803 0.12 33 32 -3.03
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.22 1,105 1,109 0.36 81 69 -14.81
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.19 233 248 6.44 6 6 0.00
2018-06-30 13F-HR E / ENI S.p.A. 37.25 864 859 -0.58 31 32 3.23
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 86.96 115 115 0.00 11 10 -9.09
2018-06-30 13F-HR CBU / Community Bank System, Inc. 64.10 78 78 0.00 4 5 25.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 105.26 266 266 0.00 29 28 -3.45
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.48 5,181 5,188 0.14 202 210 3.96
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.11 1,209 705 -41.69 28 17 -39.29
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.48 979 1,066 8.89 57 73 28.07
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.05 746 495 -33.65 91 52 -42.86
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.15 1,102 1,138 3.27 73 73 0.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.62 2,479 1,994 -19.56 85 81 -4.71
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 34.48 28 58 107.14 1 2 100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 66.67 58 45 -22.41 4 3 -25.00
2018-06-30 13F-HR WINA / Winmark Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.55 63 88 39.68 36 51 41.67
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 25,247 25,371 0.49 883 891 0.91
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 15,968 15,851 -0.73 2,846 3,093 8.68
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.59 90 71 -21.11 11 7 -36.36
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.00 1,300 1,000 -23.08 29 21 -27.59
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.10 1,301 1,427 9.68 119 130 9.24
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.90 0 346 0 10
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.76 5,416 5,171 -4.52 701 702 0.14
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 104.00 350 125 -64.29 38 13 -65.79
2018-06-30 13F-HR WM / Waste Management, Inc. 81.38 1,775 1,794 1.07 149 146 -2.01
2018-06-30 13F-HR DW / Drew Industries, Inc. 83.33 65 60 -7.69 7 5 -28.57
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.74 1,928 1,929 0.05 316 339 7.28
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.88 142 128 -9.86 7 6 -14.29
2018-06-30 13F-HR SATS / EchoStar Corp. 40.00 433 50 -88.45 23 2 -91.30
2018-06-30 13F-HR COHR / Coherent, Inc. 153.85 17 13 -23.53 3 2 -33.33
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 74.01 497 581 16.90 38 43 13.16
2018-06-30 13F-HR SFNC / Simmons First National Corporation 33.33 120 120 0.00 3 4 33.33
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 67.99 911 956 4.94 66 65 -1.52
2018-06-30 13F-HR LIT / Global X Funds 33.05 1,073 817 -23.86 35 27 -22.86
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.82 1,278 1,178 -7.82 77 74 -3.90
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 34.68 707 692 -2.12 27 24 -11.11
2018-06-30 13F-HR MYRG / MYR Group, Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 71.20 310 309 -0.32 19 22 15.79
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 137.93 232 232 0.00 31 32 3.23
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 69.61 845 905 7.10 62 63 1.61
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.42 1,022 1,018 -0.39 35 33 -5.71
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 30.30 121 99 -18.18 3 3 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 41.80 606 622 2.64 26 26 0.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 0.00 28 28 0.00 0 0
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.26 351 341 -2.85 11 11 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.33 4,851 4,521 -6.80 845 752 -11.01
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 60.61 66 66 0.00 3 4 33.33
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 0.00 349 3 -99.14 47 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 40,232 37,754 -6.16 1,841 1,663 -9.67
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 8,256 8,268 0.15 503 489 -2.78
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.27 7,006 6,012 -14.19 191 182 -4.71
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.62 3,472 4,081 17.54 101 178 76.24
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.58 570 568 -0.35 238 244 2.52
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.78 64 115 79.69 13 27 107.69
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.84 7,364 6,864 -6.79 447 397 -11.19
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.62 3,239 2,964 -8.49 190 153 -19.47
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 3 4 33.33
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.85 3,108 4,422 42.28 195 216 10.77
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.66 5,473 3,293 -39.83 209 124 -40.67
2018-06-30 13F-HR SPWR / SunPower Corp. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR UIS / Unisys Corp. 12.71 2,829 2,518 -10.99 30 32 6.67
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.11 863 879 1.85 88 88 0.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.19 980 967 -1.33 33 35 6.06
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.18 8,678 7,572 -12.74 908 804 -11.45
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 4 3 -25.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.90 3,147 3,215 2.16 382 453 18.59
2018-06-30 13F-HR APA / Apache Corp. 46.92 2,087 2,302 10.30 80 108 35.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.35 836 837 0.12 48 48 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.88 12,865 12,006 -6.68 970 851 -12.27
