InvestorRegions Financial Corp
Portfolio Value $ 8,911,168,000
Current Positions2,007
Opened Positions5
Closed Positions171


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

Regions Financial Corp has disclosed 2,007 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,911,168,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Regions Financial Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and iShares MSCI EAFE ETF (NYSE:EFA) . Regions Financial Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Incyte Corp. (NASDAQ:INCY) , Moelis & Co. (NYSE:MC) , CNX Resources Corporation (NYSE:CNX.WI) , and Nutrien Ltd. (NYSE:NTR) .

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

This form was filed on April 18, 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 GLIBA / GCI Liberty, Inc. Class A 53.57 280 15
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.30 352 17
2018-03-31 13F-HR AIR / AAR Corp. 44.29 3,364 149
2018-03-31 13F-HR ABM / ABM Industries Inc. 32.43 185 185 0.00 7 6 -14.29
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.20 1,100 1,667 51.55 11 17 54.55
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 13,242 12,767 -3.59 959 970 1.15
2018-03-31 13F-HR AZZ / AZZ, Inc. 36.36 55 55 0.00 3 2 -33.33
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 14,477 12,375 -14.52 472 485 2.75
2018-03-31 13F-HR ACXM / Acxiom Corp. 23.33 300 300 0.00 8 7 -12.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 20,233 18,238 -9.86 3,545 3,941 11.17
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 46.00 500 500 0.00 28 23 -17.86
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 23,290 21,736 -6.67 1,560 1,454 -6.79
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 44.25 226 10
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 14,083 12,950 -8.05 916 919 0.33
2018-03-31 13F-HR ALB / Albemarle Corp. 92.02 655 652 -0.46 84 60 -28.57
2018-03-31 13F-HR Y / Alleghany Corp. 614.55 646 646 0.00 385 397 3.12
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 19,171 21,883 14.15 2,008 2,075 3.34
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.00 50 1
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 39.47 76 3
2018-03-31 13F-HR AQ / Aquantia Corp. 16.67 300 5
2018-03-31 13F-HR ACI / Arch Coal, Inc. 86.96 69 69 0.00 6 6 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 49,396 46,628 -5.60 5,178 5,855 13.07
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.64 563 9,898 1,658.08 20 234 1,070.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,249,901 1,202,929 -3.76 62,145 62,601 0.73
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 5,849 6,324 8.12 540 626 15.93
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 29,704 37,819 27.32 2,040 2,057 0.83
2018-03-31 13F-HR Babson Capital Management LLC/ / (06759X107) 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.52 1,226 989 -19.33 58 47 -18.97
2018-03-31 13F-HR BancorpSouth Bank / (05971J102) 31.78 8,149 259
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.25 4,244 226
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 19,954 17,131 -14.15 881 807 -8.40
2018-03-31 13F-HR BB / Blackberry Limited 11.72 2,047 2,047 0.00 23 24 4.35
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 14.04 2,707 2,707 0.00 40 38 -5.00
2018-03-31 13F-HR BlackRock Advisors LLC/Closed-End/USA / (09256A109) 15.62 3,968 3,968 0.00 65 62 -4.62
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.34 332 28
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.16 1,271 79
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 47,660 47,956 0.62 4,249 4,145 -2.45
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 52.81 606 32
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.51 410 410 0.00 52 49 -5.77
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 1,932,675 2,190,620 13.35 65,305 72,313 10.73
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.90 4,653 4,653 0.00 517 516 -0.19
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.42 3,248 2,947 -9.27 262 237 -9.54
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.78 575 575 0.00 21 20 -4.76
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.44 404 43
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.00 3,000 96
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.13 3,635 95
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.01 666 666 0.00 8 8 0.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.29 1,609 700 -56.49 23 10 -56.52
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 93.33 150 150 0.00 11 14 27.27
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.59 3,772 7,848
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.11 900 19
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.45 1,396 1,396 0.00 14 9 -35.71
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 11,715 13,694 16.89 279 371 32.97
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 286,736 289,829 1.08 19,031 19,007 -0.13
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 3.53 283 1
2018-03-31 13F-HR CBS / CBS Corp. 51.46 5,080 5,169 1.75 300 266 -11.33
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.72 724 724 0.00 36 36 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,155,868 1,148,054 -0.68 144,703 130,924 -9.52
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 96.15 200 52 -74.00 19 5 -73.68
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 67,599 1,043
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE / DEP SHS REPSTG (21870U304) 24.92 2,050 3,050 48.78 53 76 43.40
2018-03-31 13F-HR UAN / CVR Partners, LP 3.20 8,120 8,120 0.00 27 26 -3.70
2018-03-31 13F-HR CABO / Cable One Inc. 689.19 74 74 0.00 52 51 -1.92
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 29,431 27,242 -7.44 410 446 8.78
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.52 702 13
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 97,748 95,457 -2.34 15,403 14,068 -8.67
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 231,481 200,152 -13.53 24,157 17,856 -26.08
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.42 6,801 4,632 -31.89 63 39 -38.10
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.75 762 762 0.00 29 28 -3.45
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.71 1,035 1,035 0.00 38 38 0.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 28.85 0 104 0 3
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.28 285 1,450 408.77 21 128 509.52
2018-03-31 13F-HR CMPR / Cimpress N.V. 152.17 46 46 0.00 6 7 16.67
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.82 17,000 17,000 0.00 393 371 -5.60
2018-03-31 13F-HR Comstock Mining Inc / (205750201) 0.42 2,400 1
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 65,933 65,660 -0.41 2,847 3,344 17.46
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 4.93 203 203 0.00 2 1 -50.00
2018-03-31 13F-HR CR / Crane Co. 90.91 177 176 -0.56 16 16 0.00
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 24.10 415 10
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 45.45 22 1
2018-03-31 13F-HR DDR / DDR Corp. 14.49 69 1
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.91 4,462 223 -95.00 143 6 -95.80
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 34,262 34,221 -0.12 3,290 2,917 -11.34
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.33 30,396 29,266 -3.72 4,757 4,546 -4.44
2018-03-31 13F-HR DB / Deutsche Bank AG 12.00 250 250 0.00 5 3 -40.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR DMRC / Digimarc Corp. 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 3,905 119
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 268,483 258,181 -3.84 19,122 16,449 -13.98
2018-03-31 13F-HR DRE / Duke Realty Corp. 21.51 93 2
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.29 795 795 0.00 6 5 -16.67
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 3.33 300 1
2018-03-31 13F-HR EQT / EQT Corp. 46.15 296 260 -12.16 17 12 -29.41
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.00 1,000 5
2018-03-31 13F-HR EV / Eaton Vance Corp. 15.00 2,300 2,200 -4.35 27 33 22.22
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,228,489 847,199 -31.04 103,758 65,548 -36.83
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.13 8,349 477
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.77 13,066 11,244 -13.94 398 391 -1.76
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 58.82 17 1
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.08 3,218 1,950 -39.40 208 123 -40.87
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 96.77 31 3
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 10.56 291 284 -2.41 2 3 50.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 62.50 32 2
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 51.28 39 2
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 30.19 1,358 1,358 0.00 39 41 5.13
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 34.48 29 1
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.49 611 1,539 151.88 12 30 150.00
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.45 271 5
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.38 14,827 11,543 -22.15 983 847 -13.84
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.64 3,233 3,221 -0.37 152 147 -3.29
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.63 7,560 10,235 35.38 258 334 29.46
2018-03-31 13F-HR IT / Gartner, Inc. 117.54 4,202 3,752 -10.71 517 441 -14.70
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 13,276 12,429 -6.38 1,331 1,386 4.13
2018-03-31 13F-HR LIT / Global X Funds 32.97 745 910 22.15 29 30 3.45
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 16.00 250 4
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.62 1,500 1,646 9.73 27 29 7.41
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 7,312 7,973 9.04 236 212 -10.17
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.78 8,322 7,565 -9.10 528 422 -20.08
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.14 1,160 28
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.86 1,400 46
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 7,573 6,038 -20.27 303 229 -24.42
2018-03-31 13F-HR HPQ / HP Inc. 21.92 134,249 129,883 -3.25 2,821 2,847 0.92
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.00 40 1
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.00 1,000 5
2018-03-31 13F-HR Highland Capital Management Fu / SHS BEN INT (43010E404) 15.99 7,817 125
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.72 3,391 3,391 0.00 110 94 -14.55
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 10,375 9,416 -9.24 354 327 -7.63
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.00 2,000 6
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.06 86 186 116.28 20 48 140.00
2018-03-31 13F-HR ICLR / ICON plc 118.63 1,020 1,020 0.00 115 121 5.22
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.24 8,744 6,550 -25.09 799 578 -27.66
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.53 131 131 0.00 4 4 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 140 14
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.56 1,355 1,355 0.00 82 78 -4.88
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 112.00 750 750 0.00 84 84 0.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.00 500 18
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 109.09 0 220 0 24
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 42,596 50,414 18.35 4,859 5,699 17.29
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.32 11,935 11,989 0.45 849 939 10.60
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.96 233 17
2018-03-31 13F-HR INCY / Incyte Corp. 83.36 18,881 1,574
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,647,183 1,546,538 -6.11 76,033 80,544 5.93
2018-03-31 13F-HR INXN / InterXion Holding N.V. 69.77 43 3
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.00 1,000 12
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.50 2,000 2,000 0.00 36 33 -8.33
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.50 400 13
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.58 5,037 4,947 -1.79 202 176 -12.87
2018-03-31 13F-HR John Hancock Advisers LLC / (47804L102) 16.42 4,080 67
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.38 4,470 4,470 0.00 127 109 -14.17
2018-03-31 13F-HR KT / KT Corp. 13.79 1,958 1,958 0.00 31 27 -12.90
2018-03-31 13F-HR K / Kellogg Co. 65.02 21,283 21,195 -0.41 1,447 1,378 -4.77
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 78.95 38 3
2018-03-31 13F-HR LCNB / LCNB Corp. 19.01 22,300 22,300 0.00 456 424 -7.02
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR LSTR / Landstar System, Inc. 108.91 856 707 -17.41 89 77 -13.48
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.00 1,875 1,875 0.00 59 45 -23.73
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 58 17 -70.69 1 0 -100.00
2018-03-31 13F-HR MTLS / Materialise NV 11.72 1,109 13
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 51.28 39 2
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.50 127 80 -37.01 8 5 -37.50
2018-03-31 13F-HR MC / Moelis & Co. 50.84 27,046 1,375
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 28.57 70 2
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 26.67 75 2
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 26.20 229 6
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 12,378 585
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 50.00 20 1
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.65 3,217 60
2018-03-31 13F-HR TIS / Orchids Paper Products Company 10.00 100 1
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 17.06 293 293 0.00 5 5 0.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 22.56 133 3
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.22 2,700 141
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.11 403 48
2018-03-31 13F-HR REG / Regency Centers Corp. 62.50 48 3
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.69 7,850 6,605 -15.86 447 348 -22.15
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.13 81,884 502
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 32.37 556 18
2018-03-31 13F-HR STOR / STORE Capital Corp. 27.78 108 3
2018-03-31 13F-HR SWEDISH EXP CREDIT / ROG TTL ETN 22 (870297801) 5.44 4,408 24
2018-03-31 13F-HR Sensata Technologies Holding P / None (G8060N102) 51.83 1,177 61
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.03 499 8
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 15.00 200 3
2018-03-31 13F-HR Sprott Asset Management LP/Can / TR UNIT (85208R101) 13.15 7,450 98
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 21.05 570 570 0.00 14 12 -14.29
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 42.50 400 17
2018-03-31 13F-HR STRT / Strattec Security Corp. 33.33 120 4
2018-03-31 13F-HR COH / Coach, Inc. 52.64 10,334 544
2018-03-31 13F-HR TNC / Tennant Co. 68.33 600 600 0.00 44 41 -6.82
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.05 1,539 17
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.00 600 9
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.11 180 180 0.00 27 20 -25.93
2018-03-31 13F-HR VICI / Vici Properties Inc 0.00 12 0
2018-03-31 13F-HR VDE / Vanguard Energy ETF 103.45 29 3
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.18 279 14
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR VVI / Viad Corp. 52.00 250 13
2018-03-31 13F-HR WEX / WEX Inc. 153.85 90 26 -71.11 13 4 -69.23
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 7,684 9,180 19.47 32 21 -34.37
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.50 10,000 115
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.81 391 14
2018-03-31 13F-HR WisdomTree ETFs/USA / ICBCCS S&P CHINA (97717Y832) 31.30 575 18
2018-03-31 13F-HR WP / Worldpay, Inc. 82.61 230 19
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.62 4,408 4,188 -4.99 289 279 -3.46
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.86 1,973 2,194 11.20 95 105 10.53
2018-03-31 13F-HR MVO / MV Oil Trust 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,342,270 1,473,175 9.75 114,818 134,457 17.10
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 4,976 4,714 -5.27 625 653 4.48
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,166.67 60 54 -10.00 68 63 -7.35
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 3,194 2,649 -17.06 224 184 -17.86
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.11 1,450 1,325 -8.62 77 77 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.69 467 467 0.00 19 19 0.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 755,796 338,706 -55.19 38,712 16,549 -57.25
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.79 1,658 1,545 -6.82 116 114 -1.72
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 24,234 22,038 -9.06 1,157 835 -27.83
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.96 19,501 19,912 2.11 2,313 2,309 -0.17
2018-03-31 13F-HR ETR / Entergy Corp. 78.71 2,601 2,884 10.88 212 227 7.08
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 6,500 6,500 0.00 131 123 -6.11
2018-03-31 13F-HR KAMN / Kaman Corp. 61.84 1,698 1,132 -33.33 100 70 -30.00
2018-03-31 13F-HR AVT / Avnet, Inc. 41.67 50 48 -4.00 2 2 0.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.64 6,751 6,789 0.56 82 79 -3.66
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.53 5,567 8,123 45.91 222 378 70.27
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.67 7,255 6,000 -17.30 139 112 -19.42
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.84 545 545 0.00 6 7 16.67
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 3,450 3,375 -2.17 93 95 2.15
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,719,845 3,653,667 -1.78 64,279 67,885 5.61
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.03 1,106 884 -20.07 236 206 -12.71
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 20,976 19,757 -5.81 1,328 1,332 0.30
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 32,275 31,735 -1.67 420 495 17.86
2018-03-31 13F-HR XPER / Xperi Corp 21.10 14,741 12,939 -12.22 360 273 -24.17
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR MS / Morgan Stanley 53.99 25,819 26,896 4.17 1,355 1,452 7.16
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.70 4,534 4,447 -1.92 323 350 8.36
2018-03-31 13F-HR CAC / Camden National Corp. 43.48 301 184 -38.87 13 8 -38.46
2018-03-31 13F-HR AROW / Arrow Financial Corp. 34.19 234 234 0.00 8 8 0.00
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.98 3,508 3,508 0.00 29 28 -3.45
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 22.12 226 226 0.00 6 5 -16.67
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 17,979 17,287 -3.85 3,045 3,303 8.47
2018-03-31 13F-HR BOCA / Banc of California, Inc. 21.98 91 91 0.00 2 2 0.00
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 231 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRDC / Cardica, Inc. 62 0 -100.00 0 0
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 570 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 3,341 0 -100.00 22 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 119 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 140 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR HSNI / HSN, Inc. 47 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 8,729 0 -100.00 431 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 147 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 333 0 -100.00 16 0 -100.00
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 1,930 0 -100.00 46 0 -100.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 2,176 0 -100.00 56 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 250 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 119 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 2,900 0 -100.00 41 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 78 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 548,244 506,374 -7.64 129,041 111,159 -13.86
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 296.88 70 64 -8.57 13 19 46.15
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 23,277 58,373 150.78 624 1,385 121.96
2018-03-31 13F-HR AGCO / AGCO Corp. 64.88 1,418 1,418 0.00 101 92 -8.91
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 751 0 -100.00 64 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 72 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 495 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.66 9,441 4,078 -56.81 54 19 -64.81
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.58 14,288 14,582 2.06 2,464 2,677 8.64
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.29 5,915 5,118 -13.47 440 370 -15.91
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.61 247 155 -37.25 13 8 -38.46
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 38,278 37,997 -0.73 44,765 54,995 22.85
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.84 11,255 8,867 -21.22 554 504 -9.03
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.10 653 455 -30.32 29 46 58.62
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 20,084 18,397 -8.40 2,964 2,883 -2.73
2018-03-31 13F-HR PSDO / Presidio, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.56 1,561 132
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 200,998 194,985 -2.99 15,002 13,470 -10.21
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 12,565 10,651 -15.23 323 283 -12.38
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 6,191 6,210 0.31 131 116 -11.45
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,306,400 3,287,299 -0.58 128,553 117,192 -8.84
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 217,677 199,546 -8.33 12,423 11,957 -3.75
