InvestorManufacturers Life Insurance Company, The
Portfolio Value $ 90,400,829,000
Current Positions4,336
Opened Positions5
Closed Positions140


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

Manufacturers Life Insurance Company, The has disclosed 4,336 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 90,400,829,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Manufacturers Life Insurance Company, The's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Bank of America Corp. (NYSE:BAC) , and Vanguard Total Bond Market ETF (NYSE:BND) . Manufacturers Life Insurance Company, The's new positions include Nutrien Ltd. (NYSE:NTR) , Anthem, Inc. Bond (94973VBG1) , Booking Holdings Inc. (NASDAQ:BKNG) , Danaher Corp. Bond (235851AF9) , and NOVELLUS SYS INC Bond (670008AD3) .

All Manufacturers Life Insurance Company, The 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 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 95,193 87,822 -7.74 10,895 10,413 -4.42
2018-03-31 13F-HR HRS / Harris Corp. 161.28 151,321 136,111 -10.05 21,435 21,952 2.41
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 870,516 835,613 -4.01 168,444 193,518 14.89
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.27 0 550 0 26
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 24,113 29,315 21.57 633 784 23.85
2018-03-31 13F-HR INTC / Intel Corp. 52.08 5,198,172 4,958,687 -4.61 239,948 258,248 7.63
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.00 250 250 0.00 8 9 12.50
2018-03-31 13F-HR IFMK / iFresh Inc. 7.72 0 648 0 5
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.22 9,260 8,884 -4.06 1,031 997 -3.30
2018-03-31 13F-HR HNRG / Hallador Energy Co. 7.16 3,316 1,397 -57.87 21 10 -52.38
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.01 12,387 12,069 -2.57 2,329 2,426 4.16
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.14 178 844 374.16 4 17 325.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 36,156 35,854 -0.84 537 609 13.41
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 20,589 20,183 -1.97 1,527 1,238 -18.93
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 15,486 15,163 -2.09 652 740 13.50
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.23 281 281 0.00 4 4 0.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.69 18,694 15,566 -16.73 251 182 -27.49
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 8,918 34,401 285.75 197 2,795 1,318.78
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 569,797 591,193 3.76 45,020 47,242 4.94
2018-03-31 13F-HR VERI / Veritone, Inc. 14.93 917 469 -48.85 22 7 -68.18
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 22,369 21,753 -2.75 2,424 2,366 -2.39
2018-03-31 13F-HR MKL / Markel Corp. 1,171.19 533 590 10.69 607 691 13.84
2018-03-31 13F-HR BT / BT Group Plc 16.22 0 2,035 0 33
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.56 8,450 20,352 140.85 50 276 452.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 57,127 60,915 6.63 304 191 -37.17
2018-03-31 13F-HR SPXC / SPX Corporation 32.45 32,216 31,095 -3.48 1,012 1,009 -0.30
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 72,971 72,172 -1.09 1,994 1,726 -13.44
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.34 17,589 17,089 -2.84 1,481 1,971 33.09
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.19 2,869 2,680 -6.59 37 30 -18.92
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.48 0 2,302 0 8
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 33,926 32,609 -3.88 1,170 1,419 21.28
2018-03-31 13F-HR CE / Celanese Corp. 100.25 7,368 7,721 4.79 789 774 -1.90
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 221,000 211,427 -4.33 5,194 4,782 -7.93
2018-03-31 13F-HR MUX / McEwen Mining Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.07 3,313 4,091 23.48 161 213 32.30
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 22,925 16,908 -26.25 130 88 -32.31
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 30.61 0 196 0 6
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 32,120 31,253 -2.70 1,306 1,322 1.23
2018-03-31 13F-HR GCO / Genesco Inc. 40.59 14,930 14,707 -1.49 485 597 23.09
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.83 1,619 1,826 12.79 7 7 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 110,369 104,720 -5.12 22,893 23,775 3.85
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.48 7,833 7,824 -0.11 245 348 42.04
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.67 133 150 12.78 11 13 18.18
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.76 12,421 12,056 -2.94 1,522 1,480 -2.76
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 18,750 18,227 -2.79
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 28.04 107 107 0.00 3 3 0.00
2018-03-31 13F-HR JHMI / John Hancock Multifactor Industrials ETF 34.88 1,121,600 1,121,600 0.00 39,356 39,122 -0.59
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.06 3,103 3,512 13.18 78 88 12.82
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 20,257 19,775 -2.38 469 491 4.69
2018-03-31 13F-HR ACTA / Actua Corporation 23,827 0 -100.00 371 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 316,964 308,074 -2.80 13,021 12,649 -2.86
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.40 5,000 82
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.55 624,482 2,217
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 1,045,430 14,354
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.06 1,893 2
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.11 2,573 8
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.94 16,269 178
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.46 19,079 66
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 6,149
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 66 0
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 71 0
2018-03-31 13F-HR POLARITYTE INC / (731094108) 17.24 290 5
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 14.64 683 10
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 13.77 726 10
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 29.12 893 26
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 41.82 3,300 138
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.30 2,808 57
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.43 6,581 141
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.77 10,833 290
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.74 20,782 140
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.57 23,193 1,312
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 25,039 701
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.59 13,982 190
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 235,210 310,954 32.20 5,916 7,836 32.45
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 44,908 43,753 -2.57 1,039 1,020 -1.83
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 44,584 43,302 -2.88 896 953 6.36
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.07 41,448 86
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 436,520 424,051 -2.86 18,853 21,597 14.55
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.12 27,460 28,250 2.88 276 286 3.62
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.53 6,402 6,602 3.12 299 261 -12.71
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.64 111,488 116,095 4.13 3,757 4,138 10.14
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 18.87 53 53 0.00 2 1 -50.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.97 9,046 8,689 -3.95 670 747 11.49
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.80 36,234 35,423 -2.24 1,530 1,516 -0.92
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.06 823 3,276 298.06 42 164 290.48
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 62,679 60,524 -3.44 13,054 12,369 -5.25
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 32,972 32,194 -2.36 462 457 -1.08
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 194,159 6,174
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 691,380 31,810
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.70 2,522 85
2018-03-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 38 0
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 95.24 42 4
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.08 111 9
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.50 153 14
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 15.00 200 3
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.00 200 1
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.37 478 4
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.66 554 12
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.27 584 6
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 119,076 2,587
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.42 908 14
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 13.85 1,300 18
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.58 1,367 9
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.56 1,648 24
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.07 1,722 38
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.89 33,086 592
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.28 2,160 33
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.18 2,506 18
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.17 4,861 30
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.77 6,175 85
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.11 7,869 111
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.93 7,962 87
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.73 9,762 134
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.17 10,284 156
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.51 25,604 141
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 33,864 33,469 -1.17 338 351 3.85
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 34,228 29,993 -12.37 68 50 -26.47
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 27,192 26,719 -1.74 556 425 -23.56
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.59 145 145 0.00 4 4 0.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 37,315 36,849 -1.25 871 663 -23.88
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 33.33 24 30 25.00 1 1 0.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 53,601 156,507 191.99 4,824 13,648 182.92
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 52.08 96 96 0.00 5 5 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 36,998 77,957 110.71 1,250 2,573 105.84
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 19,277 18,801 -2.47 1,137 1,196 5.19
2018-03-31 13F-HR VMW / VMWare, Inc. 121.33 27,113 12,561 -53.67 3,397 1,524 -55.14
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,328,742 1,199,269 -9.74 56,619 49,002 -13.45
2018-03-31 13F-HR TG / Tredegar Corp. 17.93 20,469 20,463 -0.03 394 367 -6.85
2018-03-31 13F-HR LRAD / LRAD Corp 2.35 8,500 8,500 0.00 21 20 -4.76
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 25,646 24,707 -3.66 15,287 15,181 -0.69
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 12,008 11,615 -3.27 735 715 -2.72
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 388,155 473,390 21.96 7,045 6,817 -3.24
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.61 5,116 2,139 -58.19 24 12 -50.00
2018-03-31 13F-HR HMTAP / HomeTown Bankshares Corporation 11.94 174,720 174,720 0.00 1,952 2,086 6.86
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 12,258 11,905 -2.88 395 457 15.70
2018-03-31 13F-HR DEO / Diageo plc 135.42 880,643 1,086,463 23.37 128,600 147,129 14.41
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.50 9,283 8,991 -3.15 540 535 -0.93
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.40 142,481 144,775 1.61 263 203 -22.81
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.43 185 185 0.00 6 6 0.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 91,230 89,056 -2.38 4,352 3,990 -8.32
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.62 2,947 263 -91.08 88 7 -92.05
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 414,897 1,093,946 163.67 30,068 83,106 176.39
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 325,994 322,145 -1.18 23,882 21,267 -10.95
2018-03-31 13F-HR CABO / Cable One Inc. 687.17 7,798 7,544 -3.26 5,485 5,184 -5.49
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,056,365 1,000,138 -5.32 1,112,774 1,037,283 -6.78
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.47 56,469 54,931 -2.72 1,430 1,289 -9.86
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 399,359 326,604 -18.22 41,817 30,961 -25.96
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,651,050 1,719,615 4.15 20,192 21,873 8.33
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 7,999 9,691 21.15 201 238 18.41
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.06 8,627 8,325 -3.50 188 167 -11.17
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.09 9,946 9,544 -4.04 318 354 11.32
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.77 7,105 7,197 1.29 326 279 -14.42
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 273,918 276,999 1.12 94,614 94,659 0.05
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 154,286 135,394 -12.24 3,481 1,962 -43.64
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 20,503 20,176 -1.59 904 978 8.19
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 522,398 524,058 0.32 8,724 9,884 13.30
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 105,341 85,027 -19.28 12,973 10,002 -22.90
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.72 32,069 31,158 -2.84 2,260 2,297 1.64
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 426,528 433,566 1.65 22,167 24,852 12.11
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 1,039 86,535 8,228.68 61 5,226 8,467.21
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.17 659 659 0.00 12 10 -16.67
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 842,772 999,664 18.62 25,806 33,998 31.74
2018-03-31 13F-HR CBS / CBS Corp. 51.39 402,569 385,077 -4.35 23,751 19,790 -16.68
2018-03-31 13F-HR NVRO / Nevro Corp. 86.63 21,157 20,859 -1.41 1,460 1,807 23.77
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 17,067 16,244 -4.82 367 341 -7.08
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.95 1,881 586 -68.85 32 7 -78.12
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 53,434 52,577 -1.60 1,275 1,423 11.61
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 47,716 49,951 4.68 892 992 11.21
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 282,723 247,763 -12.37 38,349 34,405 -10.28
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.57 18,991 18,862 -0.68 680 671 -1.32
2018-03-31 13F-HR CMRE / Costamare Inc. 6.25 37,975 37,934 -0.11 219 237 8.22
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 18,214 17,494 -3.95 460 473 2.83
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.68 1,259 1,259 0.00 19 21 10.53
2018-03-31 13F-HR FBP / First BanCorp 6.03 147,370 142,070 -3.60 752 856 13.83
2018-03-31 13F-HR MMM / 3M Co. 219.52 552,513 682,484 23.52 130,045 149,819 15.21
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 73,721 71,193 -3.43 14,827 13,785 -7.03
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 173,698 166,795 -3.97 18,011 18,648 3.54
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 7,327,859 4,067,095 -44.50 227,824 61,249 -73.12
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 4,176,448 7,327,859 75.46 75,469 227,824 201.88
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.55 103,799 45,617 -56.05 4,092 1,348 -67.06
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.10 248 1,447 483.47 8 45 462.50
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 25,888 24,866 -3.95 613 545 -11.09
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 649,038 579,272 -10.75 7,503 5,602 -25.34
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 213,306 206,086 -3.38 6,747 7,249 7.44
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 2,198 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.49 40,599 40,129 -1.16 1,423 1,384 -2.74
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.73 838 838 0.00 40 40 0.00
2018-03-31 13F-HR SM / SM Energy Co 18.03 170,176 164,126 -3.56 3,757 2,959 -21.24
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 4,703 7,231 53.75 151 227 50.33
2018-03-31 13F-HR SSP / Scripps Company 12.01 45,531 44,975 -1.22 712 540 -24.16
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 89,010 85,917 -3.47 5,946 6,612 11.20
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 4,300,677 4,300,358 -0.01 79,906 83,555 4.57
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 528,317 512,230 -3.04 10,988 10,967 -0.19
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 104,266 104,317 0.05 3,966 3,940 -0.66
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 114,629 111,012 -3.16 12,441 12,457 0.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 697,607 782,873 12.22 48,618 53,470 9.98
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.44 14,795 10,665 -27.91 149 90 -39.60
2018-03-31 13F-HR COH / Coach, Inc. 52.61 539,156 487,812 -9.52 23,848 25,664 7.61
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 65,288 64,158 -1.73 561 520 -7.31
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.30 40,797 41,347 1.35 524 426 -18.70
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 331,755 397,389 19.78 21,156 21,630 2.24
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 555,461 473,245 -14.80 581,233 488,290 -15.99
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.40 1,014 1,134 11.83 22 22 0.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.54 135 57 -57.78 2 1 -50.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 321,735 316,742 -1.55 27,331 24,687 -9.67
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.72 15,155 14,463 -4.57 427 372 -12.88
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 130,208 129,302 -0.70 737 540 -26.73
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 185,021 178,711 -3.41 4,476 3,523 -21.29
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 769,933 450,962 -41.43 29,003 16,631 -42.66
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.87 34,198 33,311 -2.59 519 562 8.29
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 115,304 112,528 -2.41 447 398 -10.96
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 79,242 76,631 -3.29 1,280 1,120 -12.50
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 30,886 30,386 -1.62 449 411 -8.46
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.04 2,061 4,992 142.21 53 125 135.85
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.96 5,031 5,091 1.19 212 234 10.38
2018-03-31 13F-HR SVRA / Savara Inc 9.62 827 936 13.18 12 9 -25.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.18 16,211 15,791 -2.59 2,192 2,103 -4.06
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.59 10,121 2,515 -75.15 24 4 -83.33
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 413,055 399,831 -3.20 7,394 7,096 -4.03
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 13,513 23,923 77.04 549 773 40.80
2018-03-31 13F-HR EV / Eaton Vance Corp. 15.06 9,966 797 -92.00 115 12 -89.57
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.54 242,974 9,966 -95.90 13,526 115 -99.15
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 715 242,974 33,882.38 11 13,526 122,863.64
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.48 54,933 53,923 -1.84 615 511 -16.91
2018-03-31 13F-HR CIA / Citizens, Inc. 7.33 39,036 37,529 -3.86 287 275 -4.18
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 154,962 149,932 -3.25 8,282 8,341 0.71
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.98 5,496 6,820 24.09 108 109 0.93
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 27.27 110 110 0.00 3 3 0.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.13 16,882 16,813 -0.41 683 641 -6.15
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 200,753 195,012 -2.86 7,721 7,736 0.19
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.67 29,001 28,185 -2.81 1,367 1,710 25.09
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.08 20,507 21,029 2.55 184 191 3.80
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.49 38,776 39,051 0.71 933 761 -18.44
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.84 11,952 4,572 -61.75 155 45 -70.97
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 171,034 169,974 -0.62 6,012 4,028 -33.00
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.67 14,371 14,133 -1.66 407 391 -3.93
2018-03-31 13F-HR TOT / Total S.A. 57.70 5,495 6,256 13.85 304 361 18.75
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.82 22,947 22,497 -1.96 245 266 8.57
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 355,920 344,034 -3.34 5,011 3,918 -21.81
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 36,059 36,183 0.34 356 310 -12.92
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 81,470 164,324 101.70 12,279 18,925 54.12
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 15,090,442 12,436,156 -17.59 554,121 445,836 -19.54
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 86,087 82,489 -4.18 4,666 4,026 -13.72
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 20.93 2,675 2,675 0.00 57 56 -1.75
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.23 38,894 37,855 -2.67 601 690 14.81
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.80 4,857 4,805 -1.07 148 148 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 373,494 603,699 61.64 32,793 51,997 58.56
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 8,057 7,778 -3.46 854 921 7.85
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 294,415 285,410 -3.06 9,458 7,908 -16.39
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 1,414,452 1,441,474 1.91 75,631 78,820 4.22
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 9,316 12,121 30.11 974 1,258 29.16
2018-03-31 13F-HR TNC / Tennant Co. 67.75 13,568 13,092 -3.51 986 887 -10.04
2018-03-31 13F-HR K / Kellogg Co. 65.01 270,497 260,437 -3.72 18,389 16,931 -7.93
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 31,366 29,268 -6.69 131 67 -48.85
2018-03-31 13F-HR PVH / PVH Corp. 151.42 87,010 83,357 -4.20 11,938 12,622 5.73
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.72 1,468 1,612 9.81 12 6 -50.00
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 18,296 18,806 2.79 137 141 2.92
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 893,154 624,803 -30.05 54,241 37,463 -30.93
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 226,722 165,927 -26.81 9,611 5,321 -44.64
2018-03-31 13F-HR SNY / Sanofi 0.00 5,617 295 -94.75 225 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.06 295 5,617 1,804.07 0 225
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 250,126 272,357 8.89 6,354 6,767 6.50
