InvestorFifth Third Bancorp
Insider ProfileFIFTH THIRD BANCORP
Portfolio Value $ 14,678,040,000
Current Positions2,313
Opened Positions5
Closed Positions203


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

Fifth Third Bancorp has disclosed 2,313 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,678,040,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fifth Third Bancorp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard REIT ETF (NYSE:VNQ) , Procter & Gamble Co. (The) (NYSE:PG) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Fifth Third Bancorp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Corcept Therapeutics, Inc. (NASDAQ:CORT) , and BlackRock Muniyield Investment Fund (NYSE:MYF) . Fifth Third Bancorp's top industries are "Agricultural Services" (sic 07) , "Social Services" (sic 83) , and "Educational Services" (sic 82) .

All Fifth Third Bancorp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑03 SC 13D/A VNTV / Vantiv, Inc. 15,264,183 10,264,471 -32.75 3.30 -61.63

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.59 250 2,728 991.20 12 138 1,050.00
2018-03-31 13F-HR LEA / Lear Corp. 186.09 65,816 56,177 -14.65 11,627 10,454 -10.09
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.37 0 1,251 0 48
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.00 1,158 1,129 -2.50 64 70 9.38
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 521,480 500,954 -3.94 75,244 75,764 0.69
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.00 1,000 1,000 0.00 5 1 -80.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.33 450 450 0.00 6 6 0.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 30.03 0 333 0 10
2018-03-31 13F-HR GRMN / Garmin Ltd. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR KMPR / Kemper Corporation 58.06 0 310 0 18
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 16 5 -68.75 1 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 1,710 171,600 9,935.09 74 7,588 10,154.05
2018-03-31 13F-HR MOMO / Momo Inc. 37.32 4,591 4,930 7.38 112 184 64.29
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 179,110 191,748 7.06 19,659 20,762 5.61
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.58 117 4,285 3,562.39 6 221 3,583.33
2018-03-31 13F-HR CIEN / Ciena Corp. 25.00 469 200 -57.36 10 5 -50.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 25.86 0 580 0 15
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 26.09 304 115 -62.17 16 3 -81.25
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 44.44 55 45 -18.18 2 2 0.00
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.80 207 207 0.00 12 13 8.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 87,843 88,919 1.22 10,478 10,469 -0.09
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.92 2,400 2,400 0.00 79 79 0.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.06 231 602 160.61 20 50 150.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.00 500 500 0.00 21 21 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.21 0 402 0 23
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 14,702 33,348 126.83 1,291 1,459 13.01
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 11,543 11,687 1.25 556 572 2.88
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.07 0 539 0 41
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 6,700 10,160 51.64 817 950 16.28
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 13,281 15,675 18.03 649 736 13.41
2018-03-31 13F-HR WINA / Winmark Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.66 1,272 1,272 0.00 39 39 0.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 111.11 44 90 104.55 5 10 100.00
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.05 2,325 2,496 7.35 71 75 5.63
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.14 736 736 0.00 43 45 4.65
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 39.60 303 303 0.00 13 12 -7.69
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 382,928 391,038 2.12 98,374 92,148 -6.33
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 278.79 165 165 0.00 45 46 2.22
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 21,714 17,626 -18.83 234 165 -29.49
2018-03-31 13F-HR DBD / Diebold, Inc. 15.45 900 1,100 22.22 15 17 13.33
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.28 290 290 0.00 14 14 0.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.72 0 431 0 21
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 118.04 1,004 898 -10.56 120 106 -11.67
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 32.88 2,494 2,494 0.00 66 82 24.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.24 2,905 3,531 21.55 699 873 24.89
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.38 3,873 2,042 -47.28 102 60 -41.18
2018-03-31 13F-HR CMPR / Cimpress N.V. 191 0 -100.00 23 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.49 19,390 19,945 2.86 606 668 10.23
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 14.55 481 7
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.00 1,000 23
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.13 3,173 48
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.25 4,980 66
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.26 754 10
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.68 2,615 41
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 24,889 24,122 -3.08 3,236 2,972 -8.16
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.67 0 323 0 7
2018-03-31 13F-HR BRC / Brady Corp. 37.09 8,950 8,950 0.00 339 332 -2.06
2018-03-31 13F-HR CRH / CRH Plc 34.03 13,914 17,014 22.28 502 579 15.34
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 30 4,477 14,823.33 4 662 16,450.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 112,440 112,574 0.12 9,276 8,233 -11.24
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.68 1,569 45
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.00 1,000 25
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 231.76 233 54
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.56 1,672 21
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.64 5,130 111
2018-03-31 13F-HR EVA / Enviva Partners LP 0.00 1,650 1,650 0.00 1 0 -100.00
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.20 2,500 118
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.50 2,243 2,000 -10.83 52 43 -17.31
2018-03-31 13F-HR CATH / Global X Funds 32.69 18,030 28,630 58.79 594 936 57.58
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 96,932 2,106
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.60 0 601 0 25
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.55 6,600 5,029 -23.80 722 561 -22.30
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 91.55 142 13
2018-03-31 13F-HR K / Kellogg Co. 65.02 49,783 46,770 -6.05 3,384 3,041 -10.14
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.90 1,525 70
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.44 9,000 85
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 5.00 200 1
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.97 5,318 69
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.00 6,000 84
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.69 2,046 28
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.13 10,123 143
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 6,359 113
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.00 2,100 21
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.71 3,500 34
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.60 5,395 68
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.78 6,676 92
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 14.00 500 7
2018-03-31 13F-HR PDL CMNTY BANCORP / (69290X101) 14.59 6,649 97
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.14 12,958 235
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 229.41 170 39
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 161.90 210 34
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.22 6,700 35
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.85 202 3
2018-03-31 13F-HR WU / Western Union Co. (The) 19.02 2,081 2,156 3.60 40 41 2.50
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.64 327 11
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.62 6,436 8,000 24.30 13 13 0.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.67 4,535 1,265 -72.11 129 35 -72.87
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.71 1,133 1,299 14.65 26 23 -11.54
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 225,239 236,518 5.01 20,272 20,624 1.74
2018-03-31 13F-HR VMW / VMWare, Inc. 121.47 27 1,556 5,662.96 3 189 6,200.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 135,598 123,573 -8.87 5,778 5,049 -12.62
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.11 1,505 4,380 191.03 51 145 184.31
2018-03-31 13F-HR TG / Tredegar Corp. 15.75 301 127 -57.81 6 2 -66.67
2018-03-31 13F-HR Y / Alleghany Corp. 600.00 8 5 -37.50 5 3 -40.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 13,731 15,889 15.72 249 229 -8.03
2018-03-31 13F-HR LHCG / LHC Group, Inc. 62.50 256 256 0.00 16 16 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.42 43,193 45,016 4.22 6,307 6,096 -3.35
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 20,948 20,417 -2.53 39 29 -25.64
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.41 707 707 0.00 41 42 2.44
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.40 245 518 111.43 12 23 91.67
2018-03-31 13F-HR AME / Ametek, Inc. 75.95 5,525 4,832 -12.54 400 367 -8.25
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.92 271 713 163.10 20 47 135.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 159,685 164,441 2.98 168,212 170,548 1.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 27,672 27,017 -2.37 2,898 2,561 -11.63
2018-03-31 13F-HR VALE / Vale S.A. 12.74 200 5,652 2,726.00 2 72 3,500.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.75 2,586 2,586 0.00 65 64 -1.54
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.06 16,197 11,566 -28.59 354 232 -34.46
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 11,244 11,327 0.74 3,884 3,871 -0.33
2018-03-31 13F-HR VRTU / Virtusa Corp. 62.50 57 32 -43.86 3 2 -33.33
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.33 77 75 -2.60 2 1 -50.00
2018-03-31 13F-HR IT / Gartner, Inc. 115.85 188 164 -12.77 23 19 -17.39
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.95 1,056 622 -41.10 74 46 -37.84
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.52 2,049 2,049 0.00 121 124 2.48
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 25,125 35,505 41.31 769 1,208 57.09
2018-03-31 13F-HR CBS / CBS Corp. 51.47 4,540 5,829 28.39 268 300 11.94
2018-03-31 13F-HR NVRO / Nevro Corp. 85.47 117 117 0.00 8 10 25.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 250 250 0.00 12 12 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 5,370 5,524 2.87 728 767 5.36
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.60 1,725 1,325 -23.19 26 22 -15.38
2018-03-31 13F-HR MMM / 3M Co. 219.52 404,378 400,986 -0.84 95,178 88,024 -7.52
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.50 70 80 14.29 7 9 28.57
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.06 1,836 1,255 -31.64 58 44 -24.14
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.03 2,095 2,095 0.00 65 65 0.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 67,768 75,652 11.63 2,376 2,611 9.89
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.82 546 546 0.00 8 7 -12.50
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.83 2,300 2,300 0.00 109 110 0.92
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.31 0 1,022 0 32
2018-03-31 13F-HR SSP / Scripps Company 11.83 2,790 2,790 0.00 44 33 -25.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 905,570 911,977 0.71 63,109 62,288 -1.30
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.90 286 186 -34.97 31 21 -32.26
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.66 350 1,540 340.00 13 58 346.15
2018-03-31 13F-HR COH / Coach, Inc. 52.55 3,771 3,977 5.46 167 209 25.15
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 60,030 58,854 -1.96 3,828 3,203 -16.33
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.37 2,025 2,025 0.00 26 21 -19.23
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 92,569 90,595 -2.13 96,864 93,475 -3.50
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 15,879 13,796 -13.12 1,349 1,075 -20.31
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 14.39 139 139 0.00 3 2 -33.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.92 16,534 12,623 -23.65 623 466 -25.20
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.94 8,966 8,966 0.00 118 116 -1.69
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.25 4,693 3,985 -15.09 635 531 -16.38
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 10.89 2,742 918 -66.52 33 10 -69.70
2018-03-31 13F-HR MD / Mednax, Inc. 55.60 10,558 17,085 61.82 564 950 68.44
2018-03-31 13F-HR TDC / Teradata Corp. 39.50 1,491 2,253 51.11 57 89 56.14
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.46 1,902 1,902 0.00 90 115 27.78
2018-03-31 13F-HR BGS / B&G Foods, Inc. 24.01 0 833 0 20
2018-03-31 13F-HR TOT / Total S.A. 57.69 63,330 65,282 3.08 3,501 3,766 7.57
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 23,844 11,055 -53.64 336 126 -62.50
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 12,864 12,824 -0.31 1,939 1,477 -23.83
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.81 4,878 5,082 4.18 179 182 1.68
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 3,400 3,400 0.00 184 166 -9.78
2018-03-31 13F-HR APH / Amphenol Corp. 85.97 2,557 2,687 5.08 225 231 2.67
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.01 0 161 0 19
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.62 2,646 2,618 -1.06 141 143 1.42
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.17 445 368 -17.30 14 10 -28.57
2018-03-31 13F-HR TNC / Tennant Co. 69.44 0 216 0 15
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 189,174 166,013 -12.24 19,776 17,232 -12.86
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 420 79,780 18,895.24 2 183 9,050.00
2018-03-31 13F-HR PVH / PVH Corp. 151.43 76,982 66,506 -13.61 10,563 10,071 -4.66
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 202,222 209,414 3.56 12,281 12,556 2.24
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.87 315 502 59.37 13 16 23.08
2018-03-31 13F-HR SNY / Sanofi 0.00 31,627 128 -99.60 1,268 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.09 128 31,627 24,608.59 0 1,268
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.04 6,716 6,668 -0.71 263 227 -13.69
2018-03-31 13F-HR ASB / Associated Banc-Corp. 25.06 1,317 1,317 0.00 33 33 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 156,651 151,127 -3.53 13,132 12,358 -5.89
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.99 885 885 0.00 98 100 2.04
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 8,159 11,314 38.67 893 1,181 32.25
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.61 1,756 2,531 44.13 414 652 57.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 92,847 88,974 -4.17 6,689 7,430 11.08
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 164,448 140,106 -14.80 4,675 4,135 -11.55
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 13.99 143 143 0.00 2 2 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.71 22,581 22,581 0.00 282 287 1.77
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 507,732 505,914 -0.36 10,840 10,599 -2.22
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.02 2,475 2,475 0.00 9 5 -44.44
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.53 130 950 630.77 10 86 760.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,969,887 3,015,382 1.53 137,090 157,041 14.55
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.44 4,176 5,876 40.71 100 126 26.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.32 6,650 6,650 0.00 353 328 -7.08
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.80 5,000 5,000 0.00 39 39 0.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.84 289 289 0.00 4 4 0.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.22 134 1,347 905.22 23 267 1,060.87
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 33.61 200 357 78.50 7 12 71.43
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 747,039 963,336 28.95 41,408 52,868 27.68
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 6.19 485 485 0.00 5 3 -40.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.12 1,700 1,700 0.00 61 58 -4.92
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.63 950 950 0.00 14 12 -14.29
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 33.90 59 59 0.00 2 2 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 20,435 26,619 30.26 1,329 1,889 42.14
2018-03-31 13F-HR CREE / Cree, Inc. 40.28 200 3,923 1,861.50 7 158 2,157.14
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 23,740 34,849 46.79 402 562 39.80
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 122.14 87 131 50.57 9 16 77.78
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 86,153 149,572 73.61 3,851 6,865 78.27
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.33 13,751 12,928 -5.99 610 599 -1.80
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.26 246 246 0.00 4 4 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.35 1,043 993 -4.79 49 50 2.04
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 22,098 37,849 71.28 399 570 42.86
2018-03-31 13F-HR TIF / Tiffany & Co. 97.87 1,077 1,032 -4.18 112 101 -9.82
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 415,403 387,317 -6.76 25,269 24,223 -4.14
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 17,025 16,413 -3.59 1,520 1,467 -3.49
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.33 1,251 750 -40.05 17 7 -58.82
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.38 1,423 1,152 -19.04 48 35 -27.08
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 24.00 500 500 0.00 11 12 9.09
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.57 2,275 2,275 0.00 65 65 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 4,082 3,777 -7.47 252 244 -3.17
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 223,372 239,530 7.23 11,106 12,465 12.24
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 19,581 13,288 -32.14 371 227 -38.81
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 71.97 264 264 0.00 19 19 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.85 2,114 2,902 37.28 381 490 28.61
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.65 1,472 4,045 174.80 13 35 169.23
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.51 15,135 5,135 -66.07 674 208 -69.14
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 7.14 700 700 0.00 5 5 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.97 4,550 6,043 32.81 197 308 56.35
2018-03-31 13F-HR LII / Lennox International, Inc. 203.81 683 682 -0.15 142 139 -2.11
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.92 769 21,557 2,703.25 21 688 3,176.19
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 276,498 176,498 -36.17 3,871 2,506 -35.26
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.84 447 15,056 3,268.23 4 118 2,850.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 118,098 126,826 7.39 16,849 18,433 9.40
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 13.33 74 75 1.35 2 1 -50.00
2018-03-31 13F-HR RWM / ProShares Short Russell2000 40.00 0 50 0 2
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.27 489 489 0.00 6 6 0.00
2018-03-31 13F-HR TCX / Tucows, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 37,885 125,484 231.22 8,659 28,600 230.29
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 452,629 443,009 -2.13 75,521 69,402 -8.10
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.47 3,716 4,041 8.75 204 208 1.96
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.07 3,010 2,931 -2.62 212 179 -15.57
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.09 16,366 15,071 -7.91 154 137 -11.04
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 778 630 -19.02 104 90 -13.46
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.00 500 500 0.00 16 12 -25.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 253,712 289,008 13.91 16,400 18,797 14.62
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.39 2,644 2,824 6.81 171 179 4.68
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.45 497 497 0.00 37 37 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 21,022 23,572 12.13 1,110 1,224 10.27
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 222,882 218,918 -1.78 8,920 9,085 1.85
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.69 2,150 1,300 -39.53 64 36 -43.75
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.02 1,157 982 -15.13 129 110 -14.73
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.44 4,749 4,351 -8.38 190 189 -0.53
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.71 0 1,496 0 25
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.27 21,200 447 -97.89 396 18 -95.45
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.68 21,200 21,200 0.00 451 396 -12.20
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.54 563 563 0.00 13 11 -15.38
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.62 9,000 8,000 -11.11 121 93 -23.14
2018-03-31 13F-HR CB / Chubb Ltd 136.77 308,596 306,188 -0.78 45,095 41,877 -7.14
2018-03-31 13F-HR FOR / Forestar Group Inc 83.33 144 144 0.00 10 12 20.00
2018-03-31 13F-HR FMC / FMC Corp. 76.92 82 39 -52.44 8 3 -62.50
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.35 1,118 1,118 0.00 52 63 21.15
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.30 22,833 23,646 3.56 528 551 4.36
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 5,978,887 6,083,554 1.75 268,213 269,197 0.37
2018-03-31 13F-HR PSA / Public Storage 200.40 23,719 23,762 0.18 4,957 4,762 -3.93
2018-03-31 13F-HR BG / Bunge Ltd. 74.17 1,400 1,200 -14.29 94 89 -5.32
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 92.00 500 500 0.00 46 46 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 199,749 203,175 1.72 12,774 13,292 4.06
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 35.90 195 195 0.00 7 7 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 2,006,223 2,353,811 17.33 132,591 155,069 16.95
