InvestorPnc Financial Services Group, Inc.
Portfolio Value $ 101,494,878,000
Current Positions4,279
Opened Positions5
Closed Positions183


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

Pnc Financial Services Group, Inc. has disclosed 4,279 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,494,878,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Worldpay, Inc. (NYSE:WP) , Vericel Corporation (NASDAQ:VCEL) , and Anthem, Inc. Bond (94973VBG1) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 19.01 263 263 0.00 5 5 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 255,880 471,778 84.37 10,522 24,599 133.79
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.28 2,509 2,466 -1.71 262 304 16.03
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 52,420 52,484 0.12 1,174 1,070 -8.86
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.44 36,300 36,300 0.00 379 379 0.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.65 305 369 20.98 13 15 15.38
2018-03-31 13F-HR AEH / AEGON N.V., 6.375% Perpetual Capital Securities 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.00 544 7,705 1,316.36 31 470 1,416.13
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.99 808 776 -3.96 50 45 -10.00
2018-03-31 13F-HR MCRO / IQ Hedge Macro Tracker ETF 26.42 1,060 1,060 0.00 28 28 0.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.30 751 751 0.00 16 16 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 624,117 615,520 -1.38 124,560 105,273 -15.48
2018-03-31 13F-HR CHN / China Fund, Inc. 22.22 3,759 12,915 243.58 81 287 254.32
2018-03-31 13F-HR CRI / Carter's, Inc. 104.93 4,119 1,439 -65.06 485 151 -68.87
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.75 86,612 91,208 5.31 1,052 1,072 1.90
2018-03-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 21.05 285 285 0.00 6 6 0.00
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 200 0 -100.00 5 0
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 50.03 1,979 99
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 88 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 122 0
2018-03-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 0.00 700 0
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.40 59,920 563
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.50 2,000 17
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.71 4,084 56
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.46 11,890 160
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.13 7,504 106
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.10 7,750 55
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.64 23,189 293
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.00 1,000 13
2018-03-31 13F-HR BIOP / Bioptix Inc. 6.60 14,250 94
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 1.58 631 1
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/2 (88642R117) 0.00 30 0
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/2 (88642R125) 0.00 34 0
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 232.01 2,293 532
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR E (90274D234) 166.10 1,180 196
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.79 5,004 54
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.94 8,958 98
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.77 3,061 85
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.86 973 31
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.44 1,781 56
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.00 1,000 14
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.10 5,962 90
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.33 10,200 136
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.29 86,800 1,154
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.20 3,114 38
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.81 642 14
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.89 3,708 96
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.27 14,800 4
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 9.17 2,400 22
2018-03-31 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.50 10,000 5
2018-03-31 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 7.60 10,000 76
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.05 724 8
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.49 15,706 149
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 16,804 365
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 9.92 24,600 244
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.20 5,000 56
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.03 21,032 968
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 20.00 50 1
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 18.12 3,200 58
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.28 3,112 28,598 818.96 167 1,724 932.34
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.12 140,472 138,885 -1.13 18,771 18,349 -2.25
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 2,360 85,147 3,507.92 30 1,390 4,533.33
2018-03-31 13F-HR IRET / Investors Real Estate Trust 0.00 507 64 -87.38 3 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.93 24,417 24,105 -1.28 1,663 1,758 5.71
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 240,304 214,463 -10.75 10,412 7,437 -28.57
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 59,911 57,470 -4.07 2,954 2,458 -16.79
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 28.24 799 425 -46.81 24 12 -50.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 5.90 331 339 2.42 3 2 -33.33
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.45 8,691 7,512 -13.57 1,468 1,348 -8.17
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.61 2,037 4,784 134.86 68 156 129.41
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.75 51,184 51,184 0.00 171 243 42.11
2018-03-31 13F-HR BANR / Banner Corp. 55.47 63,111 9,880 -84.35 3,479 548 -84.25
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 147,574 144,540 -2.06 28,976 25,178 -13.11
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.95 19,224 18,545 -3.53 897 815 -9.14
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 85,356 85,373 0.02 10,400 11,533 10.89
2018-03-31 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.10 4,658 4,658 0.00 65 61 -6.15
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 6,253,767 5,972,112 -4.50 295,678 273,224 -7.59
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.71 4,618 25,038 442.18 409 2,847 596.09
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 579,370 564,755 -2.52 32,631 34,412 5.46
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.33 15,111 15,111 0.00 469 413 -11.94
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 42,776 90,262 111.01 1,027 2,619 155.01
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.26 10,435 11,512 10.32 4,728 4,815 1.84
2018-03-31 13F-HR INKM / SPDR SSgA Income Allocation ETF 33.09 9,050 8,644 -4.49 304 286 -5.92
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.23 1,426 1,426 0.00 30 26 -13.33
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.63 12,340 12,340 0.00 464 452 -2.59
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.11 2,400 4,500 87.50 9 23 155.56
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.35 16,507 16,384 -0.75 3,692 3,348 -9.32
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.55 3,000 2,900 -3.33 62 48 -22.58
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.94 11,136 11,673 4.82 617 653 5.83
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 309,877 384,821 24.19 17,366 22,581 30.03
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 203,408 263,041 29.32 12,188 15,961 30.96
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.44 8,685 23,129 166.31 264 704 166.67
2018-03-31 13F-HR WSR / Whitestone REIT 14.29 1,145 70 -93.89 16 1 -93.75
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 403,783 99,509 -75.36 6,151 1,355 -77.97
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 129,549 136,319 5.23 7,937 8,544 7.65
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.95 87,200 87,200 0.00 856 868 1.40
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.46 613 614 0.16 23 23 0.00
2018-03-31 13F-HR SPWR / SunPower Corp. 8.31 842 842 0.00 7 7 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.79 29,513 31,055 5.22 2,702 3,161 16.99
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 82.71 167 266 59.28 10 22 120.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.15 18,453 20,244 9.71 621 671 8.05
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.44 2,216 3,110 40.34 76 104 36.84
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,345,916 1,381,635 2.65 160,367 144,602 -9.83
2018-03-31 13F-HR LXU / LSB Industries, Inc. 5.81 834 860 3.12 7 5 -28.57
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.33 8,444 7,131 -15.55 203 145 -28.57
2018-03-31 13F-HR EADSY / Airbus Group SE 28.72 2,429 2,368 -2.51 61 68 11.48
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 36,118 37,178 2.93 3,795 4,507 18.76
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.26 0 2,190 0 40
2018-03-31 13F-HR APA / Apache Corp. 38.48 121,090 120,917 -0.14 5,112 4,653 -8.98
2018-03-31 13F-HR MAG / Mag Silver Corp 10.00 1,000 1,000 0.00 12 10 -16.67
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.00 2,850 1,250 -56.14 72 30 -58.33
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 14.81 0 135 0 2
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.88 68,851 25,000 -63.69 254 97 -61.81
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.84 74,545 73,059 -1.99 1,100 1,011 -8.09
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.94 1,439 1,419 -1.39 52 51 -1.92
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.35 433 638 47.34 13 20 53.85
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 37,594 38,901 3.48 2,203 2,212 0.41
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 824,601 759,311 -7.92 75,789 70,442 -7.06
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 548,002 553,040 0.92 39,259 41,695 6.20
2018-03-31 13F-HR EGN / Energen Corp. 62.86 44,496 37,574 -15.56 2,562 2,362 -7.81
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.14 346 763 120.52 10 23 130.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 18.64 3,538 1,234 -65.12 99 23 -76.77
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.76 2,222 2,222 0.00 166 155 -6.63
2018-03-31 13F-HR AVA / Avista Corp. 51.07 2,577 2,800 8.65 132 143 8.33
2018-03-31 13F-HR FRED / Fred's, Inc. 3.57 1,892 280 -85.20 8 1 -87.50
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 33,426 28,643 -14.31 1,210 985 -18.60
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.07 11,615 11,639 0.21 239 222 -7.11
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.51 15,784 15,279 -3.20 145 130 -10.34
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.58 1,248 1,238 -0.80 24 23 -4.17
2018-03-31 13F-HR AIN / Albany International Corp. 61.93 1,471 1,437 -2.31 90 89 -1.11
2018-03-31 13F-HR GGG / Graco Inc. 45.73 272,506 257,011 -5.69 12,322 11,752 -4.63
2018-03-31 13F-HR RGS / Regis Corp. 14.89 1,029 940 -8.65 16 14 -12.50
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.70 770 1,191 54.68 46 58 26.09
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.56 2,139 2,139 0.00 32 29 -9.37
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.61 39,694 38,700 -2.50 803 759 -5.48
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.01 120,716 26,227 -78.27 3,510 656 -81.31
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.66 22,845 22,845 0.00 327 312 -4.59
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 56.67 600 600 0.00 41 34 -17.07
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.59 52,734 52,117 -1.17 9,190 8,995 -2.12
2018-03-31 13F-HR RENX / RELX N.V. 20.60 6,866 6,506 -5.24 159 134 -15.72
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.12 18,939 19,939 5.28 130 162 24.62
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.75 744 744 0.00 8 8 0.00
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 2,528 2,528 0.00 69 79 14.49
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.57 3,361 3,571 6.25 197 202 2.54
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 8,808 16,467 86.96 304 633 108.22
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 682,923 674,257 -1.27 98,956 91,552 -7.48
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 2.07 12,500 27,500 120.00 28 57 103.57
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 4,789 34,072 611.46 291 1,780 511.68
2018-03-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 11.90 168 168 0.00 3 2 -33.33
2018-03-31 13F-HR MULE / Mulesoft, Inc. 0.00 259 10 -96.14 6 0 -100.00
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.61 1,300 1,313 1.00 31 31 0.00
2018-03-31 13F-HR BZUN / Baozun Inc. 45.00 400 400 0.00 12 18 50.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 95,018 86,074 -9.41 4,564 3,722 -18.45
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 21.00 8,332 8,332 0.00 181 175 -3.31
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 0.00 0 17 0 0
2018-03-31 13F-HR MAS / Masco Corp. 40.44 87,398 122,101 39.71 3,839 4,938 28.63
2018-03-31 13F-HR NWS / News Corp 14.71 21,628 1,496 -93.08 341 22 -93.55
2018-03-31 13F-HR NWS / News Corp 15.77 1,608 21,628 1,245.02 28 341 1,117.86
2018-03-31 13F-HR SRG / Seritage Growth Properties 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 8,366 13,759 64.46 17 39 129.41
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 56,713 56,110 -1.06 2,751 2,435 -11.49
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 70.03 634 614 -3.15 40 43 7.50
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 112,891 115,683 2.47 604 721 19.37
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 0.00 26 26 0.00 0 0
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 37.52 689 693 0.58 26 26 0.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.62 127,419 138,685 8.84 6,021 6,466 7.39
2018-03-31 13F-HR PSO / Pearson PLC 10.52 6,034 6,936 14.95 58 73 25.86
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.50 2,386 2,366 -0.84 183 181 -1.09
2018-03-31 13F-HR SWJ / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 24.99 2,041 1,841 -9.80 51 46 -9.80
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.08 27,463 31,489 14.66 309 349 12.94
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.98 14,820 19,225 29.72 1,192 1,480 24.16
2018-03-31 13F-HR BNPQY / BNP Paribas 37.55 506 506 0.00 19 19 0.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR EMI / Eaton Vance Michigan Municipal Income Trust 12.31 7,775 15,192 95.40 100 187 87.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 80.00 244 625 156.15 12 50 316.67
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.04 196,300 80,100 -59.20 261 83 -68.20
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.99 1,261 1,232 -2.30 89 85 -4.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 156,260 241,029 54.25 182,741 348,849 90.90
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 88,921 77,524 -12.82 1,488 1,284 -13.71
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.58 4,387 4,479 2.10 239 240 0.42
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.76 400 738 84.50 57 112 96.49
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 2,842,487 2,858,957 0.58 390,131 388,018 -0.54
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.66 9,745 43,080 342.07 2,070 9,549 361.30
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.10 1,906 1,706 -10.49 42 36 -14.29
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 119,154 104,107 -12.63 1,707 1,471 -13.83
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.43 9,022 6,766 -25.01 371 260 -29.92
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.38 726 1,046 44.08 9 14 55.56
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.62 3,348 5,663 69.15 177 298 68.36
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.30 347,560 293,850 -15.45 35,215 27,415 -22.15
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 198,542 197,908 -0.32 7,150 7,284 1.87
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.82 44,556 44,556 0.00 105 81 -22.86
2018-03-31 13F-HR SRV / Cushing MLP Total Return Fund (The) 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 33.41 3,562 3,562 0.00 115 119 3.48
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 176,299 174,795 -0.85 7,242 7,178 -0.88
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.78 4,123 5,959 44.53 59 100 69.49
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 19,129 29,965 56.65 1,206 1,889 56.63
2018-03-31 13F-HR MFNC / Mackinac Financial Corp. 16.25 67,800 67,800 0.00 1,078 1,102 2.23
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 24,223 23,363 -3.55 1,430 1,322 -7.55
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR RLI / RLI Corp. 63.39 699,497 658,903 -5.80 42,431 41,767 -1.56
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 96,288 106,151 10.24 7,569 9,461 25.00
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.99 1,705 2,584 51.55 55 93 69.09
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 24,663 24,733 0.28 1,148 1,262 9.93
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 3.27 779 612 -21.44 3 2 -33.33
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 113,843 109,585 -3.74 5,440 4,769 -12.33
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 28,541 23,972 -16.01 820 840 2.44
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.04 2,159 2,731 26.49 110 123 11.82
2018-03-31 13F-HR PVAC / Penn VA Corp 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.85 3,856 4,049 5.01 282 299 6.03
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.92 2,252 3,119 38.50 72 59 -18.06
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.18 203,726 140,405 -31.08 3,927 2,412 -38.58
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.22 12,157 14,105 16.02 321 384 19.63
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.67 68,011 67,622 -0.57 1,276 1,195 -6.35
2018-03-31 13F-HR STAR / iStar Inc. 0.00 0 44 0 0
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 90.91 47,412 33 -99.93 3,302 3 -99.91
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.52 421 421 0.00 53 52 -1.89
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 79,036 58,908 -25.47 3,317 2,395 -27.80
2018-03-31 13F-HR BML.PRJ / Bank of America Corp. Floating Rate Preferred Perpetual Series 4 23.91 168,222 176,939 5.18 3,931 4,231 7.63
2018-03-31 13F-HR IGT / International Game Technology PLC 27.23 1,464 1,469 0.34 39 40 2.56
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 1,496 1,954 30.61 26 35 34.62
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 49,330 41,066 -16.75 2,946 4,362 48.07
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 43.02 953 953 0.00 41 41 0.00
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 61.73 237 81 -65.82 15 5 -66.67
2018-03-31 13F-HR TISI / Team, Inc. 13.79 2,399 4,061 69.28 35 56 60.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.71 47 56 19.15 3 2 -33.33
2018-03-31 13F-HR AIQUY / L'Air Liquide SA 24.48 34,440 34,193 -0.72 869 837 -3.68
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 25,053 25,357 1.21 455 439 -3.52
2018-03-31 13F-HR APTV / Aptiv PLC 84.99 40,341 45,275 12.23 3,422 3,848 12.45
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR KCRPY / Kao Corp. 71.43 140 140 0.00 9 10 11.11
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 134,211 133,091 -0.83 6,202 6,019 -2.95
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.92 3,240 6,980 115.43 76 160 110.53
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 21.25 0 1,600 0 34
2018-03-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 14.81 50,715 50,715 0.00 732 751 2.60
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.39 1,643 1,731 5.36 155 153 -1.29
2018-03-31 13F-HR ETHO / Etho Climate Leadership U.S. ETF 34.00 2,000 2,000 0.00 68 68 0.00
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 16.83 0 832 0 14
2018-03-31 13F-HR BLD / TopBuild Corp. 76.72 6,342 6,856 8.10 480 526 9.58
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 8,778,071 8,272,330 -5.76 532,565 433,553 -18.59
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.35 12,230 12,230 0.00 310 310 0.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.47 188 645 243.09 11 39 254.55
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.48 85,058 87,675 3.08 3,040 2,760 -9.21
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.50 4,000 4,000 0.00 88 90 2.27
2018-03-31 13F-HR NTN / NTN Communications, Inc. 6.77 15,061 15,061 0.00 63 102 61.90
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 6,002,435 6,254,541 4.20 497,603 517,313 3.96
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 71,470 61,738 -13.62 2,581 1,372 -46.84
2018-03-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 49.20 7,325 7,155 -2.32 303 352 16.17
2018-03-31 13F-HR KMT / Kennametal Inc. 40.18 20,924 20,607 -1.52 1,013 828 -18.26
2018-03-31 13F-HR CHAD / Direxion Daily CSI 300 China A Shares Bear 1X Shares 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.67 4,068 6,091 49.73 41 65 58.54
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.42 1,309 1,362 4.05 25 21 -16.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 38,558 38,747 0.49 8,524 8,033 -5.76
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.78 900 900 0.00 10 7 -30.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 240,951 242,320 0.57 5,150 5,198 0.93
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.26 2,733 4,041 47.86 64 94 46.88
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 541,627 565,258 4.36 36,875 34,816 -5.58
2018-03-31 13F-HR RIG / Transocean, Inc. 9.92 34,782 39,025 12.20 372 387 4.03
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.36 3,931 4,032 2.57 204 199 -2.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,780,990 1,739,429 -2.33 134,376 124,681 -7.21
2018-03-31 13F-HR UG / United-Guardian, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.61 1,240 1,240 0.00 2 2 0.00
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.88 31,220 31,218 -0.01 439 402 -8.43
