InvestorM&t Bank Corp
Portfolio Value $ 18,613,110,000
Current Positions1,587
Opened Positions5
Closed Positions103


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

M&t Bank Corp has disclosed 1,587 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,613,110,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M&t Bank Corp's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Dow Chemical Co. (The) (NYSE:DOW) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . M&t Bank Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , First Hawaiian, Inc. (NASDAQ:FHB) , OceanFirst Financial Corp. (NASDAQ:OCFC) , Nutrien Ltd. (NYSE:NTR) , and Worldpay, Inc. (NYSE:WP) .

All M&t Bank Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 04, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 106,033 108,840 2.65 54,471 58,960 8.24
2018-03-31 13F-HR NFX / Newfield Exploration Company 7,483 0 -100.00 235 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 6,375 0 -100.00 237 0 -100.00
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.07 10,350 156
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.48 18,514 38,518
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 10,737 197
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.04 16,750 386
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.75 8,357 1,101
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.89 8,800 263
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.11 5,481 313
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 29
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 517,292 14,396
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.51 7,693 227
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.29 8,769 213
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.50 15,799 387
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.07 8,806 212
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.84 12,800 126
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.74 2,784 222
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.64 12,500 233
2018-03-31 13F-HR CRI / Carter's, Inc. 104.08 6,970 6,639 -4.75 818 691 -15.53
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 0 8,575 0 381
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 118.05 6,027 3,617 -39.99 720 427 -40.69
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.27 16,316 17,268 5.83 364 350 -3.85
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 790,345 831,815 5.25 42,346 42,006 -0.80
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 12,675 11,025 -13.02 282 245 -13.12
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.64 40,163 40,163 0.00 446 347 -22.20
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 106,743 104,904 -1.72 15,590 16,966 8.83
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.75 12,384 12,413 0.23 472 481 1.91
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 846,774 832,717 -1.66 44,270 50,146 13.27
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.45 35,106 35,143 0.11 1,840 1,773 -3.64
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 189,526 182,312 -3.81 41,782 39,015 -6.62
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 55,313 59,379 7.35 8,823 9,605 8.86
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.81 12,160 27,379 125.16 443 871 96.61
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 426,857 471,995 10.57 12,400 12,933 4.30
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 16.00 13,040 10,440 -19.94 229 167 -27.07
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 16,737 14,891 -11.03 4,026 3,684 -8.49
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 1,315,829 1,336,191 1.55 25,001 26,417 5.66
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.85 4,287 4,118 -3.94 369 370 0.27
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 116,043 109,606 -5.55 2,432 2,523 3.74
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.74 23,594 23,594 0.00 287 277 -3.48
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.40 13,720 225
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 215,263 217,908 1.23 40,066 41,061 2.48
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 77,283 83,320 7.81 24,619 22,814 -7.33
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 704,002 711,930 1.13 54,075 54,826 1.39
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 908,734 839,736 -7.59 33,205 26,880 -19.05
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.91 12,642 10,149 -19.72 921 740 -19.65
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 8,527 8,036 -5.76 1,132 933 -17.58
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.06 7,317 7,317 0.00 705 637 -9.65
2018-03-31 13F-HR PODD / Insulet Corp. 86.62 4,403 4,133 -6.13 304 358 17.76
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.55 8,137 7,836 -3.70 492 498 1.22
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 138,048 179,516 30.04 3,703 4,262 15.10
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 96,762 93,676 -3.19 16,391 17,898 9.19
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,973,348 4,004,728 0.79 152,179 171,763 12.87
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.62 19,000 16,504 -13.14 769 885 15.08
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 975,013 972,579 -0.25 53,826 53,054 -1.43
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 942,613 961,409 1.99 78,212 72,551 -7.24
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 35,696 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 11,516 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 161,058 0 -100.00 8,232 0 -100.00
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 16,000 0 -100.00 70 0 -100.00
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 4,003 0 -100.00 238 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 16,250 0 -100.00 305 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 3,042 0 -100.00 230 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 4,201 0 -100.00 204 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. Call 5 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 10,087 0 -100.00 145 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 3,498 0 -100.00 454 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 9,345 0 -100.00 217 0 -100.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 11,797 0 -100.00 63 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 14,876 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 2,417 0 -100.00 209 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 6,504 0 -100.00 352 0 -100.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 3,112 0 -100.00 205 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 9,501 0 -100.00 512 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 1 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 3,123 0 -100.00 359 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 2,990 0 -100.00 201 0 -100.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 7,327 0 -100.00 261 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 5,268 0 -100.00 313 0 -100.00
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 8,720 0 -100.00 384 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 14,015 0 -100.00 640 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 40,633 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 2 0 -100.00 0 0
2018-03-31 13F-HR RELX / RELX PLC 18,122 0 -100.00 430 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 9,077 0 -100.00 229 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 9,823 0 -100.00 383 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 1 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 10,118 0 -100.00 181 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 4,783 0 -100.00 235 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 35,430 0 -100.00 170 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 7,485 0 -100.00 266 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11,448 0 -100.00 126 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 8,323 0 -100.00 306 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 3 0 -100.00 0 0
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 29,895 0 -100.00 202 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 40,480 0 -100.00 183 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 3,425 0 -100.00 554 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 74,426 0 -100.00 1,537 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 14,563 0 -100.00 400 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 4,233 0 -100.00 270 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 14,200 0 -100.00 443 0 -100.00
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 3,662 0 -100.00 206 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Call 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 13,025 0 -100.00 147 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 3,939 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 14,691 0 -100.00 301 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. Call 1 0 -100.00 0 0
2018-03-31 13F-HR GLT / Glatfelter 12,708 0 -100.00 273 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 15,296 0 -100.00 351 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 10,639 0 -100.00 245 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 3,932 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 18,363 0 -100.00 31,911 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 11,127 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 3,531 0 -100.00 463 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 16,603 0 -100.00 251 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 2,613 0 -100.00 200 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 4,392 0 -100.00 200 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 14,132 0 -100.00 219 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,222 0 -100.00 360 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 5,720 0 -100.00 262 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 5,864 0 -100.00 290 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 4,383 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 13,703 0 -100.00 348 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 11,195 0 -100.00 394 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 1,640 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 9,299 0 -100.00 205 0 -100.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 13,508 0 -100.00 54 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 15,756 0 -100.00 106 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 10,839 0 -100.00 252 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 4,802 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 146 0 -100.00 61 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 1,971 0 -100.00 257 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 5,407 0 -100.00 259 0 -100.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 8,769 0 -100.00 471 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 2 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 76,188 0 -100.00 179 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 3,466 0 -100.00 259 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 101 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 8,084 0 -100.00 377 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 5,861 0 -100.00 260 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 13,570 0 -100.00 540 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 33,752 0 -100.00 1,871 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Put 730 0 -100.00 11 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Call 730 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 4,143 0 -100.00 214 0 -100.00
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 18,302 0 -100.00 217 0
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 3,233 0 -100.00 224 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 8,461 0 -100.00 249 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,224 0 -100.00 241 0 -100.00
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 10,030 0 -100.00 54 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 13,563 0 -100.00 226 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 27,431 0 -100.00 375 0 -100.00
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 3,310 0 -100.00 202 0 -100.00
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 13
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.25 24,675 179
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 46
2018-03-31 13F-HR NVEC / NVE Corp. 83.20 3,666 305
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.80 29,790 292
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 34,771 1,642
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.68 30,153 292
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 194,555 5,204
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 25,000 142
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.67 9,000 996
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.64 5,262 277
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.20 7,140 287
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.71 5,213 207
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.57 12,856 123
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 80.95 2,829 229
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.83 7,218 237
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.80 6,982 236
2018-03-31 13F-HR WP / Worldpay, Inc. 82.18 15,356 1,262
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 179,030 178,479 -0.31 353 299 -15.30
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.41 26,720 21,085 -21.09 759 578 -23.85
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 36,739 37,564 2.25 1,566 1,535 -1.98
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 338,914 334,786 -1.22 11,452 11,051 -3.50
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 33,740 33,740 0.00 1,264 1,226 -3.01
2018-03-31 13F-HR VMW / VMWare, Inc. 121.25 15,314 13,047 -14.80 1,919 1,582 -17.56
2018-03-31 13F-HR TG / Tredegar Corp. 17.96 16,092 16,092 0.00 309 289 -6.47
2018-03-31 13F-HR Y / Alleghany Corp. 614.38 7,214 6,382 -11.53 4,299 3,921 -8.79
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.42 49,693 50,479 1.58 902 728 -19.29
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.67 0 3,697 0 228
2018-03-31 13F-HR DEO / Diageo plc 135.44 30,775 31,343 1.85 4,494 4,245 -5.54
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.71 8,529 8,857 3.85 407 396 -2.70
2018-03-31 13F-HR AME / Ametek, Inc. 75.93 38,698 38,456 -0.63 2,804 2,920 4.14
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.16 3,593 3,159 -12.08 264 209 -20.83
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 70,507 69,088 -2.01 74,273 71,655 -3.52
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 11,672 11,217 -3.90 296 263 -11.15
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 247,624 266,252 7.52 25,929 25,241 -2.65
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 616,198 626,705 1.71 91,074 92,076 1.10
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF Call 100.00 0 10 0 1
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 99,656 190,723 91.38 8,746 8,347 -4.56
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 25.64 0 39 0 1
2018-03-31 13F-HR VALE / Vale S.A. 12.73 0 10,839 0 138
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.03 18,692 16,378 -12.38 407 328 -19.41
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 35,893 35,184 -1.98 12,399 12,023 -3.03
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 1,500.00 2 2 0.00 0 3
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 29,012 29,533 1.80 3,572 3,474 -2.74
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.45 12,891 13,946 8.18 758 843 11.21
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,023,803 1,035,885 1.18 31,349 35,230 12.38
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 333.33 3 3 0.00 0 1
2018-03-31 13F-HR CBS / CBS Corp. 51.44 61,045 52,413 -14.14 3,601 2,696 -25.13
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 44,867 47,192 5.18 964 990 2.70
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 152,022 148,856 -2.08 20,621 20,671 0.24
2018-03-31 13F-HR MMM / 3M Co. 219.52 490,474 483,821 -1.36 115,444 106,208 -8.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.42 1,993 3,190 60.06 400 617 54.25
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 16,000 153,911 861.94 497 2,318 366.40
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.06 161,312 16,000 -90.08 2,914 497 -82.94
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.71 3,279 2,041 -37.76 342 228 -33.33
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.28 11,899 11,876 -0.19 377 419 11.14
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 835,518 831,682 -0.46 26,886 26,131 -2.81
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,361,256 1,344,867 -1.20 28,316 28,794 1.69
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,209,972 1,181,738 -2.33 84,322 80,712 -4.28
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 714.29 7 7 0.00 6 5 -16.67
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.06 4,665 3,614 -22.53 507 405 -20.12
2018-03-31 13F-HR COH / Coach, Inc. 52.61 606,822 589,447 -2.86 26,839 31,011 15.54
2018-03-31 13F-HR HCN / Welltower Inc. 54.49 34,106 35,142 3.04 2,176 1,915 -11.99
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 98,114 96,118 -2.03 102,668 99,174 -3.40
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 7,333.33 3 3 0.00 24 22 -8.33
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 106,928 100,677 -5.85 9,083 7,847 -13.61
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.42 15,486 15,534 0.31 280 255 -8.93
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 40,507 59,923 47.93 1,526 2,211 44.89
2018-03-31 13F-HR AXP / American Express Co. 93.28 244,886 210,105 -14.20 24,320 19,598 -19.42
2018-03-31 13F-HR AXP / American Express Co. Call 1,000.00 3 2 -33.33 3 2 -33.33
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 100,674 98,455 -2.20 1,802 1,747 -3.05
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 8,138 8,091 -0.58 435 450 3.45
2018-03-31 13F-HR TDC / Teradata Corp. 39.72 6,734 6,822 1.31 259 271 4.63
