InvestorPnc Financial Services Group, Inc.
Portfolio Value $ 101,322,646,000
Current Positions4,226
Opened Positions5
Closed Positions403


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

Pnc Financial Services Group, Inc. - Portfolio Value

Pnc Financial Services Group, Inc. has disclosed 4,226 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,322,646,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pnc Financial Services Group, Inc.'s top holdings are BlackRock, Inc. (NYSE:BLK) , V.F. Corp. (NYSE:VFC) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Apple, Inc. (NASDAQ:AAPL) . Pnc Financial Services Group, Inc.'s new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Apergy Corporation (NYSE:APY.WI) , nVent Electric plc (NYSE:NVT.WI) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , and Evergy, Inc. (NYSE:EVRG) .

All Pnc Financial Services Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

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Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,545,134 2,300,258 48.87 175,342 308,556 75.97
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.08 2,139 14,484 577.14 29 204 603.45
2018-06-30 13F-HR CRCM / Care.com, Inc. 21.03 0 2,187 0 46
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 145,551 143,960 -1.09 5,820 5,830 0.17
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.63 346 555 60.40 13 17 30.77
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.40 5,000 52
2018-06-30 13F-HR PRMW / Primo Water Corp. 25.64 39 39 0.00 0 1
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.71 0 700 0 4
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.77 127,965 118,902 -7.08 1,315 1,281 -2.59
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.11 16,006 16,054 0.30 1,117 1,254 12.26
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.57 3,833 4,252 10.93 163 164 0.61
2018-06-30 13F-HR DPSGY / Deutsche Post AG 32.59 0 982 0 32
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 6.10 0 328 0 2
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.34 48,036 48,036 0.00 588 593 0.85
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 21.02 0 1,808 0 38
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 0.00 50 50 0.00 0 0
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 692,039 679,808 -1.77 142,878 140,818 -1.44
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 20,637 20,867 1.11 398 462 16.08
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 2,077,792 2,091,697 0.67 7,731 6,966 -9.90
2018-06-30 13F-HR TIVO / TiVo Inc. 13.53 13,237 15,442 16.66 179 209 16.76
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.75 512,782 513,765 0.19 16,845 17,339 2.93
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 0.00 0 29 0 0
2018-06-30 13F-HR PUK / Prudential PLC 45.76 8,065 9,922 23.03 411 454 10.46
2018-06-30 13F-HR HF / HFF, Inc. 34.28 680 4,142 509.12 34 142 317.65
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.58 3,632 2,632 -27.53 54 41 -24.07
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 43,698 52,091 19.21 1,278 1,521 19.01
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.30 200,632 6,880 -96.57 3,410 119 -96.51
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 105.77 104 104 0.00 11 11 0.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.03 212 2,209 941.98 6 84 1,300.00
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 0 20,752 0 272
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.53 6,005 6,505 8.33 37 49 32.43
2018-06-30 13F-HR DDR / DDR Corp. 18.00 6,815 3,388 -50.29 50 61 22.00
2018-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.39 704 704 0.00 59 58 -1.69
2018-06-30 13F-HR SOFO / Sonic Foundry, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 71,661 71,378 -0.39 3,706 3,330 -10.15
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 51.07 1,351 1,351 0.00 64 69 7.81
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 0.00 0 5 0 0
2018-06-30 13F-HR IRET / Investors Real Estate Trust 0.00 64 64 0.00 0 0
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR STAR / iStar Inc. 0.00 44 44 0.00 0 0
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 58,908 54,597 -7.32 2,395 1,896 -20.84
2018-06-30 13F-HR BLD / TopBuild Corp. 78.17 6,856 7,049 2.82 526 551 4.75
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.49 4,032 4,183 3.75 199 207 4.02
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,739,429 1,695,110 -2.55 124,681 109,859 -11.89
2018-06-30 13F-HR UG / United-Guardian, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,344,835 1,992,931 -15.01 158,274 133,368 -15.74
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 8,202,097 7,996,502 -2.51 522,557 527,128 0.87
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 99,003 93,719 -5.34 4,075 3,388 -16.86
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.40 10,000 10,000 0.00 51 114 123.53
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.05 33,818 42,821 26.62 896 1,244 38.84
2018-06-30 13F-HR AED / AEGON N.V., 6.50% Perpetual Capital Securities 26.00 1,000 1,000 0.00 26 26 0.00
2018-06-30 13F-HR SPA / Sparton Corp. 29.41 68 68 0.00 2 2 0.00
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 365 466 27.67 5 5 0.00
2018-06-30 13F-HR XHS / SPDR S&P Health Care Services ETF 69.91 1,172 1,173 0.09 74 82 10.81
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 9,490 139,980 1,375.03 412 7,476 1,714.56
2018-06-30 13F-HR BKH / Black Hills Corp. 61.23 21,361 21,607 1.15 1,160 1,323 14.05
2018-06-30 13F-HR T / AT & T, Inc. 32.11 12,636,603 12,594,005 -0.34 450,494 404,393 -10.23
2018-06-30 13F-HR AKER / Akers Biosciences Inc. 0.00 230 230 0.00 0 0
2018-06-30 13F-HR SONVY / Sonova Holding AG 35.85 9,849 9,541 -3.13 312 342 9.62
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 631 0 -100.00 1 0
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.84 17,864 801
2018-06-30 13F-HR DENN / Denny's Corp. 15.87 9,957 9,957 0.00 154 158 2.60
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 9.17 2,400 22
2018-06-30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.50 10,000 5
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.50 2,623 2,000 -23.75 32 25 -21.87
2018-06-30 13F-HR SPDR SERIE / (78468R663) 91.25 789 72
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.51 22,920 218
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 122 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 35.09 57 2
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.40 65,111 1,263
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.55 1,013 35
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.49 4,195 4,195 0.00 46 44 -4.35
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR (05969B103) 5.88 170 1
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 33.64 2,051 69
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.20 3,817 58
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.35 17,600 235
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.11 86,800 1,138
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 50,124 813
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.30 2,152 48
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 23.19 3,708 86
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.27 14,800 4
2018-06-30 13F-HR FNCB BANCORP INC / (302578109) 8.88 266,574 2,367
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.00 15,706 157
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.30 16,666 455
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.69 4,654 73
2018-06-30 13F-HR INTEGER HL / (45826H109) 64.52 899 58
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.14 21,604 824
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.38 3,200 62
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.46 112,650 840
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.75 25,780 303
2018-06-30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.25 46,494 430
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.00 2,000 16
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10.00 1,000 10
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.73 4,084 52
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.62 11,890 162
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.39 7,504 108
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 12.35 162 2
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.39 7,750 65
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.34 7,635 140
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.64 23,189 293
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.00 1,000 13
2018-06-30 13F-HR PROSHARES TR II / ULTRA BLOOMBER (74347Y706) 29.32 3,650 107
2018-06-30 13F-HR BIOP / Bioptix Inc. 6.50 2,000 13
2018-06-30 13F-HR SPDR SER TR / KENSHO FUTURE (78468R671) 33.85 325 11
2018-06-30 13F-HR SPDR SER TR / KENSHO SMART (78468R689) 30.77 325 10
2018-06-30 13F-HR SPDR SER TR / KENSHO INTELGN (78468R697) 27.69 325 9
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.78 1,614 40
2018-06-30 13F-HR SNDR / Schneider National, Inc. 29.30 273 8
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.50 14,297 193
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.50 6,000 75
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/2 (88642R117) 0.00 40 0
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/2 (88642R125) 0.00 45 0
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.76 374 13
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 256.19 2,584 662
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHAN EUR E (90274D234) 159.32 1,180 188
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 9.99 5,004 50
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.61 8,958 104
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.79 3,526 98
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.80 13,748 66
2018-06-30 13F-HR ABERDEEN T / (00326L100) 8.77 74,762 656
2018-06-30 13F-HR ALFVY / Alfa-Laval AB 23.80 13,045 12,606 -3.37 307 300 -2.28
2018-06-30 13F-HR ALLIANCEBE / (01864U106) 12.62 75,737 956
2018-06-30 13F-HR ALLSTATE C / Preferred Stock (020002606) 25.00 400 10
2018-06-30 13F-HR AMERICAN F / Preferred Stock (025932609) 25.53 470 12
2018-06-30 13F-HR BARINGS CO / (06759X107) 15.03 732 11
2018-06-30 13F-HR CONSOL MIN / (20854L108) 38.44 2,289 88
2018-06-30 13F-HR CORTS TR P / Preferred Stock (22080R206) 34.67 750 26
2018-06-30 13F-HR ENTERGY MI / Preferred Stock (29364N108) 24.95 521 13
2018-06-30 13F-HR FRANKLIN U / (355145103) 6.73 5,647 38
2018-06-30 13F-HR GDL FUND C / (361570104) 10.53 190 2
2018-06-30 13F-HR GABELLI DI / Preferred Stock (36242H500) 0 0
2018-06-30 13F-HR GRUPO FINA / (40052P107) 29.71 9,358 278
2018-06-30 13F-HR JOHN HANCO / (41013T105) 16.46 22,363 368
2018-06-30 13F-HR HIGHWOODS / Preferred Stock (431284207) 1,200.00 20 24
2018-06-30 13F-HR HUNTINGTON / Preferred Stock (446150872) 25.00 200 5
2018-06-30 13F-HR INVESCO EX / (46137V134) 25.10 1,753 44
2018-06-30 13F-HR INVESCO EX / (46137V142) 30.22 40,970 1,238
2018-06-30 13F-HR INVESCO EX / (46137V217) 160.88 547 88
2018-06-30 13F-HR INVESCO DB / (46140H502) 37.08 890 33
2018-06-30 13F-HR INVESCO DB / (46140H700) 17.34 2,538 44
2018-06-30 13F-HR MOTORS LIQ / (62010U101) 9.52 105 1
2018-06-30 13F-HR NUVEEN SEL / (67062F100) 14.29 41,508 593
2018-06-30 13F-HR NUVEEN MUN / (67070X101) 14.33 62,528 896
2018-06-30 13F-HR NUVEEN PA / (67074K105) 13.67 3,000 41
2018-06-30 13F-HR NUVEEN OHI / (670980101) 13.91 67,153 934
2018-06-30 13F-HR PERNOD RIC / (714264207) 32.10 405 13
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 34.12 265 381 43.77 10 13 30.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 33,614 28,220 -16.05 655 720 9.92
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 55,874 52,878 -5.36 8,754 9,211 5.22
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,127,337 2,120,853 -0.30 362,668 391,489 7.95
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 156,411 159,749 2.13 2,881 3,517 22.08
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 2.00 2,000 2,000 0.00 4 4 0.00
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 28.46 2,847 246 -91.36 74 7 -90.54
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.26 7,360 4,860 -33.97 334 254 -23.95
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 20,097 20,097 0.00 626 604 -3.51
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 4.76 0 210 0 1
2018-06-30 13F-HR FUPBY / Fuchs Petrolub SE 12.31 22,288 21,529 -3.41 302 265 -12.25
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.85 5,728 5,728 0.00 102 108 5.88
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 0.00 45 11 -75.56 0 0
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.51 206 1,454 605.83 7 56 700.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.28 33,030 33,030 0.00 726 736 1.38
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14.34 83,400 83,400 0.00 1,133 1,196 5.56
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.59 2,974 4,567 53.56 82 126 53.66
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 793,290 776,970 -2.06 138,952 152,690 9.89
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.11 28,260 21,418 -24.21 1,452 859 -40.84
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.65 2,511 846 -66.31 196 64 -67.35
2018-06-30 13F-HR ULSGF / UBS AG 22.92 1,542 5,217,336 338,248.64 30 119,581 398,503.33
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 2,925 2,734 -6.53 154 143 -7.14
2018-06-30 13F-HR SCHW.PRC / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C 27.03 740 740 0.00 19 20 5.26
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 39.85 75,558 1,355 -98.21 3,058 54 -98.23
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 12.20 1,257 82 -93.48 17 1 -94.12
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.27 3,623 3,667 1.21 227 232 2.20
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.28 17,379 16,327 -6.05 697 625 -10.33
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.96 2,409 2,466 2.37 127 138 8.66
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 18.87 41 53 29.27 0 1
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 16,148,579 15,748,731 -2.48 1,204,846 1,302,893 8.14
2018-06-30 13F-HR MAN / ManpowerGroup 86.15 13,156 8,648 -34.27 1,515 745 -50.83
2018-06-30 13F-HR QNST / QuinStreet, Inc. 13.33 445 750 68.54 6 10 66.67
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.85 1,444 1,838 27.29 31 42 35.48
2018-06-30 13F-HR AEGN / Aegion Corp 25.76 1,042 1,320 26.68 24 34 41.67
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 7,389,488 7,238,239 -2.05 320,925 317,470 -1.08
2018-06-30 13F-HR REI / Ring Energy, Inc. 14.08 789 142 -82.00 11 2 -81.82
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.12 102,900 44,750 -56.51 5,438 2,019 -62.87
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.71 5,543 6,530 17.81 242 305 26.03
2018-06-30 13F-HR PPL / PPL Corp. 28.55 923,955 925,733 0.19 26,139 26,431 1.12
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.95 12,290 11,777 -4.17 258 235 -8.91
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.47 30,000 30,000 0.00 158 134 -15.19
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 147,479 158,634 7.56 2,869 3,023 5.37
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 34.33 2,343 2,272 -3.03 75 78 4.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 446,672 444,859 -0.41 23,324 22,731 -2.54
2018-06-30 13F-HR UFI / Unifi, Inc. 32.26 121 248 104.96 4 8 100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 45,708 44,359 -2.95 5,092 5,507 8.15
2018-06-30 13F-HR MATW / Matthews International Corp. 58.85 2,114 2,260 6.91 107 133 24.30
2018-06-30 13F-HR WPPGY / WPP PLC 78.60 63,808 64,907 1.72 5,076 5,102 0.51
2018-06-30 13F-HR CTRL / Control4 Corp 24.27 8,923 11,041 23.74 193 268 38.86
2018-06-30 13F-HR MARPS / Marine Petroleum Trust 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR OSB / Norbord Inc. 40.89 1,383 1,125 -18.66 50 46 -8.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.30 384,543 96,926 -74.79 13,610 3,325 -75.57
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 417,890 399,483 -4.40 25,260 20,954 -17.05
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.96 0 53,254 0 1,542
2018-06-30 13F-HR TECD / Tech Data Corp. 82.14 66,686 63,809 -4.31 5,678 5,241 -7.70
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,460,156 1,417,294 -2.94 136,202 138,896 1.98
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 138,790,285 138,778,217 -0.01 10,287,137 11,313,199 9.97
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 58.82 170 170 0.00 10 10 0.00
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 33.67 311 891 186.50 10 30 200.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.28 6,805 14,422 111.93 204 480 135.29
2018-06-30 13F-HR GOGO / Gogo Inc. 5.00 1,000 1,000 0.00 9 5 -44.44
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 22,908 43,510 89.93 1,516 2,695 77.77
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.25 19,949 19,305 -3.23 547 526 -3.84
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 141,517 140,224 -0.91 6,797 7,399 8.86
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.49 6,897 6,867 -0.43 130 127 -2.31
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 28,937 30,884 6.73 906 851 -6.07
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 0.00 22 22 0.00 2 0 -100.00
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.64 834 723 -13.31 36 33 -8.33
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.67 46,911 45,940 -2.07 2,535 2,190 -13.61
2018-06-30 13F-HR SOJA / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 26.50 2,000 2,000 0.00 53 53 0.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.94 1,200 1,700 41.67 17 22 29.41
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.44 7,352 6,662 -9.39 393 356 -9.41
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 0.00 0 7 0 0
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.86 1,095 1,381 26.12 80 102 27.50
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.09 13,261 19,414 46.40 655 953 45.50
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 18.85 4,600 2,600 -43.48 56 49 -12.50
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.08 50,000 50,000 0.00 60 54 -10.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 1.99 1,005 1,005 0.00 2 2 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.44 2,458 3,377 37.39 33 42 27.27
2018-06-30 13F-HR COTY / Coty, Inc. 14.15 33,010 18,945 -42.61 606 268 -55.78
2018-06-30 13F-HR CRAY / Cray, Inc. 24.59 8,074 7,199 -10.84 168 177 5.36
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 9,274 9,622 3.75 187 173 -7.49
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.60 119,408 128,687 7.77 3,370 3,680 9.20
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.03 24,868 23,043 -7.34 4,053 3,918 -3.33
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.67 12,936 11,943 -7.68 229 223 -2.62
2018-06-30 13F-HR AON / Aon Plc 137.17 212,188 211,952 -0.11 29,775 29,073 -2.36
2018-06-30 13F-HR NL / NL Industries, Inc. 0.00 44 44 0.00 0 0
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.34 773 773 0.00 23 25 8.70
2018-06-30 13F-HR MSB / Mesabi Trust 24.53 19,062 18,507 -2.91 490 454 -7.35
2018-06-30 13F-HR COHU / Cohu, Inc. 24.55 15,824 16,291 2.95 361 400 10.80
2018-06-30 13F-HR XON / Intrexon Corp. 13.95 159,505 161,053 0.97 2,445 2,246 -8.14
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.69 2,100 2,600 23.81 140 215 53.57
2018-06-30 13F-HR MDT / Medtronic plc 85.61 652,392 606,102 -7.10 52,334 51,888 -0.85
2018-06-30 13F-HR HENOY / Henkel AG & Co. KGAA 131.58 99 114 15.15 13 15 15.38
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 17.44 5,619 3,900 -30.59 102 68 -33.33
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.65 15,329 5,762 -62.41 1,210 482 -60.17
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 21,320 17,108 -19.76 759 642 -15.42
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 89,414 83,108 -7.05 10,076 9,290 -7.80
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.70 1,080 1,080 0.00 4 4 0.00
2018-06-30 13F-HR ALCO / Alico, Inc. 31.52 1,650 1,650 0.00 45 52 15.56
2018-06-30 13F-HR CE / Celanese Corp. 111.06 217,206 984,690 353.34 21,766 109,359 402.43
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.99 176,055 176,055 0.00 152 174 14.47
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 904,016 902,221 -0.20 59,188 54,146 -8.52
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 182,981 174,258 -4.77 10,775 9,355 -13.18
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.98 11,869 11,469 -3.37 107 103 -3.74
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.22 5,292 5,458 3.14 358 416 16.20
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.27 13,220 20,920 58.25 90 152 68.89
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.90 14,198 5,871 -58.65 137 64 -53.28
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 81,063 79,077 -2.45 6,387 6,389 0.03
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.59 3,801 3,700 -2.66 163 165 1.23
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.25 13,595 6,215 -54.28 549 362 -34.06
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 0.00 216 15 -93.06 6 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.60 47,027 61,396 30.55 890 1,142 28.31
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.51 792 1,796 126.77 24 53 120.83
2018-06-30 13F-HR RDC / Rowan Companies plc 16.35 1,604 2,018 25.81 19 33 73.68
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 19,607 21,022 7.22 443 514 16.03
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.87 4,989 6,829 36.88 256 402 57.03
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 3,065 3,336 8.84 89 96 7.87
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 122,937 121,649 -1.05 4,942 5,791 17.18
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,006,468 1,940,819 -3.27 269,731 274,973 1.94
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 9,839 74,053 652.65 275 2,184 694.18
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 719,211 717,846 -0.19 6,782 7,911 16.65
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.48 830 830 0.00 18 17 -5.56
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.09 5,504 5,076 -7.78 529 503 -4.91
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 20,878 19,011 -8.94 1,221 1,241 1.64
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 36.78 457 734 60.61 16 27 68.75
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.59 3,401 3,618 6.38 100 136 36.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 11,282 51,733 358.54 184 988 436.96