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.93 2,557 2,546 -0.43 15 10 -33.33
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 30.51 267 295 10.49 8 9 12.50
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.42 1,127 1,096 -2.75 22 18 -18.18
2018-03-31 13F-HR CI / Cigna Corp. 167.74 369,795 348,462 -5.77 75,103 58,450 -22.17
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.90 6,466 6,469 0.05 1,235 1,222 -1.05
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 4.95 404 404 0.00 2 2 0.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.13 6,356 7,752 21.96 1,516 1,939 27.90
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.29 8,771 7,861 -10.38 89 73 -17.98
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 11.88 5,168 5,976 15.63 50 71 42.00
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 13.91 1,727 4,386 153.97 31 61 96.77
2018-03-31 13F-HR SXI / Standex International Corp. 95.31 5,551 5,886 6.03 565 561 -0.71
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.92 2,244 4,472 99.29 12 22 83.33
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.15 10,160 11,709 15.25 481 634 31.81
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.43 242 1,193 392.98 9 53 488.89
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.70 89 1,013 1,038.20 2 23 1,050.00
2018-03-31 13F-HR AFK / VanEck Vectors ETF TR 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 61,592 60,797 -1.29 14,550 17,161 17.95
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 34.88 587 602 2.56 20 21 5.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 6,789 30,305 346.38 543 2,387 339.59
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 34.56 397 434 9.32 15 15 0.00
2018-03-31 13F-HR YEXT / Yext, Inc. 12.45 446 803 80.04 6 10 66.67
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.78 1,053 1,097 4.18 43 59 37.21
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 10,027 10,864 8.35 234 251 7.26
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.98 36,061 21,677 -39.89 441 238 -46.03
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,370,179 2,344,835 -1.07 176,366 158,274 -10.26
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 36.65 190 191 0.53 7 7 0.00
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.11 37,567 46,277 23.19 1,416 1,625 14.76
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 19.91 62 904 1,358.06 1 18 1,700.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.67 1,718 2,123 23.57 50 63 26.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.60 18,516 10,579 -42.87 2,217 1,170 -47.23
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 15,167 14,603 -3.72 1,890 1,666 -11.85
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 1,020,509 1,031,471 1.07 191,701 222,613 16.13
2018-03-31 13F-HR SHOP / Shopify Inc. 125.16 667 767 14.99 67 96 43.28
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.00 2,499 2,499 0.00 14 10 -28.57
2018-03-31 13F-HR TCBK / TriCo Bancshares 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.29 900 1,400 55.56 32 76 137.50
2018-03-31 13F-HR GEVNW / Gevo, Inc. 0.00 176 176 0.00 0 0
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 13,940,419 13,887,305 -0.38 980,151 967,665 -1.27
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.45 23,221 29,345 26.37 1,556 1,950 25.32
2018-03-31 13F-HR SMCAY / SMC Corp Japan 20.50 780 683 -12.44 16 14 -12.50
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.14 765 765 0.00 20 20 0.00
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 1,202,692 1,145,196 -4.78 36,911 34,503 -6.52
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 37.39 10,431 10,431 0.00 355 390 9.86
2018-03-31 13F-HR CSX / CSX Corp. 55.71 1,242,064 1,171,819 -5.66 68,328 65,284 -4.45
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 4.75 4,000 4,000 0.00 22 19 -13.64
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 66,730 76,095 14.03 1,254 1,516 20.89
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 51,689 52,329 1.24 12,107 11,680 -3.53
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.75 319 519 62.70 31 58 87.10
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.95 2,903 1,727 -40.51 58 31 -46.55
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.83 63,220 58,597 -7.31 1,216 1,162 -4.44
2018-03-31 13F-HR AIR / AAR Corp. 44.20 23,031 17,558 -23.76 906 776 -14.35
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 0.00 0 25 0 0
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 776,582 1,012,739 30.41 43,022 53,796 25.04
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 4,294,979 4,238,922 -1.31 423,315 403,207 -4.75
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.50 1,200 1,200 0.00 3 3 0.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.38 2,267 1,426 -37.10 455 300 -34.07
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.06 21,955 22,802 3.86 532 503 -5.45
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.91 106,953 106,197 -0.71 5,119 5,088 -0.61
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 54.49 624 624 0.00 32 34 6.25
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.37 8,042 8,033 -0.11 293 260 -11.26
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 16.27 799 799 0.00 15 13 -13.33
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.89 965 785 -18.65 74 58 -21.62
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.53 122,850 100,428 -18.25 1,831 1,459 -20.32
2018-03-31 13F-HR MPLX / MPLX LP 33.04 256,901 259,646 1.07 9,114 8,579 -5.87
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.72 4,388 4,388 0.00 76 69 -9.21
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.33 4,358 1,789 -58.95 72 31 -56.94
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.12 1,063 1,067 0.38 15 14 -6.67
2018-03-31 13F-HR OKTA / Okta, Inc. 38.89 0 360 0 14
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 49.33 750 750 0.00 38 37 -2.63
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 24.03 874 874 0.00 18 21 16.67
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.14 105 140 33.33 6 8 33.33
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 29.93 807 568 -29.62 25 17 -32.00
2018-03-31 13F-HR GM / General Motors Company 36.34 706,336 701,833 -0.64 28,954 25,503 -11.92
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 95,323 76,670 -19.57 12,093 9,347 -22.71
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 1,461 13,010 790.49 32 326 918.75
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 0.00 94 94 0.00 0 0
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.88 80,752 79,612 -1.41 5,347 6,280 17.45
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 8,211,074 8,202,097 -0.11 584,793 522,557 -10.64
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 102,245 99,003 -3.17 4,326 4,075 -5.80
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 37,409 28,041 -25.04 2,945 2,001 -32.05
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 55.63 67 719 973.13 3 40 1,233.33
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.05 6,712 7,761 15.63 442 435 -1.58
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 74,762 76,432 2.23 708 683 -3.53
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.27 7,202 8,315 15.45 98 102 4.08
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.41 8,219 2,484 -69.78 423 160 -62.17
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 180,859 177,419 -1.90 12,763 12,867 0.81
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.54 8,537 9,251 8.36 153 153 0.00
2018-03-31 13F-HR ALKS / Alkermes plc 58.50 1,661 359 -78.39 91 21 -76.92
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 40.99 3,994 3,952 -1.05 203 162 -20.20
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.51 164,236 152,671 -7.04 2,161 1,910 -11.61
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 24,725 25,280 2.24 2,621 2,635 0.53
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 361,792 1,144,737 216.41 6,252 21,268 240.18
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 5.10 10,000 10,000 0.00 60 51 -15.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 360,954 351,463 -2.63 26,799 22,376 -16.50
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 91,637 562,567 513.91 3,365 19,432 477.47
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.66 240 203 -15.42 204 167 -18.14
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.98 17,900 21,911 22.41 989 1,599 61.68
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.17 33,749 34,054 0.90 6,677 7,089 6.17
2018-03-31 13F-HR DGII / Digi International Inc. 10.44 9,592 5,362 -44.10 92 56 -39.13
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.63 13,275 13,116 -1.20 94 87 -7.45
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.74 4,400 3,197 -27.34 254 191 -24.80
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 379,928 417,625 9.92 21,275 22,890 7.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 2,057,862 2,068,652 0.52 105,197 115,037 9.35
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.88 31,267 31,043 -0.72 1,377 1,331 -3.34
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.52 16,149 16,903 4.67 164 161 -1.83
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.67 8,380 4,377 -47.77 194 108 -44.33
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,195,317 1,158,889 -3.05 352,511 379,976 7.79
2018-03-31 13F-HR VER / VEREIT, Inc. 6.98 15,808 27,933 76.70 123 195 58.54
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.56 1,063 1,219 14.68 8 8 0.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.64 9,200 7,810 -15.11 408 497 21.81
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 19.87 488 151 -69.06 10 3 -70.00
2018-03-31 13F-HR OLN / Olin Corp. 30.38 68,347 69,485 1.67 2,432 2,111 -13.20
2018-03-31 13F-HR GRES / IQ Global Resources ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BTU / Peabody Energy Corporation 0.00 0 3 0 0
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 244,235 231,396 -5.26 43,241 48,816 12.89
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 213,322 213,187 -0.06 13,962 12,212 -12.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 35,015 33,818 -3.42 953 896 -5.98
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.02 4,910 6,318 28.68 44 57 29.55
2018-03-31 13F-HR VLY / Valley National Bancorp 12.48 30,031 32,214 7.27 337 402 19.29
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 269,574 270,714 0.42 9,308 9,931 6.69
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.24 1,829 1,079 -41.01 48 24 -50.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 191,015 815,629 327.00 17,696 86,112 386.62
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.68 1,295 1,193 -7.88 77 70 -9.09
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.64 7,191 12,792 77.89 238 328 37.82
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.21 28,681 29,598 3.20 1,207 1,338 10.85
2018-03-31 13F-HR LE / Lands' End, Inc. 23.30 1,147 1,159 1.05 23 27 17.39
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.34 6,182 11,584 87.38 142 224 57.75
2018-03-31 13F-HR STE / STERIS Corp. 93.31 41,188 24,380 -40.81 3,604 2,275 -36.88
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 30.59 850 850 0.00 26 26 0.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.26 5,903 5,832 -1.20 979 853 -12.87
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 32.79 150 122 -18.67 4 4 0.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.02 59,745 57,569 -3.64 6,757 6,449 -4.56
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12.10 932 992 6.44 16 12 -25.00
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 627,140 515,219 -17.85 47,632 30,939 -35.05
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 82,627 75,139 -9.06 7,485 8,243 10.13
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 4.26 235 235 0.00 1 1 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 468,764 460,301 -1.81 40,994 40,210 -1.91
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 36,872 32,315 -12.36 1,986 1,453 -26.84
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 5.12 614 781 27.20 3 4 33.33
2018-03-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 32.00 500 500 0.00 15 16 6.67
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.20 19,673 22,627 15.02 581 638 9.81
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 339,024 359,868 6.15 11,567 13,088 13.15
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.46 2,620 4,533 73.02 152 265 74.34
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.64 1,013 1,053 3.95 28 27 -3.57
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 33,463 47,096 40.74 2,662 4,017 50.90
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 892,777 886,676 -0.68 112,266 108,068 -3.74
2018-03-31 13F-HR SIEGY / Siemens AG 64.02 781 781 0.00 54 50 -7.41
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 27,053 29,650 9.60 1,654 1,542 -6.77
2018-03-31 13F-HR FN / Fabrinet 31.70 1,031 978 -5.14 30 31 3.33
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 46.51 688 688 0.00 33 32 -3.03
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.65 1,701 2,291 34.69 365 533 46.03
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.23 5,020 4,220 -15.94 165 136 -17.58
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 91,350 97,301 6.51 5,786 6,564 13.45
2018-03-31 13F-HR GNUS / Genius Brands International, Inc. 0.00 67 67 0.00 0 0
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.84 3,458 5,617 62.43 96 162 68.75
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.87 29,078 26,182 -9.96 605 494 -18.35
2018-03-31 13F-HR EBRBY / Centrais Electricas Brazil 3.89 257 257 0.00 1 1 0.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.75 54,114 53,370 -1.37 8,258 9,273 12.29
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.26 68,848 68,701 -0.21 5,337 5,720 7.18
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.75 555 2,400 332.43 75 285 280.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.10 454 606 33.48 10 14 40.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.09 46,687 50,800 8.81 2,978 2,697 -9.44
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 45,122 45,698 1.28 587 713 21.47
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 66,234 92,094 39.04 2,636 3,458 31.18
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 164,178 163,782 -0.24 4,962 3,838 -22.65
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.08 25,235 25,235 0.00 437 431 -1.37
2018-03-31 13F-HR XPER / Xperi Corp 21.15 1,924 1,891 -1.72 47 40 -14.89
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 142,950 141,266 -1.18 6,205 6,012 -3.11
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 53,540 48,311 -9.77 1,587 1,331 -16.13
2018-03-31 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 25.17 5,250 6,715 27.90 133 169 27.07
2018-03-31 13F-HR BMA / Banco Macro S.A. 100.00 100 50 -50.00 12 5 -58.33
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.43 1,356 2,009 48.16 31 33 6.45
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 139,863 131,987 -5.63 5,294 4,966 -6.20
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 18,916 31,674 67.45 354 521 47.18
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 168,019 165,809 -1.32 5,123 4,123 -19.52
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.36 6,552 7,626 16.39 139 140 0.72
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.68 18,270 21,882 19.77 622 737 18.49
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.68 44,538 49,219 10.51 6,148 6,875 11.82
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 5.76 3,470 3,470 0.00 22 20 -9.09
2018-03-31 13F-HR RWL / RevenueShares ETF 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 60.83 1,633 937 -42.62 95 57 -40.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 638,952 640,692 0.27 205,135 216,511 5.55
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 35.71 36 56 55.56 2 2 0.00
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 101.08 239 277 15.90 24 28 16.67
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 369,026 346,180 -6.19 33,452 27,140 -18.87
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 93,525 149,005 59.32 5,314 8,426 58.56
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.45 8,545 8,545 0.00 38 38 0.00
2018-03-31 13F-HR SABR / Sabre Corporation 21.50 9,282 8,976 -3.30 190 193 1.58
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 17,772 20,428 14.94 407 433 6.39
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.22 514,906 515,205 0.06 13,227 10,932 -17.35
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.44 4,500 4,500 0.00 40 38 -5.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 255,479 251,905 -1.40 31,210 30,384 -2.65
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.09 6,151 6,359 3.38 27 26 -3.70
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.03 1,083 965 -10.90 70 56 -20.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.86 3,553 4,105 15.54 189 217 14.81
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.17 6,000 6,000 0.00 91 97 6.59
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.59 5,603 4,524 -19.26 1,222 1,102 -9.82
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.95 2,225 1,964 -11.73 117 104 -11.11
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 20.10 154 199 29.22 3 4 33.33
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.52 417 2,325 457.55 9 57 533.33
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 45.15 1,484 1,484 0.00 60 67 11.67
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.55 7,575 7,578 0.04 291 277 -4.81
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 633,331 1,722,476 171.97 46,652 111,893 139.85
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.56 6,886 4,387 -36.29 492 292 -40.65
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 12.20 208 82 -60.58 3 1 -66.67
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.83 24,000 24,183 0.76 298 286 -4.03
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.73 44,418 44,069 -0.79 3,783 3,778 -0.13
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.40 12,350 13,110 6.15 321 333 3.74
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.02 52,653 51,149 -2.86 1,449 1,382 -4.62
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 283,076 276,353 -2.37 25,992 23,826 -8.33
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.20 3,772 3,825 1.41 144 127 -11.81
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.50 11,761 11,231 -4.51 1,785 1,533 -14.12
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.04 133,566 131,549 -1.51 9,765 7,767 -20.46
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.63 20,119 19,562 -2.77 2,302 2,262 -1.74
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 2,978,296 2,980,392 0.07 312,512 321,794 2.97
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 306,661 296,554 -3.30 45,265 47,833 5.67
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 3,129,736 3,004,793 -3.99 326,869 312,169 -4.50
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.46 4,305 5,441 26.39 390 465 19.23
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.86 7,886 7,686 -2.54 194 168 -13.40
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.99 24,141 24,971 3.44 4,540 4,944 8.90
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.72 1,022 1,188 16.24 31 46 48.39
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.69 8,905 8,133 -8.67 1,202 1,006 -16.31
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 109.40 855 713 -16.61 91 78 -14.29
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 9.30 430 430 0.00 2 4 100.00
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.47 1,099 810 -26.30 3 2 -33.33
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.74 190,105 10,219 -94.62 15,062 774 -94.86
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 271,659 229,519 -15.51 8,072 8,514 5.48
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.30 20,448 21,335 4.34 174 177 1.72
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 35,007 53,542 52.95 2,368 3,547 49.79
2018-03-31 13F-HR IMAX / Imax Corp. 18.80 1,085 585 -46.08 26 11 -57.69
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.54 160,542 206,351 28.53 6,133 7,746 26.30
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.63 88,943 19,994 -77.52 3,986 2,012 -49.52
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.82 29,958 88,943 196.89 3,427 3,986 16.31
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.00 3,033 3,000 -1.09 45 42 -6.67
2018-03-31 13F-HR MOG.A / Moog Inc. 82.42 107,761 107,288 -0.44 9,358 8,843 -5.50
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 3,050,542 2,940,034 -3.62 373,937 356,362 -4.70
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.05 15,611 15,957 2.22 657 655 -0.30
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 55,192 54,061 -2.05 12,419 11,878 -4.36
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 6,413 21,972 242.62 119 335 181.51
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.85 79,249 63,659 -19.67 4,032 2,728 -32.34
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.09 78,252 78,252 0.00 1,074 1,024 -4.66
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 272,531 244,199 -10.40 70,014 57,545 -17.81
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 28.17 0 71 0 2
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.71 17,471 13,221 -24.33 234 168 -28.21
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 11.83 2,782 676 -75.70 41 8 -80.49
2018-03-31 13F-HR AED / AEGON N.V., 6.50% Perpetual Capital Securities 26.00 1,000 1,000 0.00 26 26 0.00
2018-03-31 13F-HR PKX / POSCO 79.15 1,825 2,110 15.62 142 167 17.61
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 280,961 339,603 20.87 12,188 14,722 20.79
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 19,493 25,628 31.47 1,465 1,853 26.48
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.58 1,349 1,251 -7.26 31 27 -12.90
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.75 63,415 66,099 4.23 400 446 11.50
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 55,136 52,818 -4.20 5,129 4,942 -3.65