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 293,937 284,347 -3.26 11,532 9,685 -16.02
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.60 22,190 22,338 0.67 145 125 -13.79
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,449,826 652,097 -55.02 75,521 68,079 -9.85
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 653,762 1,449,826 121.77 71,561 75,521 5.53
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 3,664,962 3,642,591 -0.61 307,234 297,855 -3.05
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.42 23,784 23,268 -2.17 2,636 2,639 0.11
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.53 12,011 12,608 4.97 236 221 -6.36
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 4.05 23,226 1,482 -93.62 147 6 -95.92
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 71,717 69,321 -3.34 10,611 7,788 -26.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 75,698 52,814 -30.23 17,842 13,613 -23.70
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 634,683 401,226 -36.78 18,044 11,840 -34.38
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 488,446 499,748 2.31 35,188 41,735 18.61
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 26,348 80,313 204.82 330 1,022 209.70
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 12,518 17,222 37.58 267 361 35.21
2018-03-31 13F-HR OCIP / OCI Partners LP 9.29 2,584 2,584 0.00 21 24 14.29
2018-03-31 13F-HR BBOX / Black Box Corp. 0.00 132 132 0.00 0 0
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.63 700 864 23.43 3 4 33.33
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.99 5,540 5,485 -0.99 162 159 -1.85
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.75 93 122 31.18 10 14 40.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.19 8,436 13,496 59.98 275 313 13.82
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 75,734 72,933 -3.70 6,078 6,566 8.03
2018-03-31 13F-HR LNDC / Landec Corp. 13.09 21,631 21,318 -1.45 272 279 2.57
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 9.01 0 111 0 1
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.22 367 377 2.72 9 8 -11.11
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.38 8,180 7,837 -4.19 434 387 -10.83
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.53 16,046 15,506 -3.37 902 706 -21.73
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 196.08 16 51 218.75 3 10 233.33
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.42 4,830 4,565 -5.49 165 148 -10.30
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 135,927 131,370 -3.35 4,435 5,148 16.08
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.85 584 389 -33.39 16 12 -25.00
2018-03-31 13F-HR CCF / Chase Corp. 116.69 5,381 5,322 -1.10 649 621 -4.31
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.80 1,771 2,792 57.65 98 153 56.12
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 97,262 95,057 -2.27 2,050 1,379 -32.73
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.57 8,597 3,645 -57.60 35 13 -62.86
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 97,200 2,143,001 2,104.73 1,139 35,616 3,026.95
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.53 3,196 867 -72.87 28 10 -64.29
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 17,640 22,517 27.65 187 161 -13.90
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.65 3,640 3,640 0.00 6 6 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 3,116,170 807,006 -74.10 112,400 27,543 -75.50
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 11.99 2,503 2,503 0.00 38 30 -21.05
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.22 13,509 13,354 -1.15 869 871 0.23
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.02 28,661 28,083 -2.02 189 141 -25.40
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 96,189 135,289 40.65 3,833 5,636 47.04
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.63 34,099 33,465 -1.86 583 523 -10.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 194,041 179,344 -7.57 12,621 12,730 0.86
2018-03-31 13F-HR MANT / ManTech International Corp. 55.49 19,857 19,083 -3.90 996 1,059 6.33
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 234,990 225,975 -3.84 8,729 9,108 4.34
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 966,339 999,477 3.43 16,360 16,121 -1.46
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 47,661 46,336 -2.78 2,131 2,127 -0.19
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 526,031 529,115 0.59 52,440 62,727 19.62
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.71 573 573 0.00 9 9 0.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 32,374 31,348 -3.17 1,435 1,452 1.18
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 45,346 263,831 481.82 827 5,414 554.66
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.14 9,660 8,793 -8.98 312 265 -15.06
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.35 1,345 1,372 2.01 164 161 -1.83
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 207,043 167,657 -19.02 9,652 8,384 -13.14
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 148,023 113,782 -23.13 15,387 11,112 -27.78
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 149,617 161,777 8.13 19,456 19,934 2.46
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 471,094 748,925 58.98 28,657 46,839 63.45
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 360,560 333,555 -7.49 32,198 29,824 -7.37
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.37 719 745 3.62 4 4 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.62 11,547 11,538 -0.08 159 111 -30.19
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.27 1,228 2,361 92.26 1 3 200.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.06 10,745 8,541 -20.51 141 103 -26.95
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.39 3,221 2,567 -20.30 109 78 -28.44
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 193,226 190,992 -1.16 431 349 -19.03
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.53 11,957 11,688 -2.25 260 275 5.77
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.38 2,017 14,202 604.12 58 403 594.83
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.16 16,707 16,325 -2.29 415 427 2.89
2018-03-31 13F-HR HXL / Hexcel Corp. 64.69 2,952 3,401 15.21 183 220 20.22
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 3,037,644 2,919,921 -3.88 151,032 151,952 0.61
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 103,894 99,419 -4.31 7,600 7,018 -7.66
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 359,119 359,591 0.13 6,806 6,145 -9.71
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.39 12,494 12,510 0.13 217 180 -17.05
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 386,539 349,143 -9.67 69,728 59,005 -15.38
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.60 12,499 12,158 -2.73 940 907 -3.51
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 7,976,421 5,879,118 -26.29 72,825 50,208 -31.06
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 1,652,946 1,948,210 17.86 73,590 78,864 7.17
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.38 5,429 5,859 7.92 144 178 23.61
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 2,064,901 1,898,917 -8.04 15,735 12,912 -17.94
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 23,644 23,169 -2.01 647 739 14.22
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 177,075 162,910 -8.00 1,708 1,282 -24.94
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,260,201 3,317,240 1.75 465,133 482,128 3.65
2018-03-31 13F-HR WF / Woori Bank 37.74 91 106 16.48 4 4 0.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.63 379 516 36.15 5 6 20.00
2018-03-31 13F-HR TCX / Tucows, Inc. 56.06 6,868 6,493 -5.46 481 364 -24.32
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.74 6,840 6,785 -0.80 148 195 31.76
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 918,051 201,589 -78.04 209,840 45,946 -78.10
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.91 4,903 6,268 27.84 81 106 30.86
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 308,227 352,537 14.38 51,427 55,229 7.39
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 6,655 396,593 5,859.32 329 20,028 5,987.54
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 142,111 137,570 -3.20 7,804 7,078 -9.30
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 28,444 28,415 -0.10 287 409 42.51
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.21 7,341 7,545 2.78 175 160 -8.57
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.75 737 919 24.69 98 122 24.49
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 26,729 25,929 -2.99 256 348 35.94
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 281,549 248,920 -11.59 19,866 15,161 -23.68
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.61 5,658 3,443 -39.15 20 9 -55.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.62 1,210 1,206 -0.33 161 172 6.83
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.10 2,199 2,199 0.00 21 20 -4.76
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 11.43 783 875 11.75 9 10 11.11
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.97 3,389 3,389 0.00 88 88 0.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 21,536 21,156 -1.76 676 506 -25.15
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.96 38,191 65,754 72.17 1,677 2,956 76.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 784,983 1,242,177 58.24 50,741 80,791 59.22
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 727,028 55,894 -92.31 54,476 4,217 -92.26
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 196,273 240,918 22.75 12,696 15,249 20.11
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.03 7,567 7,917 4.63 217 214 -1.38
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 6,800,347 6,555,540 -3.60 358,923 340,428 -5.15
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.92 1,824 1,011 -44.57 18 7 -61.11
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,502,611 2,110,461 40.45 60,134 87,585 45.65
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 69,878 68,191 -2.41 2,083 1,866 -10.42
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 588,591 546,294 -7.19 23,591 23,693 0.43
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 21,314 20,942 -1.75 1,018 987 -3.05
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.31 11,064 12,450 12.53 1,499 1,722 14.88
2018-03-31 13F-HR COT / Cott Corp. 14.72 159,754 158,634 -0.70 2,662 2,335 -12.28
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.39 79,026 9,374 -88.14 190 13 -93.16
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.73 2,263 682 -69.86 23 8 -65.22
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.61 29,534 29,073 -1.56 590 570 -3.39
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 51.72 116 116 0.00 6 6 0.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.65 3,903 3,511 -10.04 87 69 -20.69
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.57 1,057 1,057 0.00 10 8 -20.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 59,102 57,151 -3.30 2,355 2,521 7.05
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,565,652 1,976,611 26.25 228,790 270,341 18.16
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.83 29,524 30,668 3.87 216 148 -31.48
2018-03-31 13F-HR FOR / Forestar Group Inc 21.20 34,401 8,300 -75.87 2,795 176 -93.70
2018-03-31 13F-HR FMC / FMC Corp. 76.58 167,595 129,307 -22.85 15,864 9,902 -37.58
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 57,254 67,559 18.00 1,219 1,423 16.74
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.91 0 2,511 0 50
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 22,428 21,921 -2.26 1,053 1,243 18.04
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,735,099 2,091,403 20.54 77,836 92,545 18.90
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 59,159 59,201 0.07 600 424 -29.33
2018-03-31 13F-HR PSA / Public Storage 200.39 132,342 157,342 18.89 27,659 31,530 14.00
2018-03-31 13F-HR BG / Bunge Ltd. 74.09 4,920 4,751 -3.43 330 352 6.67
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 138,443 140,702 1.63 326 282 -13.50
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 82,383 80,616 -2.14 1,454 1,391 -4.33
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.04 4,208 4,925 17.04 126 143 13.49
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.18 959 961 0.21 30 29 -3.33
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 83,358 107,749 29.26 5,330 7,049 32.25
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 127,315 110,912 -12.88 117 238 103.42
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 67,006 86,299 28.79 4,429 5,686 28.38
2018-03-31 13F-HR SPTN / SpartanNash Company 17.23 28,337 28,151 -0.66 756 485 -35.85
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,233,141 1,216,711 -1.33 23,060 22,704 -1.54
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.00 6,738 6,543 -2.89 600 530 -11.67
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 66,747 64,338 -3.61 910 970 6.59
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.83 561 561 0.00 10 10 0.00
2018-03-31 13F-HR TK / Teekay Corp. 8.08 42,495 48,516 14.17 396 392 -1.01
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.79 151 251 66.23 6 13 116.67
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.27 8,643 8,479 -1.90 267 316 18.35
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.54 33,423 32,522 -2.70 2,614 2,164 -17.21
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 4,753,925 4,481,914 -5.72 606,459 563,914 -7.02
2018-03-31 13F-HR TRU / TransUnion 56.78 6,461 1,029,919 15,840.55 356 58,479 16,326.69
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 359,942 360,299 0.10 14,401 12,779 -11.26
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.76 56,410 55,192 -2.16 532 594 11.65
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.00 1,000 1,000 0.00 8 7 -12.50
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 82,085 82,595 0.62 5,931 5,568 -6.12
2018-03-31 13F-HR UFS / Domator Corp. 42.53 102,069 98,696 -3.30 5,055 4,198 -16.95
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 170,678 164,945 -3.36 8,690 7,227 -16.84
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 155,321 133,318 -14.17 56,684 55,037 -2.91
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.88 18,291 17,717 -3.14 367 370 0.82
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.67 2,524 4,024 59.43 136 220 61.76
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 32,689 29,997 -8.24 273 330 20.88
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 6,813 6,887 1.09 630 752 19.37
2018-03-31 13F-HR ADOM / ADOMANI Inc. 1.06 1,883 1,883 0.00 8 2 -75.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 152,907 184,607 20.73 17,904 21,599 20.64
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 5.79 0 1,381 0 8
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.60 433 988 128.18 26 49 88.46
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.32 0 1,390 0 6
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.29 14,996 14,954 -0.28 411 453 10.22
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.67 12,994 13,493 3.84 172 171 -0.58
2018-03-31 13F-HR GERN / Geron Corp. 4.25 118,113 113,837 -3.62 213 484 127.23
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 37,667 36,554 -2.95 756 737 -2.51
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 25,195 25,641 1.77 1,650 1,711 3.70
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 24,491 25,995 6.14 219 192 -12.33
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 24,873 24,905 0.13 207 157 -24.15
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.77 16,307 17,104 4.89 155 150 -3.23
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 18,124 28,500 57.25 868 1,363 57.03
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.27 1,509 1,509 0.00 18 17 -5.56
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 119,244 98,210 -17.64 10,817 8,266 -23.58
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.53 14,147 13,771 -2.66 906 930 2.65
2018-03-31 13F-HR EIX / Edison International 63.66 334,426 329,483 -1.48 21,150 20,975 -0.83
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.76 18,545 29,223 57.58 73 110 50.68
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.08 1,463 2,304 57.48 191 302 58.12
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 16,619 16,376 -1.46 767 593 -22.69
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.90 16,113 14,771 -8.33 329 353 7.29
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,227,755 1,188,936 -3.16 4,347 2,556 -41.20
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.95 9,795 9,473 -3.29 552 549 -0.54
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.74 10,471 10,332 -1.33 161 142 -11.80
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.40 2,230 2,241 0.49 39 39 0.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.70 94,043 104,193 10.79 271 386 42.44
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.43 21,606 24,829 14.92 1,333 1,426 6.98
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.32 102 414 305.88 2 8 300.00
2018-03-31 13F-HR SILC / Silicom Limited 34.40 0 19,770 0 680
2018-03-31 13F-HR MRGR / ProShares Merger ETF 35.45 5,650 5,754 1.84 205 204 -0.49
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.02 8,058 7,731 -4.06 722 781 8.17
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 663,482 655,185 -1.25 31,807 32,720 2.87
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 7,965 7,764 -2.52 679 543 -20.03
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 2,796,263 2,272,633 -18.73 58,330 42,226 -27.61
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.95 70,993 73,668 3.77 432 291 -32.64
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 146,137 166,962 14.25 8,955 10,617 18.56
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 1,743 1,587 -8.95 100 77 -23.00
2018-03-31 13F-HR LEA / Lear Corp. 186.05 2,799 2,838 1.39 494 528 6.88
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.99 2,408 2,752 14.29 297 366 23.23
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 32,774 32,289 -1.48 1,633 1,850 13.29
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 33,695 32,987 -2.10 2,326 2,555 9.85
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.17 49,507 48,910 -1.21 339 253 -25.37
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 275,086 267,871 -2.62 5,865 5,480 -6.56
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 356,813 344,983 -3.32 11,504 10,966 -4.68
2018-03-31 13F-HR CNDT / Conduent 18.55 6,662 6,092 -8.56 107 113 5.61
2018-03-31 13F-HR CUBE / CubeSmart 28.15 5,312 5,222 -1.69 154 147 -4.55
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.74 33,337 36,977 10.92 203 360 77.34
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 399,086 1,141,906 186.13 9,855 24,745 151.09
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 34.98 2,621 2,630 0.34 87 92 5.75
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 5,123,335 4,986,111 -2.68 185,362 155,716 -15.99
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.94 9,799 11,923 21.68 289 345 19.38
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.90 22,417 21,794 -2.78 1,287 1,153 -10.41
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.61 428 1,580 269.16 17 61 258.82
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.39 15,194 14,326 -5.71 456 378 -17.11
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.61 11,029 10,672 -3.24 293 284 -3.07
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.76 362 362 0.00 1 1 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 222,754 217,312 -2.44 8,429 8,451 0.26
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.32 24,442 24,015 -1.75 524 464 -11.45
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.45 5,743 7,133 24.20 210 260 23.81
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 151,443 144,234 -4.76 17,191 14,274 -16.97
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.69 43,360 42,549 -1.87 2,111 1,391 -34.11
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.29 22,108 21,745 -1.64 1,625 1,485 -8.62
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.93 7,093 6,680 -5.82 209 220 5.26
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 9,167,873 9,800,337 6.90 485,255 468,652 -3.42
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 161,987 182,603 12.73 24,334 27,452 12.81
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.66 15,696 15,231 -2.96 763 863 13.11
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 1,138,712 2,441,004 114.37 3,530 6,664 88.78
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 20,044 20,161 0.58 282 242 -14.18
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,170,408 1,163,989 -0.55 73,946 68,581 -7.26
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.21 23,214 6,629 -71.44 28 8 -71.43
2018-03-31 13F-HR F / Ford Motor Co. 11.08 4,074,530 4,035,947 -0.95 50,890 44,718 -12.13
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.14 2,718 2,382 -12.36 10 17 70.00
2018-03-31 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 42.37 12,388 14,468 16.79 508 613 20.67
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 3,490,551 3,512,741 0.64 97,421 96,846 -0.59
2018-03-31 13F-HR LPTN / Lpath, Inc. 0.00 179 3 -98.32 1 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 782,965 541,318 -30.86 57,102 88,413 54.83
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.93 4,248,290 782,965 -81.57 244,956 57,102 -76.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 549,141 4,248,290 673.62 85,770 244,956 185.60
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.66 231 231 0.00 2 2 0.00
2018-03-31 13F-HR ITIC / Investors Title Co. 199.83 1,246 1,191 -4.41 247 238 -3.64
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 4,991 48,625 874.25 1,699 15,956 839.14
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 820,175 879,724 7.26 45,799 52,704 15.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.61 14,282 12,374 -13.36 812 651 -19.83
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 20,600 23,669 14.90 599 651 8.68
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.31 1,225 1,958 59.84 109 169 55.05
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 31,474 28,943 -8.04 359 163 -54.60
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.93 646 646 0.00 8 9 12.50
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.87 10,815 10,957 1.31 132 141 6.82
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 11,403 10,659 -6.52 170 145 -14.71
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 135,356 90,565 -33.09 6,695 3,465 -48.24
2018-03-31 13F-HR IHC / Independence Holding Co. 35.62 5,937 5,390 -9.21 163 192 17.79
