InvestorSei Investments Co
Portfolio Value $ 29,421,593,000
Current Positions3,763
Opened Positions5
Closed Positions332


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

Sei Investments Co - Portfolio Value

Sei Investments Co has disclosed 3,763 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,421,593,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sei Investments Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Total Bond Market ETF (NASDAQ:BND) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Sei Investments Co's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Evergy, Inc. (NYSE:EVRG) , nVent Electric plc (NYSE:NVT.WI) , Van Kampen Advantage Municipal Income Trust II, Inc. (AMEX:VKI) , and Spotify Technology S.A. (NYSE:SPOT) .

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

This form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 453,771 375,928 -17.15 45,078 36,721 -18.54
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 850,841 809,802 -4.82 13,061 11,750 -10.04
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 100,914 144,922 43.61 6,922 10,036 44.99
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.35 21,434 29,963 39.79 2,321 3,756 61.83
2018-06-30 13F-HR KBH / KB Home 45.45 123 22 -82.11 4 1 -75.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.37 84,933 94,223 10.94 3,044 4,086 34.23
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.70 14,279 11,721 -17.91 235 184 -21.70
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 95,679 136,141 42.29 6,400 8,419 31.55
2018-06-30 13F-HR NVAX / Novavax, Inc. 0.00 175 175 0.00 0 0
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 0 49,138 0 1,009
2018-06-30 13F-HR BKJ / Bancorp of New Jersey, Inc. 18.10 11,550 1,050 -90.91 192 19 -90.10
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.28 1,374 1,207 -12.15 120 115 -4.17
2018-06-30 13F-HR BOX / Box, Inc. 24.99 150,241 137,987 -8.16 3,088 3,448 11.66
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 34,830 156,564 349.51 1,516 6,541 331.46
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 45,563 47,216 3.63 4,580 4,465 -2.51
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 28,209 506,429 1,695.27 568 9,876 1,638.73
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.35 32,722 4,822 -85.26 510 74 -85.49
2018-06-30 13F-HR APPF / AppFolio, Inc. 59.70 3,398 201 -94.08 139 12 -91.37
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 224,128 253,054 12.91 4,786 5,788 20.94
2018-06-30 13F-HR TRC / Tejon Ranch Co. 25.97 116 154 32.76 3 4 33.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 377,303 1,233,476 226.92 63,304 228,330 260.69
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 20 50,253 251,165.00 0 759
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 273,971 128,856 -52.97 19,791 8,409 -57.51
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 125,367 133,859 6.77 1,991 2,259 13.46
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.35 1,004 1,049 4.48 16 14 -12.50
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 2,944,086 2,936,229 -0.27 49,431 43,690 -11.61
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.93 49,215 6,783 -86.22 2,353 298 -87.34
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 222,172 280,256 26.14 10,165 12,440 22.38
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.65 170 170 0.00 3 3 0.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.10 62,822 8,887 -85.85 6,896 934 -86.46
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.20 1,968 1,668 -15.24 1 2 100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.85 13,222 13,932 5.37 220 193 -12.27
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.47 800 1,128 41.00 56 84 50.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 55.56 2,631 18 -99.32 242 1 -99.59
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 436 23,989 5,402.06 15 700 4,566.67
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 463,151 532,113 14.89 5,267 7,135 35.47
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.32 244 10,657 4,267.62 1 46 4,500.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 202,261 381,515 88.63 3,827 7,092 85.31
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.72 1,609 1,895 17.78 20 26 30.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 317,314 340,208 7.21 16,249 19,854 22.19
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.17 24,206 13,512 -44.18 974 286 -70.64
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.65 7,759 17,659 127.59 145 294 102.76
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.72 5,346 5,166 -3.37 459 479 4.36
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 96,416 98,771 2.44 8,533 9,859 15.54
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 87,862 420,731 378.85 2,710 15,623 476.49
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 179,276 182,209 1.64 5,612 5,858 4.38
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.94 32,679 32,115 -1.73 246 255 3.66
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 81,983 149,709 82.61 4,169 8,903 113.55
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.45 6,537 5,951 -8.96 82 86 4.88
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 83,781 105,524 25.95 19,022 23,756 24.89
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 146,729 130,606 -10.99 10,387 10,621 2.25
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 43,992 53,644 21.94 3,105 3,097 -0.26
2018-06-30 13F-HR CFI / Culp, Inc. 38.46 0 26 0 1
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 0 1,609,733 0 16,147
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.15 42 2,562 6,000.00 2 108 5,300.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 70,561 77,873 10.36 4,742 5,657 19.30
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 142.86 221 21 -90.50 38 3 -92.11
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.45 4,700 3,366 -28.38 63 52 -17.46
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 366,780 407,517 11.11 21,233 19,907 -6.24
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 35,363 48,274 36.51 996 1,385 39.06
2018-06-30 13F-HR DRD / DRDGOLD Ltd. 0.00 60 60 0.00 0 0
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.86 2,063 38,168 1,750.12 46 987 2,045.65
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 2,796 66,877 2,291.88 61 1,581 2,491.80
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 0 52,344 0 3,719
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 13,466 72,847 440.97 309 1,921 521.68
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 2.50 223 400 79.37 0 1
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 123,522 130,396 5.57 13,141 15,138 15.20
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.80 649 625 -3.70 23 23 0.00
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.39 81 205 153.09 2 5 150.00
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 104,135 106,964 2.72 6,633 6,674 0.62
2018-06-30 13F-HR AATDF / AA LTD 17.01 439,843 568,417 29.23 10,133 9,669 -4.58
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.84 90,560 5,690 -93.72 4,024 221 -94.51
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 166,388 159,827 -3.94 8,573 8,171 -4.69
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 5,276 62,463 1,083.91 72 857 1,090.28
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 96,021 114,134 18.86 4,259 5,096 19.65
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.50 39,450 39,593 0.36 2,291 2,237 -2.36
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 1,479 21,517 1,354.83 107 1,558 1,356.07
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 307,301 187,053 -39.13 24,446 18,762 -23.25
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.53 19,965 15,036 -24.69 977 880 -9.93
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 7,992 40,838 410.99 179 1,194 567.04
2018-06-30 13F-HR PSA / Public Storage 226.86 172,997 135,552 -21.64 34,667 30,751 -11.30
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.54 1,366 1,300 -4.83 234 236 0.85
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 134.70 391 438 12.02 54 59 9.26
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 135.71 688 280 -59.30 94 38 -59.57
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.94 603 810 34.33 56 85 51.79
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.64 919 1,715 86.62 64 116 81.25
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 157.56 254 311 22.44 39 49 25.64
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 162,629 151,372 -6.92 6,915 6,543 -5.38
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 580,196 432,270 -25.50 51,620 37,024 -28.28
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 31,709 129,942 309.80 1,592 5,608 252.26
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 138,185 169,550 22.70 8,150 10,525 29.14
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 43,058 22,184 -48.48 1,940 1,001 -48.40
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.60 5,319 5,000 -6.00 187 198 5.88
2018-06-30 13F-HR CCF / Chase Corp. 113.92 179 79 -55.87 21 9 -57.14
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.11 15 1,137 7,480.00 0 24
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.50 1,206 120
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 123,497 141,828 14.84 2,222 2,631 18.41
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 10,662 14,897 39.72 930 1,571 68.92
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 404,466 178,924 -55.76 8,660 4,042 -53.33
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.37 1,960 1,149 -41.38 49 28 -42.86
2018-06-30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.18 146 2,177 1,391.10 4 57 1,325.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 9,250 19,436 110.12 219 581 165.30
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 13.70 190 73 -61.58 1 1 0.00
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.40 8,724 8,724 0.00 81 82 1.23
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 67,153 87,822 30.78 7,735 8,553 10.58
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 2,832,546 2,769,601 -2.22 101,547 98,265 -3.23
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 0 201,471 0 17,558
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.41 1,045 1,271 21.63 124 181 45.97
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 86,849 36,862 -57.56 2,407 1,072 -55.46
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 218,358 233,589 6.98 11,940 13,004 8.91
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.50 392 715 82.40 41 74 80.49
2018-06-30 13F-HR PVH / PVH Corp. 149.76 25,557 28,993 13.44 3,871 4,342 12.17
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,232,322 1,263,224 2.51 64,179 62,795 -2.16
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 112,594 163,762 45.44 12,856 21,136 64.41
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 167,964 186,227 10.87 10,362 14,624 41.13
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR VERU / Veru Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR DDR / DDR Corp. 17.90 1,007,122 686,657 -31.82 7,383 12,291 66.48
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.82 0 78 0 1
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.42 0 2,075 0 32
2018-06-30 13F-HR GLOG / GasLog Ltd. 24.39 0 82 0 2
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.60 11,197 11,917 6.43 269 317 17.84
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.44 7,611 7,617 0.08 629 727 15.58
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.76 14 16,574 118,285.71 1 1,554 155,300.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 84,939 88,751 4.49 4,499 4,194 -6.78
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 58.33 0 240 0 14
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.56 163,403 15,827 -90.31 4,387 452 -89.70
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 168,106 187,088 11.29 9,567 10,993 14.91
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.37 256,420 10,358 -95.96 1,793 66 -96.32
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 36,980 85,200 130.39 5,663 12,457 119.97
2018-06-30 13F-HR HDMV / First Trust 33.56 149 149 0.00 5 5 0.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.45 3,090 2,978 -3.62 47 49 4.26
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.02 102 479 369.61 5 23 360.00
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 8.13 1,383 123 -91.11 7 1 -85.71
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 118,387 135,304 14.29 17,695 22,384 26.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 469,489 483,101 2.90 29,696 26,735 -9.97
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 6,187 5,979 -3.36 263 251 -4.56
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 667 240,000 35,882.01 17 6,568 38,535.29
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.64 5,532 4,982 -9.94 68 53 -22.06
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 140,687 140,687 0.00 3,862 3,496 -9.48
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 136,490 139,990 2.56 4,295 4,777 11.22
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 0.00 1,239 2 -99.84 30 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 17.87 10,304 12,312 19.49 167 220 31.74
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.96 500 657 31.40 15 21 40.00
2018-06-30 13F-HR RM / Regional Management Corp. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.00 278 125 -55.04 32 15 -53.12
2018-06-30 13F-HR SMTC / Semtech Corp. 47.04 10,990 51,681 370.25 429 2,431 466.67
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.01 0 10,984 0 780
2018-06-30 13F-HR HLIT / Harmonic, Inc. 0.00 0 50 0 0
2018-06-30 13F-HR NGG / National Grid Plc 55.86 17,902 33,656 88.00 1,011 1,880 85.95
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 89,551 100,720 12.47 6,407 6,048 -5.60
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.00 5,489 3,721 -32.21 260 160 -38.46
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 410 30,166 7,257.56 15 1,085 7,133.33
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.27 167 11,552 6,817.37 3 211 6,933.33
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.47 0 28,769 0 704
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 30.30 104 33 -68.27 4 1 -75.00
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 0.00 50 50 0.00 1 0 -100.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 16.00 1,000 1,000 0.00 13 16 23.08
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 106,641 96,530 -9.48 24,400 22,728 -6.85
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 575,000 479,000 -16.70 580 484 -16.55
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.63 281 563 100.36 12 24 100.00
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 13,054 67,537 417.37 179 1,006 462.01
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 76,210 128,085 68.07 5,368 10,269 91.30
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.75 800 800 0.00 37 47 27.03
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.98 0 2,130 0 17
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 0.00 200 11 -94.50 3 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 47,456 244,869 415.99 6,622 35,645 438.28
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 40,510 6,841 -83.11 1,021 134 -86.88
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 202,221 205,163 1.45 3,418 3,205 -6.23
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.29 2,559 9,099 255.57 210 767 265.24
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.81 5,704 7,851 37.64 48 77 60.42
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 0.00 0 7 0 0
2018-06-30 13F-HR STFC / State Auto Financial Corp. 22.22 30 45 50.00 1 1 0.00
2018-06-30 13F-HR PLUS / ePlus inc. 94.37 2,021 2,257 11.68 157 213 35.67
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.68 6,862 6,862 0.00 81 87 7.41