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 33,680 33,997 0.94 1,668 2,401 43.94
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 262,164 238,843 -8.90 25,354 22,607 -10.83
2018-03-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 20.00 700 700 0.00 13 14 7.69
2018-03-31 13F-HR ATU / Actuant Corp. 23.21 517 517 0.00 13 12 -7.69
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 127.27 55 55 0.00 5 7 40.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 7,971 6,800 -14.69 1,438 1,149 -20.10
2018-03-31 13F-HR AER / AerCap Holdings N.V. 52.63 2,129 228 -89.29 112 12 -89.29
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 32,415 35,030 8.07 210 254 20.95
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.39 1,373 1,056 -23.09 282 200 -29.08
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.82 18,232 11,298 -38.03 115 77 -33.04
2018-03-31 13F-HR DV / DeVry Education Group Inc. 46.15 325 325 0.00 14 15 7.14
2018-03-31 13F-HR AL / Air Lease Corporation 42.79 3,903 3,833 -1.79 188 164 -12.77
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 216,257 271,696 25.64 35,483 43,207 21.77
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.00 500 500 0.00 16 9 -43.75
2018-03-31 13F-HR AA / Alcoa Corp. 44.68 2,186 2,596 18.76 117 116 -0.85
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.57 1,261 1,209 -4.12 320 257 -19.69
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 25.71 350 350 0.00 9 9 0.00
2018-03-31 13F-HR AOI / Alliance One International 26.67 300 300 0.00 4 8 100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.50 800 800 0.00 16 14 -12.50
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.24 2,096 1,206 -42.46 466 303 -34.98
2018-03-31 13F-HR AGN / Allergan plc 168.31 50,205 27,040 -46.14 8,212 4,551 -44.58
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.67 30,636 29,410 -4.00 740 696 -5.95
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.22 1,694 1,725 1.83 222 216 -2.70
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.12 2,796 2,796 0.00 222 238 7.21
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.72 1,327 324 -75.58 174 43 -75.29
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 113.33 360 300 -16.67 39 34 -12.82
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 36,493 36,600 0.29 38,187 37,763 -1.11
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 0.00 80 80 0.00 1 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.01 5,839 5,839 0.00 100 111 11.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.24 25,797 22,706 -11.98 440 346 -21.36
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.95 6,808 6,808 0.00 314 272 -13.38
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.33 3,188 3,000 -5.90 32 37 15.63
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 11,374 7,755 -31.82 591 403 -31.81
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.93 566 291 -48.59 17 9 -47.06
2018-03-31 13F-HR AXP / American Express Co. 93.28 243,466 214,231 -12.01 24,179 19,984 -17.35
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 39,700 39,616 -0.21 2,921 2,717 -6.98
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.93 981 981 0.00 57 48 -15.79
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.68 7,889 7,626 -3.33 324 295 -8.95
2018-03-31 13F-HR AEE / Ameren Corp. 56.58 14,678 14,158 -3.54 866 801 -7.51
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.18 73 55 -24.66 1 1 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.83 4,833 352
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 9.43 318 318 0.00 4 3 -25.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 62,426 62,512 0.14 5,481 5,384 -1.77
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 19,994 18,264 -8.65 2,852 2,655 -6.91
2018-03-31 13F-HR AM / Antero Midstream Partners LP 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.43 8,345 7,392 -11.42 382 321 -15.97
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.20 5,627 5,627 0.00 21 18 -14.29
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.32 500 79 -84.20 19 2 -89.47
2018-03-31 13F-HR AON / Aon Plc 140.33 27,626 28,767 4.13 3,702 4,037 9.05
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 171,647 87,455 -49.05 10,227 4,759 -53.47
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.96 28,549 29,056 1.78 3,185 3,195 0.31
2018-03-31 13F-HR AWR / American States Water Co. 51.14 0 176 0 9
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.72 4,300 4,300 0.00 86 102 18.60
2018-03-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.43 9,100 9,100 0.00 14 13 -7.14
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 593,327 582,709 -1.79 100,409 97,767 -2.63
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 32,065 13,924 -56.58 1,720 841 -51.10
2018-03-31 13F-HR APO / Apollo Global Management LLC 27.27 220 220 0.00 8 6 -25.00
2018-03-31 13F-HR APA / Apache Corp. 38.46 5,532 5,278 -4.59 234 203 -13.25
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 18.00 500 500 0.00 8 9 12.50
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 54,944 62,205 13.22 2,808 3,459 23.18
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 19,655 16,775 -14.65 1,805 1,446 -19.89
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.77 15,082 8,054 -46.60 3,394 1,770 -47.85
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.92 6,500 6,500 0.00 165 162 -1.82
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.87 1,811 2,244 23.91 71 76 7.04
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.78 1,251 1,251 0.00 23 26 13.04
2018-03-31 13F-HR AN / AutoNation, Inc. 46.92 2,871 2,643 -7.94 147 124 -15.65
2018-03-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 39.13 4,038 4,038 0.00 157 158 0.64
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 35.71 121 28 -76.86 5 1 -80.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.54 306 306 0.00 2 2 0.00
2018-03-31 13F-HR ARMK / Aramark 39.20 1,471 1,454 -1.16 63 57 -9.52
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 44,597 45,030 0.97 1,762 1,500 -14.87
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.59 70,000 70,000 0.00 149 181 21.48
2018-03-31 13F-HR AIZ / Assurant, Inc. 92.37 582 249 -57.22 59 23 -61.02
2018-03-31 13F-HR AATDF / AA LTD 22.96 6,005 6,706 11.67 164 154 -6.10
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.96 8,528 8,082 -5.23 685 622 -9.20
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 33,836 34,207 1.10 2,240 2,699 20.49
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.46 2,228 2,235 0.31 202 191 -5.45
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.94 7,262 7,405 1.97 114 118 3.51
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 11,575 11,735 1.38 999 1,054 5.51
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.39 948 948 0.00 81 80 -1.23
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.44 1,079 987 -8.53 768 641 -16.54
2018-03-31 13F-HR ALV / Autoliv, Inc. 147.06 306 306 0.00 39 45 15.38
2018-03-31 13F-HR AVA / Avista Corp. 51.49 505 505 0.00 26 26 0.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 4.59 218 218 0.00 0 1
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 20.41 8 49 512.50 0 1
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.08 88 399 353.41 3 12 300.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 57,787 49,928 -13.60 492 394 -19.92
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.19 4,200 4,200 0.00 112 110 -1.79
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.31 4,900 1,300 -73.47 71 16 -77.46
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.60 2,500 2,500 0.00 38 34 -10.53
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 121,891 124,371 2.03 24,162 24,809 2.68
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 68,186 70,889 3.96 3,135 3,149 0.45
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 45.05 3,256 3,219 -1.14 118 145 22.88
2018-03-31 13F-HR BP / BP Plc 40.54 111,541 78,993 -29.18 4,688 3,202 -31.70
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 843,683 864,637 2.48 51,701 54,689 5.78
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 6,927 3,308 -52.24 407 170 -58.23
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 43,237 41,599 -3.79 2,795 2,705 -3.22
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,107.14 56 56 0.00 16,666 16,750 0.50
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 10,764 10,478 -2.66 521 506 -2.88
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 31.67 221 221 0.00 6 7 16.67
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.58 14,452 13,989 -3.20 94 92 -2.13
2018-03-31 13F-HR BLL / Ball Corp. 39.67 1,714 1,714 0.00 65 68 4.62
2018-03-31 13F-HR BCPC / Balchem Corp. 84.51 270 142 -47.41 21 12 -42.86
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,002,975 2,892,937 44.43 59,128 86,759 46.73
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.21 1,050 1,077 2.57 68 67 -1.47
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 31,107 26,473 -14.90 1,676 1,364 -18.62
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 76.92 432 286 -33.80 35 22 -37.14
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.03 3,418 3,418 0.00 125 130 4.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.95 11,918 10,965 -8.00 123 131 6.50
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.98 528 523 -0.95 30 23 -23.33
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.90 3,753 3,612 -3.76 41 43 4.88
2018-03-31 13F-HR TECH / Bio-Techne Corp 152.78 301 72 -76.08 39 11 -71.79
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 2,425 2,412 -0.54 116 105 -9.48
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 2,849 3,003 5.41 679 751 10.60
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.10 7,623 6,562 -13.92 1,785 1,464 -17.98
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.14 1,557 1,725 10.79 107 121 13.08
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.67 1,500 1,500 0.00 5 4 -20.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.11 11,221 9,964 -11.20 336 310 -7.74
2018-03-31 13F-HR BIIB / Biogen Inc. 274.04 3,301 2,974 -9.91 1,052 815 -22.53
2018-03-31 13F-HR BlackRock Advisors LLC / COM SHS (09249X109) 14.95 2,475 2,475 0.00 37 37 0.00
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.78 11,903 11,957 0.45 114 105 -7.89
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.90 422 43
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 27,250 37,250 36.70 2,457 3,147 28.08
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.50 2,000 2,000 0.00 25 23 -8.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 19,910 21,436 7.66 2,102 2,212 5.23
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.97 17,267 17,069 -1.15 2,083 2,099 0.77
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,382,624 2,711,102 13.79 167,522 188,909 12.77
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 12,340 13,067 5.89 1,566 1,593 1.72
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.29 1,496 1,414 -5.48 236 221 -6.36
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.91 2,232 2,601 16.53 66 70 6.06
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 180,279 161,373 -10.49 22,416 19,359 -13.64
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.00 180 200 11.11 27 29 7.41
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 54,392 19,849 -63.51 8,084 2,915 -63.94
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 104,884 125,088 19.26 22,637 27,311 20.65
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 1,329,216 1,326,701 -0.19 252,258 248,849 -1.35
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 2,636,434 2,736,868 3.81 202,505 210,766 4.08
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.86 26,339 25,077 -4.79 4,481 4,360 -2.70
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 66.67 250 300 20.00 17 20 17.65
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.23 2,778 4,967 78.80 179 324 81.01
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 32,175 30,311 -5.79 3,531 3,282 -7.05
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 157,780 132,831 -15.81 17,472 14,469 -17.19
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.03 1,317 1,822 38.34 144 195 35.42
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.78 730 730 0.00 68 67 -1.47
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.28 2,215 2,215 0.00 97 87 -10.31
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.61 79,030 80,082 1.33 9,654 9,659 0.05
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.98 4,350 4,487 3.15 755 830 9.93
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.72 12,499 12,499 0.00 313 309 -1.28
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.00 180 180 0.00 28 27 -3.57
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.65 1,643 1,643 0.00 120 121 0.83
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 77,416 77,716 0.39 3,934 3,958 0.61
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.50 2,980 3,177 6.61 76 81 6.58
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.32 658 16
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.84 1,279 97
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.95 8,081 9,701 20.05 427 504 18.03
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 23,554 67,127 184.99 1,556 4,423 184.25
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 184,538 230,873 25.11 10,500 13,483 28.41
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 42,566 93,359 119.33 2,551 5,665 122.07
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.50 160 160 0.00 10 10 0.00
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 31.25 448 14
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 57.24 297 17
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 25,408 25,604 0.77 646 651 0.77
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.00 862 862 0.00 26 25 -3.85
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.78 1,351 5,351 296.08 40 154 285.00
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.37 22,623 22,623 0.00 574 574 0.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 42,497 42,497 0.00 465 450 -3.23
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.25 1,523 1,504 -1.25 49 47 -4.08
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 19,636 20,658 5.20 629 660 4.93
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.27 26,926 22,663 -15.83 574 550 -4.18
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.90 3,883 2,689 -30.75 367 274 -25.34
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.55 641 10,060 1,469.42 14 247 1,664.29
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 176,881 170,320 -3.71 90,865 92,266 1.54
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 4.00 1,000 1,000 0.00 5 4 -20.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.35 4,065 3,940 -3.08 528 486 -7.95
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.21 9,505 7,276 -23.45 235 198 -15.74
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.71 9,375 8,035 -14.29 374 311 -16.84
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 15,491 15,214 -1.79 791 764 -3.41
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.00 505 500 -0.99 97 95 -2.06
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 47,754 45,866 -3.95 14,083 15,038 6.78
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.40 577 577 0.00 22 21 -4.55
2018-03-31 13F-HR BDN / Brandywine Realty Trust 17.54 285 285 0.00 5 5 0.00
2018-03-31 13F-HR BCO / Brink's Company (The) 71.59 548 1,341 144.71 43 96 123.26
2018-03-31 13F-HR AVGO / Broadcom Limited 235.88 3,792 3,027 -20.17 975 714 -26.77
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.77 975 975 0.00 34 30 -11.76
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.30 2,514 2,514 0.00 169 134 -20.71
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 1,078 1,926 78.66 55 49 -10.91
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.37 15,565 16,215 4.18 772 606 -21.50
2018-03-31 13F-HR BG / Bunge Ltd. 73.33 350 150 -57.14 23 11 -52.17
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 3,315 3,147 -5.07 407 419 2.95
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR CA / CA, Inc. 33.92 2,075 2,152 3.71 69 73 5.80
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 31,127 25,191 -19.07 678 500 -26.25
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 76 28 -63.16 1 0 -100.00
2018-03-31 13F-HR CBS.A / CBS Corp. 50.96 157 157 0.00 9 8 -11.11
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 73,695 72,194 -2.04 3,192 3,409 6.80
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.32 13,629 10,929 -19.81 108 80 -25.93
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.33 360 360 0.00 29 30 3.45
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 153,515 199,459 29.93 6,530 7,526 15.25
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.28 1,322 647 -51.06 118 61 -48.31
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 8,123 8,123 0.00 437 434 -0.69
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 37,450 35,963 -3.97 3,296 3,338 1.27
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.39 57,431 58,497 1.86 769 725 -5.72
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 49,952 44,017 -11.88 7,295 7,120 -2.40
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.95 1,400 1,454 3.86 56 61 8.93
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 291,474 274,521 -5.82 20,700 22,099 6.76
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 29.09 0 6,840 0 199
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 128,465 125,825 -2.06 9,693 9,019 -6.95
2018-03-31 13F-HR CVRR / CVR Refining LP 13.33 3,450 450 -86.96 57 6 -89.47
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 256,597 196,451 -23.44 18,603 12,221 -34.31
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.78 1,800 1,800 0.00 42 41 -2.38
2018-03-31 13F-HR CSX / CSX Corp. 55.70 58,672 56,716 -3.33 3,227 3,159 -2.11
2018-03-31 13F-HR CADE / Cadence Bancorporation 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 7,229 6,943 -3.96 445 387 -13.03
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.91 2,200 2,200 0.00 8 13 62.50
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.07 2,768 2,243 -18.97 79 54 -31.65
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 27.14 995 995 0.00 27 27 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 44,984 47,353 5.27 547 627 14.63
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.00 3,100 2,000 -35.48 24 14 -41.67
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.08 6,500 6,500 0.00 22 20 -9.09
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 4,924 4,658 -5.40 142 132 -7.04
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 11,000 11,000 0.00 95 95 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.85 27,702 26,083 -5.84 2,758 2,500 -9.35
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.28 6,180 7,529 21.83 276 243 -11.96
2018-03-31 13F-HR CUK / Carnival Plc 64.63 820 820 0.00 55 53 -3.64
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.02 20,329 17,850 -12.19 433 286 -33.95
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 43,448 35,983 -17.18 2,662 2,255 -15.29
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.38 1,740 525 -69.83 62 17 -72.58
2018-03-31 13F-HR KMX / CarMax, Inc. 61.81 3,212 3,624 12.83 206 224 8.74
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.59 1,895 2,117 11.72 213 232 8.92
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 1,937 2,190 13.06 228 228 0.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 64.00 2,000 2,000 0.00 130 128 -1.54
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 21,301 17,682 -16.99 160 117 -26.87
2018-03-31 13F-HR CE / Celanese Corp. 100.20 24,967 24,552 -1.66 2,673 2,460 -7.97
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.57 1,412 1,377 -2.48 215 239 11.16
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.75 15,000 16,000 6.67 213 220 3.29
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 0.00 256 1 -99.61 28 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 20,973 19,647 -6.32 595 538 -9.58
2018-03-31 13F-HR CNC / Centene Corp. 106.89 6,106 6,025 -1.33 616 644 4.55
2018-03-31 13F-HR KOOL / Cesca Therapeutics Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR CERN / Cerner Corp. 58.20 3,165 3,213 1.52 213 187 -12.21
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 127,606 138,681 8.68 2,129 2,279 7.05
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 27.95 520 322 -38.08 16 9 -43.75
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.36 456,867 456,867 0.00 617 621 0.65
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 29,550 26,266 -11.11 1,518 1,372 -9.62
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.78 2,570 2,161 -15.91 88 73 -17.05
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.63 1,529 578 -62.20 81 31 -61.73
2018-03-31 13F-HR CHE / Chemed Corp. 272.50 400 400 0.00 97 109 12.37
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.18 115 7,735 6,626.09 9 2,407 26,644.44
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.12 484 478 -1.24 23 23 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 6,672 6,151 -7.81 691 611 -11.58
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.66 11,317 9,788 -13.51 605 535 -11.57
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 46,000 46,101 0.22 182 139 -23.63
2018-03-31 13F-HR CC / Chemours Company (The) 48.78 2,019 2,050 1.54 101 100 -0.99
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 8.89 404 450 11.39 4 4 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 47.62 170 168 -1.18 9 8 -11.11