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 2.19 456 456 0.00 1 1 0.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 35,443 34,685 -2.14 1,820 1,676 -7.91
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.13 13,694 13,430 -1.93 595 633 6.39
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 54,189 52,613 -2.91 1,729 1,528 -11.63
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 223,668 249,289 11.45 28,459 37,323 31.15
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 5,318,150 4,965,446 -6.63 227,618 207,208 -8.97
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.42 9,527 26,744 180.72 52 145 178.85
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.21 9,153 9,141 -0.13 275 267 -2.91
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 100,949 97,631 -3.29 7,791 6,730 -13.62
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 448,010 489,942 9.36 51,108 55,388 8.37
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.85 5,539 5,455 -1.52 161 141 -12.42
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 7,174,247 7,087,875 -1.20 449,754 321,009 -28.63
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 8,779 44,741 409.64 866 4,532 423.33
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 145,157 161,382 11.18 153 110 -28.10
2018-03-31 13F-HR UGI / UGI Corp. 44.42 287,910 278,499 -3.27 13,517 12,370 -8.49
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 11,947 11,688 -2.17 2,905 3,189 9.78
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.97 4,685 6,459 37.87 32 45 40.63
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.25 3,993 3,040 -23.87 450 323 -28.22
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 61,145 59,119 -3.31 7,241 6,917 -4.47
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,439,463 1,532,917 6.49 150,223 136,752 -8.97
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 87,997 85,099 -3.29 9,134 11,844 29.67
2018-03-31 13F-HR UNVR / Univar, Inc. 27.85 4,381 4,093 -6.57 136 114 -16.18
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.94 10,106 9,665 -4.36 397 386 -2.77
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.18 1,946 4,589 135.82 9 10 11.11
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.24 64,617 63,039 -2.44 2,025 1,654 -18.32
2018-03-31 13F-HR DLA / Delta Apparel Company 0.00 5,630 7 -99.88 114 0 -100.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.04 12,543 710 -94.34 168 5 -97.02
2018-03-31 13F-HR WUBA / 58.com Inc. 79.88 21,616 22,946 6.15 1,547 1,833 18.49
2018-03-31 13F-HR ENDP / Endo International plc 5.94 334,305 322,652 -3.49 2,591 1,916 -26.05
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 436,404 664,488 52.26 12,149 18,958 56.05
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 99,588 96,487 -3.11 5,112 4,514 -11.70
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.50 28,546 28,618 0.25 711 701 -1.41
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 30,162 29,407 -2.50 1,341 1,275 -4.92
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.93 3,191 3,248 1.79 31 29 -6.45
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.20 7,859 7,880 0.27 111 104 -6.31
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 7.16 838 838 0.00 7 6 -14.29
2018-03-31 13F-HR ITI / Iteris, Inc. 4.99 20,942 8,424 -59.77 146 42 -71.23
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 17,649 12,421 -29.62 134 90 -32.84
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.17 23,188 22,746 -1.91 1,052 891 -15.30
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 61,253 60,827 -0.70 415 452 8.92
2018-03-31 13F-HR ENVA / Enova International Inc 22.07 25,709 24,876 -3.24 391 549 40.41
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 23,333 22,564 -3.30 1,093 1,332 21.87
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 217,722 209,910 -3.59 15,646 15,724 0.50
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 27,764 83,233 199.79 2,856 9,274 224.72
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.53 3,123 2,834 -9.25 95 44 -53.68
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.07 28,139 28,762 2.21 164 117 -28.66
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.64 12,900 12,882 -0.14 356 356 0.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.29 2,237 2,040 -8.81 100 72 -28.00
2018-03-31 13F-HR GTXO / GTX Corp. 17.14 190 350 84.21 2 6 200.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 136,642 125,892 -7.87 13,120 10,732 -18.20
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.08 3,822 736 -80.74 29 3 -89.66
2018-03-31 13F-HR MNKD / MannKind Corp. 2.42 3,777 3,311 -12.34 9 8 -11.11
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 762,661 815,318 6.90 130,407 150,311 15.26
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.51 53,787 53,128 -1.23 2,102 2,099 -0.14
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 13,652 13,490 -1.19 286 385 34.62
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.80 6,364 4,269 -32.92 139 76 -45.32
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 522,995 360,290 -31.11 42,681 30,671 -28.14
2018-03-31 13F-HR CRH / CRH Plc 34.48 108 116 7.41 4 4 0.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 19,368 18,854 -2.65 1,167 1,104 -5.40
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.21 38,500 37,786 -1.85 470 499 6.17
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 28,271 27,969 -1.07 1,060 1,027 -3.11
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 161,482 126,480 -21.68 20,728 14,441 -30.33
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 363,452 283,711 -21.94 20,106 17,502 -12.95
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.27 11,510 9,137 -20.62 737 569 -22.80
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.78 30,497 29,144 -4.44 619 664 7.27
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 65,287 67,382 3.21 5,398 5,485 1.61
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.16 1,108 1,117 0.81 6 8 33.33
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 137,819 134,638 -2.31 8,733 8,457 -3.16
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.81 1,585 2,285 44.16 8 11 37.50
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.20 1,294 1,777 37.33 46 59 28.26
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 65,122 63,634 -2.28 632 582 -7.91
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.95 1,222 2,037 66.69 37 61 64.86
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 20,276 15,887 -21.65 173 88 -49.13
2018-03-31 13F-HR CR / Crane Co. 92.73 84,082 81,788 -2.73 7,503 7,584 1.08
2018-03-31 13F-HR SGA / Saga Communications, Inc. 36.91 1,471 1,436 -2.38 60 53 -11.67
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 304,350 336,836 10.67 31,909 40,596 27.22
2018-03-31 13F-HR EPR / EPR Properties 55.40 173,738 266,577 53.44 11,372 14,769 29.87
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 156,375 131,956 -15.62 13,761 12,247 -11.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 303,760 249,019 -18.02 47,926 43,168 -9.93
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 307,618 288,065 -6.36 10,229 8,495 -16.95
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 35,127 34,662 -1.32 1,613 1,412 -12.46
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,098.36 61 61 0.00 18,154 18,245 0.50
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.62 31,781 31,586 -0.61 1,034 525 -49.23
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.87 1,698 4,757 180.15 88 242 175.00
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.50 2,539 2,430 -4.29 122 113 -7.38
2018-03-31 13F-HR EE / El Paso Electric Co. 51.02 30,975 30,030 -3.05 1,714 1,532 -10.62
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 5.35 163 187 14.72 1 1 0.00
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.63 16,965 16,632 -1.96 534 576 7.87
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 10,995,231 11,043,598 0.44 243,654 211,927 -13.02
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 2,846 17,846 527.06 65 381 486.15
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 12,214,873 13,843,044 13.33 281,430 320,189 13.77
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 12,601 13,533 7.40 231 282 22.08
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 68,600 66,988 -2.35 4,925 6,797 38.01
2018-03-31 13F-HR ISRL / Isramco, Inc. 108.11 0 74 0 8
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 194,177 180,286 -7.15 12,519 10,760 -14.05
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 681,427 999,696 46.71 38,582 58,093 50.57
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 3,342 19,518 484.02 135 876 548.89
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 685,178 754,611 10.13 18,843 20,344 7.97
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 339,332 370,043 9.05 40,944 40,753 -0.47
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 44,617 45,816 2.69 196 196 0.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 1,200 2,800 133.33 9 20 122.22
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 40,666 39,340 -3.26 1,436 1,538 7.10
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 30,132 29,278 -2.83 2,271 1,970 -13.25
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 486,204 527,660 8.53 21,797 23,179 6.34
2018-03-31 13F-HR DCO / Ducommun Inc. 30.50 8,419 8,328 -1.08 239 254 6.28
2018-03-31 13F-HR KT / KT Corp. 13.71 2,878 2,845 -1.15 45 39 -13.33
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.41 10,674 10,389 -2.67 187 212 13.37
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 75,273 149,504 98.62 18,729 38,122 103.55
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 24,134 24,017 -0.48 890 1,094 22.92
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.66 2,905 2,847 -2.00 355 446 25.63
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.82 188 694 269.15 6 20 233.33
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.84 894 955 6.82 113 124 9.73
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.44 889 926 4.16 15 18 20.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,619,874 1,572,160 -2.95 233,732 237,774 1.73
2018-03-31 13F-HR LGCY / Legacy Reserves LP 3.86 729 259 -64.47 1 1 0.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.77 1,682 1,866 10.94 109 119 9.17
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 274,059 270,390 -1.34 3,496 2,609 -25.37
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.65 2,739 8,242 200.91 32 129 303.13
2018-03-31 13F-HR KEY / KeyCorp 19.55 8,423,396 13,628,892 61.80 169,899 266,444 56.82
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 63,573 45,868 -27.85 16,115 9,763 -39.42
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.06 1,616 1,465 -9.34 29 25 -13.79
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 61,279 58,811 -4.03 3,275 2,698 -17.62
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.98 5,100 453 -91.12 266 24 -90.98
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.63 35,827 33,592 -6.24 144 122 -15.28
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 155,915 180,663 15.87 27,541 29,284 6.33
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 48,743 687,677 1,310.82 190 3,404 1,691.58
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 3,693,043 3,117,516 -15.58 462,332 355,521 -23.10
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 60,933 65,495 7.49 4,610 4,866 5.55
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 60,378 164,851 173.03 3,181 8,330 161.87
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 317,198 300,092 -5.39 25,716 21,965 -14.59
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.82 0 5,605 0 240
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 19,141 18,603 -2.81 1,354 1,398 3.25
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.00 187,238 171,902 -8.19 7,744 7,220 -6.77
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 0.00 153 40 -73.86 1 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.48 5,391 5,009 -7.09 368 328 -10.87
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.38 1,235 1,235 0.00 19 19 0.00
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR YORW / York Water Co. 30.96 11,199 11,368 1.51 380 352 -7.37
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 156,610 149,228 -4.71 34,218 35,281 3.11
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.48 3,031 3,748 23.66 99 103 4.04
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.67 42,132 39,011 -7.41 279 221 -20.79
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 511,976 452,168 -11.68 79,193 65,248 -17.61
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 49.85 662 662 0.00 33 33 0.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.29 36,793 36,076 -1.95 276 335 21.38
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.59 4,529 1,431 -68.40 14 8 -42.86
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 33,602 36,500 8.62 915 915 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 1,229,884 1,239,559 0.79 149,505 145,512 -2.67
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.43 32,017 31,086 -2.91 683 635 -7.03
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.98 5,556 5,363 -3.47 358 445 24.30
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 129.63 54 54 0.00 8 7 -12.50
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 84,867 84,863 -0.00 642 407 -36.60
2018-03-31 13F-HR FDC / First Data Corporation 16.02 30,275 29,284 -3.27 506 469 -7.31
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.91 16,136 16,097 -0.24 252 240 -4.76
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 257,025 250,066 -2.71 2,834 2,555 -9.84
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.11 87,983 85,066 -3.32 275 350 27.27
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 173,844 169,092 -2.73 1,519 1,644 8.23
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 171,538 165,442 -3.55 7,526 7,749 2.96
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.68 1,632 1,632 0.00 7 6 -14.29
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.17 15,892 15,648 -1.54 473 519 9.73
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 0.00 256 5 -98.05 2 0 -100.00
2018-03-31 13F-HR IRIX / IRIDEX Corp. 6.14 814 814 0.00 6 5 -16.67
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 64,234 70,803 10.23 15,505 17,041 9.91
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.50 4,973 4,764 -4.20 250 293 17.20
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 51,206 49,876 -2.60 2,507 2,346 -6.42
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 31,441 30,853 -1.87 757 692 -8.59
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 50.21 335 239 -28.66 17 12 -29.41
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 83,713 82,190 -1.82 844 754 -10.66
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.50 843 783 -7.12 108 92 -14.81
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.72 1,144 4,193 266.52 71 263 270.42
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 0.00 32 32 0.00 0 0
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 6,408 6,126 -4.40 237 205 -13.50
2018-03-31 13F-HR NRCIA / National Research Corp. 50.07 7,517 739 -90.17 221 37 -83.26
2018-03-31 13F-HR NRCIA / National Research Corp. 29.40 758 7,517 891.69 42 221 426.19
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.50 26,639 34,478 29.43 262 293 11.83
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 124,700 111,378 -10.68 6,444 5,312 -17.57
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.87 10,864 10,654 -1.93 874 819 -6.29
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.96 63,113 5,570 -91.17 1,643 139 -91.54
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.46 23,080 22,522 -2.42 1,659 1,722 3.80
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.28 20,125 19,798 -1.62 299 263 -12.04
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 71,237 69,927 -1.84 992 1,143 15.22
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.46 388 590 52.06 55 87 58.18
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 2,340 2,326 -0.60 162 188 16.05
2018-03-31 13F-HR CMFN / CM Finance Inc 9.90 101 101 0.00 1 1 0.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 23,849 23,352 -2.08 1,325 878 -33.74
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,617,750 808,037 -50.05 102,371 55,536 -45.75
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.25 3,211 2,290 -28.68 151 154 1.99
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.70 389,643 388,408 -0.32 997 660 -33.80
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 153.85 102 52 -49.02 16 8 -50.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 25,448 24,754 -2.73 1,116 1,121 0.45
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 219,638 297,962 35.66 888 1,263 42.23
2018-03-31 13F-HR PCMI / PC Mall, Inc. 7.62 2,399 656 -72.66 23 5 -78.26
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 552,643 575,182 4.08 8,422 9,755 15.83
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.82 11,037 10,819 -1.98 595 539 -9.41
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 202,972 196,473 -3.20 9,835 9,484 -3.57
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 1,182,692 1,067,604 -9.73 22,507 14,925 -33.69
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.72 3,153 2,764 -12.34 175 154 -12.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.71 3,783 3,756 -0.71 63 59 -6.35
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.73 28,003 26,588 -5.05 279 179 -35.84
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 580,180 521,880 -10.05 11,598 9,827 -15.27
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 952 1,508 58.40 50 77 54.00
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.34 1,501 937 -37.57 36 20 -44.44
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 3,913,803 3,255,835 -16.81 190,367 134,499 -29.35
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.28 19,126 18,683 -2.32 196 192 -2.04
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 220,200 681,013 209.27 22,073 75,948 244.08
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 62,466 74,074 18.58 3,286 3,758 14.36
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.14 17,116 16,380 -4.30 309 248 -19.74
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 154,754 357,175 130.80 5,837 11,958 104.87
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.41 21,429 25,197 17.58 1,287 1,497 16.32
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.76 16,095 15,471 -3.88 159 151 -5.03
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.71 21,914 22,591 3.09 141 129 -8.51
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 180,332 174,793 -3.07 6,297 5,725 -9.08
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 198,865 193,342 -2.78 6,536 5,429 -16.94
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 60,890 56,937 -6.49 980 1,027 4.80
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 258,677 261,080 0.93 9,610 10,255 6.71
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 110,059 69,428 -36.92 3,036 1,932 -36.36
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 75,827 72,438 -4.47 250 321 28.40
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.73 6,421 5,699 -11.24 313 272 -13.10
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.48 2,912 2,685 -7.80 87 55 -36.78
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 73,256 39,721 -45.78 1,422 723 -49.16
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 182,620 180,468 -1.18 14,987 13,594 -9.29
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.35 0 1,074 0 53
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 15,332,372 13,618,786 -11.18 614,061 465,354 -24.22
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 558,537 534,886 -4.23 130,570 128,377 -1.68
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.77 1,335 1,654 23.90 304 385 26.64
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 5,941,493 5,720,106 -3.73 490,174 418,311 -14.66
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 82,045 79,880 -2.64 825 809 -1.94
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 4,860 4,663 -4.05 260 244 -6.15
2018-03-31 13F-HR USG / USG Corp. 40.48 4,237 4,150 -2.05 163 168 3.07
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,922,525 1,562,283 -18.74 123,080 86,566 -29.67
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 6,949,159 9,280,911 33.55 439,465 547,018 24.47
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 153,444 138,380 -9.82 7,192 6,301 -12.39
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 510,952 1,146,362 124.36 33,876 73,597 117.25
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.44 8,398 13,046 55.35 133 97 -27.07
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 168,401 168,570 0.10 16,000 15,144 -5.35
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.25 8,229 8,636 4.95 158 149 -5.70
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,287,835 1,080,355 -16.11 131,654 125,644 -4.56
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 50,724 49,425 -2.56 382 325 -14.92
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 102,402 98,798 -3.52 9,378 8,886 -5.25
2018-03-31 13F-HR VHI / Valhi, Inc. 6.02 29,027 28,881 -0.50 178 174 -2.25
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 18,755 17,723 -5.50 210 217 3.33
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 50,210 48,869 -2.67 1,075 1,097 2.05
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 3,398,042 3,186,199 -6.23 193,926 190,917 -1.55
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.42 6,045 5,586 -7.59 153 142 -7.19
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.96 1,580 1,580 0.00 11 11 0.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.91 2,392 2,401 0.38 33 31 -6.06
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 129,557 131,452 1.46 4,344 4,376 0.74
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 348,190 344,204 -1.14 6,407 6,227 -2.81
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 22,419 21,607 -3.62 1,138 918 -19.33
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 22,268 21,848 -1.89 1,019 947 -7.07
2018-03-31 13F-HR SUN / Sunoco LP 25.51 6,096 3,920 -35.70 173 100 -42.20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,522,394 4,108,703 -9.15 415,517 325,738 -21.61
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 454,364 459,776 1.19 14,822 16,299 9.96
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 852,588 816,209 -4.27 53,961 46,696 -13.46
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.53 8,204 8,029 -2.13 453 478 5.52
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.23 4,756 5,729 20.46 137 156 13.87
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 128,099 125,560 -1.98 774 611 -21.06