2018-03-31 13F-HR TOT / Total S.A. 57.69 266,245 286,636 7.66 14,719 16,536 12.34
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.44 18,940 15,553 -17.88 265 178 -32.83
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 113,488 112,979 -0.45 7,216 6,902 -4.35
2018-03-31 13F-HR NUE / Nucor Corp. Call 100.00 10 10 0.00 2 1 -50.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.03 4,641 4,599 -0.90 700 529 -24.43
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 23,872 21,450 -10.15 877 769 -12.31
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 27,602 27,609 0.03 1,495 1,348 -9.83
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 51,618 45,850 -11.17 4,531 3,949 -12.84
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 6,200 6,201 0.02 331 339 2.42
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.83 20,553 19,995 -2.71 2,149 2,076 -3.40
2018-03-31 13F-HR K / Kellogg Co. 65.05 38,594 38,663 0.18 2,623 2,515 -4.12
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 72,680 78,339 7.79 302 179 -40.73
2018-03-31 13F-HR PVH / PVH Corp. 151.45 24,331 21,802 -10.39 3,339 3,302 -1.11
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 490,247 474,404 -3.23 29,773 28,445 -4.46
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.04 15,789 13,797 -12.62 669 442 -33.93
2018-03-31 13F-HR SNY / Sanofi 40.08 85,179 90,118 5.80 3,664 3,612 -1.42
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 97,824 97,177 -0.66 3,838 3,311 -13.73
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 56,812 71,512 25.87 4,763 5,847 22.76
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 10,410 9,241 -11.23 1,139 965 -15.28
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.57 15,563 13,775 -11.49 305 242 -20.66
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 4,101 5,102 24.41 967 1,315 35.99
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.72 2,238 2,014 -10.01 332 225 -32.23
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 380,413 363,488 -4.45 27,405 30,356 10.77
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 591,646 605,724 2.38 7,401 7,710 4.18
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 151,537 144,292 -4.78 3,236 3,023 -6.58
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,124,673 2,110,036 -0.69 98,074 109,891 12.05
2018-03-31 13F-HR INTC / Intel Corp. Call 571.43 10 21 110.00 7 12 71.43
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.39 6,103 6,576 7.75 209 213 1.91
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.68 3,298 3,342 1.33 574 664 15.68
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 78,690 81,921 4.11 2,839 2,796 -1.51
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 2,181,483 2,125,980 -2.54 102,791 102,643 -0.14
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 163.64 77 55 -28.57 0 9
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 14,804 14,341 -3.13 964 1,018 5.60
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 76,896 95,143 23.73 1,300 1,534 18.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.43 3,687 3,918 6.27 367 464 26.43
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 63,258 57,336 -9.36 2,046 1,732 -15.35
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 21,231 18,753 -11.67 2,208 1,831 -17.07
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 39,260 43,826 11.63 2,388 2,740 14.74
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.24 11,305 12,569 11.18 1,469 1,549 5.45
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 9,372 8,698 -7.19 838 778 -7.16
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 97,551 92,908 -4.76 1,347 896 -33.48
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 37,166 60,788 63.56 1,258 1,850 47.06
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 0 10,894 0 68
2018-03-31 13F-HR HXL / Hexcel Corp. 64.54 9,386 11,497 22.49 580 742 27.93
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 262,995 265,905 1.11 13,076 13,839 5.84
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.62 5,732 7,151 24.76 418 505 20.81
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 38,796 38,733 -0.16 734 662 -9.81
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 46,645 44,634 -4.31 8,414 7,542 -10.36
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 56,353 55,767 -1.04 2,434 2,840 16.68
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 46.91 18,928 18,928 0.00 995 888 -10.75
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 17,025 16,301 -4.25 718 698 -2.79
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 6,922 6,860 -0.90 1,442 1,402 -2.77
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 19,391 21,378 10.25 187 168 -10.16
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 321,648 321,264 -0.12 45,889 46,691 1.75
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.86 27,470 24,537 -10.68 6,280 5,591 -10.97
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 79,932 71,917 -10.03 13,336 11,265 -15.53
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.36 5,975 5,838 -2.29 295 294 -0.34
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 17,782 19,360 8.87 977 996 1.94
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.93 12,387 11,899 -3.94 874 725 -17.05
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.78 3,225 1,849 -42.67 429 264 -38.46
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 128,885 126,024 -2.22 8,332 8,195 -1.64
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 2,142.86 7 7 0.00 14 15 7.14
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.27 32,906 27,424 -16.66 2,128 1,735 -18.47
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 43,078 43,018 -0.14 2,274 2,234 -1.76
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 72,544 70,713 -2.52 2,903 2,934 1.07
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 45,451 47,056 3.53 1,821 2,040 12.03
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.25 34,902 33,105 -5.15 3,886 3,716 -4.37
2018-03-31 13F-HR DOOR / Masonite International Corp 61.45 3,599 4,622 28.42 267 284 6.37
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 72,069 103,974 44.27 3,828 5,547 44.91
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.74 23,880 12,259 -48.66 534 242 -54.68
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.01 15,345 15,345 0.00 240 215 -10.42
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 17,784 17,737 -0.26 239 207 -13.39
2018-03-31 13F-HR CB / Chubb Ltd 136.78 266,027 261,851 -1.57 38,873 35,815 -7.87
2018-03-31 13F-HR PSX / Phillips 66 95.92 781,082 771,697 -1.20 79,006 74,019 -6.31
2018-03-31 13F-HR PSX / Phillips 66 Call 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR FMC / FMC Corp. 76.58 127,418 131,143 2.92 12,062 10,043 -16.74
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 11,613,799 11,463,408 -1.29 520,994 507,255 -2.64
2018-03-31 13F-HR BG / Bunge Ltd. 73.88 14,046 9,312 -33.70 943 688 -27.04
2018-03-31 13F-HR PSA / Public Storage 200.27 12,579 14,765 17.38 2,630 2,957 12.43
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 70,295 66,823 -4.94 4,494 4,371 -2.74
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.86 6,280,050 7,186,691 14.44 414,968 473,316 14.06
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.82 11,700 11,700 0.00 159 150 -5.66
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,423,864 1,389,782 -2.39 26,626 25,935 -2.60
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 61,758 62,269 0.83 1,648 1,071 -35.01
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.10 12,401 12,577 1.42 1,105 1,020 -7.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 647,767 655,392 1.18 82,636 82,461 -0.21
2018-03-31 13F-HR TRU / TransUnion 56.77 34,875 37,467 7.43 1,917 2,127 10.95
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 29,634 10,794 -63.58 2,141 728 -66.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 26,610 26,319 -1.09 9,711 10,866 11.89
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.60 34,602 34,602 0.00 296 263 -11.15
2018-03-31 13F-HR UFS / Domator Corp. 42.56 11,944 12,664 6.03 593 539 -9.11
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 17,555 17,327 -1.30 2,056 2,027 -1.41
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.07 21,418 17,958 -16.15 140 109 -22.14
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 8,647 9,411 8.84 568 628 10.56
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 40,000 40,000 0.00 358 296 -17.32
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 11,579 12,198 5.35 1,049 1,027 -2.10
2018-03-31 13F-HR EIX / Edison International 63.69 35,666 35,280 -1.08 2,254 2,247 -0.31
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.25 2,321 2,321 0.00 208 235 12.98
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.87 7,385 7,099 -3.87 354 354 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 44,620 51,911 16.34 931 964 3.54
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 128,838 128,912 0.06 783 508 -35.12
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 8,714 10,381 19.13 534 660 23.60
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.48 7,132 4,332 -39.26 408 210 -48.53
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 249,861 240,921 -3.58 8,863 9,413 6.21
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 100.00 10 10 0.00 0 1
2018-03-31 13F-HR LEA / Lear Corp. 186.12 22,763 24,764 8.79 4,021 4,609 14.62
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.17 3,884 4,378 12.72 478 583 21.97
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 118,374 118,573 0.17 3,816 3,770 -1.21
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.57 5,505 5,505 0.00 380 427 12.37
2018-03-31 13F-HR CUBE / CubeSmart 28.24 11,957 13,067 9.28 346 369 6.65
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.57 14,000 17,500 25.00 98 115 17.35
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 19,622 19,658 0.18 484 426 -11.98
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.26 30,078 26,230 -12.79 1,088 820 -24.63
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.71 9,300 9,300 0.00 369 360 -2.44
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 18,659 11,907 -36.19 560 315 -43.75
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 148,835 147,054 -1.20 16,893 14,553 -13.85
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.33 11,701 11,693 -0.07 861 799 -7.20
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 7,613 7,570 -0.56 1,144 1,138 -0.52
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,298,339 1,282,680 -1.21 68,721 61,338 -10.74
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 0.00 5 2 -60.00 2 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 58.87 33,391 32,344 -3.14 2,109 1,904 -9.72
2018-03-31 13F-HR F / Ford Motor Co. 11.08 237,371 270,710 14.05 2,966 2,999 1.11
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 209,358 273,009 30.40 5,842 7,527 28.84
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.92 383,921 13,152 -96.57 62,706 959 -98.47
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 13,128 383,921 2,824.44 914 62,706 6,760.61
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 4,367 4,941 13.14 244 296 21.31
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 11,199 9,255 -17.36 637 487 -23.55
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 443,854 424,000 -4.47 39,570 36,646 -7.39
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 204,710 115,739 -43.46 2,336 652 -72.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 86,722 85,593 -1.30 11,034 12,816 16.15
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 415,052 410,727 -1.04 17,764 17,140 -3.51
2018-03-31 13F-HR BDC / Belden, Inc. 68.92 16,920 16,832 -0.52 1,306 1,160 -11.18
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 1,085,400 1,076,839 -0.79 123,822 121,737 -1.68
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.36 18,809 12,559 -33.23 1,856 1,273 -31.41
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.22 7,978 7,297 -8.54 500 330 -34.00
2018-03-31 13F-HR UGI / UGI Corp. 44.42 144,901 144,564 -0.23 6,803 6,422 -5.60
2018-03-31 13F-HR CHE / Chemed Corp. 272.73 2,398 2,475 3.21 583 675 15.78
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.16 5,526 3,269 -40.84 654 383 -41.44
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 128,660 274,730 113.53 13,427 24,510 82.54
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.42 4,284 3,866 -9.76 445 539 21.12
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 24,029 24,298 1.12 943 972 3.08
2018-03-31 13F-HR ENDP / Endo International plc 5.93 46,234 55,483 20.00 358 329 -8.10
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 87,696 92,080 5.00 4,502 4,307 -4.33
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 10,658 10,658 0.00 475 462 -2.74
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 14,943 16,180 8.28 1,074 1,212 12.85
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.52 10,400 10,400 0.00 143 151 5.59
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 283,970 281,916 -0.72 27,267 24,035 -11.85
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 1,054,579 1,017,759 -3.49 180,322 187,634 4.05
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 105,285 105,652 0.35 8,592 8,994 4.68
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.48 4,217 4,224 0.17 255 247 -3.14
2018-03-31 13F-HR CRH / CRH Plc 33.94 11,870 6,393 -46.14 418 217 -48.09
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.65 21,393 20,244 -5.37 1,183 1,248 5.49
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.21 10,988 10,883 -0.96 703 677 -3.70
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.22 11,716 12,634 7.84 1,505 1,443 -4.12
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 22,699 13,540 -40.35 1,876 1,102 -41.26
2018-03-31 13F-HR CR / Crane Co. 92.78 4,695 4,527 -3.58 418 420 0.48
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 31,103 28,387 -8.73 3,261 3,421 4.91
2018-03-31 13F-HR EPR / EPR Properties 55.19 4,441 3,914 -11.87 291 216 -25.77
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 40,124 40,322 0.49 6,331 6,990 10.41
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.75 14,064 13,304 -5.40 1,238 1,234 -0.32
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 17,527 18,003 2.72 582 531 -8.76
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 51 50 -1.96 15,178 14,955 -1.47
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.86 8,524 22,888 168.51 441 1,164 163.95
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 38,825 43,825 12.88 889 936 5.29
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 30,117 10,127 -66.37 694 234 -66.28
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.00 4,600 4,138 -10.04 260 240 -7.69
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 10,943 10,843 -0.91 705 647 -8.23
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 5,524 131,075 2,272.83 240 5,883 2,351.25
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,008,730 3,982,681 -0.65 145,196 141,346 -2.65
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 170,874 167,151 -2.18 20,617 18,409 -10.71
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 11,963 11,113 -7.11 536 488 -8.96
2018-03-31 13F-HR KT / KT Corp. 13.75 0 11,635 0 160
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.92 5,471 5,386 -1.55 1,361 1,373 0.88
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.42 7,687 7,471 -2.81 722 683 -5.40
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.69 3,571 3,574 0.08 437 560 28.15
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 4,333 4,357 0.55 550 568 3.27
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 169,752 169,914 0.10 2,912 3,243 11.37
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 268,295 248,421 -7.41 38,711 37,571 -2.94
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 14,078 11,591 -17.67 179 112 -37.43
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.18 5,582 5,737 2.78 1,415 1,223 -13.57
2018-03-31 13F-HR KEY / KeyCorp 19.54 86,925 77,020 -11.39 1,754 1,505 -14.20
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.70 27,420 13,770 -49.78 79 51 -35.44
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 210,846 231,372 9.74 37,244 37,503 0.70
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,403,695 1,389,039 -1.04 175,729 158,407 -9.86
2018-03-31 13F-HR CVX / Chevron Corp. Call 90.91 11 11 0.00 6 1 -83.33
2018-03-31 13F-HR CVX / Chevron Corp. Put 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.34 16,160 10,667 -33.99 1,223 793 -35.16
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.49 16,279 16,380 0.62 857 827 -3.50
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 250.00 4 4 0.00 0 1
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 24,599 35,212 43.14 1,994 2,578 29.29
2018-03-31 13F-HR YORW / York Water Co. 31.01 69,794 62,727 -10.13 2,366 1,945 -17.79
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 12,585 12,667 0.65 2,749 2,994 8.91
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.51 52,093 55,272 6.10 3,557 3,621 1.80
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 59,369 58,134 -2.08 9,183 8,389 -8.65
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 42,632 29,421 -30.99 5,182 3,454 -33.35
2018-03-31 13F-HR FDC / First Data Corporation 16.00 17,135 18,182 6.11 286 291 1.75
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.44 5,541 5,881 6.14 1,338 1,414 5.68
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.23 7,013 6,484 -7.54 353 397 12.46
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 10,532 11,143 5.80 389 373 -4.11
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.78 17,457 19,533 11.89 454 484 6.61
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.76 61,517 61,719 0.33 3,893 4,244 9.02
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.38 10,282 10,314 0.31 483 695 43.89
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.98 44,729 45,464 1.64 681 772 13.36
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.32 8,222 10,203 24.09 398 493 23.87
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.76 24,500 24,500 0.00 405 386 -4.69
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 5,045 5,128 1.65 265 262 -1.13
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.85 13,030 13,156 0.97 260 248 -4.62
2018-03-31 13F-HR TRP / TransCanada Corp. 41.28 38,064 27,618 -27.44 1,851 1,140 -38.41