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.80 1,634 2,287 39.96 31 43 38.71
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.40 275 199 -27.64 25 16 -36.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 538,167 534,920 -0.60 68,654 67,304 -1.97
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 65.93 819 819 0.00 64 54 -15.62
2018-03-31 13F-HR TRU / TransUnion 56.95 438 597 36.30 24 34 41.67
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 36.26 17,412 524 -96.99 697 19 -97.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 66,076 70,109 6.10 4,775 4,726 -1.03
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.79 2,022 2,022 0.00 226 222 -1.77
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 4,577 15,383 236.09 37 114 208.11
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.66 19,088 6,400 -66.47 163 49 -69.94
2018-03-31 13F-HR UFS / Domator Corp. 44.00 250 250 0.00 12 11 -8.33
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.44 420 491 16.90 153 203 32.68
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.65 0 19,160 0 1,047
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.19 2,471 384 -84.46 289 45 -84.43
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.38 0 810 0 40
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.14 10,500 10,500 0.00 269 264 -1.86
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.38 5,250 5,250 0.00 21 23 9.52
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.63 300 270 -10.00 9 8 -11.11
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 129.25 318 294 -7.55 37 38 2.70
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 20,068 18,282 -8.90 549 555 1.09
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.70 2,633 2,633 0.00 16 15 -6.25
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.30 1,917 1,823 -4.90 38 37 -2.63
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.75 12,874 11,370 -11.68 843 759 -9.96
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.84 216 6,668 2,987.04 10 319 3,090.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.03 125 238 90.40 11 20 81.82
2018-03-31 13F-HR EIX / Edison International 63.68 4,058 4,711 16.09 257 300 16.73
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.69 8,989 8,182 -8.98 138 112 -18.84
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.76 1,045 1,045 0.00 50 52 4.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.00 1,000 1,000 0.00 85 70 -17.65
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.43 3,296 2,658 -19.36 69 49 -28.99
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 71.43 143 42 -70.63 9 3 -66.67
2018-03-31 13F-HR GGB / Gerdau S.A. 4.75 4,000 4,000 0.00 15 19 26.67
2018-03-31 13F-HR ENV / Envestnet, Inc. 51.72 93 58 -37.63 5 3 -40.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 126.76 71 71 0.00 9 9 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.07 0 519 0 40
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 29.70 101 101 0.00 3 3 0.00
2018-03-31 13F-HR CUBE / CubeSmart 28.20 93,108 82,352 -11.55 2,693 2,322 -13.78
2018-03-31 13F-HR CNDT / Conduent 0.00 68 8 -88.24 1 0 -100.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.25 210 766 264.76 7 27 285.71
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 17,985 18,410 2.36 651 575 -11.67
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.82 107 426 298.13 3 11 266.67
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.50 2,000 2,000 0.00 73 73 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 54,093 40,742 -24.68 6,140 4,032 -34.33
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.29 796 1,069 34.30 59 73 23.73
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,116,175 1,095,218 -1.88 59,079 52,373 -11.35
2018-03-31 13F-HR CXO / Concho Resources, Inc. 152.05 92 171 85.87 14 26 85.71
2018-03-31 13F-HR ES / Eversource Energy 58.86 5,454 5,148 -5.61 345 303 -12.17
2018-03-31 13F-HR F / Ford Motor Co. 11.08 145,312 160,042 10.14 1,815 1,773 -2.31
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 473,455 464,155 -1.96 13,214 12,797 -3.16
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 455,146 432,186 -5.04 71,089 70,589 -0.70
2018-03-31 13F-HR TREE / LendingTree, Inc. 333.33 5 45 800.00 2 15 650.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.96 2,464 3,869 57.02 138 232 68.12
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 42,841 36,233 -15.42 2,437 1,907 -21.75
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 157,342 149,141 -5.21 14,027 12,890 -8.11
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.74 120,231 697 -99.42 1,372 4 -99.71
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.62 5,450 3,450 -36.70 67 47 -29.85
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 40.40 1,029 198 -80.76 51 8 -84.31
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.31 765 765 0.00 1 1 0.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.89 486 450 -7.41 25 22 -12.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 126,968 118,820 -6.42 16,155 17,790 10.12
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 395,734 426,014 7.65 16,937 17,778 4.97
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 375,198 341,918 -8.87 42,803 38,654 -9.69
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 46.09 726 499 -31.27 46 23 -50.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 27,639 24,931 -9.80 2,728 2,525 -7.44
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.85 1,322 1,122 -15.13 38 29 -23.68
2018-03-31 13F-HR CHE / Chemed Corp. 273.25 543 699 28.73 132 191 44.70
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.14 797 700 -12.17 94 82 -12.77
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 819,032 781,350 -4.60 85,474 69,704 -18.45
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 140.00 636 500 -21.38 66 70 6.06
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.97 3,380 2,927 -13.40 133 117 -12.03
2018-03-31 13F-HR OTTR / Otter Tail Corp. 42.86 700 700 0.00 31 30 -3.23
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 15,853 25,288 59.52 223 332 48.88
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.33 1,589 1,500 -5.60 11 11 0.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.26 8,540 6,898 -19.23 517 395 -23.60
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.08 440 396 -10.00 21 23 9.52
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.94 3,231 3,029 -6.25 232 227 -2.16
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 11,727 10,782 -8.06 1,126 919 -18.38
2018-03-31 13F-HR MNKD / MannKind Corp. 1.92 1,411 1,041 -26.22 3 2 -33.33
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.45 801 862 7.62 137 159 16.06
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 362,507 356,365 -1.69 29,584 30,337 2.55
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.35 1,775 1,775 0.00 793 897 13.11
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 104 771 641.35 13 88 576.92
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 58.33 120 120 0.00 8 7 -12.50
2018-03-31 13F-HR PRTA / Prothena Corp plc 0.00 20 3 -85.00 1 0 -100.00
2018-03-31 13F-HR INSI / Insight Select Income Fund 20.83 336 336 0.00 7 7 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 48,438 51,614 6.56 4,005 4,201 4.89
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.99 600 635 5.83 38 40 5.26
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.67 8,705 6,000 -31.07 42 28 -33.33
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.97 2,760 2,760 0.00 98 91 -7.14
2018-03-31 13F-HR CR / Crane Co. 95.24 12 63 425.00 1 6 500.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.16 1,230 516 -58.05 129 62 -51.94
2018-03-31 13F-HR EPR / EPR Properties 55.41 51,586 34,525 -33.07 3,377 1,913 -43.35
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.68 1,577 4,057 157.26 139 376 170.50
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 17,508 16,185 -7.56 2,762 2,806 1.59
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.30 4,062 1,877 -53.79 135 55 -59.26
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.66 2,610 3,271 25.33 120 133 10.83
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,108.11 37 37 0.00 11,011 11,067 0.51
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 52.63 95 95 0.00 5 5 0.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 15.46 398 388 -2.51 13 6 -53.85
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.73 1,335 1,335 0.00 20 21 5.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 11.89 925 925 0.00 12 11 -8.33
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.02 16,296 3,171 -80.54 375 73 -80.53
2018-03-31 13F-HR GRUB / GrubHub Inc. 107.14 42 28 -33.33 3 3 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 14,076 14,189 0.80 797 825 3.51
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 130,776 129,708 -0.82 15,779 14,285 -9.47
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.06 5,197 4,530 -12.83 39 32 -17.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 16,520 5,944 -64.02 741 261 -64.78
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.90 910 810 -10.99 69 55 -20.29
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.05 2,722 3,070 12.78 677 783 15.66
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.91 97 33 -65.98 9 3 -66.67
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 43.48 69 69 0.00 3 3 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.52 823 805 -2.19 101 126 24.75
2018-03-31 13F-HR TM / Toyota Motor Corp. 133.33 150 150 0.00 19 20 5.26
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.00 0 625 0 35
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.16 3,120 3,080 -1.28 54 59 9.26
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.86 13,045 13,045 0.00 848 833 -1.77
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.00 656 1,169 78.20 166 249 50.00
2018-03-31 13F-HR KEY / KeyCorp 19.55 80,715 299,390 270.92 1,628 5,853 259.52
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 73,752 89,858 21.84 13,028 14,565 11.80
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,012,502 1,016,890 0.43 126,755 115,966 -8.51
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 42,375 33,362 -21.27 3,207 2,478 -22.73
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 101,512 202,378 99.36 8,230 14,812 79.98
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 44,394 50,382 13.49 2,339 2,546 8.85
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.81 6,625 6,260 -5.51 282 268 -4.96
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.35 196 196 0.00 24 23 -4.17
2018-03-31 13F-HR YORW / York Water Co. 30.00 400 400 0.00 14 12 -14.29
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 122,284 130,740 6.92 8,351 8,567 2.59
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.04 316 394 24.68 69 93 34.78
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.60 5,000 5,000 0.00 162 138 -14.81
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 221,170 213,461 -3.49 34,211 30,802 -9.96
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.13 2,692 2,741 1.82 39 36 -7.69
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 93,173 90,787 -2.56 11,326 10,657 -5.91
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.00 1,000 1,000 0.00 27 25 -7.41
2018-03-31 13F-HR GPRO / GoPro, Inc. 5.09 2,375 1,375 -42.11 18 7 -61.11
2018-03-31 13F-HR FDC / First Data Corporation 15.94 759 5,521 627.40 13 88 576.92
2018-03-31 13F-HR DNOW / NOW Inc. 11.11 13 450 3,361.54 0 5
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.45 17,816 17,149 -3.74 180 162 -10.00
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 42.34 2,635 4,771 81.06 116 202 74.14
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 235.29 14 17 21.43 3 4 33.33
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 12,398 13,373 7.86 607 629 3.62
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 333 333 0.00 4 4 0.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.61 1,550 1,550 0.00 19 18 -5.26
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 68,713 49,762 -27.58 2,542 1,666 -34.46
2018-03-31 13F-HR NRCIA / National Research Corp. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 62.50 62 32 -48.39 3 2 -33.33
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 74.07 108 108 0.00 9 8 -11.11
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.62 38 2,031 5,244.74 1 50 4,900.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.40 8,682 7,264 -16.33 624 555 -11.06
2018-03-31 13F-HR DATA / Tableau Software, Inc. 100.00 20 20 0.00 1 2 100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 6,068 5,747 -5.29 384 395 2.86
2018-03-31 13F-HR VR / Validus Holdings Ltd. 68.97 415 58 -86.02 19 4 -78.95
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 89,048 93,079 4.53 14,085 14,552 3.32
2018-03-31 13F-HR PHK / PIMCO High Income Fund 0.00 41 41 0.00 0 0
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.91 4,907 4,907 0.00 75 83 10.67
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 48.23 0 311 0 15
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 14,284 12,829 -10.19 692 619 -10.55
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.17 725 725 0.00 40 40 0.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 20.00 59 100 69.49 1 2 100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 76,278 80,705 5.80 4,008 4,122 2.84
2018-03-31 13F-HR TRP / TransCanada Corp. 41.28 605 7,268 1,101.32 29 300 934.48
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 18,160 14,699 -19.06 1,820 1,639 -9.95
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 42.06 0 214 0 9
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 16,106 17,867 10.93 847 906 6.97
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 37.50 0 80 0 3
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.32 118 118 0.00 7 7 0.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 45,860 44,692 -2.55 1,507 1,255 -16.72
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 50,589 56,844 12.36 1,767 1,862 5.38
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 8,077 5,495 -31.97 663 414 -37.56
2018-03-31 13F-HR NS / NuStar Energy L.P. 19.23 156 156 0.00 5 3 -40.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,984,006 2,028,120 2.22 79,459 69,301 -12.78
2018-03-31 13F-HR SIVB / SVB Financial Group 240.05 12,400 10,627 -14.30 2,899 2,551 -12.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 250.00 0 12 0 3
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.24 134 134 0.00 7 7 0.00
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.20 4,989 4,989 0.00 6 6 0.00
2018-03-31 13F-HR USG / USG Corp. 40.56 1,903 3,008 58.07 73 122 67.12
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 775,156 757,668 -2.26 49,625 41,982 -15.40
2018-03-31 13F-HR LEN / Lennar Corp. 59.01 2,739 3,525 28.70 173 208 20.23
2018-03-31 13F-HR FL / Foot Locker, Inc. 46.47 483 538 11.39 23 25 8.70
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.03 581 531 -8.61 39 34 -12.82
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 56,878 62,319 9.57 4,494 4,980 10.81
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 137,249 131,230 -4.39 13,040 11,790 -9.59
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.34 5,881 7,753 31.83 601 902 50.08
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.36 0 332 0 30
2018-03-31 13F-HR DSW / DSW, Inc. 22.25 471 764 62.21 10 17 70.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,035,828 1,096,574 5.86 59,115 65,707 11.15
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 71,042 70,167 -1.23 977 912 -6.65
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,432,286 5,326,126 -1.95 499,118 422,255 -15.40
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.09 2,907 4,860 67.18 142 224 57.75
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.44 22,300 22,125 -0.78 727 784 7.84
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 508,270 543,587 6.95 32,168 31,099 -3.32
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 6,759 5,830 -13.74 1,005 776 -22.79
2018-03-31 13F-HR UBS / UBS Group AG 17.65 12,110 35,804 195.66 223 632 183.41
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 3,260 3,431 5.25 219 183 -16.44
2018-03-31 13F-HR CSGP / Costar Group, Inc. 375.00 395 8 -97.97 117 3 -97.44
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 66,501 74,026 11.32 1,228 1,253 2.04
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.40 2,439 2,439 0.00 43 40 -6.98
2018-03-31 13F-HR NYT / New York Times Co. 23.89 1,824 879 -51.81 34 21 -38.24
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 110,879 117,285 5.78 7,397 7,484 1.18
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 74.47 0 188 0 14
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.96 17,187 13,193 -23.24 611 448 -26.68
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 41,752 30,841 -26.13 5,662 4,159 -26.55
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.75 629 629 0.00 29 25 -13.79
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 145,604 67,284 -53.79 7,815 3,314 -57.59
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 1,793 1,548 -13.66 146 126 -13.70
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 58.82 0 51 0 3
2018-03-31 13F-HR ORAN / Orange 17.07 41,324 40,948 -0.91 719 699 -2.78
2018-03-31 13F-HR LEJU / Leju Holdings Limited 0.00 13 13 0.00 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,979,760 2,953,475 -0.88 254,889 269,564 5.76
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.64 233 220 -5.58 4 3 -25.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.43 1,150 1,150 0.00 58 58 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 471,211 461,006 -2.17 18,570 17,984 -3.16
2018-03-31 13F-HR MAT / Mattel, Inc. 13.20 1,067 2,651 148.45 16 35 118.75
2018-03-31 13F-HR WRK / Westrock Company 64.05 2,636 2,826 7.21 167 181 8.38
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 0.00 4 4 0.00 0 0
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.29 12,425 8,896 -28.40 595 394 -33.78
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.22 8,885 9,000 1.29 938 929 -0.96
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.85 373,094 587 -99.84 10,633 14 -99.87
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 31,375 39,428 25.67 635 559 -11.97
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.40 1,295 701 -45.87 32 15 -53.12
2018-03-31 13F-HR PLXS / Plexus Corp. 60.24 249 249 0.00 15 15 0.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.50 3,200 3,200 0.00 25 24 -4.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.07 1,949 2,306 18.32 196 210 7.14
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.02 1,903 1,903 0.00 37 40 8.11
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 19,219 18,446 -4.02 1,520 1,591 4.67
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.36 451 14,177 3,043.46 11 643 5,745.45
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.48 24 774 3,125.00 2 77 3,750.00
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 20.00 1,000 1,000 0.00 22 20 -9.09
2018-03-31 13F-HR EQR / Equity Residential 61.74 3,669 3,887 5.94 234 240 2.56
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 20.00 62 50 -19.35 2 1 -50.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.74 515 1,608 212.23 99 326 229.29
2018-03-31 13F-HR NTES / NetEase, Inc. 280.62 1,844 1,878 1.84 636 527 -17.14
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.84 374 843 125.40 11 26 136.36
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.85 10,400 10,400 0.00 195 196 0.51
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 38.03 547 447 -18.28 19 17 -10.53
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.92 1,912 1,804 -5.65 164 155 -5.49
2018-03-31 13F-HR IP / International Paper Company 53.48 20,254 6,301 -68.89 1,174 337 -71.29
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 185.48 506 248 -50.99 92 46 -50.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 3,000 5,000 66.67 55 90 63.64
2018-03-31 13F-HR FICO / Fair Isaac Corp. 164.84 91 91 0.00 14 15 7.14
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 130.43 0 23 0 3
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 158,203 152,651 -3.51 10,286 9,757 -5.14
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 0.00 1,800 22 -98.78 17 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 252 340 34.92 44 34 -22.73
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.87 470 115 -75.53 28 7 -75.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 2,416 15,791 553.60 101 924 814.85
2018-03-31 13F-HR ICLR / ICON plc 118.15 8,410 7,998 -4.90 943 945 0.21
2018-03-31 13F-HR WEX / WEX Inc. 158.33 206 120 -41.75 29 19 -34.48
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 853 625 -26.73 10 7 -30.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.55 6,294 6,064 -3.65 203 161 -20.69
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 712 812 14.04 7 10 42.86
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.73 0 1,927 0 65
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 458,836 439,505 -4.21 46,815 44,412 -5.13
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.26 1,765 1,710 -3.12 60 62 3.33
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 82,384 78,316 -4.94 13,980 11,998 -14.18
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.91 511 511 0.00 2 2 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 907,631 880,016 -3.04 160,161 140,618 -12.20
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 63,169 69,013 9.25 1,090 981 -10.00
2018-03-31 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 45.16 155 155 0.00 7 7 0.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 4,784 5,670 18.52 593 649 9.44
2018-03-31 13F-HR SQ / Square, Inc. 49.14 0 1,974 0 97
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.46 6,410 5,879 -8.28 805 814 1.12
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 165.05 160 103 -35.62 25 17 -32.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 70,683 69,400 -1.82 11,644 11,867 1.92
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.65 7,368 8,643 17.30 672 723 7.59
2018-03-31 13F-HR SWN / Southwestern Energy Co. 0.00 31 31 0.00 0 0
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 25,160 23,246 -7.61 3,582 3,234 -9.72