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 45,120 44,411 -1.57 911 968 6.26
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 3,378 3,418 1.18 68 69 1.47
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 147,868 160,442 8.50 21,992 21,357 -2.89
2018-03-31 13F-HR UBS / UBS Group AG 17.66 1,945,792 1,431,555 -26.43 35,783 25,281 -29.35
2018-03-31 13F-HR TX / Ternium S.A. 33.33 354 390 10.17 11 13 18.18
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 11.00 24,778 18,178 -26.64 299 200 -33.11
2018-03-31 13F-HR ACM / AECOM 35.63 260,838 254,096 -2.58 9,691 9,054 -6.57
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.97 630 630 0.00 42 34 -19.05
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.51 1,395 1,371 -1.72 413 497 20.34
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 118,241 122,879 3.92 325 361 11.08
2018-03-31 13F-HR KNL / Knoll, Inc. 20.21 37,272 36,075 -3.21 858 729 -15.03
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 26,930 26,487 -1.65 408 462 13.24
2018-03-31 13F-HR ING / ING Groep N.V. 17.00 2,977 3,705 24.45 54 63 16.67
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 32,915 32,694 -0.67 584 541 -7.36
2018-03-31 13F-HR NYT / New York Times Co. 24.10 299,966 293,761 -2.07 5,550 7,080 27.57
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 74,577 73,408 -1.57 1,270 1,117 -12.05
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.95 9,782 9,594 -1.92 172 153 -11.05
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 2,065,453 1,716,636 -16.89 137,787 109,539 -20.50
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.70 10,934 10,647 -2.62 890 806 -9.44
2018-03-31 13F-HR BID / Sotheby's 51.30 89,845 87,148 -3.00 4,635 4,471 -3.54
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.71 410 534 30.24 15 18 20.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 164,303 190,219 15.77 22,284 25,650 15.11
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.62 5,281 5,221 -1.14 163 139 -14.72
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.79 4,712 3,669 -22.13 218 146 -33.03
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 2,094,841 2,094,258 -0.03 112,430 103,142 -8.26
2018-03-31 13F-HR INFY / Infosys Limited 17.86 19,390 19,368 -0.11 314 346 10.19
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 61.09 280 311 11.07 18 19 5.56
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 34,544 37,196 7.68 413 399 -3.39
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 166,797 156,743 -6.03 13,582 12,759 -6.06
2018-03-31 13F-HR ORAN / Orange 17.48 797 858 7.65 14 15 7.14
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 7.24 16,184 967 -94.02 132 7 -94.70
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.68 5,846 4,942 -15.46 57 33 -42.11
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 15,530,800 14,936,445 -3.83 1,328,505 1,363,249 2.62
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 224,686 295,525 31.53 15,710 21,626 37.66
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.81 894 1,022 14.32 8 9 12.50
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 866,139 865,660 -0.06 43,809 44,252 1.01
2018-03-31 13F-HR BRT / BRT Realty Trust 10.93 759 183 -75.89 9 2 -77.78
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.86 24,272 23,687 -2.41 801 802 0.12
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 20,450 20,448 -0.01 364 280 -23.08
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 4,059 8,399 106.92 203 421 107.39
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.42 935 915 -2.14 215 209 -2.79
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.47 15,532 15,508 -0.15 281 302 7.47
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 906,012 978,023 7.95 35,706 38,153 6.85
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 21,700 21,082 -2.85 940 1,092 16.17
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 366,496 368,110 0.44 5,638 4,841 -14.14
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 70.59 438 510 16.44 28 36 28.57
2018-03-31 13F-HR WRK / Westrock Company 64.17 381,502 332,034 -12.97 24,115 21,306 -11.65
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.67 30,317 57,137 88.47 210 381 81.43
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 268,754 260,092 -3.22 11,036 9,562 -13.36
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.21 2,513 2,488 -0.99 120 110 -8.33
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 54,547 16,456 -69.83 5,758 1,698 -70.51
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 2.96 10,392 675 -93.50 119 2 -98.32
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.73 3,794 5,500 44.97 113 136 20.35
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 443,597 377,091 -14.99 12,642 9,175 -27.42
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 30,900 29,299 -5.18 626 416 -33.55
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.21 45,588 44,545 -2.29 337 455 35.01
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.68 791 1,153 45.76 19 25 31.58
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.78 29,598 29,028 -1.93 271 255 -5.90
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.81 540 640 18.52 5 5 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 25,343 24,681 -2.61 1,540 1,474 -4.29
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 101,393 117,079 15.47 10,196 10,683 4.78
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.56 11,253 11,108 -1.29 89 84 -5.62
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.11 18,300 18,000 -1.64 356 380 6.74
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 511,039 347,108 -32.08 40,417 29,942 -25.92
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.16 18,503 16,344 -11.67 173 19 -89.02
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.36 412,882 30,207 -92.68 6,771 464 -93.15
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 19,891 19,383 -2.55 513 438 -14.62
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 114,449 223,332 95.14 4,944 10,128 104.85
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 374,138 383,648 2.54 34,541 37,977 9.95
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.56 8,653 8,495 -1.83 527 506 -3.98
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 394,589 517,588 31.17 8,681 10,248 18.05
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.89 15,986 14,708 -7.99 201 219 8.96
2018-03-31 13F-HR EQR / Equity Residential 61.62 321,018 386,763 20.48 20,471 23,832 16.42
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.40 12,813 2,999 -76.59 2,465 607 -75.38
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 107,966 151,898 40.69 3,029 3,980 31.40
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 37,428 36,603 -2.20 3,007 3,931 30.73
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 117,967 119,759 1.52 1,493 1,346 -9.85
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.54 28,662 27,683 -3.42 807 790 -2.11
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.87 21,172 20,989 -0.86 703 627 -10.81
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 18,816 19,907 5.80 6,494 5,582 -14.04
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 252,394 244,444 -3.15 7,189 7,605 5.79
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.81 39,453 40,593 2.89 304 236 -22.37
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 84,792 39,975 -52.86 1,591 752 -52.73
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 25,776 25,295 -1.87 348 329 -5.46
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 16,214 17,027 5.01 172 183 6.40
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 85.71 140 140 0.00 12 12 0.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.52 2,277 2,282 0.22 114 113 -0.88
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 455,869 467,039 2.45 14,018 13,357 -4.72
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.68 624 1,284 105.77 8 15 87.50
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.20 23,008 23,217 0.91 625 585 -6.40
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.18 440 440 0.00 29 30 3.45
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 43,285 41,370 -4.42 181 225 24.31
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 133,642 128,900 -3.55 4,686 4,764 1.66
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 94,214 91,384 -3.00 6,223 4,916 -21.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 120,688 116,348 -3.60 10,354 9,976 -3.65
2018-03-31 13F-HR IP / International Paper Company 53.43 505,500 400,311 -20.81 29,289 21,390 -26.97
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 58,621 57,103 -2.59 10,619 10,688 0.65
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.14 219,967 219,967 0.00 4,138 3,990 -3.58
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 81,210 84,523 4.08 1,499 1,520 1.40
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 71,093 69,008 -2.93 10,892 11,688 7.31
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 539,362 439,488 -18.52 10,252 8,451 -17.57
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 48,370 47,030 -2.77 1,142 1,795 57.18
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.50 311,960 26,262 -91.58 1,520 13 -99.14
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 26,262 311,960 1,087.88 17 1,520 8,841.18
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 231,883 55,448 -76.09 7,838 1,996 -74.53
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.70 613 671 9.46 77 83 7.79
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 42,527 43,473 2.22 188 196 4.26
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.61 41,842 44,900 7.31 293 297 1.37
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.37 25,261 24,873 -1.54 426 432 1.41
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 1,052,455 962,942 -8.51 68,431 61,551 -10.05
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 43,315 42,234 -2.50 2,543 2,563 0.79
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 1,642 74,956 4,464.92 284 7,571 2,565.85
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.03 2,000 2,900 45.00 21 32 52.38
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 316,407 291,989 -7.72 13,239 17,087 29.07
2018-03-31 13F-HR ICLR / ICON plc 118.11 883 1,143 29.45 99 135 36.36
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.31 2,800 2,487 -11.18 190 242 27.37
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.77 4,874 8,663 77.74 57 102 78.95
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 46,079 44,432 -3.57 933 1,004 7.61
2018-03-31 13F-HR WEX / WEX Inc. 156.63 66,165 64,088 -3.14 9,344 10,038 7.43
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 33.33 151 150 -0.66 5 5 0.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.36 1,888 1,888 0.00 32 29 -9.37
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.36 3,418 3,044 -10.94 143 132 -7.69
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 1,369,527 1,370,327 0.06 1,088 876 -19.49
2018-03-31 13F-HR DERM / Dermira, Inc. 8.01 29,513 29,848 1.14 821 239 -70.89
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.14 6,782 6,851 1.02 530 597 12.64
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 714,074 692,474 -3.02 8,069 7,763 -3.79
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 120,047 119,015 -0.86 628 506 -19.43
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 52,335 53,151 1.56 1,077 897 -16.71
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 251,807 250,494 -0.52 8,136 6,658 -18.17
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.33 69,601 67,739 -2.68 700 835 19.29
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.51 4,739 4,986 5.21 229 202 -11.79
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.58 10,485 10,084 -3.82 1,397 1,226 -12.24
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 16,742 22,944 37.04 453 625 37.97
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.65 12,956 15,451 19.26 512 520 1.56
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 2,208,322 2,219,247 0.49 225,315 224,255 -0.47
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.28 6,305 6,357 0.82 262 237 -9.54
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 77,160 74,437 -3.53 6,872 6,216 -9.55
2018-03-31 13F-HR TRTN / Triton International Limited 30.62 34,205 33,673 -1.56 1,282 1,031 -19.58
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.66 16,522 16,522 0.00 41 44 7.32
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 270,912 275,222 1.59 45,971 42,165 -8.28
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 80,724 108,757 34.73 198 211 6.57
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 36,723 35,876 -2.31 619 669 8.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 6,218,849 5,796,755 -6.79 1,097,378 926,263 -15.59
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 28,670 28,043 -2.19 536 478 -10.82
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.47 16,656 8,158 -51.02 12 12 0.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.23 37,316 32,056 -14.10 644 456 -29.19
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 35,184 34,562 -1.77 320 162 -49.37
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 7,091 12,752 79.83 101 175 73.27
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 5,256,665 5,607,622 6.68 651,773 642,185 -1.47
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 66,404 64,089 -3.49 8,341 8,877 6.43
2018-03-31 13F-HR SQ / Square, Inc. 49.16 45,432 13,527 -70.23 1,576 665 -57.80
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 704,931 635,701 -9.82 116,123 108,705 -6.39
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.87 18,414 18,017 -2.16 295 286 -3.05
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.70 9,183 11,493 25.16 837 962 14.93
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.75 5,277 5,758 9.12 297 321 8.08
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.79 38,773 37,362 -3.64 383 403 5.22
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 848,993 819,185 -3.51 4,737 3,546 -25.14
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 68,397 27,790 -59.37 9,738 3,866 -60.30
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 11,603 35,326 204.46 2,505 8,916 255.93
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 252,080 246,327 -2.28 10,872 9,671 -11.05
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 87,556 91,170 4.13 13,645 15,552 13.98
2018-03-31 13F-HR WB / Weibo Corporation 119.54 279,287 279,775 0.17 28,894 33,445 15.75
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 169,073 154,930 -8.37 14,412 12,896 -10.52
2018-03-31 13F-HR CRVL / CorVel Corp. 50.57 7,317 7,396 1.08 387 374 -3.36
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 3,940 1,354,276 34,272.49 56 19,312 34,385.71
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.53 1,730 2,289 32.31 41 47 14.63
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.98 1,621 8,812 443.62 51 273 435.29
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.52 0 105 0 1
2018-03-31 13F-HR X / United States Steel Corp. 35.19 288,680 280,992 -2.66 10,159 9,888 -2.67
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 157,328 373,273 137.26 3,539 9,245 161.23
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.28 12,435 12,235 -1.61 1,049 1,129 7.63
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.03 60,375 60,569 0.32 1,776 1,637 -7.83
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 177,625 178,339 0.40 24,281 22,988 -5.33
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.98 3,504 14,783 321.89 109 458 320.18
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 236,569 233,165 -1.44 15,748 14,517 -7.82
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.25 438 438 0.00 16 15 -6.25
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.60 22,105 21,271 -3.77 209 183 -12.44
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 76,479 80,832 5.69 3,738 3,740 0.05
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 31,962 30,331 -5.10 1,392 1,153 -17.17
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 13,820,450 12,570,079 -9.05 1,128,440 971,542 -13.90
2018-03-31 13F-HR EC / Ecopetrol S.A. 20.62 388 388 0.00 6 8 33.33
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 29,848 29,372 -1.59 665 483 -27.37
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 478,727 508,582 6.24 26,196 27,651 5.55
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.63 5,482 5,391 -1.66 255 246 -3.53
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.07 12,516 25,655 104.98 1,686 3,491 107.06
2018-03-31 13F-HR MBB / iShares MBS ETF 104.66 3,067 5,217 70.10 327 546 66.97
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 6,554,023 6,568,307 0.22 249,774 231,467 -7.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 386,605 309,029 -20.07 52,474 42,022 -19.92
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.04 4,576 374 -91.83 77 6 -92.21
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.67 1,579 1,828 15.77 71 78 9.86
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 122,770 120,417 -1.92 303 267 -11.88
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.93 6,554 108,623 1,557.35 397 6,618 1,567.00
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 3,352 62,373 1,760.77 410 7,605 1,754.88
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 111,371 107,958 -3.06 5,144 4,975 -3.29
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 141 193,108 136,856.03 9 12,112 134,477.78
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.27 2,417 2,032 -15.93 50 29 -42.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.93 530,805 158,515 -70.14 58,182 177,209 204.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 143,215 530,805 270.64 162,194 58,182 -64.13
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 119,277 114,101 -4.34 7,062 7,671 8.62
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 89,317 86,260 -3.42 12,260 12,244 -0.13
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.27 46,237 45,976 -0.56 569 656 15.29
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 312,415 490,996 57.16 36,496 54,795 50.14
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 3,478,514 4,378,750 25.88 134,305 146,819 9.32
2018-03-31 13F-HR RIO / Rio Tinto plc 51.47 5,455 9,404 72.39 289 484 67.47
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.58 792 792 0.00 5 6 20.00
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.05 52,770 39,560 -25.03 1,884 1,426 -24.31
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 13.82 212 217 2.36 3 3 0.00
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 68,307 66,507 -2.64 500 616 23.20
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 7,823 8,012 2.42 302 292 -3.31
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.07 16,917 5,739 -66.08 5,267 1,527 -71.01
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.23 4,796 4,813 0.35 242 261 7.85
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 34,725 34,321 -1.16 516 327 -36.63
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 18,666 16,825 -9.86 2,098 1,745 -16.83
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.11 496 496 0.00 5 7 40.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 21,490 21,545 0.26 558 628 12.54
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.08 35,207 35,009 -0.56 1,006 913 -9.24
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.04 9,399 9,844 4.73 225 217 -3.56
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.17 3,091 1,420 -54.06 98 40 -59.18
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 14,903 14,429 -3.18 1,864 1,631 -12.50
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 99,819 94,769 -5.06 6,196 7,927 27.94
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 131,421 144,433 9.90 23,447 23,753 1.31
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.68 11,356 13,625 19.98 1,772 2,162 22.01
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.30 685 685 0.00 5 5 0.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 30,440 31,653 3.98 764 795 4.06
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 79,833 111,361 39.49 19,583 26,958 37.66
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 33,000 36,875 11.74 674 792 17.51
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 36,155 33,775 -6.58 1,539 1,299 -15.59
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.32 12,654 11,829 -6.52 161 264 63.98
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 268,546 263,240 -1.98 10,565 7,492 -29.09
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.23 9,398 9,208 -2.02 679 748 10.16
2018-03-31 13F-HR M / Macy's, Inc. 29.74 344,235 410,550 19.26 8,671 12,209 40.80
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 39,306 93,237 137.21 3,174 7,493 136.07
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.70 32,503 32,384 -0.37 323 314 -2.79
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.95 17,859 17,465 -2.21 395 523 32.41
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 1,047,623 1,046,449 -0.11 6,233 5,504 -11.70
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.73 21,367 20,507 -4.02 1,623 1,594 -1.79
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 192,290 202,158 5.13 14,136 12,524 -11.40
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.23 17,720 17,350 -2.09 408 403 -1.23
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 996,347 965,527 -3.09 9,217 8,381 -9.07
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 1,000,321 1,029,384 2.91 94,681 109,187 15.32
2018-03-31 13F-HR APTI / Apptio, Inc. 28.41 18,772 17,566 -6.42 442 499 12.90
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.13 12,985 12,782 -1.56 1,896 1,740 -8.23
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.73 2,945 2,806 -4.72 148 162 9.46
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.69 25,792 25,625 -0.65 2,279 2,119 -7.02
2018-03-31 13F-HR NK / NantKwest, Inc. 3.90 26,155 2,567 -90.19 117 10 -91.45
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 38,725 38,791 0.17 226 202 -10.62
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.59 10,025 9,811 -2.13 442 408 -7.69
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 33,486 32,618 -2.59 2,277 1,722 -24.37
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 32,747 32,329 -1.28 830 692 -16.63
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 20,462 16,307 -20.31 197 187 -5.08
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.74 2,548 2,548 0.00 110 114 3.64
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.58 130 841 546.92 14 93 564.29
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,265,847 1,316,190 3.98 106,470 101,967 -4.23
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 226,227 236,171 4.40 7,132 5,768 -19.13