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.62 2,015 2,015 0.00 101 102 0.99
2018-03-31 13F-HR CIEN / Ciena Corp. 28.17 71 71 0.00 1 2 100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 45,217 110,649 144.71 5,516 10,345 87.55
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 324.22 506 256 -49.41 146 83 -43.15
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 620 7,545 1,116.94 97 1,287 1,226.80
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.90 1,524 1,240 -18.64 53 47 -11.32
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 333,017 353,112 6.03 24,780 23,835 -3.81
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,786,641 1,456,881 -18.46 68,429 62,485 -8.69
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 13,467 188,007 1,296.06 2,003 25,026 1,149.43
2018-03-31 13F-HR CLDR / Cloudera, Inc. 22.00 1,000 1,000 0.00 17 22 29.41
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.57 1,901 1,901 0.00 46 41 -10.87
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.17 1,858 1,765 -5.01 551 641 16.33
2018-03-31 13F-HR CFX / Colfax Corp. 33.71 431 445 3.25 17 15 -11.76
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 3,060,259 2,803,820 -8.38 140,405 121,770 -13.27
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.00 0 5,000 0 45
2018-03-31 13F-HR COHR / Coherent, Inc. 185.61 1,571 264 -83.20 443 49 -88.94
2018-03-31 13F-HR CGNX / Cognex Corp. 51.95 8,120 7,373 -9.20 497 383 -22.94
2018-03-31 13F-HR CVG / Convergys Corp. 20.00 100 2
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 25,982 25,312 -2.58 2,207 1,973 -10.60
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 2,332 3,010 29.07 533 686 28.71
2018-03-31 13F-HR CNDT / Conduent 18.59 1,955 1,775 -9.21 32 33 3.13
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 13,615 13,615 0.00 760 816 7.37
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 28.89 1,670 1,592 -4.67 50 46 -8.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 401,386 291,099 -27.48 16,075 9,947 -38.12
2018-03-31 13F-HR CMA / Comerica, Inc. 100.00 200 200 0.00 18 20 11.11
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.92 83 83 0.00 18 19 5.56
2018-03-31 13F-HR COP / ConocoPhillips 59.29 128,141 133,453 4.15 7,034 7,913 12.50
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.22 2,557 2,225 -12.98 185 134 -27.57
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.40 618 618 0.00 33 33 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 16,564 16,174 -2.35 530 451 -14.91
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 6,729 6,249 -7.13 151 122 -19.21
2018-03-31 13F-HR COUP / Coupa Software Incorporated 50.00 100 100 0.00 3 5 66.67
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 19,604 18,736 -4.43 2,147 2,028 -5.54
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 31,305 32,313 3.22 5,826 6,089 4.51
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 30.30 1,145 66 -94.24 30 2 -93.33
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.74 978 1,115 14.01 155 177 14.19
2018-03-31 13F-HR CRAY / Cray, Inc. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR CS / Credit Suisse Group 16.74 2,838 2,807 -1.09 51 47 -7.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.70 6,705 6,454 -3.74 744 708 -4.84
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 9,930 9,519 -4.14 1,754 1,543 -12.03
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.94 2,783 8,915 220.34 42 151 259.52
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.70 14,981 1,854 -87.62 842 94 -88.84
2018-03-31 13F-HR CONE / CyrusOne Inc. 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.32 436 436 0.00 53 59 11.32
2018-03-31 13F-HR DTE / DTE Energy Co. 104.47 1,532 2,460 60.57 168 257 52.98
2018-03-31 13F-HR DST / DST Systems, Inc. 83.33 36 36 0.00 2 3 50.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 29,589 28,647 -3.18 1,511 1,256 -16.88
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 19,362 19,443 0.42 1,275 978 -23.29
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 0.00 7 7 0.00 0 0
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.15 934 771 -17.45 67 51 -23.88
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 72,184 66,393 -8.02 6,700 6,501 -2.97
2018-03-31 13F-HR IGT / International Game Technology PLC 26.63 343 413 20.41 9 11 22.22
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.24 7,472 7,309 -2.18 136 126 -7.35
2018-03-31 13F-HR DEPO / DepoMed, Inc. 7.33 273 273 0.00 2 2 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 20,348 19,391 -4.70 1,140 1,063 -6.75
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.75 1,750 2,027 15.83 33 38 15.15
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 21,794 22,302 2.33 1,251 1,654 32.21
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.25 781 781 0.00 34 33 -2.94
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.08 777 749 -3.60 49 45 -8.16
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.64 2,072 1,827 -11.82 236 193 -18.22
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 77 20 -74.03 1 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 235.29 221 221 0.00 41 52 26.83
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 13.33 0 75 0 1
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 7,284 6,918 -5.02 445 458 2.92
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.86 758 642 -15.30 47 41 -12.77
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 24,759 25,217 1.85 1,212 1,136 -6.27
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.63 902 902 0.00 14 15 7.14
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 109,446 138,383 26.44 10,179 12,946 27.18
2018-03-31 13F-HR DRRX / Durect Corp. 2.00 2,000 2,000 0.00 2 4 100.00
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.55 1,292 7,949 515.25 11 60 445.45
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.05 525 525 0.00 34 31 -8.82
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 113,658 108,970 -4.12 9,560 8,442 -11.69
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.00 9,500 1,500 -84.21 84 12 -85.71
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.33 12,604 14,817 17.56 136 153 12.50
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.71 376 359 -4.52 19 20 5.26
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 28,240 30,561 8.22 3,048 3,217 5.54
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 253,427 206,090 -18.68 9,911 6,485 -34.57
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.91 11,179 10,319 -7.69 914 804 -12.04
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.18 550 550 0.00 40 32 -20.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.44 8,952 8,855 -1.08 191 181 -5.24
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.67 375 375 0.00 33 31 -6.06
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.99 1,617 1,670 3.28 183 172 -6.01
2018-03-31 13F-HR ETRACS ETNS/UBS AG/LONDON/USA / FI ENHANCD ETN (90274D218) 160.71 280 280 0.00 48 45 -6.25
2018-03-31 13F-HR EQIX / Equinix, Inc. 416.15 261 161 -38.31 118 67 -43.22
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 17,992 17,997 0.03 1,667 1,900 13.98
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 2,200 14,792 572.36 34 823 2,320.59
2018-03-31 13F-HR EIX / Edison International 63.63 1,624 1,666 2.59 103 106 2.91
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.00 1,000 1,000 0.00 15 16 6.67
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 938,519 936,591 -0.21 74,153 74,843 0.93
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 27,521 25,561 -7.12 3,101 3,566 15.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.67 6,779 6,779 0.00 117 113 -3.42
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.00 1,000 1,000 0.00 15 14 -6.67
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.96 4,462 4,462 0.00 104 98 -5.77
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.76 5,375 5,086 -5.38 319 248 -22.26
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.88 1,515 1,515 0.00 19 18 -5.26
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 10,479 9,949 -5.06 628 525 -16.40
2018-03-31 13F-HR ERJ / Embraer S.A. 26.67 723 75 -89.63 18 2 -88.89
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 176,920 160,194 -9.45 12,329 10,942 -11.25
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.63 4,844 4,844 0.00 75 66 -12.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.59 12,654 9,526 -24.72 588 501 -14.80
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 100.00 41 20 -51.22 4 2 -50.00
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.51 7,114 7,114 0.00 22 25 13.64
2018-03-31 13F-HR ECA / EnCana Corp. 10.83 2,401 2,401 0.00 32 26 -18.75
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.62 5,334 5,334 0.00 256 318 24.22
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 71,578 73,634 2.87 1,283 1,194 -6.94
2018-03-31 13F-HR ESV / Ensco plc 4.50 2,000 2,000 0.00 12 9 -25.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.67 600 600 0.00 6 7 16.67
2018-03-31 13F-HR EGN / Energen Corp. 62.83 11,721 22,521 92.14 675 1,415 109.63
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.29 1,750 1,750 0.00 351 368 4.84
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 227.27 22 5
2018-03-31 13F-HR ES / Eversource Energy 58.90 14,481 14,958 3.29 915 881 -3.72
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 24,422 22,729 -6.93 3,107 3,403 9.53
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 300.00 0 10 0 3
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 76,322 79,897 4.68 2,024 1,956 -3.36
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 4,837 4,131 -14.60 407 326 -19.90
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 40.00 900 850 -5.56 34 34 0.00
2018-03-31 13F-HR EFX / Equifax, Inc. 117.90 4,931 5,352 8.54 581 631 8.61
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 0.00 24 4 -83.33 1 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.64 0 1,410 0 156
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.16 1,513 1,276 -15.66 71 64 -9.86
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 44,340 47,425 6.96 613 638 4.08
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 28,979 36,806 27.01 7,231 8,838 22.22
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,044,054 2,091,042 2.30 170,964 156,013 -8.75
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.03 9,231 7,898 -14.44 469 403 -14.07
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 223,813 218,293 -2.47 39,494 34,881 -11.68
2018-03-31 13F-HR FRO / Frontline Ltd. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 69.09 550 550 0.00 44 38 -13.64
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 72,490 57,737 -20.35 3,964 3,152 -20.48
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 9,443 9,524 0.86 1,820 1,899 4.34
2018-03-31 13F-HR FN / Fabrinet 34.48 755 232 -69.27 21 8 -61.90
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 600 600 0.00 63 72 14.29
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 14,983 14,983 0.00 228 193 -15.35
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.63 6,707 5,880 -12.33 204 186 -8.82
2018-03-31 13F-HR FDC / First Data Corporation 15.38 325 325 0.00 5 5 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.85 9,494 9,494 0.00 189 179 -5.29
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.00 4,692 900 -80.82 145 27 -81.38
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.80 2,248 2,457 9.30 194 228 17.53
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 0 7,848 0 193
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.29 700 700 0.00 11 10 -9.09
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 5,517 4,753 -13.85 221 188 -14.93
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.79 443 329 -25.73 27 20 -25.93
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.21 809 39
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.99 348 8
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 23.44 256 256 0.00 7 6 -14.29
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 36.26 524 19
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.67 600 13
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.98 7,024 7,034 0.14 216 239 10.65
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.44 158,263 152,711 -3.51 2,026 1,747 -13.77
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.78 5,444 5,444 0.00 75 75 0.00
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 11.95 502 502 0.00 4 6 50.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.41 2,709 2,700 -0.33 140 155 10.71
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.82 1,100 1,100 0.00 21 24 14.29
2018-03-31 13F-HR FLS / Flowserve Corp. 43.38 5,030 4,795 -4.67 211 208 -1.42
2018-03-31 13F-HR FTS / Fortis Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 47,429 46,931 -1.05 3,432 3,638 6.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 21.47 382 326 -14.66 9 7 -22.22
2018-03-31 13F-HR Four Wood Capital Advisors LLC / COM SHS BEN IN (26958J105) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 45,425 9,369 -79.37 1,765 327 -81.47
2018-03-31 13F-HR GIM / Templeton Global Income Fund 7.50 400 400 0.00 3 3 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 48,793 43,314 -11.23 925 761 -17.73
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 38.46 26 1
2018-03-31 13F-HR GTXO / GTX Corp. 16.67 300 5
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.86 112 112 0.00 2 2 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 116,392 113,119 -2.81 23,680 24,988 5.52
2018-03-31 13F-HR GMT / GATX Corp. 68.52 12,273 11,661 -4.99 763 799 4.72
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.28 1,170 1,170 0.00 167 177 5.99
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 18,576 18,530 -0.25 633 578 -8.69
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.33 600 600 0.00 15 14 -6.67
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 183,948 179,092 -2.64 17,477 16,090 -7.94
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.09 31,750 31,750 0.00 525 511 -2.67
2018-03-31 13F-HR G / Genpact Ltd. 31.98 64,400 63,192 -1.88 2,044 2,021 -1.13
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,968,376 1,926,999 -35.08 51,798 25,976 -49.85
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 76.92 127 26 -79.53 10 2 -80.00
2018-03-31 13F-HR GM / General Motors Company 36.35 24,239 23,137 -4.55 994 841 -15.39
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 187,474 171,866 -8.33 11,116 7,745 -30.33
2018-03-31 13F-HR GLP / Global Partners L.P. 15.48 2,454 2,454 0.00 41 38 -7.32
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 37,531 36,665 -2.31 1,331 1,432 7.59
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.17 663 20
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.78 11,516 2,451 -78.72 474 122 -74.26
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.09 665 665 0.00 24 24 0.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.11 795 998 25.53 42 53 26.19
2018-03-31 13F-HR GHC / Graham Holdings Company 602.23 1,257 1,257 0.00 702 757 7.83
2018-03-31 13F-HR GGG / Graco Inc. 45.72 54,645 55,266 1.14 2,471 2,527 2.27
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.67 2,322 2,305 -0.73 75 73 -2.67
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.35 332 218 -34.34 6 4 -33.33
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.23 14,584 12,677 -13.08 580 510 -12.07
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.27 1,448 67
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.08 192 192 0.00 10 10 0.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.79 1,560 1,560 0.00 35 34 -2.86
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 95.89 73 73 0.00 8 7 -12.50
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.19 1,469 395 -73.11 27 6 -77.78
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.61 22,004 22,796 3.60 280 219 -21.79
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 50.63 158 158 0.00 9 8 -11.11
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.37 6,648 6,741 1.40 174 171 -1.72
2018-03-31 13F-HR HF / HFF, Inc. 49.70 51,595 53,141 3.00 2,509 2,641 5.26
2018-03-31 13F-HR HEI / HEICO Corp. 86.69 3,615 3,772 4.34 341 327 -4.11
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 0.00 20 3 -85.00 1 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.76 42,135 6,600 -84.34 2,008 170 -91.53
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 6,709 42,135 528.04 173 2,008 1,060.69
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.93 1,522 958 -37.06 70 44 -37.14
2018-03-31 13F-HR HRS / Harris Corp. 161.26 6,724 8,973 33.45 953 1,447 51.84
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 13,782 13,353 -3.11 288 246 -14.58
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 444,157 483,737 8.91 40,369 40,779 1.02
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 92,167 85,447 -7.29 4,504 4,011 -10.95
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.72 6,870 7,483 8.92 340 387 13.82
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.72 526 515 -2.09 26 22 -15.38
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 0.00 6 1 -83.33 1 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 4.00 1,500 1,500 0.00 6 6 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 99.02 15,905 14,290 -10.15 1,805 1,415 -21.61
2018-03-31 13F-HR HES / Hess Corp. 50.62 29,291 29,260 -0.11 1,391 1,481 6.47
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 33.33 150 150 0.00 6 5 -16.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 647,245 650,114 0.44 41,838 43,272 3.43
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.96 4,653 4,048 -13.00 448 352 -21.43
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.43 300 2,300 666.67 3 24 700.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 62.50 16 1
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.42 10,538 8,368 -20.59 267 196 -26.59
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 4,336 5,817 34.16 194 267 37.63
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 83.33 125 60 -52.00 11 5 -54.55
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.91 1,220 633 -48.11 52 24 -53.85
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 41,513 37,914 -8.67 965 865 -10.36
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.86 201 70 -65.17 9 3 -66.67
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.15 5,071 5,278 4.08 72 43 -40.28
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 5,000 5,000 0.00 74 74 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.24 652 658 0.92 13 12 -7.69
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.94 3,285 3,174 -3.38 431 441 2.32
2018-03-31 13F-HR HUBG / Hub Group, Inc. 40.58 345 345 0.00 17 14 -17.65
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.58 690 912 32.17 6 6 0.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.23 8,361 10,640 27.26 278 311 11.87
2018-03-31 13F-HR HUM / Humana, Inc. 268.77 1,905 1,905 0.00 472 512 8.47
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.55 2,065 2,065 0.00 279 251 -10.04
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.30 1,065 1,060 -0.47 83 83 0.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 4.76 420 420 0.00 2 2 0.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 31,184 25,286 -18.91 303 224 -26.07
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 4,144 3,009 -27.39 648 576 -11.11
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.58 3,799 1,729 -54.49 171 84 -50.88
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.09 2,254 3,124 38.60 52 69 32.69
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 124,590 119,176 -4.35 19,115 18,285 -4.34
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 18,121 48,779 169.18 1,786 4,640 159.80
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.62 934 688 -26.34 28 19 -32.14
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 1,451,809 1,181,079 -18.65 53,049 37,807 -28.73
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,091,409 1,162,422 6.51 293,425 308,472 5.13
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,677,195 1,976,876 17.87 79,029 95,444 20.77
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 174,992 170,734 -2.43 19,991 18,668 -6.62
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 461,764 478,236 3.57 70,401 72,611 3.14
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.17 4,466 3,456 -22.62 452 322 -28.76
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.82 10,527 11,377 8.07 1,324 1,386 4.68
2018-03-31 13F-HR SLV / iShares Silver Trust 15.45 24,659 21,948 -10.99 394 339 -13.96
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.94 1,765 1,704 -3.46 129 126 -2.33
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.58 2,895 2,895 0.00 160 158 -1.25
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.58 38,728 31,227 -19.37 3,247 2,610 -19.62
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.93 2,034 4,516 122.03 236 510 116.10
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.52 129 129 0.00 10 10 0.00
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.97 904 28
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 115,576 106,882 -7.52 19,284 16,744 -13.17
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 52.08 96 96 0.00 5 5 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.29 3,130 3,837 22.59 52 74 42.31
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.34 824 824 0.00 25 25 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.63 640 723 12.97 90 93 3.33