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.38 8,974 5,200 -42.05 126 80 -36.51
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.12 482 678 40.66 13 15 15.38
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.09 95,255 94,216 -1.09 5,911 5,379 -9.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 670,949 608,767 -9.27 30,325 30,439 0.38
2018-06-30 13F-HR DOV / Dover Corp. 73.20 302,050 287,501 -4.82 29,667 21,044 -29.07
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.44 2,772 2,772 0.00 168 162 -3.57
2018-06-30 13F-HR MLSS / Milestone Scientific Inc. 0.80 49,998 49,998 0.00 36 40 11.11
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.60 274 461 68.25 21 39 85.71
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.23 22,076 20,282 -8.13 138 167 21.01
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,584,279 1,572,066 -0.77 122,574 134,144 9.44
2018-06-30 13F-HR UHAL / AMERCO 356.22 10,304 9,991 -3.04 3,556 3,559 0.08
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.83 742 5,359 622.24 49 401 718.37
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.91 5,121 4,099 -19.96 80 57 -28.75
2018-06-30 13F-HR KUBTY / Kubota Corp. 78.54 2,910 2,814 -3.30 252 221 -12.30
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 561,927 554,201 -1.37 49,308 52,965 7.42
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 58.17 81,812 808 -99.01 4,932 47 -99.05
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.14 5,153 5,224 1.38 150 147 -2.00
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.48 6,302 7,372 16.98 24 33 37.50
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 233,941 265,790 13.61 8,141 9,009 10.66
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 14.64 735 478 -34.97 14 7 -50.00
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.72 3,265 3,265 0.00 139 146 5.04
2018-06-30 13F-HR ESV / Ensco plc 7.28 26,492 22,805 -13.92 116 166 43.10
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.74 13,066 13,926 6.58 237 247 4.22
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.18 794 129,510 16,211.08 45 8,053 17,795.56
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.17 30,149 29,878 -0.90 325 304 -6.46
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.16 16,439 33,008 100.79 1,429 2,877 101.33
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 80.32 385 498 29.35 24 40 66.67
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 125,714 115,471 -8.15 1,937 1,750 -9.65
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 89,600 89,600 0.00 1,036 1,150 11.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.77 40,899 40,320 -1.42 5,080 5,192 2.20
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 3,812,361 3,866,977 1.43 304,722 306,226 0.49
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.66 8,127 7,996 -1.61 490 525 7.14
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.57 5,600 5,600 0.00 172 160 -6.98
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.86 15,153 15,306 1.01 113 105 -7.08
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.19 5,256 4,803 -8.62 112 121 8.04
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.80 6,250 6,250 0.00 111 105 -5.41
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 33,316 31,905 -4.24 1,087 1,093 0.55
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.93 1,547 1,849 19.52 30 35 16.67
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 446,814 172,089 -61.49 15,337 6,403 -58.25
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 79.10 176 177 0.57 14 14 0.00
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 163.79 321 348 8.41 48 57 18.75
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.20 1,654 1,654 0.00 160 174 8.75
2018-06-30 13F-HR TEX / Terex Corp. 42.23 7,542 10,538 39.72 282 445 57.80
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.16 7,831 2,133 -72.76 147 43 -70.75
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.33 5,544 5,424 -2.16 256 235 -8.20
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 63,786 50,502 -20.83 7,305 6,278 -14.06
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.96 3,485 1,006 -71.13 20 6 -70.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.87 24,210 23,280 -3.84 919 998 8.60
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.20 7,784 8,664 11.31 215 305 41.86
2018-06-30 13F-HR FIT / Fitbit Inc. 6.50 12,359 12,000 -2.90 64 78 21.88
2018-06-30 13F-HR GVDNY / Givaudan SA 45.31 266 309 16.17 12 14 16.67
2018-06-30 13F-HR KF / Korea Fund, Inc. (The) 38.36 10,506 10,506 0.00 428 403 -5.84
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.80 5,000 5,000 0.00 44 39 -11.36
2018-06-30 13F-HR MS.PRA / Morgan Stanley Floating Rate Dep Shares Series A Non-cumul Preferred Stock 23.37 260,099 272,628 4.82 5,928 6,371 7.47
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.00 37,711 37,711 0.00 1,463 1,546 5.67
2018-06-30 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 10.71 444 560 26.13 5 6 20.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 11,514 11,735 1.92 399 384 -3.76
2018-06-30 13F-HR RELX / RELX PLC 21.73 13,769 14,452 4.96 288 314 9.03
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.29 2,914 7,791 167.36 74 197 166.22
2018-06-30 13F-HR NVS / Novartis AG 75.54 440,515 433,461 -1.60 35,614 32,743 -8.06
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,391,155 1,348,737 -3.05 86,542 86,792 0.29
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 50.85 0 59 0 3
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 11.63 86 86 0.00 1 1 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 479,959 465,366 -3.04 36,224 37,499 3.52
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 45,597 66,501 45.85 978 1,830 87.12
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.71 6,979 7,186 2.97 460 465 1.09
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.03 2,857 2,972 4.03 223 223 0.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.87 778 1,071 37.66 10 17 70.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.04 21,307 21,415 0.51 435 472 8.51
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 20.97 1,310 1,717 31.07 25 36 44.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 22.83 2,472 2,015 -18.49 70 46 -34.29
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.22 1,952 1,952 0.00 17 18 5.88
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 77,116 70,401 -8.71 2,451 3,094 26.23
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.71 1,580 1,580 0.00 62 58 -6.45
2018-06-30 13F-HR NATI / National Instruments Corp. 42.11 7,280 8,738 20.03 367 368 0.27
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 479,538 381,309 -20.48 54,101 40,711 -24.75
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 50,200 49,324 -1.75 4,940 4,888 -1.05
2018-06-30 13F-HR HSKA / Heska Corp. 103.80 1,569 1,840 17.27 125 191 52.80
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.26 1,952 1,410 -27.77 3 6 100.00
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 23.15 855 864 1.05 23 20 -13.04
2018-06-30 13F-HR ZEN / Zendesk, Inc. 56.82 10,080 88 -99.13 482 5 -98.96
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.66 29,416 29,164 -0.86 294 311 5.78
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 29,733 28,271 -4.92 412 373 -9.47
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 229,958 234,608 2.02 7,986 6,867 -14.01
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.13 5,730 10,228 78.50 144 257 78.47
2018-06-30 13F-HR EQC / Equity Commonwealth 31.53 3,313 3,045 -8.09 101 96 -4.95
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.67 3,000 3,000 0.00 72 77 6.94
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.28 18,595 16,861 -9.33 1,406 1,303 -7.33
2018-06-30 13F-HR WIT / Wipro Ltd. 4.81 24,102 25,984 7.81 124 125 0.81
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.33 1,600 600 -62.50 22 8 -63.64
2018-06-30 13F-HR XCRA / Xcerra Corp 13.85 25,599 9,891 -61.36 297 137 -53.87
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.72 10,413 8,596 -17.45 102 75 -26.47
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 10.48 486 477 -1.85 5 5 0.00
2018-06-30 13F-HR KAMN / Kaman Corp. 69.66 1,192 8,168 585.23 74 569 668.92
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.80 266 266 0.00 6 5 -16.67
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.76 19,258 30,460 58.17 298 541 81.54
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 71.00 2,200 2,000 -9.09 53 142 167.92
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.09 2,000 2,200 10.00 145 53 -63.45
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 23.99 660 667 1.06 15 16 6.67
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.69 3,762 3,755 -0.19 137 134 -2.19
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.91 267 33 -87.64 24 3 -87.50
2018-06-30 13F-HR EGOV / NIC, Inc. 15.84 1,682 2,714 61.36 22 43 95.45
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.40 689 743 7.84 79 85 7.59
2018-06-30 13F-HR PINC / Premier, Inc. 36.55 3,557 5,034 41.52 111 184 65.77
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 28,929 28,006 -3.19 6,018 5,386 -10.50
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.64 11,040 10,876 -1.49 419 442 5.49
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.47 4,044 4,044 0.00 548 564 2.92
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.33 3,000 3,000 0.00 74 70 -5.41
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 0.00 0 31 0 0
2018-06-30 13F-HR HUBG / Hub Group, Inc. 50.30 1,263 1,511 19.64 53 76 43.40
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 5.96 5,700 5,700 0.00 34 34 0.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 146,328 133,708 -8.62 1,593 1,146 -28.06
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 27,811 34,843 25.28 6,985 11,921 70.67
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.20 1,436 1,239 -13.72 45 56 24.44
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 21,117 65,579 210.55 6,481 22,634 249.24
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.96 13,512 799,174 5,814.55 197 13,554 6,780.20
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 636,880 639,136 0.35 67,980 70,190 3.25
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 144,037 152,573 5.93 31,124 37,197 19.51
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 350,274 346,479 -1.08 38,196 38,611 1.09
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.43 3,793 3,955 4.27 134 152 13.43
2018-06-30 13F-HR REET / iShares Global REIT ETF 26.63 0 338 0 9
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 11,399 12,241 7.39 129 197 52.71
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.69 4,963 5,245 5.68 96 119 23.96
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 22.09 9,000 1,992 -77.87 184 44 -76.09
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.46 163 11,653 7,049.08 9 623 6,822.22
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.78 3,649 3,649 0.00 43 43 0.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.60 4,360 5,042 15.64 97 119 22.68
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 64,317 59,758 -7.09 4,709 5,055 7.35
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.59 3,242 3,499 7.93 161 177 9.94
2018-06-30 13F-HR SMFKY / Smurfit Kappa Group Plc 40.97 703 537 -23.61 28 22 -21.43
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 60.18 1,186 1,346 13.49 66 81 22.73
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 23.21 1,666 1,034 -37.94 38 24 -36.84
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.81 305 1,666 446.23 9 38 322.22
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 157,226 154,616 -1.66 5,640 5,077 -9.98
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.03 51 159 211.76 2 7 250.00
2018-06-30 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 34.36 1,712 1,717 0.29 57 59 3.51
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 579,977 572,000 -1.38 26,945 26,319 -2.32
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 45.63 309 526 70.23 13 24 84.62
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.92 35,741 34,926 -2.28 6,841 7,611 11.26
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 49,104 49,612 1.03 5,383 5,348 -0.65
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.97 22,499 17,025 -24.33 453 323 -28.70
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.10 1,646 1,906 15.80 55 65 18.18
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 593,739 587,073 -1.12 102,556 86,666 -15.49
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.36 5,772 6,689 15.89 64 76 18.75
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.08 7,720 7,404 -4.09 115 82 -28.70
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.63 3,185,372 3,084,369 -3.17 134,965 128,403 -4.86
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 61,538 62,321 1.27 3,639 3,957 8.74
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 39.41 73 203 178.08 3 8 166.67
2018-06-30 13F-HR AGN / Allergan plc 166.71 90,978 83,766 -7.93 15,310 13,965 -8.79
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.73 3,209 2,559 -20.26 96 94 -2.08
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.57 304 527 73.36 6 14 133.33
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.90 5,039 4,915 -2.46 504 491 -2.58
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.74 1,048 1,341 27.96 39 60 53.85
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 55.56 0 234 0 13
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.25 11,201 11,553 3.14 1,634 1,655 1.29
2018-06-30 13F-HR TXT / Textron, Inc. 65.94 64,277 63,493 -1.22 3,791 4,187 10.45
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.04 2,651 2,710 2.23 253 347 37.15
2018-06-30 13F-HR POWL / Powell Industries, Inc. 33.98 408 412 0.98 11 14 27.27
2018-06-30 13F-HR SONC / Sonic Corp. 34.74 979 1,065 8.78 25 37 48.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 17,007 20,511 20.60 1,223 1,566 28.05
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 2,129,265 2,017,682 -5.24 326,691 281,871 -13.72
2018-06-30 13F-HR EQT / EQT Corp. 55.18 996,481 997,991 0.15 47,343 55,070 16.32
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.87 32,528 24,283 -25.35 414 434 4.83
2018-06-30 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 26.67 300 300 0.00 8 8 0.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.61 1,412 1,877 32.93 64 95 48.44
2018-06-30 13F-HR CIOXF / Cielo SA 4.58 540 655 21.30 3 3 0.00
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1.82 156,582 139,147 -11.13 413 253 -38.74
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 174,199 231,531 32.91 9,481 12,276 29.48
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.16 12,070 12,070 0.00 352 364 3.41
2018-06-30 13F-HR JPM.PRH / JPMorgan Chase & Co., Preferred H 26.72 1,759 1,759 0.00 47 47 0.00
2018-06-30 13F-HR BC / Brunswick Corp. 64.82 2,940 3,286 11.77 174 213 22.41
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 70,275 67,048 -4.59 3,960 3,898 -1.57
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.05 20,283 19,611 -3.31 445 452 1.57
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.16 68,665 66,810 -2.70 2,568 2,349 -8.53
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.80 3,099 3,421 10.39 47 78 65.96
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 51.43 414 350 -15.46 23 18 -21.74
2018-06-30 13F-HR CAVM / Cavium, Inc. 88.38 607 611 0.66 49 54 10.20
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.49 5,152 6,145 19.27 198 341 72.22
2018-06-30 13F-HR O / Realty Income Corp. 53.74 44,107 40,544 -8.08 2,280 2,179 -4.43
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.41 15,001 15,494 3.29 732 781 6.69
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.64 1,710 1,710 0.00 43 37 -13.95
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.86 5,278 2,231 -57.73 48 22 -54.17
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.62 602 809 34.39 36 45 25.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 67,595 68,546 1.41 1,478 1,428 -3.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 287,936 252,448 -12.32 29,693 25,975 -12.52
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.17 11,616 13,491 16.14 477 542 13.63
2018-06-30 13F-HR WNC / Wabash National Corp. 18.68 20,997 21,574 2.75 437 403 -7.78
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.16 341 383 12.32 18 15 -16.67
2018-06-30 13F-HR TGT / Target Corp. 76.12 705,370 695,783 -1.36 48,975 52,964 8.14
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.85 20,378,126 4,744 -99.98 739,319 42 -99.99
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 6,343 20,378,126 321,169.53 82 739,319 901,508.54
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.27 3,274 3,274 0.00 86 86 0.00
2018-06-30 13F-HR AVX / AVX Corp. 15.87 155 315 103.23 2 5 150.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 26.02 2,155 2,652 23.06 63 69 9.52
2018-06-30 13F-HR ARRS / ARRIS International plc 24.37 12,045 11,036 -8.38 320 269 -15.94
2018-06-30 13F-HR BLK / BlackRock, Inc. 13.42 15,567 298 -98.09 208 4 -98.08
2018-06-30 13F-HR BLK / BlackRock, Inc. 13.36 34,223,440 15,567 -99.95 17,078,865 208 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 294 34,223,440 11,640,525.85 4 17,078,865 426,971,525.00
2018-06-30 13F-HR MGDDY / Michelin Cie Des Estb 24.00 589 625 6.11 17 15 -11.76
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.00 2,000 2,000 0.00 80 104 30.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.88 35,384 34,155 -3.47 444 474 6.76
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.41 2,547 2,775 8.95 81 126 55.56
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.90 22,891 1,963 -91.42 3,910 308 -92.12
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.84 11,757 10,334 -12.10 118 112 -5.08
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.54 49,135 47,986 -2.34 413 410 -0.73
2018-06-30 13F-HR GRPN / Groupon, Inc. 3.75 0 800 0 3
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.48 649 851 31.12 29 37 27.59
2018-06-30 13F-HR DBOEY / Deutsche Boerse AG 13.36 5,754 5,689 -1.13 78 76 -2.56
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.69 1,399 735 -47.46 26 13 -50.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.07 5,390 3,546 -34.21 145 135 -6.90
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 494,336 469,949 -4.93 40,828 38,521 -5.65
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 1,169,319 1,122,588 -4.00 66,361 65,784 -0.87
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.54 1,403 1,990 41.84 8 15 87.50
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR TER / Teradyne, Inc. 38.23 18,706 9,207 -50.78 855 352 -58.83
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 57,062 40,406 -29.19 363 248 -31.68
2018-06-30 13F-HR GFF / Griffon Corp. 17.37 210 403 91.90 4 7 75.00
2018-06-30 13F-HR CGEN / Compugen Ltd. 3.50 4,000 4,000 0.00 18 14 -22.22
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.37 2,367 2,344 -0.97 102 104 1.96
2018-06-30 13F-HR AVT / Avnet, Inc. 42.79 11,047 11,803 6.84 460 505 9.78
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 43,333 32,094 -25.94 3,625 2,849 -21.41
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.68 1,149 1,187 3.31 108 148 37.04
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.73 8,326 3,914 -52.99 300 132 -56.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 940,716 867,860 -7.74 78,606 72,352 -7.96
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.72 12,843 12,322 -4.06 244 243 -0.41
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 17.47 3,250 2,747 -15.48 71 48 -32.39
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.27 131,606 115,568 -12.19 1,374 1,418 3.20
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.64 327 327 0.00 11 11 0.00
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.13 39,001 45,329 16.23 451 550 21.95
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.49 1,980 1,850 -6.57 95 86 -9.47
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.49 23,893 22,753 -4.77 1,578 1,581 0.19
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 75,287 63,754 -15.32 1,494 1,165 -22.02
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 116,988 109,728 -6.21 8,668 14,503 67.32
2018-06-30 13F-HR MTCN / ArcelorMittal 28.79 43,131 46,167 7.04 1,372 1,329 -3.13
2018-06-30 13F-HR RUN / Sunrun Inc. 13.00 4,000 4,000 0.00 36 52 44.44
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.24 340,267 74,737 -78.04 79,016 16,012 -79.74
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.10 1,774 1,916 8.00 86 96 11.63
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 69,934 195,962 180.21 10,794 33,353 209.00
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.35 709 990 39.63 19 35 84.21
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.96 0 50,000 0 148
2018-06-30 13F-HR LMNR / Limoneira Co. 24.44 0 3,600 0 88
2018-06-30 13F-HR SON / Sonoco Products Co. 52.46 25,725 25,847 0.47 1,247 1,356 8.74
2018-06-30 13F-HR CPLA / Capella Education Co. 99.20 272 373 37.13 24 37 54.17
2018-06-30 13F-HR CROX / Crocs, Inc. 17.77 1,970 2,588 31.37 32 46 43.75
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.40 207,155 188,666 -8.93 68,447 66,675 -2.59
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.42 22,000 22,800 3.64 228 306 34.21
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 10,029 10,356 3.26 184 202 9.78
2018-06-30 13F-HR ERF / Enerplus Corporation 12.64 9,668 14,874 53.85 109 188 72.48
2018-06-30 13F-HR REX / REX American Resources Corp. 80.59 2,059 2,246 9.08 150 181 20.67
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 88,329 1,056,720 1,096.35 751 8,210 993.21
2018-06-30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.53 980 980 0.00 26 26 0.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.00 0 2,000 0 6
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.27 10,738 11,200 4.30 380 395 3.95
2018-06-30 13F-HR RDFN / Redfin Corp 23.47 587 852 45.14 13 20 53.85
2018-06-30 13F-HR AAON / AAON, Inc. 34.64 730 895 22.60 29 31 6.90
2018-06-30 13F-HR NCR / NCR Corp. 29.82 12,544 13,311 6.11 396 397 0.25
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.30 4,980 5,987 20.22 310 373 20.32
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 755,334 706,617 -6.45 78,213 66,076 -15.52
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.07 4,290 4,392 2.38 52 53 1.92
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 15.15 185 66 -64.32 3 1 -66.67
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.68 22,860 19,000 -16.89 231 222 -3.90