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.80 506 603 19.17 22 24 9.09
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 104,004 109,214 5.01 16,207 18,630 14.95
2018-03-31 13F-HR WB / Weibo Corporation 119.55 27,849 29,895 7.35 2,881 3,574 24.05
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 17,182 16,041 -6.64 1,465 1,335 -8.87
2018-03-31 13F-HR CRVL / CorVel Corp. 52.33 0 172 0 9
2018-03-31 13F-HR X / United States Steel Corp. 36.00 500 500 0.00 18 18 0.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.04 804 804 0.00 68 74 8.82
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.94 11,786 10,555 -10.44 1,611 1,361 -15.52
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 31.91 0 94 0 3
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.20 266 209 -21.43 18 13 -27.78
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 37.38 107 107 0.00 4 4 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 187,229 202,850 8.34 9,152 9,386 2.56
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 9,625 9,525 -1.04 786 736 -6.36
2018-03-31 13F-HR GLOG / GasLog Ltd. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 35,910 40,607 13.08 1,564 1,543 -1.34
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 663,358 658,284 -0.76 36,299 35,791 -1.40
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 8,474 16,802 98.28 323 592 83.28
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 341,792 382,334 11.86 46,033 52,032 13.03
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 12,214 12,090 -1.02 1,302 1,265 -2.84
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 28,408 30,950 8.95 3,856 4,209 9.15
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.53 6,067 6,067 0.00 274 258 -5.84
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.82 350 4,505 1,187.14 21 274 1,204.76
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.37 598 551 -7.86 28 25 -10.71
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 885,705 934,577 5.52 56,428 58,617 3.88
2018-03-31 13F-HR MKL / Markel Corp. 1,171.00 320 269 -15.94 365 315 -13.70
2018-03-31 13F-HR SBNYW / Signature Bank 141.03 0 312 0 44
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 36,502 35,145 -3.72 4,264 3,922 -8.02
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.37 3,897 3,897 0.00 48 56 16.67
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 38,514 46,006 19.45 1,487 1,543 3.77
2018-03-31 13F-HR RIO / Rio Tinto plc 51.55 20,243 21,126 4.36 1,071 1,089 1.68
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 8.20 1,283 488 -61.96 8 4 -50.00
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.01 11,247 11,247 0.00 402 405 0.75
2018-03-31 13F-HR MBI / MBIA, Inc. 9.31 2,075 4,296 107.04 15 40 166.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.16 6,715 6,684 -0.46 2,091 1,779 -14.92
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 147,484 160,233 8.64 7,449 8,685 16.59
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.55 6,600 6,600 0.00 98 63 -35.71
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.87 700 793 13.29 7 11 57.14
2018-03-31 13F-HR SNDR / Schneider National, Inc. 25.71 857 778 -9.22 24 20 -16.67
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 30.00 300 400 33.33 7 12 71.43
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 114.58 96 96 0.00 12 11 -8.33
2018-03-31 13F-HR DST / DST Systems, Inc. 84.02 584 1,214 107.88 36 102 183.33
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.49 12,213 10,821 -11.40 2,179 1,780 -18.31
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.47 205 5,863 2,760.00 3 79 2,533.33
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.61 15,709 15,497 -1.35 2,450 2,458 0.33
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 165,987 173,205 4.35 40,715 41,929 2.98
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 0 14,821 0 570
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.20 556 899 61.69 40 73 82.50
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.67 1,250 1,500 20.00 49 43 -12.24
2018-03-31 13F-HR M / Macy's, Inc. 29.82 3,558 2,951 -17.06 90 88 -2.22
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.50 4,057 3,702 -8.75 328 298 -9.15
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.70 3,300 3,300 0.00 33 32 -3.03
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.35 0 181 0 14
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.90 1,404 1,050 -25.21 103 65 -36.89
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 186.02 750 930 24.00 135 173 28.15
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.05 14,589 16,030 9.88 1,381 1,700 23.10
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.15 14,175 15,542 9.64 2,070 2,116 2.22
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.44 8 1,950 24,275.00 0 112
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 23,011 20,661 -10.21 632 496 -21.52
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 28,925 25,046 -13.41 2,556 2,070 -19.01
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 56.18 89 89 0.00 6 5 -16.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 514,657 494,613 -3.89 43,288 38,318 -11.48
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.76 4,424 4,731 6.94 491 524 6.72
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 28,060 30,122 7.35 885 736 -16.84
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.40 268 268 0.00 34 32 -5.88
2018-03-31 13F-HR NEOG / Neogen Corp. 67.04 6,044 8,055 33.27 497 540 8.65
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 96,220 99,193 3.09 5,691 5,768 1.35
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.00 500 500 0.00 42 30 -28.57
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.47 7,084 6,784 -4.23 84 71 -15.48
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.17 16,985 3,897 -77.06 302 63 -79.14
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 149.00 1,000 1,000 0.00 167 149 -10.78
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 44,661 46,883 4.98 1,423 1,625 14.20
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 38.17 692 131 -81.07 24 5 -79.17
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.50 1,600 2,000 25.00 46 31 -32.61
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 531,253 570,184 7.33 4,516 4,504 -0.27
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 24,540 26,573 8.28 2,495 2,625 5.21
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 1,529 1,432 -6.34 159 157 -1.26
2018-03-31 13F-HR SRE / Sempra Energy 111.28 6,179 6,398 3.54 661 712 7.72
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.39 16,038 14,990 -6.53 1,587 1,385 -12.73
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 38.46 10,965 260 -97.63 471 10 -97.88
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.95 260 10,965 4,117.31 10 471 4,610.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 41.03 42 1,170 2,685.71 2 48 2,300.00
2018-03-31 13F-HR ARTX / Arotech Corp. 3.08 3,250 3,250 0.00 12 10 -16.67
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.64 4,315 2,557 -40.74 90 63 -30.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 95.24 46 84 82.61 5 8 60.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.70 63,423 1,756 -97.23 8,867 226 -97.45
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 19,681 25,021 27.13 995 1,148 15.38
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.24 58 1,117 1,825.86 3 55 1,733.33
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 41,746 39,185 -6.13 2,223 2,076 -6.61
2018-03-31 13F-HR STO / Statoil ASA 24.00 1,244 1,000 -19.61 27 24 -11.11
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 27.00 1,000 1,000 0.00 25 27 8.00
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 28,177 28,147 -0.11 2,165 2,083 -3.79
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.87 890 890 0.00 8 7 -12.50
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 167,699 174,981 4.34 34,118 38,653 13.29
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 197,077 198,369 0.66 13,803 13,781 -0.16
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.08 3,000 438 -85.40 158 25 -84.18
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 490,900 383,688 -21.84 24,840 19,821 -20.21
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 288,304 246,734 -14.42 12,103 10,358 -14.42
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 2,604,164 2,325,869 -10.69 99,141 87,360 -11.88
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.67 1,455 1,519 4.40 79 80 1.27
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.93 439 410 -6.61 40 34 -15.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 35.71 0 28 0 1
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.63 0 4,519 0 39
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.46 1,570 1,570 0.00 20 18 -10.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.00 438 875 99.77 165 301 82.42
2018-03-31 13F-HR MOS / Mosaic Company 24.33 971 3,411 251.29 25 83 232.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 32,658 32,967 0.95 5,034 5,061 0.54
2018-03-31 13F-HR YY / YY Inc. 105.14 5,735 5,821 1.50 648 612 -5.56
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 34.09 116 88 -24.14 4 3 -25.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.27 5,022 5,022 0.00 169 147 -13.02
2018-03-31 13F-HR BBL / BHP Billiton Plc 40.26 1,105 919 -16.83 45 37 -17.78
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 0.00 200 200 0.00 0 0
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 538,951 532,486 -1.20 92,764 83,270 -10.23
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 320 15,588 4,771.25 13 542 4,069.23
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 100 4,300 4,200.00 0 17
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.20 625 625 0.00 44 57 29.55
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.63 1,020 1,020 0.00 26 19 -26.92
2018-03-31 13F-HR GOV / Government Properties Income Trust 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 12,980 12,980 0.00 660 661 0.15
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 82,383 96,955 17.69 1,911 1,817 -4.92
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 22,941 27,682 20.67 1,689 2,100 24.33
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 13.23 378 378 0.00 6 5 -16.67
2018-03-31 13F-HR IRBT / iRobot Corp. 57.14 61 35 -42.62 5 2 -60.00
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 25,910 24,538 -5.30 611 570 -6.71
2018-03-31 13F-HR STN / Stantec Inc. 24.58 3,294 2,400 -27.14 92 59 -35.87
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 375,680 348,572 -7.22 26,827 21,723 -19.03
2018-03-31 13F-HR ITT / ITT Inc. 49.40 587 587 0.00 31 29 -6.45
2018-03-31 13F-HR RGEN / Repligen Corp. 26.32 22 38 72.73 1 1 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.11 4,367 2,490 -42.98 397 192 -51.64
2018-03-31 13F-HR CRCM / Care.com, Inc. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 67.63 414 414 0.00 28 28 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 61,794 34,378 -44.37 10,472 5,086 -51.43
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.00 680 680 0.00 18 17 -5.56
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.95 8,543 8,534 -0.11 525 486 -7.43
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 50,630 50,044 -1.16 1,093 987 -9.70
2018-03-31 13F-HR TRGP / Targa Resources Corp. 57.14 774 35 -95.48 37 2 -94.59
2018-03-31 13F-HR SCI / Service Corp. International 37.73 5,615 6,573 17.06 210 248 18.10
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.08 609 545 -10.51 57 54 -5.26
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.70 3,308 3,308 0.00 106 85 -19.81
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 82,442 67,648 -17.94 2,630 1,882 -28.44
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.29 0 183 0 20
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.22 621 621 0.00 3 2 -33.33
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 57.33 750 750 0.00 44 43 -2.27
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 11,100 11,100 0.00 6 5 -16.67
2018-03-31 13F-HR UNF / Unifirst Corp. 162.16 200 370 85.00 33 60 81.82
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.14 2,382 2,521 5.84 16 18 12.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.07 11,690 11,524 -1.42 1,971 1,764 -10.50
2018-03-31 13F-HR PNM / PNM Resources, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 75.00 80 80 0.00 6 6 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 5,067 5,776 13.99 577 579 0.35
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 77.78 429 90 -79.02 29 7 -75.86
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 581,679 636,090 9.35 23,552 25,456 8.08
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.00 32 2,073 6,378.12 1 85 8,400.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 3,575 4,753 32.95 18 15 -16.67
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.32 9,500 9,500 0.00 122 117 -4.10
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.79 404 725 79.46 23 39 69.57
2018-03-31 13F-HR SUM / Summit Materials, Inc. 28.17 213 213 0.00 7 6 -14.29
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.44 612 612 0.00 5 7 40.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 97,380 91,332 -6.21 1,464 1,349 -7.86
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.80 774 774 0.00 14 13 -7.14
2018-03-31 13F-HR TLND / Talend S.A. 50.00 60 60 0.00 2 3 50.00
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR GME / GameStop Corp. 12.59 1,668 1,668 0.00 30 21 -30.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 4,673 2,600 -44.36 65 35 -46.15
2018-03-31 13F-HR MATX / Matson, Inc. 30.30 1,031 264 -74.39 31 8 -74.19
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 43,499 38,105 -12.40 1,884 1,799 -4.51
2018-03-31 13F-HR NOK / Nokia Corp. 5.07 1,384 1,184 -14.45 6 6 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.77 59,003 1,007 -98.29 2,226 33 -98.52
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.53 490 490 0.00 63 62 -1.59
2018-03-31 13F-HR AR / Antero Resources Corporation 21.65 231 231 0.00 4 5 25.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 56.00 241 125 -48.13 14 7 -50.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 18.78 213 213 0.00 4 4 0.00
2018-03-31 13F-HR XGTI / XG Technology, Inc. 0.00 209 209 0.00 0 0
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 53,593 51,937 -3.09 3,496 3,243 -7.24
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.94 139 426 206.47 14 43 207.14
2018-03-31 13F-HR NVR / NVR, Inc. 2,796.61 30 59 96.67 105 165 57.14
2018-03-31 13F-HR IEX / IDEX Corp. 142.77 1,675 1,590 -5.07 221 227 2.71
2018-03-31 13F-HR TEF / Telefonica S.A. 10.36 676 676 0.00 7 7 0.00
2018-03-31 13F-HR MC / Moelis & Co. 50.42 238 238 0.00 12 12 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 866 3,671 323.90 45 210 366.67
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.38 14,152 14,152 0.00 262 246 -6.11
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.30 2,370 1,215 -48.73 217 100 -53.92
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 7,755 11,090 43.00 293 446 52.22
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.12 0 242 0 16
2018-03-31 13F-HR ROG / Rogers Corp. 119.60 4,471 4,515 0.98 724 540 -25.41
2018-03-31 13F-HR ACN / Accenture plc 153.50 442,314 418,290 -5.43 67,714 64,208 -5.18
2018-03-31 13F-HR PRK / Park National Corp. 104.00 1,000 500 -50.00 104 52 -50.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.49 536 716 33.58 26 34 30.77
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.54 1,838 1,752 -4.68 233 262 12.45
2018-03-31 13F-HR WSO / Watsco, Inc. 181.01 8,086 7,806 -3.46 1,375 1,413 2.76
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 25.60 664 664 0.00 18 17 -5.56
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.76 2,432 2,432 0.00 120 104 -13.33
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.99 309 261 -15.53 6 6 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 266,768 267,917 0.43 7,566 7,341 -2.97
2018-03-31 13F-HR CARB / Carbonite, Inc. 27.59 153 290 89.54 4 8 100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.60 1,770 1,893 6.95 91 92 1.10
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 729,491 700,624 -3.96 41,048 38,163 -7.03
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.94 100 771 671.00 3 20 566.67
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.38 517 1,975 282.01 59 218 269.49
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.29 472 429 -9.11 24 19 -20.83
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.33 1,951 1,951 0.00 27 26 -3.70
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.01 0 365 0 23
2018-03-31 13F-HR SPXC / SPX Corporation 32.88 730 730 0.00 23 24 4.35
2018-03-31 13F-HR EDUC / Educational Development Corp. 23.74 337 337 0.00 6 8 33.33
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,841 14,779 420.20 31 168 441.94
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 73,558 63,685 -13.42 2,196 1,614 -26.50
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 1,767 3,800 115.05 154 318 106.49
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.36 850 772 -9.18 13 8 -38.46
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.29 159 159 0.00 1 1 0.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.56 93 144 54.84 5 8 60.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 90.91 0 22 0 2
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.66 128 1,059 727.34 3 24 700.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 56.37 408 408 0.00 20 23 15.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.35 7,109 11,465 61.27 342 497 45.32
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 96,100 106,100 10.41 434 394 -9.22
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 89,740 69,129 -22.97 8,710 8,183 -6.05
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.03 1,300 915 -29.62 170 151 -11.18
2018-03-31 13F-HR NRG / NRG Energy, Inc. 31.41 158 191 20.89 4 6 50.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.15 3,331 3,331 0.00 233 247 6.01
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 274,723 723,680 163.42 6,810 19,771 190.32
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.69 163 104 -36.20 9 6 -33.33
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 281,210 172,126 -38.79 22,244 13,502 -39.30
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.12 189 7,071 3,641.27 10 312 3,020.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.87 2,026 2,086 2.96 67 79 17.91
2018-03-31 13F-HR HCP / HCP, Inc. 23.25 25,712 24,344 -5.32 671 566 -15.65
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 20,497 20,245 -1.23 1,074 965 -10.15
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 44,357 43,028 -3.00 1,939 1,753 -9.59
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 75,312 148,338 96.96 9,876 10,578 7.11
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 70,259 58,348 -16.95 10,957 8,219 -24.99
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.48 5,000 10,300 106.00 30 77 156.67
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.00 400 400 0.00 18 12 -33.33
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.50 0 1,200 0 51
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.72 3,838 4,645 21.03 169 217 28.40
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 30,500 30,500 0.00 173 138 -20.23
2018-03-31 13F-HR PRNT / The 3D Printing ETF 24.20 84,762 72,021 -15.03 2,066 1,743 -15.63
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.26 0 1,333 0 55
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 953,370 880,487 -7.64 114,328 96,105 -15.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 995,272 1,024,503 2.94 60,990 64,800 6.25
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.06 639 2,210 245.85 84 325 286.90
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.91 844 844 0.00 39 32 -17.95
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.34 0 15,900 0 228
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.57 8,759 8,592 -1.91 126 151 19.84
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.25 0 800 0 5
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.00 2,000 2,000 0.00 9 6 -33.33
2018-03-31 13F-HR HNI / HNI Corp. 36.10 29,500 29,500 0.00 1,138 1,065 -6.41
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 72.37 27 304 1,025.93 2 22 1,000.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.25 4,247 6,513 53.36 124 197 58.87
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 87.38 206 206 0.00 18 18 0.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.85 1,069 1,317 23.20 32 38 18.75
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.22 178 196 10.11 11 12 9.09
2018-03-31 13F-HR SAIC / Science Applications International Corp. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 56,290 58,394 3.74 5,011 5,321 6.19
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 6,234 7,618 22.20 529 670 26.65
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 81,829 25,987 -68.24 4,911 1,287 -73.79
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.34 0 11,813 0 1,398
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 137.14 175 175 0.00 24 24 0.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 19,663 23,751 20.79 537 568 5.77
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 262,779 257,321 -2.08 29,281 27,695 -5.42
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 7.94 126 126 0.00 1 1 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.80 1,154 1,154 0.00 40 39 -2.50
2018-03-31 13F-HR R / Ryder System, Inc. 73.68 254 95 -62.60 21 7 -66.67
2018-03-31 13F-HR PSX / Phillips 66 95.92 93,273 108,073 15.87 9,435 10,366 9.87
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 34.09 704 704 0.00 22 24 9.09
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.69 1,066 1,096 2.81 36 15 -58.33
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 22.00 1,000 1,000 0.00 20 22 10.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.42 3,260 3,533 8.37 98 111 13.27
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 216,857 222,298 2.51 23,401 23,401 0.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 87,493 90,109 2.99 572 590 3.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 609,097 557,331 -8.50 93,411 80,540 -13.78