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 21,946 21,471 -2.16 1,957 1,836 -6.18
2018-03-31 13F-HR ABEV / Ambev S.A 6.67 7,430 450 -93.94 48 3 -93.75
2018-03-31 13F-HR TILE / Interface, Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 136,964 130,605 -4.64 21,610 22,640 4.77
2018-03-31 13F-HR IP / International Paper Company 53.43 33,419 31,557 -5.57 1,936 1,686 -12.91
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 34,459 33,249 -3.51 2,432 2,411 -0.86
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 35.71 84 3
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.65 3,324 3,324 0.00 172 175 1.74
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.77 1,828 1,828 0.00 27 27 0.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.51 2,295 2,295 0.00 32 31 -3.12
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 4,907 4,707 -4.08 135 113 -16.30
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 5,877 5,879 0.03 730 729 -0.14
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 8.13 119 123 3.36 1 1 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 39,356 38,178 -2.99 1,033 1,097 6.20
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 0.00 435 35 -91.95 1 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,712,487 1,674,084 -2.24 183,134 184,099 0.53
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 808,102 812,829 0.58 92,916 95,223 2.48
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 26,372 26,482 0.42 3,084 3,203 3.86
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.00 0 350 0 21
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 11,334 11,354 0.18 1,688 1,983 17.48
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.68 4,839 4,695 -2.98 318 299 -5.97
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 533,539 517,880 -2.93 26,949 28,069 4.16
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 2,629 3,378 28.49 47 64 36.17
2018-03-31 13F-HR KAI / Kadant, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 7,156 7,402 3.44 243 227 -6.58
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.82 467 467 0.00 28 27 -3.57
2018-03-31 13F-HR KSU / Kansas City Southern 109.63 903 903 0.00 95 99 4.21
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.96 188 334 77.66 4 6 50.00
2018-03-31 13F-HR KEY / KeyCorp 19.56 53,864 51,993 -3.47 1,087 1,017 -6.44
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.37 911 911 0.00 18 14 -22.22
2018-03-31 13F-HR Knight-Swift Transportation Ho / CL A (499049104) 46.02 12,310 10,691 -13.15 538 492 -8.55
2018-03-31 13F-HR KSS / Kohl's Corp. 65.68 2,465 2,573 4.38 134 169 26.12
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 23,883 23,551 -1.39 902 902 0.00
2018-03-31 13F-HR KFY / Korn/Ferry International 51.54 10,695 9,002 -15.83 443 464 4.74
2018-03-31 13F-HR KR / Kroger Co. 23.94 14,775 18,881 27.79 406 452 11.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 1,315 1,322 0.53 260 275 5.77
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.17 3,176 2,640 -16.88 413 275 -33.41
2018-03-31 13F-HR LKQ / LKQ Corp. 38.05 4,558 3,942 -13.51 186 150 -19.35
2018-03-31 13F-HR LXU / LSB Industries, Inc. 5.91 2,200 2,200 0.00 19 13 -31.58
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 62.15 452 354 -21.68 26 22 -15.38
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 12,505 12,047 -3.66 1,995 1,948 -2.36
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 18,008 16,704 -7.24 1,017 973 -4.33
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 76.92 287 26 -90.94 21 2 -90.48
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 11,040 10,210 -7.52 767 734 -4.30
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.88 8,308 7,440 -10.45 351 319 -9.12
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.90 12,283 12,283 0.00 119 97 -18.49
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 1 10 900.00 0 0
2018-03-31 13F-HR LEN / Lennar Corp. 59.05 224 1,795 701.34 14 106 657.14
2018-03-31 13F-HR BATRA / Liberty Media Corporation 0.00 8 8 0.00 0 0
2018-03-31 13F-HR Legg Mason Partners Fund Advisor LLC / (95766K109) 4.80 10,000 10,000 0.00 51 48 -5.88
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 40.98 107 122 14.02 5 5 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 79.21 7,735 101 -98.69 2,407 8 -99.67
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.41 65 68 4.62 2 2 0.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 33.82 185 207 11.89 7 7 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.22 141 45 -68.09 4 1 -75.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.35 3,358 3,157 -5.99 459 522 13.73
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.42 483 483 0.00 7 6 -14.29
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.10 6,239 4,063 -34.88 152 102 -32.89
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 36,244 31,865 -12.08 1,730 1,414 -18.27
2018-03-31 13F-HR LPT / Liberty Property Trust 39.50 3,182 3,190 0.25 137 126 -8.03
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 140,507 137,707 -1.99 754 859 13.93
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.42 668 668 0.00 28 27 -3.57
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 29,000 28,000 -3.45 1,873 1,831 -2.24
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 45.77 143 284 98.60 7 13 85.71
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.03 330 330 0.00 2 1 -50.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 5,301 5,440 2.62 906 1,003 10.71
2018-03-31 13F-HR LOGI / Logitech International S.A. 37.50 400 400 0.00 13 15 15.38
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 11.11 90 90 0.00 2 1 -50.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.21 5,959 6,041 1.38 254 255 0.39
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 46,362 75,864 63.63 174 282 62.07
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 645,537 619,335 -4.06 71,215 65,451 -8.09
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.66 1,904 1,828 -3.99 216 184 -14.81
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 26.00 1,500 1,500 0.00 51 39 -23.53
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.53 176 85 -51.70 6 2 -66.67
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 209.68 93 62 -33.33 18 13 -27.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 180,809 177,370 -1.90 58,049 59,939 3.26
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.46 6,020 5,950 -1.16 689 687 -0.29
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 13,433 8,826 -34.30 718 491 -31.62
2018-03-31 13F-HR MNKD / MannKind Corp. 2.24 582 8,500 1,360.48 1 19 1,800.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 30.30 0 99 0 3
2018-03-31 13F-HR MGM / MGM Resorts International 35.18 995 995 0.00 33 35 6.06
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.31 8,435 10,289 21.98 598 600 0.33
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 25.59 807 508 -37.05 23 13 -43.48
2018-03-31 13F-HR MAN / ManpowerGroup 116.96 134 171 27.61 17 20 17.65
2018-03-31 13F-HR MGA / Magna International Inc. 56.87 356 422 18.54 20 24 20.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 4,335 140,090 3,131.60 419 12,847 2,966.11
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR MMAC / MMA Capital Management LLC 25.25 198 198 0.00 5 5 0.00
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 147,533 147,533 0.00 5,357 5,997 11.95
2018-03-31 13F-HR MON / Monsanto Co. 116.69 53,951 45,239 -16.15 6,301 5,279 -16.22
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.33 10,674 9,560 -10.44 964 1,007 4.46
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 18.52 108 108 0.00 2 2 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 16,596 15,646 -5.72 281 252 -10.32
2018-03-31 13F-HR DOOR / Masonite International Corp 61.40 7,736 7,052 -8.84 573 433 -24.43
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.00 600 300 -50.00 16 9 -43.75
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.62 11,369 10,473 -7.88 238 195 -18.07
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.07 11,325 10,006 -11.65 555 471 -15.14
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.07 3,595 3,535 -1.67 488 481 -1.43
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 39,183 39,183 0.00 269 255 -5.20
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 97,446 96,039 -1.44 14,750 16,822 14.05
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 16,943 15,756 -7.01 1,379 1,301 -5.66
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.42 11,702 11,779 0.66 2,361 2,561 8.47
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 36,991 35,400 -4.30 2,440 2,588 6.07
2018-03-31 13F-HR MAS / Masco Corp. 40.42 31,401 30,111 -4.11 1,380 1,217 -11.81
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 4,310 3,869 -10.23 953 802 -15.84
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 155,804 143,200 -8.09 2,396 1,884 -21.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 342,449 334,918 -2.20 58,942 52,375 -11.14
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 21,954 21,272 -3.11 3,424 2,996 -12.50
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.71 7,000 7,000 0.00 25 33 32.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 333.33 12 12 0.00 4 4 0.00
2018-03-31 13F-HR MATW / Matthews International Corp. 52.21 249 249 0.00 13 13 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.21 103,923 99,758 -4.01 8,392 8,002 -4.65
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.04 3,000 3,220 7.33 41 42 2.44
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 92,360 91,998 -0.39 9,412 9,788 3.99
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.79 18,849 16,720 -11.30 498 381 -23.49
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.67 445 445 0.00 23 27 17.39
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.00 125 1
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.24 7,606 7,256 -4.60 390 350 -10.26
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.36 5,693 5,693 0.00 467 429 -8.14
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.02 10,477 7,917 -24.43 352 111 -68.47
2018-03-31 13F-HR MEOH / Methanex Corp. 60.57 3,135 2,856 -8.90 190 173 -8.95
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 42.65 292 211 -27.74 10 9 -10.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.69 548 361 -34.12 151 84 -44.37
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10.53 190 190 0.00 2 2 0.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.83 1,276 1,276 0.00 51 47 -7.84
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 41.67 244 120 -50.82 10 5 -50.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 588.24 75 34 -54.67 46 20 -56.52
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 35,534 29,146 -17.98 3,123 2,663 -14.73
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 19.97 2,203 2,203 0.00 45 44 -2.22
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.06 2,605 3,784 45.26 107 197 84.11
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.48 10,430 2,590 -75.17 539 167 -69.02
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.24 2,494 2,133 -14.47 337 265 -21.36
2018-03-31 13F-HR MVIS / Microvision, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 19,450 19,273 -0.91 1,076 1,189 10.50
2018-03-31 13F-HR DNOW / NOW Inc. 9.66 621 621 0.00 7 6 -14.29
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.14 1,155 1,155 0.00 73 66 -9.59
2018-03-31 13F-HR MOS / Mosaic Company 24.33 27,094 8,016 -70.41 696 195 -71.98
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 2,000 2,000 0.00 28 22 -21.43
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 79,042 71,229 -9.88 4,944 4,733 -4.27
2018-03-31 13F-HR NGG / National Grid Plc 56.56 3,572 3,748 4.93 210 212 0.95
2018-03-31 13F-HR NCR / NCR Corp. 31.82 317 817 157.73 11 26 136.36
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.70 7,457 6,802 -8.78 1,443 1,576 9.22
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.81 4,663 4,560 -2.21 375 332 -11.47
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 17,108 16,845 -1.54 723 693 -4.15
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 13,283 13,198 -0.64 1,961 2,129 8.57
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.79 343 285 -16.91 39 33 -15.38
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.80 1,343 1,332 -0.82 74 69 -6.76
2018-03-31 13F-HR NHI / National Health Investors, Inc. 70.80 113 113 0.00 9 8 -11.11
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.72 2,964 2,964 0.00 181 177 -2.21
2018-03-31 13F-HR NTES / NetEase, Inc. 278.48 79 79 0.00 27 22 -18.52
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.33 1,500 1,500 0.00 68 68 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.40 5,366 6,019 12.17 1,030 1,778 72.62
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 12.86 2,200 700 -68.18 30 9 -70.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 2,470 3,834 55.22 32 50 56.25
2018-03-31 13F-HR NXTD / NXT-ID Inc. 2.00 1,000 1,000 0.00 4 2 -50.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.80 548 1,124 105.11 17 29 70.59
2018-03-31 13F-HR NATI / National Instruments Corp. 48.89 225 225 0.00 9 11 22.22
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 653 13,573 1,978.56 50 1,170 2,240.00
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 4.83 207 207 0.00 1 1 0.00
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 18,752 18,752 0.00 166 153 -7.83
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 62,766 30,728 -51.04 2,261 1,131 -49.98
2018-03-31 13F-HR NP / Neenah Paper, Inc. 80.00 158 50 -68.35 14 4 -71.43
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.00 800 800 0.00 32 32 0.00
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.55 1,133,635 1,133,635 0.00 45,629 49,370 8.20
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 5,061 4,631 -8.50 396 308 -22.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 699,520 671,405 -4.02 109,258 109,661 0.37
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.66 1,241 3,178 156.08 14 18 28.57
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.27 25,547 20,927 -18.08 1,371 1,031 -24.80
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 22,426 24,894 11.01 707 608 -14.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.63 1,122 2,486 121.57 5 14 180.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 11.05 181 181 0.00 2 2 0.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.10 3,178 1,063 -66.55 92 32 -65.22
2018-03-31 13F-HR NICE / NICE Systems Ltd. 92.47 647 465 -28.13 60 43 -28.33
2018-03-31 13F-HR NDSN / Nordson Corp. 136.25 1,911 1,945 1.78 280 265 -5.36
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 1,225 1,000 -18.37 53 40 -24.53
2018-03-31 13F-HR NI / NiSource, Inc. 24.03 5,962 5,993 0.52 153 144 -5.88
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.11 7,764 7,364 -5.15 292 288 -1.37
2018-03-31 13F-HR NVS / Novartis AG 80.86 49,852 52,612 5.54 4,185 4,254 1.65
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.39 899 1,799 100.11 90 186 106.67
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 56.25 320 320 0.00 19 18 -5.26
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 2,885 2,809 -2.63 137 136 -0.73
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 11,960 11,735 -1.88 3,670 4,097 11.63
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.71 7,000 7,000 0.00 9 12 33.33
2018-03-31 13F-HR NWS / News Corp 0.00 13 13 0.00 0 0
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 9,514 11,135 17.04 346 354 2.31
2018-03-31 13F-HR Nuveen Closed-End Funds/USA / SH BEN INT (67063X100) 14.00 1,500 21
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.38 1,600 1,600 0.00 23 23 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 12.90 620 620 0.00 9 8 -11.11
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.51 0 2,733 0 26
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.42 6,400 7,200 12.50 192 147 -23.44
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 16.00 4,687 4,687 0.00 81 75 -7.41
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.00 1,000 1,000 0.00 11 11 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.50 11,004 2,258 -79.48 180 35 -80.56
2018-03-31 13F-HR Nuveen Closed-End Funds/USA / COM SH BEN INT (67070X101) 13.84 1,156 1,156 0.00 18 16 -11.11
2018-03-31 13F-HR NUVA / NuVasive, Inc. 51.11 689 450 -34.69 41 23 -43.90
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.53 760 760 0.00 9 8 -11.11
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.72 5,522 5,522 0.00 137 131 -4.38
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.43 14,827 17,306 16.72 3,566 4,282 20.08
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 12.94 3,247 3,247 0.00 44 42 -4.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 17,164 17,231 0.39 359 421 17.27
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 21,598 22,166 2.63 2,841 3,258 14.68
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.00 1,000 1,000 0.00 8 8 0.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.83 7,273 5,548 -23.72 467 454 -2.78
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 14,815 283,333 1,812.47 792 16,127 1,936.24
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.69 9,479 8,688 -8.34 312 284 -8.97
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 424,122 461,995 8.93 30,889 33,573 8.69
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.22 639 465 -27.23 34 28 -17.65
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.48 8,484 6,485 -23.56 412 282 -31.55
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 562,063 562,151 0.02 12,017 12,058 0.34
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 459,122 447,442 -2.54 33,819 29,066 -14.05
2018-03-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 8.00 375 375 0.00 1 3 200.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.50 5,957 4,832 -18.89 448 360 -19.64
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.33 3,000 3,000 0.00 133 130 -2.26
2018-03-31 13F-HR PCG / PG&E Corp. 44.00 2,054 1,500 -26.97 92 66 -28.26
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.35 425 425 0.00 1 1 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 81.48 135 135 0.00 12 11 -8.33
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 927,948 878,805 -5.30 111,279 95,921 -13.80
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.00 2,000 2,000 0.00 3 2 -33.33
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20.00 3,289 300 -90.88 73 6 -91.78
2018-03-31 13F-HR OC / Owens Corning, Inc. 81.63 392 392 0.00 36 32 -11.11
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.42 3,806 3,970 4.31 243 224 -7.82
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.69 1,079 959 -11.12 77 63 -18.18
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR PNR / Pentair plc. 68.15 4,123 4,138 0.36 291 282 -3.09
2018-03-31 13F-HR RWK / RevenueShares ETF 59.83 259 234 -9.65 16 14 -12.50
2018-03-31 13F-HR OTEX / Open Text Corp. 34.84 18,283 17,224 -5.79 652 600 -7.98
2018-03-31 13F-HR PVH / PVH Corp. 150.94 53 53 0.00 7 8 14.29
2018-03-31 13F-HR RWM / ProShares Short Russell2000 41.81 885 885 0.00 37 37 0.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 207,624 355,405 71.18 6,903 10,481 51.83
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 121,593 108,954 -10.39 17,545 16,478 -6.08
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,163,122 1,190,972 2.39 106,868 94,420 -11.65
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.19 525 525 0.00 18 19 5.56
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 28,215 25,741 -8.77 3,296 2,873 -12.83
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 0.00 200 200 0.00 0 0
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.94 624 369 -40.87 21 14 -33.33
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.66 1,738 1,738 0.00 23 22 -4.35
2018-03-31 13F-HR PTC / PTC Inc. 77.46 181 142 -21.55 11 11 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 48.66 647 411 -36.48 33 20 -39.39
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.89 1,903 3,375 77.35 32 57 78.13
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,132,419 1,183,561 4.52 35,048 33,483 -4.47
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.76 10,038 8,017 -20.13 1,210 904 -25.29
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.56 78 78 0.00 8 8 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 84,270 81,042 -3.83 13,126 12,977 -1.14
2018-03-31 13F-HR PKX / POSCO 77.94 946 911 -3.70 74 71 -4.05
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.57 1,596 1,457 -8.71 58 46 -20.69
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.95 9,606 12,297 28.01 283 356 25.80
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.24 522 522 0.00 8 9 12.50
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 75,437 64,704 -14.23 5,553 4,910 -11.58
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 955 35,211 3,587.02 27 951 3,422.22
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.71 2,125 2,125 0.00 44 44 0.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.98 1,060 530 -50.00 16 9 -43.75
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 69,965 67,375 -3.70 10,141 12,230 20.60
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 88.24 458 34 -92.58 33 3 -90.91
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.99 578 522 -9.69 21 12 -42.86
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 102,833 98,544 -4.17 7,001 6,070 -13.30
2018-03-31 13F-HR BTU / Peabody Energy Corporation 0.00 8 8 0.00 0 0