2018-06-30 13F-HR CNMD / CONMED Corp. 74.03 713 905 26.93 45 67 48.89
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 27,789 26,896 -3.21 2,916 3,002 2.95
2018-06-30 13F-HR AAT / American Assets Trust Inc 37.87 1,294 1,637 26.51 43 62 44.19
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 463,409 443,934 -4.20 30,681 30,327 -1.15
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.86 835 955 14.37 76 82 7.89
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.90 650 971 49.38 22 30 36.36
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.66 43,545 42,927 -1.42 3,377 3,076 -8.91
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 21.35 1,171 1,171 0.00 25 25 0.00
2018-06-30 13F-HR NILSY / MMC Norilsk Nickel PJSC 18.13 753 717 -4.78 14 13 -7.14
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.84 7,876 4,464 -43.32 811 468 -42.29
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.46 8,203 6,494 -20.83 25 16 -36.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.32 544 34,247 6,195.40 28 1,689 5,932.14
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.82 17,429 18,917 8.54 208 129 -37.98
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.13 39,524 39,583 0.15 6,527 8,199 25.62
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.06 9,544 8,971 -6.00 533 485 -9.01
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.27 2,798 3,069 9.69 162 142 -12.35
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.88 2,013 2,013 0.00 34 36 5.88
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.71 7,399 9,561 29.22 79 112 41.77
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 66,699 56,317 -15.57 3,868 3,368 -12.93
2018-06-30 13F-HR V / Visa, Inc. 132.45 3,167,413 3,154,644 -0.40 378,885 417,833 10.28
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.62 9,222 9,707 5.26 388 472 21.65
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.45 17,961 17,741 -1.22 498 487 -2.21
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 111,436 110,936 -0.45 437 335 -23.34
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.16 11,337 10,876 -4.07 224 241 7.59
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.88 3,311 3,399 2.66 34 20 -41.18
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 13,058 11,956 -8.44 207 278 34.30
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 2,787,313 2,832,226 1.61 429,832 446,472 3.87
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.27 7,658 8,207 7.17 400 429 7.25
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 434,063 524,047 20.73 5,130 6,189 20.64
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.53 54,046 52,551 -2.77 644 606 -5.90
2018-06-30 13F-HR UN / Unilever N.V. 55.72 658,214 642,724 -2.35 37,115 35,813 -3.51
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.04 13,825 13,825 0.00 41 42 2.44
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.10 4,173 3,533 -15.34 69 71 2.90
2018-06-30 13F-HR KDSKF / Koninklijke DSM NV 25.24 2,643 2,456 -7.08 66 62 -6.06
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 27,647 29,868 8.03 1,513 1,634 8.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 22,484 23,077 2.64 1,062 1,255 18.17
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.60 7,200 7,568 5.11 247 277 12.15
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.38 2,700 1,600 -40.74 79 47 -40.51
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 112,643 115,628 2.65 26,087 27,392 5.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.84 75,642 75,323 -0.42 1,763 1,796 1.87
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.78 20,039 21,189 5.74 79 80 1.27
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.97 13,064 12,094 -7.42 547 568 3.84
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.29 172 15,255 8,769.19 9 874 9,611.11
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.00 0 1,000 0 3
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 55,162 56,301 2.06 967 968 0.10
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 12.54 314 319 1.59 4 4 0.00
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 13.81 869 869 0.00 12 12 0.00
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.60 1,867 1,837 -1.61 38 36 -5.26
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 21,892 22,314 1.93 1,933 2,216 14.64
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 1,722 2,390 38.79 69 151 118.84
2018-06-30 13F-HR SAP / SAP SE 115.65 148,758 134,205 -9.78 15,643 15,521 -0.78
2018-06-30 13F-HR G / Genpact Ltd. 28.48 1,870 1,861 -0.48 60 53 -11.67
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.64 366 366 0.00 20 20 0.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.89 13,144 944 -92.82 223 15 -93.27
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 1,061 26,574 2,404.62 35 909 2,497.14
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 10.00 28,990 34,210 18.01 282 342 21.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 228,821 259,135 13.25 18,661 24,665 32.17
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 280,819 277,774 -1.08 12,313 11,390 -7.50
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 348,065 348,390 0.09 8,243 8,753 6.19
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.29 2,208 2,269 2.76 11 12 9.09
2018-06-30 13F-HR MTRN / Materion Corp. 53.94 5,521 5,673 2.75 283 306 8.13
2018-06-30 13F-HR AXTI / AXT, Inc. 7.02 12,600 18,100 43.65 92 127 38.04
2018-06-30 13F-HR VLEEF / Valeo S.A. 26.23 269 305 13.38 9 8 -11.11
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 5,970,266 5,982,568 0.21 640,312 636,068 -0.66
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 10,333 6,105 -40.92 1,494 1,053 -29.52
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 5.00 1,486 200 -86.54 16 1 -93.75
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.66 698 734 5.16 54 57 5.56
2018-06-30 13F-HR VSTM / Verastem, Inc. 7.04 2,700 2,700 0.00 8 19 137.50
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 196.88 1,484 1,346 -9.30 322 265 -17.70
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-06-30 13F-HR INFN / Infinera Corp. 10.20 1,235 1,177 -4.70 13 12 -7.69
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 153,059 128,255 -16.21 8,830 6,472 -26.70
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.94 616 616 0.00 40 40 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 752,436 609,665 -18.97 88,593 63,161 -28.71
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 35.40 1,130 1,130 0.00 40 40 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.91 4,964 5,947 19.80 293 386 31.74
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.40 2,357 2,532 7.42 39 39 0.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.23 42,656 42,153 -1.18 4,616 5,321 15.27
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 73,787 64,885 -12.06 1,770 1,544 -12.77
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 84,636 83,561 -1.27 1,210 1,248 3.14
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.33 1,604 2,374 48.00 36 53 47.22
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 6,200 6,398 3.19 626 666 6.39
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 6.00 520 500 -3.85 3 3 0.00
2018-06-30 13F-HR MYOV / Myovant Sciences Ltd. 22.86 1,750 1,750 0.00 37 40 8.11
2018-06-30 13F-HR AQ / Aquantia Corp. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.23 5,994 6,204 3.50 516 566 9.69
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 5,212,612 5,181,990 -0.59 493,374 480,112 -2.69
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.49 16,140 10,488 -35.02 170 110 -35.29
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.64 1,267 1,276 0.71 75 71 -5.33
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.58 9,461 11,060 16.90 433 482 11.32
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.43 6,043 11,890 96.76 674 671 -0.45
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.87 6,096 6,922 13.55 294 366 24.49
2018-06-30 13F-HR ALL.PRD / Allstate Corp. (The) 25.00 400 400 0.00 10 10 0.00
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.90 6,111 9,246 51.30 95 147 54.74
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 39,851 31,688 -20.48 1,607 1,894 17.86
2018-06-30 13F-HR VRTV / Veritiv Corporation 40.24 1,658 1,690 1.93 65 68 4.62
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 516,015 510,677 -1.03 82,061 79,527 -3.09
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.96 8,118 6,079 -25.12 747 632 -15.39
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 44,990 80,907 79.83 1,294 2,202 70.17
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.34 37,181 34,655 -6.79 3,135 3,200 2.07
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.95 2,777 2,585 -6.91 82 80 -2.44
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.59 19,160 19,160 0.00 439 452 2.96
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.81 3,383 1,123 -66.80 59 20 -66.10
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 15.87 63 63 0.00 1 1 0.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.56 106,493 1,584 -98.51 4,961 69 -98.61
2018-06-30 13F-HR YNDX / Yandex N.V. 36.01 6,618 7,554 14.14 261 272 4.21
2018-06-30 13F-HR PI / Impinj, Inc. 22.70 837 837 0.00 11 19 72.73
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 68,617 76,671 11.74 998 1,282 28.46
2018-06-30 13F-HR BAESY / BAE Systems PLC 34.05 2,313 2,379 2.85 75 81 8.00
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.46 1,956 2,648 35.38 27 33 22.22
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.63 12,159 12,159 0.00 482 494 2.49
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.81 20,838 20,203 -3.05 1,299 1,168 -10.08
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 55,033 60,619 10.15 3,946 4,311 9.25
2018-06-30 13F-HR THRM / Gentherm Inc. 39.42 1,519 1,801 18.56 51 71 39.22
2018-06-30 13F-HR L / Loews Corp. 48.40 19,106 15,330 -19.76 949 742 -21.81
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 33,073 27,350 -17.30 3,513 2,792 -20.52
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.42 2,190 2,917 33.20 166 185 11.45
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.96 9,970 10,009 0.39 348 490 40.80
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 1.00 1,003 1,003 0.00 2 1 -50.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.60 0 4,740 0 164
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.47 1,123 1,123 0.00 8 14 75.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.01 12,802 15,294 19.47 731 1,086 48.56
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.27 337 7,395 2,094.36 20 564 2,720.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.49 488 488 0.00 9 10 11.11
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 75 131,391 175,088.00 3 5,981 199,266.67
2018-06-30 13F-HR EIS / iShares, Inc. 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 346,797 353,581 1.96 5,862 6,578 12.21
2018-06-30 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 65.22 45 46 2.22 3 3 0.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 43.48 731 966 32.15 28 42 50.00
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.26 5,400 5,400 0.00 138 158 14.49
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.18 732 969 32.38 57 68 19.30
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 82,291 66,172 -19.59 20,083 19,620 -2.31
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.33 4,302 1,080 -74.90 38 9 -76.32
2018-06-30 13F-HR HL / Hecla Mining Co. 3.54 12,905 13,293 3.01 47 47 0.00
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.28 26,053 26,053 0.00 722 789 9.28
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 129,732 96,039 -25.97 3,354 1,982 -40.91
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.49 3,673 4,807 30.87 662 858 29.61
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 606,506 627,464 3.46 44,343 44,022 -0.72
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.65 9,200 9,200 0.00 230 236 2.61
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 51,061 52,108 2.05 1,319 1,759 33.36
2018-06-30 13F-HR AGEN / Agenus Inc. 1.67 600 600 0.00 3 1 -66.67
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.49 55,775 53,771 -3.59 1,291 1,263 -2.17
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 10.71 18,917 280 -98.52 236 3 -98.73
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.12 16,429 4,418 -73.11 431 111 -74.25
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.93 9,845 10,465 6.30 568 669 17.78
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.37 1,732 1,888 9.01 43 63 46.51
2018-06-30 13F-HR CCS / Century Communities Inc. 31.52 2,378 1,047 -55.97 71 33 -53.52
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 101,987 114,713 12.48 11,213 11,557 3.07
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.25 4,000 4,000 0.00 43 45 4.65
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 49,330 49,002 -0.66 4,245 4,266 0.49
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 23.12 1,120 173 -84.55 26 4 -84.62
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 78.06 8,077 7,763 -3.89 678 606 -10.62
2018-06-30 13F-HR TACOW / Del Taco Restaurants, Inc., Warrants exp 2020-06-30 4.00 1,250 1,250 0.00 3 5 66.67
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.92 12,435 12,581 1.17 1,841 1,949 5.87
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 35.97 16,819 16,819 0.00 506 605 19.57
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 0.00 103 69 -33.01 0 0
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.95 42,038 42,267 0.54 3,711 3,675 -0.97
2018-06-30 13F-HR ENGIY / ENGIE SA 15.40 3,758 3,830 1.92 63 59 -6.35
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 40,911 47,111 15.15 4,291 4,948 15.31
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 366,136 355,092 -3.02 11,999 12,502 4.19
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.35 27 12,600 46,566.67 0 206
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.34 5,777 5,545 -4.02 526 573 8.94
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 318,770 142,147 -55.41 5,600 2,453 -56.20
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 6,195,337 6,179,829 -0.25 1,630,303 1,676,464 2.83
2018-06-30 13F-HR BPOP / Popular, Inc. 45.15 8,601 4,430 -48.49 357 200 -43.98
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.02 43,025 36,797 -14.48 558 516 -7.53
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 2,517,337 2,442,766 -2.96 369,697 371,250 0.42
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 866,273 851,469 -1.71 53,960 53,490 -0.87
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.75 43,965 60,770 38.22 2,019 3,145 55.77
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.51 17,272 9,972 -42.26 2,045 1,112 -45.62
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.25 5,199 5,199 0.00 331 386 16.62
2018-06-30 13F-HR STRT / Strattec Security Corp. 33.33 150 150 0.00 6 5 -16.67
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.87 9,330 9,625 3.16 325 249 -23.38
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.27 5,717 5,240 -8.34 115 101 -12.17
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.55 1,660 1,660 0.00 60 64 6.67
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.26 34,031 29,058 -14.61 384 298 -22.40
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 172,083 168,591 -2.03 28,947 30,055 3.83
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 494,324 555,810 12.44 72,854 75,408 3.51
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.05 2,146 2,209 2.94 154 168 9.09
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.11 15,352 15,352 0.00 244 278 13.93
2018-06-30 13F-HR ADT / ADT Corporation 8.65 307,895 397,086 28.97 2,442 3,435 40.66
2018-06-30 13F-HR PEN / Penumbra, Inc. 139.73 439 365 -16.86 51 51 0.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.39 6,395 6,254 -2.20 391 459 17.39
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.03 78 878 1,025.64 3 29 866.67
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 3,699,445 3,725,707 0.71 231,955 240,867 3.84
2018-06-30 13F-HR KRG / Kite Realty Group Trust 16.95 2,222 3,009 35.42 34 51 50.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 0.00 1,830 96 -94.75 8 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 727,565 922,417 26.78 23,611 33,780 43.07
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.68 9,542 9,542 0.00 124 121 -2.42
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.78 75,592 75,067 -0.69 442 359 -18.78
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 26,017 32,604 25.32 2,857 3,456 20.97
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 14,826 15,087 1.76 1,249 1,375 10.09
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 305,510 293,127 -4.05 19,350 19,068 -1.46
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 166,373 164,346 -1.22 1,512 1,850 22.35
2018-06-30 13F-HR AWR / American States Water Co. 57.17 21,562 21,864 1.40 1,144 1,250 9.27
2018-06-30 13F-HR GLOB / Globant SA 56.64 2,202 3,266 48.32 113 185 63.72
2018-06-30 13F-HR LMNX / Luminex Corp. 29.13 501 824 64.47 11 24 118.18
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 26,277 26,403 0.48 1,271 1,089 -14.32
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.17 6,000 6,000 0.00 10 13 30.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.61 19,494 15,548 -20.24 255 196 -23.14
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 311,112 1,910,725 514.16 10,195 72,263 608.81
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 136,308 129,943 -4.67 13,423 13,460 0.28
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.05 21,792 41,938 92.45 321 757 135.83
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 0.00 0 48 0 0
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 197,907 196,511 -0.71 5,063 5,409 6.83
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.36 77 66 -14.29 11 9 -18.18
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.92 1,980 1,975 -0.25 303 304 0.33
2018-06-30 13F-HR YELP / Yelp, Inc. 39.22 633 36,157 5,612.01 27 1,418 5,151.85
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.39 6,881 4,107 -40.31 92 55 -40.22
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 0.00 64 64 0.00 2 0 -100.00
2018-06-30 13F-HR FDLO / Fidelity Low Volatility Factor E 31.01 2,322 2,322 0.00 70 72 2.86
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.84 12,500 12,500 0.00 183 198 8.20
2018-06-30 13F-HR GMT / GATX Corp. 74.09 6,884 7,977 15.88 472 591 25.21
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.40 25,000 25,000 0.00 68 85 25.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.56 10,653 10,669 0.15 245 262 6.94
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 16,870 15,304 -9.28 2,567 2,320 -9.62
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 30.00 300 300 0.00 9 9 0.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.47 6,396 7,354 14.98 105 202 92.38
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.98 4,889 4,889 0.00 143 171 19.58
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.24 6,048 9,548 57.87 333 537 61.26
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 18.77 581 586 0.86 11 11 0.00
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.91 5,006 5,462 9.11 264 289 9.47
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.91 590 990 67.80 49 90 83.67
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.86 15,868 13,943 -12.13 261 263 0.77
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.98 5,460 7,294 33.59 263 401 52.47
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.16 17,220 16,665 -3.22 680 636 -6.47
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.79 5,586 3,150 -43.61 55 34 -38.18
2018-06-30 13F-HR SGMS / Scientific Games Corp. 46.98 313 298 -4.79 13 14 7.69
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.93 1,951 1,801 -7.69 234 216 -7.69
2018-06-30 13F-HR DDT / Dillard's Capital Trust I, 7.50% Capital Securities 25.81 5,932 6,432 8.43 152 166 9.21
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 35.07 10,038 10,038 0.00 206 352 70.87
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.12 14,409 8,748 -39.29 676 386 -42.90
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 58.82 17 17 0.00 0 1
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 353,239 347,692 -1.57 76,548 83,293 8.81
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.31 8,995 9,425 4.78 533 493 -7.50
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 33.33 764 300 -60.73 27 10 -62.96
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 54.00 0 1,000 0 54
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.25 181,509 176,514 -2.75 1,112 1,104 -0.72
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.94 6,600 7,100 7.58 176 170 -3.41
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 9.06 2,556 2,760 7.98 29 25 -13.79
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.38 13,644 13,768 0.91 1,134 1,148 1.23
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.57 4,678 4,033 -13.79 103 87 -15.53
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 429,963 429,963 0.00 11,136 12,275 10.23
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.37 17,585 19,589 11.40 1,593 1,829 14.81
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.67 6,114 6,048 -1.08 389 373 -4.11
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.81 142,824 142,518 -0.21 3,788 4,249 12.17
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 265,080 427,321 61.20 28,014 46,939 67.56
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.46 27,448 25,452 -7.27 398 419 5.28
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 59,085 49,360 -16.46 2,859 2,554 -10.67
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.35 12,690 28,215 122.34 310 687 121.61
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.86 872 872 0.00 61 74 21.31
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.80 5,414 5,403 -0.20 475 496 4.42
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.87 2,630 3,156 20.00 110 129 17.27
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 11.36 249 176 -29.32 3 2 -33.33
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.69 26,834 25,368 -5.46 334 322 -3.59
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.55 21,749 24,765 13.87 830 930 12.05
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.90 31,635 53,251 68.33 1,031 1,805 75.07
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 65.00 600 600 0.00 41 39 -4.88
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.97 251,793 353,160 40.26 7,138 10,937 53.22
2018-06-30 13F-HR PBPB / Potbelly Corp 0.00 34 34 0.00 0 0