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.60 13,850 13,737 -0.82 1,388 1,533 10.45
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.74 60,299 72,888 20.88 3,173 3,698 16.55
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 33,583 38,737 15.35 2,017 2,302 14.13
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.10 14,879 16,335 9.79 489 459 -6.13
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.61 0 11,500 0 145
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 360,916 348,632 -3.40 63,687 55,708 -12.53
2018-03-31 13F-HR FB / Facebook, Inc. Call 71.43 8 14 75.00 4 1 -75.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 0.00 0 20 0 0
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.24 5,754 5,861 1.86 472 441 -6.57
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 47,691 47,881 0.40 1,429 976 -31.70
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,727,272 1,840,751 6.57 69,177 62,899 -9.08
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 0.00 10 12 20.00 0 0
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 3,744 3,479 -7.08 876 835 -4.68
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 42,128 14,132 -66.45 3,475 1,034 -70.24
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.10 11,051 11,483 3.91 111 116 4.50
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,295,166 1,279,354 -1.22 82,918 70,889 -14.51
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 250.00 4 4 0.00 3 1 -66.67
2018-03-31 13F-HR USG / USG Corp. 40.43 17,516 17,536 0.11 675 709 5.04
2018-03-31 13F-HR LEN / Lennar Corp. 58.98 16,248 20,277 24.80 1,028 1,196 16.34
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.59 7,039 10,573 50.21 330 482 46.06
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 36,032 37,322 3.58 3,422 3,353 -2.02
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 548,220 552,797 0.83 43,313 44,173 1.99
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 21,609 21,466 -0.66 1,979 1,931 -2.43
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.27 11,820 9,684 -18.07 275 206 -25.09
2018-03-31 13F-HR DSW / DSW, Inc. 22.38 9,375 9,251 -1.32 201 207 2.99
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 829,725 794,547 -4.24 47,353 47,609 0.54
2018-03-31 13F-HR ABT / Abbott Laboratories Call 800.00 10 10 0.00 6 8 33.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,969,024 1,961,001 -0.41 180,914 155,468 -14.07
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 181.82 33 33 0.00 25 6 -76.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.86 22,000 22,000 0.00 278 261 -6.12
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 31,957 30,113 -5.77 2,023 1,722 -14.88
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.21 43,550 43,550 0.00 812 706 -13.05
2018-03-31 13F-HR UBS / UBS Group AG 17.67 35,484 44,091 24.26 653 779 19.30
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 39,316 38,590 -1.85 5,848 5,137 -12.16
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 20,000 22,000 10.00 265 287 8.30
2018-03-31 13F-HR ACM / AECOM 35.62 10,259 13,505 31.64 381 481 26.25
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.41 3,155 3,107 -1.52 936 1,126 20.30
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 33,079 32,997 -0.25 610 558 -8.52
2018-03-31 13F-HR NYT / New York Times Co. 24.10 14,442 14,442 0.00 267 348 30.34
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 412,874 415,847 0.72 27,542 26,535 -3.66
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.63 0 3,557 0 269
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.99 31,870 28,449 -10.73 1,134 967 -14.73
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.80 12,352 10,875 -11.96 1,674 1,466 -12.43
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 90,865 90,865 0.00 4,200 3,632 -13.52
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 44,990 40,083 -10.91 2,415 1,974 -18.26
2018-03-31 13F-HR INFY / Infosys Limited 17.84 69,834 98,294 40.75 1,133 1,754 54.81
2018-03-31 13F-HR WAB / Wabtec Corp. 81.31 12,115 11,217 -7.41 986 912 -7.51
2018-03-31 13F-HR ORAN / Orange 17.08 107,907 105,673 -2.07 1,877 1,805 -3.84
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,455,899 2,452,392 -0.14 210,078 223,830 6.55
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 33,280 31,357 -5.78 1,683 1,604 -4.69
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 163,098 159,412 -2.26 6,427 6,219 -3.24
2018-03-31 13F-HR MAT / Mattel, Inc. 13.12 0 18,294 0 240
2018-03-31 13F-HR WRK / Westrock Company 64.23 22,663 21,954 -3.13 1,431 1,410 -1.47
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.68 10,513 10,715 1.92 432 393 -9.03
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.14 12,364 8,658 -29.97 1,305 893 -31.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 111,693 32,833 -70.60 3,184 799 -74.91
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 35,720 29,969 -16.10 877 656 -25.20
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 26,959 25,134 -6.77 212 189 -10.85
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 12,867 13,559 5.38 1,294 1,237 -4.40
2018-03-31 13F-HR ARCP / 16 12 -25.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 12,564 14,164 12.73 993 1,222 23.06
2018-03-31 13F-HR EQR / Equity Residential 61.60 23,172 22,388 -3.38 1,479 1,379 -6.76
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 33,743 35,366 4.81 6,494 7,162 10.29
2018-03-31 13F-HR NTES / NetEase, Inc. 280.55 4,355 5,892 35.29 1,503 1,653 9.98
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.09 40,675 40,675 0.00 927 695 -25.03
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.90 9,381 8,319 -11.32 329 307 -6.69
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.70 3,662 4,504 22.99 313 386 23.32
2018-03-31 13F-HR IP / International Paper Company 53.43 116,689 105,915 -9.23 6,762 5,659 -16.31
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 555,738 546,181 -1.72 74,525 73,422 -1.48
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 3,214.29 14 14 0.00 44 45 2.27
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.19 8,093 7,292 -9.90 1,466 1,365 -6.89
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 78,292 79,168 1.12 1,487 1,522 2.35
2018-03-31 13F-HR VVC / Vectren Corp. 63.76 5,913 6,007 1.59 386 383 -0.78
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.66 4,729 4,764 0.74 277 289 4.33
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 79,199 77,144 -2.59 13,673 7,791 -43.02
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 166,439 170,899 2.68 6,964 10,001 43.61
2018-03-31 13F-HR ICLR / ICON plc 118.12 35,538 36,327 2.22 3,984 4,291 7.71
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.30 6,271 5,221 -16.74 424 508 19.81
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 21,400 21,400 0.00 251 251 0.00
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.95 9,662 11,204 15.96 307 358 16.61
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 15,817 19,467 23.08 511 517 1.17
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.68 14,231 14,431 1.41 562 486 -13.52
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 277,157 265,419 -4.24 28,278 26,820 -5.16
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.61 7,996 3,337 -58.27 713 279 -60.87
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 63,254 62,372 -1.39 10,732 9,556 -10.96
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 175,506 176,594 0.62 3,029 2,510 -17.13
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.58 8,019 7,968 -0.64 994 913 -8.15
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.59 8,408 7,641 -9.12 1,057 1,059 0.19
2018-03-31 13F-HR SQ / Square, Inc. 49.20 31,348 44,307 41.34 1,087 2,180 100.55
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 584,135 573,319 -1.85 96,225 98,037 1.88
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.68 90,384 76,386 -15.49 8,239 6,392 -22.42
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 152,366 189,145 24.14 849 819 -3.53
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 1,456 1,320 -9.34 225 224 -0.44
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 254,441 257,007 1.01 36,224 35,752 -1.30
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.29 9,176 8,221 -10.41 396 323 -18.43
2018-03-31 13F-HR CTAS / Cintas Corp. 170.61 16,440 16,324 -0.71 2,562 2,785 8.70
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.30 5,202 5,270 1.31 444 439 -1.13
2018-03-31 13F-HR X / United States Steel Corp. 35.20 11,398 9,716 -14.76 401 342 -14.71
2018-03-31 13F-HR X / United States Steel Corp. Call 600.00 10 10 0.00 7 6 -14.29
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 66,765 66,052 -1.07 9,128 8,514 -6.73
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 33,641 33,329 -0.93 1,645 1,542 -6.26
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 7,204 5,991 -16.84 480 373 -22.29
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 42,417 44,301 4.44 3,464 3,424 -1.15
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 150,158 174,495 16.21 8,216 9,487 15.47
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 112,240 104,131 -7.22 4,278 3,669 -14.24
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 4,455,525 4,469,413 0.31 600,058 608,232 1.36
2018-03-31 13F-HR MBB / iShares MBS ETF 104.71 3,547 4,498 26.81 378 471 24.60
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 45,926 44,579 -2.93 6,234 6,062 -2.76
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 1,884,673 2,012,920 6.80 114,012 122,614 7.54
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.87 2,873 2,913 1.39 351 355 1.14
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.07 10,229 10,658 4.19 472 491 4.03
2018-03-31 13F-HR MKL / Markel Corp. 1,170.34 5,421 5,395 -0.48 6,176 6,314 2.23
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.28 8,653 12,426 43.60 513 836 62.96
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 94,663 89,038 -5.94 11,059 9,936 -10.15
2018-03-31 13F-HR SBNYW / Signature Bank 142.02 2,559 2,563 0.16 350 364 4.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 44,927 53,930 20.04 2,378 2,778 16.82
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 78,804 72,133 -8.47 3,043 2,418 -20.54
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 15,960 34,596 116.77 103 251 143.69
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.19 9,807 12,675 29.24 3,053 3,374 10.51
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.16 30,583 30,541 -0.14 1,544 1,654 7.12
2018-03-31 13F-HR BT / BT Group Plc 16.15 57,092 65,805 15.26 1,040 1,063 2.21
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 11,271 20,719 83.83 116 293 152.59
2018-03-31 13F-HR DST / DST Systems, Inc. 83.73 20,633 3,786 -81.65 1,281 317 -75.25
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 13,917 12,427 -10.71 2,484 2,044 -17.71
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.62 270,333 264,456 -2.17 42,164 41,947 -0.51
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 303,992 345,676 13.71 74,566 83,681 12.22
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 31,784 28,548 -10.18 650 613 -5.69
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 996,853 983,073 -1.38 80,457 79,010 -1.80
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.91 38,805 26,101 -32.74 2,852 1,616 -43.34
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 0.00 26 21 -19.23 0 0
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.49 0 2,310 0 246
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.12 150,606 136,402 -9.43 21,995 18,567 -15.59
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.53 4,118 5,215 26.64 207 300 44.93
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 319,444 317,184 -0.71 26,868 24,573 -8.54
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.83 26,501 31,633 19.37 2,943 3,506 19.13
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,370,412 2,325,242 -1.91 108,754 100,985 -7.14
2018-03-31 13F-HR KO / Coca Cola Co. Call 0.00 4 4 0.00 1 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Put 39.00 2,000 2,000 0.00 5 78 1,460.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 58,643 60,871 3.80 3,468 3,539 2.05
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.88 9,102 363
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 122,650 99,746 -18.67 1,458 1,041 -28.60
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.75 8,887 7,076 -20.38 313 253 -19.17
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 30,573 30,573 0.00 453 452 -0.22
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 117,215 124,100 5.87 11,916 12,258 2.87
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 375,109 233,072 -37.87 3,189 1,842 -42.24
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.59 7,591 7,501 -1.19 790 822 4.05
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 21,042 21,030 -0.06 399 389 -2.51
2018-03-31 13F-HR SRE / Sempra Energy 111.24 18,249 17,494 -4.14 1,951 1,946 -0.26
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 228,545 222,710 -2.55 22,615 20,572 -9.03
2018-03-31 13F-HR MDT / Medtronic plc 80.23 182,132 171,002 -6.11 14,708 13,719 -6.72
2018-03-31 13F-HR MDT / Medtronic plc Call 0.00 9 9 0.00 0 0
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.40 18,983 19,629 3.40 397 479 20.65
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 50,220 40,205 -19.94 7,020 5,182 -26.18
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,378,482 1,503,059 9.04 69,695 68,975 -1.03
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.96 4,759 4,837 1.64 482 469 -2.70
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.92 9,239 9,561 3.49 492 506 2.85
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 117,729 120,729 2.55 2,949 3,242 9.94
2018-03-31 13F-HR STO / Statoil ASA 23.62 27,290 27,182 -0.40 585 642 9.74
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 12,546 12,672 1.00 964 938 -2.70
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.79 44,996 30,170 -32.95 386 235 -39.12
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 77,275 76,427 -1.10 15,722 16,883 7.38
2018-03-31 13F-HR GD / General Dynamics Corp. Call 4,333.33 9 9 0.00 25 39 56.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 1,072,824 1,058,801 -1.31 75,140 73,555 -2.11
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 29,474 30,080 2.06 1,491 1,554 4.23
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 4,455 4,586 2.94 235 265 12.77
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 85,179 52,349 -38.54 3,577 2,198 -38.55
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 41,778 46,660 11.69 1,591 1,752 10.12
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.39 15,227 8,113 -46.72 5,725 2,794 -51.20
2018-03-31 13F-HR MOS / Mosaic Company 24.28 83,208 79,625 -4.31 2,135 1,933 -9.46
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 390,988 372,242 -4.79 60,268 57,151 -5.17
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 76,119 74,018 -2.76 3,068 2,941 -4.14
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 404,389 297,939 -26.32 69,604 46,592 -33.06
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 22,202 18,851 -15.09 404 337 -16.58
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 6,991 7,769 11.13 355 396 11.55
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 6,427,130 4,147,185 -35.47 473,165 314,647 -33.50
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.29 49,062 26,899 -45.17 361 196 -45.71
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 12,835 9,875 -23.06 375 255 -32.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,322,959 1,320,963 -0.15 94,473 82,323 -12.86
2018-03-31 13F-HR ITT / ITT Inc. 48.95 5,064 5,169 2.07 270 253 -6.30
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 115,991 115,743 -0.21 4,569 4,442 -2.78
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 8,339 8,037 -3.62 759 621 -18.18
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 21,393 23,154 8.23 3,626 3,426 -5.52
2018-03-31 13F-HR SCI / Service Corp. International 37.72 31,265 26,884 -14.01 1,167 1,014 -13.11
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 414,058 430,810 4.05 20,049 18,955 -5.46
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.61 3,581 3,555 -0.73 392 379 -3.32
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 273,720 258,456 -5.58 8,731 7,190 -17.65
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 0.00 13 15 15.38 0 0
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 5,599 5,599 0.00 330 319 -3.33
2018-03-31 13F-HR UNF / Unifirst Corp. 161.55 4,371 4,395 0.55 721 710 -1.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.18 10,631 11,888 11.82 1,794 1,821 1.51
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 0.00 5 5 0.00 0 0
2018-03-31 13F-HR COR / Coresite Realty Corp 100.16 6,266 7,328 16.95 714 734 2.80
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.89 16,596 15,945 -3.92 659 652 -1.06
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 2,890,759 2,961,905 2.46 117,046 118,536 1.27
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.52 10,747 10,747 0.00 335 285 -14.93
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 18,160 18,280 0.66 273 270 -1.10
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 68,808 75,789 10.15 4,418 2,799 -36.65
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.40 16,341 15,602 -4.52 226 209 -7.52
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 67,647 55,915 -17.34 2,931 2,639 -9.96
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 219,809 215,017 -2.18 1,024 1,176 14.84
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 73,935 68,178 -7.79 2,788 2,241 -19.62
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.95 5,173 4,949 -4.33 308 267 -13.31
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 0 580,464 0 12,781
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.66 692 594 -14.16 2,428 1,663 -31.51
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.26 30,248 21,833 -27.82 2,977 2,189 -26.47
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 11,834 11,272 -4.75 772 704 -8.81
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 21,484 21,879 1.84 2,836 3,118 9.94
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 666,452 720,724 8.14 19,162 19,474 1.63
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 38,377 34,875 -9.13 371 344 -7.28