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.33 600 600 0.00 8 8 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.10 6,612 6,470 -2.15 1,320 1,107 -16.14
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 47,334 47,993 1.39 3,410 4,008 17.54
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.01 24,644 24,014 -2.56 1,280 1,249 -2.42
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.59 7,861 4,381 -44.27 974 502 -48.46
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 9.92 907 907 0.00 10 9 -10.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 78.43 102 102 0.00 9 8 -11.11
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 7,091 4,765 -32.80 324 193 -40.43
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 34,882 30,902 -11.41 2,971 2,466 -17.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.87 3,648 3,875 6.22 631 666 5.55
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 48.45 516 516 0.00 27 25 -7.41
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.82 4,927 4,807 -2.44 55 52 -5.45
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 16,328 16,662 2.05 337 367 8.90
2018-03-31 13F-HR POL / PolyOne Corp. 42.70 2,700 2,529 -6.33 117 108 -7.69
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 223,746 211,703 -5.38 23,639 21,044 -10.98
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.26 648 648 0.00 6 6 0.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 50.00 20 1
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.77 455 14
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.38 1,017 37
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.12 3,456 73
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 21.54 325 7
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 14,256 25,177 76.61 329 582 76.90
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 29,094 26,088 -10.33 4,500 3,764 -16.36
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.51 9,400 9,400 0.00 177 174 -1.69
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.49 19,246 19,246 0.00 429 452 5.36
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 9,703 10,349 6.66 464 486 4.74
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 8,747 9,421 7.71 255 295 15.69
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 16,130 16,383 1.57 1,389 1,369 -1.44
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 32,952 33,501 1.67 3,347 3,236 -3.32
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.33 2,494 2,294 -8.02 74 65 -12.16
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 5 0
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.37 2,720 69
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.00 500 500 0.00 16 17 6.25
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 5,090 5,090 0.00 359 310 -13.65
2018-03-31 13F-HR PSA / Public Storage 200.61 718 658 -8.36 150 132 -12.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.56 900 900 0.00 23 23 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 877,895 891,437 1.54 56,203 49,395 -12.11
2018-03-31 13F-HR QHC / Quorum Health Corporation 0.00 29 29 0.00 0 0
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 11,681 11,325 -3.05 601 569 -5.32
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.89 8,936 8,597 -3.79 86 85 -1.16
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.66 1,090 934 -14.31 73 66 -9.59
2018-03-31 13F-HR QLYS / Qualys, Inc. 71.13 417 239 -42.69 25 17 -32.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 118.16 213 347 62.91 22 41 86.36
2018-03-31 13F-HR PLD / Prologis, Inc. 62.93 7,921 7,913 -0.10 511 498 -2.54
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.41 3,577 3,458 -3.33 140 119 -15.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.24 1,148 913 -20.47 56 55 -1.79
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.22 16,606 16,994 2.34 2,099 2,111 0.57
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.92 9,844 11,371 15.51 198 181 -8.59
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.00 2,900 2,900 0.00 46 58 26.09
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 45.00 800 800 0.00 34 36 5.88
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 815,630 783,833 -3.90 93,782 81,166 -13.45
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.77 805 805 0.00 96 94 -2.08
2018-03-31 13F-HR PUK / Prudential PLC 51.14 79,633 83,347 4.66 4,044 4,262 5.39
2018-03-31 13F-HR QGEN / QIAGEN N.V. 33.71 178 178 0.00 6 6 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.35 1,727 1,700 -1.56 121 123 1.65
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 32,161 30,769 -4.33 1,811 1,875 3.53
2018-03-31 13F-HR RENX / RELX N.V. 20.75 4,419 4,193 -5.11 102 87 -14.71
2018-03-31 13F-HR RLI / RLI Corp. 63.45 12,421 12,545 1.00 753 796 5.71
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 135 53 -60.74 1 0 -100.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.05 823 582 -29.28 22 14 -36.36
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.80 12,764 291
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.63 1,625 1,597 -1.72 220 215 -2.27
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.96 410 368 -10.24 35 32 -8.57
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.42 7,236 7,033 -2.81 216 221 2.31
2018-03-31 13F-HR Remark Holdings Inc / (75955K102) 0.00 2 2 0.00 0 0
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.87 756 756 0.00 13 12 -7.69
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 30.00 576 200 -65.28 18 6 -66.67
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 71.97 224 264 17.86 17 19 11.76
2018-03-31 13F-HR RNST / Renasant Corp. 42.53 6,066 6,066 0.00 248 258 4.03
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.65 1,284 1,088 -15.26 41 29 -29.27
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 14,266 13,851 -2.91 2,225 2,133 -4.13
2018-03-31 13F-HR ROKU / Roku Inc 32.89 152 152 0.00 8 5 -37.50
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.09 3,105 3,119 0.45 610 543 -10.98
2018-03-31 13F-HR ROL / Rollins, Inc. 53.89 566 167 -70.49 26 9 -65.38
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 426,719 280,925 -34.17 28,851 18,606 -35.51
2018-03-31 13F-HR RHT / Red Hat, Inc. 150.14 286 726 153.85 34 109 220.59
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.00 2,400 2,400 0.00 172 180 4.65
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.51 18,432 14,394 -21.91 1,258 943 -25.04
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 96,157 93,805 -2.45 6,414 5,985 -6.69
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 271,189 272,260 0.39 22,143 21,043 -4.97
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.66 12,797 12,346 -3.52 3,315 3,465 4.52
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.90 8,932 9,121 2.12 541 519 -4.07
2018-03-31 13F-HR PER / SandRidge Permian Trust 0.00 100 100 0.00 0 0
2018-03-31 13F-HR RDC / Rowan Companies plc 11.67 1,000 3,000 200.00 16 35 118.75
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.61 5,034 5,126 1.83 81 80 -1.23
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,192,772 1,147,119 -3.83 80,381 74,311 -7.55
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 23,896 20,056 -16.07 950 753 -20.74
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 23,354 21,595 -7.53 1,874 1,684 -10.14
2018-03-31 13F-HR SLG / SL Green Realty Corp. 90.91 22 2
2018-03-31 13F-HR SM / SM Energy Co 0.00 25 0
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.46 265 185 -30.19 16 11 -31.25
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 33,612 44,566 32.59 2,149 2,916 35.69
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 20,957 19,590 -6.52 1,514 1,320 -12.81
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 129,348 109,500 -15.34 3,610 3,018 -16.40
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 68,401 23,678 -65.38 5,176 1,759 -66.02
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.50 13,029 11,862 -8.96 686 599 -12.68
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 26,786 22,702 -15.25 3,312 2,856 -13.77
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 10.20 143 98 -31.47 1 1 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 37.27 1,865 161 -91.37 106 6 -94.34
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 144,267 132,003 -8.50 38,499 34,737 -9.77
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 6,964 21,740 212.18 1,723 5,248 204.59
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 85.95 1,594 1,594 0.00 149 137 -8.05
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.62 7,567 6,042 -20.15 306 324 5.88
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 63.83 282 18
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.53 1,014 34
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 235.29 89 136 52.81 20 32 60.00
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.77 1,290 1,290 0.00 83 90 8.43
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.83 1,200 1,200 0.00 40 43 7.50
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.44 25,400 25,654 1.00 1,199 1,217 1.50
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 5,318 6,108 14.86 502 557 10.96
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.43 791 1,466 85.34 39 71 82.05
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.42 15,600 15,600 0.00 479 459 -4.18
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.03 1,199 1,199 0.00 36 36 0.00
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.54 17,756 631
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.27 784 30
2018-03-31 13F-HR BFS / Saul Centers, Inc. 0.00 9 0
2018-03-31 13F-HR SCSC / ScanSource, Inc. 34.48 58 58 0.00 2 2 0.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.00 250 250 0.00 20 19 -5.00
2018-03-31 13F-HR SIVB / SVB Financial Group 240.10 2,309 2,095 -9.27 540 503 -6.85
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.67 184 301 63.59 19 30 57.89
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.13 5,881 1,881 -68.02 262 83 -68.32
2018-03-31 13F-HR SASOF / Sasol Ltd. 33.87 3,427 3,336 -2.66 117 113 -3.42
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.29 1,073 1,073 0.00 149 128 -14.09
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.25 2,936 2,936 0.00 81 80 -1.23
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 74,927 76,835 2.55 2,751 2,654 -3.53
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.79 445 417 -6.29 8 7 -12.50
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 1,257,941 1,269,984 0.96 25,788 27,241 5.63
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.14 1,400 1,400 0.00 75 73 -2.67
2018-03-31 13F-HR STX / Seagate Technology PLC 58.47 2,243 2,343 4.46 94 137 45.74
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 20.85 3,165 3,165 0.00 94 66 -29.79
2018-03-31 13F-HR SEMG / Semgroup Corp. 22.00 500 500 0.00 15 11 -26.67
2018-03-31 13F-HR SA / Seabridge Gold Inc. 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.42 7,949 3,936 -50.48 214 104 -51.40
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.85 3,068 3,068 0.00 110 110 0.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 36.36 1,541 165 -89.29 64 6 -90.62
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 5,881 9,336 58.75 2,411 3,661 51.85
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 20,166 19,215 -4.72 994 822 -17.30
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 52,452 52,452 0.00 2,177 2,141 -1.65
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 12,795 13,499 5.50 1,293 1,343 3.87
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.20 2,500 2,500 0.00 57 48 -15.79
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.58 1,516 1,516 0.00 62 60 -3.23
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.59 1,233 1,183 -4.06 117 119 1.71
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.00 3,696 3,251 -12.04 19 13 -31.58
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.42 5,998 4,741 -20.96 318 258 -18.87
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.46 88,264 88,264 0.00 53 41 -22.64
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.04 1,970 2,099 6.55 174 189 8.62
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 40.82 249 49 -80.32 11 2 -81.82
2018-03-31 13F-HR S / Sprint Corporation 4.93 15,784 4,873 -69.13 93 24 -74.19
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.60 980 799 -18.47 76 62 -18.42
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 41.67 51 552 982.35 2 23 1,050.00
2018-03-31 13F-HR SON / Sonoco Products Co. 48.45 5,220 5,222 0.04 277 253 -8.66
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.13 6,519 5,088 -21.95 228 194 -14.91
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 4,966 4,785 -3.64 73 76 4.11
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.34 18,087 12,285 -32.08 684 385 -43.71
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 735,499 734,716 -0.11 128,197 108,400 -15.44
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 27,034 53,068 96.30 1,544 1,510 -2.20
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 537,586 454,792 -15.40 25,852 20,311 -21.43
2018-03-31 13F-HR SWX / Southwest Gas Corp. 68.32 322 322 0.00 26 22 -15.38
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.74 38,915 38,915 0.00 412 418 1.46
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 9,419 9,587 1.78 617 549 -11.02
2018-03-31 13F-HR SPIR / Spire Corp. 76.92 169 91 -46.15 13 7 -46.15
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.33 486 486 0.00 24 23 -4.17
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 56,955 72,283 26.91 2,696 3,461 28.38
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 14,821 15,029 1.40 316 315 -0.32
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.09 515 184 -64.27 97 37 -61.86
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.06 890 890 0.00 49 49 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 24,196 20,607 -14.83 4,106 3,157 -23.11
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.00 1,000 1,000 0.00 43 44 2.33
2018-03-31 13F-HR SCL / Stepan Co. 79.21 201 101 -49.75 16 8 -50.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR STT / State Street Corp. 99.75 34,383 33,553 -2.41 3,356 3,347 -0.27
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 258,857 151,275 -41.56 14,866 8,758 -41.09
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 56.60 106 106 0.00 6 6 0.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 5,677 29,279 415.75 187 910 386.63
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 17.70 113 2
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.67 3,000 11
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 25,180 23,905 -5.06 354 272 -23.16
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 39,382 32,906 -16.44 2,392 1,973 -17.52
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.90 10,114 10,220 1.05 485 510 5.15
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.87 575 575 0.00 52 58 11.54
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.73 29,254 28,129 -3.85 1,160 1,230 6.03
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.24 2,799 2,751 -1.71 260 251 -3.46
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 221,678 210,568 -5.01 34,324 33,885 -1.28
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 5,874 8,419 43.33 57 71 24.56
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 432,951 421,422 -2.66 27,964 28,673 2.54
2018-03-31 13F-HR STL / Sterling Bancorp 22.57 3,992 5,716 43.19 99 129 30.30
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.00 500 500 0.00 8 7 -12.50
2018-03-31 13F-HR SRCL / Stericycle, Inc. 57.94 385 466 21.04 26 27 3.85
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 15,294 15,294 0.00 631 629 -0.32
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 293,433 298,014 1.56 2,550 2,533 -0.67
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.71 13,900 11,900 -14.39 738 413 -44.04
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.17 12,389 11,797 -4.78 737 698 -5.29
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 23.15 212 216 1.89 5 5 0.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 0.00 28 5 -82.14 1 0 -100.00
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.81 170 321 88.82 4 7 75.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.96 289 182 -37.02 13 8 -38.46
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 34.67 750 750 0.00 28 26 -7.14
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.96 8,160 8,560 4.90 198 188 -5.05
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 180,070 168,265 -6.56 18,807 17,481 -7.05
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.91 7,059 5,794 -17.92 281 266 -5.34
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.87 11,308 9,813 -13.22 1,075 980 -8.84
2018-03-31 13F-HR TOT / Total S.A. 57.64 12,942 11,642 -10.04 716 671 -6.28
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.68 584 176 -69.86 145 45 -68.97
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.18 17,980 18,282 1.68 3,257 3,422 5.07
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 4,488 4,488 0.00 22 21 -4.55
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.71 3,194 3,194 0.00 28 31 10.71
2018-03-31 13F-HR TDW / Tidewater, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.40 7,500 11,107 48.09 111 171 54.05
2018-03-31 13F-HR TEN / Tenneco, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.32 8,414 20,829 147.55 132 319 141.67
2018-03-31 13F-HR TECD / Tech Data Corp. 85.11 97 141 45.36 10 12 20.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.26 630 629 -0.16 17 14 -17.65
2018-03-31 13F-HR TGT / Target Corp. 69.43 308,456 194,532 -36.93 20,127 13,506 -32.90
2018-03-31 13F-HR TER / Teradyne, Inc. 47.09 255 361 41.57 11 17 54.55
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.69 2,020 1,946 -3.66 67 50 -25.37
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 12,119 12,312 1.59 1,827 1,418 -22.39
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 1,868,071 1,864,820 -0.17 169,452 156,962 -7.37
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 506.00 500 500 0.00 223 253 13.45
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 147,718 145,928 -1.21 11,683 12,588 7.75
2018-03-31 13F-HR TMST / TimkenSteel Corporation 17.54 20,000 171 -99.14 304 3 -99.01
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 23,761 22,024 -7.31 2,173 2,083 -4.14
2018-03-31 13F-HR TXT / Textron, Inc. 58.86 854 2,854 234.19 48 168 250.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 181,451 180,305 -0.63 34,454 37,226 8.05
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 2,245 2,587 15.23 110 118 7.27
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.73 2,725 2,541 -6.75 243 228 -6.17
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.96 3,178 2,300 -27.63 186 131 -29.57
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.97 1,642 1,642 0.00 48 41 -14.58
2018-03-31 13F-HR BLD / TopBuild Corp. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 19.23 468 468 0.00 10 9 -10.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 25,806 21,794 -15.55 1,929 1,373 -28.82
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.62 10,699 10,399 -2.80 391 412 5.37
2018-03-31 13F-HR TRU / TransUnion 54.05 170 222 30.59 9 12 33.33
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.57 1,511 726 -51.95 75 28 -62.67
2018-03-31 13F-HR TWLO / Twilio Inc. 38.46 52 52 0.00 1 2 100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.22 11,572 10,890 -5.89 368 340 -7.61
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 16,427 4,352 -73.51 566 178 -68.55
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.61 3,711 3,496 -5.79 139 114 -17.99
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 309.35 175 139 -20.57 48 43 -10.42
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.68 3,182 3,040 -4.46 200 148 -26.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 3,036 2,899 -4.51 73 84 15.07
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.98 2,323 2,640 13.65 412 557 35.19
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.40 28,653 23,135 -19.26 977 842 -13.82
2018-03-31 13F-HR TSE / Trinseo S.A. 74.09 8,149 6,897 -15.36 591 511 -13.54
2018-03-31 13F-HR UBS Securities LLC / 2XLEV US HG DV (90270L727) 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 392,283 378,001 -3.64 50,044 47,560 -4.96
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 17,006 18,715 10.05 1,378 1,370 -0.58
2018-03-31 13F-HR USG / USG Corp. 40.67 1,500 1,500 0.00 58 61 5.17
2018-03-31 13F-HR X / United States Steel Corp. 35.12 892 598 -32.96 31 21 -32.26
2018-03-31 13F-HR UBS ETNs/USA / EN LG CP GRWTH (902677780) 230.77 234 234 0.00 53 54 1.89
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 67,311 70,065 4.09 3,725 3,893 4.51
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.24 3,466 3,817 10.13 50 62 24.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.48 3,336 3,591 7.64 44 52 18.18
2018-03-31 13F-HR UNT / Unit Corp. 19.75 8,000 8,000 0.00 176 158 -10.23
2018-03-31 13F-HR ULSGF / UBS AG 21.09 20,066 16,831 -16.12 485 355 -26.80
2018-03-31 13F-HR UDR / UDR, Inc. 35.83 1,200 1,200 0.00 46 43 -6.52
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 217,250 210,390 -3.16 29,133 28,283 -2.92
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.29 4,814 4,662 -3.16 37 34 -8.11
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.00 200 200 0.00 4 5 25.00
2018-03-31 13F-HR UN / Unilever N.V. 56.38 11,163 9,897 -11.34 629 558 -11.29
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 3,552 3,340 -5.97 239 232 -2.93