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.77 519 627 20.81 36 45 25.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 4.94 405 405 0.00 1 2 100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 55,529 98,765 77.86 873 1,568 79.61
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,592,066 1,523,429 -4.31 315,579 303,894 -3.70
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 115,795 121,887 5.26 4,376 4,669 6.70
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 3,602,800 3,551,908 -1.41 506,736 503,945 -0.55
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 47.30 1,124 1,501 33.54 51 71 39.22
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.60 40,577 41,207 1.55 1,069 1,055 -1.31
2018-03-31 13F-HR RWK / RevenueShares ETF 58.94 2,018 2,918 44.60 123 172 39.84
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 24,043 23,368 -2.81 1,888 1,644 -12.92
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 12.99 277,605 539 -99.81 4,652 7 -99.85
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.84 1,087 1,051 -3.31 29 24 -17.24
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.42 1,944 1,805 -7.15 19 17 -10.53
2018-03-31 13F-HR MS / Morgan Stanley 53.96 3,181,733 3,191,538 0.31 166,945 172,214 3.16
2018-03-31 13F-HR IX / ORIX Corp. 89.58 3,131 3,561 13.73 265 319 20.38
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.41 40,236 55,269 37.36 268 354 32.09
2018-03-31 13F-HR SPA / Sparton Corp. 29.41 42 68 61.90 0 2
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.87 10,646 5,572 -47.66 32 16 -50.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.49 28,425 18,660 -34.35 972 625 -35.70
2018-03-31 13F-HR FTD / FTD Companies, Inc. 0.00 7,247 143 -98.03 51 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 10,815,737 11,108,859 2.71 509,638 536,336 5.24
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.07 8,800 8,800 0.00 122 115 -5.74
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 47.47 26 316 1,115.38 1 15 1,400.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 91,487 87,461 -4.40 891 774 -13.13
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.17 94,475 1,880 -98.01 1,184 21 -98.23
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.79 801 1,570 96.00 56 108 92.86
2018-03-31 13F-HR ALFA / AlphaClone Alternative Alpha ETF 43.74 2,012 2,012 0.00 86 88 2.33
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 354,262 366,796 3.54 12,492 12,837 2.76
2018-03-31 13F-HR ERJ / Embraer S.A. 25.91 9,570 4,824 -49.59 229 125 -45.41
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.93 8,866 8,663 -2.29 165 138 -16.36
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 59,009 58,736 -0.46 3,501 4,061 16.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 568,834 534,014 -6.12 40,444 42,002 3.85
2018-03-31 13F-HR CAC / Camden National Corp. 44.37 8,026 7,257 -9.58 339 322 -5.01
2018-03-31 13F-HR RWJ / RevenueShares ETF 63.49 63 63 0.00 4 4 0.00
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.49 1,765 3,544 100.79 10 23 130.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.53 3,701 3,701 0.00 113 113 0.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.76 5,125 5,849 14.13 186 215 15.59
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 1,482,680 1,486,044 0.23 189,368 192,607 1.71
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 12.28 861 733 -14.87 13 9 -30.77
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.86 14,764 15,116 2.38 136 134 -1.47
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.08 841 841 0.00 13 11 -15.38
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 9.43 200 106 -47.00 1 1 0.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 660,972 602,886 -8.79 25,679 21,042 -18.06
2018-03-31 13F-HR CAL / Caleres, Inc. 33.46 1,092 1,046 -4.21 36 35 -2.78
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.21 89,280 143,344 60.56 2,716 4,330 59.43
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.19 1,830 620 -66.12 47 15 -68.09
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 56,964 56,570 -0.69 2,758 3,593 30.28
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 190,674 295,860 55.17 5,538 8,574 54.82
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.09 1,340 1,663 24.10 53 65 22.64
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.16 8,279 10,579 27.78 140 171 22.14
2018-03-31 13F-HR IXG / iShares Global Financials ETF 72.00 125 125 0.00 9 9 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.60 14,257 3,263 -77.11 347 77 -77.81
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 16,422 17,763 8.17 692 770 11.27
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.57 11,174 12,961 15.99 139 150 7.91
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 183,209 172,065 -6.08 38,628 42,294 9.49
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.54 63,526 58,425 -8.03 7,629 8,737 14.52
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.19 2,508 2,626 4.70 11 11 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 54,165 53,719 -0.82 3,497 3,514 0.49
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 164,199 163,519 -0.41 6,015 5,123 -14.83
2018-03-31 13F-HR SDRL / Seadrill Limited 0.16 17,030 19,123 12.29 3 3 0.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.73 1,040 1,040 0.00 63 59 -6.35
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 68.53 690 788 14.20 49 54 10.20
2018-03-31 13F-HR TWI / Titan International, Inc. 13.70 424 365 -13.92 6 5 -16.67
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.53 1,561 1,561 0.00 85 82 -3.53
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.15 114,872 220,058 91.57 2,964 5,534 86.71
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.95 108,387 108,387 0.00 3,680 3,680 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 8,385 8,652 3.18 105 94 -10.48
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 27,319 60,384 121.03 1,870 4,226 125.99
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.35 1,007 1,270 26.12 30 36 20.00
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 20.00 3,600 3,600 0.00 78 72 -7.69
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 63.14 1,172 1,172 0.00 72 74 2.78
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 197,966 184,359 -6.87 2,137 1,728 -19.14
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 29,945 37,228 24.32 2,174 2,757 26.82
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.70 16,345 16,745 2.45 496 514 3.63
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 171.64 335 268 -20.00 60 46 -23.33
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.07 88,921 128,825 44.88 2,929 4,003 36.67
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 27,980 27,742 -0.85 3,186 2,923 -8.25
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.12 8,181 6,261 -23.47 200 151 -24.50
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.41 12,655 9,490 -25.01 573 412 -28.10
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 20,823 21,361 2.58 1,251 1,160 -7.27
2018-03-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 30.80 1,107 1,656 49.59 35 51 45.71
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.06 2,411,280 2,526,798 4.79 184,367 187,134 1.50
2018-03-31 13F-HR VEDL / Vedanta Limited 17.50 12,645 13,543 7.10 263 237 -9.89
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 16,558 35,643 115.26 36 98 172.22
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.12 54,810 59,174 7.96 2,205 2,374 7.66
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.59 34,670 33,929 -2.14 1,096 970 -11.50
2018-03-31 13F-HR HPQ / HP Inc. 21.92 760,527 736,490 -3.16 15,978 16,144 1.04
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 38.91 514 514 0.00 21 20 -4.76
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.69 12,386 12,386 0.00 110 120 9.09
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 647,562 616,192 -4.84 51,967 48,050 -7.54
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.04 52,085 41,626 -20.08 3,893 2,624 -32.60
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 84,278 211,242 150.65 7,613 22,243 192.17
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 211,997 210,141 -0.88 8,448 9,624 13.92
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 80,037 79,271 -0.96 7,563 9,167 21.21
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 1,761,830 1,762,400 0.03 269,156 273,295 1.54
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.11 0 643 0 11
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.58 46,262 45,303 -2.07 5,169 5,055 -2.21
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.77 6,621 6,784 2.46 263 263 0.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 8,632 5,496 -36.33 952 607 -36.24
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.80 77,232 75,140 -2.71 9,005 8,401 -6.71
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 38,176 36,527 -4.32 1,623 1,379 -15.03
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 140,677 132,290 -5.96 15,636 16,223 3.75
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.94 5,779 3,465 -40.04 1,671 1,119 -33.03
2018-03-31 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares 40.01 12,096 12,096 0.00 390 484 24.10
2018-03-31 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 35.50 2,000 4,000 100.00 76 142 86.84
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.94 15,604 7,604 -51.27 237 106 -55.27
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.26 17,869 13,629 -23.73 141 99 -29.79
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.82 10,695 11,297 5.63 424 416 -1.89
2018-03-31 13F-HR LRLCY / L'Oreal Co. 45.09 13,515 13,152 -2.69 600 593 -1.17
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.18 1,217 1,236 1.56 18 20 11.11
2018-03-31 13F-HR ESLOY / Essilor International SA 67.14 852 849 -0.35 59 57 -3.39
2018-03-31 13F-HR BZLFY / Bunzl plc 29.49 387 373 -3.62 11 11 0.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.33 2,125 1,673 -21.27 44 29 -34.09
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.15 93,002 95,340 2.51 1,246 872 -30.02
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 1,911,843 1,909,232 -0.14 282,571 280,505 -0.73
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.67 2,340 2,340 0.00 41 39 -4.88
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 799,742 801,544 0.23 136,076 139,348 2.40
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 477,630 448,258 -6.15 32,598 31,854 -2.28
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 38.10 1,393 1,575 13.07 49 60 22.45
2018-03-31 13F-HR SJW / SJW Corp. 52.69 91,375 72,227 -20.96 5,833 3,806 -34.75
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.65 7,128 9,173 28.69 371 483 30.19
2018-03-31 13F-HR SYIEF / Symrise Ag 20.08 18,995 18,177 -4.31 408 365 -10.54
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 9,080 14,788 62.86 1,182 1,456 23.18
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.17 11,784 12,731 8.04 417 435 4.32
2018-03-31 13F-HR ADNT / Adient plc 59.75 66,113 59,165 -10.51 5,203 3,535 -32.06
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20.62 873 873 0.00 19 18 -5.26
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.70 3,063 4,215 37.61 130 180 38.46
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 53,529 49,998 -6.60 489 493 0.82
2018-03-31 13F-HR WRLS / Pensare Acquisition Corp. 9.72 296,000 296,000 0.00 2,860 2,877 0.59
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.05 6,528 6,065 -7.09 486 437 -10.08
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.22 10,109 8,582 -15.11 1,162 1,006 -13.43
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.22 222,353 221,420 -0.42 8,281 6,692 -19.19
2018-03-31 13F-HR PKCOY / Park 24 Corp. 27.08 8,575 8,566 -0.10 205 232 13.17
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.13 14,371 14,311 -0.42 1,046 975 -6.79
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 1,403,018 1,385,029 -1.28 133,344 138,365 3.77
2018-03-31 13F-HR BMWYY / Bayerische Motoren Werke AG 36.30 9,244 9,090 -1.67 321 330 2.80
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 25.50 2,000 2,000 0.00 53 51 -3.77
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.15 7,831 8,322 6.27 1,378 1,158 -15.97
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 127,307 139,124 9.28 11,182 13,494 20.68
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 299,567 300,554 0.33 30,265 29,898 -1.21
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.70 80,000 60,000 -25.00 104 42 -59.62
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 18.26 0 438 0 8
2018-03-31 13F-HR OTEX / Open Text Corp. 34.96 2,313 2,803 21.18 83 98 18.07
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 52,017 52,284 0.51 5,565 4,483 -19.44
2018-03-31 13F-HR DBD / Diebold, Inc. 15.35 12,336 12,838 4.07 201 197 -1.99
2018-03-31 13F-HR SRDX / SurModics, Inc. 35.93 167 167 0.00 5 6 20.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 49,610 22,763 -54.12 844 377 -55.33
2018-03-31 13F-HR SIR / Select Income REIT 19.42 18,643 16,785 -9.97 468 326 -30.34
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 157.22 547 547 0.00 84 86 2.38
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.94 170 170 0.00 9 9 0.00
2018-03-31 13F-HR FBSS / Fauquier Bankshares, Inc. 21.06 7,027 7,027 0.00 154 148 -3.90
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 37.12 431 431 0.00 18 16 -11.11
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 147,097 145,551 -1.05 6,203 5,820 -6.17
2018-03-31 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 33.76 474 474 0.00 17 16 -5.88
2018-03-31 13F-HR T / AT & T, Inc. 35.65 12,753,021 12,636,603 -0.91 495,838 450,494 -9.14
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 24,670 22,696 -8.00 3,765 3,107 -17.48
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.61 17,420 11,420 -34.44 440 224 -49.09
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.63 2,036 2,036 0.00 47 42 -10.64
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 1,458,329 1,408,939 -3.39 166,599 154,054 -7.53
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.49 2,504,390 2,483,606 -0.83 230,703 219,775 -4.74
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.90 43,428 68,751 58.31 1,577 3,087 95.75
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.64 7,771 7,862 1.17 148 123 -16.89
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.74 12,128 13,146 8.39 362 391 8.01
2018-03-31 13F-HR AGCO / AGCO Corp. 64.75 4,101 4,062 -0.95 292 263 -9.93
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.93 27,170 27,338 0.62 1,834 1,939 5.73
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 5.00 600 600 0.00 4 3 -25.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.70 22,893 23,613 3.15 727 725 -0.28
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.01 1,120 1,213 8.30 17 17 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 34,932 32,803 -6.09 1,732 1,818 4.97
2018-03-31 13F-HR FBNC / First Bancorp 35.93 1,491 1,503 0.80 53 54 1.89
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.90 53,758 77,922 44.95 2,625 3,810 45.14
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.84 2,924 4,210 43.98 24 33 37.50
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.23 2,000 7,768 288.40 28 95 239.29
2018-03-31 13F-HR PRIM / Primoris Services Corp. 27.12 235 295 25.53 6 8 33.33
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.78 0 932 0 134
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 211,418 199,748 -5.52 13,556 12,373 -8.73
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 555,511 567,542 2.17 119,896 123,912 3.35
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.24 190,355 188,570 -0.94 8,310 7,777 -6.41
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.34 3,577 4,355 21.75 99 106 7.07
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 2,515,608 2,650,870 5.38 477,414 497,223 4.15
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.01 13,017 13,126 0.84 267 302 13.11
2018-03-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 19.17 2,400 2,400 0.00 46 46 0.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.17 4,784 4,799 0.31 110 92 -16.36
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.46 3,109 2,280 -26.66 292 245 -16.10
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 32.98 3,311 3,244 -2.02 117 107 -8.55
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 45.05 4,845 4,639 -4.25 197 209 6.09
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 112,858 61,131 -45.83 905 411 -54.59
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.67 1,352 1,176 -13.02 62 49 -20.97
2018-03-31 13F-HR BAK / Braskem S.A. 28.89 15,959 13,359 -16.29 419 386 -7.88
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.54 95,693 92,660 -3.17 4,023 4,405 9.50
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.02 8,403 18,538 120.61 29 56 93.10
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 662,766 678,173 2.32 106,115 104,777 -1.26
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.52 3,658 3,992 9.13 31 34 9.68
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 0.00 144 144 0.00 0 0
2018-03-31 13F-HR HWAY / Healthways, Inc. 37.84 519 555 6.94 18 21 16.67
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.10 5,540 5,540 0.00 709 682 -3.81
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.75 4,000 4,000 0.00 47 43 -8.51
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.39 6,459 6,556 1.50 348 350 0.57
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.92 0 239 0 5
2018-03-31 13F-HR INGN / Inogen, Inc. 123.39 794 778 -2.02 94 96 2.13
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.33 314 1,200 282.17 4 16 300.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 45,558 43,986 -3.45 329 306 -6.99
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 2,478,650 2,160,367 -12.84 146,961 97,347 -33.76
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 0.00 230 230 0.00 0 0
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.12 126 498 295.24 4 15 275.00
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.50 1,655 1,655 0.00 74 72 -2.70
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 120,148 179,800 49.65 7,639 10,985 43.80
2018-03-31 13F-HR SIL / Global X Funds 30.63 4,309 4,309 0.00 141 132 -6.38
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 49,651 51,453 3.63 2,282 2,285 0.13
2018-03-31 13F-HR FORR / Forrester Research, Inc. 36.36 59 55 -6.78 3 2 -33.33
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 6,974 6,625 -5.00 755 781 3.44
2018-03-31 13F-HR PBSFY / ProSiebenSat.1 Media SE 8.95 1,398 1,452 3.86 12 13 8.33
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.99 4,780 2,844 -40.50 232 182 -21.55
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.77 12 10,357 86,208.33 0 298
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.35 6,277 5,641 -10.13 309 284 -8.09
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.95 13,502 12,582 -6.81 301 251 -16.61
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 48.78 2,101 2,255 7.33 101 110 8.91
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.85 25,996 26,525 2.03 3,106 3,126 0.64
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 4,229,429 4,203,155 -0.62 226,615 212,259 -6.33
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 39,325 16,143 -58.95 878 328 -62.64
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.86 5,022 4,652 -7.37 564 539 -4.43
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.04 7,601 8,488 11.67 269 221 -17.84
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 110.00 2,331 2,300 -1.33 244 253 3.69
2018-03-31 13F-HR CTS / CTS Corp. 27.20 22,315 22,207 -0.48 575 604 5.04
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.18 467 5,905 1,164.45 10 131 1,210.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.62 994 1,856 86.72 11 16 45.45
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.43 29,385 29,695 1.05 691 577 -16.50
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.42 918 1,384 50.76 52 85 63.46
2018-03-31 13F-HR ROSE / Rosehill Resources Inc. 0.00 114 162 42.11 0 0
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.23 37 28,919 78,059.46 3 1,337 44,466.67
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 93,037 94,479 1.55 13,588 15,282 12.47
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 72,762 74,091 1.83 2,006 2,127 6.03
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 39.39 311 330 6.11 9 13 44.44
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 15,065 15,237 1.14 574 590 2.79
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 21,432 242,671 1,032.28 1,120 14,613 1,204.73
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 49.13 30,000 30,000 0.00 1,446 1,474 1.94
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.93 0 12,444 0 248
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 88.65 1,768 1,771 0.17 164 157 -4.27
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 49.88 862 862 0.00 45 43 -4.44
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,519,948 1,480,878 -2.57 335,086 316,908 -5.42
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.00 72,538 67,878 -6.42 1,918 2,240 16.79
2018-03-31 13F-HR USAT / USA Technologies, Inc. 8.98 93,274 39,999 -57.12 910 359 -60.55
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 40,422 39,513 -2.25 6,446 6,392 -0.84
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.82 48,392 54,062 11.72 1,762 1,720 -2.38
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.95 10,280 10,280 0.00 181 164 -9.39
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.41 24,222 25,068 3.49 704 687 -2.41
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.41 11,578 10,916 -5.72 761 714 -6.18
2018-03-31 13F-HR SINA / Sina Corp. 104.25 1,334 1,813 35.91 133 189 42.11
2018-03-31 13F-HR QINC / First Trust High Income ETF 23.26 171 172 0.58 4 4 0.00
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 30.52 179,338 219,227 22.24 5,593 6,691 19.63
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.34 15,542 15,208 -2.15 349 431 23.50
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.15 6,057 6,002 -0.91 318 343 7.86
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.16 28,836 28,828 -0.03 1,665 2,138 28.41