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.86 9,185 7,708 -16.08 324 261 -19.44
2018-03-31 13F-HR FLR / Fluor Corp. 57.24 10,589 12,403 17.13 547 710 29.80
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 20,994 20,124 -4.14 1,921 1,653 -13.95
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 22,261 18,784 -15.62 413 327 -20.82
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 6,425,744 4,130,851 -35.71 242,508 166,226 -31.46
2018-03-31 13F-HR CVEO / Civeo Corporation 3.76 86,680 82,223 -5.14 236 309 30.93
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 2,210.53 19 19 0.00 39 42 7.69
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.99 6,787 7,255 6.90 467 486 4.07
2018-03-31 13F-HR ACN / Accenture plc 153.51 130,087 126,744 -2.57 19,915 19,457 -2.30
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.78 4,057 4,106 1.21 514 615 19.65
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.24 25,000 25,000 0.00 170 181 6.47
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.04 6,269 5,599 -10.69 309 241 -22.01
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 52,966 50,826 -4.04 1,502 1,392 -7.32
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 36,264 37,098 2.30 1,858 1,813 -2.42
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,964,085 2,901,798 -2.10 166,790 158,061 -5.23
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 247,923 281,637 13.60 901 1,043 15.76
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 44,105 47,151 6.91 2,628 2,778 5.71
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.69 4,563 50,500 1,006.73 292 3,469 1,088.01
2018-03-31 13F-HR AES / AES Corp. (The) 11.39 48,744 33,973 -30.30 528 387 -26.70
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.32 22,947 19,349 -15.68 685 490 -28.47
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.73 7,891 7,381 -6.46 689 618 -10.30
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.35 22,727 22,837 0.48 1,127 853 -24.31
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. Call 0.00 3 10 233.33 0 0
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.64 3,147 3,349 6.42 346 327 -5.49
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 15,167 15,167 0.00 114 124 8.77
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 61,749 69,923 13.24 2,971 3,030 1.99
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 0.00 20 20 0.00 1 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 167,833 48,896 -70.87 16,291 5,788 -64.47
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 12,798 10,515 -17.84 363 321 -11.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 779,300 750,737 -3.67 207,963 197,557 -5.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 365.52 161 145 -9.94 13 53 307.69
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.02 12,977 12,442 -4.12 907 921 1.54
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.20 18,358 18,961 3.28 2,248 2,298 2.22
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 97,749 105,697 8.13 2,424 2,887 19.10
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.57 5,660 4,534 -19.89 315 261 -17.14
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.14 12,062 12,234 1.43 606 540 -10.89
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 236,650 250,776 5.97 18,718 19,670 5.09
2018-03-31 13F-HR HCP / HCP, Inc. 23.26 42,359 47,727 12.67 1,105 1,110 0.45
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 50,107 49,840 -0.53 2,628 2,376 -9.59
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 67,698 132,198 95.28 8,878 9,427 6.18
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 11,024 11,800 7.04 482 481 -0.21
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 42,647 39,695 -6.92 6,652 5,592 -15.94
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.66 116,715 115,206 -1.29 5,615 4,915 -12.47
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 34,625 41,584 20.10 1,527 1,939 26.98
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.33 15,000 15,000 0.00 200 185 -7.50
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.06 5,679 5,601 -1.37 225 230 2.22
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,673,198 1,668,493 -0.28 102,534 105,532 2.92
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 368.42 19 19 0.00 6 7 16.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,275,443 1,259,385 -1.26 152,952 137,462 -10.13
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 833.33 6 6 0.00 10 5 -50.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.07 6,959 8,622 23.90 916 1,268 38.43
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 80,000 80,000 0.00 233 197 -15.45
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 265,622 252,665 -4.88 3,814 4,433 16.23
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 24,670 30,411 23.27 718 921 28.27
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.95 22,287 22,287 0.00 352 311 -11.65
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.13 18,280 14,280 -21.88 542 416 -23.25
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 4,695 4,236 -9.78 296 263 -11.15
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 267,637 270,797 1.18 23,828 24,677 3.56
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 8,128 8,279 1.86 690 728 5.51
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 69,709 72,052 3.36 4,183 3,569 -14.68
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.76 4,900 4,900 0.00 546 528 -3.30
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.84 9,133 8,599 -5.85 317 291 -8.20
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.02 23,962 14,625 -38.97 805 205 -74.53
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 146,359 144,847 -1.03 15,794 15,248 -3.46
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.70 4,110 4,513 9.81 212 292 37.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 193,830 185,861 -4.11 29,727 26,858 -9.65
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 1,400.00 5 5 0.00 10 7 -30.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 18,736 312,993 1,570.54 123 2,049 1,565.85
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 363,739 351,914 -3.25 23,461 22,941 -2.22
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 316,060 312,830 -1.02 12,531 13,690 9.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.99 34,816 28,313 -18.68 1,812 1,472 -18.76
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 89,037 85,606 -3.85 11,064 10,615 -4.06
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.80 7,011 7,257 3.51 1,006 971 -3.48
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.60 6,999 9,596 37.11 284 380 33.80
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 260,627 279,016 7.06 21,126 18,814 -10.94
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.17 14,473 14,351 -0.84 640 677 5.78
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 419,631 418,148 -0.35 13,785 14,824 7.54
2018-03-31 13F-HR HES / Hess Corp. 50.63 20,093 17,103 -14.88 953 866 -9.13
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.77 1,184 1,355 14.44 221 394 78.28
2018-03-31 13F-HR CNC / Centene Corp. 106.91 14,424 14,563 0.96 1,454 1,557 7.08
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.36 13,140 12,673 -3.55 277 258 -6.86
2018-03-31 13F-HR KKR / KKR & CO. L.P. Call 0.00 20 20 0.00 0 0
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 38,832 39,026 0.50 1,855 1,479 -20.27
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 78,263 92,855 18.64 2,507 2,966 18.31
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 150,635 149,176 -0.97 17,872 17,303 -3.18
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 42,496 32,781 -22.86 4,518 3,382 -25.14
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.87 19,197 13,921 -27.48 565 388 -31.33
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 181.94 2,412 2,204 -8.62 432 401 -7.18
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 28,794 29,121 1.14 962 1,020 6.03
2018-03-31 13F-HR MGM / MGM Resorts International Call 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 185,637 183,412 -1.20 46,323 44,039 -4.93
2018-03-31 13F-HR FDX / FedEx Corp. Call 1,200.00 10 10 0.00 20 12 -40.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 541,059 345,348 -36.17 33,843 22,944 -32.20
2018-03-31 13F-HR NKE / Nike, Inc. Call 700.00 10 10 0.00 5 7 40.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 13,383 13,115 -2.00 419 386 -7.88
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 25,332 26,547 4.80 2,406 2,661 10.60
2018-03-31 13F-HR HRS / Harris Corp. 161.23 13,569 14,706 8.38 1,921 2,371 23.43
2018-03-31 13F-HR DE / Deere & Co. 155.30 83,339 80,007 -4.00 13,044 12,425 -4.75
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 14,972 13,622 -9.02 5,951 5,472 -8.05
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 64,518 31,812 -50.69 5,622 2,651 -52.85
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 97,131 126,957 30.71 4,595 5,750 25.14
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 55,573 61,078 9.91 1,102 1,137 3.18
2018-03-31 13F-HR CBT / Cabot Corp. 55.68 11,594 12,930 11.52 715 720 0.70
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 288,064 286,636 -0.50 20,435 16,725 -18.16
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 16,393 18,469 12.66 963 1,012 5.09
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,087,934 4,640,095 -8.80 88,784 62,549 -29.55
2018-03-31 13F-HR GE / General Electric Co. Call 9.62 100 104 4.00 4 1 -75.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 683,098 660,317 -3.33 82,409 81,187 -1.48
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.51 5,147 5,147 0.00 263 260 -1.14
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 102,272 101,716 -0.54 5,103 5,295 3.76
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.58 0 2,862 0 285
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 99,643 99,621 -0.02 8,887 8,520 -4.13
2018-03-31 13F-HR XELB / Xcel Brands, Inc. 3.19 89,833 89,833 0.00 296 287 -3.04
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.86 10,348 10,149 -1.92 468 435 -7.05
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.44 4,961 6,227 25.52 545 750 37.61
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.68 20,736 23,717 14.38 326 277 -15.03
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 20,309 40,237 98.12 876 1,780 103.20
2018-03-31 13F-HR CMA / Comerica, Inc. 95.95 12,779 19,510 52.67 1,110 1,872 68.65
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 16,671 17,613 5.65 1,322 1,381 4.46
2018-03-31 13F-HR KN / Knowles Corp 12.58 75,162 70,884 -5.69 1,101 892 -18.98
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 38,131 37,352 -2.04 1,629 1,396 -14.30
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.98 6,841 6,495 -5.06 510 461 -9.61
2018-03-31 13F-HR PTC / PTC Inc. 77.89 7,746 5,996 -22.59 471 467 -0.85
2018-03-31 13F-HR CDW / CDW Corporation 70.30 56,438 63,075 11.76 3,922 4,434 13.05
2018-03-31 13F-HR NGG / National Grid Plc 56.42 44,014 49,465 12.38 2,589 2,791 7.80
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.81 9,697 10,745 10.81 545 546 0.18
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 26,148 26,641 1.89 5,020 7,868 56.73
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.21 5,439 4,872 -10.42 251 230 -8.37
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.41 41,936 67,883 61.87 744 1,046 40.59
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.66 5,449 7,517 37.95 624 892 42.95
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 6,063 7,692 26.87 766 973 27.02
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 49,400 47,456 -3.94 2,545 2,384 -6.33
2018-03-31 13F-HR KR / Kroger Co. 23.94 149,496 169,370 13.29 4,103 4,055 -1.17
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.69 38,167 40,281 5.54 1,943 1,800 -7.36
2018-03-31 13F-HR XYL / Xylem, Inc. 76.86 17,106 16,406 -4.09 1,167 1,261 8.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 25,541 24,588 -3.73 2,677 3,088 15.35
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 43,542 50,948 17.01 783 832 6.26
2018-03-31 13F-HR BLL / Ball Corp. 39.70 73,998 75,499 2.03 2,801 2,997 7.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 50,205 50,140 -0.13 316 307 -2.85
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.06 12,131 10,074 -16.96 2,400 2,096 -12.67
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 2,600.00 5 5 0.00 9 13 44.44
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 10,206 14,730 44.33 97 144 48.45
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.63 2,256 2,532 12.23 209 232 11.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 117,716 88,195 -25.08 1,533 1,149 -25.05
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.61 18,183 19,012 4.56 4,709 5,335 13.29
2018-03-31 13F-HR BRKR / Bruker Corp. 29.98 12,804 13,844 8.12 439 415 -5.47
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 766,451 811,976 5.94 57,031 54,809 -3.90
2018-03-31 13F-HR C / Citigroup, Inc. Call 833.33 4 6 50.00 6 5 -16.67
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.11 13,362 13,327 -0.26 343 308 -10.20
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.45 3,449 2,933 -14.96 453 409 -9.71
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.68 3,091 2,831 -8.41 727 721 -0.83
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.94 3,397 2,563 -24.55 218 210 -3.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 787,071 787,867 0.10 211,603 209,078 -1.19
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.41 16,613 20,043 20.65 297 329 10.77
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.30 4,998 5,191 3.86 221 204 -7.69
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 41,364 41,809 1.08 490 565 15.31
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 392,796 198,790 -49.39 21,738 11,045 -49.19
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 6,238 5,387 -13.64 332 293 -11.75
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 10,452 10,452 0.00 197 194 -1.52
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 24 20 -16.67
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 12,648 61,580 386.88 226 926 309.73
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.67 41,192 33,803 -17.94 1,795 1,307 -27.19
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 333,428 478,073 43.38 28,552 39,437 38.12
2018-03-31 13F-HR ATHM / Autohome Inc. 85.87 12,115 16,094 32.84 784 1,382 76.28
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.67 28,401 18,664 -34.28 1,419 927 -34.67
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.85 0 3,488 0 282
2018-03-31 13F-HR W / Wayfair, Inc. 67.56 3,695 3,789 2.54 297 256 -13.80
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 14,520 28,829 98.55 211 471 123.22
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 661,264 691,900 4.63 33,326 34,271 2.84
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 75,863 76,109 0.32 7,554 7,293 -3.46
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 75,239 77,487 2.99 7,078 7,461 5.41
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.63 2,045 2,139 4.60 320 350 9.38
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 231,458 215,390 -6.94 7,405 6,007 -18.88
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 103,496 99,639 -3.73 2,330 1,945 -16.52
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.62 13,118 15,308 16.69 291 331 13.75
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 2,353,011 2,418,140 2.77 292,573 290,080 -0.85
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 42,671 42,728 0.13 1,540 1,427 -7.34
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.40 14,471 15,144 4.65 193 218 12.95
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 19,847 18,106 -8.77 613 541 -11.75
2018-03-31 13F-HR LB / L Brands, Inc. 38.24 15,868 13,443 -15.28 956 514 -46.23
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.94 3,393 3,110 -8.34 739 712 -3.65
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 272,043 258,932 -4.82 20,305 17,888 -11.90
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 15,287 25,167 64.63 781 1,491 90.91
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 6,395 6,510 1.80 386 363 -5.96
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.93 2,292 2,313 0.92 202 208 2.97
2018-03-31 13F-HR BP / BP Plc 40.54 1,304,494 1,285,605 -1.45 54,827 52,118 -4.94
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 6,376 6,320 -0.88 424 445 4.95
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 37,641 35,393 -5.97 4,242 4,938 16.41
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 231,365 232,526 0.50 35,823 37,417 4.45
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.30 3,178 3,656 15.04 211 268 27.01
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 2,199,742 2,282,796 3.78 335,373 346,597 3.35
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 388.89 24 18 -25.00 5 7 40.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.92 17,289 17,631 1.98 1,644 1,603 -2.49
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.77 10,289 10,116 -1.68 730 726 -0.55
2018-03-31 13F-HR INCY / Incyte Corp. 83.37 19,416 19,312 -0.54 1,840 1,610 -12.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 350,578 411,384 17.34 41,773 43,056 3.07
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR CWT / California Water Service Group 37.31 9,075 9,353 3.06 411 349 -15.09
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.07 0 3,570 0 293
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.20 6,928 7,773 12.20 245 227 -7.35
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 7,579 8,775 15.78 645 700 8.53
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,285.27 664 319 -51.96 876 410 -53.20
2018-03-31 13F-HR CA / CA, Inc. 33.90 741,736 748,196 0.87 24,686 25,363 2.74
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.38 11,013 30,877 180.37 163 475 191.41
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.71 27,500 37,500 36.36 176 139 -21.02
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 18,223 18,758 2.94 762 690 -9.45
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 69,674 69,485 -0.27 13,089 14,996 14.57
2018-03-31 13F-HR RTN / Raytheon Co. Call 3,444.44 18 18 0.00 25 62 148.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.58 7,614 6,620 -13.05 519 454 -12.52