2018-06-30 13F-HR SVU / Supervalu, Inc. 19.85 1,186 1,511 27.40 18 30 66.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 20,723,105 18,721,933 -9.66 279,347 254,805 -8.79
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.56 24,000 4,500 -81.25 72 16 -77.78
2018-06-30 13F-HR MONOY / Monotaro Co., Ltd. 44.28 6,238 5,962 -4.42 219 264 20.55
2018-06-30 13F-HR EVBG / Everbridge, Inc. 48.11 442 582 31.67 16 28 75.00
2018-06-30 13F-HR BRFS / BRF S.A. 4.59 5,578 7,618 36.57 40 35 -12.50
2018-06-30 13F-HR CONN / Conn's, Inc. 27.78 182 180 -1.10 5 5 0.00
2018-06-30 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 27.05 998 998 0.00 26 27 3.85
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.00 0 1,500 0 6
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 416,097 219,850 -47.16 33,497 17,365 -48.16
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 212,739 211,771 -0.46 6,032 6,310 4.61
2018-06-30 13F-HR CATO / Cato Corp. 23.97 30 292 873.33 0 7
2018-06-30 13F-HR SNE / Sony Corp. 51.26 322,877 374,101 15.86 15,608 19,177 22.87
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 60,940 65,402 7.32 2,940 3,375 14.80
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 57.00 1,000 1,000 0.00 55 57 3.64
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.47 41,386 20,491 -50.49 446 276 -38.12
2018-06-30 13F-HR LPSN / LivePerson, Inc. 20.95 516 907 75.78 8 19 137.50
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.36 49,328 65,508 32.80 1,862 2,644 42.00
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.36 1,760 1,760 0.00 154 152 -1.30
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 33,077 33,921 2.55 6,004 6,970 16.09
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR TWOU / 2U, Inc. 83.58 25,964 34,003 30.96 2,182 2,842 30.25
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.32 4,507 18,092 301.42 110 440 300.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 565,019 546,823 -3.22 40,643 38,501 -5.27
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 12.66 34 79 132.35 0 1
2018-06-30 13F-HR VEGI / iShares, Inc. 29.41 135 136 0.74 4 4 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.83 21,861 20,762 -5.03 1,101 910 -17.35
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 84.72 5,831 5,831 0.00 494 494 0.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.94 5,149 3,425 -33.48 129 82 -36.43
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.27 8,807 8,828 0.24 1,066 1,150 7.88
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.20 9,548 9,259 -3.03 695 687 -1.15
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 186,884 184,507 -1.27 5,148 6,698 30.11
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 357,456 357,043 -0.12 31,098 31,185 0.28
2018-06-30 13F-HR CSLLY / CSL Ltd. 71.09 6,227 5,711 -8.29 371 406 9.43
2018-06-30 13F-HR AAGIY / AIA Group, Ltd. 34.99 32,469 30,638 -5.64 1,099 1,072 -2.46
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 9,729,969 9,728,048 -0.02 457,113 410,524 -10.19
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.03 10,548 9,450 -10.41 279 246 -11.83
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 62,095 60,102 -3.21 6,092 5,999 -1.53
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.93 1,660 1,832 10.36 52 64 23.08
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.16 2,179 2,055 -5.69 187 175 -6.42
2018-06-30 13F-HR P / Pandora Media, Inc. 8.07 2,673 2,477 -7.33 14 20 42.86
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 1,243,678 1,066,790 -14.22 75,911 63,740 -16.03
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.61 27,676 26,799 -3.17 951 874 -8.10
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 10,026,130 9,896,154 -1.30 1,102,576 1,031,181 -6.48
2018-06-30 13F-HR SWCH / Switch Inc 10.05 302 398 31.79 4 4 0.00
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 904 122,723 13,475.55 43 6,397 14,776.74
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.91 22,988 22,999 0.05 282 366 29.79
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 463,178 429,256 -7.32 43,955 36,488 -16.99
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 13,500 143,860 965.63 571 6,480 1,034.85
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 50.04 8,435 6,715 -20.39 326 336 3.07
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.64 1,230 1,230 0.00 33 34 3.03
2018-06-30 13F-HR BFS / Saul Centers, Inc. 52.98 657 906 37.90 33 48 45.45
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 9.09 754 110 -85.41 9 1 -88.89
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.35 0 6,444 0 202
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.68 4,840 5,045 4.24 492 513 4.27
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.00 45,320 65,811 45.21 1,259 2,172 72.52
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.99 16,052 17,443 8.67 249 279 12.05
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 385,754 366,157 -5.08 15,507 13,968 -9.92
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.06 617 739 19.77 16 20 25.00
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.97 0 2,720 0 38
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.69 65,832 11,201 -82.99 3,103 299 -90.36
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 1,001 65,832 6,476.62 26 3,103 11,834.62
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 2,917,192 2,983,713 2.28 170,365 156,676 -8.04
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.24 34,729 68,060 95.97 250 493 97.20
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 39.16 333 332 -0.30 13 13 0.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 28,188 25,712 -8.78 373 276 -26.01
2018-06-30 13F-HR EONGY / E.ON SE 10.66 4,745 4,783 0.80 53 51 -3.77
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 5,961 5,961 0.00 158 158 0.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.47 810 810 0.00 2 2 0.00
2018-06-30 13F-HR HEI / HEICO Corp. 61.02 866,247 6,096 -99.30 63,175 372 -99.41
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 3,939 866,247 21,891.55 279 63,175 22,543.37
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.67 339 750 121.24 12 26 116.67
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.57 1,781 1,937 8.76 117 127 8.55
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.07 41,867 41,445 -1.01 2,194 2,448 11.58
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.07 469 631 34.54 35 48 37.14
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.91 3,067 3,092 0.82 536 513 -4.29
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 322,019 356,708 10.77 5,290 6,648 25.67
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.75 507 507 0.00 8 9 12.50
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 53.19 94 94 0.00 4 5 25.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 19.05 16,840 420 -97.51 415 8 -98.07
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.32 23,028 22,356 -2.92 339 499 47.20
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 37,969 37,384 -1.54 10,207 11,127 9.01
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 667,915 733,015 9.75 48,537 55,909 15.19
2018-06-30 13F-HR ATU / Actuant Corp. 29.20 2,425 3,048 25.69 56 89 58.93
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.91 56,160 34,253 -39.01 3,372 2,052 -39.15
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.27 23,432 8,341 -64.40 1,497 486 -67.54
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 6,650 7,650 15.04 74 88 18.92
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.90 338,385 323,108 -4.51 12,417 15,153 22.03
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.57 1,933 2,401 24.21 55 83 50.91
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 970,283 1,014,185 4.52 37,114 42,372 14.17
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 177,909 165,833 -6.79 17,673 16,199 -8.34
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.43 789 1,663 110.77 12 24 100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 899,170 884,845 -1.59 61,675 61,278 -0.64
2018-06-30 13F-HR CUTR / Cutera, Inc. 27.03 9,347 37 -99.60 470 1 -99.79
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.39 21,015 24,890 18.44 2,275 3,121 37.19
2018-06-30 13F-HR KBH / KB Home 27.16 5,922 6,479 9.41 168 176 4.76
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.89 11,842 5,294 -55.29 206 100 -51.46
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.00 10,400 9,000 -13.46 36 36 0.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.24 7,600 6,800 -10.53 272 294 8.09
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 72,014 75,030 4.19 1,185 1,179 -0.51
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,057,548 264,296 -75.01 70,750 16,345 -76.90
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 5.00 2,000 2,000 0.00 7 10 42.86
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.67 2,400 2,400 0.00 150 148 -1.33
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.74 36,800 36,400 -1.09 350 318 -9.14
2018-06-30 13F-HR NVTR / Nuvectra Corporation 21.00 1,000 1,000 0.00 13 21 61.54
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 15,602 21,231 36.08 1,369 2,021 47.63
2018-06-30 13F-HR BOX / Box, Inc. 24.99 284,644 282,984 -0.58 5,849 7,071 20.89
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.36 6,177 6,696 8.40 44 56 27.27
2018-06-30 13F-HR BIG / Big Lots, Inc. 42.14 3,398 2,919 -14.10 148 123 -16.89
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 549,631 511,081 -7.01 55,250 48,332 -12.52
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.57 25,652 1,737 -93.23 518 34 -93.44
2018-06-30 13F-HR CAJ / Canon, Inc. 32.67 108,127 83,622 -22.66 3,942 2,732 -30.70
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.33 521 180 -65.45 27 6 -77.78
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 1,029,695 1,025,779 -0.38 155,318 167,478 7.83
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 36,708 39,966 8.88 572 610 6.64
2018-06-30 13F-HR UE / Urban Edge Properties 22.97 2,014 2,003 -0.55 43 46 6.98
2018-06-30 13F-HR TRC / Tejon Ranch Co. 23.53 1,164 510 -56.19 28 12 -57.14
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 8,851,680 8,729,558 -1.38 1,485,134 1,615,928 8.81
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.00 8,400 400 -95.24 166 6 -96.39
2018-06-30 13F-HR VVI / Viad Corp. 54.13 10,224 9,976 -2.43 536 540 0.75
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 65.16 1,550 1,550 0.00 105 101 -3.81
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.39 8,416 9,086 7.96 1,295 1,212 -6.41
2018-06-30 13F-HR B / Barnes Group, Inc. 58.91 140,288 87,488 -37.64 8,402 5,154 -38.66
2018-06-30 13F-HR NJDCY / Nidec Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 40.72 221 221 0.00 9 9 0.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.86 32,533 32,142 -1.20 516 542 5.04
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 28,003 27,213 -2.82 445 356 -20.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.92 27,466 32,364 17.83 461 483 4.77
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.38 118,901 120,435 1.29 5,441 5,345 -1.76
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 10,236 9,465 -7.53 489 415 -15.13
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.88 6,441 6,041 -6.21 115 108 -6.09
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 104.81 4,281 2,996 -30.02 470 314 -33.19
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 428,089 181,060 -57.71 7,137 2,498 -65.00
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 640,279 618,839 -3.35 32,974 34,099 3.41
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.96 1,004 530 -47.21 34 18 -47.06
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.08 2,245 245 -89.09 11 1 -90.91
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.29 22,623 21,668 -4.22 483 548 13.46
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 11,082,103 11,169,225 0.79 447,274 458,050 2.41
2018-06-30 13F-HR MURGY / Muenchener Rueckver Ges 22.13 483 497 2.90 11 11 0.00
2018-06-30 13F-HR GCO / Genesco Inc. 39.96 976 1,101 12.81 40 44 10.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.20 14,877 16,995 14.24 1,032 1,261 22.19
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 3,557 2,828 -20.49 183 165 -9.84
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.26 3,255 2,645 -18.74 299 207 -30.77
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 632,943 470,911 -25.60 6,298 4,567 -27.48
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 1,131,392 1,204,686 6.48 119,838 132,155 10.28
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.63 11,457 14,250 24.38 214 237 10.75
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.88 9,103 9,238 1.48 782 858 9.72
2018-06-30 13F-HR LIVN / LivaNova PLC 100.26 1,828 1,955 6.95 161 196 21.74
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.10 31,285 33,286 6.40 965 1,235 27.98
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 22,363 21,387 -4.36 1,042 1,092 4.80
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.08 2,172 3,460 59.30 68 111 63.24
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.53 6,081 11,457 88.41 310 682 120.00
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 16.67 300 300 0.00 4 5 25.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 53.68 523 652 24.67 31 35 12.90
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.87 676 807 19.38 9 12 33.33
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.28 25,525 25,591 0.26 1,806 2,080 15.17
2018-06-30 13F-HR BAP / Credicorp Ltd. 222.22 141 360 155.32 31 80 158.06
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.57 7,959 11,714 47.18 457 733 60.39
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 62.50 160 160 0.00 11 10 -9.09
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 280,655 272,064 -3.06 51,513 50,476 -2.01
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 56.95 2,481 1,668 -32.77 174 95 -45.40
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 115.68 4,600 4,400 -4.35 489 509 4.09
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 730,648 766,286 4.88 8,636 7,684 -11.02
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.21 12,011 12,011 0.00 440 507 15.23
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.63 40,120 39,120 -2.49 493 455 -7.71
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 4,900 76,245 1,456.02 65 991 1,424.62
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 90,478 86,560 -4.33 6,081 6,288 3.40
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 136.36 163 154 -5.52 28 21 -25.00
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.75 162,283 162,876 0.37 1,903 1,913 0.53
2018-06-30 13F-HR GHC / Graham Holdings Company 586.40 667 706 5.85 402 414 2.99
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 697,518 639,914 -8.26 40,381 31,260 -22.59
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.85 401 401 0.00 25 24 -4.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 87,954 85,705 -2.56 2,477 2,459 -0.73
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 487,671 520,619 6.76 10,743 12,310 14.59
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.33 1,660 2,400 44.58 58 80 37.93
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.23 3,413 4,057 18.87 199 289 45.23
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.53 1,054 1,131 7.31 24 30 25.00
2018-06-30 13F-HR TORC / resTORbio, Inc. 12.99 154 154 0.00 2 2 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 304,881 300,489 -1.44 32,436 34,883 7.54
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.70 500,964 478,594 -4.47 34,792 36,230 4.13
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 347,243 338,185 -2.61 15,197 14,549 -4.26
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 218,002 191,591 -12.12 7,684 6,973 -9.25
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.67 2,018 27,641 1,269.72 50 682 1,264.00
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.44 12,840 12,925 0.66 816 807 -1.10
2018-06-30 13F-HR AATDF / AA LTD 17.00 175,076 123,092 -29.69 4,033 2,092 -48.13
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 182,856 175,510 -4.02 8,126 6,799 -16.33
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 54,752 54,344 -0.75 2,820 2,778 -1.49
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.68 45,130 45,163 0.07 624 618 -0.96
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 346,689 344,028 -0.77 15,379 15,357 -0.14
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.54 1,311 1,521 16.02 76 86 13.16
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 30.06 1,630 1,630 0.00 57 49 -14.04
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 104,240 104,303 0.06 7,578 7,552 -0.34
2018-06-30 13F-HR WIX / Wix.com Ltd. 99.49 607 593 -2.31 48 59 22.92
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.37 11,470 11,872 3.50 562 693 23.31
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 101,392 100,101 -1.27 4,311 4,328 0.39
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.24 24,938 24,360 -2.32 163 152 -6.75
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.78 2,000 2,700 35.00 12 21 75.00
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.89 2,057 1,012 -50.80 18 9 -50.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,728,000 1,701,448 -1.54 153,741 145,729 -5.21
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.96 6,103 4,337 -28.94 214 195 -8.88
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.67 2,685 2,911 8.42 58 66 13.79
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 2,071,811 2,266,113 9.38 104,067 97,807 -6.02
2018-06-30 13F-HR REG / Regency Centers Corp. 61.84 4,939 3,784 -23.39 290 234 -19.31
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 123,401 123,716 0.26 5,559 5,583 0.43
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.53 57,001 52,188 -8.44 2,002 2,063 3.05
2018-06-30 13F-HR BL / BlackLine, Inc. 43.45 62,625 58,119 -7.20 2,455 2,525 2.85
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.55 17,062 17,768 4.14 218 223 2.29
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,724,695 1,664,890 -3.47 111,725 111,597 -0.11
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.99 9,052 42,903 373.96 82 300 265.85
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR PRI / Primerica, Inc. 100.25 1,941 1,586 -18.29 188 159 -15.43
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.00 364,269 100 -99.97 4,734 1 -99.98
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.29 3,150 602 -80.89 41 8 -80.49
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 0.00 62 62 0.00 0 0
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.69 2,829 2,652 -6.26 33 31 -6.06
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 17,102 15,925 -6.88 1,188 1,111 -6.48
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 55,376 56,930 2.81 2,306 2,186 -5.20
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.45 1,300 1,100 -15.38 43 39 -9.30
2018-06-30 13F-HR LPT / Liberty Property Trust 44.48 10,537 7,869 -25.32 418 350 -16.27
2018-06-30 13F-HR IMGN / Immunogen, Inc. 8.89 349 225 -35.53 4 2 -50.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.76 9,027 11,852 31.30 434 566 30.41
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 25.51 11,034 10,975 -0.53 295 280 -5.08
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.52 17,018 17,018 0.00 194 196 1.03
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.51 11,250 10,250 -8.89 272 241 -11.40
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.81 8,691 6,952 -20.01 271 242 -10.70
2018-06-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 66.67 300 300 0.00 22 20 -9.09
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.18 7,572 11,333 49.67 189 274 44.97
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 16.99 5,864 2,296 -60.85 115 39 -66.09
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.76 3,198 3,235 1.16 394 423 7.36
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.84 12,226 17,645 44.32 1,143 1,797 57.22
2018-06-30 13F-HR ORKLY / Orkla ASA 9.01 530 555 4.72 6 5 -16.67
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 265,648 259,992 -2.13 64,127 63,108 -1.59
2018-06-30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 7.45 21,200 21,200 0.00 138 158 14.49
2018-06-30 13F-HR ARKAY / Arkema 113.40 84 97 15.48 11 11 0.00
2018-06-30 13F-HR KOPN / Kopin Corp. 2.65 262 1,133 332.44 1 3 200.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,970,347 2,795,816 -5.88 295,252 225,735 -23.54
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.09 3,375 4,844 43.53 113 170 50.44
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.52 623 623 0.00 22 24 9.09
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 134,576 135,033 0.34 4,348 4,883 12.30
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.87 2,722 1,950 -28.36 95 68 -28.42
2018-06-30 13F-HR AREX / Approach Resources, Inc. 4.88 410 410 0.00 2 2 0.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.29 11,573 11,368 -1.77 535 549 2.62
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 20,908 13,821 -33.90 2,279 1,417 -37.82
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 18,096 272,328 1,404.91 405 7,424 1,733.09
2018-06-30 13F-HR TRS / TriMas Corp. 29.77 958 1,142 19.21 25 34 36.00
2018-06-30 13F-HR SSW / Seaspan Corp. 10.28 600 3,600 500.00 4 37 825.00
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.43 593 329 -44.52 21 11 -47.62
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.23 10,062 10,337 2.73 785 788 0.38
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.35 92 13,110 14,150.00 3 647 21,466.67
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.74 9,064 5,079 -43.97 147 85 -42.18
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 34,400 32,156 -6.52 429 422 -1.63
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.49 23,647 19,682 -16.77 1,266 1,230 -2.84
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.39 5,464 4,212 -22.91 307 267 -13.03
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 46,776 32,781 -29.92 18,341 13,362 -27.15
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 0.00 296 150 -49.32 1 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 9,467,298 9,321,625 -1.54 1,213,232 1,131,086 -6.77
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.40 2,500 2,500 0.00 22 26 18.18
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 75,672 67,306 -11.06 551 312 -43.38
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 35,103 50,022 42.50 4,135 6,258 51.34
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.73 2,916 1,860 -36.21 75 46 -38.67
2018-06-30 13F-HR CHCO / City Holding Co. 75.15 359 998 177.99 25 75 200.00