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 6,135 5,603 -8.67 569 621 9.14
2018-06-30 13F-HR EGN / Energen Corp. 73.53 80 68 -15.00 5 5 0.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 30.61 98 98 0.00 3 3 0.00
2018-06-30 13F-HR AVA / Avista Corp. 50.25 199 199 0.00 10 10 0.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.83 169 201 18.93 6 7 16.67
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.46 3,873 1,762 -54.51 74 29 -60.81
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.37 8,485 7,704 -9.20 332 311 -6.33
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 7.95 145 503 246.90 1 4 300.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.34 684 696 1.75 43 42 -2.33
2018-06-30 13F-HR GGG / Graco Inc. 44.72 328 492 50.00 15 22 46.67
2018-06-30 13F-HR RGS / Regis Corp. 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR RENX / RELX N.V. 21.46 466 466 0.00 10 10 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.40 824 824 0.00 142 147 3.52
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.20 10,000 10,000 0.00 2 2 0.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 69.44 75 72 -4.00 4 5 25.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.85 4,311 1,163 -73.02 166 51 -69.28
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.81 9,201 7,685 -16.48 1,249 1,159 -7.21
2018-06-30 13F-HR GEF.B / Greif, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 35.09 436 171 -60.78 19 6 -68.42
2018-06-30 13F-HR MAS / Masco Corp. 37.29 1,065 1,153 8.26 43 43 0.00
2018-06-30 13F-HR NWS / News Corp 16.95 2,280 118 -94.82 35 2 -94.29
2018-06-30 13F-HR NWS / News Corp 15.35 131 2,280 1,640.46 2 35 1,650.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 54.35 72 92 27.78 3 5 66.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 9,563 21,963 129.67 60 149 148.33
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 24.54 166 163 -1.81 5 4 -20.00
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.63 3,428 3,428 0.00 160 153 -4.37
2018-06-30 13F-HR PSO / Pearson PLC 11.71 830 854 2.89 9 10 11.11
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.96 14,663 14,744 0.55 1,121 1,061 -5.35
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.95 178 79 -55.62 14 6 -57.14
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 91.67 120 120 0.00 10 11 10.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 85.11 47 47 0.00 3 4 33.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 3,792 4,288 13.08 5,488 7,289 32.82
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 26,322 20,877 -20.69 3,572 2,932 -17.92
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 19.16 177 261 47.46 3 5 66.67
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 272.73 191 198 3.66 42 54 28.57
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 17.09 234 234 0.00 3 4 33.33
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 43.80 389 411 5.66 15 18 20.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.54 3,890 3,560 -8.48 143 155 8.39
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR CTLT / Catalent Inc. 42.37 700 708 1.14 29 30 3.45
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.83 1,547 1,011 -34.65 26 16 -38.46
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.28 6,230 6,022 -3.34 86 86 0.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.14 5,061 6,900 36.34 319 415 30.09
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.47 5,014 7,300 45.59 261 383 46.74
2018-06-30 13F-HR AEE / Ameren Corp. 60.71 682 2,553 274.34 39 155 297.44
2018-06-30 13F-HR RLI / RLI Corp. 65.57 374 427 14.17 24 28 16.67
2018-06-30 13F-HR LULU / lululemon athletica inc. 131.58 223 38 -82.96 20 5 -75.00
2018-06-30 13F-HR ROL / Rollins, Inc. 58.82 35 68 94.29 2 4 100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 39.74 181 151 -16.57 8 6 -25.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 36.10 261 277 6.13 9 10 11.11
2018-06-30 13F-HR MTH / Meritage Homes Corp. 42.02 112 119 6.25 5 5 0.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.80 304 307 0.99 5 7 40.00
2018-06-30 13F-HR STAR / iStar Inc. 11.57 605 605 0.00 6 7 16.67
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 18.35 130 109 -16.15 4 2 -50.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.84 3,340 3,473 3.98 136 121 -11.03
2018-06-30 13F-HR HT / Hersha Hospitality Trust 20.75 241 241 0.00 4 5 25.00
2018-06-30 13F-HR IGT / International Game Technology PLC 21.51 273 279 2.20 7 6 -14.29
2018-06-30 13F-HR NKTR / Nektar Therapeutics 47.62 143 210 46.85 15 10 -33.33
2018-06-30 13F-HR TISI / Team, Inc. 26.32 96 76 -20.83 1 2 100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 40.74 800 270 -66.25 29 11 -62.07
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.48 333 462 38.74 6 9 50.00
2018-06-30 13F-HR APTV / Aptiv PLC 90.91 603 451 -25.21 51 41 -19.61
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.21 1,146 881 -23.12 52 46 -11.54
2018-06-30 13F-HR INVH / Invitation Homes Inc. 19.87 118 151 27.97 3 3 0.00
2018-06-30 13F-HR AXR / AMREP Corp. 0.00 32 32 0.00 0 0
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 113.42 644 529 -17.86 79 60 -24.05
2018-06-30 13F-HR BLD / TopBuild Corp. 77.52 519 516 -0.58 40 40 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 39,148 35,946 -8.18 2,052 1,993 -2.88
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 78.43 36 51