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.19 6,184 5,539 -10.43 150 134 -10.67
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.48 3,529 1,461 -58.60 27 8 -70.37
2018-03-31 13F-HR GS.PRD / Goldman Sachs Group, Dep Shares Float Rate Non-Cumul Preferred Stock, Series D 22.87 240,590 252,743 5.05 5,435 5,780 6.35
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 17.86 56 56 0.00 2 1 -50.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 59,984 62,174 3.65 14,427 15,382 6.62
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 47,622 48,458 1.76 905 958 5.86
2018-03-31 13F-HR LDL / Lydall, Inc. 46.51 1,189 258 -78.30 60 12 -80.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 200,256 197,600 -1.33 5,277 5,799 9.89
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.39 3,595 7,504 108.73 64 123 92.19
2018-03-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.30 12,200 12,200 0.00 93 89 -4.30
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.81 9,623 11,781 22.43 831 1,058 27.32
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.33 0 3,000 0 16
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 87,663 88,412 0.85 1,836 2,034 10.78
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.88 5,021 896 -82.15 251 42 -83.27
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.69 3,294 3,883 17.88 129 158 22.48
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 55.12 1,281 127 -90.09 68 7 -89.71
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 207,085 207,381 0.14 38,541 39,078 1.39
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 416,065 395,543 -4.93 132,546 108,309 -18.29
2018-03-31 13F-HR PRPH / ProPhase Labs, Inc. 2.99 25,402 25,402 0.00 56 76 35.71
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.00 3,000 3,000 0.00 23 21 -8.70
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 4,368,517 4,577,981 4.79 335,545 352,551 5.07
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 187.65 405 405 0.00 77 76 -1.30
2018-03-31 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 71.87 694 974 40.35 50 70 40.00
2018-03-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 32.69 910 826 -9.23 30 27 -10.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 278,377 253,821 -8.82 10,174 8,124 -20.15
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.86 25,811 25,811 0.00 1,441 1,416 -1.73
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 200,670 197,091 -1.78 14,629 14,377 -1.72
2018-03-31 13F-HR KKPNY / Royal KPN N.V. 3.02 14,204 14,256 0.37 50 43 -14.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 28,070 27,763 -1.09 3,729 3,224 -13.54
2018-03-31 13F-HR BTE / Baytex Energy Trust 3.08 2,600 2,600 0.00 8 8 0.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.21 24,845 34,000 36.85 988 1,367 38.36
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 12.98 22,379 8,322 -62.81 306 108 -64.71
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.56 35,200 35,206 0.02 3,112 2,977 -4.34
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 246,506 232,143 -5.83 23,751 20,197 -14.96
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 23.44 255 256 0.39 6 6 0.00
2018-03-31 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 61.59 7,266 7,128 -1.90 428 439 2.57
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.50 2,436 3,517 44.38 104 153 47.12
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.54 11,028 15,519 40.72 668 986 47.60
2018-03-31 13F-HR PODD / Insulet Corp. 86.77 16,074 15,846 -1.42 1,110 1,375 23.87
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 386,939 387,279 0.09 10,379 9,194 -11.42
2018-03-31 13F-HR OPB / Opus Bank 27.97 12,258 23,307 90.14 334 652 95.21
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 32.68 286 153 -46.50 11 5 -54.55
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 12.82 156 156 0.00 2 2 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 1,438,086 1,430,024 -0.56 243,614 273,223 12.15
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 13,554,626 13,392,842 -1.19 519,141 574,421 10.65
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.48 1,038 1,608 54.91 41 86 109.76
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.09 51,678 51,678 0.00 1,390 1,193 -14.17
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 2,295,618 2,337,025 1.80 126,730 127,483 0.59
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 13.05 75,873 843 -98.89 1,271 11 -99.13
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 58.82 100 68 -32.00 5 4 -20.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.21 28,112 27,777 -1.19 2,416 2,339 -3.19
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 14,752 10,364 -29.75 889 665 -25.20
2018-03-31 13F-HR SONVY / Sonova Holding AG 31.68 10,114 9,849 -2.62 316 312 -1.27
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.65 1,917 9,440 392.44 54 261 383.33
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 4,087,771 3,528,073 -13.69 339,202 266,263 -21.50
2018-03-31 13F-HR CCZ / Comcast Holdings Corp., ZONES 2.0% Exchangeable Subor Debentures 11/15/2029 52.00 250 250 0.00 15 13 -13.33
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.00 1,009 737 -26.96 21 14 -33.33
2018-03-31 13F-HR TIAA CREF / (87244W334) 1,013 0 -100.00 20 0
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 2 0 -100.00 0 0
2018-03-31 13F-HR PXS / Pyxis Tankers Inc. 42 0 -100.00 0 0
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 876 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 43,336 0 -100.00 765 0
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 548 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS S (22542D357) 48 0 -100.00 0 0
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 1,739 0 -100.00 43 0 -100.00
2018-03-31 13F-HR EEA / European Equity Fund, Inc. (The) 40 0 -100.00 0 0
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 2,600 0 -100.00 155 0 -100.00
2018-03-31 13F-HR GLPG / Galapagos N.V. 60 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JP / Jupai Holdings Ltd. 18 0 -100.00 0 0
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 124 0 -100.00 1 0 -100.00
2018-03-31 13F-HR POLARITYTE INC / (731094108) 200 0 -100.00 4 0
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 1,626 0 -100.00 34 0 -100.00
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 17,687 0 -100.00 393 0 -100.00
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 800 0 -100.00 32 0 -100.00
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 12,000 0 -100.00 636 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 104,696 0 -100.00 7,701 0 -100.00
2018-03-31 13F-HR VDTH / Videocon d2h Limited 280 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 44 0 -100.00 0 0
2018-03-31 13F-HR XNET / Xunlei Limited 17,412 0 -100.00 268 0 -100.00
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLPHY / CLP Holdings Ltd. 1,243 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 54,256 0 -100.00 2,980 0 -100.00
2018-03-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 35,000 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 611 0 -100.00 95 0 -100.00
2018-03-31 13F-HR NSANF / Nissan Motor Co., Ltd. 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NRBAY / Nordea Bank AB 822 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OIBRQ / Oi S.A. 60 0 -100.00 0 0
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 266 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 418 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VORNADO RL / Preferred Stock (929042802) 12,050 0 -100.00 301 0
2018-03-31 13F-HR TELESITES / (P90355135) 947 0 -100.00 1 0
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 5,480 0 -100.00 29 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 4,000 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 12,920 0 -100.00 129 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 2,439 0 -100.00 49 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 950 0 -100.00 16 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 76,607 0 -100.00 1,524 0 -100.00
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 6,000 0 -100.00 112 0 -100.00
2018-03-31 13F-HR AGRO / Adecoagro S.A. 302,655 0 -100.00 3,128 0 -100.00
2018-03-31 13F-HR CEL / Cellcom Israel, Ltd. 350 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 31,885 0 -100.00 1,630 0 -100.00
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 5,400 0 -100.00 48 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 43 0 -100.00 0 0
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 1,200 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 64 0 -100.00 0 0
2018-03-31 13F-HR AGU / Agrium Inc. 6,520 0 -100.00 749 0 -100.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 16,178 0 -100.00 64 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 119 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 4,619 0 -100.00 73 0 -100.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 1,483 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 1,167 0 -100.00 33 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 5,658 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 103 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 137,103 0 -100.00 7,393 0 -100.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 86 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 135 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 1,820 0 -100.00 144 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 8,629 0 -100.00 130 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 2,802 0 -100.00 51 0 -100.00
2018-03-31 13F-HR CLLS / Cellectis S.A. 140 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 9,400 0 -100.00 126 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 14 0 -100.00 0 0
2018-03-31 13F-HR DEL / Deltic Timber Corp. 180 0 -100.00 16 0 -100.00
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 632 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 5,000 0 -100.00 61 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 18,934 0 -100.00 353 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 56,590 0 -100.00 397 0 -100.00
2018-03-31 13F-HR SIVR / ETFS Silver Trust 700 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FCAP / First Capital, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 1,220 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 1,494 0 -100.00 51 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 442 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GPX / GP Strategies Corp. 19 0 -100.00 0 0
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 2,200 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 3,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 1,175 0 -100.00 16 0 -100.00
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 969 0 -100.00 40 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 93,395 0 -100.00 477 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 145,547 0 -100.00 7,192 0 -100.00
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 3,271 0 -100.00 50 0 -100.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 14,851 0 -100.00 299 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 1,117 0 -100.00 51 0 -100.00
2018-03-31 13F-HR ICAD / icad, inc. 20,000 0 -100.00 68 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 8,000 0 -100.00 48 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 55 0 -100.00 77 0 -100.00
2018-03-31 13F-HR IMDZ / Immune Design Corp. 113 0 -100.00 0 0
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 2,656 0 -100.00 92 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 2,456 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 2,500 0 -100.00 27 0 -100.00
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 3,023 0 -100.00 24 0 -100.00
2018-03-31 13F-HR JSYNU / Jensyn Acquistion Corp. 90,000 0 -100.00 928 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 40 0 -100.00 0 0
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 1,515 0 -100.00 70 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 409 0 -100.00 25 0 -100.00
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 1,436 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 1,250 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MPX / Marine Products Corp. 16,385 0 -100.00 208 0 -100.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 3,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 2,633 0 -100.00 51 0 -100.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 128 0 -100.00 42 0 -100.00
2018-03-31 13F-HR NBN / Northeast Bancorp 11,205 0 -100.00 258 0 -100.00
2018-03-31 13F-HR PHH / PHH Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 143 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 80 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRNAF / Prana Biotechnology Ltd. 324 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 18,809 0 -100.00 32,686 0 -100.00
2018-03-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 13,700 0 -100.00 341 0 -100.00
2018-03-31 13F-HR BOIL / ProShares Ultra DJ-UBS Natural Gas ETF 18,250 0 -100.00 119 0 -100.00
2018-03-31 13F-HR PSDV / pSivida Corp. 25,800 0 -100.00 28 0 -100.00
2018-03-31 13F-HR QUIK / QuickLogic Corporation 35,000 0 -100.00 61 0 -100.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 62,500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 5,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 167,343 0 -100.00 6,208 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 59,340 0 -100.00 5,067 0 -100.00
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 2,700 0 -100.00 22 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 3,304 0 -100.00 166 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 5,611 0 -100.00 101 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 57 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 12 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 6,049 0 -100.00 111 0 -100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 1,160 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 8,472 0 -100.00 508 0 -100.00
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BARCLAYS B / (06746L422) 39 0 -100.00 1 0
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 444 0 -100.00 39 0 -100.00
2018-03-31 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 750 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FIRST TR D / (33740D107) 273 0 -100.00 5 0
2018-03-31 13F-HR GERN / Geron Corp. 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GEB / General Electric Capital Corp. 4.875% Bonds due 2052-10-15 1,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HTHIF / Hitachi Ltd. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 1,600 0 -100.00 41 0 -100.00
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 361 0 -100.00 16 0 -100.00
2018-03-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 734 0 -100.00 11 0 -100.00
2018-03-31 13F-HR RLOG / Rand Logistics, Inc. 110,529 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TFRY / Tasty Fries, Inc. 500 0 -100.00 0 0
2018-03-31 13F-HR TICC / TICC Capital Corp. 6,200 0 -100.00 36 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 24,590 0 -100.00 509 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 1,574 0 -100.00 89 0 -100.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 400 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 412 0 -100.00 136 0 -100.00
2018-03-31 13F-HR PBNC / Paragon Commercial Corp. 14,000 0 -100.00 745 0 -100.00
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR RGC / Regal Entertainment Group 4,166 0 -100.00 95 0 -100.00
2018-03-31 13F-HR BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3 1,300 0 -100.00 34 0 -100.00
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 38 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PREKF / Prairiesky Royalty Ltd. 1 0 -100.00 0 0
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 126 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 14 0 -100.00 0 0
2018-03-31 13F-HR KMTUY / Komatsu Ltd. 1,937 0 -100.00 70 0 -100.00
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 2,350 0 -100.00 27 0 -100.00
2018-03-31 13F-HR STON / StoneMor Partners L.P. 4,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 596 0 -100.00 5 0 -100.00
2018-03-31 13F-HR UIS / Unisys Corp. 31 0 -100.00 0 0
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 3,478 0 -100.00 73 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 1,899 0 -100.00 41 0 -100.00
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 213 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 103,517 0 -100.00 5,613 0 -100.00
2018-03-31 13F-HR ALLIANCEBE / (01864U106) 12.52 75,737 948
2018-03-31 13F-HR ALL.PRD / Allstate Corp. (The) 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR AMERICAN F / Preferred Stock (025932609) 25.53 470 12
2018-03-31 13F-HR ASHFORD HO / Preferred Stock (044103406) 25.77 194 5
2018-03-31 13F-HR ASSURED GT / Preferred Stock (04623A205) 25.93 5,053 131
2018-03-31 13F-HR ASSURED GU / Preferred Stock (04623A304) 25.00 600 15
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 25.09 1,980,004 1,355 -99.93 102,029 34 -99.97
2018-03-31 13F-HR BARINGS CO / (06759X107) 15.03 732 11
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.08 17,816 16,818 -5.60 251 220 -12.35
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.17 468 869 85.68 10 21 110.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.45 19,367 40,292
2018-03-31 13F-HR CA / CA, Inc. 33.90 328,539 329,680 0.35 10,934 11,177 2.22
2018-03-31 13F-HR CAMP / CalAmp Corp. 23.04 3,156 4,428 40.30 68 102 50.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 9,065 28,853 218.29 84 246 192.86
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 36,126 61,936 71.44 866 1,326 53.12
2018-03-31 13F-HR CONSOL MIN / (20854L108) 29.30 2,082 61
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 22,400 39,786 77.62 967 2,026 109.51
2018-03-31 13F-HR CORPORATE / Preferred Stock (21988T207) 11.57 2,075 24
2018-03-31 13F-HR CORTS TR P / Preferred Stock (22080R206) 30.67 750 23
2018-03-31 13F-HR DTEGF / Deutsche Telekom AG 16.50 909 909 0.00 16 15 -6.25
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 2,646,918 2,606,488 -1.53 184,464 178,023 -3.49
2018-03-31 13F-HR ENTERGY MI / Preferred Stock (29364N108) 24.95 521 13
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 47.62 83 84 1.20 4 4 0.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.76 24,476 26,205 7.06 862 937 8.70
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.51 771 773 0.26 46 46 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 114,378 86,767 -24.14 3,502 2,950 -15.76
2018-03-31 13F-HR FRANKLIN U / (355145103) 6.76 28,710 194
2018-03-31 13F-HR GDL FUND C / (361570104) 9.04 1,106 10
2018-03-31 13F-HR GMAC CAPIT / Preferred Stock (361860208) 25.87 3,750 97
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 32,232 41,925 30.07 2,041 2,882 41.21
2018-03-31 13F-HR GABELLI DI / Preferred Stock (36242H500) 0 0
2018-03-31 13F-HR GRUPO FINA / (40052P107) 30.42 9,632 293
2018-03-31 13F-HR JOHN HANCO / (41013T105) 15.19 25,998 395
2018-03-31 13F-HR HIGHLAND F / (43010E404) 0.00 1 0
2018-03-31 13F-HR HIGHWOODS / Preferred Stock (431284207) 1,200.00 20 24
2018-03-31 13F-HR HUNTINGTON / Preferred Stock (446150872) 26.00 500 13
2018-03-31 13F-HR ISTAR INC / Preferred Stock (45031U408) 25.00 800 20
2018-03-31 13F-HR INTEGER HL / (45826H109) 56.98 702 40
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 183.12 685 1,185 72.99 123 217 76.42
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.24 572 572 0.00 8 7 -12.50
2018-03-31 13F-HR LEHMAN BRO / Preferred Stock (52519Y209) 0.00 657 0
2018-03-31 13F-HR LEHMAN BRO / Preferred Stock (52520X208) 0.00 430 0
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 27,226 29,749 9.27 2,494 2,675 7.26
2018-03-31 13F-HR MFS GOVT M / (552939100) 4.00 500 2
2018-03-31 13F-HR MADISON CV / (557437100) 7.26 124,450 904
2018-03-31 13F-HR MADISON ST / (558268108) 11.24 21,000 236
2018-03-31 13F-HR MZEI / Medizone International, Inc. 0.00 17,000 17,000 0.00 1 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 9,168 10,697 16.68 470 517 10.00
2018-03-31 13F-HR MERRILL LY / Preferred Stock (59025D207) 26.27 7,650 201
2018-03-31 13F-HR MOTORS LIQ / (62010U101) 9.52 105 1
2018-03-31 13F-HR NNGRY / NN Group NV 22.78 922 21
2018-03-31 13F-HR NEW YORK M / Preferred Stock (649604709) 23.46 2,600 61
2018-03-31 13F-HR NHYKF / Norsk Hydro ASA 6.00 500 500 0.00 4 3 -25.00
2018-03-31 13F-HR NUVEEN SEL / (67062F100) 14.05 9,608 135
2018-03-31 13F-HR NUVEEN NAS / (670699107) 24.65 9,413 232
2018-03-31 13F-HR NUVEEN MUN / (67070X101) 14.12 54,603 771
2018-03-31 13F-HR NUVEEN PA / (67074K105) 14.33 3,000 43
2018-03-31 13F-HR NUVEEN DOW / (67075F105) 17.72 17,323 307
2018-03-31 13F-HR NUVEEN OHI / (670980101) 13.67 38,993 533
2018-03-31 13F-HR PERNOD RIC / (714264207) 34.48 348 12
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 1,461,668 1,471,701 0.69 44,507 43,916 -1.33
2018-03-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 25.29 1,021 1,028 0.69 26 26 0.00
2018-03-31 13F-HR REGIONS FI / Preferred Stock (7591EP308) 25.00 400 10
2018-03-31 13F-HR SLG / SL Green Realty Corp. 25.00 3,832 600 -84.34 372 15 -95.97
2018-03-31 13F-HR SHIN ETSU / (824551105) 31.75 63 2
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 70,779 71,042 0.37 396 307 -22.47
2018-03-31 13F-HR COH / Coach, Inc. 52.62 70,204 67,786 -3.44 3,104 3,567 14.92
2018-03-31 13F-HR TEXAS CAP / Preferred Stock (882228406) 25.00 400 10
2018-03-31 13F-HR MMM / 3M Co. 219.52 3,225,615 3,117,879 -3.34 759,214 684,438 -9.85
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 14,469 11,173 -22.78 714 480 -32.77
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.30 66 66 0.00 2 2 0.00
2018-03-31 13F-HR VIRTUS GLO / (92835W107) 11.07 4,605 51
2018-03-31 13F-HR VIRTUS TOT / (92837G100) 10.75 744 8
2018-03-31 13F-HR VOYA GLBL / (92912T100) 7.29 9,600 70
2018-03-31 13F-HR VOYA PRIME / (92913A100) 5.21 38,040 198
2018-03-31 13F-HR WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O 24.17 1,200 1,200 0.00 30 29 -3.33
2018-03-31 13F-HR WESTERN AS / (95766A101) 14.44 2,216 32
2018-03-31 13F-HR WESTERN AS / (95766K109) 4.83 14,495 70