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.95 640 566 -11.56 143 116 -18.88
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 181,881 303,815 67.04 21,671 31,797 46.73
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 28,153 54,569 93.83 338 714 111.24
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,100,187 1,099,010 -0.11 58,948 55,500 -5.85
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 30.00 200 200 0.00 5 6 20.00
2018-03-31 13F-HR UNVR / Univar, Inc. 27.44 283 328 15.90 9 9 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.14 7,653 7,999 4.52 813 825 1.48
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.02 2,095 2,179 4.01 166 170 2.41
2018-03-31 13F-HR UVV / Universal Corp. 48.52 1,752 1,752 0.00 92 85 -7.61
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 31.11 450 450 0.00 16 14 -12.50
2018-03-31 13F-HR UE / Urban Edge Properties 21.50 2,856 2,000 -29.97 73 43 -41.10
2018-03-31 13F-HR UNM / Unum Group 47.68 4,912 4,572 -6.92 269 218 -18.96
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.64 727 727 0.00 25 23 -8.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 40,817 100,770 146.88 8,998 21,565 139.66
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 100,763 98,398 -2.35 8,361 7,426 -11.18
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.40 942 39
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.71 417 417 0.00 46 47 2.17
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 4,358,698 4,859,955 11.50 195,531 215,053 9.98
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.56 3,056 3,056 0.00 74 72 -2.70
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 243,686 219,254 -10.03 20,867 18,086 -13.33
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 24.00 1,925 625 -67.53 50 15 -70.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22.22 2,900 2,835 -2.24 72 63 -12.50
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 64,562 78,022 20.85 1,500 1,715 14.33
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 145,952 139,181 -4.64 10,801 10,316 -4.49
2018-03-31 13F-HR NL / NL Industries, Inc. 8.43 356 356 0.00 5 3 -40.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 126,411 134,144 6.12 10,312 10,722 3.98
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.61 1,575 1,574 -0.06 209 204 -2.39
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 35,264 23,512 -33.33 3,241 2,182 -32.68
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 58.82 170 170 0.00 12 10 -16.67
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 224.14 58 58 0.00 12 13 8.33
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 57.45 390 940 141.03 22 54 145.45
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.48 641 660 2.96 31 32 3.23
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.96 2,393 2,176 -9.07 394 372 -5.58
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 505 1,175 132.67 32 74 131.25
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.96 2,162 2,248 3.98 189 191 1.06
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.16 4,305 4,280 -0.58 513 510 -0.58
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 65,503 67,067 2.39 10,139 10,342 2.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.74 12,653 15,071 19.11 688 825 19.91
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,948,577 2,104,618 8.01 89,459 98,874 10.52
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.32 3,795 3,778 -0.45 424 413 -2.59
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.80 1,178 1,105 -6.20 189 181 -4.23
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 344,049 339,408 -1.35 47,221 46,064 -2.45
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.86 15,426 15,804 2.45 2,170 2,242 3.32
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.52 3,748 3,289 -12.25 479 426 -11.06
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 116.67 60 60 0.00 7 7 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 42,382 43,205 1.94 6,264 6,348 1.34
2018-03-31 13F-HR VVC / Vectren Corp. 63.32 240 379 57.92 16 24 50.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.42 527 528 0.19 60 62 3.33
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 5,032 7,399 47.04 210 315 50.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 34.55 521 521 0.00 21 18 -14.29
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.92 388 377 -2.84 7 6 -14.29
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 90.00 200 200 0.00 19 18 -5.26
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.43 13,806 13,806 0.00 309 282 -8.74
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.04 1,041 1,041 0.00 128 126 -1.56
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.52 425 547 28.71 47 61 29.79
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,016,353 1,957,814 -2.90 106,725 93,622 -12.28
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 532,501 537,958 1.02 68,357 61,419 -10.15
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 17,712 18,989 7.21 2,542 2,542 0.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 239,488 227,358 -5.06 25,747 22,835 -11.31
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.93 2,907 2,910 0.10 90 90 0.00
2018-03-31 13F-HR VC / Visteon Corp. 0.00 11 3 -72.73 1 0 -100.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,288.14 59 59 0.00 77 76 -1.30
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 7,694 7,709 0.19 601 519 -13.64
2018-03-31 13F-HR VIA / Viacom, Inc. 38.22 157 157 0.00 5 6 20.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.79 12,512 3,613 -71.12 1,201 375 -68.78
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 9,569 7,043 -26.40 1,434 1,148 -19.94
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.67 1,200 1,200 0.00 82 74 -9.76
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 15,757 15,757 0.00 1,352 1,318 -2.51
2018-03-31 13F-HR VRTV / Veritiv Corporation 30.30 56 66 17.86 2 2 0.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 37,108 37,923 2.20 2,465 2,378 -3.53
2018-03-31 13F-HR VSAT / ViaSat, Inc. 66.00 1,548 1,303 -15.83 116 86 -25.86
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.63 985 23,529 2,288.73 10 250 2,400.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.30 5,023 5,325 6.01 182 172 -5.49
2018-03-31 13F-HR WCN / Waste Connections, Inc. 70.75 262 212 -19.08 19 15 -21.05
2018-03-31 13F-HR WPPGY / WPP PLC 79.78 2,388 1,780 -25.46 217 142 -34.56
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 381,343 380,325 -0.27 8,519 7,686 -9.78
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 48,144 46,319 -3.79 3,496 3,032 -13.27
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.22 4,224 3,693 -12.57 262 167 -36.26
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.25 1,684 1,684 0.00 23 24 4.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,012,263 1,057,587 4.48 99,961 94,093 -5.87
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.90 6,685 7,335 9.72 461 454 -1.52
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,013,717 984,395 -2.89 87,484 82,807 -5.35
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.24 3,660 3,660 0.00 865 1,033 19.42
2018-03-31 13F-HR Whiting Petroleum Corp / (966387409) 33.85 1,034 35
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 5.71 175 175 0.00 1 1 0.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 6,395 6,211 -2.88 407 338 -16.95
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.08 17,034 15,445 -9.33 964 897 -6.95
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.10 5,161 5,161 0.00 170 145 -14.71
2018-03-31 13F-HR WRK / Westrock Company 64.17 505,799 491,634 -2.80 31,972 31,548 -1.33
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 11,545 11,344 -1.74 219 218 -0.46
2018-03-31 13F-HR WB / Weibo Corporation 119.73 1,130 1,470 30.09 117 176 50.43
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.26 2,869 2,734 -4.71 484 419 -13.43
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.45 5,309 5,158 -2.84 298 286 -4.03
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.19 27,450 27,450 0.00 669 609 -8.97
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 31.11 225 225 0.00 8 7 -12.50
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.63 2,012 1,919 -4.62 106 101 -4.72
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.44 5,480 5,480 0.00 121 112 -7.44
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 27,965 27,965 0.00 459 491 6.97
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.02 3,998 3,465 -13.33 395 305 -22.78
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.25 2,438 2,438 0.00 99 103 4.04
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.47 6,035 6,035 0.00 234 208 -11.11
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.16 565 565 0.00 8 8 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,153,062 1,839,748 -14.55 130,626 96,422 -26.18
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 19,959 18,820 -5.71 608 468 -23.03
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 30,486 38,354 25.81 1,075 1,343 24.93
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 51,944 50,449 -2.88 96 71 -26.04
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.50 480 480 0.00 31 30 -3.23
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.97 2,095 2,814 34.32 95 135 42.11
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.67 103 103 0.00 8 8 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.06 3,357 3,603 7.33 199 202 1.51
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.96 7,992 6,573 -17.76 658 565 -14.13
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.71 1,899 410 -78.41 60 13 -78.33
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.00 600 600 0.00 25 24 -4.00
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.17 2,400 2,400 0.00 223 214 -4.04
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.09 1,279 849 -33.62 37 23 -37.84
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.83 1,458 1,696 16.32 81 93 14.81
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 51,160 51,160 0.00 1,487 1,445 -2.82
2018-03-31 13F-HR IRBT / iRobot Corp. 71.43 14 1
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 85.11 94 8
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.88 2,138 2,125 -0.61 50 38 -24.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.24 5,652 4,975 -11.98 509 434 -14.73
2018-03-31 13F-HR VMW / VMWare, Inc. 121.22 4,130 4,067 -1.53 517 493 -4.64
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,226,107 1,260,373 2.79 52,244 51,499 -1.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 21,657 20,010 -7.60 867 830 -4.27
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.15 8,519 7,948 -6.70 884 1,106 25.11
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 21,255 20,807 -2.11 1,734 1,771 2.13
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.67 6,000 6,000 0.00 24 22 -8.33
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 46,173 54,479 17.99 4,720 6,336 34.24
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 25,000 25,060 0.24 1,253 1,257 0.32
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.44 1,543 1,543 0.00 33 30 -9.09
2018-03-31 13F-HR XYL / Xylem, Inc. 78.95 45 38 -15.56 3 3 0.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.62 627 587 -6.38 51 62 21.57
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 71,836 69,024 -3.91 4,646 5,932 27.68
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.49 18,946 19,628 3.60 3,943 4,053 2.79
2018-03-31 13F-HR XRX / Xerox Corp. 28.80 14,252 12,117 -14.98 415 349 -15.90
2018-03-31 13F-HR WDAY / Workday, Inc. 128.44 232 218 -6.03 24 28 16.67
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 10,276 10,271 -0.05 787 736 -6.48
2018-03-31 13F-HR Zweig Funds/Closed-End/USA / (92837G100) 11.24 719 1,869 159.94 9 21 133.33
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.88 1,040 1,040 0.00 53 55 3.77
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR XL / XL Group Ltd. 65.22 287 46 -83.97 10 3 -70.00
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.50 22,847 19,606 -14.19 587 500 -14.82
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 45,521 44,759 -1.67 2,190 2,035 -7.08
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.00 274 274 0.00 0 0
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 188,853 143,651 -23.94 12,733 10,377 -18.50
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.67 2,154 2,154 0.00 197 219 11.17
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.90 6,041 7,787 28.90 134 155 15.67
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 26,353 26,455 0.39 643 644 0.16
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.08 284 284 0.00 5 4 -20.00
2018-03-31 13F-HR DEO / Diageo plc 135.44 3,852 3,544 -8.00 562 480 -14.59
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 61.11 180 180 0.00 10 11 10.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 39,000 40,940 4.97 1,860 1,834 -1.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 42,198 40,196 -4.74 44,451 41,689 -6.21
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.90 4,663 4,551 -2.40 1,610 1,556 -3.35
2018-03-31 13F-HR VRTU / Virtusa Corp. 45.75 153 153 0.00 7 7 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.81 1,602 1,531 -4.43 113 113 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 114,856 108,321 -5.69 15,579 15,042 -3.45
2018-03-31 13F-HR TRNO / Terreno Realty Corp 36.08 277 194 -29.96 10 7 -30.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 15,839 16,898 6.69 329 362 10.03
2018-03-31 13F-HR MTGE Investment Corp / (55378A105) 17.92 6,138 6,138 0.00 114 110 -3.51
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 107,843 86,138 -20.13 4,062 3,177 -21.79
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.76 6,770 6,628 -2.10 164 131 -20.12
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.09 1,623 1,623 0.00 20 18 -10.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.74 14,792 2,300 -84.45 823 27 -96.72
2018-03-31 13F-HR TDC / Teradata Corp. 37.77 439 503 14.58 17 19 11.76
2018-03-31 13F-HR CRTO / Criteo S.A 26.67 375 375 0.00 10 10 0.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 722,529 706,520 -2.22 26,531 25,329 -4.53
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.99 2,100 2,184 4.00 113 107 -5.31
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 172,407 115,426 -33.05 18,023 11,981 -33.52
2018-03-31 13F-HR SNY / Sanofi 40.06 9,312 7,964 -14.48 401 319 -20.45
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.18 1,564 864 -44.76 131 71 -45.80
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 121.21 33 33 0.00 4 4 0.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 10,620 10,620 0.00 208 187 -10.10
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 104,455 91,427 -12.47 2,970 2,698 -9.16
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 71,256 60,101 -15.65 891 765 -14.14
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.51 17,830 15,412 -13.56 611 501 -18.00
2018-03-31 13F-HR CREE / Cree, Inc. 39.58 379 379 0.00 14 15 7.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 59,925 60,957 1.72 1,082 918 -15.16
2018-03-31 13F-HR TIF / Tiffany & Co. 97.61 12,949 12,007 -7.27 1,346 1,172 -12.93
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.40 641 641 0.00 39 40 2.56
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 26,360 25,617 -2.82 2,354 2,291 -2.68
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 11,110 10,985 -1.13 153 106 -30.72
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 29.60 605 642 6.12 20 19 -5.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.88 29 1,757 5,958.62 2 114 5,600.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.06 11,558 10,081 -12.78 219 172 -21.46
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 12,525 12,525 0.00 558 507 -9.14
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 31,499 25,234 -19.89 1,262 1,094 -13.31
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.85 2,784 2,720 -2.30 62 54 -12.90
2018-03-31 13F-HR CB / Chubb Ltd 136.77 592,073 609,053 2.87 86,519 83,300 -3.72
2018-03-31 13F-HR FMC / FMC Corp. 76.43 4,338 4,331 -0.16 411 331 -19.46
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.34 4,653 4,653 0.00 431 425 -1.39
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.41 2,297 2,297 0.00 205 187 -8.78
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 44.00 1,538 1,500 -2.47 78 66 -15.38
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 9,676 8,839 -8.65 3,531 3,649 3.34
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.00 1,000 1,000 0.00 16 15 -6.25
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.13 17,429 4,098 -76.49 2,041 480 -76.48
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.00 3,000 3,000 0.00 20 18 -10.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.43 115 115 0.00 15 15 0.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 29,182 29,022 -0.55 1,788 1,845 3.19
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 26,269 25,845 -1.61 1,501 1,255 -16.39
2018-03-31 13F-HR LEA / Lear Corp. 186.27 3,249 3,189 -1.85 574 594 3.48
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.88 3,681 565 -84.65 254 44 -82.68
2018-03-31 13F-HR CUBE / CubeSmart 28.28 1,042 1,096 5.18 30 31 3.33
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 40.00 300 300 0.00 11 12 9.09
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.44 2,738 2,557 -6.61 202 175 -13.37
2018-03-31 13F-HR CXO / Concho Resources, Inc. 153.11 197 209 6.09 30 32 6.67
2018-03-31 13F-HR F / Ford Motor Co. 11.08 119,910 116,190 -3.10 1,498 1,287 -14.09
2018-03-31 13F-HR TREE / LendingTree, Inc. 320.00 40 25 -37.50 14 8 -42.86
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 307,412 221,736 -27.87 13,157 9,253 -29.67
2018-03-31 13F-HR BDC / Belden, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.35 5,929 5,348 -9.80 585 542 -7.35
2018-03-31 13F-HR UGI / UGI Corp. 44.40 6,361 5,585 -12.20 299 248 -17.06
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.70 2,295 2,185 -4.79 272 255 -6.25
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 12,525 13,992 11.71 491 560 14.05
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.93 4,325 5,486 26.84 42 49 16.67
2018-03-31 13F-HR CRH / CRH Plc 34.17 1,738 1,434 -17.49 63 49 -22.22
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.34 8,576 8,040 -6.25 709 654 -7.76
2018-03-31 13F-HR EPR / EPR Properties 54.84 6,776 1,003 -85.20 444 55 -87.61
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 17 10 -41.18 1 0 -100.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.00 2,000 2,000 0.00 46 42 -8.70
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 22.86 175 175 0.00 3 4 33.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 184,334 167,409 -9.18 22,241 18,436 -17.11
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.55 2,035 1,988 -2.31 191 182 -4.71
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 151.16 86 86 0.00 11 13 18.18
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.71 1,064 964 -9.40 136 126 -7.35
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 185,745 180,159 -3.01 22,579 21,149 -6.33
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 47.00 3,817 3,000 -21.40 167 141 -15.57
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.22 1,755 1,305 -25.64 42 29 -30.95
2018-03-31 13F-HR CEO / CNOOC Ltd. 151.52 53 33 -37.74 8 5 -37.50
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 900,858 874,894 -2.88 57,006 60,132 5.48
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.52 719 574 -20.17 39 29 -25.64
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.15 6,856 5,885 -14.16 360 301 -16.39
2018-03-31 13F-HR TRP / TransCanada Corp. 41.15 1,682 1,531 -8.98 82 63 -23.17
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.22 10,565 10,565 0.00 108 108 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 34,155 33,556 -1.75 2,818 2,454 -12.92
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.33 6,157 4,803 -21.99 408 309 -24.26
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.16 2,845 2,662 -6.43 261 240 -8.05
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.53 1,606 1,802 12.20 41 46 12.20
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.03 11,619 10,053 -13.48 160 131 -18.12
2018-03-31 13F-HR UBS / UBS Group AG 17.66 20,376 21,573 5.87 375 381 1.60
2018-03-31 13F-HR ING / ING Groep N.V. 16.95 21,858 22,119 1.19 404 375 -7.18
2018-03-31 13F-HR INFY / Infosys Limited 17.76 7,031 6,702 -4.68 114 119 4.39
2018-03-31 13F-HR WAB / Wabtec Corp. 81.52 21,753 6,882 -68.36 1,771 561 -68.32
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 41,090 27,262 -33.65 1,619 1,063 -34.34
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 5,544 5,270 -4.94 558 481 -13.80
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.24 5,701 4,974 -12.75 246 225 -8.54
2018-03-31 13F-HR EQR / Equity Residential 63.83 75 94 25.33 5 6 20.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.45 13,398 12,813 -4.37 2,578 2,594 0.62
2018-03-31 13F-HR NSEC / National Security Group, Inc. (The) 15.97 3,131 3,131 0.00 51 50 -1.96
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.50 514 452 -12.06 43 40 -6.98
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 35.90 604 390 -35.43 21 14 -33.33
2018-03-31 13F-HR HLF / Herbalife Ltd. 92.31 65 65 0.00 4 6 50.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.43 445 420 -5.62 59 51 -13.56
2018-03-31 13F-HR China Biologic Products Holdin / (G21515104) 81.63 217 196 -9.68 17 16 -5.88