2018-06-30 13F-HR MODN / Model N, Inc. 16.30 184 184 0.00 3 3 0.00
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.35 0 387 0 28
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.35 754 920 22.02 22 27 22.73
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.48 43,728 50,880 16.36 4,591 5,367 16.90
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.39 4,027 3,875 -3.77 639 637 -0.31
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 229,055 245,932 7.37 13,837 18,014 30.19
2018-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.56 6,404 6,404 0.00 38 42 10.53
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.69 1,147 2,047 78.47 70 114 62.86
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.67 1,250 5,392 331.36 30 133 343.33
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.46 37,243 26,249 -29.52 764 537 -29.71
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 36,633 37,369 2.01 1,714 1,742 1.63
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 254,388 244,036 -4.07 12,393 10,825 -12.65
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 17,864 140,473 686.35 943 8,624 814.53
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 3,278,506 3,328,824 1.53 49,506 49,134 -0.75
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.31 64,043 60,343 -5.78 2,579 2,312 -10.35
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.68 5,634 10,932 94.04 363 718 97.80
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.40 10,000 10,000 0.00 90 94 4.44
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.64 5,840 14,799 153.41 243 705 190.12
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.57 2,796 2,806 0.36 169 184 8.88
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 100,504 73,248 -27.12 15,013 12,364 -17.64
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.30 14,228 16,559 16.38 831 982 18.17
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.52 9,844 5,482 -44.31 212 118 -44.34
2018-06-30 13F-HR ACNB / ACNB Corp. 34.24 4,410 4,410 0.00 129 151 17.05
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 130,358 110,616 -15.14 4,947 3,528 -28.68
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.78 12,818 15,610 21.78 639 777 21.60
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.54 6,766 6,277 -7.23 399 380 -4.76
2018-06-30 13F-HR SMGZY / Smiths Group Plc 22.13 891 1,175 31.87 19 26 36.84
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.91 66 2,066 3,030.30 2 37 1,750.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 870,690 881,871 1.28 75,002 82,860 10.48
2018-06-30 13F-HR TWN / Taiwan Fund, Inc. 20.09 5,825 5,825 0.00 123 117 -4.88
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.98 50,251 49,061 -2.37 7,591 7,260 -4.36
2018-06-30 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 93.02 40 43 7.50 4 4 0.00
2018-06-30 13F-HR FANH / Fanhua Inc. 28.44 1,336 1,336 0.00 36 38 5.56
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.61 2,395 8,010 234.45 35 125 257.14
2018-06-30 13F-HR IMPV / Imperva, Inc. 47.47 702 653 -6.98 30 31 3.33
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 100.00 130 130 0.00 14 13 -7.14
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.31 42,667 42,966 0.70 1,670 1,732 3.71
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 640,600 619,255 -3.33 223,646 190,544 -14.80
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 65.33 1,500 1,500 0.00 84 98 16.67
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.72 7,200 7,200 0.00 118 106 -10.17
2018-06-30 13F-HR MED / Medifast, Inc. 159.96 909 919 1.10 85 147 72.94
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.81 1,016 129,796 12,675.20 52 7,633 14,578.85
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.37 13,753 13,638 -0.84 1,436 1,478 2.92
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.29 4,804 4,276 -10.99 599 540 -9.85
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 269,788 243,376 -9.79 5,018 5,645 12.50
2018-06-30 13F-HR UNM / Unum Group 36.98 454,926 43,992 -90.33 21,659 1,627 -92.49
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 101,900 126,688 24.33 711 810 13.92
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.75 8,608 7,967 -7.45 267 237 -11.24
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 2,663,428 2,654,523 -0.33 291,352 293,217 0.64
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.90 1,562 1,865 19.40 13 11 -15.38
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 31.95 200 532 166.00 8 17 112.50
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 675,707 683,893 1.21 128,769 139,739 8.52
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.14 15,492 14,825 -4.31 2,735 2,715 -0.73
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 216,898 233,866 7.82 4,836 5,174 6.99
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 26,606 27,615 3.79 409 436 6.60
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 157.89 24 38 58.33 4 6 50.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.31 4,351 4,784 9.95 188 212 12.77
2018-06-30 13F-HR AXAHF / AXA 24.48 1,989 2,002 0.65 53 49 -7.55
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 206,114 206,277 0.08 6,165 6,198 0.54
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.45 6,838 7,206 5.38 615 659 7.15
2018-06-30 13F-HR VBFC / Village Bank & Trust Financial Corp. 33.74 36,688 36,688 0.00 1,184 1,238 4.56
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.22 1,905 1,386 -27.24 223 387 73.54
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 708,745 1,600,722 125.85 46,429 116,690 151.33
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.31 806 806 0.00 98 101 3.06
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.67 8,795 9,795 11.37 284 320 12.68
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,860,501 759,777 -59.16 87,332 34,234 -60.80
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.49 3,655 2,830 -22.57 76 58 -23.68
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.21 660 1,784 170.30 31 86 177.42
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.38 7,295 6,538 -10.38 299 349 16.72
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.05 1,108 31,192 2,715.16 21 563 2,580.95
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 38,353 32,134 -16.22 5,659 5,165 -8.73
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.43 26,873 21,486 -20.05 293 224 -23.55
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.41 1,049 633 -39.66 197 118 -40.10
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 33,053 32,527 -1.59 2,049 2,158 5.32
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.81 1,569 2,596 65.46 37 67 81.08
2018-06-30 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 24.24 165 165 0.00 4 4 0.00
2018-06-30 13F-HR PNR / Pentair plc. 42.07 89,854 84,619 -5.83 6,120 3,560 -41.83
2018-06-30 13F-HR MHO / M/I Homes, Inc. 28.85 180 208 15.56 6 6 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 736,995 738,285 0.18 40,093 36,182 -9.75
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 263,806 255,975 -2.97 19,275 15,934 -17.33
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.56 55,205 54,324 -1.60 2,252 2,149 -4.57
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.51 21,876 20,372 -6.88 527 479 -9.11
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.35 247,727 236,773 -4.42 9,700 10,265 5.82
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.57 182,814 182,021 -0.43 16,702 15,939 -4.57
2018-06-30 13F-HR E / ENI S.p.A. 37.12 175,325 179,336 2.29 6,193 6,657 7.49
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.11 31,639 26,544 -16.10 1,695 1,569 -7.43
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.08 777 711 -8.49 87 74 -14.94
2018-06-30 13F-HR GS.PRA / Goldman Sachs Group, Dep Shares Float Rate Non-cumul Preferred Stock, Series A 23.37 30,472 36,375 19.37 699 850 21.60
2018-06-30 13F-HR THFF / First Financial Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR HOCPF / Hoya Corp. 51.28 61 78 27.87 3 4 33.33
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.73 5,880 6,389 8.66 134 158 17.91
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 329,296 291,373 -11.52 12,840 11,814 -7.99
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.03 5,356 6,997 30.64 322 462 43.48
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 60,292 55,433 -8.06 3,510 3,797 8.18
2018-06-30 13F-HR UQM / UQM Technologies, Inc. 1.00 10,000 10,000 0.00 13 10 -23.08
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.38 24,097 29,878 23.99 294 370 25.85
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.79 30,218 30,218 0.00 1,967 2,683 36.40
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 37.04 8 27 237.50 0 1
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.40 2,000 5,000 150.00 4 7 75.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.33 840 824 -1.90 40 39 -2.50
2018-06-30 13F-HR XTH / SPDR S&P Technology Hardware ETF 75.00 200 200 0.00 14 15 7.14
2018-06-30 13F-HR ROKU / Roku Inc 39.29 280 280 0.00 8 11 37.50
2018-06-30 13F-HR ISF / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities 25.71 1,400 1,400 0.00 36 36 0.00
2018-06-30 13F-HR AEMD / Aethlon Medical, Inc. 1.27 41,800 51,800 23.92 50 66 32.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.69 38,496 42,094 9.35 4,689 4,449 -5.12
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.26 526 186 -64.64 17 6 -64.71
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.82 22,176 21,686 -2.21 1,477 1,384 -6.30
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 146,286 137,767 -5.82 5,036 5,592 11.04
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 22,000 27,000 22.73 64 61 -4.69
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 30.00 365 2,967 712.88 9 89 888.89
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 28.85 418 104 -75.12 12 3 -75.00
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 24.69 81 81 0.00 2 2 0.00
2018-06-30 13F-HR AZSEY / Allianz SE 20.68 33,205 32,067 -3.43 749 663 -11.48
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.13 35,175 42,400 20.54 2,591 3,016 16.40
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.20 21,883 20,000 -8.60 114 104 -8.77
2018-06-30 13F-HR CYRN / CYREN Ltd. 2.95 6,100 6,100 0.00 14 18 28.57
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 4,535 4,348 -4.12 2,608 2,516 -3.53
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 3,512 3,652 3.99 122 123 0.82
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 0.00 34 34 0.00 0 0
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 471,373 457,716 -2.90 16,483 16,070 -2.51
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.73 2,541 3,271 28.73 17 22 29.41
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 1,296,941 1,247,118 -3.84 29,583 28,136 -4.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 4,878,422 4,813,463 -1.33 869,529 939,107 8.00
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.46 4,100 4,100 0.00 92 88 -4.35
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.44 8,848 8,655 -2.18 1,053 852 -19.09
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.62 175 262 49.71 18 13 -27.78
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 79,443 93,001 17.07 7,259 8,460 16.54
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 32,518 139,398 328.68 934 4,127 341.86
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.10 2,309 1,189 -48.51 343 251 -26.82
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 1,380,327 1,406,871 1.92 178,643 191,038 6.94
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 1,489,741 1,451,424 -2.57 159,760 154,199 -3.48
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 490,960 459,915 -6.32 51,133 41,461 -18.92
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 846,534 873,149 3.14 138,791 153,499 10.60
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.18 2,559 2,579 0.78 131 132 0.76
2018-06-30 13F-HR SATS / EchoStar Corp. 44.11 1,410 1,655 17.38 74 73 -1.35
2018-06-30 13F-HR COHR / Coherent, Inc. 156.38 2,236 3,517 57.29 419 550 31.26
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 28,706 26,969 -6.05 2,172 1,975 -9.07
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.85 1,604 2,211 37.84 46 66 43.48
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 193,908 172,575 -11.00 7,286 5,106 -29.92
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.89 48,672 50,430 3.61 1,442 1,608 11.51
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.02 7,624 8,252 8.24 358 388 8.38
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.78 23,012 23,051 0.17 398 433 8.79
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.57 652 1,289 97.70 24 51 112.50
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.40 5,000 5,000 0.00 44 52 18.18
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.32 2,649 2,986 12.72 191 204 6.81
2018-06-30 13F-HR LIT / Global X Funds 32.56 6,031 18,947 214.16 198 617 211.62
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.36 466 419 -10.09 69 63 -8.70
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.61 17,152 15,286 -10.88 1,037 957 -7.71
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.17 24,775 24,052 -2.92 499 461 -7.62
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 29,230 30,530 4.45 1,101 1,071 -2.72
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.57 20,340 19,752 -2.89 453 426 -5.96
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.81 632 782 23.73 19 28 47.37
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 28,598 186,174 551.00 1,724 13,497 682.89
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.34 138,885 131,051 -5.64 18,349 17,867 -2.63
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.98 85,147 2,415 -97.16 1,390 41 -97.05
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 24,105 24,311 0.85 1,758 1,705 -3.01
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 214,463 195,900 -8.66 7,437 6,278 -15.58
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 57,470 49,988 -13.02 2,458 2,122 -13.67
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.32 425 1,454 242.12 12 47 291.67
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.66 339 414 22.12 2 4 100.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.02 7,512 13,465 79.25 1,348 2,599 92.80
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.71 4,784 4,123 -13.82 156 139 -10.90
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.36 51,184 52,164 1.91 243 332 36.63
2018-06-30 13F-HR BANR / Banner Corp. 60.02 9,880 9,846 -0.34 548 591 7.85
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 144,540 141,441 -2.14 25,178 23,512 -6.62
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.12 18,545 18,448 -0.52 815 980 20.25
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 85,373 85,379 0.01 11,533 10,162 -11.89
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.10 4,658 4,658 0.00 61 61 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 5,972,112 5,625,299 -5.81 273,224 247,850 -9.29
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.37 25,038 23,646 -5.56 2,847 2,728 -4.18
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 564,755 551,546 -2.34 34,412 32,624 -5.20
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.36 15,111 13,341 -11.71 413 405 -1.94
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 90,262 51,605 -42.83 2,619 2,254 -13.94
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.78 11,512 11,599 0.76 4,815 4,985 3.53
2018-06-30 13F-HR INKM / SPDR SSgA Income Allocation ETF 32.46 8,644 7,178 -16.96 286 233 -18.53
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.04 1,426 1,426 0.00 26 30 15.38
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.04 12,340 2,920 -76.34 452 114 -74.78
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.11 4,500 4,500 0.00 23 32 39.13
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 16,384 20,364 24.29 3,348 4,754 42.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.86 2,900 2,900 0.00 48 46 -4.17
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.69 384,821 27,336 -92.90 22,581 1,413 -93.74
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 263,041 260,114 -1.11 15,961 15,063 -5.63
2018-06-30 13F-HR WSR / Whitestone REIT 12.62 70 713 918.57 1 9 800.00
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.32 99,509 100,163 0.66 1,355 1,434 5.83
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 136,319 121,518 -10.86 8,544 5,933 -30.56
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.46 614 614 0.00 23 23 0.00
2018-06-30 13F-HR SPWR / SunPower Corp. 7.55 842 927 10.10 7 7 0.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 31,055 30,809 -0.79 3,161 3,087 -2.34
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 116.22 266 370 39.10 22 43 95.45
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.07 3,110 3,549 14.12 104 128 23.08
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 1,381,635 1,460,429 5.70 144,602 155,142 7.29
2018-06-30 13F-HR LXU / LSB Industries, Inc. 0.00 860 87 -89.88 5 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 0.00 0 56 0 0
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.65 7,131 6,933 -2.78 145 157 8.28
2018-06-30 13F-HR EADSY / Airbus Group SE 29.46 2,368 2,342 -1.10 68 69 1.47
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 37,178 36,492 -1.85 4,507 5,146 14.18
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.19 2,190 2,560 16.89 40 44 10.00
2018-06-30 13F-HR APA / Apache Corp. 46.74 120,917 127,975 5.84 4,653 5,982 28.56
2018-06-30 13F-HR MAG / Mag Silver Corp 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.35 1,250 12,855 928.40 30 313 943.33
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 14.81 135 135 0.00 2 2 0.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 25,000 25,000 0.00 97 88 -9.28
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 73,059 68,533 -6.19 1,011 1,093 8.11
2018-06-30 13F-HR SOHO / Sotherly Hotels Inc. 6.93 100 10,100 10,000.00 1 70 6,900.00
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.82 1,419 850 -40.10 51 33 -35.29
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.41 638 1,204 88.71 20 33 65.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 38,901 40,933 5.22 2,212 2,368 7.05
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 759,311 553,836 -27.06 70,442 61,382 -12.86
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 553,040 530,301 -4.11 41,695 37,567 -9.90
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.34 28,516 48,728 70.88 292 504 72.60
2018-06-30 13F-HR EGN / Energen Corp. 72.84 37,574 38,635 2.82 2,362 2,814 19.14
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.55 763 1,071 40.37 23 37 60.87
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.67 1,234 1,200 -2.76 23 20 -13.04
2018-06-30 13F-HR AVA / Avista Corp. 52.50 2,800 3,638 29.93 143 191 33.57
2018-06-30 13F-HR FRED / Fred's, Inc. 0.00 280 110 -60.71 1 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.26 28,643 28,135 -1.77 985 964 -2.13
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.25 11,639 12,372 6.30 222 201 -9.46
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.94 15,279 15,221 -0.38 130 136 4.62
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.59 1,238 1,434 15.83 23 41 78.26
2018-06-30 13F-HR AIN / Albany International Corp. 60.95 1,437 1,575 9.60 89 96 7.87
2018-06-30 13F-HR GGG / Graco Inc. 45.22 257,011 254,261 -1.07 11,752 11,498 -2.16
2018-06-30 13F-HR RGS / Regis Corp. 16.52 940 1,211 28.83 14 20 42.86
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.54 1,191 1,453 22.00 58 56 -3.45
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.85 38,700 38,694 -0.02 759 652 -14.10
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.66 26,227 23,027 -12.20 656 614 -6.40
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.03 22,845 21,712 -4.96 312 283 -9.29
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.33 600 600 0.00 34 29 -14.71
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.18 52,117 52,005 -0.21 8,995 9,266 3.01
2018-06-30 13F-HR RENX / RELX N.V. 21.22 6,506 7,586 16.60 134 161 20.15
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.27 19,939 18,800 -5.71 162 99 -38.89
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.75 744 744 0.00 8 8 0.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 2,528 2,528 0.00 79 53 -32.91
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.63 3,571 4,022 12.63 202 268 32.67
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 16,467 22,631 37.43 633 996 57.35
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 674,257 666,520 -1.15 91,552 100,560 9.84
2018-06-30 13F-HR EVOK / Evoke Pharma, Inc. 2.51 27,500 27,500 0.00 57 69 21.05
2018-06-30 13F-HR GEF.B / Greif, Inc. 53.01 34,072 4,546 -86.66 1,780 241 -86.46
2018-06-30 13F-HR BZUN / Baozun Inc. 53.33 400 600 50.00 18 32 77.78
2018-06-30 13F-HR TELL / Tellurian Inc. 0.00 98 98 0.00 0 0
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 86,074 78,545 -8.75 3,722 2,905 -21.95
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.84 8,332 8,332 0.00 175 182 4.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.97 0 825 0 14
2018-06-30 13F-HR MAS / Masco Corp. 37.41 122,101 86,637 -29.04 4,938 3,241 -34.37
2018-06-30 13F-HR NWS / News Corp 12.80 18,512 625 -96.62 288 8 -97.22
2018-06-30 13F-HR NWS / News Corp 15.56 1,496 18,512 1,137.43 22 288 1,209.09
2018-06-30 13F-HR SRG / Seritage Growth Properties 28.57 53 35 -33.96 1 1 0.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.70 13,759 6,460 -53.05 39 11 -71.79
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.44 56,110 50,744 -9.56 2,435 2,661 9.28
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 115,683 348,066 200.88 721 2,356 226.77
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 138,685 131,383 -5.27 6,466 5,874 -9.16
2018-06-30 13F-HR PSO / Pearson PLC 11.77 6,936 7,306 5.33 73 86 17.81
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.98 2,366 2,334 -1.35 181 168 -7.18
2018-06-30 13F-HR SWJ / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 25.53 1,841 1,841 0.00 46 47 2.17
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.82 31,489 32,814 4.21 349 388 11.17
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.31 19,225 19,400 0.91 1,480 1,461 -1.28
2018-06-30 13F-HR BNPQY / BNP Paribas 30.24 506 463 -8.50 19 14 -26.32
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.33 625 862 37.92 50 77 54.00
2018-06-30 13F-HR EMI / Eaton Vance Michigan Municipal Income Trust 12.84 15,192 15,192 0.00 187 195 4.28