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 141.73 127 127 0.00 19 18 -5.26
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 7,291 7,002 -3.96 198 165 -16.67
2018-03-31 13F-HR NEOG / Neogen Corp. 67.01 28,262 37,235 31.75 1,743 2,495 43.14
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 59,209 60,596 2.34 2,068 2,466 19.25
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 422,161 229,803 -45.57 24,971 13,363 -46.49
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 11,985 11,608 -3.15 1,003 701 -30.11
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.46 42,103 45,142 7.22 500 472 -5.60
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.86 25,707 25,503 -0.79 370 226 -38.92
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 275,025 268,850 -2.25 4,892 4,369 -10.69
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 76,366 60,721 -20.49
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 34.93 457 458 0.22 16 16 0.00
2018-03-31 13F-HR TS / Tenaris S.A. 39.22 102 102 0.00 3 4 33.33
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 4,481 927,060 20,588.69 22 3,903 17,640.91
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.76 82,480 82,375 -0.13 300 310 3.33
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 12.02 491 499 1.63 5 6 20.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.17 58,629 56,806 -3.11 819 1,032 26.01
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 16.62 6,625 361 -94.55 190 6 -96.84
2018-03-31 13F-HR GMS / GMS Inc. 30.56 934,761 768,407 -17.80 35,184 23,483 -33.26
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.91 7,185 6,790 -5.50 272 271 -0.37
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 62,033 61,708 -0.52 918 912 -0.65
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 4,765 4,303 -9.70 41 34 -17.07
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.79 16,989 28,109 65.45 1,728 2,777 60.71
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 69,363 67,037 -3.35 7,221 7,351 1.80
2018-03-31 13F-HR QTM / Quantum Corp. 3.40 23,894 1,469 -93.85 134 5 -96.27
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.41 1,441 1,575 9.30 27 29 7.41
2018-03-31 13F-HR SRE / Sempra Energy 111.22 260,524 256,994 -1.35 27,856 28,583 2.61
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 46,220 44,910 -2.83 781 931 19.21
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 678,055 759,076 11.95 67,094 70,116 4.50
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.14 11,786 7,900 -32.97 148 88 -40.54
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 22,695 10,901 -51.97 899 469 -47.83
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 10,615 22,695 113.80 413 899 117.68
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 151,823 146,193 -3.71 7,873 5,940 -24.55
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.87 14,169 13,728 -3.11 366 314 -14.21
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 180,551 338,819 87.66 3,780 8,287 119.23
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 87,646 97,238 10.94 8,846 9,415 6.43
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 119,341 115,893 -2.89 16,685 14,942 -10.45
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,093,691 948,613 -13.26 55,297 43,531 -21.28
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.58 18,602 19,665 5.71 850 975 14.71
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 192,091 211,426 10.07 10,230 11,200 9.48
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.61 6,225 5,708 -8.31 344 306 -11.05
2018-03-31 13F-HR STO / Statoil ASA 23.31 1,309 1,330 1.60 28 31 10.71
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.63 3,120 2,779 -10.93 78 74 -5.13
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.12 6,354 7,327 15.31 153 206 34.64
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 175,158 257,556 47.04 13,459 19,062 41.63
2018-03-31 13F-HR ATRI / ATRION Corp. 630.77 1,068 1,040 -2.62 674 656 -2.67
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.74 14,324 13,173 -8.04 123 102 -17.07
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 536,987 647,314 20.55 109,250 142,992 30.89
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 32.97 61 91 49.18 2 3 50.00
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.57 467 1,443 208.99 87 262 201.15
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 42,201 168,458 299.18 2,956 11,703 295.91
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 12,645 12,645 0.00 260 244 -6.15
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 156,954 152,056 -3.12 8,268 8,786 6.27
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.62 8,349 11,875 42.23 422 613 45.26
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 121,836 297,953 144.55 2,273 7,619 235.20
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.06 1,820,822 1,824,239 0.19 18,390 18,352 -0.21
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 57,983 92,312 59.21 2,207 3,467 57.09
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 3,316,459 4,039,035 21.79 139,225 169,558 21.79
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.50 283 781 175.97 15 41 173.33
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.84 9,358 9,848 5.24 234 284 21.37
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 37,921 37,178 -1.96 3,454 3,084 -10.71
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.85 9,793 3,954 -59.62 90 35 -61.11
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.29 509 509 0.00 20 20 0.00
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.37 10,774 10,835 0.57 168 134 -20.24
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 39.22 41 51 24.39 1 2 100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 32.02 5,745 11,400 98.43 175 365 108.57
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 47,179 47,136 -0.09 254 217 -14.57
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 32,729 34,870 6.54 267 191 -28.46
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.08 3,295 1,885 -42.79 33 19 -42.42
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.96 28,116 27,532 -2.08 894 990 10.74
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 40,649 39,287 -3.35 1,330 1,185 -10.90
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.96 24,695 25,292 2.42 407 353 -13.27
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 53,142 51,246 -3.57 873 797 -8.71
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 18.52 412 54 -86.89 9 1 -88.89
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 80,853 76,261 -5.68 30,397 26,262 -13.60
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.47 3,202 10,724 234.92 29 123 324.14
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.84 16,345 15,656 -4.22 744 749 0.67
2018-03-31 13F-HR MOS / Mosaic Company 24.28 407,044 334,855 -17.73 10,444 8,130 -22.16
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 34,936 36,243 3.74 179 144 -19.55
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.41 7,808 7,551 -3.29 297 290 -2.36
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 500,316 493,883 -1.29 77,118 75,826 -1.68
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 24,622 23,827 -3.23 775 636 -17.94
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 65,817 67,076 1.91 353 284 -19.55
2018-03-31 13F-HR YY / YY Inc. 105.20 10,478 12,120 15.67 1,185 1,275 7.59
2018-03-31 13F-HR CRIS / Curis, Inc. 0.75 29,192 5,362 -81.63 21 4 -80.95
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.12 5,139 8,191 59.39 85 132 55.29
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 53,680 52,144 -2.86 1,811 1,527 -15.68
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.64 1,390 1,009 -27.41 56 40 -28.57
2018-03-31 13F-HR ENIA / Enersis S.A. 11.07 542 542 0.00 6 6 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,235,018 1,092,386 -11.55 212,571 170,827 -19.64
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 12,785 12,325 -3.60 286 279 -2.45
2018-03-31 13F-HR ESND / Essendant Inc. 7.83 31,113 32,193 3.47 288 252 -12.50
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 56,033 56,135 0.18 370 365 -1.35
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 39,013 41,625 6.70 785 848 8.03
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.54 29,901 26,340 -11.91 79 67 -15.19
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.82 1,884 1,459 -22.56 34 26 -23.53
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.80 24,673 24,427 -1.00 1,038 850 -18.11
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 1,000 1,000 0.00 20 19 -5.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.97 382,479 75,889 -80.16 5 301 5,920.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 75,616 382,479 405.82 322 5 -98.45
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.93 4,947 4,597 -7.07 127 87 -31.50
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 74,639 74,482 -0.21 1,384 1,017 -26.52
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.72 2,161 1,962 -9.21 97 74 -23.71
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 11,136 30,716 175.83 566 1,564 176.33
2018-03-31 13F-HR BRC / Brady Corp. 37.14 35,470 34,357 -3.14 1,345 1,276 -5.13
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 105,068 106,714 1.57 8,056 8,664 7.55
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 715,000 753,210 5.34 11,333 11,291 -0.37
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.80 4,928 3,937 -20.11 114 74 -35.09
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 102,675 99,460 -3.13 6,718 5,659 -15.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,245,429 1,832,959 -18.37 165,309 139,066 -15.88
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 877,548 125,090 -85.75 5,915 1,197 -79.76
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 140,458 136,460 -2.85 1,053 1,092 3.70
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.90 14,334 13,700 -4.42 176 163 -7.39
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 408,645 527,719 29.14 12,149 16,127 32.74
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.99 9,952 9,585 -3.69 969 853 -11.97
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 212,589 206,088 -3.06 1,563 1,494 -4.41
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 2,218 4,803 116.55 34 69 102.94
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 39.98 8,971 8,429 -6.04 315 337 6.98
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 41,369 40,083 -3.11 191 208 8.90
2018-03-31 13F-HR IRBT / iRobot Corp. 64.21 20,079 20,029 -0.25 1,540 1,286 -16.49
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 101.12 1,488 178 -88.04 157 18 -88.54
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.84 35,550 37,767 6.24 1,190 976 -17.98
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 104.65 56 86 53.57 6 9 50.00
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 63,486 61,732 -2.76 1,498 1,434 -4.27
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 164,754 161,533 -1.96 4,810 4,173 -13.24
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.02 396 329 -16.92 63 51 -19.05
2018-03-31 13F-HR STN / Stantec Inc. 24.65 1,576,405 1,375,580 -12.74 44,061 33,908 -23.04
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 199,722 187,537 -6.10
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,326,753 2,321,709 -0.22 166,153 144,689 -12.92
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.30 17,795 17,124 -3.77 272 262 -3.68
2018-03-31 13F-HR ITT / ITT Inc. 48.98 145,877 141,075 -3.29 7,786 6,910 -11.25
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 775,346 793,139 2.29 15,771 15,450 -2.04
2018-03-31 13F-HR RGEN / Repligen Corp. 36.17 29,042 28,341 -2.41 1,054 1,025 -2.75
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 484,794 277,778 -42.70 1,265 653 -48.38
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 1,347,477 1,370,918 1.74 53,077 52,616 -0.87
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 124,502 119,718 -3.84 11,315 9,251 -18.24
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.64 5,695 5,559 -2.39 169 187 10.65
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 11,396 10,754 -5.63 206 175 -15.05
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 71,315 69,192 -2.98 2,273 1,999 -12.05
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 204,149 222,465 8.97 34,596 32,911 -4.87
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.53 2,370 3,301 39.28 369 520 40.92
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 3,831,529 4,763,269 24.32 235,562 271,125 15.10
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.25 160,308 137,869 -14.00 3,399 3,757 10.53
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 0 1,155,579 0 37,152
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 83,213 81,754 -1.75 1,797 1,612 -10.29
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 1,352 1,379 2.00 27 28 3.70
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 12,212 9,746 -20.19 591 429 -27.41
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.60 1,753 1,737 -0.91 165 173 4.85
2018-03-31 13F-HR SCI / Service Corp. International 37.74 678,201 1,491,245 119.88 25,310 56,280 122.36
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.00 1,500 500 -66.67 25 8 -68.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 20,691 20,375 -1.53 1,103 1,024 -7.16
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 344,400 334,667 -2.83 11,024 8,621 -21.80
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 28,954 28,529 -1.47 733 629 -14.19
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 78,418 75,862 -3.26 8,582 8,097 -5.65
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.87 11,510 10,333 -10.23 367 288 -21.53
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 51,622 50,845 -1.51 624 668 7.05
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.94 16,103 13,259 -17.66 950 755 -20.53
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 2,200 2,200 0.00 1 1 0.00
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.41 11,255 10,759 -4.41 166 155 -6.63
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 40,702 66,302 62.90 6,711 10,718 59.71
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 10,625 10,163 -4.35 234 231 -1.28
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 63,786 62,441 -2.11 1,046 1,187 13.48
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 525,914 503,407 -4.28 3,591 3,519 -2.01
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 799,214 749,640 -6.20 134,779 114,777 -14.84
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 24,612 23,535 -4.38 546 537 -1.65
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 189,750 183,869 -3.10 7,675 7,034 -8.35
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.18 19,556 13,318 -31.90 131 69 -47.33
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.51 9,671 9,356 -3.26 1,496 1,614 7.89
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.20 16,273 15,755 -3.18 197 271 37.56
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 6.28 1,449 637 -56.04 14 4 -71.43
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 57,820 55,910 -3.30 6,585 5,605 -14.88
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 81,979 79,258 -3.32 5,593 5,842 4.45
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 26,398 26,167 -0.88 566 599 5.83
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.30 213 235 10.33 9 9 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.24 1,025 970 -5.37 41 40 -2.44
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.20 22,405 20,326 -9.28 110 65 -40.91
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 24,194 23,732 -1.91 1,378 1,272 -7.69
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 1,285,463 1,283,017 -0.19 4,011 3,541 -11.72
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.35 55 230 318.18 5 24 380.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 83,661 81,475 -2.61 2,629 2,467 -6.16
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 1,914,477 1,965,101 2.64 59,713 52,076 -12.79
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 269,960 261,404 -3.17 2,332 3,030 29.93
2018-03-31 13F-HR LCNB / LCNB Corp. 19.04 5,936 5,936 0.00 122 113 -7.38
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 54,756 55,293 0.98 2,323 2,180 -6.16
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 79,605 74,622 -6.26 351 533 51.85
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 644,482 644,020 -0.07 41,376 23,784 -42.52
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 57,366 55,116 -3.92 850 853 0.35
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 1,319,235 1,509,568 14.43 60,922 63,508 4.24
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 53,538 52,507 -1.93 546 492 -9.89
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 24,438 22,527 -7.82 173 269 55.49
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.74 20,084 19,562 -2.60 271 210 -22.51
2018-03-31 13F-HR GME / GameStop Corp. 12.62 168,325 162,306 -3.58 3,022 2,049 -32.20
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 32,314 31,492 -2.54 964 902 -6.43
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 3,337,466 3,329,121 -0.25 46,124 44,777 -2.92
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 269,251 316,236 17.45 11,662 14,932 28.04
2018-03-31 13F-HR NOK / Nokia Corp. 4.96 806 806 0.00 4 4 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 233,490 294,297 26.04 8,810 9,671 9.77
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.81 4,018 4,842 20.51 514 614 19.46
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 10,972 12,704 15.79 208 252 21.15
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.23 22,138 21,656 -2.18 435 438 0.69
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 740,652 629,366 -15.03 44,046 34,049 -22.70
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.87 8,695 2,136 -75.43 25 4 -84.00
2018-03-31 13F-HR UTL / Unitil Corp. 46.36 10,766 11,066 2.79 492 513 4.27
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 2,387,861 30,546 -98.72 55,327 673 -98.78
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.67 6,000 6,000 0.00 3 4 33.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.01 16,551 16,186 -2.21 58,065 45,321 -21.95
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 179,792 172,776 -3.90 11,728 10,790 -8.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 141,777 144,838 2.16 13,964 14,526 4.02
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 114,026 113,194 -0.73 938 1,050 11.94
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 126,824 122,607 -3.33 16,737 17,472 4.39
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 47.62 0 42 0 2
2018-03-31 13F-HR MC / Moelis & Co. 50.85 83,397 169,674 103.45 4,044 8,628 113.35
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 458,993 617,367 34.50 13,196 16,681 26.41
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 35,030 35,400 1.06 339 349 2.95
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 181,992 176,675 -2.92 6,452 5,990 -7.16
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 488,267 458,379 -6.12 25,219 26,228 4.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.36 7,283 6,798 -6.66 135 118 -12.59
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 423,361 560,260 32.34 5,780 9,160 58.48
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 181,481 178,983 -1.38 16,603 14,699 -11.47
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.11 401 348 -13.22 8 7 -12.50
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 7,765,032 8,498,104 9.44 293,052 341,963 16.69
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.02 9,136 12,485 36.66 183 250 36.61
2018-03-31 13F-HR CVEO / Civeo Corporation 3.84 4,690 4,690 0.00 13 18 38.46
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 108.11 74 74 0.00 8 8 0.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 83,956 81,581 -2.83 5,780 5,462 -5.50
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.92 5,546 8,365 50.83 115 175 52.17
2018-03-31 13F-HR ROG / Rogers Corp. 119.58 13,611 13,288 -2.37 2,205 1,589 -27.94
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 18,710 23,664 26.48 609 491 -19.38
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,416,063 1,132,273 -20.04 216,786 173,804 -19.83
2018-03-31 13F-HR PRK / Park National Corp. 103.76 286,835 321,499 12.08 29,831 33,359 11.83
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 71,814 43,445 -39.50 3,493 2,084 -40.34
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 17.86 47 56 19.15 1 1 0.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 4.12 2,095 485 -76.85 7 2 -71.43
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 149,437 143,996 -3.64 18,910 21,522 13.81
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.35 5,391 15,938 195.64 144 420 191.67
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 68,603 95,566 39.30 11,666 17,295 48.25
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.10 20,518 19,942 -2.81 374 321 -14.17
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 41,984 44,554 6.12 264 137 -48.11
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 121,221 116,795 -3.65 5,973 5,016 -16.02
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.29 35,225 34,224 -2.84 652 763 17.02
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 2,630,584 2,354,806 -10.48 74,603 64,522 -13.51
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.82 19,294 18,945 -1.81 485 546 12.58
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 294,924 285,441 -3.22 15,105 13,947 -7.67
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 5,964,953 5,775,378 -3.18 335,649 314,585 -6.28
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.62 2,192 4,140 88.87 8 15 87.50
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.39 770 674 -12.47 9 7 -22.22
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 6,511 22,987 253.05 30 135 350.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 445,371 499,614 12.18 23,716 26,855 13.24
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 93,729 91,279 -2.61 1,917 2,562 33.65
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.25 15,345 14,877 -3.05 1,323 1,417 7.11
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.49 23,245 21,553 -7.28 236 183 -22.46
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.06 11,290 10,839 -3.99 271 250 -7.75
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 59,566 58,439 -1.89 1,939 1,491 -23.10
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 111,291 115,140 3.46 6,630 6,785 2.34
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.24 3,968 4,336 9.27 451 478 5.99
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.12 3,253 3,201 -1.60 46 42 -8.70