2018-03-31 13F-HR WESTERN AS / (95790C107) 16.70 11,856 198
2018-03-31 13F-HR WHITING PE / (966387409) 33.83 23,738 803
2018-03-31 13F-HR GOLD - BUL / (998997191) 1,311.11 45 59
2018-03-31 13F-HR GOLD - GOL / (999996135) 1,324.32 74 98
2018-03-31 13F-HR GOLD - BUL / (999998131) 1,318.78 229 302
2018-03-31 13F-HR GOLD - BUL / (999999683) 13,133.33 15 197
2018-03-31 13F-HR RECRUIT HL / (J6433A101) 24.92 963 24
2018-03-31 13F-HR NXP SEMICO / (N65990017) 116.67 300 35
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 20.00 989,836 1,000 -99.90 38,673 20 -99.95
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 1,000 989,836 98,883.60 18 38,673 214,750.00
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.77 1,642 1,300 -20.83 16 14 -12.50
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 128,037 129,066 0.80 251 216 -13.94
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.78 7,853 7,853 0.00 15 14 -6.67
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 16.13 601 186 -69.05 12 3 -75.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 20,790,778 19,590,339 -5.77 590,875 537,756 -8.99
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.13 0 346 0 17
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.51 323 914 182.97 7 16 128.57
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.41 1,314 286 -78.23 119 25 -78.99
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.75 3,977 3,379 -15.04 227 185 -18.50
2018-03-31 13F-HR CUB / Cubic Corp. 63.49 3,321 3,292 -0.87 197 209 6.09
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 61,722 60,061 -2.69 2,631 2,454 -6.73
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 153,145 173,226 13.11 5,175 5,718 10.49
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.13 822 858 4.38 31 31 0.00
2018-03-31 13F-HR TG / Tredegar Corp. 17.63 1,626 1,645 1.17 32 29 -9.37
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 83,605 83,562 -0.05 49,836 51,344 3.03
2018-03-31 13F-HR KIM / Kimco Realty Corporation 23.53 31,016 850 -97.26 445 20 -95.51
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.35 850 31,016 3,548.94 21 445 2,019.05
2018-03-31 13F-HR TCS / Container Store Group, Inc. 6.67 0 600 0 4
2018-03-31 13F-HR DEO / Diageo plc 135.41 104,180 100,790 -3.25 15,214 13,648 -10.29
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.26 1,908 1,908 0.00 62 73 17.74
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.85 2,773 1,437 -48.18 162 86 -46.91
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 47,983 46,674 -2.73 89 66 -25.84
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.89 3,694 4,021 8.85 262 277 5.73
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.19 202 2,280 1,028.71 0 5
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.92 1,202 1,405 16.89 77 87 12.99
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 43.48 494 529 7.09 24 23 -4.17
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 214,129 213,301 -0.39 15,518 16,204 4.42
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 118,862 110,388 -7.13 8,708 7,287 -16.32
2018-03-31 13F-HR CABO / Cable One Inc. 685.71 928 840 -9.48 652 576 -11.66
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 551,247 537,141 -2.56 580,683 557,091 -4.06
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 627,038 616,417 -1.69 65,656 58,436 -11.00
2018-03-31 13F-HR VALE / Vale S.A. 12.75 14,652 14,509 -0.98 178 185 3.93
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.81 9,995 9,997 0.02 407 398 -2.21
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.53 46,025 46,025 0.00 1,157 1,129 -2.42
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 5,902 2,440 -58.66 129 49 -62.02
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.04 581 594 2.24 19 22 15.79
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 1,162,112 1,139,465 -1.95 401,405 389,390 -2.99
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.50 19,281 23,662 22.72 434 343 -20.97
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 137,064 136,411 -0.48 6,041 6,611 9.44
2018-03-31 13F-HR IT / Gartner, Inc. 117.55 34,529 37,192 7.71 4,251 4,372 2.85
2018-03-31 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 21.39 2,313 2,338 1.08 48 50 4.17
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.71 22,313 21,774 -2.42 1,572 1,605 2.10
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 413,493 716,427 73.26 24,335 43,266 77.79
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.62 2,123 2,499 17.71 126 149 18.25
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,126,420 259,721 -76.94 66,457 13,348 -79.91
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.97 6,764 6,581 -2.71 146 138 -5.48
2018-03-31 13F-HR DKILF / Daikin Industries Ltd. 11.02 68 1,180 1,635.29 16 13 -18.75
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.76 8,650 9,060 4.74 171 170 -0.58
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.94 5,939 2,941 -50.48 291 141 -51.55
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 4,791 62,736 1,209.46 114 1,698 1,389.47
2018-03-31 13F-HR BBT / BB&T Corp. 25.00 1,000 320 -68.00 25 8 -68.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 320 896,412 280,028.75 8 46,649 583,012.50
2018-03-31 13F-HR SCSC / ScanSource, Inc. 36.23 191 690 261.26 7 25 257.14
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.07 2,382 3,325 39.59 60 90 50.00
2018-03-31 13F-HR FBP / First BanCorp 6.10 4,898 4,921 0.47 25 30 20.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.57 7,565 6,225 -17.71 1,521 1,205 -20.78
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.46 1,724 1,902 10.32 179 212 18.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.14 358,207 14,514 -95.95 5,395 452 -91.62
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 61,375 61,087 -0.47 1,942 2,148 10.61
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.26 7,258 7,258 0.00 101 89 -11.88
2018-03-31 13F-HR TRNO / Terreno Realty Corp 35.87 223 223 0.00 8 8 0.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.62 3,680 4,681 27.20 119 148 24.37
2018-03-31 13F-HR SM / SM Energy Co 18.19 4,764 4,728 -0.76 106 86 -18.87
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 74,537 133,375 78.94 3,529 6,386 80.96
2018-03-31 13F-HR KEX / Kirby Corp. 77.37 3,815 2,934 -23.09 255 227 -10.98
2018-03-31 13F-HR SSP / Scripps Company 11.91 2,226 2,099 -5.71 35 25 -28.57
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 187,684 186,871 -0.43 3,488 3,630 4.07
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.39 37,168 35,852 -3.54 774 767 -0.90
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.28 11,404 11,133 -2.38 1,237 1,250 1.05
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.80 29,630 29,630 0.00 1,128 1,120 -0.71
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 276 59,174 21,339.86 7 6,178 88,157.14
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.21 4,176 4,507 7.93 36 37 2.78
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.22 2,331 9,103 290.52 31 93 200.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 891,530 610,511 -31.52 56,853 33,229 -41.55
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 219,382 212,813 -2.99 229,562 219,580 -4.35
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 513,606 512,504 -0.21 43,631 39,944 -8.45
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.89 1,821 1,636 -10.16 32 26 -18.75
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.75 52,990 10,797 -79.62 1,489 278 -81.33
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 16.00 2,100 500 -76.19 36 8 -77.78
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 17.14 5,779 2,100 -63.66 24 36 50.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.15 500 5,779 1,055.80 11 24 118.18
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 242,864 238,011 -2.00 9,147 8,779 -4.02
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.69 15,337 21,074 37.41 370 415 12.16
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.85 1,401 1,401 0.00 18 18 0.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 400,546 226,168 -43.54 6,089 3,812 -37.40
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 5,721 54,894 859.52 92 802 771.74
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.85 1,459 1,372 -5.96 21 19 -9.52
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.97 2,231 2,243 0.54 58 56 -3.45
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.15 8,910 11,123 24.84 1,204 1,481 23.01
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.28 25,445 32,631 28.24 1,149 1,445 25.76
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 110,971 101,589 -8.45 1,986 1,803 -9.21
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.23 10,600 10,600 0.00 126 119 -5.56
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.50 4,200 4,616 9.90 170 150 -11.76
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.77 7,389 6,702 -9.30 412 99 -75.97
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.76 90,875 7,389 -91.87 1,050 412 -60.76
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 7,654 90,875 1,087.29 431 1,050 143.62
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 30,903 31,016 0.37 308 299 -2.92
2018-03-31 13F-HR CIA / Citizens, Inc. 6.97 0 1,005 0 7
2018-03-31 13F-HR MD / Mednax, Inc. 55.58 6,503 6,549 0.71 346 364 5.20
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.66 3,702 3,301 -10.83 92 88 -4.35
2018-03-31 13F-HR TDC / Teradata Corp. 39.58 7,723 8,262 6.98 299 327 9.36
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.03 140 631 350.71 5 24 380.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.89 7,384 3,728 -49.51 348 227 -34.77
2018-03-31 13F-HR CRTO / Criteo S.A 25.57 0 1,799 0 46
2018-03-31 13F-HR CBS.A / CBS Corp. 51.96 1,251 1,251 0.00 75 65 -13.33
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.72 41,301 40,517 -1.90 1,453 961 -33.86
2018-03-31 13F-HR TOT / Total S.A. 57.69 2,995,347 3,105,583 3.68 165,581 179,160 8.20
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.37 2,575 2,594 0.74 73 71 -2.74
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.49 40 87 117.50 0 1
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 103,998 99,043 -4.76 1,465 1,128 -23.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 0.00 68 55 -19.12 0 0
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 94,152 94,152 0.00 890 879 -1.24
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 153,833 31,553 -79.49 23,186 3,634 -84.33
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,929,532 1,894,728 -1.80 70,852 67,925 -4.13
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 41,581 34,942 -15.97 2,254 1,705 -24.36
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 16.95 0 118 0 2
2018-03-31 13F-HR CBZ / CBIZ, Inc. 17.75 338 338 0.00 5 6 20.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 412,507 390,054 -5.44 36,218 33,594 -7.25
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.78 2,794 2,794 0.00 86 86 0.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 120.16 159 258 62.26 17 31 82.35
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.77 8,754 7,849 -10.34 282 218 -22.70
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.70 29,250 28,737 -1.75 1,564 1,572 0.51
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 2,249,906 2,183,789 -2.94 235,204 226,678 -3.62
2018-03-31 13F-HR TNC / Tennant Co. 67.70 14,626 14,815 1.29 1,063 1,003 -5.64
2018-03-31 13F-HR K / Kellogg Co. 65.02 184,302 165,583 -10.16 12,531 10,767 -14.08
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 350,520 370,437 5.68 1,461 849 -41.89
2018-03-31 13F-HR PVH / PVH Corp. 151.44 27,633 22,253 -19.47 3,793 3,370 -11.15
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 727,583 713,868 -1.89 44,186 42,804 -3.13
2018-03-31 13F-HR DASTY / Dassault Systemes SA 135.73 8,278 7,861 -5.04 881 1,067 21.11
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.49 4,915 4,669 -5.01 117 105 -10.26
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 31,953 31,678 -0.86 1,355 1,016 -25.02
2018-03-31 13F-HR SNY / Sanofi 0.47 328,027 8,424 -97.43 13,148 4 -99.97
2018-03-31 13F-HR SNY / Sanofi 40.08 8,764 328,027 3,642.89 4 13,148 328,600.00
2018-03-31 13F-HR TRYIY / Toray Industries Inc. 18.87 2,747 2,755 0.29 52 52 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 285,527 258,174 -9.58 11,204 8,793 -21.52
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.87 44,321 42,827 -3.37 1,126 1,065 -5.42
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 21,238 18,203 -14.29 220 182 -17.27
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 62,682 61,788 -1.43 5,254 5,053 -3.83
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 351,403 330,487 -5.95 38,934 37,478 -3.74
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 9,927 11,942 20.30 195 210 7.69
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.42 5,824 4,172 -28.37 862 469 -45.59
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 16,306 57,644 253.51 3,842 14,859 286.75
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 700,745 743,728 6.13 19,923 21,948 10.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 211,263 209,209 -0.97 15,220 17,471 14.79
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 894,902 888,153 -0.75 11,196 11,306 0.98
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.46 1,444 1,448 0.28 52 47 -9.62
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 76,676 72,665 -5.23 1,637 1,523 -6.96
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.54 19,725 23,555 19.42 83 107 28.92
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 108.70 138 138 0.00 15 15 0.00
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.14 291 292 0.34 39 38 -2.56
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.94 4,013 24,138 501.50 322 2,171 574.22
2018-03-31 13F-HR INTC / Intel Corp. 52.08 15,117,032 14,902,542 -1.42 697,802 776,126 11.22
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 936 998 6.62
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.60 8,613 5,000 -41.95 98 53 -45.92
2018-03-31 13F-HR CNA / CNA Financial Corp. 50.00 86 120 39.53 4 6 50.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.57 1,773 1,185 -33.16 100 54 -46.00
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.39 1,192 1,192 0.00 10 10 0.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.37 5,545 4,190 -24.44 79 56 -29.11
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.55 119,259 119,495 0.20 20,729 23,726 14.46
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.61 1,927 828 -57.03 66 27 -59.09
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 39,197 38,091 -2.82 1,279 1,492 16.65
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.23 4,565 4,565 0.00 122 138 13.11
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.96 1,000 1,002 0.20 19 19 0.00
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.59 19,000 19,790 4.16 178 170 -4.49
2018-03-31 13F-HR CCF / Chase Corp. 116.27 5,329 4,842 -9.14 643 563 -12.44
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.85 2,146 1,568 -26.93 119 86 -27.73
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.31 1,227 1,594 29.91 15 26 73.33
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.36 5,637 7,597 34.77 204 261 27.94
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.36 4,860 4,697 -3.35 314 307 -2.23
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.04 5,952 5,952 0.00 39 30 -23.08
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 23,664 23,117 -2.31 943 963 2.12
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.48 680 2,067 203.97 12 32 166.67
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 39,616 41,561 4.91 2,576 2,950 14.52
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 13.78 0 508 0 7
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 19,442 14,167 -27.13 975 786 -19.38
2018-03-31 13F-HR CREE / Cree, Inc. 40.21 9,306 6,192 -33.46 344 249 -27.62
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 401,427 389,264 -3.03 6,798 6,281 -7.61
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 567,841 564,522 -0.58 25,382 25,911 2.08
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.70 8,468 9,233 9.03 845 1,096 29.70
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.02 1,418 1,332 -6.06 23 20 -13.04
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 180,978 148,723 -17.82 8,025 6,889 -14.16
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 124,252 79,154 -36.30 4,020 2,390 -40.55
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 4,917,033 4,892,756 -0.49 599,092 575,583 -3.92
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.85 6,491 6,840 5.38 303 341 12.54
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 31,019 30,876 -0.46 3,223 3,016 -6.42
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.25 49,581 48,390 -2.40 6,449 5,964 -7.52
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 25,974 39,193 50.89 1,579 2,452 55.29
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.28 6,237 6,637 6.41 183 201 9.84
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 25,484 26,296 3.19 2,274 2,351 3.39
2018-03-31 13F-HR TILE / Interface, Inc. 25.12 1,157 1,075 -7.09 29 27 -6.90
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 143,285 203,705 42.17 1,979 1,963 -0.81
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 73,399 77,493 5.58 963 938 -2.60
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.52 2,860 660 -76.92 6 1 -83.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 490,262 590,317 20.41 16,590 17,964 8.28
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.17 9,074 9,074 0.00 62 56 -9.68
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.34 14,168 14,168 0.00 173 189 9.25
2018-03-31 13F-HR HXL / Hexcel Corp. 64.61 21,848 23,712 8.53 1,351 1,532 13.40
2018-03-31 13F-HR BBT / BB&T Corp. 25.00 1,000 1,000 0.00 25 25 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 251,874 213,255 -15.33 4,771 3,644 -23.62
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 3,299 3,769 14.25 242 266 9.92
2018-03-31 13F-HR EHTH / eHealth, Inc. 18.35 181 109 -39.78 3 2 -33.33
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 917,351 872,348 -4.91 165,480 147,425 -10.91
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.33 442 713 61.31 33 53 60.61
2018-03-31 13F-HR SOUHY / South32 Ltd. 0.00 49 28 -42.86 1 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 25.00 896,412 1,000 -99.89 46,649 25 -99.95
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 4,370 31,333 617.00 195 1,269 550.77
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 57.14 70 70 0.00 5 4 -20.00
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.00 1,600 1,600 0.00 42 48 14.29
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.83 3,759 7,172 90.80 30 49 63.33
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.30 3,757 4,757 26.62 198 225 13.64
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.71 2,926 3,220 10.05 98 115 17.35
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.31 3,049 2,074 -31.98 225 179 -20.44
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 863,553 810,340 -6.16 36,451 34,699 -4.81
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.94 568,491 832,792 46.49 28,919 41,590 43.82
2018-03-31 13F-HR LII / Lennox International, Inc. 204.12 2,005 1,989 -0.80 418 406 -2.87
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.51 2,298 2,397 4.31 160 181 13.13
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.82 841 2,734 225.09 23 87 278.26
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 116,538 115,518 -0.88 1,633 1,639 0.37
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.67 24,021 17,032 -29.10 902 897 -0.55
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 26,624 36,229 36.08 256 285 11.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 234,105 241,613 3.21 33,401 35,115 5.13
2018-03-31 13F-HR WF / Woori Bank 40.98 2,635 3,221 22.24 119 132 10.92
2018-03-31 13F-HR SSEZY / SSE Plc 17.17 466 466 0.00 8 8 0.00
2018-03-31 13F-HR RWM / ProShares Short Russell2000 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 123,040 123,652 0.50 1,538 1,472 -4.29
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,760,153 1,725,287 -1.98 293,680 270,283 -7.97
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.91 96,251 95,147 -1.15 1,583 1,609 1.64
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.42 9,537 8,250 -13.49 471 416 -11.68
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 95,975 86,608 -9.76 5,271 4,457 -15.44
2018-03-31 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 6.00 1,500 1,500 0.00 13 9 -30.77
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 23,058 23,058 0.00 729 790 8.37
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 177,541 182,529 2.81 23,612 24,274 2.80
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,448,466 1,427,319 -1.46 102,204 86,939 -14.94
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.71 3,792 1,969 -48.07 505 281 -44.36
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.74 3,656 3,656 0.00 14 10 -28.57
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 122,022 122,224 0.17 1,145 1,115 -2.62
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.39 218 533 144.50 7 13 85.71
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 810,885 1,652,618 103.80 52,414 107,487 105.07
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 50,786 38,566 -24.06 3,286 2,441 -25.72
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.43 4,341 4,441 2.30 325 335 3.08
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 40.00 8,576 25 -99.71 246 1 -99.59
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 578,181 570,279 -1.37 23,138 23,668 2.29
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.39 7,588 7,593 0.07 226 208 -7.96
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 244,511 229,623 -6.09 9,801 9,958 1.60
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 2,362,905 2,352,179 -0.45 263,062 264,009 0.36
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.11 23,222 22,670 -2.38 1,110 1,068 -3.78
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.31 1,512 1,308 -13.49 285 262 -8.07