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.47 22,969 21,720 -5.44 646 575 -10.99
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 36,362 36,507 0.40 1,447 1,458 0.76
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.65 6,673 6,588 -1.27 320 393 22.81
2018-03-31 13F-HR TU / TELUS Corp. 35.16 43,270 25,140 -41.90 1,638 884 -46.03
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.80 159,660 155,355 -2.70 8,084 7,737 -4.29
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,164,134 1,077,344 -7.46 34,364 32,310 -5.98
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 22,176 26,038 17.42 1,921 2,411 25.51
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 368,060 351,065 -4.62 14,395 11,047 -23.26
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 497,681 563,260 13.18 53,505 56,575 5.74
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.74 11,448 13,282 16.02 1,979 2,281 15.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 50,106 57,034 13.83 2,677 3,247 21.29
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 516,909 509,541 -1.43 60,576 57,822 -4.55
2018-03-31 13F-HR RES / RPC, Inc. 18.05 9,984 10,136 1.52 254 183 -27.95
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.24 9,690 8,112 -16.28 283 221 -21.91
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 362,573 338,315 -6.69 75,463 69,842 -7.45
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.79 11,450 11,450 0.00 138 135 -2.17
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 229,958 196,118 -14.72 3,820 3,331 -12.80
2018-03-31 13F-HR ARMK / Aramark 39.50 18,918 19,061 0.76 807 753 -6.69
2018-03-31 13F-HR CE / Celanese Corp. 100.13 16,147 14,241 -11.80 1,728 1,426 -17.48
2018-03-31 13F-HR CE / Celanese Corp. Call 0.00 6 6 0.00 2 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.79 8,246 8,690 5.38 735 815 10.88
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 310,625 324,043 4.32 14,088 15,496 9.99
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.73 64,052 62,718 -2.08 1,944 1,990 2.37
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.21 10,148 2,470 -75.66 3,157 208 -93.41
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.10 2,470 10,148 310.85 210 3,157 1,403.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.95 7,237 7,043 -2.68 1,183 1,204 1.78
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.98 15,323 16,447 7.34 60 49 -18.33
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.17 1,766 1,737 -1.64 245 207 -15.51
2018-03-31 13F-HR XRX / Xerox Corp. 28.81 15,412 17,600 14.20 449 507 12.92
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 73,218 68,971 -5.80 1,475 1,589 7.73
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 39,433 41,108 4.25 2,547 2,797 9.82
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 18,237 18,875 3.50 621 589 -5.15
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.95 896 896 0.00 361 370 2.49
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.59 57,832 52,229 -9.69 109 83 -23.85
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,573,188 1,567,063 -0.39 86,352 92,912 7.60
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 2,249 2,328 3.51 213 237 11.27
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 86,768 86,768 0.00 9,520 9,395 -1.31
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 46,625 46,615 -0.02 883 750 -15.06
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 49,292 55,162 11.91 1,518 1,714 12.91
2018-03-31 13F-HR VC / Visteon Corp. 109.83 1,817 2,076 14.25 227 228 0.44
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 16,524 18,427 11.52 1,683 2,342 39.16
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 74,261 70,826 -4.63 6,794 6,699 -1.40
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.97 5,360 5,635 5.13 324 321 -0.93
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.11 6,493 6,493 0.00 203 202 -0.49
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.17 6,689 8,533 27.57 237 266 12.24
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.36 41,880 35,875 -14.34 3,852 2,883 -25.16
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.87 34,686 10,801 -68.86 1,105 301 -72.76
2018-03-31 13F-HR S / Sprint Corporation 4.91 30,858 30,562 -0.96 182 150 -17.58
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 19,228 28,598 48.73 140 190 35.71
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.16 2,607 2,826 8.40 202 235 16.34
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.51 2,269 2,074 -8.59 1,614 1,345 -16.67
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.67 2,701 2,694 -0.26 278 317 14.03
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.58 8,320 8,283 -0.44 369 361 -2.17
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.07 4,562 3,938 -13.68 770 717 -6.88
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.71 1,400 1,400 0.00 243 260 7.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.60 6,308 6,429 1.92 407 396 -2.70
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.54 6,314 8,747 38.53 313 617 97.12
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.85 10,561 12,175 15.28 923 1,033 11.92
2018-03-31 13F-HR WWD / Woodward, Inc 71.60 12,553 13,590 8.26 961 973 1.25
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.91 10,208 10,208 0.00 152 142 -6.58
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.66 51,273 43,323 -15.51 4,473 3,711 -17.04
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 54,981 54,989 0.01 7,032 5,099 -27.49
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 12,752 17,253 35.30 193 232 20.21
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,293.15 625 365 -41.60 818 472 -42.30
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.54 15,618 18,646 19.39 360 327 -9.17
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 0.00 10 10 0.00 2 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.45 3,868 4,574 18.25 855 1,173 37.19
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 78,087 77,237 -1.09 9,655 9,716 0.63
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 67,217 67,895 1.01 3,675 3,707 0.87
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.84 8,451 8,148 -3.59 476 455 -4.41
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 9,388 10,373 10.49 295 303 2.71
2018-03-31 13F-HR CSRA / CSRA Inc. 41.20 11,107 5,364 -51.71 332 221 -33.43
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 4,539 9,585 111.17 203 309 52.22
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 23,092 26,471 14.63 1,073 1,393 29.82
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.17 67,846 76,263 12.41 1,655 1,691 2.18
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.93 17,421 19,449 11.64 600 796 32.67
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 48,843 129,255 164.63 1,509 3,294 118.29
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 58,298 58,116 -0.31 3,760 3,661 -2.63
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 9,821 10,446 6.36 767 703 -8.34
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 134,153 131,295 -2.13 6,729 6,613 -1.72
2018-03-31 13F-HR STL / Sterling Bancorp 22.51 11,152 11,548 3.55 275 260 -5.45
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.99 0 4,110 0 226
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 789,048 766,826 -2.82 71,124 64,782 -8.92
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.84 11,955 6,627 -44.57 392 264 -32.65
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.62 5,550 6,465 16.49 253 282 11.46
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.68 9,136 9,606 5.14 464 506 9.05
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.54 52,563 30,893 -41.23 1,249 789 -36.83
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.08 14,344 14,622 1.94 1,113 1,171 5.21
2018-03-31 13F-HR BCE / BCE Inc. 43.04 84,590 70,631 -16.50 4,061 3,040 -25.14
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 63,766 39,383 -38.24 2,338 1,330 -43.11
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 33,341 35,476 6.40 344 357 3.78
2018-03-31 13F-HR NDSN / Nordson Corp. 136.29 5,741 5,481 -4.53 841 747 -11.18
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.21 30,907 27,381 -11.41 5,690 5,564 -2.21
2018-03-31 13F-HR POOL / Pool Corp. 146.43 2,380 2,356 -1.01 308 345 12.01
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.09 1,710 1,710 0.00 248 231 -6.85
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 56,521 56,294 -0.40 14,399 14,179 -1.53
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 1,076.92 13 13 0.00 18 14 -22.22
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 23,634 23,521 -0.48 2,617 2,562 -2.10
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 46,584 42,035 -9.77 4,472 4,371 -2.26
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.64 20,080 17,136 -14.66 385 268 -30.39
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.27 6,281 6,251 -0.48 248 208 -16.13
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 16,501 22,542 36.61 465 714 53.55
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 56,280 55,264 -1.81 4,072 4,284 5.21
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 24,337 20,524 -15.67 625 491 -21.44
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.61 0 11,296 0 165
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 148,921 145,015 -2.62 14,070 13,225 -6.01
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 102,691 98,548 -4.03 5,423 5,182 -4.44
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 36 21 -41.67
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.73 5,289 15,310 189.47 286 792 176.92
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 28,068 45,850 63.35 1,410 2,851 102.20
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 37,455 50,226 34.10 1,613 1,962 21.64
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.13 56,619 56,319 -0.53 1,559 1,584 1.60
2018-03-31 13F-HR XL / XL Group Ltd. 55.27 23,592 21,261 -9.88 830 1,175 41.57
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.69 12,347 12,347 0.00 482 490 1.66
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.50 165,330 15,924 -90.37 3,801 406 -89.32
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,075,711 1,079,704 0.37 28,517 26,432 -7.31
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.37 26,465 26,980 1.95 1,000 1,170 17.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.65 660 1,240 87.88 208 441 112.02
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.40 21,777 10,612 -51.27 2,522 1,214 -51.86
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 29,874 35,499 18.83 2,218 2,614 17.85
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 167,960 165,663 -1.37 3,010 2,687 -10.73
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 130,000 130,000 0.00 259 286 10.42
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.74 4,926 3,844 -21.97 241 245 1.66
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.60 22,554 27,259 20.86 169 180 6.51
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 401,834 399,074 -0.69 37,297 39,073 4.76
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 93,184 88,119 -5.44 12,504 12,078 -3.41
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.20 16,617 16,657 0.24 1,245 1,236 -0.72
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.39 7,714 14,928 93.52 395 379 -4.05
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 73,588 72,977 -0.83 86,060 105,622 22.73
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 30,000.00 1 1 0.00 6 30 400.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.10 27,257 29,281 7.43 1,023 1,145 11.93
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 27,494 29,959 8.97 2,187 2,764 26.38
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.44 36,238 34,085 -5.94 951 867 -8.83
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 37,978 67,893 78.77 3,603 6,826 89.45
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.50 8,859 9,268 4.62 1,707 1,849 8.32
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.88 13,310 11,682 -12.23 110 22 -80.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 196,409 185,098 -5.76 9,445 8,266 -12.48
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 234.04 2,986 2,820 -5.56 565 660 16.81
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 28,578 54,104 89.32 605 1,056 74.55
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.65 8,898 10,335 16.15 1,314 1,619 23.21
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 415,193 386,034 -7.02 72,203 65,813 -8.85
2018-03-31 13F-HR AMGN / Amgen Inc. Call 0.00 18 18 0.00 2 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 56,500 65,970 16.76 1,181 1,214 2.79
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.86 0 5,012 0 285
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.45 9,049 9,041 -0.09 214 203 -5.14
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 81,187 32,720 -59.70 4,762 1,682 -64.68
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 510,683 511,759 0.21 77,296 89,640 15.97
2018-03-31 13F-HR ULSGF / UBS AG 21.13 16,611 16,611 0.00 402 351 -12.69
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 149,355 146,368 -2.00 8,046 7,542 -6.26
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 84,741 84,622 -0.14 4,733 4,443 -6.13
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 4,222,374 4,142,511 -1.89 353,161 309,073 -12.48
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 22.35 149 179 20.13 15 4 -73.33
2018-03-31 13F-HR MAN / ManpowerGroup 115.26 6,925 6,689 -3.41 873 771 -11.68
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.03 0 13,649 0 287
2018-03-31 13F-HR PPL / PPL Corp. 28.28 251,023 207,362 -17.39 7,771 5,865 -24.53
2018-03-31 13F-HR PPL / PPL Corp. Call 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.98 19,702 6,691 -66.04 789 214 -72.88
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 187,648 178,813 -4.71 9,640 9,338 -3.13
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 32,896 31,153 -5.30 3,935 3,472 -11.77
2018-03-31 13F-HR WPPGY / WPP PLC 79.53 28,808 34,253 18.90 2,609 2,724 4.41
2018-03-31 13F-HR VFC / V.F. Corp. 74.10 70,776 69,807 -1.37 5,237 5,173 -1.22
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 50,882 50,878 -0.01 3,616 3,366 -6.91
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.40 8,038 8,029 -0.11 222 220 -0.90
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.33 0 16,852 0 528
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.06 10,362 10,362 0.00 774 757 -2.20
2018-03-31 13F-HR COTY / Coty, Inc. 18.33 23,780 10,968 -53.88 473 201 -57.51
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.53 23,754 22,622 -4.77 1,143 1,030 -9.89
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 590.91 22 22 0.00 41 13 -68.29
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.10 3,421 3,381 -1.17 243 237 -2.47
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 21,149 20,263 -4.19 3,169 3,302 4.20
2018-03-31 13F-HR AON / Aon Plc 140.32 27,230 25,699 -5.62 3,648 3,606 -1.15
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.30 2,404 4,603 91.47 203 365 79.80
2018-03-31 13F-HR UDR / UDR, Inc. 35.65 20,012 21,122 5.55 771 753 -2.33
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 85,756 83,633 -2.48 10,338 9,426 -8.82
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 355,018 355,598 0.16 25,781 23,281 -9.70
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 114,063 186,423 63.44 7,807 10,978 40.62
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.69 3,998 3,782 -5.40 321 256 -20.25
2018-03-31 13F-HR ETR / Entergy Corp. 78.87 18,782 17,446 -7.11 1,529 1,376 -10.01
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.95 37,930 28,761 -24.17 764 545 -28.66
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.90 13,046 13,046 0.00 100 103 3.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.38 32,420 32,420 0.00 306 304 -0.65
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,866,843 1,841,218 -1.37 315,926 308,920 -2.22
2018-03-31 13F-HR AAPL / Apple, Inc. Call 1,536.59 41 41 0.00 69 63 -8.70
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 48,764 48,989 0.46 416 462 11.06
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.48 10,432 10,704 2.61 709 626 -11.71
2018-03-31 13F-HR DOV / Dover Corp. 98.22 137,352 136,792 -0.41 13,871 13,436 -3.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 300,051 286,830 -4.41 25,342 22,192 -12.43
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 0.00 4 4 0.00 0 0
2018-03-31 13F-HR UHAL / AMERCO 345.04 2,156 2,136 -0.93 815 737 -9.57
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.72 24,249 28,177 16.20 396 443 11.87
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 606,040 598,933 -1.17 56,324 52,556 -6.69
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.81 46,208 46,026 -0.39 1,407 1,602 13.86
2018-03-31 13F-HR ESV / Ensco plc 4.40 47,512 51,560 8.52 281 227 -19.22
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.55 12,208 12,129 -0.65 701 698 -0.43
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 192,171 197,171 2.60 3,073 3,038 -1.14
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.23 14,431 15,833 9.72 1,824 1,967 7.84
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 1,619,010 1,959,101 21.01 132,062 156,592 18.57
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 3,808 4,147 8.90 275 250 -9.09
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.39 0 10,019 0 74
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 31,445 24,067 -23.46 1,144 826 -27.80
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 12,378 11,372 -8.13 462 371 -19.70
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.03 3,072 3,072 0.00 294 295 0.34
2018-03-31 13F-HR TEX / Terex Corp. 37.42 7,939 5,639 -28.97 383 211 -44.91
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.74 14,016 14,016 0.00 547 543 -0.73
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.49 9,291 8,668 -6.71 317 299 -5.68
2018-03-31 13F-HR NVS / Novartis AG 80.86 256,860 244,411 -4.85 21,567 19,762 -8.37
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 260,987 274,798 5.29 18,922 17,095 -9.66
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.55 14,890 15,077 1.26 1,206 1,139 -5.56
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 19,458 25,878 32.99 434 554 27.65
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 10,394 10,433 0.38 313 296 -5.43