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.81 459 620 35.08 12 16 33.33
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 4.85 0 1,030 0 5
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.85 336 242 -27.98 21 14 -33.33
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.00 79 20,880 26,330.38 6 1,733 28,783.33
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.93 0 268 0 4
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.60 3,884 5,957 53.37 330 498 50.91
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 6.80 588 588 0.00 3 4 33.33
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 81,258 170,692 110.06 1,422 3,072 116.03
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 140,079 199,885 42.69 4,518 4,993 10.51
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.53 3,838 5,106 33.04 202 258 27.72
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.67 38,107 46,796 22.80 845 1,014 20.00
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.88 2,548 2,548 0.00 43 43 0.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 36,490 62,903 72.38 754 1,748 131.83
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 229,860 37,234 -83.80 4,838 826 -82.93
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 3.56 281 281 0.00 1 1 0.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 11.19 75 268 257.33 1 3 200.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 33,797 50,714 50.05 2,709 3,834 41.53
2018-06-30 13F-HR FNSR / Finisar Corporation 18.04 5,489 6,207 13.08 87 112 28.74
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.36 9,698 11,627 19.89 1,464 2,004 36.89
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.17 688 71 -89.68 16 2 -87.50
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 9,409 9,636 2.41 858 893 4.08
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.16 512 512 0.00 20 18 -10.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.81 1,024 3,123 204.98 15 65 333.33
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 0 48,846 0 423
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.69 28,257 2,610 -90.76 1,757 161 -90.84
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 199,231 303,695 52.43 22,799 13,445 -41.03
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 6,917 100,259 1,349.46 1,312 14,905 1,036.05
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 94,426 101,666 7.67 2,403 2,819 17.31
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 154,582 153,816 -0.50 6,040 5,800 -3.97
2018-06-30 13F-HR LNN / Lindsay Corp. 97.70 1,685 696 -58.69 154 68 -55.84
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 19,543 22,042 12.79 256 287 12.11
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 19.46 1,282 257 -79.95 21 5 -76.19
2018-06-30 13F-HR PAVMU / PAVmed Inc. 1.00 1,000 2,000 100.00 2 2 0.00
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 51,428 51,478 0.10 949 1,013 6.74
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 136,868 234,084 71.03 3,028 5,049 66.74
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 357,810 406,126 13.50 15,980 18,807 17.69
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 15.15 500 66 -86.80 12 1 -91.67
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.64 232 34,142 14,616.38 3 534 17,700.00
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 17,586 14,634 -16.79 152 154 1.32
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.63 3,008 3,985 32.48 109 134 22.94
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 46,115 41,884 -9.17 10,769 11,819 9.75
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 136,030 145,270 6.79 21,314 25,302 18.71
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 77,962 249,222 219.67 13,291 46,004 246.13
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 2,890 8,095 180.10 81 222 174.07
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 898,064 881,450 -1.85 157,306 173,223 10.12
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 87,302 87,976 0.77 4,486 3,525 -21.42
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 139,923 138,107 -1.30 10,914 10,469 -4.08
2018-06-30 13F-HR CTRL / Control4 Corp 0.00 0 9 0 0
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.46 4,933 4,842 -1.84 148 162 9.46
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 51,688 43,220 -16.38 3,420 2,678 -21.70
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.44 863 2,332 170.22 24 64 166.67
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 780,270 519,327 -33.44 24,430 14,303 -41.45
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 46.73 321 321 0.00 17 15 -11.76
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 16.00 125 125 0.00 2 2 0.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 120,668 133,509 10.64 13,600 14,926 9.75
2018-06-30 13F-HR AZUL / Azul SA 16.36 0 58,022 0 949
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.21 3,558 3,558 0.00 47 47 0.00
2018-06-30 13F-HR ALCO / Alico, Inc. 25.64 0 39 0 1
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 106,101 126,062 18.81 7,175 9,614 33.99
2018-06-30 13F-HR RDC / Rowan Companies plc 16.34 4,342 5,203 19.83 50 85 70.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.78 14,128 8,922 -36.85 1,395 1,033 -25.95
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.85 81,899 79,841 -2.51 4,196 4,699 11.99
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 472,364 549,153 16.26 63,500 77,806 22.53
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 39 199,873 512,394.87 1 5,894 589,300.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 47,503 83,803 76.42 448 924 106.25
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.46 12,891 14,123 9.56 48 63 31.25
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 125,836 110,042 -12.55 2,438 1,677 -31.21
2018-06-30 13F-HR CIO / City Office REIT Inc. 10.42 75 96 28.00 1 1 0.00
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.73 14,155 14,155 0.00 220 251 14.09
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 20,738 23,803 14.78 2,375 2,959 24.59
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.48 28,857 35,114 21.68 1,382 1,913 38.42
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 32,843 38,186 16.27 328 409 24.70
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.34 640 918 43.44 48 71 47.92
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.76 3,143 3,322 5.70 49 59 20.41
2018-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.50 1,170 1,170 0.00 31 31 0.00
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 0.00 2 2 0.00 0 0
2018-06-30 13F-HR EFZ / ProShares Short MSCI EAFE 26.18 4,016 2,941 -26.77 102 77 -24.51
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 670,108 597,810 -10.79 144,796 145,752 0.66
2018-06-30 13F-HR REET / iShares Global REIT ETF 34.48 817 29 -96.45 20 1 -95.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 154 71,834 46,545.45 1 1,156 115,500.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 269,910 222,021 -17.74 5,937 5,216 -12.14
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 229,130 188,847 -17.58 16,775 15,972 -4.79
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.70 1,104 2,254 104.17 47 94 100.00
2018-06-30 13F-HR CCNE / CNB Financial Corp. 34.09 88 88 0.00 3 3 0.00
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 58,238 65,465 12.41 1,548 1,601 3.42
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.34 61,574 73,162 18.82 3,209 3,610 12.50
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 2,206,856 6,417,040 190.78 26,218 44,021 67.90
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 110,949 142,286 28.24 1,854 2,885 55.61
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.78 6,026 5,714 -5.18 330 313 -5.15
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 136,149 190,563 39.97 6,435 10,363 61.04
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 311,361 291,063 -6.52 10,635 10,618 -0.16
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 24,126 30,922 28.17 423 531 25.53
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 125,838 110,643 -12.08 5,517 4,537 -17.76
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 138,428 148,109 6.99 1,503 1,471 -2.13
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 276,740 375,880 35.82 15,966 18,963 18.77
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 43,051 42,217 -1.94 5,069 4,374 -13.71
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 12,487 14,331 14.77 204 222 8.82
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.97 556,000 556,000 0.00 536 539 0.56
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 638,723 622,142 -2.60 69,123 78,521 13.60
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 6.87 0 291 0 2
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.90 25,826 33,120 28.24 1,242 1,752 41.06
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 11 11 0.00 0 0
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 31.03 3,063 3,384 10.48 91 105 15.38
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.63 3,715 4,190 12.79 85 99 16.47
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.13 110 62 -43.64 2 1 -50.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 76,567 82,208 7.37 1,113 1,375 23.54
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 8.93 103 112 8.74 1 1 0.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.67 3,525 6,024 70.89 140 245 75.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.00 0 149 0 0
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.79 8,877 9,351 5.34 229 316 37.99
2018-06-30 13F-HR AGEN / Agenus Inc. 2.25 2,666 2,666 0.00 13 6 -53.85
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.34 788 1,971 150.13 18 46 155.56
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.25 800 800 0.00 9 9 0.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 129,990 112,462 -13.48 11,186 9,789 -12.49
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.54 1,446 1,443 -0.21 214 223 4.21
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.60 0 631 0 13
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.81 387 755 95.09 65 135 107.69
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 202,981 186,649 -8.05 29,915 25,323 -15.35
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.24 40,295 46,868 16.31 2,917 3,573 22.49
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 117,317 211,133 79.97 7,183 15,479 115.49
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 147.54 61 61 0.00 9 9 0.00
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 12.00 26 250 861.54 0 3
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 77,084 79,951 3.72 4,566 4,178 -8.50
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 38.46 14 26 85.71 1 1 0.00
2018-06-30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.14 233,000 233,000 0.00 264 266 0.76
2018-06-30 13F-HR STCN / Steel Connect, Inc. 0.00 167 167 0.00 0 0
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,305,356 1,372,913 5.18 14,868 12,122 -18.47
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 1,715 33,651 1,862.16 143 2,807 1,862.94
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.54 62,457 36,864 -40.98 1,383 794 -42.59
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.41 1,274 1,274 0.00 115 119 3.48
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 79,265 116,960 47.56 2,103 3,488 65.86
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.65 13,358 13,139 -1.64 849 810 -4.59
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.88 151,517 85,482 -43.58 16,013 9,393 -41.34
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.48 889 464 -47.81 29 16 -44.83
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 0.00 12 28 133.33 0 0
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 58.82 457 425 -7.00 27 25 -7.41
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 1,979 68,921 3,382.62 127 4,003 3,051.97
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.52 7,250 6,250 -13.79 81 72 -11.11
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.29 30,344 5,249 -82.70 880 180 -79.55
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.82 9,737 11,957 22.80 372 500 34.41
2018-06-30 13F-HR CAJ / Canon, Inc. 32.60 53,802 10,001 -81.41 1,962 326 -83.38
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 0.00 124 12 -90.32 7 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.33 1,500 5,743 282.87 227 938 313.22
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.29 7,960 6,989 -12.20 22 23 4.55
2018-06-30 13F-HR VVI / Viad Corp. 54.25 22,938 22,488 -1.96 1,203 1,220 1.41
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 60,862 64,050 5.24 9,373 8,549 -8.79
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 3,440 107,533 3,025.96 206 6,334 2,974.76
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 11,500 11,500 0.00 10 7 -30.00
2018-06-30 13F-HR EUM / ProShares Short MSCI Emerging Markets 18.99 20,116 13,162 -34.57 348 250 -28.16
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 194,151 195,877 0.89 9,998 10,794 7.96
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.01 14,204 14,184 -0.14 68 71 4.41
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 39.88 326 326 0.00 13 13 0.00
2018-06-30 13F-HR GCO / Genesco Inc. 40.96 296 293 -1.01 12 12 0.00
2018-06-30 13F-HR VCEL / Vericel Corporation 6.67 0 150 0 1
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.67 6,304 10,395 64.90 668 1,140 70.66
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 99,991 98,338 -1.65 5,719 6,146 7.47
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.32 2,842 4,280 50.60 32 57 78.13
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,226,653 1,410,460 14.98 225,139 261,683 16.23
2018-06-30 13F-HR GHC / Graham Holdings Company 586.80 891 985 10.55 536 578 7.84
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 71.43 291 126 -56.70 20 9 -55.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 0 60,346 0 2,710
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 21.74 1,014 92 -90.93 22 2 -90.91
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.39 21,656 47,956 121.44 902 1,841 104.10
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 36.25 2,450 800 -67.35 82 29 -64.63
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 32,899 34,156 3.82 1,307 1,514 15.84
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.29 5,787 3,500 -39.52 35 22 -37.14
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 15,151,335 16,584,431 9.46 296,966 282,267 -4.95
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.68 59,702 59,457 -0.41 7,332 7,770 5.97
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 81,382 94,693 16.36 7,610 9,635 26.61
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 4.00 0 250 0 1
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.40 2,500 2,500 0.00 11 11 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 4,371 1,685 -61.45 1,055 409 -61.23
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 62.85 529 541 2.27 29 34 17.24
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 45.45 363 220 -39.39 16 10 -37.50
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.60 4,868 2,362 -51.48 157 77 -50.96
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 96,142 119,811 24.62 2,315 2,811 21.43
2018-06-30 13F-HR E / ENI S.p.A. 37.14 10,651 13,731 28.92 377 510 35.28
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 82,688 116,104 40.41 1,886 2,858 51.54
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.37 269 1,932 618.22 11 78 609.09
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 267,115 309,836 15.99 15,550 21,228 36.51
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 39.60 6 101 1,583.33 0 4
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.17 2,692 1,507 -44.02 288 160 -44.44
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 405,929 355,349 -12.46 34,147 28,904 -15.35