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.93 21,706 21,752 0.21 401 390 -2.74
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 54,836 53,881 -1.74 859 735 -14.44
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 111,082 108,104 -2.68 5,664 4,769 -15.80
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 26.32 76 76 0.00 3 2 -33.33
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 37,765 36,873 -2.36 1,099 1,101 0.18
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 531,498 1,003,925 88.89 9,482 20,601 117.26
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.04 16,517 6,256 -62.12 316 238 -24.68
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.13 6,429 16,517 156.91 193 316 63.73
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 43,428 37,791 -12.98 2,770 2,384 -13.94
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 48,583 47,061 -3.13 2,189 2,179 -0.46
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 619,581 1,918,267 209.61 6,711 21,810 224.99
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.36 24,933 24,174 -3.04 563 613 8.88
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.52 6,284 6,972 10.95 137 164 19.71
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 271,757 262,501 -3.41 8,113 6,651 -18.02
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.79 4,656 4,368 -6.19 406 366 -9.85
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.06 16,109 16,095 -0.09 172 178 3.49
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 62,615 61,551 -1.70 974 677 -30.49
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.78 6,435 6,006 -6.67 348 335 -3.74
2018-03-31 13F-HR NNBR / NN, Inc. 23.98 20,697 20,431 -1.29 571 490 -14.19
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 193,781 116,342 -39.96 21,274 11,376 -46.53
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 65,882 63,909 -2.99 498 523 5.02
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 96,732 131,462 35.90 4,630 7,275 57.13
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 181,163 176,179 -2.75 818 653 -20.17
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 281,612 268,067 -4.81 6,385 6,357 -0.44
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 265,948 296,538 11.50 12,795 12,844 0.38
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.19 9,406 10,440 10.99 472 524 11.02
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.47 30,484 29,315 -3.83 1,037 1,157 11.57
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 172,927 175,887 1.71 16,785 20,823 24.06
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 350,025 197,313 -43.63 45,639 32,645 -28.47
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.17 13,524 13,044 -3.55 427 537 25.76
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 308,420 304,796 -1.18 8,784 9,305 5.93
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 98,342 149,125 51.64 84 212 152.38
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.00 17,555 718 -95.91 6 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 60,471 58,294 -3.60 874 758 -13.27
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 109,572 106,221 -3.06 7,549 6,054 -19.80
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.04 5,479 5,887 7.45 22 12 -45.45
2018-03-31 13F-HR YHOO / Yahoo! Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.73 92,373 1,072 -98.84 530 4 -99.25
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 13.02 922 922 0.00 14 12 -14.29
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.00 43,310 42,377 -2.15 582 551 -5.33
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 308,887 674,005 118.20 4,850 10,919 125.13
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.02 1,650 999 -39.45 45 17 -62.22
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,068,463 2,089,823 1.03 51,278 57,093 11.34
2018-03-31 13F-HR FNKO / Funko, Inc. 8.02 2,060 1,371 -33.45 14 11 -21.43
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 120,562 135,412 12.32 6,695 7,839 17.09
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 66,000 64,943 -1.60 283 325 14.84
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.23 3,923 3,934 0.28 197 174 -11.68
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 5,607,905 5,758,346 2.68 443,584 451,684 1.83
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 411,614 494,957 20.25 10,734 11,497 7.11
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.02 34,186 33,456 -2.14 1,136 1,272 11.97
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 221,154 213,779 -3.33 11,592 10,190 -12.09
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.90 88,795 180,459 103.23 7,084 14,779 108.63
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.82 11,832 11,266 -4.78 806 888 10.17
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 59,615 58,076 -2.58 1,101 1,099 -0.18
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 273,533 387,328 41.60 35,868 27,620 -23.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 136,782 165,010 20.64 5,980 6,724 12.44
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 223,312 223,171 -0.06 34,826 31,437 -9.73
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.45 62,380 63,864 2.38 370 476 28.65
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 30,013 29,802 -0.70 1,370 928 -32.26
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.91 18,625 18,164 -2.48 1,166 1,179 1.11
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.61 4,500 4,365 -3.00 216 186 -13.89
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.64 2,500 1,241 -50.36 9 7 -22.22
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.86 11,068 11,364 2.67 209 203 -2.87
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 359,651 460,704 28.10 15,861 21,478 35.41
2018-03-31 13F-HR MRC / MRC Global Inc. 16.45 68,419 66,878 -2.25 1,158 1,100 -5.01
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 240,241 241,398 0.48 1,360 1,094 -19.56
2018-03-31 13F-HR SSB / South State Corporation 85.30 366,105 491,867 34.35 31,907 41,956 31.49
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.16 10,800 10,179 -5.75 429 419 -2.33
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 65,360 64,835 -0.80 269 305 13.38
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.74 5,559 5,511 -0.86 184 219 19.02
2018-03-31 13F-HR OMER / Omeros Corp. 11.19 65,197 64,974 -0.34 1,266 727 -42.58
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.32 541 6,423 1,087.25 17 214 1,158.82
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,346,569 2,211,546 -5.75 281,401 241,390 -14.22
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,154,014 2,178,513 1.14 131,997 137,790 4.39
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 4,544 3,919 -13.75 218 167 -23.39
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 63,242 61,520 -2.72 1,730 1,513 -12.54
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 505,601 952,730 88.44 6,775 11,814 74.38
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 178,558 178,992 0.24 5,089 4,913 -3.46
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 113,850 109,976 -3.40 14,977 16,163 7.92
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.45 92,855 90,436 -2.61 270 222 -17.78
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.83 2,307 2,115 -8.32 106 80 -24.53
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 205,686 199,554 -2.98 6,263 5,258 -16.05
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.68 17,595 17,153 -2.51 761 715 -6.04
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,808,550 1,675,606 -7.35 25,970 29,391 13.17
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.09 3,550 3,558 0.23 15 11 -26.67
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 15,144 13,895 -8.25 102 91 -10.78
2018-03-31 13F-HR HNI / HNI Corp. 36.09 104,150 100,679 -3.33 4,017 3,634 -9.53
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 87,040 188,404 116.46 6,155 13,510 119.50
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 347,847 343,414 -1.27 849 817 -3.77
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 10,565 10,167 -3.77 1,246 1,339 7.46
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.35 953 953 0.00 7 7 0.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.01 13,075 15,630 19.54 408 469 14.95
2018-03-31 13F-HR HIL / Hill International, Inc. 5.72 30,247 29,201 -3.46 165 167 1.21
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.32 18,310 16,662 -9.00 135 122 -9.63
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 0 2,417 0 5
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 463,517 463,031 -0.10 3,017 2,412 -20.05
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 194,285 187,473 -3.51 2,945 4,545 54.33
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 542,514 578,695 6.67 15,809 17,535 10.92
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.06 43,859 44,882 2.33 324 317 -2.16
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 6.33 548 158 -71.17 2 1 -50.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 11,931 16,875 41.44 353 491 39.09
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 158,901 167,997 5.72 10,003 10,430 4.27
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.67 60,117 1,487 -97.53 60 1 -98.33
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.94 15,577 15,021 -3.57 567 675 19.05
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.83 20,886 20,760 -0.60 548 474 -13.50
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 428,580 413,232 -3.58 38,157 37,658 -1.31
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.19 326 991 203.99 7 21 200.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 32,762 32,246 -1.57 1,205 1,144 -5.06
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 103,004 98,718 -4.16 7,887 7,778 -1.38
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 111,556 107,863 -3.31 9,459 9,486 0.29
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.05 11,874 1,899 -84.01 15 2 -86.67
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 323,711 387,725 19.78 19,426 19,205 -1.14
2018-03-31 13F-HR VOXX / VOXX International Corp. 5.02 5,418 1,195 -77.94 31 6 -80.65
2018-03-31 13F-HR MCHX / Marchex, Inc. 3.77 575 265 -53.91 2 1 -50.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.55 1,192 564 -52.68 52 24 -53.85
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.95 11,229 17,872 59.16 83 160 92.77
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 202,515 198,240 -2.11 1,703 1,606 -5.70
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.20 19,575 19,015 -2.86 310 270 -12.90
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.02 2,642 2,870 8.63 362 399 10.22
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.67 33,817 33,187 -1.86 541 520 -3.88
2018-03-31 13F-HR FCCO / First Community Corp. 22.90 392,066 497,341 26.85 8,861 11,389 28.53
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 58,088 56,876 -2.09 1,811 1,281 -29.27
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 159,954 167,136 4.49 224 199 -11.16
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.89 14,187 18,057 27.28 493 612 24.14
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.91 31,190 30,957 -0.75 257 214 -16.73
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 72,952 71,012 -2.66 8,129 7,643 -5.98
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 93,784 90,378 -3.63 7,894 6,579 -16.66
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 436,559 246,906 -43.44 13,778 8,252 -40.11
2018-03-31 13F-HR PSX / Phillips 66 95.92 487,213 503,929 3.43 49,282 48,337 -1.92
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.32 45,335 42,778 -5.64 2,722 3,436 26.23
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.56 2,749 3,290 19.68 7 15 114.29
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.95 2,147 1,147 -46.58 72 16 -77.78
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.73 2,300 3,406 48.09 46 74 60.87
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 487,264 369,045 -24.26 14,583 11,614 -20.36
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 14,010 14,085 0.54 344 341 -0.87
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.31 15,854 15,712 -0.90 542 492 -9.23
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 610,655 697,586 14.24 65,895 73,435 11.44
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.46 4,574 6,659 45.58 30 43 43.33
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.17 26,981 31,424 16.47 1,740 2,048 17.70
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,078,906 1,155,047 7.06 165,460 166,916 0.88
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.33 4,058 4,138 1.97 186 200 7.53
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.36 5,500 5,500 0.00 2 2 0.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 106,758 114,077 6.86 189 150 -20.63
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,547,460 2,431,093 -4.57 101,007 106,385 5.32
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.34 17,935 17,647 -1.61 306 306 0.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.37 22,839 22,282 -2.44 481 387 -19.54
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.01 2,194 2,206 0.55 141 139 -1.42
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 38,185 37,552 -1.66 1,781 2,273 27.62
2018-03-31 13F-HR FRO / Frontline Ltd. 4.42 56,961 58,308 2.36 262 258 -1.53
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 672,179 609,853 -9.27 34,974 31,688 -9.40
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 119,498 111,824 -6.42 14,847 13,868 -6.59
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.65 2,164 2,080 -3.88 311 278 -10.61
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR AHC / A.H. Belo Corp. 4.93 203 203 0.00 1 1 0.00
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 1,303,345 811,203 -37.76 20,723 12,322 -40.54
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 1,757 1,757 0.00 9 7 -22.22
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.65 901 1,021 13.32 15 17 13.33
2018-03-31 13F-HR HES / Hess Corp. 50.62 743,700 321,467 -56.77 44,295 16,272 -63.26
2018-03-31 13F-HR HES / Hess Corp. 59.56 290,099 743,700 156.36 13,771 44,295 221.65
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.85 8,392 11,833 41.00 252 365 44.84
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 333,706 323,830 -2.96 6,618 5,243 -20.78
2018-03-31 13F-HR RM / Regional Management Corp. 31.91 8,489 8,242 -2.91 223 263 17.94
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.29 2,880 10,566 266.88 25 151 504.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.72 32,186 31,325 -2.68 2,427 2,873 18.38
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.48 20,004 20,587 2.91 164 154 -6.10
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 69,180 64,512 -6.75 734 664 -9.54
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.29 62,283 81,967 31.60 1,524 1,909 25.26
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.73 1,059 2,492 135.32 43 99 130.23
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 910,470 861,848 -5.34 12,637 11,756 -6.97
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 5,677,781 1,457,641 -74.33 263,506 98,288 -62.70
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 1,404,019 5,677,781 304.39 113,810 263,506 131.53
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 238 324,383 136,195.38 12 16,116 134,200.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.03 24,866 24,159 -2.84 477 484 1.47
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 1,037,684 1,052,950 1.47 28,847 31,599 9.54
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 13,284 15,657 17.86 436 555 27.29
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.12 5,135 5,348 4.15 227 252 11.01
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.00 800 800 0.00 19 20 5.26
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 6,645 12,282 84.83 121 225 85.95
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 1,338 1,338 0.00 11 11 0.00
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.06 1,963 496 -74.73 12 4 -66.67
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 69,522 67,235 -3.29 13,029 19,564 50.16
2018-03-31 13F-HR CNC / Centene Corp. 106.88 180,085 186,720 3.68 18,167 19,956 9.85
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 116,609 114,838 -1.52 6,961 6,179 -11.23
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 244,176 253,652 3.88 11,659 9,611 -17.57
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 871,523 1,028,927 18.06 27,907 32,874 17.80
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 49,329 48,429 -1.82 1,687 1,891 12.09
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.12 39,355 38,445 -2.31 660 658 -0.30
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.83 2,320 2,262 -2.50 176 167 -5.11
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 451,521 565,212 25.18 48,005 58,318 21.48
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 123,385 119,111 -3.46 3,626 3,318 -8.49
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 91,141 96,089 5.43 308 527 71.10
2018-03-31 13F-HR MPX / Marine Products Corp. 13.84 2,647 1,084 -59.05 34 15 -55.88
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 186.05 191 86 -54.97 34 16 -52.94
2018-03-31 13F-HR CALX / Calix, Inc. 6.87 35,058 35,059 0.00 208 241 15.87
2018-03-31 13F-HR AYX / Alteryx Inc. 34.20 18,960 18,510 -2.37 479 633 32.15
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 383,033 378,068 -1.30 1,835 1,773 -3.38
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.96 6,406 5,929 -7.45 349 314 -10.03
2018-03-31 13F-HR FBK / FB Financial Corporation 40.57 9,963 9,761 -2.03 418 396 -5.26
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.08 4,246 4,281 0.82 193 193 0.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.12 5,247 3,417 -34.88 74 38 -48.65
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 564,421 521,146 -7.67 18,846 18,252 -3.15
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.03 5,840 5,555 -4.88 347 389 12.10
2018-03-31 13F-HR SND / Smart Sand, Inc. 6.13 18,636 1,306 -92.99 161 8 -95.03
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.54 2,828 2,819 -0.32 74 72 -2.70
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.26 22,173 22,315 0.64 221 229 3.62
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 29,994 29,523 -1.57 899 877 -2.45
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 9,239 9,075 -1.78 247 216 -12.55
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.51 24,036 23,473 -2.34 977 904 -7.47
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,264,842 1,843,649 -18.60 141,667 122,492 -13.54
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.04 13,755 13,322 -3.15 1,386 1,386 0.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 82,495 82,424 -0.09 149 151 1.34
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 702,322 698,137 -0.60 31,042 30,683 -1.16
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 431,957 516,475 19.57 13,524 15,210 12.47
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 194,867 197,241 1.22 18,503 19,774 6.87
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 22,979 23,046 0.29 660 567 -14.09
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 674,592 886,141 31.36 15,455 19,158 23.96
2018-03-31 13F-HR NEU / NewMarket Corp. 401.65 15,399 14,809 -3.83 6,120 5,948 -2.81
2018-03-31 13F-HR DE / Deere & Co. 155.32 430,984 460,739 6.90 67,453 71,562 6.09
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.51 5,207 5,207 0.00 118 112 -5.08
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 615,075 630,227 2.46 53,610 52,524 -2.03
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.18 873 1,678 92.21 81 153 88.89
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.85 1,290 1,569 21.63 25 28 12.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 287,892 282,045 -2.03 13,618 12,774 -6.20
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 1,916 1,821 -4.96 159 104 -34.59
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.42 3,302 11,647 252.73 32 133 315.63
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 180,345 269,313 49.33 4,487 8,022 78.78
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 652,505 766,064 17.40 12,952 14,279 10.25
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 45,817 52,660 14.94 367 890 142.51
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.25 186,888 223,186 19.42 7,205 8,091 12.30
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.68 10,266 4,379 -57.34 98 38 -61.22
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.45 529 529 0.00 5 5 0.00
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 8.13 262 123 -53.05 2 1 -50.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.84 44,988 43,601 -3.08 1,218 1,214 -0.33
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 102,577 98,850 -3.63 6,318 5,508 -12.82
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 28,655 27,838 -2.85 1,231 1,347 9.42
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.20 1,048 1,097 4.68 42 43 2.38
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 480,527 432,257 -10.05 31,893 28,347 -11.12
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 579,433 717,202 23.78 7,909 9,969 26.05
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 170,680 165,394 -3.10 4,923 4,686 -4.81
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.38 11,515 12,521 8.74 817 731 -10.53
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.34 302 306 1.32 5 5 0.00
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 224,120 260,913 16.42 7,587 9,014 18.81
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 158.88 291 321 10.31 46 51 10.87
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 62,502 63,700 1.92 262 242 -7.63
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.19 2,219 3,200 44.21 28 39 39.29
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 126,488 452,197 257.50 5,618 15,248 171.41
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.85 5,406 5,743 6.23 317 315 -0.63
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.28 716,027 717,038 0.14 7,196 7,371 2.43
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.46 20,211 19,877 -1.65 384 367 -4.43
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 22,114 22,135 0.09 256 288 12.50
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.59 74,957 74,466 -0.66 1,238 1,608 29.89
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.67 9,998 9,363 -6.35 229 231 0.87
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.03 2,286 2,834 23.97 285 377 32.28
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 44,501 47,160 5.98 5,369 5,798 7.99