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 36,918 34,326 -7.02 1,529 1,091 -28.65
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 11,975 12,119 1.20 499 613 22.85
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.84 9,801 7,506 -23.42 1,138 847 -25.57
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 21,022 20,141 -4.19 1,741 1,981 13.79
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.77 13,696 15,331 11.94 467 533 14.13
2018-03-31 13F-HR EQC / Equity Commonwealth 30.74 12,560 9,175 -26.95 382 282 -26.18
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.58 72,134 70,017 -2.93 5,772 5,292 -8.32
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.86 0 12,683 0 125
2018-03-31 13F-HR KAMN / Kaman Corp. 62.16 13,352 13,352 0.00 786 830 5.60
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.34 15,456 11,801 -23.65 227 181 -20.26
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.27 20,377 19,881 -2.43 690 721 4.49
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.92 7,905 6,852 -13.32 631 575 -8.87
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.12 1,643 1,643 0.00 219 222 1.37
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 13,495 12,963 -3.94 152 141 -7.24
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 10,374 8,955 -13.68 2,305 2,249 -2.43
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.78 8,140 6,265 -23.03 2,235 1,922 -14.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 12,574 10,849 -13.72 1,343 1,158 -13.78
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.92 331,100 331,100 0.00 12,032 12,224 1.60
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 83,299 80,531 -3.32 14,597 17,399 19.20
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 46,227 45,976 -0.54 5,577 5,012 -10.13
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 0.00 2 2 0.00 1 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 49.86 0 4,653 0 232
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 30,062 36,320 20.82 2,444 2,658 8.76
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.74 10,399 10,475 0.73 428 521 21.73
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 79,200 75,089 -5.19 2,097 1,707 -18.60
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.91 25,097 22,111 -11.90 1,019 794 -22.08
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.88 24,762 29,762 20.19 248 294 18.55
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 14,603 14,617 0.10 698 679 -2.72
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 7,485 7,404 -1.08 1,287 1,279 -0.62
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 23,214 24,180 4.16 1,532 1,430 -6.66
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 425,392 420,323 -1.19 65,264 64,491 -1.18
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 0.00 51 4 -92.16 1 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 170.21 47 47 0.00 10 8 -20.00
2018-03-31 13F-HR AGN / Allergan plc 168.29 33,735 37,270 10.48 5,518 6,272 13.66
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.15 7,928 7,928 0.00 792 794 0.25
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.97 9,965 9,783 -1.83 1,266 1,428 12.80
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.43 9,707 11,128 14.64 942 1,062 12.74
2018-03-31 13F-HR TXT / Textron, Inc. 59.04 29,584 29,182 -1.36 1,673 1,723 2.99
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 25,306 25,019 -1.13 1,759 1,798 2.22
2018-03-31 13F-HR EQT / EQT Corp. 47.56 12,530 11,753 -6.20 713 559 -21.60
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.70 0 12,910 0 590
2018-03-31 13F-HR AIG / American International Group, Inc. 52.53 78,298 72,666 -7.19 4,514 3,817 -15.44
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,239,716 1,228,531 -0.90 43,712 42,999 -1.63
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 0.00 3 4 33.33 0 0
2018-03-31 13F-HR BC / Brunswick Corp. 59.35 8,605 6,369 -25.98 476 378 -20.59
2018-03-31 13F-HR MGA / Magna International Inc. 56.44 8,121 9,585 18.03 461 541 17.35
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.92 10,183 10,083 -0.98 237 221 -6.75
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 0 33,199 0 511
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.62 3,505 2,876 -17.95 294 229 -22.11
2018-03-31 13F-HR O / Realty Income Corp. 51.75 34,545 36,000 4.21 1,971 1,863 -5.48
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.99 0 5,409 0 265
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 21,493 21,396 -0.45 414 468 13.04
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.06 13,731 13,808 0.56 1,372 1,423 3.72
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 368,157 382,973 4.02 15,190 15,749 3.68
2018-03-31 13F-HR TGT / Target Corp. 69.43 574,750 573,955 -0.14 37,502 39,850 6.26
2018-03-31 13F-HR TGT / Target Corp. Call 500.00 10 10 0.00 1 5 400.00
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.30 16,129 16,415 1.77 450 481 6.89
2018-03-31 13F-HR ARRS / ARRIS International plc 26.52 0 8,710 0 231
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.75 10,261 12,337 20.23 253 293 15.81
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.96 12,111 12,154 0.36 138 121 -12.32
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.25 8,000 8,000 0.00 277 250 -9.75
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 246,729 235,271 -4.64 19,186 14,656 -23.61
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 100.00 2 10 400.00 0 1
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 81,198 75,318 -7.24 6,610 6,221 -5.89
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.71 4,272 4,955 15.99 210 281 33.81
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.41 37,584 37,579 -0.01 243 241 -0.82
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 11,808 24,050 103.68 495 1,099 122.02
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.54 16,490 15,442 -6.36 1,383 1,290 -6.72
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.61 14,559 14,559 0.00 178 169 -5.06
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.98 11,099 8,987 -19.03 801 593 -25.97
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 80,166 68,186 -14.94 2,590 2,168 -16.29
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.16 4,334 4,596 6.05 1,195 1,067 -10.71
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.38 387,250 300,150 -22.49 19,002 14,521 -23.58
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 166,499 172,331 3.50 28,593 26,599 -6.97
2018-03-31 13F-HR SON / Sonoco Products Co. 48.53 50,470 50,443 -0.05 2,682 2,448 -8.72
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.65 16,833 16,833 0.00 440 415 -5.68
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.82 1,853 1,856 0.16 600 614 2.33
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.84 28,943 28,943 0.00 170 227 33.53
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 436,145 469,702 7.69 3,790 3,994 5.38
2018-03-31 13F-HR NCR / NCR Corp. 31.52 63,846 58,779 -7.94 2,171 1,853 -14.65
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 54,857 52,936 -3.50 6,307 5,482 -13.08
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.79 2,561 2,548 -0.51 229 267 16.59
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.26 10,025 10,142 1.17 613 672 9.62
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.57 2,277 2,326 2.15 220 213 -3.18
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.36 2,277 2,264 -0.57 258 234 -9.30
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.99 1,947 1,588 -18.44 267 262 -1.87
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.84 9,617 6,662 -30.73 571 372 -34.85
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.81 0 4,532 0 262
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 88,563 87,331 -1.39 5,967 5,065 -15.12
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.18 5,928 6,164 3.98 252 260 3.17
2018-03-31 13F-HR V / Visa, Inc. 119.62 339,504 335,690 -1.12 38,710 40,155 3.73
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 82,580 85,693 3.77 12,781 13,215 3.40
2018-03-31 13F-HR UN / Unilever N.V. 56.39 99,683 102,740 3.07 5,614 5,793 3.19
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 49,043 45,445 -7.34 9,489 10,524 10.91
2018-03-31 13F-HR ALOG / Analogic Corp. 95.99 5,331 3,490 -34.53 446 335 -24.89
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 34,250 34,250 0.00 848 798 -5.90
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.98 13,308 14,557 9.39 57 58 1.75
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.82 5,285 7,867 48.86 262 329 25.57
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,604,740 1,529,842 -4.67 97,359 80,179 -17.65
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 333.33 0 3 0 1
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.70 8,241 8,241 0.00 256 253 -1.17
2018-03-31 13F-HR WEN / The Wendy's Company 17.59 14,836 14,840 0.03 243 261 7.41
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 80,133 81,776 2.05 7,906 7,220 -8.68
2018-03-31 13F-HR SAP / SAP SE 105.18 14,999 32,638 117.60 1,685 3,433 103.74
2018-03-31 13F-HR G / Genpact Ltd. 31.94 14,914 16,560 11.04 473 529 11.84
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.39 22,829 22,570 -1.13 1,218 1,205 -1.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 91,387 72,952 -20.17 4,668 3,198 -31.49
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 163,568 189,234 15.69 12,506 15,435 23.42
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.58 13,985 14,625 4.58 501 535 6.79
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 106,425 108,247 1.71 11,636 11,609 -0.23
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 28,869 31,838 10.28 3,788 4,605 21.57
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.32 4,301 4,101 -4.65 316 313 -0.95
2018-03-31 13F-HR STT / State Street Corp. 99.73 136,653 143,327 4.88 13,338 14,294 7.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.14 2,197 2,754 25.35 443 598 34.99
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 134,023 130,570 -2.58 8,979 7,532 -16.12
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.67 23,783 25,129 5.66 2,838 2,957 4.19
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.89 5,937 5,638 -5.04 315 332 5.40
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.33 12,000 12,000 0.00 186 172 -7.53
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 46,073 45,704 -0.80 5,047 4,947 -1.98
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 31,066 23,777 -23.46 888 570 -35.81
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 60,668 60,180 -0.80 11,520 12,425 7.86
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 643,176 625,102 -2.81 2,411 2,325 -3.57
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,274,776 1,232,856 -3.29 123,284 116,690 -5.35
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 2,300.00 12 10 -16.67 26 23 -11.54
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.17 12,141 11,872 -2.22 932 1,023 9.76
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.51 8,483 7,646 -9.87 416 348 -16.35
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.61 16,974 16,917 -0.34 275 264 -4.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.35 14,470 16,309 12.71 760 658 -13.42
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 180,844 173,108 -4.28 29,672 27,530 -7.22
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 26,143 29,542 13.00 2,376 2,489 4.76
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.51 0 12,980 0 383
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.95 14,740 14,740 0.00 811 810 -0.12
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 4,106,216 4,220,433 2.78 288,708 294,079 1.86
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 91.50 143 153 6.99 6 14 133.33
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.54 6,454 6,769 4.88 257 315 22.57
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 128,970 126,394 -2.00 4,224 4,986 18.04
2018-03-31 13F-HR RRC / Range Resources Corp. 14.61 16,605 10,543 -36.51 283 154 -45.58
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.35 17,291 16,440 -4.92 1,051 1,025 -2.47
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 0 2,873 0 206
2018-03-31 13F-HR L / Loews Corp. 49.72 29,029 28,784 -0.84 1,452 1,431 -1.45
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 30,752 20,757 -32.50 3,530 2,205 -37.54
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.40 20,000 20,000 0.00 529 508 -3.97
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 80,411 81,020 0.76 5,306 5,924 11.65
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 49,386 57,366 16.16 1,386 1,483 7.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.76 13,850 10,637 -23.20 429 274 -36.13
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 59,711 60,252 0.91 6,661 6,624 -0.56
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.29 16,196 10,126 -37.48 1,578 894 -43.35
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.75 11,178 18,199 62.81 368 596 61.96
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 429,138 425,650 -0.81 81,335 75,870 -6.72
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 1,000.00 18 17 -5.56 32 17 -46.87
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.47 4,036 3,400 -15.76 408 311 -23.77
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.55 91,717 102,139 11.36 1,738 1,793 3.16
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.03 41,629 38,147 -8.36 572 497 -13.11
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 1,563,295 1,781,051 13.93 232,321 261,565 12.59
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 11,288 12,339 9.31 1,280 1,461 14.14
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 80,765 79,260 -1.86 1,176 1,197 1.79
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 200.00 8 5 -37.50 1 1 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 166,851 177,479 6.37 26,292 26,157 -0.51
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.19 18,756 16,440 -12.35 3,053 2,765 -9.43
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 27,682 27,897 0.78 1,840 1,749 -4.95
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 13,060 13,024 -0.28 1,373 1,431 4.22
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 59,700 60,065 0.61 347 351 1.15
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 5,748 6,093 6.00 530 513 -3.21
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 58,180 57,496 -1.18 4,147 3,642 -12.18
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 30,068 50,822 69.02 278 462 66.19
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.39 56,357 42,630 -24.36 3,536 2,063 -41.66
2018-03-31 13F-HR RMD / ResMed Inc. 98.39 12,908 12,979 0.55 1,094 1,277 16.73
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 14,643 14,608 -0.24 206 216 4.85
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 67,353 73,258 8.77 1,500 1,811 20.73
2018-03-31 13F-HR GMT / GATX Corp. 68.40 0 2,997 0 205
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 35,183 35,522 0.96 364 325 -10.71
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.23 5,043 10,885 115.84 760 1,657 118.03
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.26 107,000 90,000 -15.89 3,339 2,633 -21.14
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.03 7,240 9,322 28.76 372 513 37.90
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 55,011 55,077 0.12 1,048 907 -13.45
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.65 4,017 5,248 30.64 345 439 27.25
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 4,644 4,691 1.01 223 226 1.35
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 110,702 165,606 49.60 1,128 1,886 67.20
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 53,762 45,641 -15.11 1,633 1,011 -38.09
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.98 5,209 5,134 -1.44 446 426 -4.48
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 5,318 5,334 0.30 330 339 2.73
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.39 8,438 7,578 -10.19 218 200 -8.26
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 421,177 415,387 -1.37 46,464 43,899 -5.52
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.49 35,209 38,729 10.00 595 561 -5.71
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.16 5,586 5,212 -6.70 264 251 -4.92
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.89 5,226 5,416 3.64 467 476 1.93
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.14 55,245 54,162 -1.96 1,936 2,066 6.71
2018-03-31 13F-HR HF / HFF, Inc. 49.67 5,663 5,959 5.23 275 296 7.64
2018-03-31 13F-HR PUK / Prudential PLC 51.13 6,682 6,650 -0.48 339 340 0.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 142,334 138,284 -2.85 10,108 11,133 10.14
2018-03-31 13F-HR SNE / Sony Corp. 48.36 12,249 14,104 15.14 550 682 24.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 18,754 20,143 7.41 846 972 14.89
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.33 6,000 6,000 0.00 479 524 9.39
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.54 19,176 11,540 -39.82 2,779 2,095 -24.61
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 151,656 182,632 20.43 11,667 13,135 12.58
2018-03-31 13F-HR HUN / Huntsman Corp. 29.19 10,321 10,790 4.54 344 315 -8.43
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.35 39,746 33,151 -16.59 2,618 1,669 -36.25
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.99 5,911 5,802 -1.84 692 702 1.45
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.05 6,073 6,410 5.55 512 558 8.98
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 40,188 38,402 -4.44 3,935 3,768 -4.24
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 3,531,812 3,455,018 -2.17 162,145 162,317 0.11
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,208,928 2,184,097 -1.12 236,222 240,184 1.68
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 0.00 0 3 0 0
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.09 44,555 40,858 -8.30 2,830 2,496 -11.80
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.86 72,225 53,607 -25.78 7,750 5,085 -34.39
2018-03-31 13F-HR WAT / Waters Corp. 198.52 4,897 4,730 -3.41 947 939 -0.84
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 5,329 8,163 53.18 541 829 53.23
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 32,044 26,870 -16.15 1,014 746 -26.43
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.73 138,539 18,381 -86.73 6,604 473 -92.84