2018-06-30 13F-HR DW / Drew Industries, Inc. 89.99 10,467 1,289 -87.69 1,090 116 -89.36
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 23.91 962 962 0.00 23 23 0.00
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 0.00 46 46 0.00 0 0
2018-06-30 13F-HR LXU / LSB Industries, Inc. 0.00 883 16 -98.19 5 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 81,232 595,836 633.50 284 2,258 695.07
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 0 111,296 0 6,695
2018-06-30 13F-HR GGG / Graco Inc. 45.22 514,194 535,589 4.16 23,509 24,219 3.02
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 85,938 85,806 -0.15 4,210 3,313 -21.31
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 324,044 335,624 3.57 6,348 5,662 -10.81
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.95 501 501 0.00 13 13 0.00
2018-06-30 13F-HR DNI / Dividend and Income Fund 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR RENX / RELX N.V. 21.33 89,442 124,339 39.02 1,859 2,652 42.66
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.55 2,090 1,511 -27.70 39 25 -35.90
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.54 5,745 6,727 17.09 99 118 19.19
2018-06-30 13F-HR BANF / BancFirst Corp. 56.60 62 53 -14.52 3 3 0.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.95 1,607 2,702 68.14 44 62 40.91
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 217,165 536,334 146.97 3,833 11,655 204.07
2018-06-30 13F-HR STAR / iStar Inc. 11.90 924 252 -72.73 9 3 -66.67
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 40.00 1,775 100 -94.37 128 4 -96.87
2018-06-30 13F-HR CSX / CSX Corp. 63.78 204,545 107,773 -47.31 11,396 6,874 -39.68
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 26,934 181,680 574.54 537 4,224 686.59
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 23.90 173 251 45.09 4 6 50.00
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.22 868 752 -13.36 35 31 -11.43
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 76,028 61,708 -18.84 4,840 4,215 -12.91
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 54,947 287,119 422.54 18,016 96,332 434.70
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 893,409 1,624,853 81.87 6,218 12,089 94.42
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 24.79 121 121 0.00 3 3 0.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 66,504 80,294 20.74 7,021 8,027 14.33
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 14,070 21,654 53.90 3,284 4,777 45.46
2018-06-30 13F-HR OIBR.C / Oi S.A. 4.34 264 2,076 686.36 2 9 350.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 25.64 389 39 -89.97 12 1 -91.67
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 345,457 450,293 30.35 8,589 12,208 42.14
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 474,198 444,724 -6.22 30,802 37,216 20.82
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 48.78 0 41 0 2
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.20 8,757 6,961 -20.51 584 433 -25.86
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 101,708 102,884 1.16 1,429 1,636 14.49
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.40 0 1,596 0 15
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.07 1,259 1,607 27.64 55 66 20.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.76 13,820 14,691 6.30 256 349 36.33
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 343,374 330,547 -3.74 16,578 14,323 -13.60
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 0.00 349 14 -95.99 5 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 12,351 13,850 12.14 597 626 4.86
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 27.07 788 591 -25.00 23 16 -30.43
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.90 0 36,608 0 875
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 4,256 0 43
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.11 33,106 996 -96.99 1,018 28 -97.25
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.28 800 5,866 633.25 17 160 841.18
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 5,039 142,116 2,720.32 364 11,001 2,922.25
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 119,711 72,177 -39.71 14,024 8,774 -37.44
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.11 3,159 2,695 -14.69 95 100 5.26
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.74 538 364 -32.34 6 5 -16.67
2018-06-30 13F-HR SRDX / SurModics, Inc. 100.00 10 10 0.00 0 1
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.23 0 16,883 0 848
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 6.44 9,628 9,628 0.00 82 62 -24.39
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 1,108,925 434,046 -60.86 26,802 10,123 -62.23
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 7,330 11,794 60.90 1,375 2,297 67.05
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.51 116,279 129,412 11.29 2,674 3,689 37.96
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 2,673 13,147 391.84 160 970 506.25
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.52 13,595 18,880 38.87 1,456 2,030 39.42
2018-06-30 13F-HR ALX / Alexander's, Inc. 333.33 1 3 200.00 0 1
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 6,779 9,889 45.88 21 28 33.33
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.85 5,147 6,249 21.41 253 274 8.30
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.78 4,621 7,037 52.28 57 97 70.18
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.29 0 3,342 0 11
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 272,852 384,315 40.85 4,483 6,288 40.26
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.36 11,970 9,516 -20.50 32 32 0.00
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 973 0 -100.00 12 0
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 15.62 64 1
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 1 0
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.93 1,005 15
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.87 503 11
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 0.00 26 0
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.00 1,500 39
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.80 3,595 46
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.38 646 8
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.68 15,675 89
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.17 777 18
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.00 1,333 16
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.81 13,616 120
2018-06-30 13F-HR ADT / ADT Corporation 8.49 0 707 0 6
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.80 4,267 60,334 1,313.97 74 1,134 1,432.43
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 529,552 685,956 29.54 23,174 29,510 27.34
2018-06-30 13F-HR ACNB / ACNB Corp. 38.46 78 78 0.00 2 3 50.00
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 36,755 110,305 200.11 2,383 6,698 181.07
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.64 5,221 66
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.43 4,200 27
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 36.56 848 31
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 14.96 2,473 37
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 33.02 8,268 273
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.22 450 10
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.34 488 7
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.20 3,355 51
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.42 971 14
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.89 144 2
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.37 2,095 28
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 15.38 130 2
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.29 2,455 40
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 23.44 128 3
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 0.00 2 0
2018-06-30 13F-HR CAMBER ENERGY INC / (13200M201) 0.00 1 0
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 27,717 1,063
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.00 2,400 24
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.46 6,135 101
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 18,440 288
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206) 0.00 15 0
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.45 22,493 415
2018-06-30 13F-HR INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) 74.00 473 35
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.70 228 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 VAL (46137V167) 76.47 340 26
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 VL (46137V191) 70.00 1,000 70
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 191.98 349 67
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 29.95 5,642 169
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 0.00 1,018 9 -99.12 12 0 -100.00
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.76 593 1,160 95.62 4 9 125.00
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.66 11,294 10,294 -8.85 132 120 -9.09
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.73 5,030 5,030 0.00 59 59 0.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.91 27,703 11,694 -57.79 454 186 -59.03
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.73 5,795 5,795 0.00 68 68 0.00
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.75 5,022 5,022 0.00 59 59 0.00
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.28 3,665 3,665 0.00 45 45 0.00
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.48 1,115 1,115 0.00 5 5 0.00
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 15.54 193 193 0.00 3 3 0.00
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.61 71,855 1,409
2018-06-30 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 18.19 48,158 876
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 0.00 5 0
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.29 1,640 30
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.46 423 4
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.16 304 4
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 11.85 422 5
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.31 3,832 51
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 16.22 185 3
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 197,009 198,975 1.00 1,928 2,439 26.50
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.08 17,447 13,049 -25.21 1,187 771 -35.05
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 32,800 105,535 221.75 654 2,520 285.32
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 46.77 449 449 0.00 20 21 5.00
2018-06-30 13F-HR QADB / QAD, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.50 8,355 9,056 8.39 214 249 16.36
2018-06-30 13F-HR PUK / Prudential PLC 45.70 216,105 309,752 43.33 11,050 14,156 28.11
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 0.00 31 31 0.00 0 0
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 445,197 40,771
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 10.00 2,000 20
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 12,067 181
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.52 5,271 66
2018-06-30 13F-HR TSG / Stars Group Inc. 40.00 50 2
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.20 614 21
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 46 11 -76.09 4 1 -75.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 133.33 25 30 20.00 3 4 33.33
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.96 828 1,080 30.43 53 68 28.30
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.25 4,412 32
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 4.88 1,025 5
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 8,124 224
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.02 461 6
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 3.95 506 2
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 15.62 64 1
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 266 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 32.26 31 1
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 28.57 35 1
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 1.30 81,000 105
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 0 0
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 769,451 802,613 4.31 15,451 17,802 15.22
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 542,931 475,534 -12.41 78,911 68,558 -13.12
2018-06-30 13F-HR ARCP / 1.00 2,500,000 1,750,000 -30.00 2,500 1,750 -30.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.78 15,463 646
2018-06-30 13F-HR APTI / Apptio, Inc. 36.22 28,578 1,035
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 1.00 63,000 63
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.19 2,371 266
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 149,861 3,089
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.74 4,001 95
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 751,886 5,029
2018-06-30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 0.97 103,000 100
2018-06-30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.06 108,000 114
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 1.00 210,000 211
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 39,782 24,226 -39.10 2,348 1,494 -36.37
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 164,749 177,367 7.66 17,585 19,912 13.23
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 911 122,348 13,330.08 77 35,874 46,489.61
2018-06-30 13F-HR CERN / Cerner Corp. 59.82 72,283 87,302 20.78 4,192 5,222 24.57
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.68 21,700 21,700 0.00 605 362 -40.17
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 1.01 85,000 86
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 178,337 205,799 15.40 11,154 13,418 20.30
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.50 4,168 198
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.43 2,110 22
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 264,114 7,215
2018-06-30 13F-HR HELIX ENERGY SOLUTIONS GRP I / NOTE 4.125% 9/1 (42330PAJ6) 1.18 11,000 13
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 86,071 1,924
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 1.52 73,000 111
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 33,335 67,493 102.47 2,564 5,643 120.09
2018-06-30 13F-HR KNL / Knoll, Inc. 20.63 1,393 2,084 49.61 28 43 53.57
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 147,573 5,639
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 1,062,265 1,066,701 0.42 11,419 17,174 50.40
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 1.17 2,989,000 3,488
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 0.93 270,000 250
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 22.52 0 222 0 5
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.92 0 611 0 25
2018-06-30 13F-HR SNY / Sanofi 40.01 422,958 447,717 5.85 16,951 17,912 5.67
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 31,547 3,256
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 1.33 142,000 189
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 77,723 9,711 -87.51 9,508 1,188 -87.51
2018-06-30 13F-HR TWLO / Twilio Inc. 56.04 0 29,588 0 1,658
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.78 0 7,259 0 296
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 156,731 280,087 78.71 6,408 15,605 143.52
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.34 2,542 1,941 -23.64 108 88 -18.52
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 64,025 85,811 34.03 4,925 5,782 17.40
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 87,820 84,647 -3.61 16,015 14,166 -11.55
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.29 700 700 0.00 4 3 -25.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 85,865 208,025 142.27 2,592 6,305 143.25
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 139,673 149,308 6.90 9,319 9,883 6.05
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.59 119,545 5,689
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 401,731 270,787 -32.59 8,437 5,806 -31.18