2018-03-31 13F-HR FC / Franklin Covey Co. 26.83 8,911 7,863 -11.76 185 211 14.05
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.74 12,018 11,644 -3.11 309 323 4.53
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 15.90 503 503 0.00 9 8 -11.11
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.44 2,064 2,260 9.50 105 114 8.57
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.39 2,008 2,046 1.89 59 54 -8.47
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.72 13,407 7,087 -47.14 148 76 -48.65
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 7,171 6,961 -2.93 809 765 -5.44
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 96,827 138,425 42.96 4,832 7,205 49.11
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 1,766,334 1,603,236 -9.23 141,219 109,645 -22.36
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.62 7,360 16,071 118.36 740 1,601 116.35
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 621,260 787,686 26.79 55,410 67,356 21.56
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 46,774 48,030 2.69 314 238 -24.20
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.02 36,437 38,443 5.51 167 116 -30.54
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 33,928 33,033 -2.64 1,126 1,090 -3.20
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.82 17,063 25,899 51.78 772 1,109 43.65
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.18 7,948 9,292 16.91 399 457 14.54
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.04 2,871 2,726 -5.05 9 11 22.22
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.76 536 1,474 175.00 59 178 201.69
2018-03-31 13F-HR EMES / Emerge Energy Services LP 5.80 1,207 1,207 0.00 9 7 -22.22
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 48.95 0 143 0 7
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 21,885 22,273 1.77 344 260 -24.42
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.30 6,933 6,921 -0.17 185 182 -1.62
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 43,329 41,894 -3.31 817 707 -13.46
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 3,374 9,768 189.51 135 389 188.15
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.00 600 600 0.00 28 30 7.14
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.54 1,993 1,993 0.00 26 25 -3.85
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.89 15,503 15,042 -2.97 182 209 14.84
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 48,799 109,356 124.09 4,485 10,272 129.03
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 32,079 31,352 -2.27 578 594 2.77
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 78,868 76,513 -2.99 2,052 2,272 10.72
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.68 12,981 11,236 -13.44 445 356 -20.00
2018-03-31 13F-HR MNTX / Manitex International, Inc. 12.93 932 232 -75.11 9 3 -66.67
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.44 17,753 16,305 -8.16 336 317 -5.65
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 393,331 378,512 -3.77 16,965 16,737 -1.34
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.33 521 600 15.16 13 17 30.77
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 4,034 136,980 3,295.64 121 3,078 2,443.80
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 1,572,844 1,754,008 11.52 136,539 168,263 23.23
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 31,907 30,717 -3.73 804 813 1.12
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.91 9,489 16,671 75.69 180 332 84.44
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 94,472 93,341 -1.20 1,020 901 -11.67
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 5,133,244 5,167,388 0.67 407,065 405,279 -0.44
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 1,240,374 1,274,264 2.73 26,122 25,867 -0.98
2018-03-31 13F-HR KN / Knowles Corp 12.59 222,252 224,777 1.14 3,259 2,829 -13.19
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 611,990 802,599 31.15 26,163 29,985 14.61
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.99 6,308 13,221 109.59 145 304 109.66
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 165,062 159,875 -3.14 12,322 11,345 -7.93
2018-03-31 13F-HR PTC / PTC Inc. 78.01 191,211 185,711 -2.88 11,621 14,487 24.66
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.48 1,609,020 1,455,245 -9.56 54,546 48,722 -10.68
2018-03-31 13F-HR CDW / CDW Corporation 70.31 31,269 201,312 543.81 2,174 14,154 551.06
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.02 10,164 21,766 114.15 520 1,067 105.19
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 26,136 25,349 -3.01 1,783 1,814 1.74
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 60,737 59,669 -1.76 1,896 1,681 -11.34
2018-03-31 13F-HR NGG / National Grid Plc 56.43 642,404 642,850 0.07 37,779 36,276 -3.98
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.60 4,899 4,723 -3.59 276 239 -13.41
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 0.00 563 149 -73.53 1 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 600,730 528,516 -12.02 115,315 156,098 35.37
2018-03-31 13F-HR CFX / Colfax Corp. 31.98 3,859 3,627 -6.01 153 116 -24.18
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.74 8,321 8,430 1.31 167 158 -5.39
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 45.87 150 327 118.00 7 15 114.29
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.66 2,813 2,813 0.00 30 30 0.00
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 39,976 39,005 -2.43 1,654 2,012 21.64
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 63,945 64,203 0.40 230 218 -5.22
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.82 31,848 31,972 0.39 664 442 -33.43
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 145,409 139,471 -4.08 7,630 6,646 -12.90
2018-03-31 13F-HR BB / Blackberry Limited 11.50 1,716,859 1,785,304 3.99 19,177 20,531 7.06
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 38,978 37,832 -2.94 1,104 991 -10.24
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 186,124 187,871 0.94 9,613 9,385 -2.37
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 14.84 337 337 0.00 6 5 -16.67
2018-03-31 13F-HR JHMU / John Hancock Multifactor Utilities ETF 26.78 1,144,057 1,143,000 -0.09 31,461 30,610 -2.70
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.61 5,758 5,829 1.23 727 738 1.51
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 5.05 215 396 84.19 1 2 100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 584,146 587,612 0.59 30,083 29,522 -1.86
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 4,596,985 5,739,271 24.85 234,125 256,431 9.53
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,349,109 934,934 -30.70 37,033 22,382 -39.56
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 164,959 203,732 23.50 11,250 15,671 39.30
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.10 332 632 90.36 33 62 87.88
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 323,776 305,564 -5.62 33,941 38,373 13.06
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 5,345 38,977 629.22 129 917 610.85
2018-03-31 13F-HR CRC / California Resources Corp. 17.14 33,076 32,503 -1.73 643 557 -13.37
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 50,334 49,050 -2.55 2,593 2,405 -7.25
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.27 4,794 4,672 -2.54 87 76 -12.64
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 137,623 137,486 -0.10 1,210 1,320 9.09
2018-03-31 13F-HR BLL / Ball Corp. 39.71 730,758 519,880 -28.86 27,659 20,645 -25.36
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.32 20,359 19,762 -2.93 659 777 17.91
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 272,144 271,945 -0.07 11,082 10,872 -1.89
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 224,842 218,604 -2.77 3,106 4,248 36.77
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.62 2,518 656 -73.95 26 5 -80.77
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.35 2,322 2,322 0.00 31 31 0.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 30,913 30,405 -1.64 470 462 -1.70
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.51 2,447 2,274 -7.07 63 58 -7.94
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 221 225 1.81 0 0
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.84 22,542 23,183 2.84 578 715 23.70
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.02 2,831 2,991 5.65 18 18 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 37.33 18,091 17,306 -4.34 750 646 -13.87
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 30,127 29,246 -2.92 508 491 -3.35
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 398,201 384,603 -3.41 3,810 3,766 -1.15
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 52,048 50,571 -2.84 908 1,224 34.80
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.38 3,298 10,130 207.16 134 409 205.22
2018-03-31 13F-HR DMRC / Digimarc Corp. 24.02 8,023 8,034 0.14 290 193 -33.45
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 14,864 14,837 -0.18 337 299 -11.28
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 54,333 53,021 -2.41 1,793 1,387 -22.64
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.48 2,406 2,394 -0.50 224 219 -2.23
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 819,163 792,426 -3.26 10,666 10,326 -3.19
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 21,899 21,264 -2.90 1,154 1,283 11.18
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 314,753 370,741 17.79 81,522 104,063 27.65
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.03 9,466 9,308 -1.67 249 233 -6.43
2018-03-31 13F-HR BRKR / Bruker Corp. 29.99 4,723 4,402 -6.80 162 132 -18.52
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.67 1,860 1,637 -11.99 8 6 -25.00
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.84 2,584 2,603 0.74 8 10 25.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 112,017 108,099 -3.50 3,152 2,654 -15.80
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 122,987 116,520 -5.26 7,446 7,067 -5.09
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 32,300 29,100 -9.91 455 443 -2.64
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.25 298 1,103 270.13 1 8 700.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 153,678 148,546 -3.34 8,631 8,230 -4.65
2018-03-31 13F-HR SGY / Stone Energy Corp. 10.42 14,619 96 -99.34 541 1 -99.82
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.01 96 14,619 15,128.12 0 541
2018-03-31 13F-HR ATLO / Ames National Corp. 27.42 3,173 3,173 0.00 88 87 -1.14
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.25 20,710 20,334 -1.82 382 249 -34.82
2018-03-31 13F-HR AGX / Argan, Inc. 42.97 11,103 11,007 -0.86 500 473 -5.40
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.79 1,685 7,162 325.04 66 285 331.82
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 3,464 12,108 249.54 4 5 25.00
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 6.74 4,406 1,335 -69.70 33 9 -72.73
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 7,781 8,020 3.07 274 282 2.92
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 72,155 72,795 0.89 5,817 5,951 2.30
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 44,674 43,809 -1.94 1,148 1,011 -11.93
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.93 1,282 1,274 -0.62 168 177 5.36
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 1,729,706 1,687,106 -2.46 122,757 110,236 -10.20
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 110,556 106,806 -3.39 4,294 3,856 -10.20
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 78,834 54,482 -30.89 18,572 13,910 -25.10
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.05 32,484 33,317 2.56 382 368 -3.66
2018-03-31 13F-HR ASGN / On Assignment, Inc. 82.25 38,017 766 -97.99 2,444 63 -97.42
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 89,342 87,712 -1.82 1,121 804 -28.28
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 528,364 793,903 50.26 142,049 210,678 48.31
2018-03-31 13F-HR RBB / RBB Bancorp 26.29 1,173 7,000 496.76 32 184 475.00
2018-03-31 13F-HR USAC / USA Compression Partners LP 17.08 1,932 1,932 0.00 32 33 3.13
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 841,507 820,471 -2.50 41,427 42,254 2.00
2018-03-31 13F-HR KAI / Kadant, Inc. 94.51 8,171 7,893 -3.40 821 746 -9.14
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.07 10,964 10,618 -3.16 946 882 -6.77
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.20 1,743 1,556 -10.73 77 61 -20.78
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.23 25,279 25,409 0.51 1,510 1,378 -8.74
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 82,924 80,391 -3.05 1,479 1,316 -11.02
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 85,686 96,117 12.17 1,016 1,299 27.85
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.42 4,629 4,629 0.00 374 488 30.48
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.65 5,139 5,822 13.29 284 324 14.08
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 38,484 37,410 -2.79 2,043 2,035 -0.39
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 71,322 68,897 -3.40 617 595 -3.57
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.65 7,542 6,593 -12.58 80 57 -28.75
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 41.56 385 385 0.00 17 16 -5.88
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 41,142 28,667 -30.32 776 532 -31.44
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.04 17,587 16,793 -4.51 151 219 45.03
2018-03-31 13F-HR SASOF / Sasol Ltd. 32.97 184 273 48.37 6 9 50.00
2018-03-31 13F-HR GXF / Global X Funds 21.98 409 455 11.25 9 10 11.11
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 53,177 55,027 3.48 947 828 -12.57
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.52 0 1,327 0 6
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 213,155 268,448 25.94 1,961 2,456 25.24
2018-03-31 13F-HR EVA / Enviva Partners LP 27.73 2,489 1,731 -30.45 69 48 -30.43
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 36,638 34,691 -5.31 1,143 1,039 -9.10
2018-03-31 13F-HR OLO / DB Crude Oil Long ETN due 6/1/2038 6.67 300 300 0.00 2 2 0.00
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.18 994 1,090 9.66 19 22 15.79
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 952,095 940,057 -1.26 41,502 36,333 -12.45
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 1,011,578 1,023,718 1.20 42,547 42,689 0.33
2018-03-31 13F-HR MDR / McDermott International, Inc. 17.85 214,256 208,360 -2.75 1,409 3,719 163.95
2018-03-31 13F-HR QUIK / QuickLogic Corporation 0.00 734 185 -74.80 1 0 -100.00
2018-03-31 13F-HR NVEC / NVE Corp. 83.29 36,499 4,118 -88.72 3,139 343 -89.07
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 34,807 52,135 49.78 2,981 4,300 44.25
2018-03-31 13F-HR ATHM / Autohome Inc. 86.02 12,447 13,252 6.47 805 1,140 41.61
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 89,980 82,947 -7.82 555 492 -11.35
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.44 1,097 1,861 69.64 55 92 67.27
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 63,396 61,535 -2.94 1,488 1,265 -14.99
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.55 18,636 17,588 -5.62 344 379 10.17
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.50 2,374 2,795 17.73 176 225 27.84
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.48 18,299 17,880 -2.29 261 241 -7.66
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 155,909 164,200 5.32 6,458 6,649 2.96
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 51,760 50,301 -2.82 777 533 -31.40
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.84 15,099 14,106 -6.58 155 167 7.74
2018-03-31 13F-HR CRD.B / Crawford & Co. 7.96 4,004 1,759 -56.07 39 14 -64.10
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 12,449 12,073 -3.02 405 381 -5.93
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 65,605 64,551 -1.61 2,016 1,895 -6.00
2018-03-31 13F-HR W / Wayfair, Inc. 67.35 2,582 2,554 -1.08 207 172 -16.91
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.52 780 1,458 86.92 34 62 82.35
2018-03-31 13F-HR SCL / Stepan Co. 83.18 15,158 14,799 -2.37 1,197 1,231 2.84
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 204,581 199,519 -2.47 2,952 3,263 10.54
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.65 5,295 5,192 -1.95 610 642 5.25
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,066,629 1,066,692 0.01 53,758 52,833 -1.72
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,411,632 1,556,204 10.24 140,570 149,115 6.08
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.64 0 1,819 0 43
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.20 27,645 27,380 -0.96 540 471 -12.78
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 410,575 499,572 21.68 38,631 48,108 24.53
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.18 26,784 25,558 -4.58 422 439 4.03
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.82 18,202 18,102 -0.55 227 214 -5.73
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.04 17,963 17,441 -2.91 964 925 -4.05
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,058,683 930,007 -12.15 33,866 25,929 -23.44
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.23 2,290 2,290 0.00 29 28 -3.45
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 195,586 188,613 -3.57 4,400 3,681 -16.34
2018-03-31 13F-HR EBF / Ennis, Inc. 19.69 19,780 19,502 -1.41 410 384 -6.34
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.92 879 1,244 41.52 22 31 40.91
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 270,105 260,773 -3.45 5,988 5,648 -5.68
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 12,396 27,404 121.07 1,541 3,287 113.30
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.69 0 1,040 0 8
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 39,602 38,500 -2.78 778 936 20.31
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.15 19,153 15,273 -20.26 204 155 -24.02
2018-03-31 13F-HR TREC / Trecora Resources 13.60 16,994 16,549 -2.62 229 225 -1.75
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 156,960 151,706 -3.35 5,663 5,067 -10.52
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 51,114 56,715 10.96 1,950 2,229 14.31
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.63 24,968 24,612 -1.43 779 1,123 44.16
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 195,942 188,290 -3.91 2,610 2,703 3.56
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 72,547 71,593 -1.32 1,548 1,739 12.34
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 88,249 93,009 5.39 2,723 2,780 2.09
2018-03-31 13F-HR ENS / EnerSys 69.38 101,526 96,991 -4.47 7,069 6,729 -4.81
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.29 278 278 0.00 39 39 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 293,728 2,707,103 821.64 17,688 103,438 484.79
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 126,989 209,471 64.95 5,314 8,923 67.91
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.57 23,137 29,226 26.32 414 572 38.16
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.72 49,512 48,098 -2.86 567 612 7.94
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.75 2,090 2,090 0.00 36 35 -2.78
2018-03-31 13F-HR OOMA / Ooma Inc. 10.95 15,220 14,801 -2.75 182 162 -10.99
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 263,312 299,669 13.81 57,371 68,567 19.52
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 15,181 14,877 -2.00 737 900 22.12
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,798,591 1,819,058 1.14 134,247 125,659 -6.40
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 8.33 240 240 0.00 3 2 -33.33
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 17,337 17,946 3.51 886 1,063 19.98
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 24,915 24,275 -2.57 1,503 1,354 -9.91
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 125.00 120 120 0.00 16 15 -6.25
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 473,392 90,913 -80.80 11,589 3,398 -70.68
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 463,242 470,055 1.47 13,550 14,383 6.15
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 100,899 97,950 -2.92 8,910 8,806 -1.17
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 14,656 14,226 -2.93 631 685 8.56
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 16,155 15,795 -2.23 264 244 -7.58
2018-03-31 13F-HR BP / BP Plc 40.54 3,600,609 3,601,780 0.03 151,333 146,016 -3.51
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.94 3,013 3,004 -0.30 126 129 2.38
2018-03-31 13F-HR IIVI / II-VI Inc. 40.88 45,941 44,369 -3.42 2,157 1,814 -15.90
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 18,449 17,977 -2.56 2,442 2,721 11.43
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.95 12,489 12,129 -2.88 313 521 66.45
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 2,288 2,019 -11.76 38 31 -18.42
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.71 35,834 34,579 -3.50 556 474 -14.75
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 133,463 131,560 -1.43 8,890 9,268 4.25
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.86 2,944 2,711 -7.91 240 268 11.67
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 14,235 13,286 -6.67 1,408 1,106 -21.45
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.77 15,914 15,591 -2.03 534 620 16.10
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.76 49,400 49,160 -0.49 274 234 -14.60
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.09 22,334 23,124 3.54 449 372 -17.15
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 15,219 8,225 -45.96 36 11 -69.44
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 222,749 234,093 5.09 25,106 32,661 30.09
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 35,139 36,544 4.00 184 161 -12.50
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.98 11,200 11,200 0.00 8 11 37.50
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 800,264 711,718 -11.06 123,912 114,529 -7.57
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 66.33 2,329 1,387 -40.45 165 92 -44.24
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 399,654 350,985 -12.18 26,505 25,741 -2.88
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 241,849 296,070 22.42 36,872 44,952 21.91
2018-03-31 13F-HR MDCO / Medicines Company 32.93 53,102 51,957 -2.16 1,452 1,711 17.84
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.50 9,482 9,643 1.70 191 188 -1.57
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.06 63,028 61,506 -2.41 974 926 -4.93
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.90 39,080 47,358 21.18 3,716 4,305 15.85
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 8,186 8,090 -1.17 206 153 -25.73
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 3,856,170 4,260,678 10.49 273,557 305,661 11.74
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 186,088 174,625 -6.16 17,624 14,551 -17.44
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 240,593 315,293 31.05 10,967 12,772 16.46