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 18,501 138,539 648.82 477 6,604 1,284.49
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 7,234,796 7,870,329 8.78 411,660 459,627 11.65
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.21 19,150 29,592 54.53 232 391 68.53
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 37,683 44,046 16.89 919 1,109 20.67
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.31 8,784 8,781 -0.03 237 231 -2.53
2018-03-31 13F-HR HEI / HEICO Corp. 86.88 29,924 4,604 -84.61 2,123 400 -81.16
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 3,876 29,924 672.03 366 2,123 480.05
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.23 9,656 10,606 9.84 402 554 37.81
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.13 10,885 14,753 35.54 102 120 17.65
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 1,592 2,491 56.47 237 435 83.54
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 60,978 111,857 83.44 1,018 1,839 80.65
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 10,984 10,807 -1.61 2,724 2,905 6.64
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 303,711 315,724 3.96 22,121 22,943 3.72
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 6,645 6,809 2.47 400 408 2.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 711,400 647,800 -8.94 29,608 24,778 -16.31
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 54,645 26,312 -51.85 844 404 -52.13
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 713,268 721,767 1.19 52,474 49,506 -5.66
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.30 14,112 14,995 6.26 1,463 1,489 1.78
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 29,178 30,717 5.27 1,956 2,056 5.11
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 15,240 17,155 12.57 1,294 1,505 16.31
2018-03-31 13F-HR BOX / Box, Inc. 20.56 20,465 19,021 -7.06 432 391 -9.49
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 9,985 10,174 1.89 561 443 -21.03
2018-03-31 13F-HR CAJ / Canon, Inc. 36.44 69,330 77,149 11.28 2,592 2,811 8.45
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 423,425 415,792 -1.80 65,026 62,718 -3.55
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 3,956 3,903 -1.34 617 601 -2.59
2018-03-31 13F-HR B / Barnes Group, Inc. 59.77 4,198 4,350 3.62 266 260 -2.26
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.26 27,839 28,413 2.06 1,876 2,053 9.43
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 20,589 23,746 15.33 375 377 0.53
2018-03-31 13F-HR CS / Credit Suisse Group 16.72 10,577 13,401 26.70 189 224 18.52
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 25,812 43,693 69.27 1,305 1,999 53.18
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.88 20,241 15,941 -21.24 401 285 -28.93
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.85 25,675 28,084 9.38 37 24 -35.14
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.46 3,354 3,124 -6.86 234 217 -7.26
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 18,245 21,476 17.71 1,086 1,100 1.29
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 4,511 3,272 -27.47 370 281 -24.05
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.75 21,366 22,260 4.18 1,682 1,575 -6.36
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.16 5,657 5,913 4.53 333 338 1.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 80,469 84,015 4.41 13,875 15,421 11.14
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 16,202 81,979 405.98 177 969 447.46
2018-03-31 13F-HR MON / Monsanto Co. 116.69 134,898 131,310 -2.66 15,755 15,323 -2.74
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 24,550 23,698 -3.47 1,715 1,593 -7.11
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 357,215 338,397 -5.27 20,514 19,590 -4.50
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 375,492 373,541 -0.52 10,093 10,519 4.22
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 51,276 51,603 0.64 1,059 1,137 7.37
2018-03-31 13F-HR DDR / DDR Corp. 7.38 19,819 16,809 -15.19 178 124 -30.34
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 83,300 82,088 -1.45 8,489 8,733 2.87
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 701,740 711,930 1.45 24,385 25,095 2.91
2018-03-31 13F-HR AATDF / AA LTD 23.02 19,601 21,722 10.82 536 500 -6.72
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.02 16,790 16,790 0.00 107 101 -5.61
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.47 32,182 27,998 -13.00 1,810 1,441 -20.39
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 71,717 81,790 14.05 3,423 3,629 6.02
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.67 16,922 16,706 -1.28 1,214 1,214 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 10,043 9,790 -2.52 483 479 -0.83
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 300,677 299,238 -0.48 29,692 26,623 -10.34
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 209,550 216,754 3.44 10,706 10,887 1.69
2018-03-31 13F-HR REG / Regency Centers Corp. 58.91 9,479 9,693 2.26 656 571 -12.96
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 18,814 21,903 16.42 921 987 7.17
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 778,823 790,255 1.47 52,485 51,193 -2.46
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 0.00 3 1 -66.67 2 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.72 5,623 5,035 -10.46 571 487 -14.71
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.43 21,539 18,378 -14.68 1,453 1,276 -12.18
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.70 17,657 12,685 -28.16 791 529 -33.12
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.16 8,913 7,056 -20.83 274 234 -14.60
2018-03-31 13F-HR LPT / Liberty Property Trust 39.78 11,505 11,639 1.16 495 463 -6.46
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.09 7,576 8,816 16.37 364 424 16.48
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.65 9,934 9,055 -8.85 1,212 848 -30.03
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.38 33,647 31,398 -6.68 8,325 7,579 -8.96
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,097,452 1,117,593 1.84 115,945 111,088 -4.19
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.19 0 6,430 0 207
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 27,005 28,848 6.82 967 1,003 3.72
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 16,028 15,261 -4.79 1,683 1,664 -1.13
2018-03-31 13F-HR SSW / Seaspan Corp. 6.66 10,512 10,512 0.00 71 70 -1.41
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.41 6,204 4,344 -29.98 271 232 -14.39
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 45,431 44,073 -2.99 658 549 -16.57
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 41,751 42,320 1.36 17,121 16,595 -3.07
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,428,932 2,435,770 0.28 339,369 312,144 -8.02
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 741,942 646,596 -12.85 4,792 4,700 -1.92
2018-03-31 13F-HR EFX / Equifax, Inc. 117.88 12,994 14,447 11.18 1,532 1,703 11.16
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 67,856 72,177 6.37 3,640 4,359 19.75
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.48 40,589 32,222 -20.61 950 660 -30.53
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 764,573 754,477 -1.32 38,275 36,751 -3.98
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 19,917 19,436 -2.42 1,029 1,025 -0.39
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.56 20,108 20,064 -0.22 1,154 1,215 5.29
2018-03-31 13F-HR SHPG / Shire Plc. 149.34 6,527 7,185 10.08 1,012 1,073 6.03
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 143,261 142,395 -0.60 22,314 22,801 2.18
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 666.67 3 3 0.00 3 2 -33.33
2018-03-31 13F-HR ACNB / ACNB Corp. 29.29 11,948 11,848 -0.84 353 347 -1.70
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 37,312 37,741 1.15 1,518 1,432 -5.67
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 111,317 81,070 -27.17 10,430 6,983 -33.05
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.13 3,643 3,573 -1.92 473 540 14.16
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 25,075 27,924 11.36 7,695 9,747 26.67
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.97 2,858 2,790 -2.38 376 371 -1.33
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 11,861 11,860 -0.01 603 606 0.50
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.30 7,216 7,900 9.48 820 824 0.49
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.03 6,863 8,110 18.17 897 1,014 13.04
2018-03-31 13F-HR UNM / Unum Group 47.62 16,713 17,260 3.27 918 822 -10.46
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 28,000 28,000 0.00 269 248 -7.81
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 39,722 38,749 -2.45 7,264 6,839 -5.85
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 17,703 11,005 -37.84 289 169 -41.52
2018-03-31 13F-HR KSS / Kohl's Corp. 65.56 21,496 18,259 -15.06 1,166 1,197 2.66
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 695,106 700,663 0.80 33,969 32,889 -3.18
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.97 39,000 39,000 0.00 1,614 1,598 -0.99
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 10,961 11,386 3.88 1,911 1,680 -12.09
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.09 7,558 10,147 34.26 520 630 21.15
2018-03-31 13F-HR PNR / Pentair plc. 68.17 26,151 25,362 -3.02 1,847 1,729 -6.39
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 39,991 43,347 8.39 3,074 3,166 2.99
2018-03-31 13F-HR E / ENI S.p.A. 35.35 21,518 21,243 -1.28 714 751 5.18
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.18 4,655 4,661 0.13 445 425 -4.49
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.97 10,052 9,572 -4.78 438 373 -14.84
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.34 8,293 7,988 -3.68 468 466 -0.43
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.66 0 4,868 0 232
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.81 31,537 30,483 -3.34 4,267 3,713 -12.98
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.59 21,908 19,734 -9.92 1,416 1,314 -7.20
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.44 33,606 38,153 13.53 1,303 1,314 0.84
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.74 4,558 4,543 -0.33 333 335 0.60
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.07 50,956 39,884 -21.73 1,699 1,279 -24.72
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.42 4,301 4,183 -2.74 2,664 2,407 -9.65
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 317,119 306,309 -3.41 11,003 10,712 -2.64
2018-03-31 13F-HR VRML / Vermillion, Inc. 1.36 255,000 255,000 0.00 493 347 -29.61
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.15 4,110 4,213 2.51 522 502 -3.83
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 156,083 166,861 6.91 13,716 15,245 11.15
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.71 54,158 53,499 -1.22 1,608 1,536 -4.48
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.39 12,792 14,878 16.31 1,698 1,925 13.37
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 9,076 9,232 1.72 991 990 -0.10
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 313,048 300,480 -4.01 27,016 25,276 -6.44
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.89 4,358 10,745 146.56 701 1,761 151.21
2018-03-31 13F-HR COHR / Coherent, Inc. 187.27 10,407 6,333 -39.15 2,938 1,186 -59.63
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 14,580 14,383 -1.35 1,067 1,089 2.06
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.64 0 5,924 0 223
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.26 12,990 12,990 0.00 492 484 -1.63
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 10,949 14,657 33.87 583 884 51.63
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 18,155 15,771 -13.13 787 547 -30.50
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.69 11,713 13,117 11.99 577 560 -2.95
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.51 2,833 3,114 9.92 478 559 16.95
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 19,925 20,080 0.78 3,913 3,498 -10.61
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,325,900 1,352,950 2.04 62,688 61,899 -1.26
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 103,266 87,258 -15.50 5,816 5,318 -8.56
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 49,948 52,006 4.12 1,198 1,508 25.88
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.05 5,556 5,827 4.88 2,518 2,436 -3.26
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.42 23,400 23,400 0.00 491 431 -12.22
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 25,881 24,807 -4.15 5,789 5,067 -12.47
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 33,057 55,239 67.10 1,981 3,352 69.21
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.15 13,333 13,333 0.00 52 42 -19.23
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.64 14,090 15,468 9.78 215 211 -1.86
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 51,741 54,020 4.40 3,170 3,385 6.78
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.83 29,120 28,586 -1.83 2,667 2,911 9.15
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.21 12,585 13,012 3.39 303 263 -13.20
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 32,553 23,992 -26.30 3,420 2,909 -14.94
2018-03-31 13F-HR APA / Apache Corp. 38.46 27,062 33,414 23.47 1,142 1,285 12.52
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.18 8,466 8,466 0.00 251 264 5.18
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 715,331 699,509 -2.21 41,898 39,761 -5.10
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 287,594 275,745 -4.12 20,603 20,787 0.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 86,963 82,385 -5.26 7,993 7,642 -4.39
2018-03-31 13F-HR EGN / Energen Corp. 62.84 8,852 7,082 -20.00 510 445 -12.75
2018-03-31 13F-HR GGG / Graco Inc. 45.72 54,747 52,822 -3.52 2,475 2,415 -2.42
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 34,362 34,362 0.00 696 673 -3.30
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.55 6,818 7,056 3.49 235 272 15.74
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 212,862 204,914 -3.73 30,843 27,823 -9.79
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.68 13,223 12,939 -2.15 1,056 1,018 -3.60
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 1,000.00 3 3 0.00 4 3 -25.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.20 18,248 19,283 5.67 878 833 -5.13
2018-03-31 13F-HR MAS / Masco Corp. 40.44 22,714 21,116 -7.04 997 854 -14.34
2018-03-31 13F-HR NWS / News Corp 15.81 75,178 26,499 -64.75 1,211 419 -65.40
2018-03-31 13F-HR NWS / News Corp 16.11 26,496 75,178 183.73 430 1,211 181.63
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 137,479 134,771 -1.97 738 842 14.09
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.60 10,371 12,748 22.92 490 594 21.22
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.44 55,552 54,396 -2.08 4,267 4,158 -2.55
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.97 6,567 6,600 0.50 527 508 -3.61
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.59 4,035 3,993 -1.04 220 214 -2.73
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 70,714 68,738 -2.79 9,706 9,329 -3.88
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.08 12,000 12,000 0.00 38 25 -34.21
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 20,001 20,001 0.00 376 336 -10.64
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.51 4,013 1,146 -71.44 853 255 -70.11
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 40,719 41,343 1.53 1,671 1,597 -4.43
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 221,411 109,418 -50.58 11,625 5,750 -50.54
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.30 701,278 661,924 -5.61 71,054 61,755 -13.09
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 34,336 45,705 33.11 1,237 1,682 35.97
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 1,427,028 1,182,010 -17.17 90,015 74,514 -17.22
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 60,335 61,682 2.23 2,481 3,216 29.63
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 11,447 11,146 -2.63 674 631 -6.38
2018-03-31 13F-HR RLI / RLI Corp. 63.33 10,490 10,516 0.25 636 666 4.72
2018-03-31 13F-HR ROL / Rollins, Inc. 50.85 4,445 4,641 4.41 206 236 14.56
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.47 12,457 12,307 -1.20 595 535 -10.08
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.77 226,239 221,655 -2.03 16,549 16,351 -1.20
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 39,282 51,074 30.02 1,042 1,393 33.69
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 18,385 13,374 -27.26 345 236 -31.59
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.27 4,100 4,100 0.00 285 284 -0.35
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.81 2,275 2,280 0.22 294 280 -4.76
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 27,638 28,709 3.88 481 514 6.86
2018-03-31 13F-HR GM / General Motors Company 36.34 428,929 451,274 5.21 17,583 16,399 -6.73
2018-03-31 13F-HR GM / General Motors Company Call 100.00 10 10 0.00 3 1 -66.67
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 56,941 45,648 -19.83 4,830 3,879 -19.69
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.85 13,318 14,921 12.04 314 341 8.60
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.84 42,320 41,885 -1.03 4,410 5,145 16.67
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 30,863 28,200 -8.63 2,901 2,472 -14.79
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.48 99,651 100,873 1.23 5,182 5,294 2.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 7,629,033 7,543,984 -1.11 543,340 480,629 -11.54
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.21 67,630 77,668 14.84 2,416 2,424 0.33
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.33 5,699 5,974 4.83 224 229 2.23
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.73 13,629 11,087 -18.65 139 119 -14.39
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.44 5,335 5,563 4.27 1,179 1,154 -2.12
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 1,710,994 1,693,939 -1.00 36,581 36,334 -0.68
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 33,153 33,118 -0.11 355 328 -7.61
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 166,111 167,179 0.64 11,308 10,298 -8.93
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 308,783 301,368 -2.40 23,298 21,603 -7.28
2018-03-31 13F-HR CI / Cigna Corp. 167.77 26,872 23,735 -11.67 5,459 3,982 -27.06