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 864,714 1,063,818 23.03 55,774 69,350 24.34
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 47.50 119 400 236.13 5 19 280.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 191,962 201,425 4.93 7,611 8,814 15.81
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.20 283 283 0.00 22 21 -4.55
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 30,882 29,750 -3.67 921 873 -5.21
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 55,149 45,268 -17.92 2,869 2,352 -18.02
2018-03-31 13F-HR FRO / Frontline Ltd. 4.44 0 26,109 0 116
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.82 1,192 1,151 -3.44 56 70 25.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 45,151 41,024 -9.14 5,610 5,087 -9.32
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 5,184 3,660 -29.40 744 490 -34.14
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.00 0 3,000 0 93
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.50 153 153 0.00 12 14 16.67
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 67,897 81,106 19.45 5,504 5,469 -0.64
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.46 506 2,306 355.73 21 91 333.33
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.24 163 792 385.89 8 39 387.50
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 26,434 20,959 -20.71 1,167 987 -15.42
2018-03-31 13F-HR HES / Hess Corp. 50.72 624 1,045 67.47 30 53 76.67
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.41 2,753 2,064 -25.03 50 38 -24.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.92 13,216 10,233 -22.57 109 81 -25.69
2018-03-31 13F-HR QHC / Quorum Health Corporation 7.78 900 900 0.00 6 7 16.67
2018-03-31 13F-HR CNC / Centene Corp. 106.76 2,228 2,042 -8.35 225 218 -3.11
2018-03-31 13F-HR NWE / NorthWestern Corp. 55.05 257 218 -15.18 15 12 -20.00
2018-03-31 13F-HR DISH / DISH Network Corp. 37.50 92 400 334.78 4 15 275.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 25,981 40,200 54.73 832 1,284 54.33
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 60,526 57,291 -5.34 7,181 6,645 -7.46
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 358,860 358,638 -0.06 38,154 37,004 -3.01
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 28.07 0 570 0 16
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.44 874 874 0.00 12 10 -16.67
2018-03-31 13F-HR MGM / MGM Resorts International 36.11 728 360 -50.55 24 13 -45.83
2018-03-31 13F-HR BCH / Banco de Chile 100.00 0 500 0 50
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.33 3,000 3,000 0.00 30 31 3.33
2018-03-31 13F-HR BUSE / First Busey Corporation 30.00 0 1,000 0 30
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 997,405 989,527 -0.79 62,388 65,744 5.38
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.25 1,329 1,329 0.00 95 104 9.47
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 29,343 27,498 -6.29 919 810 -11.86
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.46 1,073 2,399 123.58 102 241 136.27
2018-03-31 13F-HR HRS / Harris Corp. 161.35 3,450 3,477 0.78 489 561 14.72
2018-03-31 13F-HR DE / Deere & Co. 155.32 114,720 123,109 7.31 17,955 19,121 6.49
2018-03-31 13F-HR NEU / NewMarket Corp. 402.55 572 549 -4.02 227 221 -2.64
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.10 485 1,059 118.35 42 88 109.52
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.37 8,032 6,118 -23.83 746 559 -25.07
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 44,939 46,910 4.39 2,126 2,125 -0.05
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.78 450 450 0.00 9 8 -11.11
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.67 600 600 0.00 7 7 0.00
2018-03-31 13F-HR FIVN / Five9, Inc. 29.31 975 887 -9.03 24 26 8.33
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 137,649 133,554 -2.97 2,732 2,489 -8.89
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 7.14 7,776 560 -92.80 53 4 -92.45
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 10,733 10,070 -6.18 661 561 -15.13
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 99,996 117,532 17.54 6,637 7,708 16.14
2018-03-31 13F-HR CARS / Cars.com Inc 28.25 7,944 3,682 -53.65 229 104 -54.59
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 8,408 7,676 -8.71 596 448 -24.83
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.20 12,549 241 -98.08 557 8 -98.56
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,228,513 1,316,657 7.17 72,077 72,166 0.12
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 162,558 157,702 -2.99 19,611 19,389 -1.13
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 50.00 0 60 0 3
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.89 0 1,238 0 63
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.52 5,128 5,128 0.00 149 136 -8.72
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.00 11 100 809.09 1 10 900.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 31,023 28,745 -7.34 2,767 2,458 -11.17
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 862,844 3,709,369 329.90 39,018 158,946 307.37
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.52 837 1,452 73.48 92 175 90.22
2018-03-31 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 57,785 53,785 -6.92 762 678 -11.02
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.76 2,557 2,197 -14.08 235 206 -12.34
2018-03-31 13F-HR RXN / Rexnord Corp. 29.56 1,260 406 -67.78 33 12 -63.64
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.64 1,100 1,100 0.00 4 4 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.37 4,700 3,800 -19.15 142 85 -40.14
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 5,997 5,942 -0.92 521 570 9.40
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.33 3,000 3,000 0.00 76 79 3.95
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 39,031 27,069 -30.65 3,095 2,123 -31.41
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.21 2,800 4,800 71.43 59 97 64.41
2018-03-31 13F-HR KN / Knowles Corp 12.57 1,750 1,750 0.00 26 22 -15.38
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.32 1,297 3,242 149.96 55 121 120.00
2018-03-31 13F-HR PTC / PTC Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.37 558 739 32.44 42 52 23.81
2018-03-31 13F-HR CDW / CDW Corporation 70.31 161,821 173,403 7.16 11,245 12,192 8.42
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.46 1,300 1,300 0.00 41 37 -9.76
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.99 1,000 3,817 281.70 51 187 266.67
2018-03-31 13F-HR ITRI / Itron, Inc. 72.00 1,000 1,000 0.00 68 72 5.88
2018-03-31 13F-HR NGG / National Grid Plc 56.45 22,723 20,692 -8.94 1,336 1,168 -12.57
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.48 1,385 1,367 -1.30 78 69 -11.54
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 5,270 6,200 17.65 1,012 1,831 80.93
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.71 17,687 17,687 0.00 355 331 -6.76
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.81 641 251 -60.84 30 12 -60.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.80 645 4,564 607.60 13 63 384.62
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 49.33 2,674 223 -91.66 140 11 -92.14
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.38 1,972 1,529 -22.46 226 181 -19.91
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 13.89 172 216 25.58 3 3 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 19,596 21,338 8.89 1,009 1,072 6.24
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.55 13,951 13,915 -0.26 1,761 1,761 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.00 647 500 -22.72 33 22 -33.33
2018-03-31 13F-HR KR / Kroger Co. 23.94 206,151 228,548 10.86 5,659 5,471 -3.32
2018-03-31 13F-HR XYL / Xylem, Inc. 76.57 653 653 0.00 45 50 11.11
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.87 1,899 1,829 -3.69 187 179 -4.28
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 15,474 21,198 36.99 1,622 2,662 64.12
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR BLL / Ball Corp. 39.67 6,322 6,983 10.46 239 277 15.90
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.76 3,906 1,685 -56.86 159 67 -57.86
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.45 1,760 1,491 -15.28 24 29 20.83
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 5,000 5,000 0.00 76 76 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.77 7,985 7,985 0.00 76 78 2.63
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.28 209 209 0.00 9 8 -11.11
2018-03-31 13F-HR DMRC / Digimarc Corp. 24.59 610 610 0.00 22 15 -31.82
2018-03-31 13F-HR SUI / Sun Communities, Inc. 90.23 162 133 -17.90 15 12 -20.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 3,000 3,000 0.00 39 39 0.00
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.36 9,956 9,956 0.00 132 133 0.76
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.59 3,297 3,514 6.58 854 986 15.46
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.01 42,707 42,707 0.00 1,124 1,068 -4.98
2018-03-31 13F-HR BRKR / Bruker Corp. 30.28 540 1,189 120.19 19 36 89.47
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.66 574 539 -6.10 32 30 -6.25
2018-03-31 13F-HR BCPC / Balchem Corp. 81.73 2,402 2,398 -0.17 194 196 1.03
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.67 6,184 4,500 -27.23 85 57 -32.94
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.61 398 398 0.00 10 9 -10.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.50 164 338 106.10 8 12 50.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.92 9,903 7,227 -27.02 636 592 -6.92
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,774,257 1,883,044 6.13 477,009 499,703 4.76
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.70 2,602 1,973 -24.17 128 102 -20.31
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.33 490 540 10.20 42 45 7.14
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 14,340 14,340 0.00 256 235 -8.20
2018-03-31 13F-HR DYN / Dynegy Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 57,826 66,507 15.01 3,200 3,695 15.47
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 12,928 10,344 -19.99 70 78 11.43
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.36 11,683 9,695 -17.02 620 527 -15.00
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.33 3,000 3,000 0.00 39 37 -5.13
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.62 5,000 5,800 16.00 94 108 14.89
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 46,912 49,521 5.56 1,605 1,685 4.98
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 31,352 38,048 21.36 558 572 2.51
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR FRME / First Merchants Corp. 41.72 18,750 19,582 4.44 789 817 3.55
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 18,903 17,821 -5.72 1,619 1,470 -9.20
2018-03-31 13F-HR ATHM / Autohome Inc. 85.87 559 559 0.00 36 48 33.33
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.56 900 900 0.00 6 5 -16.67
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 53.33 230 75 -67.39 11 4 -63.64
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 22.00 500 500 0.00 9 11 22.22
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.25 963 800 -16.93 72 65 -9.72
2018-03-31 13F-HR JD / JD.com, Inc. 42.86 0 210 0 9
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.55 1,801 1,801 0.00 27 19 -29.63
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 28.90 346 346 0.00 11 10 -9.09
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.00 2,000 2,000 0.00 88 84 -4.55
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 3,056 2,879 -5.79 44 47 6.82
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 6,257 5,995 -4.19 315 297 -5.71
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 37,475 37,523 0.13 3,732 3,595 -3.67
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 163.64 220 220 0.00 38 36 -5.26
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.22 3,201 5,134 60.39 301 494 64.12
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.77 4,135 4,135 0.00 186 181 -2.69
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.65 996 996 0.00 156 163 4.49
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 400,895 18,043 -95.50 12,825 503 -96.08
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.64 2,728 7,115 160.81 60 154 156.67
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.30 20,000 20,000 0.00 131 146 11.45
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 538,268 537,058 -0.22 66,928 64,425 -3.74
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 27.36 402 402 0.00 12 11 -8.33
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.49 425 207 -51.29 6 3 -50.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.35 8,125 8,125 0.00 293 271 -7.51
2018-03-31 13F-HR COUP / Coupa Software Incorporated 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.66 1,696 1,551 -8.55 52 46 -11.54
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.53 1,052 1,552 47.53 44 66 50.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 13,436 18,299 36.19 809 699 -13.60
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 226.19 10 84 740.00 2 19 850.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 66.67 60 60 0.00 3 4 33.33
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 42,810 44,517 3.99 3,195 3,075 -3.76
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.36 835 1,138 36.29 50 63 26.00
2018-03-31 13F-HR BP / BP Plc 40.54 97,352 101,385 4.14 4,092 4,110 0.44
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 4,400 4,400 0.00 207 180 -13.04
2018-03-31 13F-HR CACI / CACI International, Inc. 157.89 334 19 -94.31 44 3 -93.18
2018-03-31 13F-HR QRVO / Qorvo, Inc. 69.84 525 315 -40.00 35 22 -37.14
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.00 6,050 2,250 -62.81 51 18 -64.71
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.39 2,429 3,709 52.70 274 517 88.69
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 86,346 86,346 0.00 715 588 -17.76
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 213,622 195,942 -8.28 33,077 31,531 -4.67
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 12,188 12,164 -0.20 808 892 10.40
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 644,966 622,004 -3.56 98,332 94,439 -3.96
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.97 881 2,913 230.65 84 265 215.48
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.79 109 1,602 1,369.72 8 115 1,337.50
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.80 3,175 3,175 0.00 45 47 4.44
2018-03-31 13F-HR INCY / Incyte Corp. 82.42 284 546 92.25 27 45 66.67
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 500 27,575 5,415.00 5 569 11,280.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.22 594 1,640 176.09 31 125 303.23
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.87 155 155 0.00 9 13 44.44
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 28.85 587 312 -46.85 21 9 -57.14
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.16 737 761 3.26 63 61 -3.17
2018-03-31 13F-HR CA / CA, Inc. 35.71 200 224 12.00 7 8 14.29
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.47 114 114 0.00 150 147 -2.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 45,518 47,970 5.39 1,195 1,378 15.31
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.48 1,050 1,050 0.00 12 11 -8.33
2018-03-31 13F-HR QLYS / Qualys, Inc. 90.91 27 22 -18.52 2 2 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 263,633 244,548 -7.24 65,787 58,718 -10.75
2018-03-31 13F-HR MATR / Mattersight Corp. 2.00 1,000 1,000 0.00 3 2 -33.33
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.67 61 3,872 6,247.54 3 142 4,633.33
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.49 2,130 2,130 0.00 32 33 3.13
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 75.00 120 120 0.00 9 9 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 65.79 152 152 0.00 10 10 0.00
2018-03-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 57.14 0 175 0 10
2018-03-31 13F-HR EXH / 8.46 19 946 4,878.95 0 8
2018-03-31 13F-HR TU / TELUS Corp. 35.13 15,597 15,597 0.00 591 548 -7.28
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.52 1,163 2,201 89.25 56 131 133.93
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.50 40,155 36,209 -9.83 620 525 -15.32
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,750,375 4,971,368 4.65 140,231 149,091 6.32
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 2,036 1,900 -6.68 176 176 0.00
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.17 349 349 0.00 21 21 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 656,235 616,411 -6.07 25,665 19,398 -24.42
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.43 7,520 7,520 0.00 552 665 20.47
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 34,751 34,195 -1.60 589 576 -2.21
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 771,163 760,662 -1.36 82,908 76,401 -7.85
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 91,510 109,195 19.33 15,818 18,758 18.59
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.02 5,871 4,753 -19.04 314 271 -13.69
2018-03-31 13F-HR RES / RPC, Inc. 18.05 18,763 23,771 26.69 479 429 -10.44
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 550,588 527,574 -4.18 64,523 59,869 -7.21
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42.50 400 400 0.00 17 17 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 696,489 684,674 -1.70 144,960 141,344 -2.49
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.49 1,305 1,305 0.00 16 15 -6.25
2018-03-31 13F-HR UVV / Universal Corp. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.46 97,125 194 -99.80 1,613 3 -99.81
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.90 301 301 0.00 9 9 0.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.29 7,017 8,290 18.14 248 276 11.29
2018-03-31 13F-HR HTUS / Hull Tactical US ETF 26.15 1,300 1,300 0.00 35 34 -2.86
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.81 2,406 1,695 -29.55 214 159 -25.70
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 555 300 -45.95 88 48 -45.45
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.83 3,918 6,690 70.75 178 320 79.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,474,949 1,466,510 -0.57 44,750 46,562 4.05
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.71 1,670 140 -91.62 520 12 -97.69
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.38 2,018 1,670 -17.24 678 520 -23.30
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 53,104 51,142 -3.69 8,675 8,741 0.76
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.42 0 76 0 9
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 1,366 7,675 461.86 5 23 360.00
2018-03-31 13F-HR XRX / Xerox Corp. 27.78 227 216 -4.85 7 6 -14.29
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.12 4,753 5,147 8.29 96 119 23.96
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 131.25 200 160 -20.00 26 21 -19.23
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.18 2,204 2,125 -3.58 87 79 -9.20
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.98 1,356 1,001 -26.18 37 23 -37.84
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 27.56 0 254 0 7
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.11 4,771 6,064 27.10 308 413 34.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.09 3,303 3,409 3.21 113 106 -6.19
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.80 5,000 5,000 0.00 43 39 -9.30
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.07 120 479 299.17 7 35 400.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 389,816 385,097 -1.21 21,397 22,832 6.71
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.23 3,041 2,562 -15.75 94 80 -14.89
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.38 1,010 916 -9.31 19 15 -21.05
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 104.29 163 163 0.00 15 17 13.33
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 1,052 4,449 322.91 14 49 250.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 16,243 14,167 -12.78 319 249 -21.94
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.22 410 410 0.00 22 21 -4.55
2018-03-31 13F-HR VC / Visteon Corp. 0.00 0 1 0 0
2018-03-31 13F-HR WDAY / Workday, Inc. 127.14 283 1,109 291.87 29 141 386.21
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 242,294 233,167 -3.77 22,163 22,053 -0.50
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 111.11 54 54 0.00 5 6 20.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 32,229 30,638 -4.94 1,951 1,745 -10.56
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 33.71 1,270 89 -92.99 40 3 -92.50
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 166,412 174,125 4.63 15,300 14,000 -8.50
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.57 3,500 3,500 0.00 32 30 -6.25
2018-03-31 13F-HR IDA / IDACORP, Inc. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.13 8,387 6,351 -24.28 415 312 -24.82
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 90,543 122,188 34.95 658 811 23.25
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.38 0 975 0 54
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 84.34 342 166 -51.46 27 14 -48.15
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.56 16 496 3,000.00 1 35 3,400.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.88 1,439 1,837 27.66 1,024 1,192 16.41
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.77 1,418 1,418 0.00 146 167 14.38
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.10 661 598 -9.53 20 18 -10.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.80 485 558 15.05 82 102 24.39
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.67 11,296 7,378 -34.68 729 455 -37.59
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.08 97,276 87,969 -9.57 1,685 1,327 -21.25
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 27,834 20,049 -27.97 321 1,116 247.66
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.53 592 27,834 4,601.69 9 321 3,466.67
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.83 865 1,167 34.91 76 99 30.26
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.33 600 600 0.00 9 8 -11.11
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.82 9,277 8,961 -3.41 644 554 -13.98
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 133.33 45 45 0.00 6 6 0.00
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 18,943 17,780 -6.14 1,450 1,274 -12.14
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 423,634 410,934 -3.00 36,966 35,192 -4.80