2018-06-30 13F-HR TRTN / Triton International Limited 30.37 0 889 0 27
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 2,753,242 2,663,843 -3.25 142,976 141,610 -0.96
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 2,580,176 2,526,951 -2.06 169,983 160,132 -5.80
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 71,694 363,046 406.38 6,797 33,136 387.51
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 107,179 757,857 607.09 6,424 46,222 619.52
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 42,367 185,258 337.27 3,861 17,770 360.24
2018-06-30 13F-HR BP / BP Plc 45.66 321,464 508,680 58.24 13,032 23,227 78.23
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 947 311,042 32,744.98 69 51,953 75,194.20
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 30,100 87,198 189.69 492 1,654 236.18
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 43,910 50,953 16.04 3,953 5,752 45.51
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 159,241 255,282 60.31 6,419 10,612 65.32
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.71 90,090 4,749
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.68 4,379 56,551 1,191.41 64 1,339 1,992.19
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 77,310 96,073 24.27 3,024 4,557 50.69
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.99 6 121,229 2,020,383.33 0 7,273
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.02 26 26,502 101,830.77 1 981 98,000.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 13,663 54,340 297.72 424 2,446 476.89
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.74 0 37,509 0 778
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 16,631 1,075
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 96,146 108,525 12.88 5,919 9,288 56.92
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.93 47,212 31,006 -34.33 1,568 1,300 -17.09
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.24 4,445 14,222 219.96 382 1,639 329.06
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 329,793 331,860 0.63 36,871 41,721 13.15
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 218,481 224,644 2.82 36,924 41,223 11.64
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.66 3,822 3,015 -21.11 6 5 -16.67
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.45 315 2,560 712.70 5 37 640.00
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 74,851 85,982 14.87 1,602 1,780 11.11
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.98 2,381 4,503 89.12 66 126 90.91
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 46,832 48,812 4.23 3,451 3,947 14.37
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 62,999 867,726 1,277.36 1,785 24,636 1,280.17
2018-06-30 13F-HR TU / TELUS Corp. 35.50 372,225 174,673 -53.07 13,061 6,201 -52.52
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.11 60,725 58,641 -3.43 2,173 2,176 0.14
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.23 153 12,923 8,346.41 22 1,851 8,313.64
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.60 424 424 0.00 23 24 4.35
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.12 8,000 8,000 0.00 24 25 4.17
2018-06-30 13F-HR VMW / VMWare, Inc. 146.95 21,680 16,625 -23.32 2,630 2,443 -7.11
2018-06-30 13F-HR CUB / Cubic Corp. 0.00 94 7 -92.55 6 0 -100.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.91 315 1,504 377.46 10 48 380.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 12,784 202,634 1,485.06 522 8,575 1,542.72
2018-06-30 13F-HR TG / Tredegar Corp. 23.29 521 601 15.36 9 14 55.56
2018-06-30 13F-HR Y / Alleghany Corp. 574.92 616 9,577 1,454.71 379 5,506 1,352.77
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 169,205 486,181 187.33 2,436 8,260 239.08
2018-06-30 13F-HR TCS / Container Store Group, Inc. 0.00 155 55 -64.52 1 0 -100.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 44.44 56 45 -19.64 2 2 0.00
2018-06-30 13F-HR DEO / Diageo plc 144.00 98,329 121,063 23.12 13,317 17,433 30.91
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 72.29 83 83 0.00 6 6 0.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.43 5,304 1,842 -65.27 325 115 -64.62
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 82,054 54,982 -32.99 3,675 2,826 -23.10
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 9,749 189,986 1,848.77 741 13,710 1,750.20
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 283,701 40,415 -85.75 18,730 3,020 -83.88
2018-06-30 13F-HR CABO / Cable One Inc. 733.26 762 5,796 660.63 524 4,250 711.07
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 183,776 221,772 20.68 190,602 250,428 31.39
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.13 9,129 15,954 74.76 214 353 64.95
2018-06-30 13F-HR VALE / Vale S.A. 12.82 277,960 1,370,224 392.96 3,536 17,567 396.80
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.82 1,686 1,784 5.81 576 633 9.90
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.74 8,675 6,030 -30.49 125 113 -9.60
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 21,835 62,629 186.83 1,058 3,049 188.19
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 22.22 30 45 50.00 1 1 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 180,121 131,085 -27.22 21,186 17,421 -17.77
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.20 80 866 982.50 5 53 960.00
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.93 995 267 -73.17 59 16 -72.88
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.33 0 1,350 0 18
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 197,013 336,088 70.59 6,701 12,068 80.09
2018-06-30 13F-HR CBS / CBS Corp. 56.20 54,111 26,530 -50.97 2,781 1,491 -46.39
2018-06-30 13F-HR NVRO / Nevro Corp. 79.80 12,268 12,218 -0.41 1,063 975 -8.28
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.49 667 667 0.00 13 13 0.00
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 12.20 0 82 0 1
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 5,368 19,592 264.98 258 940 264.34
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.79 4,052 2,165 -46.57 110 71 -35.45
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.29 0 3,073 0 47
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 65,723 77,723 18.26 9,126 9,508 4.19
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 106,750 106,818 0.06 666 852 27.93
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.26 438 934 113.24 11 32 190.91
2018-06-30 13F-HR FBP / First BanCorp 7.67 2,596 27,628 964.25 16 212 1,225.00
2018-06-30 13F-HR MMM / 3M Co. 196.70 183,930 87,583 -52.38 40,378 17,228 -57.33
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 22,357 33,348 49.16 4,329 8,211 89.67
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 72,677 93,724 28.96 2,556 3,626 41.86
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.36 2,913 2,913 0.00 36 36 0.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.65 12,279 16,548 34.77 423 623 47.28
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 46,978 63,181 34.49 1,476 1,987 34.62
2018-06-30 13F-HR SM / SM Energy Co 26.00 889 1,154 29.81 17 30 76.47
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 50.00 525 60 -88.57 25 3 -88.00
2018-06-30 13F-HR SSP / Scripps Company 11.98 167 167 0.00 2 2 0.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.21 3,582 5,132 43.27 70 114 62.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 137,315 267,096 94.51 9,378 18,468 96.93
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 39.29 0 280 0 11
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 22,941 71,123 210.03 2,575 7,634 196.47
2018-06-30 13F-HR COH / Coach, Inc. 46.70 79,727 60,275 -24.40 4,195 2,815 -32.90
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.20 425 122 -71.29 4 1 -75.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 0.00 65 38 -41.54 1 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.20 429 328 -23.54 4 4 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 599,862 785,292 30.91 32,651 49,230 50.78
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 161,192 181,629 12.68 166,316 202,635 21.84
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.51 410 410 0.00 8 8 0.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 118,337 124,705 5.38 9,223 9,725 5.44
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 119,071 130,383 9.50 3,065 3,895 27.08
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.84 1,069 2,225 108.14 5 13 160.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 203,134 185,053 -8.90 7,492 6,611 -11.76
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 135,608 150,302 10.84 2,673 2,881 7.78
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.06 263,959 89,510 -66.09 4,448 1,706 -61.65
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 50,254 50,804 1.09 6,694 5,739 -14.27
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 177,695 213,233 20.00 3,155 3,518 11.51
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.30 531 531 0.00 6 6 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.36 4,067 2,158 -46.94 63 113 79.37
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.49 174 4,067 2,237.36 2 63 3,050.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 141,226 141,107 -0.08 1,360 1,637 20.37
2018-06-30 13F-HR TRUE / TrueCar, Inc. 11.90 425 84 -80.24 4 1 -75.00
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 158,536 145,597 -8.16 8,819 6,301 -28.55
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 198,610 240,187 20.93 3,176 4,530 42.63
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 121,623 76,192 -37.35 4,825 3,060 -36.58
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.91 30,779 43,391 40.98 1,173 1,775 51.32
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 58.82 3,387 34 -99.00 206 2 -99.03
2018-06-30 13F-HR CRTO / Criteo S.A 32.78 0 11,165 0 366
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 198,963 221,243 11.20 3,880 4,370 12.63
2018-06-30 13F-HR TOT / Total S.A. 60.56 79,217 349,101 340.69 4,570 21,141 362.60
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 32.74 341 672 97.07 9 22 144.44
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.44 6,140 6,140 0.00 14 15 7.14
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 550,115 504,802 -8.24 6,492 6,335 -2.42
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 298,878 363,998 21.79 3,404 3,950 16.04
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 191,388 194,530 1.64 9,341 10,807 15.69
2018-06-30 13F-HR CBZ / CBIZ, Inc. 21.66 565 277 -50.97 10 6 -40.00
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.96 3,410 3,410 0.00 105 109 3.81
2018-06-30 13F-HR TNC / Tennant Co. 72.73 18,035 55 -99.70 1,221 4 -99.67
2018-06-30 13F-HR K / Kellogg Co. 69.88 68,607 93,275 35.96 4,461 6,518 46.11
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 198,334 198,925 0.30 454 654 44.05
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.83 3,557 4,700 32.13 27 65 140.74
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 339,622 350,594 3.23 20,367 23,942 17.55
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 65,177 78,546 20.51 2,091 2,341 11.96
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 24,556 25,839 5.22 837 909 8.60
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 4,752 4,214 -11.32 118 115 -2.54
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.84 974 813 -16.53 10 8 -20.00
2018-06-30 13F-HR DTE / DTE Energy Co. 51.44 119,513 2,333 -98.05 12,386 120 -99.03
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 2,233 119,513 5,252.13 116 12,386 10,577.59
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.90 3,286 5,513 67.77 269 446 65.80
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.83 15,740 6,124 -61.09 1,785 544 -69.52
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 790,472 732,046 -7.39 13,904 14,590 4.93
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 9,670 10,854 12.24 1,087 1,228 12.97
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 22,458 20,694 -7.85 5,789 4,486 -22.51
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 11,223 10,847 -3.35 331 301 -9.06
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 689,040 652,211 -5.34 57,542 55,561 -3.44
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 2,779,695 3,348,793 20.47 35,385 40,253 13.76
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 159,967 167,442 4.67 3,352 3,636 8.47
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.20 5 15,487 309,640.00 0 65
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.00 1,066 1,000 -6.19 31 29 -6.45
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.97 20,214 21,210 4.93 469 572 21.96
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.02 3,796 9,326 145.68 102 280 174.51
2018-06-30 13F-HR LNDC / Landec Corp. 0.00 0 20 0 0
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.65 13,296 15,092 13.51 656 689 5.03
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.63 2,418 2,209 -8.64 52 50 -3.85
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.41 2,202 13,177 498.41 100 941 841.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.85 1,083 1,083 0.00 14 15 7.14
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 613,423 573,483 -6.51 121,801 113,533 -6.79
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 376,887 452,216 19.99 12,261 16,022 30.67
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 405,230 451,272 11.36 15,877 18,462 16.28
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.75 800 800 0.00 24 27 12.50
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.05 595 481 -19.16 33 26 -21.21
2018-06-30 13F-HR SD / Sandridge Energy Inc. 0.00 0 16 0 0
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.93 0 7,702 0 38
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 45,517 35,992 -20.93 757 391 -48.35
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 17.86 49 112 128.57 1 2 100.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 0.00 18,108 34 -99.81 130 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.40 16,058 11,215 -30.16 1,049 868 -17.25
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 0.00 5,924 4 -99.93 30 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 759,115 235,270 -69.01 31,626 9,561 -69.77
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 130 6,439 4,853.08 2 107 5,250.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 44,029 77,582 76.21 3,124 5,681 81.85
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 703,281 635,298 -9.67 11,344 13,253 16.83
2018-06-30 13F-HR HI / Hillenbrand, Inc. 46.77 1,663 1,518 -8.72 76 71 -6.58
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 58,711 56,023 -4.58 6,960 7,602 9.22
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.96 9,896 9,847 -0.50 458 551 20.31
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 4,059 42,960 958.39 84 1,162 1,283.33
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 12.82 541 156 -71.16 8 2 -75.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.27 51,391 51,856 0.90 6,046 6,081 0.58
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.69 1,535,094 7,379 -99.52 27,124 256 -99.06
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 7,379 1,535,094 20,703.55 229 27,124 11,744.54
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 159,437 172,255 8.04 7,974 8,952 12.26
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 26,190 40,634 55.15 2,557 5,347 109.11
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 372,223 368,403 -1.03 45,866 46,205 0.74
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.59 81,167 22,760 -71.96 2,463 241 -90.22
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 97,838 46,329 -52.65 8,748 4,140 -52.67
2018-06-30 13F-HR TILE / Interface, Inc. 23.47 116 1,619 1,295.69 3 38 1,166.67
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.94 18,534 17,000 -8.28 21 16 -23.81
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 84,789 116,786 37.74 818 1,276 55.99