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.42 2,194 1,769 -19.37 522 443 -15.13
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 22,710 22,660 -0.22 1,078 1,228 13.91
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.20 20,723 19,252 -7.10 4,896 5,433 10.97
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 0 4,200 0 226
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 18,265 26,404 44.56 426 610 43.19
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 48,921 64,046 30.92 5,859 7,072 20.70
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 13,803 13,822 0.14 1,720 1,577 -8.31
2018-03-31 13F-HR SHOP / Shopify Inc. 124.49 4,814 3,896 -19.07 328 485 47.87
2018-03-31 13F-HR CSX / CSX Corp. 55.71 229,184 206,426 -9.93 12,608 11,500 -8.79
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 24,771 23,237 -6.19 5,801 5,186 -10.60
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.88 16,200 16,000 -1.23 312 318 1.92
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 503,710 475,957 -5.51 49,646 45,273 -8.81
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.20 7,407 6,941 -6.29 1,488 1,459 -1.95
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.05 15,104 15,104 0.00 366 333 -9.02
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.57 3,678 3,928 6.80 280 289 3.21
2018-03-31 13F-HR MPLX / MPLX LP 33.04 52,024 56,596 8.79 1,845 1,870 1.36
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.96 2,026 3,952 95.06 257 482 87.55
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.91 8,727 10,861 24.45 578 857 48.27
2018-03-31 13F-HR MYL / Mylan N.V. 41.20 41,360 41,261 -0.24 1,748 1,700 -2.75
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.93 24,761 26,777 8.14 234 239 2.14
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 82,079 81,529 -0.67 5,791 5,912 2.09
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.41 15,881 16,576 4.38 284 272 -4.23
2018-03-31 13F-HR ALKS / Alkermes plc 58.12 4,009 5,282 31.75 221 307 38.91
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.52 28,564 27,564 -3.50 376 345 -8.24
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 66,507 62,754 -5.64 1,148 1,167 1.66
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.58 7,892 7,455 -5.54 586 474 -19.11
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 1,653,822 1,670,516 1.01 60,681 57,654 -4.99
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.44 1,386 1,382 -0.29 1,179 1,138 -3.48
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.30 1,357 1,325 -2.36 269 276 2.60
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 26,355 26,260 -0.36 1,458 1,917 31.48
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.60 20,234 18,479 -8.67 143 122 -14.69
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.96 14,060 14,060 0.00 620 604 -2.58
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 711,137 736,930 3.63 39,822 40,391 1.43
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 353,658 346,452 -2.04 18,078 19,266 6.57
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 164,583 157,739 -4.16 48,537 51,720 6.56
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 42,254 47,253 11.83 330 329 -0.30
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.44 43,399 43,689 0.67 1,181 1,155 -2.20
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 129,971 126,938 -2.33 8,505 7,270 -14.52
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.61 1,260 1,282 1.75 223 270 21.08
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.07 40,704 27,994 -31.23 359 254 -29.25
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 87,783 81,392 -7.28 3,032 2,986 -1.52
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 127,157 133,503 4.99 11,780 14,095 19.65
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.71 104,588 103,582 -0.96 3,459 2,663 -23.01
2018-03-31 13F-HR STE / STERIS Corp. 93.34 14,764 13,639 -7.62 1,292 1,273 -1.47
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.41 13,270 9,933 -25.15 414 312 -24.64
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.42 2,206 2,206 0.00 367 323 -11.99
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 59,040 57,298 -2.95 5,348 6,285 17.52
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 10,480 11,723 11.86 916 1,025 11.90
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 10,047 11,636 15.82 541 523 -3.33
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.16 13,629 13,104 -3.85 403 369 -8.44
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 33,523 33,065 -1.37 1,145 1,203 5.07
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 21,342 33,280 55.94 1,698 2,838 67.14
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 1,160,646 1,194,626 2.93 145,952 145,600 -0.24
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 41,527 49,703 19.69 2,540 2,584 1.73
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.83 2,445 1,645 -32.72 524 383 -26.91
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 20,848 24,867 19.28 688 797 15.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 53,772 56,344 4.78 3,405 3,801 11.63
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 69,465 22,523 -67.58 2,762 846 -69.37
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 50,774 50,115 -1.30 1,178 804 -31.75
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 324,598 329,379 1.47 12,286 12,395 0.89
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 60,665 61,307 1.06 1,850 1,525 -17.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 226,399 224,461 -0.86 72,683 75,853 4.36
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.36 5,998 5,998 0.00 543 470 -13.44
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.57 7,627 8,273 8.47 433 468 8.08
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 53,976 51,989 -3.68 6,594 6,271 -4.90
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.82 1,728 1,739 0.64 378 424 12.17
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 557,775 534,459 -4.18 41,086 34,717 -15.50
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.19 4,736 3,052 -35.56 403 260 -35.48
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.98 12,730 15,272 19.97 351 412 17.38
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 40,893 39,643 -3.06 3,756 3,417 -9.03
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.08 31,949 36,305 13.63 1,224 1,201 -1.88
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.83 2,178 2,521 15.75 250 292 16.80
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 344,502 326,903 -5.11 36,149 35,294 -2.37
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.63 16,467 16,466 -0.01 1,494 1,410 -5.62
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 28,725 28,141 -2.03 4,240 4,540 7.08
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 176,571 174,723 -1.05 18,441 18,153 -1.56
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.92 1,506 1,344 -10.76 283 266 -6.01
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.94 9,872 7,883 -20.15 1,332 977 -26.65
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.97 2,539 2,433 -4.17 270 270 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.18 19,933 22,561 13.18 1,348 1,493 10.76
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.19 6,725 6,725 0.00 825 815 -1.21
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 111,584 116,530 4.43 25,108 25,601 1.96
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 25,408 22,326 -12.13 1,293 957 -25.99
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.22 21,610 36,006 66.62 403 548 35.98
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 83,570 80,459 -3.72 21,468 18,961 -11.68
2018-03-31 13F-HR PKX / POSCO 78.83 11,445 11,912 4.08 894 939 5.03
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.39 0 6,891 0 299
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 200,149 238,342 19.08 1,262 1,613 27.81
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 69,248 62,240 -10.12 6,440 5,822 -9.60
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 106,346 127,904 20.27 1,672 2,029 21.35
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 422,267 424,222 0.46 83,702 84,623 1.10
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 51,217 59,091 15.37 1,936 2,263 16.89
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 5,443 34,529 534.37 766 4,899 539.56
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.60 11,677 12,342 5.69 308 316 2.60
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.30 15,913 15,618 -1.85 1,249 1,098 -12.09
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.06 4,323 4,438 2.66 247 271 9.72
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.41 63,019 60,338 -4.25 421 387 -8.08
2018-03-31 13F-HR MS / Morgan Stanley 53.96 187,907 198,888 5.84 9,859 10,732 8.85
2018-03-31 13F-HR IX / ORIX Corp. 89.77 5,068 6,160 21.55 430 553 28.60
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.87 22,672 25,136 10.87 221 223 0.90
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.46 17,236 13,757 -20.18 525 419 -20.19
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.79 8,907 8,833 -0.83 322 325 0.93
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.06 2,040 2,468 20.98 261 321 22.99
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.86 11,040 17,328 56.96 429 604 40.79
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 55,218 49,683 -10.02 749 737 -1.60
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.92 13,212 8,473 -35.87 384 245 -36.20
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.44 13,438 12,371 -7.94 328 290 -11.59
2018-03-31 13F-HR MSG / The Madison Square Garden Company 246.94 0 1,061 0 262
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.60 12,273 10,481 -14.60 1,475 1,568 6.31
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 6,787 6,683 -1.53 438 437 -0.23
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.78 5,790 5,790 0.00 405 404 -0.25
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.13 10,528 10,504 -0.23 272 264 -2.94
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.02 27,233 42,990 57.86 1,864 3,010 61.48
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 31 34 9.68
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 192,119 178,657 -7.01 21,883 18,827 -13.97
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 228,460 220,907 -3.31 7,526 6,866 -8.77
2018-03-31 13F-HR BKH / Black Hills Corp. 54.28 0 3,869 0 210
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.06 45,132 45,086 -0.10 3,451 3,339 -3.25
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.02 5,647 5,647 0.00 227 226 -0.44
2018-03-31 13F-HR HPQ / HP Inc. 21.92 319,417 306,630 -4.00 6,711 6,722 0.16
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 68,902 64,331 -6.63 5,530 5,017 -9.28
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 7,865 12,839 63.24 587 809 37.82
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.33 30,403 28,521 -6.19 2,746 3,004 9.40
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.53 6,185 4,899 -20.79 584 566 -3.08
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.78 10,568 9,153 -13.39 422 419 -0.71
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 2,358,129 2,294,673 -2.69 360,253 355,834 -1.23
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 3,430 3,200 -6.71 383 357 -6.79
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 9,808 11,937 21.71 391 462 18.16
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.45 0 2,517 0 278
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.80 45,197 44,384 -1.80 5,269 4,962 -5.83
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 19,452 11,661 -40.05 828 440 -46.86
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.19 3,418 3,648 6.73 988 1,179 19.33
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 8,231 7,541 -8.38 915 925 1.09
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.06 17,000 17,000 0.00 258 239 -7.36
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 478,304 475,756 -0.53 19,004 17,555 -7.62
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 381,229 658,168 72.64 64,866 114,423 76.40
2018-03-31 13F-HR ADNT / Adient plc 59.78 10,974 13,064 19.05 864 781 -9.61
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 233,357 227,139 -2.66 13,836 10,235 -26.03
2018-03-31 13F-HR GIS / General Mills, Inc. Call 0.00 9 9 0.00 5 0 -100.00
2018-03-31 13F-HR USATP / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A 23.17 12,000 12,000 0.00 302 278 -7.95
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 22,204 21,569 -2.86 4,433 3,688 -16.81
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.07 3,735 3,276 -12.29 272 223 -18.01
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 62,543 72,779 16.37 5,943 7,271 22.35
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.34 3,615 3,854 6.61 636 537 -15.57
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 36,094 37,243 3.18 3,170 3,613 13.97
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.47 26,258 25,987 -1.03 2,653 2,585 -2.56
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 9,372 9,062 -3.31 1,004 777 -22.61
2018-03-31 13F-HR DBD / Diebold, Inc. 15.41 24,700 18,500 -25.10 404 285 -29.46
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,379,746 3,426,501 1.38 131,407 122,153 -7.04
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.84 5,363 5,057 -5.71 820 692 -15.61
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 1,281,551 1,268,444 -1.02 146,405 138,692 -5.27
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.48 18,198 18,197 -0.01 1,676 1,610 -3.94
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 10,170 0 158
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.24 6,069 6,387 5.24 409 455 11.25
2018-03-31 13F-HR AGCO / AGCO Corp. 64.76 5,066 5,991 18.26 361 388 7.48
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.38 54,890 47,328 -13.78 2,721 2,621 -3.68
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.90 0 9,100 0 445
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 70,270 78,301 11.43 4,506 4,851 7.66
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.34 85,499 66,685 -22.00 18,453 14,560 -21.10
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 7,665 10,928 42.57 214 264 23.36
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 390,742 378,739 -3.07 74,155 71,039 -4.20
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.24 47,455 26,820 -43.48 1,083 516 -52.35
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.18 5,672 5,654 -0.32 533 606 13.70
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.52 16,530 14,645 -11.40 695 696 0.14
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 82,773 77,897 -5.89 13,254 12,035 -9.20
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.47 18,190 18,816 3.44 979 1,006 2.76
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 92,941 98,448 5.93 9,501 11,448 20.49
2018-03-31 13F-HR M / Macy's, Inc. 29.75 22,087 26,355 19.32 556 784 41.01
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.33 22,325 12,066 -45.95 396 197 -50.25
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.95 0 10,643 0 74
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 0 10,050 0 32
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 63,753 91,524 43.56 13,647 19,832 45.32
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.49 19,874 22,696 14.20 2,592 3,756 44.91
2018-03-31 13F-HR MSCC / Microsemi Corp. Call 700.00 10 10 0.00 1 7 600.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 99,736 196,866 97.39 6,619 12,909 95.03
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 0 12,208 0 134
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.94 0 3,638 0 269
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.67 14,636 14,857 1.51 3,003 2,818 -6.16
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.64 17,763 17,946 1.03 2,031 1,806 -11.08
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.29 12,340 12,340 0.00 268 238 -11.19
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.26 10,703 10,551 -1.42 1,675 2,018 20.48
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 86,401 90,133 4.32 9,592 9,879 2.99
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.96 2,240 206
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.90 3,935 3,594 -8.67 316 262 -17.09
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.75 0 9,626 0 296
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.12 2,148 2,731 27.14 240 298 24.17
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 945,033 949,347 0.46 176,437 180,916 2.54
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.43 9,485 11,996 26.47 651 653 0.31
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 0 73,700 0 965
2018-03-31 13F-HR STAR / iStar Inc. 10.17 102,638 102,542 -0.09 1,160 1,043 -10.09
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 1,200.00 20 20 0.00 39 24 -38.46
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.84 6,632 6,107 -7.92 435 341 -21.61
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 0 27,176 0 424
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 144,110 148,760 3.23 1,555 1,394 -10.35
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 32 11 -65.62
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.06 9,553 8,978 -6.02 1,099 1,051 -4.37
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 15,001 0 -100.00 787 0
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 5,810 243
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.42 4,162 214
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.74 6,523 344
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 45,908 214
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.29 3,417 206
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.44 8,717 213
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.96 30,534 243
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 164,163 8,509
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.60 4,430 202
2018-03-31 13F-HR AAON / AAON, Inc. 39.10 5,217 204
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.81 3,436 233
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 30,000 45
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.19 11,690 84
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.97 8,678 208
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.75 1,609 249