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 25,536 25,536 0.00 1,010 859 -14.95
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.96 9,469 7,072 -25.31 966 714 -26.09
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 208.45 355 355 0.00 72 74 2.78
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 7,623 10,037 31.67 25 32 28.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.24 30,527 32,027 4.91 527 456 -13.47
2018-03-31 13F-HR SQ / Square, Inc. 49.30 2,294 2,150 -6.28 80 106 32.50
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 14,533 14,507 -0.18 81 63 -22.22
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.35 888 775 -12.73 126 108 -14.29
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.48 3,906 3,129 -19.89 844 790 -6.40
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.50 2,089 2,000 -4.26 90 79 -12.22
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 12,029 11,464 -4.70 1,025 954 -6.93
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.15 1,382 1,355 -1.95 189 175 -7.41
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 347,359 306,279 -11.83 10,837 9,492 -12.41
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 24,956 25,324 1.47 1,366 1,377 0.81
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 477,057 532,719 11.67 64,250 72,498 12.84
2018-03-31 13F-HR MBB / iShares MBS ETF 101.27 247 79 -68.02 26 8 -69.23
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 15,678 25,716 64.03 598 906 51.51
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.51 8,805 7,810 -11.30 398 332 -16.58
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.90 2,667 2,740 2.74 326 334 2.45
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.54 1,865 780 -58.18 113 48 -57.52
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.00 1,000 1,000 0.00 21 14 -33.33
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 2,118 2,022 -4.53 290 287 -1.03
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.26 11,785 11,785 0.00 145 168 15.86
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 43,783 40,667 -7.12 1,691 1,363 -19.40
2018-03-31 13F-HR RIO / Rio Tinto plc 51.56 1,968 1,823 -7.37 104 94 -9.62
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.38 1,671 1,603 -4.07 520 427 -17.88
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 107.53 144 93 -35.42 16 10 -37.50
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.10 0 10,000 0 141
2018-03-31 13F-HR BT / BT Group Plc 16.46 1,580 1,580 0.00 29 26 -10.34
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 6,694 7,141 6.68 191 186 -2.62
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.00 1,000 1,000 0.00 32 28 -12.50
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 166.67 94 126 34.04 17 21 23.53
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.68 1,002 1,002 0.00 156 159 1.92
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 35,718 36,702 2.75 8,761 8,885 1.42
2018-03-31 13F-HR M / Macy's, Inc. 29.71 11,646 6,327 -45.67 293 188 -35.84
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 10.04 2,291 2,291 0.00 23 23 0.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.05 640 610 -4.69 49 47 -4.08
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.85 28,574 5,869 -79.46 2,101 363 -82.72
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.59 815 815 0.00 8 7 -12.50
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 4,301 4,301 0.00 43 37 -13.95
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.00 2,000 2,000 0.00 189 212 12.17
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.71 459 420 -8.50 67 57 -14.93
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.74 8,377 7,266 -13.26 292 296 1.37
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.24 3,693 3,400 -7.93 219 198 -9.59
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.61 4,350 3,762 -13.52 364 228 -37.36
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 10,849 10,849 0.00 129 113 -12.40
2018-03-31 13F-HR BlackRock Advisors LLC / COM SHS (09250M109) 14.08 1,634 1,634 0.00 24 23 -4.17
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.91 1,093 880 -19.49 20 14 -30.00
2018-03-31 13F-HR TS / Tenaris S.A. 34.94 2,501 2,404 -3.88 80 84 5.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 1,026 1,026 0.00 39 41 5.13
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 99.24 1,313 1,320 0.53 134 131 -2.24
2018-03-31 13F-HR SRE / Sempra Energy 111.16 9,553 8,852 -7.34 1,021 984 -3.62
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.87 2,079 832 -59.98 108 34 -68.52
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 775,906 826,154 6.48 39,230 37,913 -3.36
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.00 1,300 1,300 0.00 59 65 10.17
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.91 742 742 0.00 41 40 -2.44
2018-03-31 13F-HR STO / Statoil ASA 23.64 66,169 67,122 1.44 1,417 1,587 12.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.90 1,300 633 -51.31 11 5 -54.55
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.81 526 772 46.77 27 40 48.15
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.02 13,470 13,328 -1.05 566 560 -1.06
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 117,666 113,731 -3.34 4,479 4,271 -4.64
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.58 1,478 2,098 41.95 14 18 28.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.83 1,684 1,588 -5.70 633 546 -13.74
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.63 358 358 0.00 55 55 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 37.91 1,906 211 -88.93 77 8 -89.61
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.50 2,000 2,000 0.00 2 3 50.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 35.23 1,440 1,249 -13.26 61 44 -27.87
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 84.51 71 71 0.00 5 6 20.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 146 5,130 3,413.70 10 292 2,820.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.63 11,689 10,022 -14.26 347 307 -11.53
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.56 266 271 1.88 26 24 -7.69
2018-03-31 13F-HR FOE / Ferro Corp. 23.30 5,018 12,234 143.80 118 285 141.53
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 27.03 265 185 -30.19 8 5 -37.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,048,592 623,936 -40.50 74,880 38,884 -48.07
2018-03-31 13F-HR ITT / ITT Inc. 50.11 439 439 0.00 23 22 -4.35
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.40 5,260 5,208 -0.99 207 200 -3.38
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.32 4,106 955 -76.74 131 28 -78.63
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 12,794 12,047 -5.84 2,168 1,782 -17.80
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.76 1,438 1,438 0.00 96 96 0.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.80 411 493 19.95 25 28 12.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.87 2,348 2,348 0.00 114 103 -9.65
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.00 1,000 1,000 0.00 20 20 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.70 5,181 5,173 -0.15 194 195 0.52
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.78 543 129 -76.24 51 13 -74.51
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 23,200 20,778 -10.44 740 578 -21.89
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.91 14,637 5,937 -59.44 100 41 -59.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 4 4 0.00 0 0
2018-03-31 13F-HR COR / Coresite Realty Corp 100.34 1,854 1,485 -19.90 211 149 -29.38
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.26 596 621 4.19 24 25 4.17
2018-03-31 13F-HR SUM / Summit Materials, Inc. 29.62 709 709 0.00 22 21 -4.55
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.49 4,190 4,190 0.00 130 111 -14.62
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 38.71 156 310 98.72 10 12 20.00
2018-03-31 13F-HR MATX / Matson, Inc. 29.13 2,867 412 -85.63 85 12 -85.88
2018-03-31 13F-HR AR / Antero Resources Corporation 19.80 5,000 5,000 0.00 95 99 4.21
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.33 1,656 1,546 -6.64 98 84 -14.29
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 29,559 27,813 -5.91 1,928 1,737 -9.91
2018-03-31 13F-HR NVR / NVR, Inc. 2,804.12 268 97 -63.81 940 272 -71.06
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 1,371 1,410 2.84 135 141 4.44
2018-03-31 13F-HR IEX / IDEX Corp. 142.41 813 632 -22.26 107 90 -15.89
2018-03-31 13F-HR TEF / Telefonica S.A. 9.83 12,000 12,000 0.00 116 118 1.72
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.18 3,143 3,143 0.00 58 54 -6.90
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.05 1,623 1,560 -3.88 149 128 -14.09
2018-03-31 13F-HR EBAY / eBay, Inc. 40.35 3,624 3,470 -4.25 137 140 2.19
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.92 2,006 2,207 10.02 51 55 7.84
2018-03-31 13F-HR REVG / REV Group, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR ACN / Accenture plc 153.50 39,720 39,883 0.41 6,081 6,122 0.67
2018-03-31 13F-HR PRK / Park National Corp. 103.71 4,286 4,561 6.42 446 473 6.05
2018-03-31 13F-HR MSCI / MSCI, Inc. 125.00 29 32 10.34 4 4 0.00
2018-03-31 13F-HR WSO / Watsco, Inc. 180.92 12,273 15,924 29.75 2,086 2,881 38.11
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.09 2,281 1,607 -29.55 147 103 -29.93
2018-03-31 13F-HR CATM / Cardtronics, Inc. 23.72 391 253 -35.29 7 6 -14.29
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,832,259 1,856,387 1.32 103,101 101,117 -1.92
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 811 9,518 1,073.61 26 243 834.62
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.19 464 464 0.00 28 27 -3.57
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 14,366 14,875 3.54 1,632 1,639 0.43
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.65 345 245 -28.99 13 8 -38.46
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.34 1,025 820 -20.00 46 38 -17.39
2018-03-31 13F-HR SPXC / SPX Corporation 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.57 69,934 69,934 0.00 1,518 1,648 8.56
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.31 11,474 9,672 -15.71 549 535 -2.55
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 7,137 7,939 11.24 343 344 0.29
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 18,010 16,328 -9.34 1,748 1,933 10.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.49 470 535 13.83 61 88 44.26
2018-03-31 13F-HR NRG / NRG Energy, Inc. 27.32 192 183 -4.69 6 5 -16.67
2018-03-31 13F-HR WMIH / WMIH Corp. 1.77 565 565 0.00 0 1
2018-03-31 13F-HR KMPR / Kemper Corporation 57.17 2,344 2,344 0.00 161 134 -16.77
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.22 22,356 22,356 0.00 2,738 2,710 -1.02
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.98 3,025 2,725 -9.92 168 158 -5.95
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 71,634 62,143 -13.25 5,667 4,875 -13.98
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.21 4,433 4,433 0.00 223 196 -12.11
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 265,937 109,328 -58.89 6,935 2,540 -63.37
2018-03-31 13F-HR RPM / RPM International, Inc. 47.60 24,778 7,920 -68.04 1,298 377 -70.96
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.37 5,831 11,406 95.61 764 814 6.54
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.25 2,065 1,065 -48.43 99 45 -54.55
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.10 10,000 10,000 0.00 500 491 -1.80
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR SSB / South State Corporation 82.19 219 146 -33.33 19 12 -36.84
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.06 245 256 4.49 9 10 11.11
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.50 80 80 0.00 4 3 -25.00
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 15.00 600 600 0.00 9 9 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 89,761 72,632 -19.08 1,289 1,274 -1.16
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.97 1,283 1,181 -7.95 91 85 -6.59
2018-03-31 13F-HR WDFC / WD-40 Co. 131.50 1,894 1,749 -7.66 223 230 3.14
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.24 204 204 0.00 18 18 0.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.00 1,000 1,000 0.00 30 29 -3.33
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 20,001 19,000 -5.00 1,531 1,497 -2.22
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 103,994 105,294 1.25 9,258 9,595 3.64
2018-03-31 13F-HR VTR / Ventas, Inc. 50.48 1,282 416 -67.55 77 21 -72.73
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 25.00 400 400 0.00 11 10 -9.09
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.60 7,027 5,818 -17.21 783 626 -20.05
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.91 22,725 33,201 46.10 790 1,126 42.53
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.33 300 300 0.00 9 10 11.11
2018-03-31 13F-HR PSX / Phillips 66 95.92 69,422 68,953 -0.68 7,022 6,614 -5.81
2018-03-31 13F-HR R / Ryder System, Inc. 73.17 369 369 0.00 31 27 -12.90
2018-03-31 13F-HR DDS / Dillard's, Inc. 81.08 35 296 745.71 2 24 1,100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 277,067 273,103 -1.43 42,491 39,466 -7.12
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 798,889 800,532 0.21 64,758 53,980 -16.64
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 4,925 6,185 25.58 289 339 17.30
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 11,876 12,162 2.41 250 247 -1.20
2018-03-31 13F-HR KN / Knowles Corp 12.64 7,291 9,178 25.88 107 116 8.41
2018-03-31 13F-HR CDW / CDW Corporation 70.32 53,128 47,793 -10.04 3,691 3,361 -8.94
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 129.15 316 271 -14.24 40 35 -12.50
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 5,253 5,152 -1.92 213 206 -3.29
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.98 2,309 2,742 18.75 59 63 6.78
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.00 3,000 3,000 0.00 35 33 -5.71
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.14 1,271 1,271 0.00 63 65 3.17
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 27.21 147 147 0.00 5 4 -20.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 1,377,427 1,575,930 14.41 68,802 78,308 13.82
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.04 2,173 2,147 -1.20 161 174 8.07
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.36 5,690 6,040 6.15 536 582 8.58
2018-03-31 13F-HR ENS / EnerSys 69.25 4,897 4,534 -7.41 341 314 -7.92
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 29,100 30,074 3.35 1,752 1,149 -34.42
2018-03-31 13F-HR CACI / CACI International, Inc. 151.45 4,171 3,691 -11.51 552 559 1.27
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.64 5,329 5,329 0.00 83 78 -6.02
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 154,339 143,279 -7.17 18,087 16,259 -10.11
2018-03-31 13F-HR FI / Frank's International NV 5.54 3,608 3,608 0.00 24 20 -16.67
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 30.00 500 500 0.00 17 15 -11.76
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 17,678 16,833 -4.78 2,888 2,877 -0.38
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 12,723 12,514 -1.64 257 288 12.06
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 9,836 9,335 -5.09 534 538 0.75
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.20 10,000 10,000 0.00 111 82 -26.13
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.14 7,000 7,000 0.00 123 127 3.25
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.68 13,545 16,550 22.19 1,181 1,418 20.07
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 20,382 16,858 -17.29 468 345 -26.28
2018-03-31 13F-HR BTX / BioTime, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR CSRA / CSRA Inc. 41.29 3,691 3,318 -10.11 110 137 24.55
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 33.33 300 300 0.00 11 10 -9.09
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.67 1,500 1,500 0.00 20 19 -5.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 40.62 7,777 517 -93.35 255 21 -91.76
2018-03-31 13F-HR Brookfield Investment Management Inc / SHS BEN INT (112830104) 21.95 729 729 0.00 17 16 -5.88
2018-03-31 13F-HR FNSR / Finisar Corporation 15.77 3,130 9,575 205.91 64 151 135.94
2018-03-31 13F-HR BCE / BCE Inc. 43.11 5,410 4,663 -13.81 259 201 -22.39
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 41.92 270 167 -38.15 14 7 -50.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 152.94 85 85 0.00 11 13 18.18
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.23 2,824 2,849 0.89 520 579 11.35
2018-03-31 13F-HR POOL / Pool Corp. 146.23 19,771 20,495 3.66 2,563 2,997 16.93
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 6,575 6,159 -6.33 493 486 -1.42
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 20,997 43,853 108.85 5,349 11,045 106.49
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 16,094 14,270 -11.33 453 452 -0.22
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.86 280 280 0.00 5 5 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.00 300 300 0.00 13 12 -7.69
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.59 475 425 -10.53 33 30 -9.09
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 2,354 2,412 2.46 273 276 1.10
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 185,528 149,882 -19.21 24,895 20,545 -17.47
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 5,306 5,226 -1.51 398 388 -2.51
2018-03-31 13F-HR WDC / Western Digital Corp. 92.22 4,330 4,164 -3.83 345 384 11.30
2018-03-31 13F-HR DXC / DXC Technology Company 100.46 9,694 9,188 -5.22 920 923 0.33
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 54,749 55,277 0.96 9,521 9,423 -1.03
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.17 145 145 0.00 8 8 0.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.00 700 1,000 42.86 29 40 37.93
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.29 2,635 2,498 -5.20 316 278 -12.03
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.44 1,125 1,125 0.00 34 32 -5.88
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.92 1,044 1,044 0.00 75 73 -2.67
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.88 1,700 1,700 0.00 11 10 -9.09
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 15,945 42,035 163.62 1,092 2,475 126.65
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.67 3,000 3,000 0.00 118 107 -9.32
2018-03-31 13F-HR DOV / Dover Corp. 98.21 35,265 33,101 -6.14 3,561 3,251 -8.71
2018-03-31 13F-HR UHAL / AMERCO 342.11 112 114 1.79 43 39 -9.30
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 151,505 141,983 -6.28 14,081 12,459 -11.52
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.22 19,513 16,957 -13.10 356 309 -13.20
2018-03-31 13F-HR IDN / Intellicheck Mobilisa, Inc. 1.80 25,000 25,000 0.00 64 45 -29.69
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.36 8,390 8,412 0.26 305 289 -5.25
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.86 148 148 0.00 16 17 6.25
2018-03-31 13F-HR FIT / Fitbit Inc. 6.76 148 148 0.00 1 1 0.00
2018-03-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR RELX / RELX PLC 20.89 91,592 81,756 -10.74 2,171 1,708 -21.33
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.45 12,035 12,035 0.00 975 908 -6.87
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 15,798 16,106 1.95 354 345 -2.54
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.82 9,925 7,668 -22.74 411 244 -40.63
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 10,225 9,666 -5.47 1,092 1,032 -5.49
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 12,166 10,858 -10.75 1,468 1,184 -19.35
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 35,085 29,790 -15.09 414 335 -19.08
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.56 1,800 1,800 0.00 39 37 -5.13
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.26 9,097 8,190 -9.97 740 600 -18.92
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.11 1,309 1,309 0.00 170 169 -0.59
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.78 1,462 1,090 -25.44 60 39 -35.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.77 4,441 4,318 -2.77 763 746 -2.23
2018-03-31 13F-HR O / Realty Income Corp. 51.86 4,518 4,666 3.28 258 242 -6.20
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.44 965 965 0.00 12 12 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 34.48 1,778 58 -96.74 57 2 -96.49
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.08 1,341 1,311 -2.24 230 202 -12.17
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.12 1,815 1,815 0.00 26 22 -15.38
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.14 14,405 14,405 0.00 186 146 -21.51
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.89 4,350 3,623 -16.71 389 380 -2.31
2018-03-31 13F-HR V / Visa, Inc. 119.62 262,607 249,419 -5.02 29,943 29,836 -0.36
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.00 5,130 1,500 -70.76 65 18 -72.31
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 14,677 14,896 1.49 727 624 -14.17
2018-03-31 13F-HR SAP / SAP SE 105.16 38,736 39,910 3.03 4,353 4,197 -3.58
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 73,110 61,036 -16.51 5,590 4,978 -10.95
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 628,176 574,287 -8.58 68,679 61,592 -10.32
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.62 789 757 -4.06 58 58 0.00
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.08 7,284 7,284 0.00 95 88 -7.37
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 65,515 68,033 3.84 4,388 3,924 -10.57
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 91,305 189,651 107.71 4,836 11,180 131.18
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 86.96 211 92 -56.40 19 8 -57.89