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 34,645 47,924 38.33 419 606 44.63
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,748,606 1,293,904 -26.00 53,211 34,431 -35.29
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.02 3,542 3,537 -0.14 93 138 48.39
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 81,127 94,868 16.94 5,241 6,297 20.15
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 66,468 553,153 732.21 3,459 27,902 706.65
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 127,936 162,241 26.81 2,187 3,946 80.43
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.67 3,139 4,702 49.79 222 337 51.80
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 122,962 137,229 11.60 1,938 1,957 0.98
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 5,283 8,051 52.39 394 668 69.54
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.66 1,377 1,783 29.48 12 19 58.33
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 70,236 64,040 -8.82 2,844 2,990 5.13
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.88 425 425 0.00 11 11 0.00
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.00 18,600 22,000 18.28 883 924 4.64
2018-07-30 13F-HR CPRT / Copart, Inc. 56.56 234,967 210,487 -10.42 11,967 11,905 -0.52
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 40,720 45,694 12.22 1,744 1,783 2.24
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.65 682 282 -58.65 34 14 -58.82
2018-08-06 13F-HR LII / Lennox International, Inc. 200.07 19,083 14,750 -22.71 3,900 2,951 -24.33
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.13 13,575 16,910 24.57 432 594 37.50
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 18.69 193 107 -44.56 2 2 0.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.84 3,107 3,637 17.06 163 174 6.75
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 69,783 100,274 43.69 549 876 59.56
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.11 80,800 80,800 0.00 77 90 16.88
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.34 2,251 10,919 385.07 65 375 476.92
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 94,709 98,659 4.17 21,586 21,593 0.03
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 118,981 120,163 0.99 18,640 16,648 -10.69
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 4,966 9,775 96.84 84 171 103.57
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 156,297 165,275 5.74 7,893 7,769 -1.57
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 132,597 161,162 21.54 6,822 8,535 25.11
2018-06-30 13F-HR CHIX / Global X Funds 14.78 203 203 0.00 4 3 -25.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.14 226 1,651 630.53 3 25 733.33
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.50 100 800 700.00 3 30 900.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 65,908 49,293 -25.21 4,015 2,610 -34.99
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 99,859 55,448 -44.47 14,282 8,824 -38.22
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.36 12,740 8,978 -29.53 116 84 -27.59
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 290 28,915 9,870.69 7 704 9,957.14
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 241,763 429,868 77.81 15,726 31,742 101.84
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 387,620 419,413 8.20 24,537 30,659 24.95
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.77 55 43 -21.82 4 3 -25.00
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 572,433 628,946 9.87 10,487 12,981 23.78
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 366,485 359,012 -2.04 15,209 13,809 -9.21
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.29 2,605 5,326 104.45 71 156 119.72
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 186,541 598,091 220.62 8,090 27,410 238.81
2018-06-30 13F-HR BMI / Badger Meter, Inc. 48.39 64 62 -3.12 3 3 0.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.13 590 3,911 562.88 119 990 731.93
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.16 7,019 11,038 57.26 48 79 64.58
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.58 86,475 49,090 -43.23 928 421 -54.63
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.34 6,091 7,949 30.50 103 114 10.68
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 21,065 10,480 -50.25 67 33 -50.75
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 163,235 165,192 1.20 10,014 11,869 18.52
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 18.96 500 211 -57.80 6 4 -33.33
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.00 41,696 500 -98.80 1,740 6 -99.66
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.73 500 41,696 8,239.20 6 1,740 28,900.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 16.13 76 62 -18.42 1 1 0.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 1,124,791 1,130,136 0.48 13,115 14,444 10.13
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 3,381 5,213 54.19 149 233 56.38
2018-06-30 13F-HR CB / Chubb Ltd 127.02 271,147 208,893 -22.96 37,085 26,534 -28.45
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 7,930 18,821 137.34 644 1,691 162.58
2018-06-30 13F-HR FMC / FMC Corp. 89.21 215,898 87,580 -59.43 16,531 7,813 -52.74
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.97 18,778 13,586 -27.65 1,065 611 -42.63
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 118,628 93,084 -21.53 2,766 2,103 -23.97
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 19,478,983 20,479,946 5.14 861,947 878,591 1.93
2018-06-30 13F-HR EXPR / Express, Inc. 9.14 15,103 17,176 13.73 109 157 44.04
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 208,991 246,112 17.76 15,453 17,158 11.03
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 46 46 0.00 0 0
2018-06-30 13F-HR IOO / iShares Global 100 ETF 46.14 661 1,322 100.00 60 61 1.67
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 17.79 1,300 1,293 -0.54 22 23 4.55
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.61 1,145 804 -29.78 34 23 -32.35
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 5,780 3,958 -31.52 378 275 -27.25
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 0.00 1,002 2 -99.80 13 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 0.00 0 9 0 0
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 21,734 60,816 179.82 406 1,100 170.94
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 146,526 145,302 -0.84 11,878 13,688 15.24
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.60 19,883 33,330 67.63 299 520 73.91
2018-06-30 13F-HR TK / Teekay Corp. 7.52 768 1,463 90.49 6 11 83.33
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.40 2,901 3,224 11.13 108 98 -9.26
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 382,708 430,841 12.58 48,152 53,872 11.88
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.36 16,053 19,383 20.74 1,068 1,422 33.15
2018-06-30 13F-HR TRU / TransUnion 71.64 287,797 294,543 2.34 16,341 21,101 29.13
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.28 55,530 51,931 -6.48 1,970 2,040 3.55
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 4,194 6,240 48.78 283 474 67.49
2018-06-30 13F-HR STKL / SunOpta Inc. 8.41 19,253 19,253 0.00 136 162 19.12
2018-06-30 13F-HR UFS / Domator Corp. 47.75 19,143 19,644 2.62 815 938 15.09
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 85,432 179,040 109.57 3,744 9,082 142.57
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 68,254 75,514 10.64 28,178 36,133 28.23
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.14 0 280 0 16
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 96.72 1,301 1,737 33.51 142 168 18.31
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.84 2,700 5,660 109.63 41 84 104.88
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.30 18,817 25,297 34.44 2,202 2,765 25.57
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.75 4,250 21,557 407.22 26 124 376.92
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.06 128,367 87,233 -32.04 6,310 4,192 -33.57
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.61 4,817 5,183 7.60 146 169 15.75
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.88 3 1,190 39,566.67 0 7
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 0 26,459 0 676
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.96 12,186 15,075 23.71 583 723 24.01
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 48,248 48,721 0.98 4,061 3,966 -2.34
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.42 7,202 7,202 0.00 6 3 -50.00
2018-06-30 13F-HR EIX / Edison International 63.27 431,002 394,871 -8.38 27,437 24,983 -8.94
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.80 152 2,994 1,869.74 10 206 1,960.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 130.06 78 1,038 1,230.77 10 135 1,250.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.04 2,397 2,630 9.72 86 79 -8.14
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.86 3,156 3,150 -0.19 76 72 -5.26
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 15,399 34,917 126.75 33 89 169.70
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.59 17,053 20,154 18.18 990 939 -5.15
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.56 514 514 0.00 7 8 14.29
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 14.71 1,088 1,088 0.00 19 16 -15.79
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.14 22,605 36,478 61.37 1,298 2,121 63.41
2018-06-30 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.70 1,658 1,658 0.00 31 31 0.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 100.00 18 20 11.11 2 2 0.00
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.00 115 38 -66.96 0 0
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 144,055 124,630 -13.48 7,194 6,584 -8.48
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 63.93 219 219 0.00 15 14 -6.67
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 450,185 546,380 21.37 8,365 9,819 17.38
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 193,072 229,653 18.95 12,277 13,583 10.64
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.90 105 1,838 1,650.48 0 9
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 1,661,859 2,073,568 24.77 7,744 7,340 -5.22
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 175,167 186,208 6.30 2,872 3,221 12.15
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 215,018 211,876 -1.46 10,439 7,512 -28.04
2018-06-30 13F-HR LEA / Lear Corp. 185.80 45,541 52,821 15.99 8,474 9,814 15.81
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 29,021 43,162 48.73 3,864 6,497 68.14
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.12 4,153 4,608 10.96 238 254 6.72
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.98 237,000 237,000 0.00 231 233 0.87
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 257,590 187,098 -27.37 5,270 3,950 -25.05
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.17 11,001 15,150 37.71 852 1,260 47.89
2018-06-30 13F-HR CNDT / Conduent 18.15 43,584 29,089 -33.26 813 528 -35.06
2018-06-30 13F-HR CUBE / CubeSmart 32.22 641,425 661,224 3.09 18,088 21,305 17.79
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.49 8,450 7,400 -12.43 55 48 -12.73
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,742 96,729 5,452.76 38 1,842 4,747.37
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.41 511 176 -65.56 18 5 -72.22
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.58 25,228 25,128 -0.40 788 869 10.28
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 105,893 87,158 -17.69 3,070 2,639 -14.04
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.22 2,256 2,499 10.77 119 148 24.37
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 23,669 23,896 0.96 916 960 4.80
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 846,801 770,395 -9.02 22,398 20,770 -7.27
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 148,862 60,648 -59.26 5,789 1,820 -68.56
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.55 1,993 1,993 0.00 39 31 -20.51
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 34.60 0 289 0 10
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 111,584 113,916 2.09 11,042 10,601 -3.99
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 16,980 14,893 -12.29 1,161 1,088 -6.29
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.54 2,932 1,971 -32.78 95 74 -22.11
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,089,054 1,173,863 7.79 52,078 59,058 13.40
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 127,948 145,994 14.10 19,233 20,199 5.02
2018-06-30 13F-HR WIRE / Encore Wire Corp. 51.02 215 98 -54.42 12 5 -58.33
2018-06-30 13F-HR FF / FutureFuel Corp. 27.03 80 37 -53.75 1 1 0.00
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.07 7,199 7,394 2.71 110 104 -5.45
2018-06-30 13F-HR ES / Eversource Energy 58.61 310,321 246,812 -20.47 18,285 14,466 -20.89
2018-06-30 13F-HR F / Ford Motor Co. 11.07 307,110 427,089 39.07 3,403 4,728 38.94
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 55,852 53,827 -3.63 1,540 1,431 -7.08
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.07 79,802 216 -99.73 4,557 16 -99.65
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 311,042 79,802 -74.34 51,953 4,557 -91.23
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 81,395 80,976 -0.51 26,710 17,313 -35.18
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 197,199 155,350 -21.22 11,817 10,053 -14.93
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.57 3,099 4,984 60.83 163 257 57.67
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 18,980 27,244 43.54 522 632 21.07
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 33,570 100,832 200.36 2,901 8,922 207.55
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 20,025 20,000 -0.12 258 221 -14.34
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 134,413 135,180 0.57 5,143 7,099 38.03
2018-06-30 13F-HR IHC / Independence Holding Co. 33.05 696 696 0.00 25 23 -8.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 87,406 95,225 8.95 4,223 3,624 -14.18
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.59 5,736 10,599 84.78 270 568 110.37
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 226,683 257,862 13.75 33,940 36,795 8.41
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 12,505 12,577 0.58 363 364 0.28
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 638,270 810,344 26.96 26,634 33,225 24.75
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 33.33 67 120 79.10 2 4 100.00
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.64 2,322 2,722 17.23 114 97 -14.91
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 3,718 170,740 4,492.25 256 10,435 3,976.17
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.93 2,278 4,029 76.87 258 455 76.36
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.95 3,140 3,650 16.24 142 175 23.24
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.34 1,623 2,323 43.13 164 254 54.88
2018-06-30 13F-HR UGI / UGI Corp. 52.07 77,891 82,516 5.94 3,460 4,297 24.19
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 31,773 33,252 4.65 8,670 10,701 23.43
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.60 3,659 22,406 512.35 428 2,747 541.82
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 227,465 139,582 -38.64 20,291 11,086 -45.36
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 126,929 54,021 -57.44 17,667 7,739 -56.20
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 552,694 295,852 -46.47 15,337 7,763 -49.38
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 22,508 11,353 -49.56 901 427 -52.61
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 1,274 25,212 1,878.96 33 847 2,466.67
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 63,250 167,574 164.94 5,051 11,620 130.05
2018-06-30 13F-HR ENDP / Endo International plc 9.42 1,936 8,382 332.95 12 79 558.33
2018-06-30 13F-HR AN / AutoNation, Inc. 48.54 6,401 8,262 29.07 300 401 33.67
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.62 19,384 21,189 9.31 840 1,009 20.12
