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.

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 SSL / Sasol Ltd. 36.64 11,784 11,273 -4.34 401 413 2.99
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 RIOT / Riot Blockchain Inc 6.50 2,000 13
2018-06-30 13F-HR PROSHARES TR II / ULTRA BLOOMBER (74347Y706) 29.32 3,650 107
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 </