2018-03-31 13F-HR ALB / Albemarle Corp. 92.64 4,078 3,562 -12.65 522 330 -36.78
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.66 145 145 0.00 190 187 -1.58
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.36 1,730 1,630 -5.78 60 56 -6.67
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.04 10,823 1,385 -87.20 2,395 356 -85.14
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 21.46 233 233 0.00 5 5 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.22 1,152 1,152 0.00 60 59 -1.67
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.27 669 596 -10.91 20 24 20.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 571,273 390,329 -31.67 70,638 49,099 -30.49
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 13.16 152 152 0.00 2 2 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 40,785 31,210 -23.48 2,231 1,704 -23.62
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 30.93 3,750 3,750 0.00 113 116 2.65
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 82,997 70,713 -14.80 2,612 2,067 -20.87
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 66.67 30 30 0.00 1 2 100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.60 1,219 1,219 0.00 78 69 -11.54
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 31.48 413 413 0.00 18 13 -27.78
2018-03-31 13F-HR CSRA / CSRA Inc. 41.26 6,490 6,083 -6.27 194 251 29.38
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 0 12,277 0 646
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.20 965 965 0.00 34 33 -2.94
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 23.60 645 339 -47.44 16 8 -50.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.93 665 733 10.23 23 30 30.43
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 178,184 137,111 -23.05 11,495 8,637 -24.86
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 184,524 152,272 -17.48 5,702 3,880 -31.95
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 0 975 0 26
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 14,122 13,925 -1.39 1,104 937 -15.13
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.28 1,425 1,425 0.00 49 46 -6.12
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.69 4,255 4,255 0.00 74 71 -4.05
2018-03-31 13F-HR CHGG / Chegg, Inc. 17.24 52 116 123.08 1 2 100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 20,417 20,848 2.11 1,024 1,050 2.54
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.97 386 764 97.93 23 42 82.61
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 27,992 26,601 -4.97 689 600 -12.92
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.51 1,590 1,420 -10.69 143 120 -16.08
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 301,612 200,203 -33.62 9,890 7,970 -19.41
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.33 3,000 3,000 0.00 42 40 -4.76
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.25 3,370 2,259 -32.97 100 48 -52.00
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.00 1,000 1,000 0.00 15 15 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.17 40 371 827.50 1 6 500.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.63 9,300 9,300 0.00 183 164 -10.38
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.55 5,500 5,500 0.00 62 58 -6.45
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.59 2,488 2,472 -0.64 126 130 3.17
2018-03-31 13F-HR CUK / Carnival Plc 65.49 8,614 8,933 3.70 571 585 2.45
2018-03-31 13F-HR BCE / BCE Inc. 43.03 44,213 40,296 -8.86 2,123 1,734 -18.32
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 16.53 149 121 -18.79 3 2 -33.33
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 122.45 49 49 0.00 6 6 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.51 9,935 9,608 -3.29 524 418 -20.23
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.08 3,200 3,968 24.00 33 40 21.21
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 139.34 0 122 0 17
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 166.67 240 24 -90.00 32 4 -87.50
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.66 1,318 1,995 51.37 81 127 56.79
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 177,754 248,209 39.64 32,719 50,426 54.12
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 2,000 2,000 0.00 86 80 -6.98
2018-03-31 13F-HR POOL / Pool Corp. 146.34 160 82 -48.75 21 12 -42.86
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 37.50 400 400 0.00 13 15 15.38
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.43 357 357 0.00 27 28 3.70
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.87 1,191 1,121 -5.88 31 29 -6.45
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 83,972 152,548 81.67 21,393 38,421 79.60
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 97,146 93,274 -3.99 10,758 10,160 -5.56
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.70 1,733 974 -43.80 166 101 -39.16
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 16.67 37,024 300 -99.19 580 5 -99.14
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 48.26 373 373 0.00 20 18 -10.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.22 1,000 370 -63.00 19 6 -68.42
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 7.16 0 419 0 3
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.33 0 420 0 14
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 0 20,563 0 651
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 23.53 637 255 -59.97 16 6 -62.50
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 49,369 47,600 -3.58 734 695 -5.31
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 45,925 49,765 8.36 3,323 3,858 16.10
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 16,735 14,869 -11.15 430 356 -17.21
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 6,347 9,920 56.29 600 905 50.83
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.53 4,437 3,264 -26.44 159 67 -57.86
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.34 732 917 25.27 39 48 23.08
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.67 3,000 3,000 0.00 6 14 133.33
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.53 0 1,475 0 76
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 90.91 0 55 0 5
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 1,500 1,500 0.00 28 22 -21.43
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.09 866 866 0.00 19 20 5.26
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.89 33 2,674 8,003.03 1 104 10,300.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.35 186 3,234 1,638.71 7 179 2,457.14
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.90 401 401 0.00 16 16 0.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 26.19 0 611 0 16
2018-03-31 13F-HR VREX / Varex Imaging Corp 36.47 194 521 168.56 8 19 137.50
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 56,701 56,823 0.22 1,503 1,391 -7.45
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 12,667 12,667 0.00 297 280 -5.72
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.41 8,270 8,270 0.00 313 359 14.70
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 357.62 13 151 1,061.54 4 54 1,250.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 23,338 27,228 16.67 2,704 3,116 15.24
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.26 754 657 -12.86 155 125 -19.35
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 141,974 145,062 2.18 10,543 10,681 1.31
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.65 9,701 7,347 -24.27 680 497 -26.91
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.46 2,523 2,005 -20.53 45 33 -26.67
2018-03-31 13F-HR NAV / Navistar International Corp. 33.33 210 210 0.00 9 7 -22.22
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.82 12,525 9,589 -23.44 612 612 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 78,330 50,379 -35.68 587 334 -43.10
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 75.73 964 964 0.00 71 73 2.82
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 454,009 462,224 1.81 42,141 45,256 7.39
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 298,172 306,427 2.77 40,009 42,002 4.98
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 851,222 821,073 -3.54 63,816 60,973 -4.45
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.00 1,000 1,000 0.00 8 7 -12.50
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 62.60 579 607 4.84 36 38 5.56
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.38 1,038 1,038 0.00 22 17 -22.73
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.40 425 599 40.94 16 23 43.75
2018-03-31 13F-HR NAVI / Navient Corporation 12.70 1,469 1,102 -24.98 20 14 -30.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 5,777 8,561 48.19 459 790 72.11
2018-03-31 13F-HR URTH / iShares MSCI World ETF 86.42 405 405 0.00 36 35 -2.78
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 30.00 1,000 1,000 0.00 32 30 -6.25
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.56 57 463 712.28 2 16 700.00
2018-03-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.00 302 52 -82.78 0 0
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.26 1,715 1,693 -1.28 67 58 -13.43
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.37 9,093 9,067 -0.29 238 230 -3.36
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.19 4,672 5,722 22.47 557 682 22.44
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 6,269 116,010 1,750.53 595 11,662 1,860.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 22,989 22,289 -3.04 4,431 4,445 0.32
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.36 1,015 1,015 0.00 43 43 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22.11 8,490 8,503 0.15 213 188 -11.74
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 28.00 500 500 0.00 9 14 55.56
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 101,026 91,889 -9.04 4,858 4,104 -15.52
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.12 143 381 166.43 5 13 160.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 234.23 198 333 68.18 37 78 110.81
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.46 1,783 4,676 162.25 38 91 139.47
2018-03-31 13F-HR INBK / First Internet Bancorp 35.81 33 391 1,084.85 1 14 1,300.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.64 10,828 10,074 -6.96 1,598 1,578 -1.25
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 500,019 498,945 -0.21 86,953 85,060 -2.18
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 30.11 465 465 0.00 14 14 0.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 32,449 36,837 13.52 679 679 0.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.30 12,175 12,473 2.45 489 565 15.54
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.00 2,500 100 -96.00 74 3 -95.95
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.31 506 506 0.00 27 29 7.41
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.55 361 146 -59.56 8 3 -62.50
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 52.08 609 672 10.34 36 35 -2.78
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 786,336 774,792 -1.47 119,020 135,713 14.03
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 4,000 4,000 0.00 310 312 0.65
2018-03-31 13F-HR ULSGF / UBS AG 21.13 9,728,708 7,347,792 -24.47 235,337 155,259 -34.03
2018-03-31 13F-HR CBM / Cambrex Corp. 53.41 344 337 -2.03 17 18 5.88
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 166,061 165,347 -0.43 8,944 8,520 -4.74
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.46 1,552 1,425 -8.18 101 89 -11.88
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.60 808 808 0.00 33 32 -3.03
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.84 851 1,287 51.23 48 68 41.67
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.09 32,133 31,336 -2.48 611 567 -7.20
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,085,139 2,047,493 -1.81 174,401 152,763 -12.41
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,587,266 1,470,694 -7.34 72,824 63,872 -12.29
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 34.00 500 500 0.00 17 17 0.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.71 2,288 2,288 0.00 79 100 26.58
2018-03-31 13F-HR PPL / PPL Corp. 28.28 42,711 39,498 -7.52 1,322 1,117 -15.51
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.19 1,490 1,490 0.00 31 42 35.48
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.32 1,242 1,242 0.00 25 24 -4.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 45,145 50,165 11.12 2,319 2,620 12.98
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.87 1,132 1,663 46.91 45 53 17.78
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 39,785 37,342 -6.14 4,758 4,162 -12.53
2018-03-31 13F-HR WPPGY / WPP PLC 79.56 20,328 22,196 9.19 1,841 1,766 -4.07
2018-03-31 13F-HR CTRL / Control4 Corp 16.67 60 60 0.00 2 1 -50.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.47 3,498 3,468 -0.86 124 123 -0.81
2018-03-31 13F-HR TECD / Tech Data Corp. 85.81 0 303 0 26
2018-03-31 13F-HR AXP / American Express Co. 93.28 101,228 103,604 2.35 10,053 9,664 -3.87
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 107,281 116,632 8.72 7,939 8,645 8.89
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.97 0 6,374 0 191
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.57 874 315 -63.96 24 9 -62.50
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 20,171 20,215 0.22 1,434 1,338 -6.69
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 20,919 37,610 79.79 1,076 1,807 67.94
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.35 969 969 0.00 11 11 0.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 221,823 242,174 9.17 11,568 13,087 13.13
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.51 10,077 14,073 39.65 543 753 38.67
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR COTY / Coty, Inc. 18.57 832 1,077 29.45 17 20 17.65
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 6,870 7,296 6.20 331 332 0.30
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.74 1,261 685 -45.68 38 19 -50.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.29 30,364 32,364 6.59 328 333 1.52
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 4,312 4,212 -2.32 307 294 -4.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 474 4,589 868.14 71 748 953.52
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 10.00 200 200 0.00 3 2 -33.33
2018-03-31 13F-HR MTR / Mesa Royalty Trust 15.00 1,000 1,000 0.00 18 15 -16.67
2018-03-31 13F-HR AON / Aon Plc 140.32 13,498 8,224 -39.07 1,809 1,154 -36.21
2018-03-31 13F-HR XON / Intrexon Corp. 15.34 0 8,147 0 125
2018-03-31 13F-HR MDT / Medtronic plc 80.22 541,326 512,594 -5.31 43,712 41,120 -5.93
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 9,029 9,403 4.14 761 742 -2.50
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 6.00 1,000 1,000 0.00 4 6 50.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.86 492 474 -3.66 19 17 -10.53
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 409,931 393,464 -4.02 49,417 44,343 -10.27
2018-03-31 13F-HR TLGT / Teligent, Inc. 5.56 222 180 -18.92 1 1 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.16 7,400 6,669 -9.88 792 668 -15.66
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 639,049 584,201 -8.58 46,408 38,248 -17.58
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 3,243 5,669 74.81 222 334 50.45
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.58 9,019 8,449 -6.32 726 571 -21.35
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 71,701 70,178 -2.12 853 677 -20.63
2018-03-31 13F-HR ETR / Entergy Corp. 79.11 485 316 -34.85 39 25 -35.90
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.22 1,774 4,774 169.11 62 192 209.68
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.00 551 500 -9.26 19 15 -21.05
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.98 5,400 4,900 -9.26 109 93 -14.68
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.03 37,102 37,060 -0.11 462 446 -3.46
2018-03-31 13F-HR RDC / Rowan Companies plc 12.50 400 400 0.00 6 5 -16.67
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.00 1,797 1,745 -2.89 85 89 4.71
2018-03-31 13F-HR CVG / Convergys Corp. 22.64 8,020 7,552 -5.84 188 171 -9.04
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.03 333 333 0.00 10 10 0.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 7.81 128 128 0.00 1 1 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 479,717 461,349 -3.83 64,330 62,019 -3.59
2018-03-31 13F-HR APPN / Appian Corp. 25.45 611 1,611 163.67 19 41 115.79
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.63 331 270 -18.43 10 8 -20.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.85 1,085 1,085 0.00 111 104 -6.31
2018-03-31 13F-HR SRCL / Stericycle, Inc. 57.14 2,323 315 -86.44 158 18 -88.61
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.00 1,000 1,000 0.00 34 27 -20.59
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.16 1,875 1,860 -0.80 116 84 -27.59
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.24 166 166 0.00 10 10 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.22 38,766 39,138 0.96 3,915 3,844 -1.81
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.50 958 719 -24.95 73 55 -24.66
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 106,947 103,069 -3.63 9,033 7,974 -11.72
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.67 300 300 0.00 7 5 -28.57
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.69 710 6,565 824.65 12 103 758.33
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 424,527 474,310 11.73 39,456 41,621 5.49
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 1,514 1,373 -9.31 18 18 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.41 743 176 -76.31 24 5 -79.17
2018-03-31 13F-HR ESV / Ensco plc 4.67 1,500 1,500 0.00 9 7 -22.22
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 28,898 28,898 0.00 306 311 1.63
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.25 305 305 0.00 25 26 4.00
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 59.32 118 118 0.00 7 7 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 13,819 20,819 50.65 221 321 45.25
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 115,602 109,166 -5.57 9,430 8,726 -7.47
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 125.00 208 168 -19.23 26 21 -19.23
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.41 2,000 19,292 864.60 15 143 853.33
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.00 3,000 3,000 0.00 4 3 -25.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.70 619 1,987 221.00 24 61 154.17
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.78 675 675 0.00 14 12 -14.29
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 43,697 34,937 -20.05 1,637 1,140 -30.36
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 105,279 107,018 1.65 3,831 3,673 -4.12
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 95.81 1,120 1,075 -4.02 107 103 -3.74
2018-03-31 13F-HR TEX / Terex Corp. 37.13 835 835 0.00 40 31 -22.50
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.55 1,024 1,024 0.00 14 19 35.71
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 117.65 50 34 -32.00 5 4 -20.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 394,889 224,823 -43.07 15,807 8,530 -46.04
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.07 0 499 0 17
2018-03-31 13F-HR RELX / RELX PLC 20.86 453 2,157 376.16 11 45 309.09
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.85 195,247 188,400 -3.51 16,393 15,232 -7.08
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 481,965 413,023 -14.30 34,942 25,694 -26.47
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.56 4,050 3,163 -21.90 328 239 -27.13
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 1,711 6,482 278.84 38 139 265.79
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.17 4,006 3,884 -3.05 300 257 -14.33
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.92 7,082 6,117 -13.63 338 287 -15.09
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.64 1,502 1,502 0.00 33 31 -6.06
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 2,697 8,368 210.27 112 266 137.50
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.83 1,145 2,945 157.21 11 26 136.36
2018-03-31 13F-HR NATI / National Instruments Corp. 50.64 3,241 2,409 -25.67 135 122 -9.63
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.73 1,342 3,096 130.70 156 349 123.72
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 502 3,505 598.21 42 345 721.43
2018-03-31 13F-HR HSKA / Heska Corp. 78.74 394 381 -3.30 32 30 -6.25
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 14.42 832 832 0.00 11 12 9.09
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.74 2,935 2,850 -2.90 100 99 -1.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.61 10,951 10,977 0.24 876 830 -5.25
2018-03-31 13F-HR WIT / Wipro Ltd. 4.68 694 641 -7.64 4 3 -25.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.65 1,243 1,243 0.00 13 12 -7.69
2018-03-31 13F-HR KAMN / Kaman Corp. 62.72 1,311 558 -57.44 77 35 -54.55
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.12 0 4,308 0 91
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 27 16,455 60,844.44 0 254
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.33 1,734 1,734 0.00 59 63 6.78
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 73.17 59 41 -30.51 4 3 -25.00
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 12,600 19,326 53.38 209 257 22.97
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 1,164 3,269 180.84 230 680 195.65
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 17,742 17,045 -3.93 649 647 -0.31
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.96 228 228 0.00 30 31 3.33
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 85.00 200 200 0.00 16 17 6.25
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.97 1,633 1,032 -36.80 363 259 -28.65
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.06 21,674 18,064 -16.66 648 561 -13.43
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 305.99 406 451 11.08 111 138 24.32
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 12,966 13,131 1.27 1,384 1,402 1.30
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 36,337 54,030 48.69 6,368 11,675 83.34
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 52,231 52,484 0.48 6,303 5,723 -9.20
2018-03-31 13F-HR IRDM / Iridium Communications Inc 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.33 484 457 -5.58 22 23 4.55