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.93 551 568 3.09 20 17 -15.00
2018-03-31 13F-HR L / Loews Corp. 49.85 697 682 -2.15 35 34 -2.86
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 4,764 4,585 -3.76 547 487 -10.97
2018-03-31 13F-HR SYMC / Symantec Corp. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 15,385 14,398 -6.42 478 372 -22.18
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.42 1,359 1,361 0.15 205 202 -1.46
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 820,615 896,007 9.19 63,811 55,812 -12.54
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 10,304 9,753 -5.35 60 57 -5.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.49 5,081 4,946 -2.66 362 314 -13.26
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.74 3,859 4,918 27.44 123 161 30.89
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 154.84 310 310 0.00 49 48 -2.04
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.49 881 868 -1.48 120 115 -4.17
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.50 2,000 2,000 0.00 29 27 -6.90
2018-03-31 13F-HR Nuveen Closed-End Funds/USA / (67060Q108) 13.53 7,759 7,759 0.00 108 105 -2.78
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.07 2,178 1,861 -14.55 328 283 -13.72
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.26 5,400 5,400 0.00 169 158 -6.51
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,134,106 3,133,600 -0.02 113,518 111,212 -2.03
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.62 5,856 8,785 50.02 1,253 1,903 51.88
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.22 30,400 4,342 -85.72 188 27 -85.64
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.98 2,278 2,109 -7.42 196 175 -10.71
2018-03-31 13F-HR EEA / European Equity Fund, Inc. (The) 9.54 1,468 1,468 0.00 14 14 0.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.19 381 237 -37.80 16 10 -37.50
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.69 1,121 1,121 0.00 75 77 2.67
2018-03-31 13F-HR SNE / Sony Corp. 48.33 37,500 32,401 -13.60 1,686 1,566 -7.12
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 8.62 232 232 0.00 3 2 -33.33
2018-03-31 13F-HR DFS / Discover Financial Services 71.98 9,216 8,586 -6.84 709 618 -12.83
2018-03-31 13F-HR CVV / CVD Equipment Corp. 9.03 3,100 3,100 0.00 36 28 -22.22
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 17,346 11,837 -31.76 608 377 -37.99
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.73 2,514 2,354 -6.36 270 223 -17.41
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 22.64 1,590 1,590 0.00 34 36 5.88
2018-03-31 13F-HR WAT / Waters Corp. 199.08 715 437 -38.88 138 87 -36.96
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.73 6,248 7,248 16.01 198 201 1.52
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 10,645 10,531 -1.07 192 164 -14.58
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 19,937 18,691 -6.25 829 979 18.09
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 42,336 36,231 -14.42 655 556 -15.11
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 95 95 0.00 0 0
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.10 793 840 5.93 67 74 10.45
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 17.39 115 115 0.00 2 2 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 77,457 100,430 29.66 11,895 15,149 27.36
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.69 399 391 -2.01 13 12 -7.69
2018-03-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 11.00 5,000 5,000 0.00 57 55 -3.51
2018-03-31 13F-HR BAP / Credicorp Ltd. 229.17 332 192 -42.17 69 44 -36.23
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 5,400 6,049 12.02 317 346 9.15
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 140,739 256,031 81.92 12,354 11,204 -9.31
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.57 4,957 5,759 16.18 279 297 6.45
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.02 7,824 7,824 0.00 284 274 -3.52
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.69 3,556 3,556 0.00 23 38 65.22
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.01 415 415 0.00 18 22 22.22
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 552,855 515,802 -6.70 77,245 66,100 -14.43
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.18 550 550 0.00 85 87 2.35
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.30 2,000 1,503 -24.85 29 23 -20.69
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.68 9,294 8,469 -8.88 513 353 -31.19
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 22,684 23,073 1.71 3,519 3,447 -2.05
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 10,940 10,820 -1.10 2,043 2,062 0.93
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.86 605 605 0.00 111 107 -3.60
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.89 2,845 4,115 44.64 88 123 39.77
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 188.00 200 250 25.00 38 47 23.68
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 33,462 32,868 -1.78 2,572 2,401 -6.65
2018-03-31 13F-HR E / ENI S.p.A. 35.00 600 600 0.00 20 21 5.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.33 150 150 0.00 10 8 -20.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.03 8,081 7,584 -6.15 352 296 -15.91
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.88 6,075 7,300 20.16 98 94 -4.08
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.96 23,898 24,371 1.98 829 852 2.77
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 343,869 419,701 22.05 65,173 74,808 14.78
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.75 153 153 0.00 7 7 0.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 2,616 10,187 289.41 160 616 285.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.26 1,928 1,928 0.00 258 255 -1.16
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 4,234 5,134 21.26 183 178 -2.73
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.35 14,705 13,675 -7.00 435 374 -14.02
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,124,165 823,346 -26.76 53,151 37,668 -29.13
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 14.89 403 403 0.00 5 6 20.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.54 9,061 10,786 19.04 138 146 5.80
2018-03-31 13F-HR UIS / Unisys Corp. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.61 2,934 2,856 -2.66 102 96 -5.88
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 5,448 17,125 214.34 572 2,076 262.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 72,355 69,800 -3.53 5,183 5,262 1.52
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.00 800 800 0.00 29 28 -3.45
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 35,430 28,566 -19.37 730 544 -25.48
2018-03-31 13F-HR AIN / Albany International Corp. 65.00 200 200 0.00 12 13 8.33
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.42 1,536 1,536 0.00 17 16 -5.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 90,760 89,098 -1.83 13,151 12,098 -8.01
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.90 504 615 22.02 24 27 12.50
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.55 1,100 1,100 0.00 19 16 -15.79
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 65,000 65,000 0.00 3,072 3,031 -1.33
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.47 5,479 4,993 -8.87 288 262 -9.03
2018-03-31 13F-HR CTLT / Catalent Inc. 41.02 7,520 7,069 -6.00 309 290 -6.15
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.56 293 271 -7.51 23 24 4.35
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.23 16,076 1,765 -89.02 379 41 -89.18
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.89 12,668 15,900 25.51 1,320 1,954 48.03
2018-03-31 13F-HR KMT / Kennametal Inc. 40.00 3,000 3,000 0.00 145 120 -17.24
2018-03-31 13F-HR RIG / Transocean, Inc. 9.92 2,612 2,218 -15.08 28 22 -21.43
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 13.04 2,300 2,300 0.00 32 30 -6.25
2018-03-31 13F-HR CI / Cigna Corp. 167.68 16,180 17,527 8.33 3,286 2,939 -10.56
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 75.47 128 212 65.62 10 16 60.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 115.56 336 225 -33.04 42 26 -38.10
2018-03-31 13F-HR SHOP / Shopify Inc. 124.00 250 250 0.00 25 31 24.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 279,632 271,084 -3.06 52,529 58,506 11.38
2018-03-31 13F-HR GEVNW / Gevo, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.16 5,600 6,466 15.46 172 195 13.37
2018-03-31 13F-HR MPLX / MPLX LP 33.03 3,921 6,631 69.12 139 219 57.55
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 11.94 4,178 3,351 -19.79 57 40 -29.82
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.40 2,500 2,500 0.00 45 41 -8.89
2018-03-31 13F-HR ALKS / Alkermes plc 57.92 3,173 3,073 -3.15 173 178 2.89
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 824.27 237 239 0.84 202 197 -2.48
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.94 284 284 0.00 16 21 31.25
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.92 5,902 4,289 -27.33 342 257 -24.85
2018-03-31 13F-HR OLN / Olin Corp. 29.85 856 603 -29.56 30 18 -40.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.60 2,741 2,623 -4.30 95 96 1.05
2018-03-31 13F-HR STE / STERIS Corp. 93.38 3,587 3,416 -4.77 314 319 1.59
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.38 1,420 1,216 -14.37 128 133 3.91
2018-03-31 13F-HR BMA / Banco Macro S.A. 100.00 40 40 0.00 5 4 -20.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.51 4,169 3,999 -4.08 158 150 -5.06
2018-03-31 13F-HR GRFS / Grifols Sa 21.15 6,584 6,479 -1.59 151 137 -9.27
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 90.91 25 11 -56.00 2 1 -50.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.00 1,255 1,041 -17.05 274 254 -7.30
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.36 770 770 0.00 30 28 -6.67
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 65.97 346 288 -16.76 25 19 -24.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.59 206 222 7.77 17 19 11.76
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.91 3,292 3,679 11.76 91 99 8.79
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 2,640 3,353 27.01 277 362 30.69
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.70 568 614 8.10 107 122 14.02
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.62 1,971 1,944 -1.37 156 147 -5.77
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.89 180 180 0.00 7 7 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.41 653 653 0.00 30 29 -3.33
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.94 171 171 0.00 7 7 0.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.14 14,650 13,068 -10.80 319 237 -25.71
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 0.00 39 7 -82.05 1 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 511 3,000 487.08 22 130 490.91
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 71.66 1,886 307 -83.72 148 22 -85.14
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.99 467 467 0.00 6 7 16.67
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.11 4,645 4,645 0.00 325 321 -1.23
2018-03-31 13F-HR SDRL / Seadrill Limited 0.33 3,000 3,000 0.00 1 1 0.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 44,878 50,435 12.38 484 473 -2.27
2018-03-31 13F-HR BKH / Black Hills Corp. 54.50 2,222 2,000 -9.99 133 109 -18.05
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.48 313 313 0.00 24 23 -4.17
2018-03-31 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 329,692 386,829 17.33 50,367 59,986 19.10
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.56 4,118 3,631 -11.83 458 445 -2.84
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.09 2,200 2,200 0.00 33 31 -6.06
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.76 1,061 1,061 0.00 42 39 -7.14
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 14.29 140 140 0.00 3 2 -33.33
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.92 2,198 1,710 -22.20 78 58 -25.64
2018-03-31 13F-HR ADNT / Adient plc 59.48 3,136 1,883 -39.96 247 112 -54.66
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 66.67 300 300 0.00 22 20 -9.09
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.26 2,291 2,901 26.63 403 404 0.25
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.21 343 343 0.00 30 33 10.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.70 8,163 7,538 -7.66 873 646 -26.00
2018-03-31 13F-HR DBD / Diebold, Inc. 15.56 3,597 3,406 -5.31 59 53 -10.17
2018-03-31 13F-HR FSLR / First Solar, Inc. 72.00 25 250 900.00 2 18 800.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.18 40,544 31,513 -22.27 592 447 -24.49
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 45,096 50,900 12.87 7,220 7,864 8.92
2018-03-31 13F-HR SIL / Global X Funds 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 53,477 49,479 -7.48 3,400 3,022 -11.12
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.92 3,867 3,867 0.00 462 456 -1.30
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 18.80 799 532 -33.42 19 10 -47.37
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.80 6,677 6,520 -2.35 254 253 -0.39
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.91 3,458 3,458 0.00 61 55 -9.84
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 26.00 500 500 0.00 14 13 -7.14
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.74 4,062 4,305 5.98 77 85 10.39
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 31,004 25,435 -17.96 555 418 -24.68
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.94 1,700 1,700 0.00 124 124 0.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 120.00 150 125 -16.67 20 15 -25.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 15,537 19,816 27.54 940 1,259 33.94
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 14,642 13,043 -10.92 544 448 -17.65
2018-03-31 13F-HR ACET / Aceto Corp. 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 1,416 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 8,679 0 -100.00 2,874 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,438 0 -100.00 78 0 -100.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 29 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 60 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 1,811 0 -100.00 57 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 1,957 0 -100.00 39 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 204 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 1,500 0 -100.00 137 0 -100.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 1,000 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 545 0 -100.00 27 0 -100.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 279 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 600 0 -100.00 16 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 2,187 0 -100.00 39 0 -100.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 304 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GPX / GP Strategies Corp. 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 473 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 312 0 -100.00 9 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 1,988 0 -100.00 87 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 380 0 -100.00 83 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 261 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LGCY / Legacy Reserves LP 3,657 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NASH / LocalShares Investment Trust 915 0 -100.00 26 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 17 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 584 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 173 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 1,700 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 790 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 361 0 -100.00 16 0 -100.00
2018-03-31 13F-HR Nuveen Funds/USA / None (670699107) 855 0 -100.00 21 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 1,718 0 -100.00 39 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 8,896 0 -100.00 184 0 -100.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 57 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 160 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 312 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 2,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 58 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 1,000 0 -100.00 51 0 -100.00
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 373 0 -100.00 49 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 325 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 141 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 443 0 -100.00 15 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 85 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 406 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 419 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 112 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 1,995 0 -100.00 48 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 1,050 0 -100.00 36 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 59 0 -100.00 0 0
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 270 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PLUS / ePlus inc. 130 0 -100.00 10 0 -100.00
2018-03-31 13F-HR iPath ETNs/USA / IPATH S&P500 VIX (06746L422) 450 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 174 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 3,683 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 1,375 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 374 0 -100.00 23 0 -100.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 4,500 0 -100.00 48 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ALDW / Alon USA Partners, LP 1,000 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 57 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 4,000 0 -100.00 72 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 135 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 116 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 595 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 299 0 -100.00 15 0 -100.00
2018-03-31 13F-HR IBCC / iShares iBonds Mar 2018 Term Corporate ex-Financials 1,200 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 40,000 0 -100.00 995 0 -100.00
2018-03-31 13F-HR BlackRock Funds/Closed-End/USA / COM SHS BEN IN (09257P105) 1,600 0 -100.00 36 0 -100.00
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 1,000 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 1,526 0 -100.00 83 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 2,156 0 -100.00 110 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 177 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 12,764 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CRVL / CorVel Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 214 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 21 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 262 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 119 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 207 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FSV / FirstService Corporation 63 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 125,000 0 -100.00 653 0 -100.00
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 1,250 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 1,750 0 -100.00 37 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 86 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 1,497 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 1,060 0 -100.00 23 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 5,255 0 -100.00 67 0 -100.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 1,347 0 -100.00 19 0 -100.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 2,130 0 -100.00 22 0 -100.00
2018-03-31 13F-HR Nuveen Closed-End Funds/USA / None (67075F105) 1,113 0 -100.00 21 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 500 0 -100.00 21 0 -100.00
2018-03-31 13F-HR RWJ / RevenueShares ETF 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ORAN / Orange 2,442 0 -100.00 42 0 -100.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 536 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 154 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 53,595 0 -100.00 1,774 0 -100.00
2018-03-31 13F-HR PZRX / PhaseRx, Inc. 63,845 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 48 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 3,375 0 -100.00 107 0 -100.00
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 144 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,291 0 -100.00 66 0 -100.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 232 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 200 0 -100.00 17 0 -100.00
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 580 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 53 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 550 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 765 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 61 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 661 0 -100.00 49 0 -100.00
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 2,910 0 -100.00 44 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 192 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 1,682 0 -100.00 21 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 2,860 0 -100.00 482 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 19,650 0 -100.00 61 0 -100.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 1,054 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BTG / B2Gold Corp.