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 139.27 393 438 11.45 53 61 15.09
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 51,891 51,891 0.00 841 557 -33.77
2018-03-31 13F-HR COT / Cott Corp. 14.74 20,677 18,590 -10.09 345 274 -20.58
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.66 672 1,472 119.05 9 26 188.89
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.21 40,815 65,815 61.25 137 211 54.01
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.08 600 3,832 538.67 15 372 2,380.00
2018-03-31 13F-HR DOOR / Masonite International Corp 61.60 2,238 1,802 -19.48 166 111 -33.13
2018-03-31 13F-HR NVZMY / Novozymes A/S 51.58 2,644 6,863 159.57 151 354 134.44
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.19 15,218 4,242 -72.13 284 39 -86.27
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.66 17,713 15,218 -14.09 210 284 35.24
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.86 200 17,713 8,756.50 6 210 3,400.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 115,718 129,972 12.32 2,586 2,562 -0.93
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.91 0 1,896 0 15
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.18 4,561 5,217 14.38 71 74 4.23
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.27 3,916 1,508 -61.49 52 17 -67.31
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.49 1,529 2,697 76.39 60 120 100.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,385,397 1,278,113 -7.74 202,449 174,808 -13.65
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 5.17 288 387 34.38 2 2 0.00
2018-03-31 13F-HR FOR / Forestar Group Inc 81.03 2,735 3,764 37.62 59 305 416.95
2018-03-31 13F-HR FMC / FMC Corp. 76.57 50,438 47,252 -6.32 4,772 3,618 -24.18
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.07 66 1,177 1,683.33 3 66 2,100.00
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.71 8,157 8,157 0.00 120 120 0.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.44 4,542 4,522 -0.44 105 106 0.95
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 6,909,657 7,113,202 2.95 309,966 314,760 1.55
2018-03-31 13F-HR EXPR / Express, Inc. 7.07 3,181 3,534 11.10 32 25 -21.87
2018-03-31 13F-HR PSA / Public Storage 25.71 25,753 700 -97.28 5,161 18 -99.65
2018-03-31 13F-HR PSA / Public Storage 200.40 700 25,753 3,579.00 19 5,161 27,063.16
2018-03-31 13F-HR BG / Bunge Ltd. 73.97 19,226 20,442 6.32 1,290 1,512 17.21
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.00 4,645 4,998 7.60 11 10 -9.09
2018-03-31 13F-HR IOO / iShares Global 100 ETF 90.98 2,527 2,638 4.39 234 240 2.56
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.10 14,205 4,093 -71.19 250 70 -72.00
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.21 5,791 5,793 0.03 181 175 -3.31
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,586,418 1,702,071 7.29 101,451 111,349 9.76
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.36 2,158 2,158 0.00 74 72 -2.70
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 7,397,976 8,107,207 9.59 488,931 534,103 9.24
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 0.00 0 6 0 0
2018-03-31 13F-HR SPTN / SpartanNash Company 19.34 157,053 362 -99.77 4,190 7 -99.83
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 60,782 73,684 21.23 1,138 1,375 20.83
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 41,333 42,153 1.98 3,685 3,417 -7.27
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.78 14,024 14,174 1.07 179 167 -6.70
2018-03-31 13F-HR TK / Teekay Corp. 8.13 11,064 11,064 0.00 104 90 -13.46
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.76 645 425 -34.11 25 22 -12.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.29 22,697 21,751 -4.17 699 811 16.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 3,221,854 3,180,395 -1.29 411,012 400,157 -2.64
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 37.04 1,567 81 -94.83 63 3 -95.24
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 80,534 88,971 10.48 758 956 26.12
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.45 5,515 7,515 36.26 44 56 27.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 443,973 451,547 1.71 32,082 30,440 -5.12
2018-03-31 13F-HR STKL / SunOpta Inc. 7.15 860 13,000 1,411.63 7 93 1,228.57
2018-03-31 13F-HR UFS / Domator Corp. 42.50 30,427 29,032 -4.58 1,507 1,234 -18.12
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 11,404 9,952 -12.73 579 436 -24.70
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 45,047 79,264 75.96 16,441 32,721 99.02
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.55 18,543 18,553 0.05 158 140 -11.39
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 1,463,421 1,731,495 18.32 78,687 94,574 20.19
2018-03-31 13F-HR JAPAF / Japan Tobacco 14.42 1,040 1,040 0.00 17 15 -11.76
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 108.53 182 645 254.40 17 70 311.76
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.67 1,500 1,500 0.00 24 22 -8.33
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 209,715 180,625 -13.87 24,555 21,132 -13.94
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 27,145 30,701 13.10 696 773 11.06
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 11,767 17,052 44.91 700 838 19.71
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.33 1,993 2,077 4.21 54 63 16.67
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.91 2,198 1,978 -10.01 254 253 -0.39
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.80 23,429 25,163 7.40 142 146 2.82
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.10 20,610 17,265 -16.23 414 347 -16.18
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 40,889 34,998 -14.41 2,678 2,335 -12.81
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 38,062 38,062 0.00 340 282 -17.06
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.00 1,000 1,000 0.00 8 6 -25.00
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 2,247,894 2,022,982 -10.01 107,698 96,739 -10.18
2018-03-31 13F-HR TMK / Torchmark Corp. 84.19 46,305 45,811 -1.07 4,201 3,857 -8.19
2018-03-31 13F-HR EIX / Edison International 63.65 90,818 92,775 2.15 5,744 5,905 2.80
2018-03-31 13F-HR VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054 26.47 7,670 7,670 0.00 202 203 0.50
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.01 21,932 26,357 20.18 2,862 3,453 20.65
2018-03-31 13F-HR CEVA / CEVA, Inc. 37.57 358 346 -3.35 17 13 -23.53
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.54 981 881 -10.19 44 41 -6.82
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.65 1,699 1,691 -0.47 35 40 14.29
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.13 25,897 29,040 12.14 91 62 -31.87
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.61 116 273 135.34 7 16 128.57
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.67 151,301 159,006 5.09 2,325 2,173 -6.54
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.74 5,004 5,524 10.39 87 98 12.64
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.55 451 607 34.59 43 58 34.88
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 56.82 91,019 1,056 -98.84 5,611 60 -98.93
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.33 750 1,500 100.00 15 29 93.33
2018-03-31 13F-HR STRA / Strayer Education, Inc. 96.77 250 248 -0.80 22 24 9.09
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.89 14,487 13,569 -6.34 695 677 -2.59
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 878,725 811,653 -7.63 74,832 56,758 -24.15
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 69,020 66,459 -3.71 1,440 1,235 -14.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 38,017 44,261 16.42 2,330 2,815 20.82
2018-03-31 13F-HR GGB / Gerdau S.A. 4.56 2,470 3,509 42.06 9 16 77.78
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.38 20,700 20,700 0.00 351 339 -3.42
2018-03-31 13F-HR PRA / ProAssurance Corp. 47.55 1,081 673 -37.74 62 32 -48.39
2018-03-31 13F-HR LEA / Lear Corp. 186.14 19,975 19,480 -2.48 3,529 3,626 2.75
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 414,891 540,250 30.21 20,683 30,958 49.68
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 876,879 849,426 -3.13 107,883 113,103 4.84
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 47,000 195,821 316.64 1,003 4,007 299.50
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.83 21,308 28,120 31.97 687 895 30.28
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 6.78 1,081 295 -72.71 7 2 -71.43
2018-03-31 13F-HR CNDT / Conduent 18.58 9,767 8,989 -7.97 157 167 6.37
2018-03-31 13F-HR CUBE / CubeSmart 29.00 9,350 1,862 -80.09 271 54 -80.07
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 171,022 170,164 -0.50 4,223 3,687 -12.69
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.02 370 12,392 3,249.19 13 434 3,238.46
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.28 37,456 34,843 -6.98 1,356 1,090 -19.62
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.89 1,896 2,420 27.64 109 128 17.43
2018-03-31 13F-HR PE / Parsley Energy, Inc. 37.04 88 27 -69.32 2 1 -50.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.70 4,050 4,005 -1.11 161 155 -3.73
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.42 11,060 4,996 -54.83 332 132 -60.24
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 106.72 687 506 -26.35 71 54 -23.94
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.70 23,177 5,969 -74.25 876 231 -73.63
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.55 588 1,586 169.73 13 31 138.46
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.50 185,353 219,920 18.65 6,788 8,028 18.27
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 557,828 548,804 -1.62 63,319 54,309 -14.23
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.81 525 640 21.90 26 21 -19.23
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.51 3,685 2,131 -42.17 270 146 -45.93
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 8,911,430 8,810,517 -1.13 471,682 421,320 -10.68
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.16 8,210 8,844 7.72 1,232 1,328 7.79
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.31 480 515 7.29 23 29 26.09
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 62.50 80 80 0.00 5 5 0.00
2018-03-31 13F-HR FF / FutureFuel Corp. 13.33 233 150 -35.62 3 2 -33.33
2018-03-31 13F-HR ES / Eversource Energy 58.92 472,202 460,116 -2.56 29,833 27,111 -9.12
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.19 82,700 87,150 5.38 7,130 7,686 7.80
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.73 400 165 -58.75 10 12 20.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 25.00 450 400 -11.11 11 10 -9.09
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 24.44 2,225,116 450 -99.98 363,427 11 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 165 2,225,116 1,348,455.15 11 363,427 3,303,781.82
2018-03-31 13F-HR TREE / LendingTree, Inc. 330.28 537 436 -18.81 183 144 -21.31
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 129,966 129,920 -0.04 7,258 7,783 7.23
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 85.00 400 400 0.00 36 34 -5.56
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.47 6,166 6,166 0.00 776 786 1.29
2018-03-31 13F-HR WLH / Lyon William Homes 28.20 559 532 -4.83 16 15 -6.25
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 2,575,172 2,535,587 -1.54 229,575 219,150 -4.54
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.60 7,882 4,289 -45.58 91 24 -73.63
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.00 1,920 2,395 24.74 95 91 -4.21
2018-03-31 13F-HR IHC / Independence Holding Co. 34.31 0 204 0 7
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.31 2,872 2,872 0.00 22 21 -4.55
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 4,692 39,344 738.53 203 1,855 813.79
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 21.62 370 370 0.00 10 8 -20.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.17 5,176 5,176 0.00 166 151 -9.04
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 876,178 868,925 -0.83 111,486 130,097 16.69
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,847,044 1,794,561 -2.84 79,054 74,887 -5.27
2018-03-31 13F-HR BDC / Belden, Inc. 69.31 2,937 3,001 2.18 226 208 -7.96
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 5,051,200 5,341,579 5.75 576,241 603,866 4.79
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.07 2,350 1,753 -25.40 147 79 -46.26
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.91 73,676 60,063 -18.48 2,140 1,556 -27.29
2018-03-31 13F-HR UGI / UGI Corp. 44.40 86,597 82,874 -4.30 4,066 3,680 -9.49
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 31.01 129 129 0.00 4 4 0.00
2018-03-31 13F-HR CHE / Chemed Corp. 272.79 13,098 11,749 -10.30 3,184 3,205 0.66
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 14,237 13,891 -2.43 1,685 1,625 -3.56
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 627,698 592,853 -5.55 65,507 52,887 -19.27
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 23.81 294 294 0.00 8 7 -12.50
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.26 6,447 8,150 26.42 669 1,135 69.66
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 15,254 15,066 -1.23 472 418 -11.44
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 473,120 470,327 -0.59 18,565 18,824 1.40
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.24 5,549 5,792 4.38 173 152 -12.14
2018-03-31 13F-HR WUBA / 58.com Inc. 79.79 422 376 -10.90 30 30 0.00
2018-03-31 13F-HR ENDP / Endo International plc 7.11 5,037 844 -83.24 38 6 -84.21
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 0.00 129 43 -66.67 2 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.83 12,248 11,958 -2.37 628 560 -10.83
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.44 19,026 18,415 -3.21 846 800 -5.44
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 19.11 2,472 3,872 56.63 42 74 76.19
2018-03-31 13F-HR WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 26.50 2,000 2,000 0.00 54 53 -1.85
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 347,186 433,458 24.85 4,882 5,696 16.67
2018-03-31 13F-HR SKHCY / Sonic Healthcare Ltd. 17.54 1,083 1,083 0.00 19 19 0.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 8.09 1,200 371 -69.08 9 3 -66.67
2018-03-31 13F-HR ITI / Iteris, Inc. 4.91 15,060 15,060 0.00 104 74 -28.85
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.50 12,193 8,528 -30.06 83 64 -22.89
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.03 716 538 -24.86 32 21 -34.37
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.80 2,596 1,730 -33.36 158 100 -36.71
2018-03-31 13F-HR ENVA / Enova International Inc 22.29 913 942 3.18 14 21 50.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.14 2,252 2,215 -1.64 105 131 24.76
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 119,874 106,314 -11.31 8,615 7,964 -7.56
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 122,732 121,285 -1.18 12,625 13,512 7.03
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.68 497,912 467,457 -6.12 13,736 12,937 -5.82
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 4,950 4,950 0.00 150 76 -49.33
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.60 4,385 4,385 0.00 60 64 6.67
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.71 1,666 1,400 -15.97 73 50 -31.51
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 47,558 41,941 -11.81 4,568 3,576 -21.72
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 195,829 196,382 0.28 33,486 36,204 8.12
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.60 6,720 6,720 0.00 172 172 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 371,802 366,508 -1.42 30,343 31,201 2.83
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.38 9,952 9,852 -1.00 4,445 4,979 12.01
2018-03-31 13F-HR CABGY / Carlsberg AS 23.94 2,379 2,423 1.85 57 58 1.75
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.77 2,170 2,314 6.64 131 136 3.82
2018-03-31 13F-HR CRH / CRH Plc 34.02 198,516 209,254 5.41 7,165 7,119 -0.64
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 48,755 46,561 -4.50 6,259 5,315 -15.08
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.79 5,384 3,724 -30.83 201 137 -31.84
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.54 13,486 13,860 2.77 746 853 14.34
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.66 553 553 0.00 7 7 0.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.35 882 1,235 40.02 56 77 37.50
2018-03-31 13F-HR WFC.PRP / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P 24.76 525 525 0.00 13 13 0.00
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.32 5,400 5,900 9.26 108 114 5.56
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 23.39 342 342 0.00 7 8 14.29
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 238,226 234,734 -1.47 19,696 19,108 -2.99
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 95,282 65,827 -30.91 6,039 4,136 -31.51
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.72 39,394 38,543 -2.16 192 182 -5.21
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.11 152,433 128,852 -15.47 5,404 4,266 -21.06
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 4,924 4,806 -2.40 48 44 -8.33
2018-03-31 13F-HR CR / Crane Co. 92.77 12,179 12,127 -0.43 1,086 1,125 3.59
2018-03-31 13F-HR SGA / Saga Communications, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR EPR / EPR Properties 55.45 6,421 6,961 8.41 421 386 -8.31
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.68 20,082 10,984 -45.30 1,766 1,018 -42.36
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 96,317 96,319 0.00 15,197 16,697 9.87
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.46 42,708 44,844 5.00 1,420 1,321 -6.97
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.73 8,563 9,208 7.53 393 375 -4.58
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.70 1,848 1,847 -0.05 549,966 552,439 0.45
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.67 470 2,760 487.23 15 46 206.67
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 25,947 45,651 75.94 1,342 2,320 72.88
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 137.50 130 80 -38.46 17 11 -35.29
2018-03-31 13F-HR EE / El Paso Electric Co. 50.95 71,937 18,548 -74.22 3,983 945 -76.27
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.82 11,821 11,821 0.00 179 187 4.47
2018-03-31 13F-HR KBLMU / KBL Merger Corp. IV Unit 9.85 125,600 125,600 0.00 1,221 1,237 1.31
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.72 4,340 4,320 -0.46 136 150 10.29
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 18.46 1,402 1,300 -7.28 30 24 -20.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 122,272 143,322 17.22 2,798 3,060 9.36
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 102,354 153,716 50.18 2,358 3,556 50.81
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 21.86 732 732 0.00 14 16 14.29
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.53 8,250 29,628 259.13 592 3,008 408.11
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 7,360 15,993 117.30 417 930 123.02
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.73 5,612 6,764 20.53 361 404 11.91
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.70 1,931 962 -50.18 77 43 -44.16
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,535,277 1,510,276 -1.63 185,243 166,325 -10.21
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.12 8,635 9,697 12.30 64 69 7.81
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.25 1,174 1,267 7.92 43 51 18.60
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.31 2,329 5,452 134.09 176 367 108.52
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 66,754 53,789 -19.42 2,992 2,363 -21.02
2018-03-31 13F-HR DCO / Ducommun Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 23,427 23,974 2.33 5,830 6,113 4.85
2018-03-31 13F-HR KT / KT Corp. 13.64 4,940 7,698 55.83 78 105 34.62
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.75 1,723 1,951 13.23 162 179 10.49
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.43 7,357 6,968 -5.29 899 1,090 21.25
2018-03-31 13F-HR PPERY / PT Bank Mandiri Persero TBK 11.97 585 585 0.00 7 7 0.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.41 16,781 18,518 10.35 2,134 2,415 13.17
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.43 2,392 1,400 -41.47 134 79 -41.04
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 61,660 61,961 0.49 1,057 1,183 11.92
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 2,441,647 2,415,410 -1.07 352,305 365,308 3.69
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.94 16,048 19,909 24.06 1,043 1,273 22.05
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.55 14,232 17,063 19.89 182 163 -10.44
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.82 10,387 10,220 -1.61 2,633 2,175 -17.39
2018-03-31 13F-HR KEY / KeyCorp 19.55 570,439 492,929 -13.59 11,508 9,638 -16.25
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.01 22,054 22,758 3.19 393 387 -1.53
2018-03-31 13F-HR MCY / Mercury General Corp. 45.41 728 947 30.08 39 43 10.26
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 90,643 81,588 -9.99 362 299 -17.40
2018-03-31 13F-HR FANUY / Fanuc Corporation 24.98 33,908 33,191 -2.11 815 829 1.72
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 710,430 700,910 -1.34 125,490 113,611 -9.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,523,867 4,274,914 -5.50 566,343 487,513 -13.92
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.63 5,465 5,465 0.00 73 69 -5.48
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.88 12,722 12,368 -2.78 641 654 2.03
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 360,437 356,980 -0.96 27,274 26,519 -2.77
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 468,454 418,789 -10.60 24,678 21,162 -14.25
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,371,968 1,438,015 4.81 111,226 105,247 -5.38
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.51 49,856 49,856 0.00 580 574 -1.03
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.04 773 898 16.17 95 106 11.58
2018-03-31 13F-HR SAIA / Saia, Inc. 75.24 545 1,050 92.66 39 79 102.56
2018-03-31 13F-HR YORW / York Water Co. 31.00 23,954 23,000 -3.98 811 713 -12.08
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.46 60,315 61,846 2.54 13,179 14,624 10.96
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 196,144 181,800 -7.31 13,395 11,914 -11.06