2018-03-31 13F-HR CWT / California Water Service Group 37.25 36,493 36,003 -1.34 1,655 1,341 -18.97
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 37,244 36,285 -2.57 1,013 914 -9.77
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.46 148 668 351.35 3 13 333.33
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 61,354 60,033 -2.15 1,144 1,240 8.39
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.92 322 455 41.30 23 35 52.17
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 18,128 17,375 -4.15 2,172 2,688 23.76
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 8.70 115 115 0.00 1 1 0.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.53 1,483 1,668 12.47 85 136 60.00
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.53 14,836 14,553 -1.91 519 488 -5.97
2018-03-31 13F-HR USDP / USD Partners LP 10.11 890 890 0.00 10 9 -10.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.45 63,710 61,382 -3.65 429 396 -7.69
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 121,780 117,335 -3.65 4,305 3,438 -20.14
2018-03-31 13F-HR OFS / OFS Capital Corp 10.51 666 666 0.00 8 7 -12.50
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 29,906 29,069 -2.80 1,124 1,022 -9.07
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.84 9,536 9,857 3.37 155 166 7.10
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 212,904 215,005 0.99 18,136 17,157 -5.40
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 292,513 281,540 -3.75 7,678 8,088 5.34
2018-03-31 13F-HR CA / CA, Inc. 33.90 493,216 484,720 -1.72 16,415 16,432 0.10
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 24,528 23,914 -2.50 1,456 1,740 19.51
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 65,499 81,046 23.74 2,076 2,547 22.69
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 47.62 206 252 22.33 11 12 9.09
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 13.00 839 846 0.83 11 11 0.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 15,117 15,110 -0.05 462 419 -9.31
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 66,271 64,340 -2.91 1,504 2,207 46.74
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 1,065,242 923,335 -13.32 265,820 221,701 -16.60
2018-03-31 13F-HR MATR / Mattersight Corp. 0.00 405 28 -93.09 1 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.92 3,325 3,740 12.48 154 168 9.09
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.44 103,462 100,509 -2.85 1,550 1,552 0.13
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 310,955 295,036 -5.12 13,005 10,848 -16.59
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.20 332 332 0.00 18 17 -5.56
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.11 43,993 43,560 -0.98 204 266 30.39
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.41 19,646 19,251 -2.01 274 239 -12.77
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 366,667 356,847 -2.68 3,531 3,009 -14.78
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 500,585 575,368 14.94 38,345 42,204 10.06
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.72 23,761 23,161 -2.53 568 642 13.03
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.66 995 4,005 302.51 68 275 304.41
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 220,127 218,026 -0.95 1,098 1,038 -5.46
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.65 4,405 4,911 11.49 11 13 18.18
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.97 25,445 24,567 -3.45 1,013 982 -3.06
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.37 10,736 10,997 2.43 184 147 -20.11
2018-03-31 13F-HR EXH / 8.74 54,515 54,457 -0.11 573 476 -16.93
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 100,517 95,351 -5.14 4,823 5,681 17.79
2018-03-31 13F-HR TU / TELUS Corp. 35.16 12,515,810 10,567,784 -15.56 473,974 371,564 -21.61
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.88 318 2,005 530.50 16 100 525.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.45 6,365 4,083 -35.85 98 59 -39.80
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 43,802,983 44,255,820 1.03 1,293,064 1,327,233 2.64
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 137,391 2,202,069 1,502.78 11,903 203,934 1,613.30
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 18,522,957 18,202,436 -1.73 724,433 572,831 -20.93
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 64,274 63,250 -1.59 1,089 1,065 -2.20
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.28 525 1,348 156.76 39 119 205.13
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,744,255 1,707,600 -2.10 187,525 171,511 -8.54
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 193,394 208,982 8.06 33,428 35,899 7.39
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 52.63 0 38 0 2
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 211,748 210,667 -0.51 6,174 6,066 -1.75
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 3,235,487 2,727,827 -15.69 172,936 155,268 -10.22
2018-03-31 13F-HR RES / RPC, Inc. 17.99 6,386 7,004 9.68 163 126 -22.70
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 604,972 582,144 -3.77 70,897 66,061 -6.82
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.80 9,302 8,724 -6.21 162 164 1.23
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.85 781 11,160 1,328.94 32 467 1,359.38
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.17 17,706 16,341 -7.71 517 444 -14.12
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 9,602 20,094 109.27 1,999 4,148 107.50
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.90 3,699 4,863 31.47 312 408 30.77
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.48 13,188 12,639 -4.16 384 360 -6.25
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 10.95 537 548 2.05 6 6 0.00
2018-03-31 13F-HR PLUS / ePlus inc. 77.72 9,963 9,611 -3.53 750 747 -0.40
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 83,085 278,490 235.19 2,931 13,676 366.60
2018-03-31 13F-HR FI / Frank's International NV 5.42 40,311 40,049 -0.65 268 217 -19.03
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.86 35,428 33,826 -4.52 640 638 -0.31
2018-03-31 13F-HR UVV / Universal Corp. 48.55 18,916 18,639 -1.46 994 905 -8.95
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 615,960 709,407 15.17 10,232 12,046 17.73
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.02 1,752 3,310 88.93 258 480 86.05
2018-03-31 13F-HR VSAR / Versartis, Inc.. 0.00 6,174 134 -97.83 13 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.25 24,858 24,002 -3.44 1,185 1,086 -8.35
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.34 1,297 1,216 -6.25 18 15 -16.67
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.42 14,662 14,495 -1.14 416 354 -14.90
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.29 16,694 16,400 -1.76 851 874 2.70
2018-03-31 13F-HR ARMK / Aramark 39.56 676,975 191,874 -71.66 28,934 7,591 -73.76
2018-03-31 13F-HR MG / Mistras Group Inc. 18.92 14,257 14,590 2.34 334 276 -17.37
2018-03-31 13F-HR I / Intelsat SA 3.76 6,198 28,223 355.36 21 106 404.76
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.56 2,901 2,987 2.96 168 157 -6.55
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 7,199 7,187 -0.17 231 217 -6.06
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 252,701 298,736 18.22 8,928 9,963 11.59
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 1,486,481 1,553,291 4.49 132,430 145,559 9.91
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 53,532 51,887 -3.07 8,505 8,260 -2.88
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.65 6,975 6,906 -0.99 267 260 -2.62
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.11 383 383 0.00 10 10 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 48.02 501 708 41.32 23 34 47.83
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 93,893 92,446 -1.54 1,630 1,609 -1.29
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.35 25,142 24,448 -2.76 305 253 -17.05
2018-03-31 13F-HR ERA / Era Group Inc. 9.33 17,483 18,223 4.23 188 170 -9.57
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,698,787 2,727,528 1.06 81,881 86,598 5.76
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 202,987 5,259 -97.41 63,173 446 -99.29
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 5,533 202,987 3,568.66 471 63,173 13,312.53
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 113,650 122,837 8.08 18,566 20,996 13.09
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 35.97 1,076 278 -74.16 27 10 -62.96
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 48,735 47,342 -2.86 6,763 5,634 -16.69
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 944,115 1,453,660 53.97 3,738 4,391 17.47
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.53 23,157 22,661 -2.14 195 148 -24.10
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.38 10,846 10,715 -1.21 329 347 5.47
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 265,297 231,079 -12.90 7,734 6,651 -14.00
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.79 1,997 11,778 489.78 36 186 416.67
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 700,488 701,740 0.18 14,121 16,161 14.45
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 3,315,530 3,449,409 4.04 180,133 198,824 10.38
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 15,447 20,474 32.54 369 470 27.37
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 8,284 7,428 -10.33 200 192 -4.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.13 7,359 7,256 -1.40 967 937 -3.10
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.37 1,124 1,124 0.00 45 42 -6.67
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.39 48,032 46,140 -3.94 403 341 -15.38
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.73 7,166 7,133 -0.46 190 155 -18.42
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 179,811 172,370 -4.14 5,729 5,371 -6.25
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 16,325 16,377 0.32 540 548 1.48
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 32.26 224 124 -44.64 7 4 -42.86
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 189,261 183,214 -3.20 5,216 4,161 -20.23
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.28 168,936 170,019 0.64 5,527 4,979 -9.91
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 643,628 589,151 -8.46 41,399 27,248 -34.18
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 93.53 16,272 16,272 0.00 1,535 1,522 -0.85
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 2,495,990 2,678,923 7.33 161,217 182,273 13.06
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 18.13 1,609 1,820 13.11 32 33 3.13
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.24 23,255 23,073 -0.78 141 144 2.13
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 18.67 1,275 375 -70.59 21 7 -66.67
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 82,936 164,150 97.92 4,467 8,163 82.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 267,565 271,318 1.40 9,113 8,465 -7.11
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 40,317 39,547 -1.91 2,342 2,893 23.53
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.23 49,484 49,955 0.95 19,942 20,643 3.52
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.64 13,268 4,270 -67.82 25 7 -72.00
2018-03-31 13F-HR QTNT / Quotient Limited 4.72 4,939 21,820 341.79 24 103 329.17
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 16,027 22,097 37.87 132 149 12.88
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,804,719 1,911,079 5.89 99,061 113,308 14.38
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 114,092 110,530 -3.12 10,781 11,253 4.38
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.34 3,339 6,941 107.88 366 752 105.46
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 66,341 64,939 -2.11 1,257 1,044 -16.95
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 485,983 493,336 1.51 14,972 15,323 2.34
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.60 6,942 6,477 -6.70 136 114 -16.18
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 6,053,257 6,785,054 12.09 80,690 74,635 -7.50
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 13,045 13,420 2.87 701 693 -1.14
2018-03-31 13F-HR VC / Visteon Corp. 109.99 968 891 -7.95 121 98 -19.01
2018-03-31 13F-HR ACET / Aceto Corp. 7.57 23,528 24,839 5.57 243 188 -22.63
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 3,050,260 3,090,009 1.30 310,333 392,772 26.56
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 864,963 1,189,166 37.48 79,118 112,471 42.16
2018-03-31 13F-HR IPHI / Inphi Corp. 30.12 34,591 36,124 4.43 1,266 1,088 -14.06
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.88 86,487 74,176 -14.23 5,003 4,293 -14.19
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 94,522 93,002 -1.61 546 518 -5.13
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 9,326 10,036 7.61 168 176 4.76
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 27,555 26,906 -2.36 1,580 1,871 18.42
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 945,938 958,908 1.37 16,648 17,357 4.26
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 75,385 76,391 1.33 4,563 4,350 -4.67
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.18 1,886 2,662 41.15 59 83 40.68
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 4,855 5,957 22.70 446 479 7.40
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 1,671,803 1,575,687 -5.75 47,479 44,986 -5.25
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 34,007 33,292 -2.10 1,084 930 -14.21
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.85 1,778 904 -49.16 16 8 -50.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 120,023 116,187 -3.20 10,965 10,256 -6.47
2018-03-31 13F-HR S / Sprint Corporation 4.88 126,554 120,406 -4.86 745 588 -21.07
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 7,433 8,869 19.32 54 59 9.26
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.62 11,656 11,591 -0.56 497 494 -0.60
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 94,664 145,077 53.25 6,005 8,104 34.95
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.81 2,641 2,524 -4.43 205 209 1.95
2018-03-31 13F-HR USM / United States Cellular Corp. 40.13 2,654 2,417 -8.93 100 97 -3.00
2018-03-31 13F-HR CTSO / Cytosorbents Corp 8.11 1,261 370 -70.66 8 3 -62.50
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 141,706 114,946 -18.88 100,806 74,563 -26.03
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.84 2,464 2,649 7.51 174 185 6.32
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.49 18,812 18,223 -3.13 1,937 2,141 10.53
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 9.41 9,629 425 -95.59 198 4 -97.98
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 82,924 99,823 20.38 4,349 5,151 18.44
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.67 2,845 2,854 0.32 43 39 -9.30
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.28 2,628 2,628 0.00 5 6 20.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 22,420 21,650 -3.43 996 946 -5.02
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.45 3,052 3,929 28.74 36 45 25.00
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 2,210 2,210 0.00 26 27 3.85
2018-03-31 13F-HR BEL / Belmond Ltd. 11.16 65,665 64,253 -2.15 804 717 -10.82
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.29 6,349 6,960 9.62 161 176 9.32
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 740,098 789,849 6.72 22,795 24,169 6.03
2018-03-31 13F-HR MBSD / FlexShares Disciplined Duration MBS Index Fund 23.40 11,918 24,783 107.95 281 580 106.41
2018-03-31 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 30.06 7,617 9,049 18.80 233 272 16.74
2018-03-31 13F-HR UNT / Unit Corp. 19.75 39,669 38,843 -2.08 873 767 -12.14
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 93,205 86,403 -7.30 15,714 15,756 0.27
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.03 2,384 1,951 -18.16 414 361 -12.80
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.32 1,801 1,824 1.28 8 17 112.50
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.75 3,752 1,333 -64.47 17 5 -70.59
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.03 22,049 21,917 -0.60 2,180 1,491 -31.61
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 10,948,602 13,148,044 20.09 706,513 811,234 14.82
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 8.57 463 467 0.86 4 4 0.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 17,169 16,751 -2.43 850 1,183 39.18
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.71 19,890 19,515 -1.89 1,016 853 -16.04
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.00 400 400 0.00 44 42 -4.55
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 8,644,913 8,494,274 -1.74 755,479 720,655 -4.61
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 76,741 75,505 -1.61 377 360 -4.51
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.87 18,480 60,995 230.06 1,283 3,774 194.15
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 6.98 2,614 1,432 -45.22 18 10 -44.44
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 129,816 126,020 -2.92 9,936 9,030 -9.12
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 49,314 48,580 -1.49 1,195 1,208 1.09
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 407,612 430,440 5.60 35,569 36,862 3.64
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.88 29,698 31,201 5.06 137 121 -11.68
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 12,360 12,644 2.30 187 170 -9.09
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 134,139 107,949 -19.52 17,156 10,012 -41.64
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 64,499 66,118 2.51 84,493 85,292 0.95
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.38 3,359 3,783 12.62 9 9 0.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 607,799 931,835 53.31 13,985 16,316 16.67
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.07 900 1,497 66.33 31 51 64.52
2018-03-31 13F-HR CAE / CAE Inc. 18.59 2,474,174 2,621,401 5.95 45,920 48,732 6.12
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.80 42,687 37,629 -11.85 9,444 9,663 2.32
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.51 5,511 4,047 -26.57 127 83 -34.65
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 3,368,436 2,559,082 -24.03 29,642 18,169 -38.71
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 83,746 62,822 -24.99 4,358 3,205 -26.46
2018-03-31 13F-HR GLT / Glatfelter 20.52 33,554 32,946 -1.81 720 676 -6.11
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 177,655 176,186 -0.83 2,764 2,845 2.93
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 44,992 44,157 -1.86 1,346 1,790 32.99
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.23 6,490 10,282 58.43 186 280 50.54
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 74,121 72,179 -2.62 160 194 21.25
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 101,262 16,666 -83.54 12,520 2,097 -83.25
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 2,564,256 2,248,381 -12.32 140,239 122,738 -12.48
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 563,362 567,157 0.67 27,859 28,709 3.05
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.56 16,487 15,687 -4.85 144 150 4.17
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.21 10,126 10,480 3.50 761 631 -17.08
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 402,626 561,880 39.55 12,670 16,424 29.63
2018-03-31 13F-HR OFG / OFG Bancorp 10.44 34,887 33,719 -3.35 328 352 7.32
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 302,542 287,590 -4.94 13,614 14,762 8.43
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 30,838 30,039 -2.59 1,972 1,694 -14.10
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.55 27,228 28,159 3.42 146 128 -12.33
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 25,771 24,995 -3.01 1,153 806 -30.10
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 171,881 151,306 -11.97 5,143 6,239 21.31
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 684,537 25,449 -96.28 31,811 1,340 -95.79
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 23.53 84 85 1.19 2 2 0.00
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 2.94 4,421 4,421 0.00 12 13 8.33
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.23 29,154 29,165 0.04 255 240 -5.88
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 133,200 115,649 -13.18 4,590 4,729 3.03
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 853,501 582,536 -31.75 26,373 14,843 -43.72
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 786,337 809,678 2.97 50,727 51,003 0.54
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 2,565,800 2,340,200 -8.79 68,430 61,617 -9.96
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.30 16,393 16,862 2.86 182 140 -23.08
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 168,346 182,745 8.55 13,161 12,299 -6.55
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 7.52 1,639 532 -67.54 15 4 -73.33
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 9,493 9,759 2.80 324 318 -1.85
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 73,004 72,096 -1.24 1,191 1,490 25.10
2018-03-31 13F-HR TRCB / Two River Bancorp 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 77,374 74,810 -3.31 1,858 1,840 -0.97
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 241,611 253,328 4.85 12,122 12,758 5.25
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 114,414 220,294 92.54 6,698 12,088 80.47
2018-03-31 13F-HR STL / Sterling Bancorp 13.48 509,296 15,425 -96.97 11,485 208 -98.19
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 524,765 509,296 -2.95 12,909 11,485 -11.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.55 9,638,281 107,850 -98.88 1,059,922 7,501 -99.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 12,593,127 9,638,281 -23.46 1,346,709 1,059,922 -21.30
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 41,812 41,022 -1.89 629 743 18.12
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.45 14,888 14,873 -0.10 372 319 -14.25
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.52 6,113 7,182 17.49 551 607 10.16
2018-03-31 13F-HR WATT / Energous Corporation 15.97 15,955 14,900 -6.61 311 238 -23.47
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.41 44,745 71,520 59.84 2,111 3,391 60.63
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.81 1,463 1,016 -30.55 23 12 -47.83
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.22 2,685 1,186 -55.83 16 5 -68.75
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.83 496,044 5,548 -98.88 16,266 221 -98.64
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 338,574 332,143 -1.90 7,086 8,602 21.39
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.21 145 1,630 1,024.14 12 134 1,016.67
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 3.27 306 306 0.00 2 1 -50.00
2018-03-31 13F-HR AINC / Ashford Inc. <