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.00 80,100 100 -99.88 83 0 -100.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 77.10 1,232 1,297 5.28 85 100 17.65
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 241,029 304,920 26.51 348,849 518,302 48.57
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 77,524 64,322 -17.03 1,284 1,119 -12.85
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 2,858,957 2,781,850 -2.70 388,018 390,655 0.68
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 43,080 64,455 49.62 9,549 17,672 85.07
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 104,107 105,331 1.18 1,471 1,635 11.15
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.86 6,766 7,490 10.70 260 321 23.46
2018-06-30 13F-HR USO / United States Oil Fund, LP 16.26 1,046 246 -76.48 14 4 -71.43
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.76 5,663 5,948 5.03 298 290 -2.68
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 293,850 266,123 -9.44 27,415 26,581 -3.04
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 197,908 196,487 -0.72 7,284 8,529 17.09
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.90 44,556 44,196 -0.81 81 84 3.70
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 174,795 180,462 3.24 7,178 7,559 5.31
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.07 5,959 4,247 -28.73 100 64 -36.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 29,965 32,112 7.17 1,889 1,931 2.22
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 471,778 593,536 25.81 24,599 31,124 26.53
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.58 67,800 67,959 0.23 1,102 1,127 2.27
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 23,363 23,619 1.10 1,322 1,437 8.70
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR RLI / RLI Corp. 66.19 658,903 630,381 -4.33 41,767 41,725 -0.10
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 106,151 86,507 -18.51 9,461 10,800 14.15
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.04 2,584 26,331 919.00 93 1,028 1,005.38
2018-06-30 13F-HR ROL / Rollins, Inc. 52.54 24,733 23,028 -6.89 1,262 1,210 -4.12
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.60 612 3,331 444.28 2 12 500.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 109,585 107,258 -2.12 4,769 4,527 -5.07
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 23,972 27,271 13.76 840 961 14.40
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.89 2,731 3,987 45.99 123 175 42.28
2018-06-30 13F-HR PVAC / Penn VA Corp 82.35 90 170 88.89 4 14 250.00
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.32 4,049 8,299 104.96 299 650 117.39
2018-06-30 13F-HR AKRX / Akorn, Inc. 17.18 3,119 1,455 -53.35 59 25 -57.63
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.26 140,405 3,940 -97.19 2,412 68 -97.18
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.76 14,105 13,227 -6.22 384 301 -21.61
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.75 67,622 63,231 -6.49 1,195 1,375 15.06
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 80.00 33 25 -24.24 3 2 -33.33
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 140.14 421 578 37.29 52 81 55.77
2018-06-30 13F-HR BML.PRJ / Bank of America Corp. Floating Rate Preferred Perpetual Series 4 24.80 176,939 182,378 3.07 4,231 4,523 6.90
2018-06-30 13F-HR IGT / International Game Technology PLC 21.62 1,469 185 -87.41 40 4 -90.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.25 1,954 2,259 15.61 35 48 37.14
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.77 41,066 13,758 -66.50 4,362 671 -84.62
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 72.63 81 179 120.99 5 13 160.00
2018-06-30 13F-HR TISI / Team, Inc. 22.98 4,061 4,657 14.68 56 107 91.07
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.47 56 76 35.71 2 3 50.00
2018-06-30 13F-HR AIQUY / L'Air Liquide SA 25.14 34,193 33,129 -3.11 837 833 -0.48
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.85 25,357 22,415 -11.60 439 445 1.37
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 45,275 43,941 -2.95 3,848 4,026 4.63
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 133,091 135,725 1.98 6,019 7,045 17.05
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.96 6,980 7,621 9.18 160 175 9.38
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.56 2,466 2,741 11.15 304 314 3.29
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 21.25 1,600 1,600 0.00 34 34 0.00
2018-06-30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.82 50,715 47,827 -5.69 751 661 -11.98
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.43 1,731 1,758 1.56 153 166 8.50
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.03 832 2,662 219.95 14 40 185.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 8,272,330 7,991,733 -3.39 433,553 443,063 2.19
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.09 12,230 5,230 -57.24 310 126 -59.35
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.60 645 824 27.75 39 59 51.28
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 87,675 89,181 1.72 2,760 3,217 16.56
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.57 4,000 4,519 12.97 90 102 13.33
2018-06-30 13F-HR NTN / NTN Communications, Inc. 4.45 15,061 15,061 0.00 102 67 -34.31
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 6,254,541 6,361,638 1.71 517,313 530,878 2.62
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 61,738 60,878 -1.39 1,372 1,380 0.58
2018-06-30 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 62.05 7,155 7,155 0.00 352 444 26.14
2018-06-30 13F-HR KMT / Kennametal Inc. 35.92 20,607 19,434 -5.69 828 698 -15.70
2018-06-30 13F-HR CHAD / Direxion Daily CSI 300 China A Shares Bear 1X Shares 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.87 6,091 7,383 21.21 65 95 46.15
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.98 1,362 868 -36.27 21 13 -38.10
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.31 38,747 36,349 -6.19 8,033 8,117 1.05
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.78 900 900 0.00 7 7 0.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 242,320 256,515 5.86 5,198 5,108 -1.73
2018-06-30 13F-HR FVL / First Trust Exchange-Traded Fund 23.03 4,041 7,295 80.52 94 168 78.72
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 565,258 583,975 3.31 34,816 39,917 14.65
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 39,025 35,663 -8.61 387 479 23.77
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 0.00 1,240 110 -91.13 2 0 -100.00
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.87 31,218 23,775 -23.84 402 306 -23.88
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 1.65 2,546 1,211 -52.44 10 2 -80.00
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.70 295 793 168.81 9 41 355.56
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.43 1,096 1,491 36.04 18 23 27.78
2018-06-30 13F-HR CI / Cigna Corp. 169.95 348,462 350,069 0.46 58,450 59,493 1.78
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.74 6,469 6,499 0.46 1,222 1,948 59.41
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 7,752 8,232 6.19 1,939 2,375 22.49
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.10 7,861 7,473 -4.94 73 68 -6.85
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.30 5,976 3,834 -35.84 71 28 -60.56
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 10.94 4,386 4,389 0.07 61 48 -21.31
2018-06-30 13F-HR SXI / Standex International Corp. 102.08 5,886 6,054 2.85 561 618 10.16
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.18 4,472 18,928 323.26 22 98 345.45
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.95 11,709 11,907 1.69 634 559 -11.83
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.67 1,013 1,013 0.00 23 26 13.04
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 60,797 61,332 0.88 17,161 18,915 10.22
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.02 602 868 44.19 21 33 57.14
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 30,305 49,152 62.19 2,387 3,891 63.01
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.23 434 591 36.18 15 22 46.67
2018-06-30 13F-HR YEXT / Yext, Inc. 19.33 803 776 -3.36 10 15 50.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 49.50 1,097 101 -90.79 59 5 -91.53
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.20 10,864 10,839 -0.23 251 219 -12.75
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.31 21,677 22,578 4.16 238 278 16.81
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.18 46,277 45,789 -1.05 1,625 1,748 7.57
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.51 2,123 8,522 301.41 63 243 285.71
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.14 10,579 11,512 8.82 1,170 1,383 18.21
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.03 14,603 13,881 -4.94 1,666 1,444 -13.33
2018-06-30 13F-HR SHOP / Shopify Inc. 145.82 767 1,447 88.66 96 211 119.79
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,031,471 974,201 -5.55 222,613 188,198 -15.46
2018-06-30 13F-HR OTIC / Otonomy, Inc. 5.00 2,499 200 -92.00 10 1 -90.00
2018-06-30 13F-HR TCBK / TriCo Bancshares 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 60.00 1,400 1,400 0.00 76 84 10.53
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 13,887,305 14,068,811 1.31 967,665 942,187 -2.63
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.54 0 6,308 0 16
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.23 29,345 31,432 7.11 1,950 1,956 0.31
2018-06-30 13F-HR SMCAY / SMC Corp Japan 18.96 683 791 15.81 14 15 7.14
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.04 765 768 0.39 20 20 0.00
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.93 10,431 10,757 3.13 390 408 4.62
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,171,819 1,121,132 -4.33 65,284 71,506 9.53
2018-06-30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5.50 4,000 4,000 0.00 19 22 15.79
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 76,095 138,027 81.39 1,516 3,210 111.74
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.97 52,329 27,230 -47.96 11,680 6,616 -43.36
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.35 1,727 2,481 43.66 31 48 54.84
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.82 58,597 57,869 -1.24 1,162 1,147 -1.29
2018-06-30 13F-HR AIR / AAR Corp. 46.56 17,558 10,202 -41.90 776 475 -38.79
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 1,012,739 1,161,932 14.73 53,796 62,372 15.94
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 4,238,922 4,203,206 -0.84 403,207 410,822 1.89
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.83 1,200 1,200 0.00 3 1 -66.67
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.46 1,426 858 -39.83 300 178 -40.67
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.46 22,802 30,951 35.74 503 726 44.33
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.29 106,197 149,701 40.97 5,088 7,978 56.80
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.15 8,033 7,275 -9.44 260 263 1.15
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 15.02 799 799 0.00 13 12 -7.69
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.65 785 1,054 34.27 58 85 46.55
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.12 100,428 108,367 7.91 1,459 1,530 4.87
2018-06-30 13F-HR MPLX / MPLX LP 34.14 259,646 310,605 19.63 8,579 10,605 23.62
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.67 4,388 4,388 0.00 69 60 -13.04
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.19 1,789 1,397 -21.91 31 31 0.00
2018-06-30 13F-HR OKTA / Okta, Inc. 50.25 360 1,811 403.06 14 91 550.00
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 46.11 750 759 1.20 37 35 -5.41
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.39 874 1,024 17.16 21 26 23.81
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 52,484 60,595 15.45 1,070 1,156 8.04
2018-06-30 13F-HR GM / General Motors Company 39.40 701,833 702,418 0.08 25,503 27,676 8.52
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 568 1,171 106.16 17 36 111.76
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.73 76,670 110,921 44.67 9,347 13,502 44.45
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.48 13,010 13,147 1.05 326 335 2.76
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 0.00 94 94 0.00 0 0
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.75 79,612 63,665 -20.03 6,280 5,905 -5.97
2018-06-30 13F-HR BCO / Brink's Company (The) 79.72 28,041 17,876 -36.25 2,001 1,425 -28.79
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 63.67 719 801 11.40 40 51 27.50
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.68 7,761 5,752 -25.89 435 326 -25.06
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.44 36,300 36,300 0.00 379 379 0.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.28 8,315 10,876 30.80 102 90 -11.76
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 177,419 176,614 -0.45 12,867 12,992 0.97
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.43 9,251 30,287 227.39 153 528 245.10
2018-06-30 13F-HR ALKS / Alkermes plc 38.19 359 288 -19.78 21 11 -47.62
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.40 3,952 3,932 -0.51 162 151 -6.79
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.62 152,671 142,342 -6.77 1,910 1,797 -5.92
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.07 25,280 29,144 15.28 2,635 3,004 14.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,144,737 1,405,346 22.77 21,268 24,988 17.49
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.57 369 1,299 252.03 15 54 260.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 351,463 145,122 -58.71 22,376 9,913 -55.70
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 562,567 848,078 50.75 19,432 34,500 77.54
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.33 203 169 -16.75 167 153 -8.38
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.83 21,911 14,786 -32.52 1,599 1,136 -28.96
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.16 34,054 36,715 7.81 7,089 8,377 18.17
2018-06-30 13F-HR DGII / Digi International Inc. 13.23 5,362 6,426 19.84 56 85 51.79
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.16 13,116 16,172 23.30 87 132 51.72
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.49 3,197 3,269 2.25 191 201 5.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 417,625 349,773 -16.25 22,890 17,326 -24.31
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,068,652 2,049,660 -0.92 115,037 94,674 -17.70
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.96 31,043 65,592 111.29 1,331 2,752 106.76
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.28 16,903 1,115 -93.40 161 7 -95.65
2018-06-30 13F-HR AEH / AEGON N.V., 6.375% Perpetual Capital Securities 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.21 4,377 5,255 20.06 108 143 32.41
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,158,889 1,132,836 -2.25 379,976 380,076 0.03
2018-06-30 13F-HR VER / VEREIT, Inc. 7.48 27,933 18,976 -32.07 195 142 -27.18
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.12 1,219 1,108 -9.11 8 9 12.50
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.06 7,810 7,738 -0.92 497 782 57.34
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.65 151 296 96.03 3 7 133.33
2018-06-30 13F-HR OLN / Olin Corp. 28.71 69,485 63,084 -9.21 2,111 1,811 -14.21
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.85 3 1,025 34,066.67 0 47
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 231,396 184,023 -20.47 48,816 40,870 -16.28
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 213,187 217,644 2.09 12,212 11,074 -9.32
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 6,318 6,512 3.07 57 53 -7.02
2018-06-30 13F-HR VLY / Valley National Bancorp 12.13 32,214 27,789 -13.74 402 337 -16.17
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 270,714 233,746 -13.66 9,931 11,614 16.95
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.88 1,079 1,079 0.00 24 29 20.83
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.88 1,193 1,019 -14.59 70 60 -14.29
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 815,629 902,335 10.63 86,112 90,200 4.75
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.51 12,792 8,252 -35.49 328 161 -50.91
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 29,598 30,406 2.73 1,338 1,113 -16.82
2018-06-30 13F-HR LE / Lands' End, Inc. 28.65 1,159 1,152 -0.60 27 33 22.22
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.64 11,584 15,809 36.47 224 263 17.41
2018-06-30 13F-HR STE / STERIS Corp. 105.07 24,380 24,184 -0.80 2,275 2,541 11.69
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.59 850 850 0.00 26 26 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.80 5,832 2,984 -48.83 853 450 -47.25
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 32.79 122 122 0.00 4 4 0.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.12 0 1,291 0 66
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.44 57,569 45,640 -20.72 6,449 5,086 -21.14
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.86 992 112 -88.71 12 2 -83.33
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 515,219 484,942 -5.88 30,939 27,425 -11.36
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 75,139 80,654 7.34 8,243 9,284 12.63
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 4.26 235 235 0.00 1 1 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 460,301 516,019 12.10 40,210 51,505 28.09
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 32,315 37,474 15.96 1,453 1,757 20.92
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.39 781 912 16.77 4 4 0.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 359,868 310,991 -13.58 13,088 15,322 17.07
2018-06-30 13F-HR HLNE / Hamilton Lane INC 48.12 3,285 3,325 1.22 122 160 31.15
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 58.13 4,533 5,316 17.27 265 309 16.60
2018-06-30 13F-HR TBI / TrueBlue, Inc. 27.29 1,053 1,319 25.26 27 36 33.33
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 47,096 45,985 -2.36 4,017 3,558 -11.43
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 886,676 885,599 -0.12 108,068 116,829 8.11
2018-06-30 13F-HR SIEGY / Siemens AG 66.60 781 946 21.13 50 63 26.00
2018-06-30 13F-HR CGNX / Cognex Corp. 44.58 29,650 37,167 25.35 1,542 1,657 7.46
2018-06-30 13F-HR FN / Fabrinet 37.24 978 1,262 29.04 31 47 51.61
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.75 2,291 1,658 -27.63 533 366 -31.33
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.86 4,220 2,947 -30.17 136 88 -35.29
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 97,301 94,557 -2.82 6,564 7,217 9.95
2018-06-30 13F-HR GNUS / Genius Brands International, Inc. 0.00 67 67 0.00 0 0
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.75 5,617 3,844 -31.56 162 99 -38.89
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 17.86 26,182 224 -99.14 494 4 -99.19
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 3.89 257 257 0.00 1 1 0.00
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 53,370 52,857 -0.96 9,273 10,976 18.37
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 68,701 139,611 103.22 5,720 13,449 135.12
2018-06-30 13F-HR SNX / SYNNEX Corp. 98.75 2,400 719 -70.04 285 71 -75.09
2018-06-30 13F-HR LION / Fidelity Southern Corp. 24.97 606 841 38.78 14 21 50.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 50,800 19,424 -61.76 2,697 828 -69.30
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 45,698 57,910 26.72 713 601 -15.71
2018-06-30 13F-HR SCG / SCANA Corp. 38.54 92,094 94,165 2.25 3,458 3,629 4.95
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.88 163,782 138,106 -15.68 3,838 4,126 7.50
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.67 25,235 6,000 -76.22 431 100 -76.80
2018-06-30 13F-HR XPER / Xperi Corp 12.05 1,891 166 -91.22 40 2 -95.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.66 141,266 5,693 -95.97 6,012 203 -96.62
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 48,311 129,598 168.26 1,331 3,695 177.61
2018-06-30 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 25.45 6,715 6,365 -5.21 169 162 -4.14
2018-06-30 13F-HR NNGRY / NN Group NV 20.45 922 978 6.07 21 20 -4.76
2018-06-30 13F-HR BMA / Banco Macro S.A. 60.00 50 50 0.00 5 3 -40.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 14.18 2,009 1,693 -15.73 33 24 -27.27
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 131,987 124,048 -6.01 4,966 4,610 -7.17
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 15.97 31,674 7,265 -77.06 521 116 -77.74
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 165,809 188,875 13.91 4,123 5,121 24.21
2018-06-30 13F-HR DIFTY / Daito Trust Construction Co. 40.64 4,706 4,552 -3.27 199 185 -7.04
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.39 9,552 12,204 27.76 174 200 14.94
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.59 7,626 7,426 -2.62 140 190 35.71
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 21,882 17,248 -21.18 737 570 -22.66
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.01 49,219 54,955 11.65 6,875 8,079 17.51
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.76 3,470 3,470 0.00 20 20 0.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 85.96 937 698 -25.51 57 60 5.26
2018-06-30 13F-HR RWL / RevenueShares ETF 51.28 200 624 212.00 10 32 220.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 640,692 613,334 -4.27 216,511 181,197 -16.31
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 25.64 56 156 178.57 2 4 100.00
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 93.37 277 332 19.86 28 31 10.71
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 346,180 313,389 -9.47 27,140 26,590 -2.03
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 149,005 167,040 12.10 8,426 9,036 7.24
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.33 8,545 8,545 0.00 38 37 -2.63
2018-06-30 13F-HR SABR / Sabre Corporation 24.56 8,976 10,220 13.86 193 251 30.05
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 20,428 16,607 -18.70 433 357 -17.55
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 515,205 514,817 -0.08 10,932 14,956 36.81
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.55 4,500 4,915 9.22 38 42 10.53
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 251,905 250,264 -0.65 30,384 30,031 -1.16
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 67.28 965 981 1.66 56 66 17.86
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.64 6,359 9,078 42.76 26 33 26.92
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.05 4,105 4,105 0.00 217 226 4.15
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.73 6,000 7,140 19.00 97 148 52.58
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.12 4,524 4,741 4.80 1,102 1,219 10.62
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.85 1,964 1,969 0.25 104 108 3.85