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.20 0 10,000 0 172
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.58 25,916 24,116 -6.95 841 665 -20.93
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.19 2,427 2,427 0.00 35 32 -8.57
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 49.79 944 944 0.00 47 47 0.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 8.95 0 1,788 0 16
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 2,615,332 2,579,781 -1.36 317,920 302,841 -4.74
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 24.46 784 654 -16.58 21 16 -23.81
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.29 254 2,316 811.81 5 47 840.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 3.62 1,820 552 -69.67 14 2 -85.71
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.46 829 1,605 93.61 120 211 75.83
2018-03-31 13F-HR FDC / First Data Corporation 16.01 19,253 22,367 16.17 323 358 10.84
2018-03-31 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26.16 1,505 3,287 118.41 41 86 109.76
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 11.49 46 87 89.13 1 1 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 10.12 11,148 6,223 -44.18 123 63 -48.78
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.60 3,647 4,897 34.27 129 189 46.51
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 48,807 48,051 -1.55 494 455 -7.89
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.75 9,730 12,616 29.66 85 123 44.71
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 39,193 38,850 -0.88 1,719 1,819 5.82
2018-03-31 13F-HR SRGHY / Shoprite Holdings Ltd. 21.74 276 276 0.00 5 6 20.00
2018-03-31 13F-HR AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D 18.83 4,281 3,081 -28.03 95 58 -38.95
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 37.04 81 81 0.00 2 3 50.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 5,835 122,347 1,996.78 1,407 29,445 1,992.75
2018-03-31 13F-HR GDDY / GoDaddy Inc. 62.39 33 545 1,551.52 1 34 3,300.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.54 4,372 772 -82.34 60 12 -80.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.03 45,936 37,317 -18.76 2,249 1,755 -21.97
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.22 899 855 -4.89 22 19 -13.64
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.20 2,050 2,050 0.00 106 107 0.94
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.28 11,685 6,467 -44.66 118 60 -49.15
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.25 996 1,032 3.61 127 121 -4.72
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.68 3,434 2,473 -27.98 214 155 -27.57
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.18 287 1,252 336.24 4 14 250.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 18,903 11,976 -36.64 699 401 -42.63
2018-03-31 13F-HR BSAC / Banco Santander - Chile 32.87 405 791 95.31 12 26 116.67
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.62 969 777 -19.81 49 37 -24.49
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.43 855 855 0.00 33 32 -3.03
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 15.00 1,400 1,400 0.00 20 21 5.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.68 110 313 184.55 9 24 166.67
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.88 1,009 2,010 99.21 27 50 85.19
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.38 3,575 3,430 -4.06 257 262 1.95
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.36 5,633 5,612 -0.37 84 75 -10.71
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.19 1,091 1,583 45.10 157 233 48.41
2018-03-31 13F-HR ELY / Callaway Golf Company 16.14 2,138 3,036 42.00 30 49 63.33
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 4,255 4,232 -0.54 293 342 16.72
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.57 53,796 37,074 -31.08 2,992 1,393 -53.44
2018-03-31 13F-HR TOELY / Tokyo Electron Ltd. 43.96 91 91 0.00 4 4 0.00
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.80 5,000 5,000 0.00 7 9 28.57
2018-03-31 13F-HR VR / Validus Holdings Ltd. 66.77 4,883 1,857 -61.97 229 124 -45.85
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 382,258 356,756 -6.67 60,462 55,776 -7.75
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.03 772 1,288 66.84 34 58 70.59
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.59 40,385 28,326 -29.86 302 215 -28.81
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.31 5,708 8,814 54.41 22 38 72.73
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.02 18,306 9,634 -47.37 279 164 -41.22
2018-03-31 13F-HR VERU / Veru Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR DB / Deutsche Bank AG 22.00 17,733 500 -97.18 248 11 -95.56
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 500 17,733 3,446.60 13 248 1,807.69
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,318,679 1,235,148 -6.33 63,892 59,621 -6.68
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.80 5,718 5,789 1.24 318 323 1.57
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.30 2,042 2,045 0.15 65 64 -1.54
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.76 31,608 34,703 9.79 522 547 4.79
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1,777 1,990 11.99
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 301,096 299,177 -0.64 6,019 5,634 -6.40
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 18,714 19,252 2.87 983 983 0.00
2018-03-31 13F-HR LN / LINE Corporation 39.02 224,421 230,418 2.67 9,198 8,990 -2.26
2018-03-31 13F-HR AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B 18.21 3,075 3,075 0.00 67 56 -16.42
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.23 12,569 11,307 -10.04 302 240 -20.53
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 2,234,768 902,815 -59.60 108,699 37,296 -65.69
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.38 10,322 10,101 -2.14 1,035 1,125 8.70
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 55,913 122,513 119.11 2,942 6,215 111.25
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.55 375 775 106.67 13 26 100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.86 2,931 3,544 20.91 110 120 9.09
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.61 0 363 0 22
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 33.15 1,431 3,439 140.32 50 114 128.00
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 11,000 11,000 0.00 46 44 -4.35
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.01 6,011 6,319 5.12 197 177 -10.15
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.10 0 1,934 0 35
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.33 0 1,246 0 49
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 28.06 1,025 1,283 25.17 28 36 28.57
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 7.69 354 260 -26.55 2 2 0.00
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.34 2,343 10,743 358.51 42 197 369.05
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.63 3,729 329 -91.18 182 16 -91.21
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.47 5,502 4,300 -21.85 165 88 -46.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.29 30,245 27,944 -7.61 2,481 2,104 -15.20
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.46 2,004 2,004 0.00 39 37 -5.13
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,729,614 8,898,068 1.93 349,622 304,046 -13.04
2018-03-31 13F-HR SIVB / SVB Financial Group 239.91 8,454 8,570 1.37 1,977 2,056 4.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.72 868 868 0.00 197 202 2.54
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 183,984 155,900 -15.26 15,179 11,402 -24.88
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.84 16,578 16,578 0.00 132 130 -1.52
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 113.04 251 230 -8.37 32 26 -18.75
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.48 8,746 6,727 -23.08 468 353 -24.57
2018-03-31 13F-HR USG / USG Corp. 40.43 50,400 49,790 -1.21 1,943 2,013 3.60
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,484,279 1,482,813 -0.10 95,023 82,164 -13.53
2018-03-31 13F-HR LEN / Lennar Corp. 58.91 56,492 55,343 -2.03 3,573 3,260 -8.76
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 149,309 130,634 -12.51 7,000 5,950 -15.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.37 6,190 6,199 0.15 410 399 -2.68
2018-03-31 13F-HR CEMP / Cempra, Inc. 0.00 64 72 12.50 2 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 919,888 896,340 -2.56 72,679 71,626 -1.45
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 171,899 190,600 10.88 17,573 22,165 26.13
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 21,614 24,227 12.09 503 516 2.58
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 44.89 416 401 -3.61 20 18 -10.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,355 1,980,004 146,025.76 34 102,029 299,985.29
2018-03-31 13F-HR DSW / DSW, Inc. 22.39 9,271 6,564 -29.20 198 147 -25.76
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 5,594,899 5,205,894 -6.95 319,301 311,939 -2.31
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.68 7,022 7,190 2.39 49 48 -2.04
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.60 1,020 1,250 22.55 59 72 22.03
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 320,288 404,925 26.43 4,404 5,265 19.55
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.33 1,140 1,140 0.00 38 38 0.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.09 1,850 557 -69.89 84 24 -71.43
2018-03-31 13F-HR SUN / Sunoco LP 26.09 2,300 2,300 0.00 65 60 -7.69
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.17 3,247 3,162 -2.62 158 146 -7.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 11,691,835 11,172,777 -4.44 1,074,244 885,776 -17.54
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.21 1,761 1,761 0.00 57 62 8.77
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 102,581 109,357 6.61 6,492 6,256 -3.64
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.61 2,156 2,170 0.65 12 10 -16.67
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 58.70 482 460 -4.56 27 27 0.00
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.16 25,829 22,406 -13.25 482 362 -24.90
2018-03-31 13F-HR NVCR / NovoCure Limited 21.68 5,380 6,180 14.87 108 134 24.07
2018-03-31 13F-HR UBS / UBS Group AG 17.65 62,535 65,029 3.99 1,150 1,148 -0.17
2018-03-31 13F-HR SMIT / Schmitt Industries, Inc. 0.00 66 66 0.00 0 0
2018-03-31 13F-HR TX / Ternium S.A. 32.53 2,023 3,412 68.66 65 111 70.77
2018-03-31 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 16.39 12,488 2,380 -80.94 217 39 -82.03
2018-03-31 13F-HR ACM / AECOM 35.71 10,684 19,657 83.99 397 702 76.83
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 434,659 433,896 -0.18 29,227 23,140 -20.83
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.64 22,388 21,225 -5.19 6,648 7,697 15.78
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.00 2,500 2,000 -20.00 7 6 -14.29
2018-03-31 13F-HR KNL / Knoll, Inc. 20.03 5,191 5,191 0.00 120 104 -13.33
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 55,334 80,394 45.29 1,021 1,361 33.30
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.23 8,154 6,732 -17.44 124 116 -6.45
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 4,925 4,475 -9.14 88 74 -15.91
2018-03-31 13F-HR NYT / New York Times Co. 24.08 6,870 6,935 0.95 127 167 31.50
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 118,986 366,003 207.60 2,026 5,570 174.93
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 15,062 14,892 -1.13 1,632 1,620 -0.74
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 2,450,628 2,494,026 1.77 163,482 159,144 -2.65
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 74.89 666 681 2.25 55 51 -7.27
2018-03-31 13F-HR BID / Sotheby's 52.57 790 818 3.54 41 43 4.88
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 29,484 29,784 1.02 1,048 1,012 -3.44
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 53,657 52,765 -1.66 7,277 7,115 -2.23
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 45,253 42,144 -6.87 2,093 1,685 -19.49
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.22 6,198 7,234 16.72 219 262 19.63
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 493,892 493,884 -0.00 26,508 24,323 -8.24
2018-03-31 13F-HR INFY / Infosys Limited 17.91 8,849 10,052 13.59 145 180 24.14
2018-03-31 13F-HR ORAN / Orange 17.10 21,113 27,421 29.88 368 469 27.45
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 918 910 -0.87
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 83,671 82,247 -1.70 2,142 2,229 4.06
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 7.26 1,283 964 -24.86 13 7 -46.15
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 12,934,975 12,799,763 -1.05 1,106,459 1,168,233 5.58
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 706,501 663,352 -6.11 49,398 48,544 -1.73
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.89 4,831 4,932 2.09 245 251 2.45
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.48 3,042 3,047 0.16 100 102 2.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.67 1,317 28,743 2,082.46 22 393 1,686.36
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 449,542 462,915 2.97 17,718 18,058 1.92
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.33 526 526 0.00 23 27 17.39
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 155,780 144,649 -7.15 2,396 1,902 -20.62
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.77 2,035 2,150 5.65 131 150 14.50
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.50 2,000 2,000 0.00 60 59 -1.67
2018-03-31 13F-HR WRK / Westrock Company 64.20 50,599 50,035 -1.11 3,200 3,212 0.38
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.80 18,382 8,391 -54.35 217 99 -54.38
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.80 0 2,205 0 15
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.90 4,663 4,824 3.45 191 178 -6.81
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 298,657 270,389 -9.47 31,530 27,901 -11.51
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 8,680 99,953 1,051.53 415 4,431 967.71
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 23.85 629 629 0.00 18 15 -16.67
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 109,319 60,300 -44.84 3,116 1,467 -52.92
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 14.13 220 283 28.64 3 4 33.33
2018-03-31 13F-HR PFX / Phoenix Companies, Inc. (The) 18.82 425 425 0.00 8 8 0.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.91 25,166 26,153 3.92 618 573 -7.28
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.53 3,776 3,750 -0.69 51 47 -7.84
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.89 11,983 12,142 1.33 110 108 -1.82
2018-03-31 13F-HR PLXS / Plexus Corp. 59.64 10,131 9,122 -9.96 615 544 -11.54
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.17 10,686 10,958 2.55 1,074 999 -6.98
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.62 2,074 2,492 20.15 16 19 18.75
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 129,945 127,863 -1.60 2,534 2,705 6.75
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.43 4,083 4,083 0.00 66 63 -4.55
2018-03-31 13F-HR APNHY / Aspen Pharmacare Holdings plc 21.87 9,043 9,143 1.11 203 200 -1.48
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.19 324 2,524 679.01 9 56 522.22
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.03 15,723 15,187 -3.41 1,451 1,504 3.65
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.70 2,487 4,816 93.65 36 66 83.33
2018-03-31 13F-HR NHC / National HealthCare Corp. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.76 8,200 8,200 0.00 180 162 -10.00
2018-03-31 13F-HR EQR / Equity Residential 61.63 109,886 103,085 -6.19 7,010 6,353 -9.37
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 2,125 2,099 -1.22 409 425 3.91
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.68 1,087 1,087 0.00 30 29 -3.33
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.24 2,223 8,411 278.36 178 902 406.74
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.51 14,700 16,453 11.93 413 469 13.56
2018-03-31 13F-HR NTES / NetEase, Inc. 280.14 1,656 1,667 0.66 571 467 -18.21
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 21,628 5,528 -74.44 406 104 -74.38
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.34 1,349 1,349 0.00 18 18 0.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.94 41,731 41,198 -1.28 3,499 3,664 4.72
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.52 23,000 23,000 0.00 303 265 -12.54
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.14 11,000 9,800 -10.91 252 168 -33.33
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.50 3,146 3,765 19.68 85 96 12.94
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.98 18,621 18,657 0.19 652 690 5.83
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.83 11,718 9,363 -20.10 775 504 -34.97
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 4,385 9,412 114.64 376 807 114.63
2018-03-31 13F-HR ITCB / Itau CorpBanca 15.36 988 1,237 25.20 13 19 46.15
2018-03-31 13F-HR IP / International Paper Company 53.43 874,294 809,278 -7.44 50,657 43,238 -14.65
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.94 8,535 3,033 -64.46 1,546 567 -63.32
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.14 206,376 206,376 0.00 3,882 3,744 -3.55
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.90 9,087 9,273 2.05 168 166 -1.19
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 22,839 22,916 0.34 3,499 3,881 10.92
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 270,870 247,101 -8.78 5,149 4,752 -7.71
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 10,848 10,735 -1.04 256 410 60.16
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.69 1,015 1,051 3.55 128 130 1.56
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 66.45 301 301 0.00 21 20 -4.76
2018-03-31 13F-HR IVCRB / Invacare Corp. 18.02 884 777 -12.10 15 14 -6.67
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 146,541 146,392 -0.10 9,528 9,357 -1.79
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.95 135 251 85.93 1 3 200.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.77 5,156 3,890 -24.55 891 392 -56.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.66 45,184 45,417 0.52 2,653 2,755 3.84
2018-03-31 13F-HR STX / Seagate Technology PLC 58.54 22,399 49,347 120.31 938 2,889 208.00
2018-03-31 13F-HR ICLR / ICON plc 118.15 118,394 117,660 -0.62 13,278 13,902 4.70
2018-03-31 13F-HR HLF / Herbalife Ltd. 96.37 1,471 1,515 2.99 101 146 44.55
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.63 20,396 22,756 11.57 414 515 24.40
2018-03-31 13F-HR WEX / WEX Inc. 156.62 296,325 279,227 -5.77 41,849 43,732 4.50
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.71 473 473 0.00 15 15 0.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.58 41,454 74,410 79.50 693 1,159 67.24
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.40 11,601 13,871 19.57 485 602 24.12
2018-03-31 13F-HR DERM / Dermira, Inc. 11.36 85 176 107.06 2 2 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 57,359 28,308 -50.65 647 317 -51.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 148,950 107,950 -27.53 779 459 -41.08
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.55 57,644 56,375 -2.20 1,863 1,497 -19.65
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.40 6,702 6,208 -7.37 67 77 14.93
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.89 3,121 3,121 0.00 35 34 -2.86
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.70 4,738 4,815 1.63 632 586 -7.28
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.34 2,604 2,604 0.00 81 79 -2.47
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 83,956 89,293 6.36 3,319 3,003 -9.52
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 249,013 235,546 -5.41 25,406 23,801 -6.32
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 34.78 777 115 -85.20 33 4 -87.88
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.25 632 1,600 153.16 21 58 176.19
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.43 2,543 1,666 -34.49 227 139 -38.77
2018-03-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25.00 600 600 0.00 15 15 0.00
2018-03-31 13F-HR NLY.PRD / Annaly Capital Management, Inc. 24.90 1,600 1,205 -24.69 41 30 -26.83
2018-03-31 13F-HR TRTN / Triton International Limited 30.52 4,504 4,751 5.48 168 145 -13.69
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.49 675 506 -25.04 137 106 -22.63
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 530,471 132,004 -75.12 90,016 20,222 -77.54
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.96 49,057 8,144 -83.40 122 16 -86.89
2018-03-31 13F-HR CHSCL / CHS Inc., 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4 27.86 1,400 1,400 0.00 39 39 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 25.61 608,738 2,655 -99.56 47,160 68 -99.86
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 2,655 608,738 22,827.98 67 47,160 70,288.06
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 737,615 704,963 -4.43 12,429 13,148 5.78
2018-03-31 13F-HR AFC / Allied Capital Corp. 6.875% Bond Due 4/15/2047 25.23 753 753 0.00 19 19 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,116,712 2,061,427 -2.61 373,514 329,396 -11.81
2018-03-31 13F-HR CTTAY / Continental AG 56.50 184 177 -3.80 10 10 0.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 631,656 639,806 1.29 10,902 9,091 -16.61
2018-03-31 13F-HR SMSEY / Samsonite International SA 23.42 446 427 -4.26 10 10 0.00
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.74 0 2,876 0 5
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.56 31,201 30,160 -3.34 3,869 3,455 -10.70
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.93 1,872 1,929 3.04 236 268 13.56
2018-03-31 13F-HR SQ / Square, Inc. 49.17 4,724 19,992 323.20 164 983 499.39
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.79 2,636 2,512 -4.70 458 424 -7.42
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 414,016 428,408 3.48 68,201 73,257 7.41
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.69 53,372 32,382 -39.33 4,866 2,710 -44.31
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.88 2,452 5,208 112.40 138 291 110.87
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 11.76 1,020 1,020 0.00 10 12 20.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.68 10,504 10,897 3.74 1,623 1,849 13.92