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 10.31 291 291 0.00 3 3 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.28 1,228 4,141 237.21 16 55 243.75
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 0 61 0 0
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 47.17 79 106 34.18 3 5 66.67
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.65 406 645 58.87 3 3 0.00
2018-06-30 13F-HR ENVA / Enova International Inc 36.53 4,208 6,844 62.64 93 250 168.82
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.59 6,750 6,934 2.73 506 434 -14.23
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 157,167 211,423 34.52 8,985 14,317 59.34
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 10,023 17,219 71.79 1,117 1,694 51.66
2018-06-30 13F-HR TRCO / Tribune Media Company 38.34 5,786 3,443 -40.49 235 132 -43.83
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 36,009 31,183 -13.40 3,070 3,339 8.76
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.43 2,749 6,684 143.14 12 63 425.00
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 525 525 0.00 1 1 0.00
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.63 422 413 -2.13 11 11 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 31,780 31,806 0.08 5,859 5,411 -7.65
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.76 1,104 1,104 0.00 44 45 2.27
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 52,799 48,721 -7.72 4,495 3,811 -15.22
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 696.00 250 250 0.00 126 174 38.10
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.89 1,397 2,453 75.59 82 142 73.17
2018-06-30 13F-HR CRH / CRH Plc 35.34 0 55,088 0 1,947
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.44 2,728 3,379 23.86 170 211 24.12
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 8,482 9,258 9.15 194 217 11.86
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 3,362 3,630 7.97 274 303 10.58
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.57 65,730 69,606 5.90 4,129 5,608 35.82
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.38 8,599 6,168 -28.27 41 27 -34.15
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 66.67 292 15 -94.86 10 1 -90.00
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.42 21,069 21,072 0.01 46 51 10.87
2018-06-30 13F-HR CR / Crane Co. 80.20 12,011 2,930 -75.61 1,114 235 -78.90
2018-06-30 13F-HR SGA / Saga Communications, Inc. 0.00 21 12 -42.86 1 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 135.03 92,932 101,437 9.15 11,201 13,697 22.28
2018-06-30 13F-HR EPR / EPR Properties 64.78 64,581 55,554 -13.98 3,578 3,599 0.59
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 44,070 43,778 -0.66 4,090 4,590 12.22
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 219,583 230,161 4.82 38,065 47,022 23.53
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 135,100 161,911 19.85 3,984 4,656 16.87
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.16 8,005 7,307 -8.72 326 330 1.23
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 0 7 0 1,974
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 90,156 97,705 8.37 1,497 2,251 50.37
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.28 537 537 0.00 27 27 0.00
2018-06-30 13F-HR EE / El Paso Electric Co. 59.21 1,650 304 -81.58 84 18 -78.57
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 24,665 40,255 63.21 854 1,256 47.07
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 20.00 1 250 24,900.00 0 5
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 182,505 124,016 -32.05 3,801 2,934 -22.81
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 61,594 68,158 10.66 6,250 7,151 14.42
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 279,729 263,008 -5.98 16,256 14,889 -8.41
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 359,218 390,811 8.79 21,442 26,994 25.89
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 29.13 155 103 -33.55 7 3 -57.14
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 25.21 172 119 -30.81 5 3 -40.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 175,619 234,075 33.29 19,338 24,657 27.51
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.50 400 400 0.00 3 3 0.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 76.92 130 130 0.00 9 10 11.11
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 416,793 440,453 5.68 18,310 18,746 2.38
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 39,165 32,415 -17.23 9,986 8,694 -12.94
2018-06-30 13F-HR CHFN / Charter Financial Corp. 23.73 20,515 590 -97.12 418 14 -96.65
2018-06-30 13F-HR KT / KT Corp. 13.28 186,582 186,582 0.00 2,557 2,477 -3.13
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 77,087 105,800 37.25 7,048 9,288 31.78
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.04 7,217 28,421 293.81 329 1,621 392.71
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.02 0 940 0 16
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.46 39,801 38,844 -2.40 6,224 5,922 -4.85
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.82 210,557 44,893 -78.68 27,449 5,783 -78.93
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 308,264 199,560 -35.26 46,620 26,961 -42.17
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 1,173,959 873,708 -25.58 22,411 14,556 -35.05
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 20,118 20,728 3.03 1,285 1,306 1.63
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 3,359 65,623 1,853.65 32 825 2,478.13
2018-06-30 13F-HR KEY / KeyCorp 19.54 309,762 373,360 20.53 6,056 7,295 20.46
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 1,164 1,964 68.73 247 458 85.43
2018-06-30 13F-HR MCY / Mercury General Corp. 43.62 417 298 -28.54 19 13 -31.58
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 782,261 897,637 14.75 2,863 3,653 27.59
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 45.00 0 400 0 18
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 108,872 67,057 -38.41 17,647 8,919 -49.46
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 567,110 546,171 -3.69 64,673 69,054 6.77
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.61 4,215 3,868 -8.23 313 277 -11.50
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.15 3,893 2,819 -27.59 197 147 -25.38
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 551,904 646,539 17.15 40,394 44,515 10.20
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 122.73 220 220 0.00 26 27 3.85
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 37,841 40,422 6.82 2,844 3,268 14.91
2018-06-30 13F-HR YORW / York Water Co. 31.02 451 548 21.51 14 17 21.43
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 509,685 267,952 -47.43 33,399 19,468 -41.71
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 171,169 175,877 2.75 40,468 49,121 21.38
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 48,598 102,373 110.65 7,013 16,191 130.87
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.95 3,500 5,250 50.00 46 68 47.83
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 49.81 103 783 660.19 5 39 680.00
2018-06-30 13F-HR QURE / uniQure N.V. 39.22 153 153 0.00 4 6 50.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 4.00 2,000 2,000 0.00 11 8 -27.27
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 54,386 54,379 -0.01 1,364 1,676 22.87
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 187,100 169,924 -9.18 21,964 19,468 -11.36
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 258,998 280,280 8.22 5,284 5,538 4.81
2018-06-30 13F-HR FDC / First Data Corporation 20.93 221,953 206,501 -6.96 3,552 4,322 21.68
2018-06-30 13F-HR DNOW / NOW Inc. 13.45 818 669 -18.22 8 9 12.50
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 19.61 84 51 -39.29 1 1 0.00
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.11 3,371 21,065 524.89 78 571 632.05
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.28 2,335 2,335 0.00 24 24 0.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.54 5,757 5,346 -7.14 55 51 -7.27
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 23.80 1,405 5,630 300.71 34 134 294.12
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.98 67 13,081 19,423.88 0 52
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 56,054 75,775 35.18 544 776 42.65
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.54 4,161 7,068 69.86 195 230 17.95
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 112,124 108,138 -3.55 26,985 25,853 -4.19
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 227,940 192,683 -15.47 10,725 9,779 -8.82
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 277,503 298,588 7.60 17,045 21,080 23.67
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 13.16 152 152 0.00 2 2 0.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.60 873 631 -27.72 19 13 -31.58
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.82 2,653 2,007 -24.35 138 104 -24.64
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.65 11,852 12,520 5.64 1,386 1,498 8.08
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 57.69 718 104 -85.52 45 6 -86.67
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.13 487 3,325 582.75 6 37 516.67
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.29 1,000 875 -12.50 12 9 -25.00
2018-06-30 13F-HR NRCIA / National Research Corp. 37.75 1,033 1,033 0.00 30 39 30.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 144,228 140,076 -2.88 4,828 5,015 3.87
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.47 14,805 13,983 -5.55 496 440 -11.29
2018-06-30 13F-HR MLPA / Global X MLP ETF 10.95 2,703 274 -89.86 23 3 -86.96
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.52 2,509 2,399 -4.38 120 102 -15.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 88.44 73 147 101.37 6 13 116.67
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 419,726 437,774 4.30 10,417 11,995 15.15
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.50 19,714 18,775 -4.76 1,506 1,718 14.08
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 0.99 165,000 154,000 -6.67 160 152 -5.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.27 8,203 11,555 40.86 1,213 1,979 63.15
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 138,207 197,187 42.68 11,170 19,275 72.56
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.53 194,240 16,290 -91.61 464 25 -94.61
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 181,607 206,301 13.60 12,482 13,467 7.89
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.61 110,971 43,809 -60.52 7,485 2,962 -60.43
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.30 698 51,885 7,333.38 109 8,421 7,625.69
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.39 20,187 4,529 -77.56 153 38 -75.16
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.84 6,936 10,063 45.08 314 411 30.89
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.62 685 866 26.42 3 4 33.33
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 461,814 444,748 -3.70 7,832 6,929 -11.53
2018-06-30 13F-HR DB / Deutsche Bank AG 10.65 13,292 19,154 44.10 186 204 9.68
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 6,571 125,869 1,815.52 318 5,669 1,682.70
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.77 4,526 2,801 -38.11 252 159 -36.90
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 312,748 207,315 -33.71 5,889 3,698 -37.20
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.56 3,355 3,936 17.32 172 199 15.70
2018-06-30 13F-HR LN / LINE Corporation 35.71 22 84 281.82 1 3 200.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.72 16,943 16,943 0.00 359 368 2.51
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 159,778 180,943 13.25 6,601 7,817 18.42
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 154,145 161,495 4.77 17,190 18,005 4.74
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 257,944 268,174 3.97 13,084 14,521 10.98
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.66 60,995 70,879 16.20 924 1,181 27.81
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.25 800 800 0.00 8 9 12.50
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 236 1,684 613.56 14 97 592.86
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.46 20,481 18,549 -9.43 670 769 14.78
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 473,599 441,090 -6.86 13,299 13,590 2.19
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 14.29 350 350 0.00 4 5 25.00
2018-06-30 13F-HR MDLY / Medley Management, Inc. 0.00 103 12 -88.35 1 0 -100.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.08 158 2,988 1,791.14 3 57 1,800.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 0 1,958 0 14
2018-06-30 13F-HR NS / NuStar Energy L.P. 33.33 451 30 -93.35 9 1 -88.89
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 149,050 157,277 5.52 11,228 10,701 -4.69
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,518,211 1,616,896 6.50 51,878 53,051 2.26
2018-06-30 13F-HR SIVB / SVB Financial Group 288.81 34,403 40,629 18.10 8,258 11,734 42.09
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 62.50 0 80 0 5
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 372,086 399,202 7.29 27,212 32,635 19.93
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.60 2,102 6,046 187.63 236 844 257.63
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.33 623 600 -3.69 6 5 -16.67
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 35.71 125,000 28 -99.98 135 1 -99.26
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1.08 2,744 125,000 4,455.39 54 135 150.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.41 9,746 24,257 148.89 510 1,611 215.88
2018-06-30 13F-HR USG / USG Corp. 43.12 381,991 343,515 -10.07 15,439 14,813 -4.05
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 317,490 289,328 -8.87 17,593 16,237 -7.71
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 154,127 195,336 26.74 9,084 10,255 12.89
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 35,673 94,089 163.75 1,626 4,954 204.67
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 71,137 43,758 -38.49 4,567 2,684 -41.23
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 101,416 184,336 81.76 8,107 13,777 69.94
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 118,724 71,636 -39.66 10,667 6,576 -38.35
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,171,017 1,238,826 5.79 136,189 168,976 24.07
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 21,727 22,902 5.41 1,954 2,010 2.87
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 137,774 154,807 12.36 3,095 3,998 29.18
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 24.93 477 722 51.36 12 18 50.00
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.61 66 454 587.88 0 3
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.13 1,066 1,066 0.00 14 14 0.00
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 10,970 12,319 12.30 198 235 18.69
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.83 11,520 11,528 0.07 384 390 1.56
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.43 3,946 3,960 0.35 167 172 2.99
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 9,796 59,659 509.01 425 2,873 576.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 922,580 697,741 -24.37 73,142 54,466 -25.53
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 514,720 432,077 -16.06 29,447 24,758 -15.92
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 126,927 1,466,979 1,055.77 4,864 40,709 736.94
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.79 4,798 18,507 285.72 286 977 241.61
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 18,923 73,923 290.65 412 2,314 461.65
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.41 0 245 0 5
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 74,501 83,184 11.65 9,918 11,251 13.44
2018-06-30 13F-HR UBS / UBS Group AG 15.34 1,456,866 281,055 -80.71 25,729 4,311 -83.24
2018-06-30 13F-HR TX / Ternium S.A. 34.83 23,051 32,442 40.74 749 1,130 50.87
2018-06-30 13F-HR ACM / AECOM 33.03 137,922 137,364 -0.40 4,914 4,537 -7.67