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 199 478 140.20 4 10 150.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.42 2,325 547 -76.47 57 15 -73.68
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 50.83 1,484 1,574 6.06 67 80 19.40
2018-06-30 13F-HR ONCS / OncoSec Medical Incorporated 1.33 6,000 6,000 0.00 11 8 -27.27
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.97 7,578 7,930 4.65 277 309 11.55
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,722,476 1,886,954 9.55 111,893 157,901 41.12
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 4,387 4,974 13.38 292 309 5.82
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 21.05 82 95 15.85 1 2 100.00
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.76 24,183 24,183 0.00 286 236 -17.48
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 44,069 129,406 193.64 3,778 9,798 159.34
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.15 13,110 10,786 -17.73 333 282 -15.32
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 51,149 50,175 -1.90 1,382 1,555 12.52
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 276,353 273,867 -0.90 23,826 23,353 -1.99
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.88 3,825 4,631 21.07 127 143 12.60
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.05 11,231 342 -96.95 1,533 52 -96.61
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.60 131,549 135,435 2.95 7,767 6,988 -10.03
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.29 19,562 16,148 -17.45 2,262 1,668 -26.26
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 2,980,392 2,804,268 -5.91 321,794 325,549 1.17
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.65 3,146 3,537 12.43 111 165 48.65
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 296,554 286,145 -3.51 47,833 48,807 2.04
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 3,004,793 2,971,523 -1.11 312,169 327,611 4.95
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.26 7,686 7,438 -3.23 168 173 2.98
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.51 24,971 25,697 2.91 4,944 4,947 0.06
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.09 1,188 1,129 -4.97 46 43 -6.52
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.52 8,133 8,343 2.58 1,006 872 -13.32
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.58 713 19,576 2,645.58 78 2,106 2,600.00
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 8.65 430 347 -19.30 4 3 -25.00
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 6.28 810 1,114 37.53 2 7 250.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 20.81 0 2,162 0 45
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.09 10,219 9,931 -2.82 774 855 10.47
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 229,519 248,798 8.40 8,514 9,155 7.53
2018-06-30 13F-HR PLAB / Photronics, Inc. 8.00 21,335 22,762 6.69 177 182 2.82
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 0 249 0 4
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 53,542 50,938 -4.86 3,547 3,482 -1.83
2018-06-30 13F-HR IMAX / Imax Corp. 22.22 585 585 0.00 11 13 18.18
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.59 206,351 204,184 -1.05 7,746 7,676 -0.90
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.27 58,792 19,509 -66.82 2,500 2,561 2.44
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.52 19,994 58,792 194.05 2,012 2,500 24.25
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 107,288 106,294 -0.93 8,843 8,285 -6.31
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 2,940,034 2,935,359 -0.16 356,362 366,215 2.76
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.43 15,957 15,462 -3.10 655 656 0.15
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 54,061 54,412 0.65 11,878 12,952 9.04
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.55 21,972 5,528 -74.84 335 97 -71.04
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 63,659 57,037 -10.40 2,728 2,400 -12.02
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.65 78,252 78,252 0.00 1,024 1,068 4.30
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 45.45 71 132 85.92 2 6 200.00
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.15 13,221 12,012 -9.14 168 146 -13.10
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.65 676 1,099 62.57 8 15 87.50
2018-06-30 13F-HR PKX / POSCO 73.77 2,110 2,169 2.80 167 160 -4.19
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 339,603 343,069 1.02 14,722 14,070 -4.43
2018-06-30 13F-HR SPIR / Spire Corp. 70.76 25,628 25,622 -0.02 1,853 1,813 -2.16
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 12.08 1,251 1,904 52.20 27 23 -14.81
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.93 66,099 70,653 6.89 446 419 -6.05
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 52,818 40,525 -23.27 4,942 3,996 -19.14
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.57 627 980 56.30 45 77 71.11
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 2.47 405 405 0.00 2 1 -50.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 98,765 89,872 -9.00 1,568 1,478 -5.74
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,523,429 1,492,854 -2.01 303,894 278,643 -8.31
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 121,887 124,313 1.99 4,669 5,255 12.55
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 3,551,908 3,550,261 -0.05 503,945 531,864 5.54
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 54.52 1,501 1,284 -14.46 71 70 -1.41
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.73 41,207 40,926 -0.68 1,055 1,012 -4.08
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.97 23,368 23,309 -0.25 1,644 1,864 13.38
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.42 539 609 12.99 7 10 42.86
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.44 7,705 7,641 -0.83 470 500 6.38
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.78 0 8,650 0 50
2018-06-30 13F-HR MXL / MaxLinear, Inc. 14.33 1,051 349 -66.79 24 5 -79.17
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.31 1,805 1,684 -6.70 17 14 -17.65
2018-06-30 13F-HR MS / Morgan Stanley 47.40 3,191,538 3,222,576 0.97 172,214 152,751 -11.30
2018-06-30 13F-HR IX / ORIX Corp. 79.02 3,561 96,804 2,618.45 319 7,649 2,297.81
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.68 55,269 58,992 6.74 354 453 27.97
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 5,572 6,905 23.92 16 31 93.75
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.22 18,660 18,691 0.17 625 621 -0.64
2018-06-30 13F-HR FTD / FTD Companies, Inc. 5.56 143 180 25.87 0 1
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 11,108,859 10,231,689 -7.90 536,336 443,339 -17.34
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.22 8,800 36,300 312.50 115 480 317.39
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 44.40 316 518 63.92 15 23 53.33
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.04 87,461 81,587 -6.72 774 656 -15.25
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.81 1,880 2,306 22.66 21 18 -14.29
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.34 1,570 2,468 57.20 108 181 67.59
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 366,796 344,636 -6.04 12,837 12,566 -2.11
2018-06-30 13F-HR ERJ / Embraer S.A. 25.04 4,824 5,271 9.27 125 132 5.60
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.97 8,663 9,908 14.37 138 188 36.23
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 58,736 58,104 -1.08 4,061 4,564 12.39
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 534,014 1,022,703 91.51 42,002 49,397 17.61
2018-06-30 13F-HR CAC / Camden National Corp. 45.77 7,257 7,057 -2.76 322 323 0.31
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.67 63 3,285 5,114.29 4 242 5,950.00
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 2.86 3,544 2,100 -40.74 23 6 -73.91
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.60 3,701 3,660 -1.11 113 112 -0.88
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.76 5,849 6,140 4.98 215 238 10.70
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 1,486,044 1,492,095 0.41 192,607 200,554 4.13
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.00 733 1,133 54.57 9 17 88.89
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.78 15,116 15,213 0.64 134 88 -34.33
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR SCS / Steelcase, Inc. 12.76 841 862 2.50 11 11 0.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 7.41 106 135 27.36 1 1 0.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 602,886 866,320 43.70 21,042 40,327 91.65
2018-06-30 13F-HR CAL / Caleres, Inc. 33.95 1,046 1,620 54.88 35 55 57.14
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 143,344 177,093 23.54 4,330 5,341 23.35
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.34 620 2,014 224.84 15 47 213.33
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.31 56,570 38,030 -32.77 3,593 2,674 -25.58
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 295,860 297,989 0.72 8,574 8,344 -2.68
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.68 1,663 2,973 78.77 65 115 76.92
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.45 10,579 9,255 -12.52 171 143 -16.37
2018-06-30 13F-HR IXG / iShares Global Financials ETF 62.15 125 177 41.60 9 11 22.22
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 21.95 3,263 3,372 3.34 77 74 -3.90
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 17,763 19,377 9.09 770 783 1.69
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.17 12,961 2,417 -81.35 150 27 -82.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 172,065 164,951 -4.13 42,294 51,166 20.98
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 58,425 55,101 -5.69 8,737 7,404 -15.26
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.97 2,626 2,584 -1.60 11 18 63.64
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 53,719 53,085 -1.18 3,514 3,132 -10.87
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.99 163,519 1,834 -98.88 5,123 33 -99.36
2018-06-30 13F-HR SDRL / Seadrill Limited 0.17 19,123 17,457 -8.71 3 3 0.00
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.14 776 776 0.00 45 49 8.89
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 62.98 1,040 1,175 12.98 59 74 25.42
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 77.29 788 841 6.73 54 65 20.37
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.04 1,561 2,960 89.62 82 157 91.46
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.39 108,387 108,387 0.00 3,680 3,944 7.17
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.77 8,652 8,239 -4.77 94 97 3.19
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.56 60,384 61,304 1.52 4,226 4,571 8.16
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.61 1,270 1,433 12.83 36 41 13.89
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.61 751 1,101 46.60 16 26 62.50
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.44 3,600 3,600 0.00 72 70 -2.78
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.67 600 600 0.00 28 28 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 184,359 204,625 10.99 1,728 2,067 19.62
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 37,228 121,549 226.50 2,757 8,623 212.77
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.40 16,745 16,723 -0.13 514 475 -7.59
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 160.12 268 331 23.51 46 53 15.22
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.71 128,825 126,515 -1.79 4,003 4,138 3.37
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 27,742 26,961 -2.82 2,923 3,008 2.91
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.41 2,526,798 2,643,810 4.63 187,134 196,726 5.13
2018-06-30 13F-HR VEDL / Vedanta Limited 13.66 13,543 15,818 16.80 237 216 -8.86
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.83 35,643 41,434 16.25 98 200 104.08
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.78 59,174 59,179 0.01 2,374 2,650 11.63
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.78 33,929 33,406 -1.54 970 928 -4.33
2018-06-30 13F-HR HPQ / HP Inc. 22.69 736,490 725,251 -1.53 16,144 16,457 1.94
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.80 514 514 0.00 20 22 10.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.37 12,386 37,471 202.53 120 351 192.50
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 616,192 632,030 2.57 48,050 53,566 11.48
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 41,626 40,976 -1.56 2,624 3,134 19.44
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 211,242 286,582 35.67 22,243 33,348 49.93
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 210,141 208,537 -0.76 9,624 12,481 29.69
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 79,271 53,532 -32.47 9,167 5,122 -44.13
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 1,762,400 1,756,565 -0.33 273,295 285,634 4.51
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.81 45,303 47,101 3.97 5,055 5,549 9.77
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.13 6,784 7,140 5.25 263 258 -1.90
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.56 5,496 5,626 2.37 607 622 2.47
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.95 75,140 76,051 1.21 8,401 8,818 4.96
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.43 36,527 29,935 -18.05 1,379 1,330 -3.55
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 132,290 126,519 -4.36 16,223 14,389 -11.30
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.34 3,465 3,925 13.28 1,119 1,693 51.30
2018-06-30 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares 19.51 12,096 12,096 0.00 484 236 -51.24
2018-06-30 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 32.50 4,000 4,000 0.00 142 130 -8.45
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.86 7,604 7,504 -1.32 106 104 -1.89
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.48 13,629 12,431 -8.79 99 93 -6.06
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 37.95 11,297 11,332 0.31 416 430 3.37
2018-06-30 13F-HR LRLCY / L'Oreal Co. 49.36 13,152 12,602 -4.18 593 622 4.89
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.83 1,236 1,307 5.74 20 22 10.00
2018-06-30 13F-HR ESLOY / Essilor International SA 70.84 849 847 -0.24 57 60 5.26
2018-06-30 13F-HR BZLFY / Bunzl plc 29.35 373 443 18.77 11 13 18.18
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.41 1,673 2,093 25.10 29 49 68.97
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 95,340 98,868 3.70 872 1,014 16.28
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 1,909,232 1,984,683 3.95 280,505 308,955 10.14
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.00 2,340 500 -78.63 39 9 -76.92
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 801,544 804,231 0.34 139,348 151,967 9.06
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 448,258 426,177 -4.93 31,854 30,641 -3.81
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.85 1,575 1,300 -17.46 60 57 -5.00
2018-06-30 13F-HR SJW / SJW Corp. 66.21 72,227 71,248 -1.36 3,806 4,717 23.94
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.64 9,173 9,403 2.51 483 495 2.48
2018-06-30 13F-HR SYIEF / Symrise Ag 21.94 18,177 17,455 -3.97 365 383 4.93
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.48 14,788 15,610 5.56 1,456 1,428 -1.92
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.82 12,731 13,318 4.61 435 477 9.66
2018-06-30 13F-HR ADNT / Adient plc 49.15 59,165 54,971 -7.09 3,535 2,702 -23.56
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 16.00 873 875 0.23 18 14 -22.22
2018-06-30 13F-HR UCFC / United Community Financial Corp. 11.01 49,998 49,602 -0.79 493 546 10.75
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.31 6,065 6,959 14.74 437 538 23.11
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.75 8,582 8,008 -6.69 1,006 975 -3.08
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.00 221,420 218,861 -1.16 6,692 8,097 21.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 615,520 607,015 -1.38 105,273 94,603 -10.14
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 0.00 0 5 0 0
2018-06-30 13F-HR CHN / China Fund, Inc. 20.91 12,915 12,915 0.00 287 270 -5.92
2018-06-30 13F-HR PKCOY / Park 24 Corp. 27.22 8,566 8,228 -3.95 232 224 -3.45
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.95 14,311 14,311 0.00 975 1,001 2.67
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 1,385,029 1,361,861 -1.67 138,365 122,647 -11.36
2018-06-30 13F-HR BMWYY / Bayerische Motoren Werke AG 30.31 9,090 8,810 -3.08 330 267 -19.09
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.79 8,322 10,493 26.09 1,158 1,215 4.92
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 139,124 134,577 -3.27 13,494 13,808 2.33
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.50 60,000 60,000 0.00 42 30 -28.57
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.11 438 438 0.00 8 11 37.50
2018-06-30 13F-HR OTEX / Open Text Corp. 35.31 2,803 2,889 3.07 98 102 4.08
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 52,284 48,991 -6.30 4,483 4,074 -9.12
2018-06-30 13F-HR DBD / Diebold, Inc. 11.96 12,838 14,547 13.31 197 174 -11.68
2018-06-30 13F-HR SRDX / SurModics, Inc. 54.31 167 313 87.43 6 17 183.33
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.35 22,763 22,384 -1.66 377 366 -2.92
2018-06-30 13F-HR SIR / Select Income REIT 22.46 16,785 16,297 -2.91 326 366 12.27
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.94 170 170 0.00 9 9 0.00
2018-06-30 13F-HR FBSS / Fauquier Bankshares, Inc. 21.06 7,027 7,027 0.00 148 148 0.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 41.76 431 431 0.00 16 18 12.50
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.58 0 247 0 12
2018-06-30 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 36.47 474 658 38.82 16 24 50.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.93 22,696 17,736 -21.85 3,107 2,198 -29.26
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.50 11,420 2,195 -80.78 224 45 -79.91
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.50 2,036 4,297 111.05 42 101 140.48
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 1,408,939 1,355,022 -3.83 154,054 149,229 -3.13
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 2,483,606 2,422,021 -2.48 219,775 217,376 -1.09
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.73 68,751 91,121 32.54 3,087 4,167 34.99
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.68 7,862 33,810 330.04 123 564 358.54
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.93 13,146 17,607 33.93 391 527 34.78
2018-06-30 13F-HR AGCO / AGCO Corp. 60.83 4,062 4,373 7.66 263 266 1.14
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.61 27,338 27,658 1.17 1,939 1,455 -24.96
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 5.00 600 600 0.00 3 3 0.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.44 23,613 23,508 -0.44 725 739 1.93
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.85 1,213 2,848 134.79 17 48 182.35
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 32,803 53,318 62.54 1,818 3,261 79.37
2018-06-30 13F-HR FBNC / First Bancorp 40.69 1,503 1,327 -11.71 54 54 0.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 77,922 109,207 40.15 3,810 5,334 40.00
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.60 4,210 2,500 -40.62 33 14 -57.58
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.39 7,768 7,768 0.00 95 104 9.47
2018-06-30 13F-HR PRIM / Primoris Services Corp. 28.49 295 667 126.10 8 19 137.50
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.08 932 3,171 240.24 134 181 35.07
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 199,748 189,038 -5.36 12,373 13,774 11.32
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 20.00 0 50 0 1
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 567,542 557,166 -1.83 123,912 125,240 1.07
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.98 255 255 0.00 9 13 44.44
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 188,570 165,052 -12.47 7,777 7,559 -2.80
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.22 4,355 8,141 86.93 106 189 78.30
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 2,650,870 2,732,645 3.08 497,223 532,264 7.05
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.47 13,126 10,397 -20.79 302 296 -1.99
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.60 4,799 3,010 -37.28 92 62 -32.61
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 0.00 0 4 0 0
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.61 2,280 5,427 138.03 245 584 138.37
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 37.25 3,244 3,356 3.45 107 125 16.82
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.79 4,639 4,756 2.52 209 194 -7.18
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.49 61,131 31,375 -48.68 411 235 -42.82
2018-06-30 13F-HR PETS / PetMed Express, Inc. 43.74 1,176 983 -16.41 49 43 -12.24
2018-06-30 13F-HR BAK / Braskem S.A. 25.15 13,359 517 -96.13 386 13 -96.63
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 92,660 91,912 -0.81 4,405 4,421 0.36
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 18,538 15,148 -18.29 56 43 -23.21
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 678,173 673,142 -0.74 104,777 109,070 4.10
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.19 3,992 4,759 19.21 34 39 14.71
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.62 555 786 41.62 21 28 33.33
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.43 5,540 16,620 200.00 682 672 -1.47
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.50 4,000 4,000 0.00 43 42 -2.33
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 6,556 30,652 367.54 350 1,998 470.86
2018-06-30 13F-HR INGN / Inogen, Inc. 187.02 778 909 16.84 96 170 77.08
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.41 1,200 1,700 41.67 16 33 106.25
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.46 43,986 43,406 -1.32 306 367 19.93
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 2,160,367 1,837,921 -14.93 97,347 81,345 -16.44
2018-06-30 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 30.92 1,979 1,035 -47.70 99 32 -67.68
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.32 498 1,671 235.54 15 54 260.00
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.69 1,655 1,655 0.00 72 69 -4.17
2018-06-30 13F-HR CRI / Carter's, Inc. 108.51 1,439 4,230 193.95 151 459 203.97
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 179,800 167,448 -6.87 10,985 10,467 -4.72
2018-06-30 13F-HR SIL / Global X Funds 28.78 4,309 4,309 0.00 132 124 -6.06
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 51,453 52,263 1.57 2,285 2,614 14.40
2018-06-30 13F-HR FORR / Forrester Research, Inc. 33.90 55 59 7.27 2 2 0.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 6,625 33,070 399.17 781 3,954 406.27