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 82,160 77,551 -5.61 11,696 10,788 -7.76
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 20,521 20,229 -1.42 4,433 5,106 15.18
2018-03-31 13F-HR MET / MetLife, Inc. 25.03 605,309 23,652 -96.09 27,779 592 -97.87
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 193,836 167,137 -13.77 30,206 28,512 -5.61
2018-03-31 13F-HR WB / Weibo Corporation 119.55 7,897 8,666 9.74 819 1,036 26.50
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.32 7,381 7,465 1.14 630 622 -1.27
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.66 5,711 5,711 0.00 121 118 -2.48
2018-03-31 13F-HR CRVL / CorVel Corp. 45.98 90 87 -3.33 5 4 -20.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.12 0 166 0 5
2018-03-31 13F-HR X / United States Steel Corp. 35.20 42,470 52,587 23.82 1,495 1,851 23.81
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 385,378 341,152 -11.48 8,670 8,450 -2.54
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 3,720 26,210 604.57 315 2,416 666.98
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 173,765 149,691 -13.85 5,110 4,045 -20.84
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 75,961 74,901 -1.40 10,385 9,655 -7.03
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.34 9,108 9,961 9.37 606 621 2.48
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 5,474 11,131 103.34 267 515 92.88
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.05 11,019 58,239 428.53 401 1,983 394.51
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.96 2,364 3,556 50.42 103 135 31.07
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 132,090 115,597 -12.49 10,784 8,936 -17.14
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 18,449 16,706 -9.45 269 323 20.07
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 275,583 274,031 -0.56 6,133 4,506 -26.53
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.65 68,598 66,981 -2.36 3,196 3,058 -4.32
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 407,173 409,434 0.56 15,517 14,428 -7.02
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 4,544,034 4,372,700 -3.77 611,992 595,081 -2.76
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 379,424 340,777 -10.19 40,444 35,658 -11.83
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 325,257 1,000,670 207.66 44,146 136,071 208.23
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 40.00 0 250 0 10
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.11 950 950 0.00 2 2 0.00
2018-03-31 13F-HR ALFVY / Alfa-Laval AB 23.53 13,243 13,045 -1.50 313 307 -1.92
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.89 21,675 10,822 -50.07 1,311 659 -49.73
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.95 4,016 3,321 -17.31 491 405 -17.52
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 30,548 26,339 -13.78 1,410 1,214 -13.90
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.86 12,268 12,202 -0.54 782 767 -1.92
2018-03-31 13F-HR MKL / Markel Corp. 1,170.16 8,523 8,504 -0.22 9,709 9,951 2.49
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.39 2,908 3,517 20.94 173 237 36.99
2018-03-31 13F-HR SBNYW / Signature Bank 142.68 1,658 1,612 -2.77 228 230 0.88
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.30 15,422 7,344 -52.38 191 105 -45.03
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 2,009,559 1,965,215 -2.21 234,758 219,318 -6.58
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 126,805 95,648 -24.57 4,896 3,207 -34.50
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 23,617 26,814 13.54 1,249 1,382 10.65
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.24 30,350 36,034 18.73 197 261 32.49
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.10 1,457 1,457 0.00 23 22 -4.35
2018-03-31 13F-HR MBI / MBIA, Inc. 9.10 3,296 3,296 0.00 24 30 25.00
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 37.17 565 565 0.00 22 21 -4.55
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.22 17,957 17,249 -3.94 5,591 4,592 -17.87
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.12 3,432 8,056 134.73 174 436 150.57
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.78 4,076 4,471 9.69 459 464 1.09
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 48 313,896 653,850.00 0 2,991
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.16 7,831 27,050 245.42 81 383 372.84
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 28.91 869 934 7.48 23 27 17.39
2018-03-31 13F-HR BT / BT Group Plc 16.18 5,997 10,756 79.36 109 174 59.63
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.54 10,487 10,487 0.00 157 142 -9.55
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.07 29,830 29,671 -0.53 3,731 3,355 -10.08
2018-03-31 13F-HR DST / DST Systems, Inc. 83.47 4,762 4,289 -9.93 296 358 20.95
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 20,522 18,216 -11.24 3,660 2,996 -18.14
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.61 194,425 240,164 23.53 30,325 38,093 25.62
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.21 3,808 3,808 0.00 96 96 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 69,280 61,891 -10.67 16,993 14,982 -11.83
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.69 391 1,344 243.73 17 52 205.88
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.36 15,619 15,685 0.42 318 335 5.35
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 40.00 225 125 -44.44 9 5 -44.44
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 3,748 2,461 -34.34 146 70 -52.05
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.46 2,784 1,645 -40.91 201 134 -33.33
2018-03-31 13F-HR M / Macy's, Inc. 29.74 253,500 273,098 7.73 6,385 8,122 27.20
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 1,254,199 1,310,879 4.52 101,264 105,354 4.04
2018-03-31 13F-HR CZMWY / Carl Zeiss Meditec AG 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 30.60 617 621 0.65 14 19 35.71
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.46 3,911 3,860 -1.30 297 299 0.67
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 55,883 45,190 -19.13 4,109 2,800 -31.86
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.26 29,500 9,500 -67.80 679 221 -67.45
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.71 9,173 9,530 3.89 85 83 -2.35
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.72 2,833 4,817 70.03 28 42 50.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 25.00 260,641 600 -99.77 27,646 15 -99.95
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 600 260,641 43,340.17 15 27,646 184,206.67
2018-03-31 13F-HR MIME / Mimecast Limited 35.47 2,543 2,537 -0.24 73 90 23.29
2018-03-31 13F-HR APTI / Apptio, Inc. 28.72 975 975 0.00 23 28 21.74
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.12 50,789 49,796 -1.96 7,417 6,778 -8.62
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.51 8,787 7,999 -8.97 442 460 4.07
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 559,952 493,050 -11.95 15,383 11,834 -23.07
2018-03-31 13F-HR NK / NantKwest, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 42.53 32,925 823 -97.50 1,450 35 -97.59
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.99 5,057 5,057 0.00 100 91 -9.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.88 54,298 5,427 -90.01 3,691 287 -92.22
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.43 13,299 13,438 1.05 338 288 -14.79
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.85 230,720 239,222 3.68 25,626 26,518 3.48
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.05 10,820 8,484 -21.59 340 204 -40.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.61 6,102 6,102 0.00 194 199 2.58
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 129.03 31 31 0.00 5 4 -20.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.81 6,826 5,269 -22.81 864 626 -27.55
2018-03-31 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 12.62 21,468 21,468 0.00 284 271 -4.58
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.85 2,056 2,154 4.77 72 88 22.22
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 878,991 948,591 7.92 72,261 63,544 -12.06
2018-03-31 13F-HR HEINY / Heineken N.V. 54.83 383 383 0.00 20 21 5.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 1,303,572 1,168,550 -10.36 77,107 67,950 -11.88
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.56 4,097 3,732 -8.91 343 226 -34.11
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 249,712 285,605 14.37 2,969 2,979 0.34
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 70,704 68,041 -3.77 1,258 1,105 -12.16
2018-03-31 13F-HR TS / Tenaris S.A. 34.65 10,467 15,093 44.20 333 523 57.06
2018-03-31 13F-HR SMM / Salient Midstream & MLP Fund 25.60 3,125 3,125 0.00 82 80 -2.44
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.07 1,601 1,605 0.25 22 29 31.82
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 51,630 47,775 -7.47 1,952 1,910 -2.15
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.96 183 1,938 959.02 3 29 866.67
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 396,150 377,129 -4.80 3,368 2,980 -11.52
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 205,501 214,108 4.19 20,892 21,148 1.23
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.42 2,508 3,080 22.81 261 337 29.12
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.57 5,595 5,600 0.09 106 104 -1.89
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.37 730 730 0.00 77 74 -3.90
2018-03-31 13F-HR SRE / Sempra Energy 111.21 32,309 33,179 2.69 3,453 3,690 6.86
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 94,415 91,264 -3.34 9,343 8,430 -9.77
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.66 553 553 0.00 7 7 0.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 0 219,821 0 2,990
2018-03-31 13F-HR GES / Guess ? Inc. 20.58 1,546 1,506 -2.59 26 31 19.23
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.05 83,127 3,717 -95.53 3,294 160 -95.14
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.63 3,766 83,127 2,107.30 147 3,294 2,140.82
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.31 233 1,366 486.27 21 122 480.95
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.70 3,583 2,408 -32.79 186 98 -47.31
2018-03-31 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 25.71 7,294 7,080 -2.93 193 182 -5.70
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.49 49,011 34,538 -29.53 1,028 846 -17.70
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 184,046 48,262 -73.78 25,729 6,222 -75.82
2018-03-31 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 30.48 1,727 2,001 15.87 52 61 17.31
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.56 178 178 0.00 8 9 12.50
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.93 20,028 19,687 -1.70 1,065 1,042 -2.16
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.93 15,460 17,306 11.94 388 466 20.10
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.82 344 347 0.87 8 10 25.00
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 21,718 21,145 -2.64 1,668 1,565 -6.18
2018-03-31 13F-HR ATRI / ATRION Corp. 632.14 1,120 1,120 0.00 706 708 0.28
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.80 9,148 9,617 5.13 78 75 -3.85
2018-03-31 13F-HR PBI-B / Pitney Bowes, Inc., 6.70% Bonds due 3/7/2043 25.26 950 950 0.00 23 24 4.35
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 927,463 876,437 -5.50 188,692 193,604 2.60
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.44 1,201 1,207 0.50 223 219 -1.79
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.22 12,446 12,490 0.35 256 240 -6.25
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 66,835 102,465 53.31 3,520 5,920 68.18
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 1,382,773 1,428,616 3.32 69,968 73,802 5.48
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.58 98,259 94,339 -3.99 1,833 2,413 31.64
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 341,257 315,853 -7.44 12,992 11,864 -8.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,946,645 2,904,118 -1.44 123,700 121,915 -1.44
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.72 17,549 18,720 6.67 959 987 2.92
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 150,671 149,209 -0.97 13,720 12,380 -9.77
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.53 458 511 11.57 9 11 22.22
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 45,019 43,664 -3.01 415 381 -8.19
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 11,379 17,580 54.50 444 683 53.83
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.67 3,000 3,000 0.00 38 35 -7.89
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 28.92 645 830 28.68 18 24 33.33
2018-03-31 13F-HR HOME / At Home Group Inc. 32.02 58,791 29,295 -50.17 1,787 938 -47.51
2018-03-31 13F-HR CRRFY / Carrefour S.A. 4.10 9,978 9,995 0.17 43 41 -4.65
2018-03-31 13F-HR CHSCO / CHS Inc., 7.875% Class B Cumulative Redeemable Preferred Stock, Series 1 29.09 550 550 0.00 16 16 0.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 0.00 0 3 0 0
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.12 324,379 17,163 -94.71 10,617 517 -95.13
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.32 22,215 28,781 29.56 8,351 9,910 18.67
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.95 8,518 8,592 0.87 388 412 6.19
2018-03-31 13F-HR MOS / Mosaic Company 24.28 28,116 34,438 22.49 722 836 15.79
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.54 196,560 196,311 -0.13 30,298 30,141 -0.52
2018-03-31 13F-HR EXTN / Exterran Corp. 26.76 492 598 21.54 15 16 6.67
2018-03-31 13F-HR YY / YY Inc. 104.82 708 706 -0.28 79 74 -6.33
2018-03-31 13F-HR MDB / MongoDB Inc 46.88 30 128 326.67 1 6 500.00
2018-03-31 13F-HR DNHBY / DNB ASA 19.38 3,192 3,148 -1.38 59 61 3.39
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.19 8,000 8,400 5.00 132 136 3.03
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.00 500 500 0.00 18 18 0.00
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 231,215 230,192 -0.44 7,803 6,741 -13.61
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.81 10,933 14,646 33.96 441 583 32.20
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 70.42 71 71 0.00 5 5 0.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.58 399 518 29.82 5 6 20.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 3,938,330 3,919,649 -0.47 677,866 612,957 -9.58
2018-03-31 13F-HR ESND / Essendant Inc. 7.83 304 1,915 529.93 3 15 400.00
2018-03-31 13F-HR ZFSVF / Zurich Insurance Group Ltd. 33.28 601 601 0.00 18 20 11.11
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.64 2,664 2,110 -20.80 18 14 -22.22
2018-03-31 13F-HR PFK / Prudential Financial, Inflation-Linked Retail Medium-Term Bonds due 4/10/2018 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.04 20,890 25,790 23.46 427 491 14.99
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73.31 89 723 712.36 6 53 783.33
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.89 4,548 4,622 1.63 19 18 -5.26
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 46,132 27,115 -41.22 3,246 2,490 -23.29
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 59,604 61,506 3.19 1,535 1,170 -23.78
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 60,000 58,995 -1.68 1,113 805 -27.67
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 1,776,378 1,874,384 5.52 90,277 95,461 5.74
2018-03-31 13F-HR BRC / Brady Corp. 36.99 831 784 -5.66 31 29 -6.45
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.91 1,476 1,526 3.39 112 125 11.61
2018-03-31 13F-HR MCOA / Marijuana Company of America, Inc. 0.00 2,000 2,000 0.00 0 0
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 27,544 28,815 4.61 640 540 -15.62
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 87,114 86,878 -0.27 5,699 4,943 -13.27
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 664,379 655,560 -1.33 48,910 49,737 1.69
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.77 13,765 13,707 -0.42 413 408 -1.21
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 3,619 9,619 165.79 27 77 185.19
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.69 13,298 3,819 -71.28 90 37 -58.89
2018-03-31 13F-HR AGYS / Agilysys, Inc. 12.66 12,092 158 -98.69 149 2 -98.66
2018-03-31 13F-HR FIZZ / National Beverage Corp. 81.97 61 61 0.00 7 5 -28.57
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.21 0 6,238 0 45
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.42 11,384 8,809 -22.62 176 127 -27.84
2018-03-31 13F-HR SSMXY / Sysmex Corp. 44.86 12,725 12,505 -1.73 501 561 11.98
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.59 4,317 5,019 16.26 11 13 18.18
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.79 9,350 9,350 0.00 152 157 3.29
2018-03-31 13F-HR IRBT / iRobot Corp. 63.83 342 893 161.11 26 57 119.23
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 101.31 488 306 -37.30 52 31 -40.38
2018-03-31 13F-HR GURU / Global X Funds 30.01 3,532 3,532 0.00 104 106 1.92
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.87 1,955 3,595 83.89 65 93 43.08
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.69 2,280 13,437 489.34 168 1,017 505.36
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 217,191 214,188 -1.38 5,125 4,972 -2.99
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 9,348 15,758 68.57 274 407 48.54
2018-03-31 13F-HR STN / Stantec Inc. 25.00 320 320 0.00 9 8 -11.11
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 6,151 6,024 -2.06
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 6,202,455 6,290,831 1.42 442,917 392,046 -11.49
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.58 0 321 0 5
2018-03-31 13F-HR ITT / ITT Inc. 49.00 45,026 44,203 -1.83 2,405 2,166 -9.94
2018-03-31 13F-HR LNSTY / London Stock Exchange Ltd. 16.04 390 374 -4.10 5 6 20.00
2018-03-31 13F-HR RGEN / Repligen Corp. 36.21 59,988 58,830 -1.93 2,176 2,130 -2.11
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.44 2,598 3,694 42.19 102 142 39.22
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 102,127 98,070 -3.97 9,284 7,577 -18.39
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.85 128,461 9,325 -92.74 4,096 269 -93.43
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.23 1,517 1,525 0.53 101 101 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 518,516 507,940 -2.04 87,874 75,146 -14.48
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.81 11,857 11,857 0.00 310 306 -1.29
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.86 1,162 1,495 28.66 181 236 30.39
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.00 6,158 5,246 -14.81 379 299 -21.11
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.85 806 806 0.00 17 16 -5.88
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.86 324 324 0.00 10 10 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 86,974 90,645 4.22 4,211 3,988 -5.30
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 138,097 134,242 -2.79 12,982 13,387 3.12
2018-03-31 13F-HR SCI / Service Corp. International 37.79 12,997 13,311 2.42 485 503 3.71
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.28 19,828 18,079 -8.82 1,056 909 -13.92
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 331,128 328,370 -0.83 10,600 8,458 -20.21
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.00 2,000 2,000 0.00 4 2 -50.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 24,111 24,794 2.83 2,638 2,646 0.30
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 590,365 570,648 -3.34 18,832 15,875 -15.70
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 11,298 11,261 -0.33 136 148 8.82
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.92 10,500 25,026 138.34 44 98 122.73
2018-03-31 13F-HR DMLRY / Daimler AG 21.37 234 936 300.00 20 20 0.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.95 17,442 17,771 1.89 1,029 1,012 -1.65
2018-03-31 13F-HR UNF / Unifirst Corp. 161.56 4,225 4,209 -0.38 697 680 -2.44
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.70 2,683 20,180 652.14 58 458 689.66
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.78 0 455 0 9
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 69,865 90,616 29.70 477 633 32.70
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 111,799 106,200 -5.01 18,853 16,261 -13.75
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.83 15,078 15,070 -0.05 334 344 2.99
2018-03-31 13F-HR PNM / PNM Resources, Inc. 37.80 3,123 2,672 -14.44 126 101 -19.84
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.31 1,713 1,906 11.27 21 33 57.14
2018-03-31 13F-HR ALGT / Allegiant Travel Company 173.41 388 346 -10.82 60 60 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 8,694 11,864 36.46 988 1,190 20.45
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.52 3,138 3,183 1.43 214 234 9.35
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.97 23,900 16,687 -30.18 968 667 -31.10
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 111,857 108,563 -2.94 4,436 4,434 -0.05
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.24 11,994 12,643 5.41 58 41 -29.31
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.28 1,464 1,633 11.54 83 87 4.82
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.69 8,827 7,800 -11.63 28 21 -25.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.40 3,180 3,180 0.00 311 332 6.75
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.37 11,261 11,690 3.81 353 355 0.57
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.49 32,466 32,578 0.34 1,013 863 -14.81
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.65 2,498 2,660 6.49 21 31 47.62
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.53 1,500 1,506 0.40 49 52 6.12
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.78 106,928 106,928 0.00 1,607 1,580 -1.68
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 17.00 0 1,000 0 17
2018-03-31 13F-HR TLND / Talend S.A. 50.54 277 277 0.00 9 14 55.56
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.31 7,454 8,064 8.18 317 317 0.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 31,085 20,539 -33.93 1,996 759 -61.97
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.35 5,093 5,604 10.03 76 86 13.16
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 240,569 254,769 5.90 11,109 10,719 -3.51
2018-03-31 13F-HR ORBC / ORBCOMM, I