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 49.09 682 713 4.55 36 35 -2.78
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 61,657 58,925 -4.43 22,363 24,315 8.73
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 254,676 335,014 31.55 4,312 4,797 11.25
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.71 21,670 22,152 2.22 378 348 -7.94
2018-06-30 13F-HR NYT / New York Times Co. 25.90 1,018,942 1,229,965 20.71 24,557 31,856 29.72
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.33 25,046 23,738 -5.22 414 435 5.07
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 22,426 113,624 406.66 341 1,768 418.48
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.54 2,390 23,264 873.39 260 1,455 459.62
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 242,100 324,012 33.83 15,448 22,432 45.21
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 17.70 56 113 101.79 1 2 100.00
2018-06-30 13F-HR BID / Sotheby's 52.63 40,622 513 -98.74 2,084 27 -98.70
2018-06-30 13F-HR IXC / iShares Global Energy ETF 39.22 0 51 0 2
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.00 177,000 100,000 -43.50 180 100 -44.44
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 26,243 26,745 1.91 3,539 3,602 1.78
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.41 54 136 151.85 1 4 300.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.20 2,263 24,549 984.80 90 1,036 1,051.11
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.63 446 901 102.02 16 33 106.25
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 101,299 86,698 -14.41 4,989 3,999 -19.84
2018-06-30 13F-HR INFY / Infosys Limited 19.43 1,237,053 1,033,683 -16.44 22,082 20,085 -9.04
2018-06-30 13F-HR TERP / TerraForm Power Inc. 0.00 10 20 100.00 0 0
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 204,857 168,599 -17.70 16,676 16,621 -0.33
2018-06-30 13F-HR ORAN / Orange 16.67 11,794 16,613 40.86 202 277 37.13
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.84 0 73,500 0 2,267
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.58 1,374 731 -46.80 9 7 -22.22
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,139,545 4,498,968 8.68 377,816 443,643 17.42
2018-06-30 13F-HR FSV / FirstService Corporation 76.92 0 13 0 1
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 24,682 40,063 62.32 1,262 2,120 67.99
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 24,880 16,535 -33.54 842 620 -26.37
2018-06-30 13F-HR MTRX / Matrix Service Co. 17.44 258 172 -33.33 4 3 -25.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 301,648 267,130 -11.44 15,130 13,401 -11.43
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 1.32 59,000 59,000 0.00 78 78 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 341,709 368,838 7.94 13,330 15,713 17.88
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.51 103,499 181,802 75.66 5,362 12,091 125.49
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 123,000 123,000 0.00 109 108 -0.92
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 496,077 472,686 -4.72 6,524 7,761 18.96
2018-06-30 13F-HR WRK / Westrock Company 57.02 187,709 211,402 12.62 12,045 12,054 0.07
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.83 4,800 5,380 12.08 56 69 23.21
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 646,694 584,070 -9.68 23,773 23,468 -1.28
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.47 531 3,972 648.02 55 407 640.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.89 18,798 15,163 -19.34 833 711 -14.65
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 143,308 173,669 21.19 3,486 4,762 36.60
2018-06-30 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 16.67 24 60 150.00 1 1 0.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.92 6,156 9,930 61.31 88 168 90.91
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 16.95 0 59 0 1
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.41 0 299 0 7
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.61 4,671 5,869 25.65 58 74 27.59
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 100 34,904 34,804.00 6 2,079 34,550.00
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 15.00 500 600 20.00 8 9 12.50
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 92,567 106,558 15.11 8,445 10,728 27.03
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 585,158 652,330 11.48 4,407 4,945 12.21
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.04 2,888 2,888 0.00 61 55 -9.84
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 49,474 79,162 60.01 4,267 6,690 56.78
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 5,630 5,868 4.23 87 95 9.20
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.57 3,606 2,437 -32.42 81 55 -32.10
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 293,110 276,481 -5.67 13,293 14,155 6.48
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 40,590 63,380 56.15 4,019 5,959 48.27
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.31 4,971 6,429 29.33 297 452 52.19
2018-06-30 13F-HR EQR / Equity Residential 63.69 797,819 625,090 -21.65 49,161 39,812 -19.02
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 65,473 69,162 5.63 13,259 14,569 9.88
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.50 1,377 1,246 -9.51 36 38 5.56
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 198,868 198,839 -0.01 21,356 19,652 -7.98
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 224,570 173,378 -22.80 2,526 1,855 -26.56
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 25.97 58 77 32.76 2 2 0.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 9 12,527 139,088.89 0 899
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 101,930 85,572 -16.05 28,580 21,621 -24.35
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 34.39 876 378 -56.85 28 13 -53.57
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.08 852 852 0.00 11 12 9.09
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.94 330 330 0.00 29 31 6.90
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.00 15 60 300.00 1 3 200.00
2018-06-30 13F-HR GTY / Getty Realty Corp. 23.81 43 84 95.35 1 2 100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 22,464 48,660 116.61 831 2,168 160.89
2018-06-30 13F-HR MDP / Meredith Corp. 49.47 267 283 5.99 14 14 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 36,940 37,859 2.49 3,168 3,314 4.61
2018-06-30 13F-HR IP / International Paper Company 52.08 525,106 419,169 -20.17 28,056 21,830 -22.19
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.09 8,310 14,461 74.02 1,556 2,879 85.03
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 61,057 63,894 4.65 1,097 1,168 6.47
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.34 3,278 9,817 199.48 555 1,898 241.98
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 328,221 549,226 67.33 6,312 11,166 76.90
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.45 58,604 8,092 -86.19 285 36 -87.37
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.04 30 27 -10.00 1 1 0.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 71.43 0 154 0 11
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 60.61 550 33 -94.00 37 2 -94.59
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.56 12,406 6,861 -44.70 83 45 -45.78
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 24,256 26,782 10.41 1,551 1,913 23.34
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 59,233 56,658 -4.35 5,983 4,872 -18.57
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.05 217 109 -49.77 13 6 -53.85
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.25 4,000 4,000 0.00 45 49 8.89
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 56,359 81,464 44.54 3,298 4,600 39.48
2018-06-30 13F-HR ICLR / ICON plc 132.53 405,013 394,515 -2.59 47,848 52,285 9.27
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 58,167 132,000 126.93 5,669 7,091 25.08
2018-06-30 13F-HR MSGN / MSG Networks Inc. 24.04 3,265 5,242 60.55 74 126 70.27
2018-06-30 13F-HR WEX / WEX Inc. 190.48 66,906 42,325 -36.74 10,479 8,062 -23.07
2018-06-30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 1.04 232,000 232,000 0.00 219 242 10.50
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.53 1,900 1,900 0.00 1 1 0.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 92.86 140 140 0.00 12 13 8.33
2018-06-30 13F-HR DERM / Dermira, Inc. 13.51 0 74 0 1
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 75,637 75,798 0.21 848 868 2.36
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 16,428 18,272 11.22 277 373 34.66
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 82,336 86,607 5.19 2,188 2,017 -7.82
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 15,813 35,176 122.45 195 513 163.08
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 105.26 13,113 19 -99.86 1,594 2 -99.87
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.48 330,277 8,315 -97.48 11,111 295 -97.34
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 6,622 7,075 6.84 669 719 7.47
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 40.00 500 500 0.00 19 20 5.26
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.33 84 120 42.86 3 4 33.33
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 92,529 124,218 34.25 7,728 12,088 56.42
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 210.53 19 19 0.00 4 4 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 74,779 151,114 102.08 11,456 20,069 75.18
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.69 14,143 30,486 115.56 27 82 203.70
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 6,033 50,816 742.30 112 1,059 845.54
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,369,318 1,080,083 -21.12 218,807 209,882 -4.08
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 20,529 18,668 -9.07 292 322 10.27
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 4.31 928 928 0.00 3 4 33.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 67,558 62,020 -8.20 7,736 7,578 -2.04
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 93,642 123,249 31.62 12,971 14,829 14.32
2018-06-30 13F-HR SQ / Square, Inc. 61.64 187,589 204,600 9.07 9,229 12,611 36.65
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 149,954 154,894 3.29 649 822 26.66
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.38 854 1,253 46.72 9 13 44.44
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.68 16,241 9,255 -43.01 4,100 2,718 -33.71
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 6,418 1,638 -74.48 252 72 -71.43
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 77,152 81,829 6.06 13,161 15,146 15.08
2018-06-30 13F-HR WB / Weibo Corporation 88.76 33,566 154,680 360.82 4,013 13,729 242.11
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 161,476 172,102 6.58 13,441 14,727 9.57
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.66 0 277 0 6
2018-06-30 13F-HR CRVL / CorVel Corp. 50.42 130 119 -8.46 7 6 -14.29
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 32.31 667 681 2.10 21 22 4.76
2018-06-30 13F-HR X / United States Steel Corp. 34.81 11,434 12,267 7.29 402 427 6.22
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.61 11,673 24,501 109.89 290 554 91.03
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.36 7 5,874 83,814.29 1 566 56,500.00
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.73 5,155 5,155 0.00 48 45 -6.25
2018-06-30 13F-HR VAW / Vanguard Materials ETF 129.94 72 177 145.83 9 23 155.56
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 4,760,476 4,796,866 0.76 147,527 150,958 2.33
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 7,318 10,529 43.88 455 737 61.98
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.05 812 874 7.64 38 42 10.53
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.11 293 932 218.09 23 70 204.35
2018-06-30 13F-HR LTC / LTC Properties, Inc. 50.00 150 80 -46.67 5 4 -20.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 364,730 330,725 -9.32 7,050 6,796 -3.60
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.82 2,165 15,167 600.55 118 786 566.10
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,252,103 1,334,076 6.55 44,123 44,625 1.14
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 173,602 175,576 1.14 23,607 22,228 -5.84
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 19,550 196,946 907.40 2,661 28,321 964.30
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 137,501 155,748 13.27 14,389 16,226 12.77
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.21 2,034 11,549 467.80 34 141 314.71
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.32 660 277 -58.03 28 12 -57.14
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 4.65 212 215 1.42 0 1
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.10 3,608 3,666 1.61 220 213 -3.18
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 25,766 49,132 90.69 1,187 2,813 136.98
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.02 181 129 -28.73 11 8 -27.27
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,076.92 681,708 117 -99.98 73,501 126 -99.83
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 93 681,708 732,919.35 104 73,501 70,574.04
2018-06-30 13F-HR MKL / Markel Corp. 1,084.55 643 686 6.69 753 744 -1.20
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 53,393 40,636 -23.89 3,590 2,617 -27.10
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 90,705 78,548 -13.40 12,875 10,044 -21.99
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 108,766 100,271 -7.81 12,139 10,401 -14.32
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 74,178 81,534 9.92 2,487 2,721 9.41
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 885,779 894,180 0.95 45,644 49,610 8.69
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.33 3,022 522 -82.73 46 8 -82.61
2018-06-30 13F-HR MBI / MBIA, Inc. 9.09 4,511 4,511 0.00 42 41 -2.38
2018-06-30 13F-HR FWP / Forward Pharma A/S 2.73 0 7,337 0 20
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 46,271 60,100 29.89 12,315 20,612 67.37
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 51,953 60,478 16.41 2,816 3,315 17.72
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 6,743 33,696 399.72 699 2,750 293.42
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 3,480,331 3,520,194 1.15 49,212 35,308 -28.25
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 115,806 129,305 11.66 3,376 3,670 8.71
2018-06-30 13F-HR BT / BT Group Plc 14.45 0 24,644 0 356
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 35,617 45,586 27.99 928 1,254 35.13
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 37,152 37,744 1.59 4,201 4,850 15.45
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 15,302 218,781 1,329.75 2,517 37,606 1,394.08
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.53 18,732 18,575 -0.84 4,535 4,635 2.21
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 31,737 35,032 10.38 1,220 1,360 11.48
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.18 283,000 283,000 0.00 312 335 7.37
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.95 2,564 2,852 11.23 73 74 1.37
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.14 3,934 4,275 8.67 321 411 28.04
2018-06-30 13F-HR M / Macy's, Inc. 37.43 153,608 130,509 -15.04 4,569 4,885 6.92
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.96 2,677 5,737 114.31 215 453 110.70
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 0.00 24 24 0.00 0 0
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 36 33,558 93,116.67 1 1,070 106,900.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.44 11,849 18,078 52.57 921 1,418 53.96
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 68,021 140,892 107.13 4,215 8,507 101.83
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.15 117,000 117,000 0.00 148 135 -8.78
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 214.29 14 14 0.00 3 3 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,380,908 947,661 -31.37 11,986 9,183 -23.39
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.48 1,794 1,794 0.00 15 17 13.33