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.31 0 610 0 13
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.62 108 5,508 5,000.00 1 64 6,300.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.11 6,622 5,170 -21.93 538 378 -29.74
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.77 0 453 0 23
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.46 190 790 315.79 3 13 333.33
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 33.90 118 118 0.00 5 4 -20.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 16.67 1,077 60 -94.43 29 1 -96.55
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.47 11,227 11,148 -0.70 537 518 -3.54
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 76,941 81,304 5.67 8,541 8,912 4.34
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 189.66 66 116 75.76 10 22 120.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.86 2,806 2,852 1.64 482 493 2.28
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 1,333 1,333 0.00 17 15 -11.76
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 43.48 953 299 -68.63 42 13 -69.05
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.24 3,989 3,494 -12.41 263 207 -21.29
2018-03-31 13F-HR AGN / Allergan plc 168.29 109,247 108,451 -0.73 17,871 18,251 2.13
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 35.56 225 225 0.00 8 8 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.88 3,025 3,091 2.18 171 182 6.43
2018-03-31 13F-HR MORN / Morningstar, Inc. 96.22 1,120 291 -74.02 109 28 -74.31
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.98 9,855 6,085 -38.25 685 438 -36.06
2018-03-31 13F-HR EQT / EQT Corp. 47.20 1,481 805 -45.64 84 38 -54.76
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 246,983 318,750 29.06 37,892 48,906 29.07
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.74 1,648 1,648 0.00 19 21 10.53
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 273,962 219,194 -19.99 16,323 11,929 -26.92
2018-03-31 13F-HR BC / Brunswick Corp. 59.41 34,500 18,500 -46.38 1,905 1,099 -42.31
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 49,412 43,742 -11.47 2,800 2,465 -11.96
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.07 1,767 1,767 0.00 41 39 -4.88
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.32 4,238 4,260 0.52 210 159 -24.29
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12.01 3,202 333 -89.60 38 4 -89.47
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.26 1,991 1,991 0.00 112 114 1.79
2018-03-31 13F-HR CIDM / Cinedigm Corp. 1.36 45,000 53,500 18.89 68 73 7.35
2018-03-31 13F-HR CAVM / Cavium, Inc. 78.86 365 317 -13.15 31 25 -19.35
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.31 2,115 1,540 -27.19 120 59 -50.83
2018-03-31 13F-HR O / Realty Income Corp. 51.70 18,232 17,755 -2.62 1,040 918 -11.73
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.91 525 961 83.05 31 47 51.61
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.63 1,350 1,350 0.00 12 13 8.33
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.60 1,049 1,898 80.93 20 41 105.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 18,121 13,418 -25.95 1,810 1,384 -23.54
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.08 12,381 12,316 -0.52 511 506 -0.98
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 17,527 39,078 122.96 380 813 113.95
2018-03-31 13F-HR TGT / Target Corp. 69.43 167,854 169,304 0.86 10,952 11,755 7.33
2018-03-31 13F-HR AVX / AVX Corp. 16.67 3,000 3,000 0.00 52 50 -3.85
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 17,051 15,704 -7.90 87 68 -21.84
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 17,864 19,213 7.55 1,454 1,587 9.15
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 12,145 11,696 -3.70 598 664 11.04
2018-03-31 13F-HR TER / Teradyne, Inc. 45.65 4,082 8,630 111.42 171 394 130.41
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.43 2,800 2,800 0.00 18 18 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.73 5,001 5,266 5.30 221 225 1.81
2018-03-31 13F-HR AVT / Avnet, Inc. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 161,253 172,189 6.78 13,521 14,388 6.41
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 29.70 0 101 0 3
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.56 18,770 18,770 0.00 229 217 -5.24
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 68.42 203 190 -6.40 15 13 -13.33
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 72.37 0 152 0 11
2018-03-31 13F-HR MTCN / ArcelorMittal 31.82 8,408 8,076 -3.95 272 257 -5.51
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.41 1,735 1,735 0.00 85 84 -1.18
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 8,720 12,450 42.78 2,406 2,891 20.16
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 26,759 36,949 38.08 4,596 5,703 24.09
2018-03-31 13F-HR SON / Sonoco Products Co. 46.36 151 151 0.00 8 7 -12.50
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 25.08 997 997 0.00 26 25 -3.85
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.90 10,382 10,382 0.00 61 82 34.43
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.51 42,819 55,366 29.30 372 471 26.61
2018-03-31 13F-HR RDFN / Redfin Corp 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR DAG / DB Agriculture Double Long ETN due 4/1/2038 2.83 10,600 10,600 0.00 30 30 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 129,509 175,404 35.44 14,891 18,163 21.97
2018-03-31 13F-HR NCR / NCR Corp. 31.62 2,649 2,625 -0.91 90 83 -7.78
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.53 82 958 1,068.29 1 12 1,100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.66 158 158 0.00 2 2 0.00
2018-03-31 13F-HR CNMD / CONMED Corp. 62.50 128 128 0.00 7 8 14.29
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.76 1,880 1,575 -16.22 168 165 -1.79
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.28 752 1,373 82.58 46 91 97.83
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.98 800 1,446 80.75 77 133 72.73
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.50 2,450 2,000 -18.37 187 155 -17.11
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.05 2,325 2,296 -1.25 7 7 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 97.56 82 82 0.00 9 8 -11.11
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 4,812 3,796 -21.11 659 627 -4.86
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 5,414 6,606 22.02 321 370 15.26
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.96 444 424 -4.50 26 25 -3.85
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.29 23,497 140 -99.40 348 2 -99.43
2018-03-31 13F-HR CFBI / Community First Bancshares, Inc. 11.26 3,820 3,820 0.00 44 43 -2.27
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 53,537 49,970 -6.66 3,608 2,898 -19.68
2018-03-31 13F-HR V / Visa, Inc. 119.62 343,109 347,023 1.14 39,121 41,511 6.11
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.67 716 408 -43.02 30 17 -43.33
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 18,394 17,853 -2.94 192 189 -1.56
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 382,264 381,502 -0.20 59,167 58,831 -0.57
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 0.00 205 10 -95.12 4 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 53.52 355 355 0.00 21 19 -9.52
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.87 0 9,521 0 113
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.01 333 333 0.00 4 4 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.38 36,633 34,355 -6.22 2,063 1,937 -6.11
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.76 3,244 5,150 58.75 176 282 60.23
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.07 2,754 3,346 21.50 101 114 12.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 2,560 19,143 647.77 495 4,433 795.56
2018-03-31 13F-HR KGC / Kinross Gold Corp. 0.00 0 100 0 0
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.28 66 751 1,037.88 3 31 933.33
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 14.81 135 135 0.00 2 2 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 18.00 500 500 0.00 8 9 12.50
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.52 8,628 8,628 0.00 112 108 -3.57
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.25 5,216 4,000 -23.31 79 57 -27.85
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.02 18,444 18,444 0.00 472 443 -6.14
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.22 2,411 2,335 -3.15 238 206 -13.45
2018-03-31 13F-HR SAP / SAP SE 105.16 56,658 54,319 -4.13 6,366 5,712 -10.27
2018-03-31 13F-HR G / Genpact Ltd. 32.03 7,472 7,118 -4.74 237 228 -3.80
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.94 143 143 0.00 8 8 0.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 32.40 463 463 0.00 14 15 7.14
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 482,114 459,385 -4.71 36,862 37,467 1.64
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 263,645 263,550 -0.04 13,464 11,554 -14.19
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 46,304 40,672 -12.16 1,118 963 -13.86
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 354,076 370,390 4.61 38,711 39,724 2.62
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.33 444 582 31.08 58 84 44.83
2018-03-31 13F-HR STT / State Street Corp. 99.73 5,496 5,274 -4.04 536 526 -1.87
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.50 6,238 6,092 -2.34 1,259 1,325 5.24
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 66,612 57,575 -13.57 4,462 3,322 -25.55
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 20,525 22,814 11.15 1,087 1,345 23.74
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.11 330 3,360 918.18 9 81 800.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.00 650 750 15.38 71 81 14.08
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.19 0 631 0 14
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 90,472 106,731 17.97 17,179 22,036 28.27
2018-03-31 13F-HR NCI / Navigant Consulting Co. 23.08 130 130 0.00 3 3 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.62 3,813 3,041 -20.25 14 11 -21.43
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,343,849 1,373,290 2.19 129,964 129,982 0.01
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.04 336 523 55.65 26 45 73.08
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 8,592 7,435 -13.47 422 339 -19.67
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 47.42 485 485 0.00 26 23 -11.54
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 60.24 249 249 0.00 15 15 0.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.32 5,694 4,339 -23.80 641 483 -24.65
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.62 5,075 4,930 -2.86 82 77 -6.10
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.91 220 220 0.00 12 9 -25.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 132,191 136,317 3.12 21,690 21,678 -0.06
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.98 764 761 -0.39 68 70 2.94
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.71 4,458 4,458 0.00 117 128 9.40
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.42 238 238 0.00 11 12 9.09
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 28.90 561 346 -38.32 21 10 -52.38
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 4,460 4,213 -5.54 405 355 -12.35
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.00 500 500 0.00 19 16 -15.79
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.00 2,000 2,000 0.00 31 32 3.23
2018-03-31 13F-HR YNDX / Yandex N.V. 39.43 23,051 25,689 11.44 755 1,013 34.17
2018-03-31 13F-HR RRC / Range Resources Corp. 14.76 197 542 175.13 3 8 166.67
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.30 2,337 3,146 34.62 142 196 38.03
2018-03-31 13F-HR THRM / Gentherm Inc. 34.19 73 351 380.82 2 12 500.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.60 517 1,285 148.55 37 92 148.65
2018-03-31 13F-HR L / Loews Corp. 49.76 4,377 4,039 -7.72 219 201 -8.22
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.18 73,281 857 -98.83 8,417 91 -98.92
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.35 1,395 1,395 0.00 74 80 8.11
2018-03-31 13F-HR PLT / Plantronics, Inc. 59.52 0 420 0 25
2018-03-31 13F-HR EIS / iShares, Inc. 49.57 1,177 1,150 -2.29 60 57 -5.00
2018-03-31 13F-HR ONB / Old National Bancorp 17.08 5,277 2,693 -48.97 92 46 -50.00
2018-03-31 13F-HR QIWI / QIWI plc 18.47 758 758 0.00 13 14 7.69
2018-03-31 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 76.57 3,500 3,500 0.00 287 268 -6.62
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 76.66 287 287 0.00 27 22 -18.52
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 247.52 143 101 -29.37 33 25 -24.24
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.22 2,277 2,277 0.00 23 21 -8.70
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 3,000 3,000 0.00 12 11 -8.33
2018-03-31 13F-HR SYMC / Symantec Corp. 25.87 1,333 2,087 56.56 37 54 45.95
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 550,244 626,477 13.85 36,305 45,802 26.16
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.05 3,340 2,213 -33.74 93 51 -45.16
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 28.78 670 139 -79.25 16 4 -75.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.89 1,900 1,900 0.00 113 110 -2.65
2018-03-31 13F-HR BSD / BlackRock Strategic Municipal Trust 11.66 429 429 0.00 6 5 -16.67
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 155,255 122,352 -21.19 17,320 13,451 -22.34
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 23.23 1,076 1,076 0.00 27 25 -7.41
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.17 1,200 1,200 0.00 43 41 -4.65
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 150.54 0 93 0 14
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.32 10,176 11,334 11.38 991 1,001 1.01
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.77 3,008 2,558 -14.96 315 268 -14.92
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.78 1,047 1,046 -0.10 106 96 -9.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 6,659 52,707 691.52 126 926 634.92
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 909,999 881,582 -3.12 242,842 231,988 -4.47
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.81 1,561 1,561 0.00 22 20 -9.09
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 1,348,722 1,387,903 2.91 200,434 203,827 1.69
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 360,258 196,607 -45.43 28,014 12,247 -56.28
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 113.92 51 79 54.90 6 9 50.00
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 374.50 6,000 6,000 0.00 2,127 2,247 5.64
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.63 1,726 1,415 -18.02 92 49 -46.74
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.00 3,588 50 -98.61 72 1 -98.61
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.20 500 2,500 400.00 6 28 366.67
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 109,152 226,117 107.16 17,200 33,325 93.75
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 167.34 339 496 46.31 55 83 50.91
2018-03-31 13F-HR UMBF / UMB Financial Corp. 73.85 58 325 460.34 4 24 500.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.83 6,065 6,065 0.00 192 187 -2.60
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 114,291 107,904 -5.59 7,592 6,766 -10.88
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 52,433 51,734 -1.33 1,028 788 -23.35
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.43 700 10,700 1,428.57 26 347 1,234.62
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.06 6,136 5,436 -11.41 86 71 -17.44
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 23,390 23,407 0.07 2,461 2,571 4.47
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 39,649 37,749 -4.79 2,826 2,391 -15.39
2018-03-31 13F-HR AWR / American States Water Co. 51.72 0 232 0 12
2018-03-31 13F-HR GLOB / Globant SA 51.77 1,043 1,043 0.00 48 54 12.50
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.41 10,151 9,213 -9.24 636 446 -29.87
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.79 672 610 -9.23 21 20 -4.76
2018-03-31 13F-HR RMD / ResMed Inc. 98.55 3,985 3,988 0.08 337 393 16.62
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.65 1,980 1,980 0.00 28 29 3.57
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.74 16,419 14,513 -11.61 366 359 -1.91
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.79 1,935 435 -77.52 31 6 -80.65
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.46 2,600 2,600 0.00 38 35 -7.89
2018-03-31 13F-HR GMT / GATX Corp. 68.49 18,471 17,492 -5.30 1,148 1,198 4.36
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.16 15,208 25,101 65.05 157 230 46.50
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.61 2,718 6,476 138.26 99 263 165.66
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 142.86 47 35 -25.53 7 5 -28.57
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.56 3,201 3,201 0.00 61 53 -13.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 470 3,090,791 657,515.11 5 109,692 2,193,740.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.10 594 1,089 83.33 30 60 100.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.04 838 289 -65.51 72 24 -66.67
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.67 2,100 2,100 0.00 40 35 -12.50
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.46 760 1,300 71.05 37 63 70.27
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.54 12,461 12,461 0.00 353 256 -27.48
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 48.00 56 125 123.21 2 6 200.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 37,567 38,796 3.27 8,042 8,407 4.54
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 28,810 25,403 -11.83 1,716 1,505 -12.30
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 60.80 477 477 0.00 28 29 3.57
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.00 1,000 1,000 0.00 6 6 0.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 45,531 47,001 3.23 464 535 15.30
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 34,000 369,570 986.97 811 9,572 1,080.27
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.33 0 1,800 0 114
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 28,047 26,491 -5.55 722 703 -2.63
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 49,618 55,542 11.94 5,474 5,870 7.23
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.55 5,742 5,362 -6.62 97 78 -19.59
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.63 916 987 7.75 43 48 11.63
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.00 500 500 0.00 36 34 -5.56
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 9,275 12,682 36.73 826 1,113 34.75
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.68 126 126 0.00 5 5 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.24 2,511 2,249 -10.43 88 86 -2.27
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.60 2,794 7,239 159.09 93 236 153.76
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 33.33 45 60 33.33 1 2 100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,590,419 3,105,692 -13.50 62,653 41,865 -33.18
2018-03-31 13F-HR PUK / Prudential PLC 51.18 312 1,778 469.87 16 91 468.75
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 14,899 16,559 11.14 1,058 1,333 25.99
2018-03-31 13F-HR SNE / Sony Corp. 48.30 1,000 6,481 548.10 28 313 1,017.86
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 13,165 13,394 1.74 594 646 8.75
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 1,468 17,277 1,076.91 55 652 1,085.45
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.82 586 1,485 153.41 85 270 217.65
2018-03-31 13F-HR TWOU / 2U, Inc. 84.44 1,208 1,208 0.00 78 102 30.77
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 267,487 286,706 7.19 20,575 20,623 0.23
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.32 4,358 4,358 0.00 106 106 0.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 94,018 59,564 -36.65 6,189 2,997 -51.58
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 93,697 86,481 -7.70 3,119 2,530 -18.88
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 113.04 115 115 0.00 13 13 0.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 27,802 23,107 -16.89 677 578 -14.62
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.02 496 94 -81.05 58 11 -81.03
2018-03-31 13F-HR TRUP / Trupanion, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 0 1,772 0 129
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 28,178 28,230 0.18 2,375 2,456 3.41
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 2,498,138 2,459,634 -1.54 114,690 115,554 0.75
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.19 810 420 -48.15 26 11 -57.69
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 485 140 -71.13 47 14 -70.21
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 3,518 54,295 1,443.35 345 4,633 1,242.90
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 82,460 85,879 4.15 5,237 5,242 0.10
2018-03-31 13F-HR P / Pandora Media, Inc. 5.00 200 1,200 500.00 1 6 500.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,247,064 2,238,730 -0.37 240,301 246,193 2.45
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.24 4,310 6,069 40.81 38 50 31.58
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 22,974 23,531 2.42 2,465 2,233 -9.41
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.41 448 448 0.00 18 19 5.56
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.00 1,000 2,000 100.00 10 12 20.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.77 0 16,122 0 625
2018-03-31 13F-HR WAT / Waters Corp. 199.57 651 466 -28.42 126 93 -26.19
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.98 307 307 0.00 31 31 0.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 3,801 45,512 1,097.37 68 709 942.65
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.21 676 735 8.73 21 20 -4.76
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.67 55,652 3,000 -94.61 2,653 77 -97.10
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 3,000 55,652 1,755.07 77 2,653 3,345.45
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,229,781 2,154,880 75.22 69,975 125,845 79.84
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.22 1,662 1,662 0.00 12 12 0.00
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 34.70 317 317 0.00 11 11 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 40,036 38,846 -2.97 486 514 5.76