2018-06-30 13F-HR PBSFY / ProSiebenSat.1 Media SE 6.37 1,452 1,571 8.20 13 10 -23.08
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.23 2,844 3,332 17.16 182 244 34.07
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.91 10,357 10,357 0.00 298 258 -13.42
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.17 5,641 7,566 34.13 284 372 30.99
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 12,582 11,674 -7.22 251 302 20.32
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.34 2,255 2,607 15.61 110 113 2.73
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 0.00 0 60 0 0
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.14 26,525 26,233 -1.10 3,126 3,073 -1.70
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 4,203,155 4,182,326 -0.50 212,259 209,201 -1.44
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.95 16,143 21,319 32.06 328 404 23.17
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.86 4,652 4,856 4.39 539 650 20.59
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.40 8,488 8,026 -5.44 221 236 6.79
2018-06-30 13F-HR CTS / CTS Corp. 35.97 22,207 22,603 1.78 604 813 34.60
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 5,905 7,588 28.50 131 158 20.61
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.67 1,856 2,454 32.22 16 36 125.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.27 29,695 26,803 -9.74 577 597 3.47
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.21 1,384 1,520 9.83 85 90 5.88
2018-06-30 13F-HR ROSE / Rosehill Resources Inc. 12.35 162 162 0.00 0 2
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 28,919 2,684 -90.72 1,337 168 -87.43
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 94,479 98,337 4.08 15,282 16,118 5.47
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 74,091 82,349 11.15 2,127 2,426 14.06
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.12 330 446 35.15 13 17 30.77
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 15,237 21,088 38.40 590 922 56.27
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 242,671 243,584 0.38 14,613 14,289 -2.22
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.69 30,000 26,000 -13.33 1,474 1,318 -10.58
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.31 12,444 12,080 -2.93 248 342 37.90
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 90.77 1,771 1,333 -24.73 157 121 -22.93
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 51.04 862 862 0.00 43 44 2.33
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,480,878 1,460,703 -1.36 316,908 358,369 13.08
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.59 67,878 63,378 -6.63 2,240 2,319 3.53
2018-06-30 13F-HR WK / Workiva, Inc. 24.62 4,765 5,483 15.07 113 135 19.47
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.96 39,999 17,123 -57.19 359 239 -33.43
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.58 39,513 39,838 0.82 6,392 7,154 11.92
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.99 54,062 34,014 -37.08 1,720 1,054 -38.72
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.02 10,280 10,280 0.00 164 175 6.71
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.69 25,068 19,871 -20.73 687 590 -14.12
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.51 10,916 11,809 8.18 714 809 13.31
2018-06-30 13F-HR SINA / Sina Corp. 84.54 1,813 2,626 44.84 189 222 17.46
2018-06-30 13F-HR QINC / First Trust High Income ETF 23.12 172 173 0.58 4 4 0.00
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.77 15,208 15,017 -1.26 431 447 3.71
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.75 6,002 6,023 0.35 343 396 15.45
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.55 28,828 28,057 -2.67 2,138 2,821 31.95
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.37 5,539 20,972 278.62 134 511 281.34
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.11 1,461 2,836 94.11 8 23 187.50
2018-06-30 13F-HR GS.PRD / Goldman Sachs Group, Dep Shares Float Rate Non-Cumul Preferred Stock, Series D 23.26 252,743 260,165 2.94 5,780 6,051 4.69
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 62,174 53,403 -14.11 15,382 14,610 -5.02
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 48,458 50,446 4.10 958 1,090 13.78
2018-06-30 13F-HR LDL / Lydall, Inc. 41.67 258 240 -6.98 12 10 -16.67
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 197,600 218,153 10.40 5,799 6,687 15.31
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.33 7,504 34,358 357.86 123 561 356.10
2018-06-30 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.80 9,120 49,120 438.60 135 727 438.52
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.28 11,781 9,477 -19.56 1,058 884 -16.45
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.33 3,000 3,000 0.00 16 16 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 88,412 90,906 2.82 2,034 2,092 2.85
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.23 896 933 4.13 42 45 7.14
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.20 3,883 4,977 28.17 158 215 36.08
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 77.49 127 271 113.39 7 21 200.00
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.98 91,208 73,646 -19.25 1,072 882 -17.72
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 207,381 205,119 -1.09 39,078 42,866 9.69
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 395,543 379,894 -3.96 108,309 110,262 1.80
2018-06-30 13F-HR PRPH / ProPhase Labs, Inc. 3.23 25,402 25,402 0.00 76 82 7.89
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.33 3,000 3,000 0.00 21 22 4.76
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 4,577,981 5,407,001 18.11 352,551 451,268 28.00
2018-06-30 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 73.09 974 1,505 54.52 70 110 57.14
2018-06-30 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 33.82 826 828 0.24 27 28 3.70
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.73 25,811 25,813 0.01 1,416 1,361 -3.88
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 197,091 300,068 52.25 14,377 20,999 46.06
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.51 27,763 27,531 -0.84 3,224 3,483 8.03
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 2,600 245,670 9,348.85 8 818 10,125.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.01 34,000 32,897 -3.24 1,367 1,382 1.10
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 12.93 8,322 7,348 -11.70 108 95 -12.04
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.88 35,206 32,735 -7.02 2,977 2,844 -4.47
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 232,143 221,841 -4.44 20,197 21,841 8.14
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 26.91 256 223 -12.89 6 6 0.00
2018-06-30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 66.59 7,128 6,893 -3.30 439 459 4.56
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.39 3,517 5,104 45.12 153 247 61.44
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.22 15,519 12,311 -20.67 986 766 -22.31
2018-06-30 13F-HR PODD / Insulet Corp. 85.84 15,846 15,738 -0.68 1,375 1,351 -1.75
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 387,279 406,526 4.97 9,194 8,850 -3.74
2018-06-30 13F-HR OPB / Opus Bank 28.66 23,307 22,746 -2.41 652 652 0.00
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.43 153 1,171 665.36 5 45 800.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 12.82 156 156 0.00 2 2 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 1,430,024 1,369,765 -4.21 273,223 279,283 2.22
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 13,392,842 13,904,755 3.82 574,421 598,322 4.16
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.04 1,608 2,133 32.65 86 111 29.07
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.57 51,678 3,267 -93.68 1,193 77 -93.55
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.00 1,000 1,000 0.00 7 5 -28.57
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 2,337,025 2,321,027 -0.68 127,483 119,173 -6.52
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.76 843 3,299 291.34 11 52 372.73
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.17 27,777 28,380 2.17 2,339 2,559 9.41
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.32 10,364 9,997 -3.54 665 733 10.23
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.20 9,440 9,417 -0.24 261 275 5.36
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 3,528,073 3,376,014 -4.31 266,263 274,977 3.27
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.52 737 2,305 212.75 14 45 221.43
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 263 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MCRO / IQ Hedge Macro Tracker ETF 1,060 0 -100.00 28 0 -100.00
2018-06-30 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 285 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 700 0 -100.00 0 0
2018-06-30 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 1,000 0 -100.00 14 0
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 3,114 0 -100.00 38 0
2018-06-30 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 10,000 0 -100.00 76 0
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 724 0 -100.00 8 0
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 24,600 0 -100.00 244 0
2018-06-30 13F-HR AFAM / Almost Family, Inc. 11,673 0 -100.00 653 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 23,129 0 -100.00 704 0 -100.00
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 87,200 0 -100.00 868 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 20,244 0 -100.00 671 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 2,222 0 -100.00 155 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 168 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 1,313 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 17 0 -100.00 0 0
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 614 0 -100.00 43 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 26 0 -100.00 0 0
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 693 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 4,479 0 -100.00 240 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 738 0 -100.00 112 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 1,706 0 -100.00 36 0 -100.00
2018-06-30 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 3,562 0 -100.00 119 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 953 0 -100.00 41 0 -100.00
2018-06-30 13F-HR KCRPY / Kao Corp. 140 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 2,000 0 -100.00 68 0 -100.00
2018-06-30 13F-HR NOA / North American Energy Partners Inc. 404 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 1,193 0 -100.00 53 0 -100.00
2018-06-30 13F-HR AFK / VanEck Vectors ETF TR 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 191 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 904 0 -100.00 18 0 -100.00
2018-06-30 13F-HR GEVNW / Gevo, Inc. 176 0 -100.00 0 0
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 1,145,196 0 -100.00 34,503 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 519 0 -100.00 58 0 -100.00
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 25 0 -100.00 0 0
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 624 0 -100.00 34 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 1,067 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 140 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 76,432 0 -100.00 683 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 2,484 0 -100.00 160 0 -100.00
2018-06-30 13F-HR GRES / IQ Global Resources ETF 1 0 -100.00 0 0
2018-06-30 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 500 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 22,627 0 -100.00 638 0 -100.00
2018-06-30 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 688 0 -100.00 32 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 3,000 0 -100.00 42 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 244,199 0 -100.00 57,545 0 -100.00
2018-06-30 13F-HR RWK / RevenueShares ETF 2,918 0 -100.00 172 0 -100.00
2018-06-30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 2,012 0 -100.00 88 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 220,058 0 -100.00 5,534 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 6,261 0 -100.00 151 0 -100.00
2018-06-30 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 1,656 0 -100.00 51 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 643 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 4,215 0 -100.00 180 0 -100.00
2018-06-30 13F-HR WRLS / Pensare Acquisition Corp. 296,000 0 -100.00 2,877 0 -100.00
2018-06-30 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 2,000 0 -100.00 51 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 300,554 0 -100.00 29,898 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 547 0 -100.00 86 0 -100.00
2018-06-30 13F-HR ISL / Aberdeen Israel Fund, Inc. 2,400 0 -100.00 46 0 -100.00
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 239 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,300 0 -100.00 253 0 -100.00
2018-06-30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 219,227 0 -100.00 6,691 0 -100.00
2018-06-30 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IF / Aberdeen Indonesia Fund, Inc. 12,200 0 -100.00 89 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 405 0 -100.00 76 0 -100.00
2018-06-30 13F-HR KKPNY / Royal KPN N.V. 14,256 0 -100.00 43 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 68 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CCZ / Comcast Holdings Corp., ZONES 2.0% Exchangeable Subor Debentures 11/15/2029 250 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ASHFORD HO / Preferred Stock (044103406) 194 0 -100.00 5 0
2018-06-30 13F-HR ASSURED GT / Preferred Stock (04623A205) 5,053 0 -100.00 131 0
2018-06-30 13F-HR ASSURED GU / Preferred Stock (04623A304) 600 0 -100.00 15 0
2018-06-30 13F-HR CORPORATE / Preferred Stock (21988T207) 2,075 0 -100.00 24 0
2018-06-30 13F-HR GMAC CAPIT / Preferred Stock (361860208) 3,750 0 -100.00 97 0
2018-06-30 13F-HR ISTAR INC / Preferred Stock (45031U408) 800 0 -100.00 20 0
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 572 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LEHMAN BRO / Preferred Stock (52519Y209) 657 0 -100.00 0 0
2018-06-30 13F-HR LEHMAN BRO / Preferred Stock (52520X208) 430 0 -100.00 0 0
2018-06-30 13F-HR MFS GOVT M / (552939100) 500 0 -100.00 2 0
2018-06-30 13F-HR MZEI / Medizone International, Inc. 17,000 0 -100.00 0 0
2018-06-30 13F-HR MERRILL LY / Preferred Stock (59025D207) 7,650 0 -100.00 201 0
2018-06-30 13F-HR NEW YORK M / Preferred Stock (649604709) 2,600 0 -100.00 61 0
2018-06-30 13F-HR NHYKF / Norsk Hydro ASA 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NUVEEN NAS / (670699107) 9,413 0 -100.00 232 0
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 1,471,701 0 -100.00 43,916 0 -100.00
2018-06-30 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 1,028 0 -100.00 26 0 -100.00
2018-06-30 13F-HR REGIONS FI / Preferred Stock (7591EP308) 400 0 -100.00 10 0
2018-06-30 13F-HR SHIN ETSU / (824551105) 63 0 -100.00 2 0
2018-06-30 13F-HR TEXAS CAP / Preferred Stock (882228406) 400 0 -100.00 10 0
2018-06-30 13F-HR VIRTUS TOT / (92837G100) 744 0 -100.00 8 0
2018-06-30 13F-HR VOYA GLBL / (92912T100) 9,600 0 -100.00 70 0
2018-06-30 13F-HR GOLD - BUL / (998997191) 45 0 -100.00 59 0
2018-06-30 13F-HR GOLD - GOL / (999996135) 74 0 -100.00 98 0
2018-06-30 13F-HR GOLD - BUL / (999998131) 229 0 -100.00 302 0
2018-06-30 13F-HR GOLD - BUL / (999999683) 15 0 -100.00 197 0
2018-06-30 13F-HR RECRUIT HL / (J6433A101) 963 0 -100.00 24 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 46,674 0 -100.00 66 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 46,025 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 1,401 0 -100.00 18 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 1,372 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 118 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 4,669 0 -100.00 105 0 -100.00
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 5,952 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 508 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 6,637 0 -100.00 201 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 9,074 0 -100.00 56 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 14,168 0 -100.00 189 0 -100.00
2018-06-30 13F-HR SOUHY / South32 Ltd. 28 0 -100.00 0 0
2018-06-30 13F-HR RWM / ProShares Short Russell2000 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 1,500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 5,793 0 -100.00 175 0 -100.00
2018-06-30 13F-HR JAPAF / Japan Tobacco 1,040 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 1,500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 30,701 0 -100.00 773 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 1,978 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 881 0 -100.00 41 0 -100.00
2018-06-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 607 0 -100.00 58 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 28,120 0 -100.00 895 0 -100.00
2018-06-30 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 506 0 -100.00 54 0 -100.00
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 400 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 4,289 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IHC / Independence Holding Co. 204 0 -100.00 7 0 -100.00
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 2,872 0 -100.00 21 0 -100.00
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 370 0 -100.00 8 0 -100.00
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 129 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 553 0 -100.00 7 0 -100.00
2018-06-30 13F-HR INSI / Insight Select Income Fund 5,900 0 -100.00 114 0 -100.00
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 80 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KBLMU / KBL Merger Corp. IV Unit 125,600 0 -100.00 1,237 0 -100.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 4,320 0 -100.00 150 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 153,716 0 -100.00 3,556 0 -100.00
2018-06-30 13F-HR PPERY / PT Bank Mandiri Persero TBK 585 0 -100.00 7 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 1,400 0 -100.00 79 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 22,758 0 -100.00 387 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 12,368 0 -100.00 654 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 1,605 0 -100.00 211 0 -100.00
2018-06-30 13F-HR AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D 3,081 0 -100.00 58 0 -100.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 81 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 855 0 -100.00 32 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 34,703 0 -100.00 547 0 -100.00
2018-06-30 13F-HR AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B 3,075 0 -100.00 56 0 -100.00
2018-06-30 13F-HR CARO / Carolina Financial Corp 1,246 0 -100.00 49 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 1,283 0 -100.00 36 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 2,004 0 -100.00 37 0 -100.00
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 16,578 0 -100.00 130 0 -100.00
2018-06-30 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 2,380 0 -100.00 39 0 -100.00
2018-06-30 13F-HR PFX / Phoenix Companies, Inc. (The) 425 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PBIB / Porter Bancorp, Inc. 4,816 0 -100.00 66 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 5,528 0 -100.00 104 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 251 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 107,950 0 -100.00 459 0 -100.00
2018-06-30 13F-HR NLY.PRD / Annaly Capital Management, Inc. 1,205 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CHSCL / CHS Inc., 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4 1,400 0 -100.00 39 0 -100.00
2018-06-30 13F-HR AFC / Allied Capital Corp. 6.875% Bond Due 4/15/2047 753 0 -100.00 19 0 -100.00
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 1,020 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 36,034 0 -100.00 261 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,289 0 -100.00 358 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 3,808 0 -100.00 96 0 -100.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 125 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CZMWY / Carl Zeiss Meditec AG 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 6,102 0 -100.00 199 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 5,600 0 -100.00 104 0 -100.00
2018-06-30 13F-HR FHY / First Trust Strategic High Income Fund II 553 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 2,001 0 -100.00 61 0 -100.00
2018-06-30 13F-HR PBI-B / Pitney Bowes, Inc., 6.70% Bonds due 3/7/2043 950 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CHSCO / CHS Inc., 7.875% Class B Cumulative Redeemable Preferred Stock, Series 1 550 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR MDB / MongoDB Inc 128 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PFK / Prudential Financial, Inflation-Linked Retail Medium-Term Bonds due 4/10/2018 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MCOA / Marijuana Company of America, Inc. 2,000 0 -100.00 0 0
2018-06-30 13F-HR GURU / Global X Funds 3,532 0 -100.00 106 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 11,857 0 -100.00 306 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 17,771 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 1,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 8,064 0 -100.00 317 0 -100.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 45 0 -100.00 0 0
2018-06-30 13F-HR PFH / Corporate Asset Backed Corp., CABCO Trust J.C.Penney 7 5/8% Debs 2,800 0 -100.00 37 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 285 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 6,400 0 -100.00 174 0 -100.00
2018-06-30 13F-HR 743263AA3 / Progress Energy, Inc. Bond 415 0 -100.00 0 0
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 1,944,870 0 -100.00 214,285 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 332 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 500 0 -100.00 26 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 199 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 119 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BXBLY / Brambles, Ltd. 272 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 15,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 394 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SGF / Aberdeen Singapore Fund, Inc. 30,987 0 -100.00 411 0 -100.00