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.19 389 10,400 2,573.52 9 262 2,811.11
2018-03-31 13F-HR HEI / HEICO Corp. 86.48 1,019 1,272 24.83 96 110 14.58
2018-03-31 13F-HR VSAT / ViaSat, Inc. 66.20 293 287 -2.05 22 19 -13.64
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.37 34,618 32,153 -7.12 1,440 1,684 16.94
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.00 0 2,500 0 20
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 175.78 256 256 0.00 38 45 18.42
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 36,142 62,351 72.52 603 1,024 69.82
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.40 1,890 1,890 0.00 36 31 -13.89
2018-03-31 13F-HR HUM / Humana, Inc. 269.07 1,635 1,717 5.02 406 462 13.79
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.62 8,967 8,813 -1.72 653 640 -1.99
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.05 5,778 6,345 9.81 348 381 9.48
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 8,161 8,784 7.63 551 561 1.81
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.28 643 922 43.39 18 27 50.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 37.87 845 845 0.00 35 32 -8.57
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 70,782 67,692 -4.37 5,207 4,643 -10.83
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 48,998 49,008 0.02 5,077 4,868 -4.12
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.18 2,106 1,910 -9.31 33 29 -12.12
2018-03-31 13F-HR CUTR / Cutera, Inc. 66.67 52 30 -42.31 2 2 0.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.50 1,276 1,576 23.51 113 171 51.33
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.34 12,800 12,800 0.00 243 222 -8.64
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 27,084 25,084 -7.38 1,814 1,678 -7.50
2018-03-31 13F-HR NVAX / Novavax, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 1,167 15,124 1,195.97 99 1,327 1,240.40
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 376,660 421,246 11.84 21,149 18,337 -13.30
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.60 4,793 5,368 12.00 544 540 -0.74
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.35 850 850 0.00 3 2 -33.33
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 37,687 35,487 -5.84 5,788 5,353 -7.52
2018-03-31 13F-HR UE / Urban Edge Properties 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR TRC / Tejon Ranch Co. 22.22 505 180 -64.36 10 4 -60.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,043,955 2,051,164 0.35 345,899 344,144 -0.51
2018-03-31 13F-HR VVI / Viad Corp. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.72 3,854 3,854 0.00 267 261 -2.25
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.95 9,241 8,165 -11.64 1,441 1,257 -12.77
2018-03-31 13F-HR B / Barnes Group, Inc. 60.61 269 33 -87.73 17 2 -88.24
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 23,344 21,608 -7.44 1,574 1,561 -0.83
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 2,668 7,368 176.16 39 117 200.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.79 3,076 2,976 -3.25 56 47 -16.07
2018-03-31 13F-HR BFOR / Barron's 400 ETF 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.76 331 4,355 1,215.71 6 73 1,116.67
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.66 223 219 -1.79 11 10 -9.09
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 27.78 0 36 0 1
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.60 202 202 0.00 8 8 0.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 1.27 790 790 0.00 1 1 0.00
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 83,253 103,704 24.56 3,688 5,341 44.82
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.39 5,150 2,377 -53.84 213 96 -54.93
2018-03-31 13F-HR CHKE / Cherokee, Inc. 0.00 0 100 0 0
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 64.81 266 108 -59.40 19 7 -63.16
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.28 797 156 -80.43 47 8 -82.98
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.94 4,598 6,381 38.78 474 676 42.62
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.15 0 458 0 39
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 29.65 0 371 0 11
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.33 6,225 6,225 0.00 236 195 -17.37
2018-03-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 10.77 1,950 1,950 0.00 22 21 -4.55
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 14.00 1,000 1,000 0.00 24 14 -41.67
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 10.53 95 95 0.00 1 1 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 10,376 12,875 24.08 1,789 2,363 32.08
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 7,487 9,484 26.67 82 112 36.59
2018-03-31 13F-HR MON / Monsanto Co. 116.71 23,914 24,729 3.41 2,793 2,886 3.33
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.93 844 633 -25.00 59 43 -27.12
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 923 923 0.00 13 12 -7.69
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.70 10,429 10,429 0.00 129 122 -5.43
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 862,327 776,119 -10.00 49,523 44,930 -9.27
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.03 333 333 0.00 9 9 0.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.98 6,485 7,552 16.45 134 166 23.88
2018-03-31 13F-HR DDR / DDR Corp. 7.37 12,511 13,711 9.59 112 101 -9.82
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 67,933 69,943 2.96 6,923 7,441 7.48
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 7,177 6,865 -4.35 249 242 -2.81
2018-03-31 13F-HR AATDF / AA LTD 22.92 38,101 3,839 -89.92 1,038 88 -91.52
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 21,261 21,949 3.24 1,197 1,131 -5.51
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.62 1,001 1,101 9.99 13 15 15.38
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.40 1,969 1,689 -14.22 94 75 -20.21
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 70.06 153 157 2.61 11 11 0.00
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 15,240 14,480 -4.99 663 616 -7.09
2018-03-31 13F-HR AG / First Majestic Silver Corp. 5.78 1,384 1,384 0.00 9 8 -11.11
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 417,124 629,253 50.86 41,191 55,985 35.92
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.20 1,449 1,449 0.00 44 51 15.91
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 22,816 45,969 101.48 1,166 2,309 98.03
2018-03-31 13F-HR REG / Regency Centers Corp. 60.40 111 149 34.23 8 9 12.50
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.94 2,825 3,004 6.34 138 135 -2.17
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.20 2,893 2,074 -28.31 105 73 -30.48
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 848,522 1,079,980 27.28 57,182 69,961 22.35
2018-03-31 13F-HR PRI / Primerica, Inc. 96.56 7,387 7,063 -4.39 750 682 -9.07
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.56 0 3,568 0 159
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.53 4,112 4,267 3.77 185 190 2.70
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 79,098 84,874 7.30 1,116 1,103 -1.16
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.57 2,539 4,669 83.89 31 54 74.19
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.43 1,959 2,074 5.87 132 144 9.09
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.56 4,435 4,235 -4.51 199 176 -11.56
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.89 1,119 1,399 25.02 54 67 24.07
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.49 6,000 18,581 209.68 38 195 413.16
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.60 935 935 0.00 24 23 -4.17
2018-03-31 13F-HR IBIO / iBio Inc. 0.00 2,000 2,000 0.00 0 0
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.64 2,589 2,037 -21.32 49 40 -18.37
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.58 1,144 1,217 6.38 283 294 3.89
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 503,562 486,634 -3.36 53,201 48,371 -9.08
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.78 296 296 0.00 10 10 0.00
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 35.33 1,500 1,500 0.00 55 53 -3.64
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 45.45 206 22 -89.32 7 1 -85.71
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.73 0 321 0 15
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 564 1,330 135.82 59 145 145.76
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.69 2,134 1,995 -6.51 174 155 -10.92
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.73 1,529 1,100 -28.06 22 14 -36.36
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 89,853 95,016 5.75 36,843 37,258 1.13
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,396,057 1,360,157 -2.57 195,057 174,304 -10.64
2018-03-31 13F-HR ABEV / Ambev S.A 7.22 1,647 6,929 320.70 11 50 354.55
2018-03-31 13F-HR EFX / Equifax, Inc. 117.15 193 239 23.83 23 28 21.74
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 26.00 0 1,000 0 26
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.50 500 400 -20.00 33 27 -18.18
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.36 6,121 4,673 -23.66 941 740 -21.36
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.44 975 12,888 1,221.85 52 779 1,398.08
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.06 14,264 14,860 4.18 79 90 13.92
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.07 667 1,196 79.31 16 24 50.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.38 1,282 1,385 8.03 64 67 4.69
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.00 126 500 296.83 7 26 271.43
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 75,945 120,285 58.38 1,106 1,816 64.20
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 40.00 66 75 13.64 4 3 -25.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 54,169 49,649 -8.34 8,403 7,417 -11.73
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.70 1,193 268 -77.54 70 16 -77.14
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 4,243 3,871 -8.77 173 147 -15.03
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.58 945 924 -2.22 89 80 -10.11
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.43 630 811 28.73 82 122 48.78
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.16 5,943 6,401 7.71 1,824 2,235 22.53
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.35 2,028 1,360 -32.94 267 180 -32.58
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.51 2,760 3,502 26.88 314 366 16.56
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 37,677 37,187 -1.30 4,920 4,644 -5.61
2018-03-31 13F-HR UNM / Unum Group 47.63 10,632 10,477 -1.46 584 499 -14.55
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 8.62 94 116 23.40 1 1 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.40 79,114 86,841 9.77 8,827 9,500 7.62
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 57,959 54,959 -5.18 557 487 -12.57
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 76,224 76,092 -0.17 14,231 14,501 1.90
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.57 933 2,390 156.16 171 422 146.78
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.37 2,325 2,325 0.00 51 52 1.96
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.34 12,909 12,909 0.00 210 198 -5.71
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.04 11,200 11,200 0.00 417 482 15.59
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 28,884 31,975 10.70 4,499 5,120 13.80
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.93 18,201 16,038 -11.88 567 480 -15.34
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.82 4,000 4,186 4.65 356 376 5.62
2018-03-31 13F-HR KSS / Kohl's Corp. 67.57 243 222 -8.64 13 15 15.38
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 40.00 1,025 25 -97.56 45 1 -97.78
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.00 500 500 0.00 11 10 -9.09
2018-03-31 13F-HR SNA / Snap-On Inc. 147.50 11,544 10,929 -5.33 2,012 1,612 -19.88
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.00 2,000 2,000 0.00 22 22 0.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.87 4,073 4,073 0.00 281 252 -10.32
2018-03-31 13F-HR PNR / Pentair plc. 68.13 9,780 10,891 11.36 691 742 7.38
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.57 1,750 1,750 0.00 77 71 -7.79
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 52,358 61,041 16.58 3,595 3,321 -7.62
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 28,961 29,133 0.59 2,226 2,128 -4.40
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.24 0 949 0 23
2018-03-31 13F-HR E / ENI S.p.A. 35.07 1,019 1,055 3.53 34 37 8.82
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.55 3,249 3,249 0.00 175 174 -0.57
2018-03-31 13F-HR THFF / First Financial Corp. 41.38 150 145 -3.33 7 6 -14.29
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 52.63 228 228 0.00 15 12 -20.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.98 20,224 19,727 -2.46 881 769 -12.71
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.82 815 204 -74.97 50 12 -76.00
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.23 1,472 1,472 0.00 19 18 -5.26
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 21,423 31,022 44.81 1,209 1,806 49.38
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.17 519 519 0.00 25 25 0.00
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.86 144,478 69,332 -52.01 1,706 753 -55.86
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.33 600 600 0.00 20 20 0.00
2018-03-31 13F-HR XCEM / EGA EGShs EM Core 28.39 3,381 3,381 0.00 94 96 2.13
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 17,234 16,983 -1.46 2,332 2,068 -11.32
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.38 3,280 2,832 -13.66 212 188 -11.32
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.42 15,864 15,426 -2.76 615 531 -13.66
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.62 515 254 -50.68 10 6 -40.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.60 4,331 4,497 3.83 316 331 4.75
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 8.62 106 116 9.43 2 1 -50.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.39 155 288 85.81 96 166 72.92
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 35.26 768 709 -7.68 26 25 -3.85
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 11.29 17,000 14,698 -13.54 152 166 9.21
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 49,155 42,096 -14.36 1,706 1,472 -13.72
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.28 957 404 -57.78 22 9 -59.09
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,051,293 1,053,875 0.25 199,252 187,843 -5.73
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.98 1,475 1,547 4.88 32 34 6.25
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.39 5,727 4,403 -23.12 607 442 -27.18
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 19,400 18,779 -3.20 1,705 1,716 0.65
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.73 1,636 1,636 0.00 49 47 -4.08
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 164,544 163,866 -0.41 21,848 21,208 -2.93
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 7,510 7,740 3.06 648 651 0.46
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.13 3,779 3,043 -19.48 413 326 -21.07
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.14 4,935 5,147 4.30 642 536 -16.51
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 74,283 73,650 -0.85 11,948 12,075 1.06
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.26 1,502 1,502 0.00 78 77 -1.28
2018-03-31 13F-HR SATS / EchoStar Corp. 52.75 15,641 14,617 -6.55 937 771 -17.72
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 47.50 2,165 2,000 -7.62 103 95 -7.77
2018-03-31 13F-HR COHR / Coherent, Inc. 187.48 2,459 2,827 14.97 694 530 -23.63
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.05 668 533 -20.21 49 40 -18.37
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 38.00 1,695 500 -70.50 48 19 -60.42
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.15 615 615 0.00 30 29 -3.33
2018-03-31 13F-HR LIT / Global X Funds 32.00 500 500 0.00 19 16 -15.79
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.00 90 140 55.56 14 21 50.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.56 3,831 3,831 0.00 234 232 -0.85
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.63 2,445 2,445 0.00 85 92 8.24
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 61.73 112 81 -27.68 6 5 -16.67
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.14 521 613 17.66 70 81 15.71
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 207,214 193,018 -6.85 1,177 1,002 -14.87
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 12,718 13,147 3.37 866 958 10.62
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 10,508 10,187 -3.05 455 353 -22.42
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.81 24,993 22,471 -10.09 1,232 962 -21.92
2018-03-31 13F-HR IGM / iShares North American Tech ETF 180.00 150 400 166.67 25 72 188.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 33,227 13,153 -60.41 6,524 2,291 -64.88
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 984,616 996,605 1.22 46,553 45,595 -2.06
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 137.50 0 80 0 11
2018-03-31 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.14 761 761 0.00 11 10 -9.09
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 120.00 50 50 0.00 4 6 50.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 36,579 31,800 -13.06 2,060 1,938 -5.92
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.50 2,100 2,000 -4.76 65 55 -15.38
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 2,501 24,705 887.80 60 717 1,095.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 4,618 8,231 78.24 2,093 3,442 64.45
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.33 141 300 112.77 2 4 100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.30 796 364 -54.27 178 74 -58.43
2018-03-31 13F-HR AFAM / Almost Family, Inc. 60.61 40 33 -17.50 2 2 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.72 3,031 5,204 71.69 182 316 73.63
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.66 2,260 3,149 39.34 34 43 26.47
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.65 4,149 4,166 0.41 254 261 2.76
2018-03-31 13F-HR SPWR / SunPower Corp. 8.00 20,000 10,000 -50.00 169 80 -52.66
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.65 364 364 0.00 33 37 12.12
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 62,191 180,648 190.47 7,410 18,907 155.16
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.04 1,200 1,892 57.67 126 229 81.75
2018-03-31 13F-HR APA / Apache Corp. 38.49 8,253 10,365 25.59 348 399 14.66
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.72 508 508 0.00 9 9 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 50.00 67,237 40 -99.94 3,939 2 -99.95
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 208,582 203,237 -2.56 19,171 18,854 -1.65
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,016,974 938,920 -7.68 72,856 70,785 -2.84
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.64 2,566 1,501 -41.50 93 52 -44.09
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 103,597 97,860 -5.54 3,675 3,823 4.03
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.81 516 516 0.00 3 3 0.00
2018-03-31 13F-HR AIN / Albany International Corp. 62.32 384 353 -8.07 24 22 -8.33
2018-03-31 13F-HR GGG / Graco Inc. 45.67 6,504 6,000 -7.75 294 274 -6.80
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.00 1,000 1,000 0.00 59 49 -16.95
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.52 2,071 2,071 0.00 31 28 -9.68
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.99 68,376 65,634 -4.01 1,988 1,640 -17.51
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.82 931 850 -8.70 32 33 3.13
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 232,866 231,481 -0.59 33,742 31,430 -6.85
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 41.03 195 195 0.00 9 8 -11.11
2018-03-31 13F-HR TELL / Tellurian Inc. 7.23 16,050 16,050 0.00 156 116 -25.64
2018-03-31 13F-HR MAS / Masco Corp. 40.44 249,577 193,882 -22.32 10,966 7,841 -28.50
2018-03-31 13F-HR NWS / News Corp 0.00 102 9 -91.18 2 0 -100.00
2018-03-31 13F-HR NWS / News Corp 19.61 9 102 1,033.33 0 2
2018-03-31 13F-HR OMCL / Omnicell, Inc. 39.22 63 51 -19.05 3 2 -33.33
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.80 5,000 5,000 0.00 11 14 27.27
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 70,334 27,511 -60.89 377 172 -54.38
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 45.71 350 350 0.00 17 16 -5.88
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.98 11,152 10,302 -7.62 897 793 -11.59
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 423,250 418,766 -1.06 58,091 56,835 -2.16
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 120,837 127,023 5.12 141,315 183,845 30.10
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 220.64 335 281 -16.12 71 62 -12.68
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 37,826 23,854 -36.94 1,552 921 -40.66
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.06 3,930 11,333 188.37 47 148 214.89
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 42,189 34,665 -17.83 2,215 1,822 -17.74
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.30 381,175 348,839 -8.48 38,621 32,545 -15.73
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 28,610 33,082 15.63 1,031 1,218 18.14
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.97 9,853 7,191 -27.02 140 122 -12.86
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.17 515 1,124 118.25 32 71 121.88
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 275,724 603,109 118.74 11,338 31,446 177.35
2018-03-31 13F-HR AEE / Ameren Corp. 56.76 1,351 3,242 139.97 80 184 130.00
2018-03-31 13F-HR MFNC / Mackinac Financial Corp. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 215 200 -6.98 17 18 5.88
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.11 0 637 0 23
2018-03-31 13F-HR ROL / Rollins, Inc. 51.07 6,755 6,755 0.00 314 345 9.87
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.24 2,300 1,480 -35.65 110 64 -41.82
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.27 4,167 9,167 119.99 213 415 94.84
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.69 1,072 1,072 0.00 78 79 1.28
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.21 0 7,349 0 200
2018-03-31 13F-HR STAR / iStar Inc. 10.00 560 100 -82.14 7 1 -85.71
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.15 23,342 22,842 -2.14 3,016 2,813 -6.73
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 1,746 1,746 0.00 73 71 -2.74
2018-03-31 13F-HR IGT / International Game Technology PLC 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 100.00 0 60 0 6
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.50 338 338 0.00 18 12 -33.33
2018-03-31 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.33 1,500 1,500 0.00 17 17 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 8,168 11,948 46.28 693 1,015 46.46
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 48,478 78,414 61.75 1,143 1,790 56.61
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.33 600 600 0.00 42 35 -16.67
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 143,912 134,058 -6.85 14,994 16,469 9.84
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 7,455 7,564 1.46 701 663 -5.42
2018-03-31 13F-HR BLD / TopBuild Corp. 76.55 9,644 7,276 -24.55 730 557 -23.70
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,363,667 1,289,130 -5.47 82,734 67,563 -18.34
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.23 1,070 1,070 0.00 27 27 0.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.53 714 262 -63.31 26 8 -69.23
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.09 2,471 2,471 0.00 19 20 5.26
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 23.11 1,200 1,125 -6.25 26 26 0.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.61 4,220 4,842 14.74 350 400 14.29
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 38.46 152 26 -82.89 5 1 -80.00
2018-03-31 13F-HR KMT / Kennametal Inc. 39.85 1,330 1,330 0.00 64 53 -17.19
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 676 27,589 3,981.21 7 294 4,100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.85 89 433 386.52 20 90 350.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.14 838 1,230 46.78 18 26 44.44
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 54,588 54,025 -1.03 3,716 3,327 -10.47
2018-03-31 13F-HR RIG / Transocean, Inc. 10.15 887 887 0.00 9 9 0.00
2018-03-31 13F-HR BVSN / BroadVision, Inc. 0.00 54 54 0.00 0 0
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.25 670 670 0.00 35 33 -5.71
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 150,048 141,805 -5.49 11,321 10,165 -10.21
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 13.02 3,150 3,150 0.00 44 41 -6.82
2018-03-31 13F-HR CI / Cigna Corp. 167.75 8,779 8,298 -5.48 1,783 1,392 -21.93
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 5,435 5,512 1.42 1,039 1,042 0.29
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 4,232 3,827 -9.57 1,010 957 -5.25
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 45.00 600 600 0.00 21 27 28.57
2018-03-31 13F-HR IBCP / Independent Bank Corp. 23.00 4,000 4,000 0.00 89 92 3.37
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.22 1,635 1,635 0.00 112 105 -6.25
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 13,867 14,953 7.83 3,276 4,221 28.85
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.11 1,997 10,600 430.80 38 245 544.74
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 34.95 1,488 1,488 0.00 56 52 -7.14
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,241,156 1,500,802 20.92 92,354 101,304 9.69
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.77 1,099 975 -11.28 132 108 -18.18
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.58 273 2,434 791.58 8 72 800.00
2018-03-31 13F-HR SHOP / Shopify Inc. 124.18 765 765 0.00 77 95 23.38
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 68,771 69,213 0.64 12,919 14,938 15.63
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 3,488,271 3,700,428 6.08 245,260 257,846 5.13
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.71 203,801 277,210 36.02 11,211 15,443 37.75
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.77 10,428 1,770 -83.03 196 35 -82.14
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 29,115 31,778 9.15 6,819 7,093 4.02
2018-03-31 13F-HR ASEA / Global X Asean 40 ETF 18.18 605 605 0.00 10 11 10.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.33 1,100 675 -38.64 16 9 -43.75
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.00 0 1 0 0
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 52.52 576 476 -17.36 32 25 -21.87
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 831,260 803,058 -3.39 81,929 76,387 -6.76
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.30 7,603 1,641 -78.42 276 53 -80.80
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.07 617 479 -22.37 53 35 -33.96
2018-03-31 13F-HR MPLX / MPLX LP 33.02 9,458 8,632 -8.73 335 285 -14.93
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.20 3,095 3,095 0.00 78 78 0.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.51 3,072 3,072 0.00 69 63 -8.70
2018-03-31 13F-HR GM / General Motors Company 36.35 74,864 84,743 13.20 3,069 3,080 0.36
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 23,625 31,800 34.60 2,997 3,876 29.33
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.17 432 678 56.94 29 53 82.76
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 898,560 973,550 8.35 63,995 62,025 -3.08
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 47,339 44,091 -6.86 2,003 1,815 -9.39
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.80 1,059 1,147 8.31 70 64 -8.57
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.93 2,583 183 -92.92 27 2 -92.59
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.86 6,616 3,500 -47.10 63 31 -50.79
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.00 4,000 4,000 0.00 55 48 -12.73
2018-03-31 13F-HR MSCC / Microsemi Corp. 66.07 373 333 -10.72 19 22 15.79
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 33,093 32,993 -0.30 2,335 2,393 2.48
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.38 0 6,290 0 103
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 5,749 33,396 480.90 99 620 526.26
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 98.59 1,200 71 -94.08 126 7 -94.44
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 14,048 11,780 -16.14 1,043 750 -28.09
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 11,027 22,296 102.19 405 770 90.12
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 824.24 153 165 7.84 130 136 4.62
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.87 1,675 2,223 32.72 93 162 74.19
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 190.48 47 21 -55.32 9 4 -55.56
2018-03-31 13F-HR DGII / Digi International Inc. 10.29 2,235 2,235 0.00 21 23 9.52
2018-03-31 13F-HR WPG / WP Glimcher Inc. 9.62 104 104 0.00 1 1 0.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.94 18,724 18,724 0.00 825 804 -2.55
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.77 427 342 -19.91 4 3 -25.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 223,893 551,398 146.28 12,538 30,222 141.04
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.64 10,532 14,505 37.72 538 807 50.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 353,524 350,745 -0.79 104,258 115,002 10.31
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.64 2,070 2,070 0.00 48 51 6.25
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 38,812 39,561 1.93 302 275 -8.94
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.75 800 9,255 1,056.88 35 590 1,585.71
2018-03-31 13F-HR OLN / Olin Corp. 30.62 2,384 1,241 -47.94 85 38 -55.29
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.88 15,068 14,033 -6.87 352 279 -20.74
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 215.05 131 93 -29.01 23 20 -13.04
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 21,600 64,018 196.38 1,414 3,667 159.34
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 6,749 6,833 1.24 184 181 -1.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.77 5,743 6,310 9.87 198 232 17.17
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.08 13,000 13,000 0.00 115 118 2.61
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.09 259 482 86.10 15 28 86.67
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 13,551 27,602 103.69 1,255 2,914 132.19
2018-03-31 13F-HR TTM / Tata Motors Ltd. 26.37 611 493 -19.31 20 13 -35.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 148.81 51 168 229.41 8 25 212.50
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 58.82 136 136 0.00 10 8 -20.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 145,267 134,636 -7.32 13,158 14,768 12.24
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 9,912 9,651 -2.63 867 843 -2.77
2018-03-31 13F-HR AA / Alcoa Corp. 45.14 55 1,174 2,034.55 3 53 1,666.67
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 993,376 756,377 -23.86 29,344 21,322 -27.34
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.40 2,381 2,381 0.00 21 20 -4.76
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.47 245 2,989 1,120.00 8 109 1,262.50
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 215,599 210,489 -2.37 17,153 17,953 4.66
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 118,343 122,389 3.42 14,882 14,917 0.24
2018-03-31 13F-HR CGNX / Cognex Corp. 51.57 268 892 232.84 16 46 187.50
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.27 1,331 1,136 -14.65 285 265 -7.02
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 41,575 38,629 -7.09 2,633 2,606 -1.03
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 6,216 4,320 -30.50 174 124 -28.74
2018-03-31 13F-HR SCG / SCANA Corp. 37.61 3,418 4,068 19.02 136 153 12.50
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.29 2,229 1,764 -20.86 142 94 -33.80
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 234,052 249,879 6.76 3,043 3,898 28.10
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 248,836 355,411 42.83 10,804 15,126 40.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.37 3,253 1,900 -41.59 96 52 -45.83
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 108.00 138 250 81.16 16 27 68.75
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.69 4,262 6,394 50.02 161 241 49.69
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 20.00 0 100 0 2
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 18,313 28,582 56.07 558 711 27.42
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.33 826 1,091 32.08 17 20 17.65
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.55 118 924 683.05 4 31 675.00
2018-03-31 13F-HR RWL / RevenueShares ETF 48.89 456 225 -50.66 23 11 -52.17
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 64,570 62,116 -3.80 20,730 20,991 1.26
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.56 42,802 47,402 10.75 2,432 2,681 10.24
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 5.03 398 398 0.00 2 2 0.00
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 101,664 104,657 2.94 2,330 2,219 -4.76
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.35 1,671 1,371 -17.95 204 165 -19.12
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.25 8,673 10,232 17.98 559 596 6.62
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.86 1,400 1,400 0.00 75 74 -1.33
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.24 702 651 -7.26 153 159 3.92
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 168,006 149,810 -10.83 12,375 9,732 -21.36
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.10 8,110 6,100 -24.78 122 86 -29.51
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.63 1,203 1,636 35.99 86 109 26.74
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.09 16,780 8,233 -50.94 462 223 -51.73
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.96 0 276 0 24
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 16,956 19,545 15.27 1,557 1,685 8.22
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.25 800 800 0.00 121 109 -9.92
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.38 1,480 1,280 -13.51 108 76 -29.63
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 41,213 39,769 -3.50 4,324 4,294 -0.69
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.88 278 699 151.44 32 81 153.13
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 165,945 190,683 14.91 17,331 19,810 14.30
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 60,783 55,353 -8.93 8,972 8,928 -0.49
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.61 6,200 6,200 0.00 153 134 -12.42
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.41 255 252 -1.18 48 50 4.17
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.33 537 300 -44.13 72 37 -48.61
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 109.24 238 238 0.00 25 26 4.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.36 0 550 0 42
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.11 228 539 136.40 16 20 25.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 46,676 29,759 -36.24 3,156 1,971 -37.55
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.90 1,981 1,648 -16.81 199 74 -62.81
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.45 277 1,981 615.16 32 199 521.88
2018-03-31 13F-HR MOG.A / Moog Inc. 86.96 92 92 0.00 8 8 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 299,116 294,512 -1.54 36,666 35,698 -2.64
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 14,207 14,357 1.06 3,197 3,154 -1.35
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.95 2,930 3,143 7.27 149 135 -9.40
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.10 696 696 0.00 30 30 0.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 77,754 74,786 -3.82 490 506 3.27
2018-03-31 13F-HR DG / Dollar General Corp. 93.78 403 1,077 167.25 37 101 172.97
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.43 218 196 -10.09 12 14 16.67
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.94 30,000 35,000 16.67 111 138 24.32
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.90 803 1,635 103.61 13 26 100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 228,590 233,168 2.00 45,311 46,512 2.65
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.27 6,168 5,095 -17.40 233 195 -16.31
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 251,233 260,043 3.51 35,336 36,895 4.41
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.31 9,505 7,950 -16.36 747 559 -25.17
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR IX / ORIX Corp. 89.86 13,573 15,624 15.11 1,151 1,404 21.98
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,335,963 1,293,905 -3.15 70,098 69,819 -0.40
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.82 760 1,153 51.71 26 39 50.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 2,756,369 2,515,696 -8.73 129,880 121,458 -6.48
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 252,973 267,488 5.74 2,461 2,367 -3.82
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.97 1,247 1,247 0.00 87 86 -1.15
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 102,785 108,361 5.42 3,624 3,793 4.66
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.74 1,712 1,461 -14.66 32 23 -28.12
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.75 673 673 0.00 48 53 10.42
2018-03-31 13F-HR CAC / Camden National Corp. 44.83 315 580 84.13 13 26 100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.62 28,640 27,935 -2.46 3,658 3,621 -1.01
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 1,947,336 1,878,976 -3.51 29,600 25,554 -13.67
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.50 162 459 183.33 5 14 180.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 34,035 33,256 -2.29 988 964 -2.43
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.14 14,151 10,818 -23.55 990 748 -24.44
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.50 11,759 12,636 7.46 286 297 3.85
2018-03-31 13F-HR FLS / Flowserve Corp. 43.36 79,125 7,104 -91.02 3,334 308 -90.76
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 69,751 80,935 16.03 8,377 12,101 44.46
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.61 8,614 8,614 0.00 108 100 -7.41
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.69 166 137 -17.47 11 9 -18.18
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.19 750 1,026 36.80 27 32 18.52
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 100 100 0.00 0 0
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 55.93 1,012 1,198 18.38 61 67 9.84
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 50.31 35 159 354.29 2 8 300.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.37 1,746 1,813 3.84 45 46 2.22
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.00 2,200 2,200 0.00 59 55 -6.78
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 11,100 171,777 1,447.54 760 12,023 1,481.97
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 20.00 400 400 0.00 9 8 -11.11
2018-03-31 13F-HR TSE / Trinseo S.A. 73.70 266 882 231.58 19 65 242.11
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.16 7,383 5,808 -21.33 243 181 -25.51
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 22,917 13,962 -39.08 2,610 1,471 -43.64
2018-03-31 13F-HR BKH / Black Hills Corp. 53.92 264 204 -22.73 16 11 -31.25
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.91 2,530 2,530 0.00 193 187 -3.11
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.37 0 545 0 22
2018-03-31 13F-HR HPQ / HP Inc. 21.89 31,447 8,908 -71.67 661 195 -70.50
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.25 1,715 1,755 2.33 128 111 -13.28
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.89 3,863 5,315 37.59 310 414 33.55
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.52 6,200 6,200 0.00 248 245 -1.21
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 701 23,143 3,201.43 63 2,437 3,768.25
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.84 15,107 13,439 -11.04 602 616 2.33
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.73 6,897 5,150 -25.33 652 596 -8.59
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 260,280 273,376 5.03 39,763 42,392 6.61
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 297,478 287,000 -3.52 33,237 32,018 -3.67
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.80 32,665 30,743 -5.88 3,808 3,437 -9.74
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.22 251 314 25.10 11 12 9.09
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.50 3,527 3,298 -6.49 392 404 3.06
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.92 23 602 2,517.39 7 195 2,685.71
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.50 2,000 2,000 0.00 16 15 -6.25
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.97 7,200 6,600 -8.33 286 244 -14.69
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.01 2,720 3,441 26.51 36 31 -13.89
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 311,636 308,920 -0.87 46,060 45,387 -1.46
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 77,229 76,202 -1.33 13,141 13,248 0.81
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.99 1,209 1,132 -6.37 42 43 2.38
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.10 1,998 18,414 821.62 70 628 797.14
2018-03-31 13F-HR ADNT / Adient plc 59.57 476 2,199 361.97 37 131 254.05
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.75 6,000 4,000 -33.33 148 95 -35.81
2018-03-31 13F-HR LBY / Libbey, Inc. 4.89 37,661 37,661 0.00 283 184 -34.98
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.86 700 700 0.00 52 51 -1.92
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.58 268 893 233.21 31 105 238.71
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 27,583 42,088 52.59 5,505 7,198 30.75
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.00 2,000 2,000 0.00 146 136 -6.85
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 271,999 375,530 38.06 25,851 37,515 45.12
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.47 476 337 -29.20 84 47 -44.05
2018-03-31 13F-HR FTLB / First Trust Low Beta Income ETF 20.41 196 196 0.00 5 4 -20.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 259 1,258 385.71 23 122 430.43
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.37 2,706 3,029 11.94 273 301 10.26
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.74 674 674 0.00 16 16 0.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.67 20,805 20,805 0.00 27 14 -48.15
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 13,414 12,824 -4.40 1,435 1,100 -23.34
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,993,432 1,932,672 -3.05 77,505 68,900 -11.10
2018-03-31 13F-HR SPRT / support.com, Inc. 3.13 638 638 0.00 2 2 0.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 9,066 9,066 0.00 1,384 1,241 -10.33
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 169,895 186,541 9.80 19,409 20,396 5.09
2018-03-31 13F-HR PMD / Psychemedics Corp. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.00 500 500 0.00 46 44 -4.35
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR AGCO / AGCO Corp. 63.95 516 516 0.00 37 33 -10.81
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.91 307 550 79.15 12 39 225.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.73 46,393 22,421 -51.67 1,474 689 -53.26
2018-03-31 13F-HR FBNC / First Bancorp 35.64 18,578 18,182 -2.13 656 648 -1.22
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 1,251,604 1,328,928 6.18 62,042 73,636 18.69
2018-03-31 13F-HR KMX / CarMax, Inc. 61.88 1,738 2,602 49.71 111 161 45.05
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 63,962 64,000 0.06 13,805 13,973 1.22
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 13.33 600 600 0.00 9 8 -11.11
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.23 15,281 13,146 -13.97 667 542 -18.74
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 23.58 330 636 92.73 9 15 66.67
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.02 0 19,769 0 455
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 1,373,855 1,380,972 0.52 260,730 259,029 -0.65
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 5,350 5,350 0.00 122 103 -15.57
2018-03-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 19.43 3,500 3,500 0.00 67 68 1.49
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.90 449 449 0.00 42 48 14.29
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.23 4,755 4,755 0.00 168 158 -5.95
2018-03-31 13F-HR ALX / Alexander's, Inc. 386.67 75 75 0.00 30 29 -3.33
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.70 270 270 0.00 1 1 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.51 56,186 55,829 -0.64 8,996