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 85,127 91,766 7.80 9,030 9,932 9.99
2018-06-30 13F-HR MIME / Mimecast Limited 41.17 3,473 6,606 90.21 123 272 121.14
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 26.67 300 300 0.00 10 8 -20.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 462,495 62,316 -86.53 26,626 3,466 -86.98
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.87 52 4,924 9,369.23 0 24
2018-06-30 13F-HR NK / NantKwest, Inc. 3.04 329 329 0.00 1 1 0.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.57 3,627 1,185 -67.33 192 54 -71.87
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 21.98 91 91 0.00 2 2 0.00
2018-06-30 13F-HR TBX / ProShares Short 7-10 Treasury 27.17 184 184 0.00 5 5 0.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 39.11 358 358 0.00 16 14 -12.50
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 49,195 51,869 5.44 102,343 105,143 2.74
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 181,508 200,204 10.30 14,061 15,832 12.60
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 249,490 325,579 30.50 778 996 28.02
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 419,066 514,079 22.67 10,233 15,551 51.97
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 23.90 344 502 45.93 8 12 50.00
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 136.36 22 22 0.00 3 3 0.00
2018-06-30 13F-HR NEOG / Neogen Corp. 80.15 16,493 22,283 35.11 1,105 1,786 61.63
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 75,772 52,761 -30.37 3,084 2,647 -14.17
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 80,070 79,887 -0.23 4,836 4,194 -13.28
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.08 3,748 4,137 10.38 218 232 6.42
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 200,751 233,555 16.34 2,094 2,403 14.76
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 94,820 109,669 15.66 837 1,102 31.66
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.95 9,388 7,671 -18.29 152 153 0.66
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.46 987 987 0.00 35 35 0.00
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 62,760 74,355 18.48 2,176 2,706 24.36
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.00 490 250 -48.98 2 1 -50.00
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 231,585 388,433 67.73 873 2,490 185.22
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 14.49 104 69 -33.65 2 1 -50.00
2018-06-30 13F-HR GMS / GMS Inc. 27.09 4,352 22,889 425.94 133 620 366.17
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 156,139 250,242 60.27 6,241 7,308 17.10
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 532,106 581,569 9.30 7,870 7,910 0.51
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 945,653 1,312,986 38.84 7,471 9,191 23.02
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,761,775 1,791,769 1.70 174,011 188,173 8.14
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 67,531 46,189 -31.60 7,406 5,044 -31.89
2018-06-30 13F-HR QTM / Quantum Corp. 2.21 2,934 2,720 -7.29 11 6 -45.45
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.61 11,686 11,776 0.77 461 490 6.29
2018-06-30 13F-HR SRE / Sempra Energy 116.11 53,886 72,603 34.73 5,993 8,430 40.66
2018-06-30 13F-HR GES / Guess ? Inc. 21.45 7,608 7,644 0.47 158 164 3.80
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.22 2,817 8,549 203.48 38 113 197.37
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.45 203,052 11,162 -94.50 8,217 485 -94.10
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 13,509 203,052 1,403.09 581 8,217 1,314.29
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.77 37 1,006 2,618.92 2 39 1,850.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.81 3,188 5,177 62.39 73 87 19.18
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 200,781 144,054 -28.25 4,911 3,202 -34.80
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 51,742 66,415 28.36 5,010 6,676 33.25
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 105,118 101,920 -3.04 13,552 11,281 -16.76
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 674,724 636,811 -5.62 30,963 27,765 -10.33
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 115,284 106,771 -7.38 8,532 7,070 -17.14
2018-06-30 13F-HR ATRI / ATRION Corp. 571.43 2 7 250.00 1 4 300.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 198,291 243,291 22.69 1,538 1,954 27.05
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 20.83 144 144 0.00 3 3 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 222,418 176,084 -20.83 49,132 32,824 -33.19
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 15.50 129 129 0.00 2 2 0.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 148,710 150,927 1.49 8,593 9,887 15.06
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 4,602 9,561 107.76 238 507 113.03
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 14,898 13,787 -7.46 560 520 -7.14
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 314,002 315,289 0.41 13,184 12,264 -6.98
2018-06-30 13F-HR UYM / ProShares Ultra Basic Materials 65.87 167 167 0.00 11 11 0.00
2018-06-30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 35.09 0 285 0 10
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 53.16 90 602 568.89 5 32 540.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 80,240 56,012 -30.19 6,657 5,229 -21.45
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 441,228 450,378 2.07 9,561 7,593 -20.58
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 53,808 50,308 -6.50 668 784 17.37
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.16 9,700 20,625 112.63 85 189 122.35
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.53 219 219 0.00 9 8 -11.11
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 25.03 4,386 1,718 -60.83 129 43 -66.67
2018-06-30 13F-HR HOME / At Home Group Inc. 39.13 650 35,577 5,373.38 21 1,392 6,528.57
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 4.52 405 221 -45.43 2 1 -50.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 72,878 88,078 20.86 2,619 2,595 -0.92
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.67 2,869 8,614 200.24 86 290 237.21
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.21 66,053 66,021 -0.05 1,028 1,070 4.09
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 13.42 0 149 0 2
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.93 30,609 19,801 -35.31 10,540 6,830 -35.20
2018-06-30 13F-HR MOS / Mosaic Company 28.05 67,653 120,910 78.72 1,643 3,392 106.45
2018-06-30 13F-HR EXTN / Exterran Corp. 25.28 2,118 3,204 51.27 56 81 44.64
2018-06-30 13F-HR YY / YY Inc. 100.49 139,254 53,148 -61.83 14,650 5,341 -63.54
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 11.63 14 86 514.29 0 1
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 84,335 78,501 -6.92 2,470 2,630 6.48
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 76,396 33,775 -55.79 3,035 1,518 -49.98
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 359,277 429,574 19.57 4,175 3,784 -9.37
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 435,997 402,785 -7.62 68,179 63,111 -7.43
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 26.32 26,940 38 -99.86 610 1 -99.84
2018-06-30 13F-HR ESND / Essendant Inc. 14.29 69 70 1.45 1 1 0.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 5,023 8,146 62.17 90 149 65.56
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.79 4,417 4,322 -2.15 153 159 3.92
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 56,693 37,767 -33.38 4,131 3,184 -22.92
2018-06-30 13F-HR PSQ / ProShares Short QQQ 30.90 356 356 0.00 12 11 -8.33
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.29 34 6,074 17,764.71 0 20
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 0 11,700 0 998
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 0.00 16 16 0.00 0 0
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.15 690 132 -80.87 9 2 -77.78
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 1,726 3,934 127.93 66 143 116.67
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 8,431 412 -95.11 429 21 -95.10
2018-06-30 13F-HR BRC / Brady Corp. 38.83 0 309 0 12
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 164,898 177,172 7.44 13,387 17,352 29.62
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.01 39,189 37,431 -4.49 587 749 27.60
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 561,895 563,761 0.33 10,530 10,965 4.13
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,361,046 1,324,297 -2.70 103,262 110,274 6.79
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 27.97 480 143 -70.21 14 4 -71.43
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.91 61,748 3,481 -94.36 590 31 -94.75
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 82,108 78,677 -4.18 2,509 2,508 -0.04
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 1,498 1,553 3.67 134 166 23.88
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 197,101 178,740 -9.32 1,429 1,314 -8.05
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 17.08 1,405 1,405 0.00 20 24 20.00
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 0.00 0 3 0 0
2018-06-30 13F-HR CMRX / Chimerix, Inc. 8.33 22 120 445.45 0 1
2018-06-30 13F-HR IRBT / iRobot Corp. 75.79 53,167 53,559 0.74 3,413 4,059 18.93
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.62 5,049 24,218 379.66 131 572 336.64
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 74,013 77,436 4.62 1,718 1,615 -6.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 150,123 156,858 4.49 3,878 4,547 17.25
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 546,284 604,813 10.71 34,045 34,348 0.89
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.01 147,000 147,000 0.00 151 149 -1.32
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.58 1,277 18,439 1,343.93 19 232 1,121.05
2018-06-30 13F-HR ITT / ITT Inc. 52.27 218,049 228,554 4.82 10,680 11,946 11.85
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 83,837 80,737 -3.70 3,033 3,798 25.22
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.34 110 10,269 9,235.45 0 24
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 40.00 177 225 27.12 7 9 28.57
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 124,750 161,814 29.71 9,639 11,378 18.04
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 178,898 177,273 -0.91 5,170 6,164 19.23
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 167,926 188,214 12.08 24,843 26,331 5.99
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 52.63 0 228 0 12
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 69.77 95 43 -54.74 5 3 -40.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 14,323 16,330 14.01 283 398 40.64
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 88,019 43,043 -51.10 3,873 2,131 -44.98
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 172,582 183,341 6.23 3,505 3,747 6.90
2018-06-30 13F-HR SCI / Service Corp. International 35.79 176,021 183,030 3.98 6,643 6,551 -1.38
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 75,911 75,271 -0.84 7,570 7,717 1.94
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 55.56 99 108 9.09 5 6 20.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 72,890 72,802 -0.12 1,877 1,470 -21.68
2018-06-30 13F-HR TPC / Tutor Perini Corp. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 337,193 426,051 26.35 9,380 10,357 10.42
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 83 83 0.00 0 0
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.90 3,758 2,307 -38.61 15 9 -40.00
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 10.64 22 94 327.27 0 1
2018-06-30 13F-HR UNF / Unifirst Corp. 176.85 1,519 1,685 10.93 245 298 21.63
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.55 12 587 4,791.67 0 15
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 16.67 0 120 0 2
2018-06-30 13F-HR BATRK / Liberty Media Corporation 26.96 42 408 871.43 1 11 1,000.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 61,014 72,854 19.41 2,334 2,834 21.42
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.91 87,981 64,400 -26.80 1,509 960 -36.38
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.92 19,305 21,444 11.08 3,331 2,979 -10.57
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 20,823 36,225 73.97 2,088 4,014 92.24
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 56,214 75,954 35.12 4,144 5,939 43.32
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 244,490 257,902 5.49 5,594 6,043 8.03
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.91 2,103 257 -87.78 84 10 -88.10
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 8,205 9,081 10.68 335 412 22.99
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.68 2,246 3,203 42.61 7 15 114.29
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.99 230 539 134.35 3 7 133.33
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 87,928 95,255 8.33 4,713 5,534 17.42
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.84 8,765 9,499 8.37 25 27 8.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 103.33 300 300 0.00 31 31 0.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.47 986 986 0.00 26 33 26.92
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 208,321 97,630 -53.13 6,309 2,563 -59.38
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.83 1,412 1,157 -18.06 16 16 0.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.93 872 938 7.57 13 14 7.69
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.25 2,680 472 -82.39 106 19 -82.08
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.18 24,335 33,029 35.73 899 1,393 54.95
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.76 1,369 3,562 160.19 58 163 181.03
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 9.52 780 315 -59.62 8 3 -62.50
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.12 29,424 43,321 47.23 1,981 2,821 42.40
2018-06-30 13F-HR GME / GameStop Corp. 14.55 11,677 14,497 24.15 147 211 43.54
2018-06-30 13F-HR MATX / Matson, Inc. 38.53 545 545 0.00 16 21 31.25
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 616,400 792,121 28.51 8,291 10,630 28.21
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 37,664 140,207 272.26 1,778 6,693 276.43
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 35,904 86,049 139.66 197 495 151.27
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 34,007 160,459 371.84 1,118 5,618 402.50
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 132.87 76 286 276.32 10 38 280.00
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 74,930 30,818 -58.87 1,487 658 -55.75
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 61,490 47,653 -22.50 3,327 3,101 -6.79
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.20 22,000 40,000 81.82 133 208 56.39
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 54,063 64,360 19.05 2,509 3,285 30.93
2018-06-30 13F-HR XGTI / XG Technology, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 24.27 98 206 110.20 2 5 150.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 54,769 63,801 16.49 3,420 3,844 12.40
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 252,698 245,230 -2.96 2,345 2,690 14.71
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.25 2,688 2,689 0.04 7,526 7,987 6.13
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 223,329 163,911 -26.61 22,399 18,021 -19.55
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 77,537 80,147 3.37 11,051 10,938 -1.02
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 309,792 292,500 -5.58 8,370 8,959 7.04
2018-06-30 13F-HR MC / Moelis & Co. 58.65 73,023 102,630 40.54 3,713 6,019 62.11
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 39,996 37,054 -7.36 395 316 -20.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.91 29,439 27,824 -5.49 998 1,166 16.83
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 8,602 17,894 108.02 492 873 77.44
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 94,430 101,496 7.48 1,544 2,218 43.65
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 31,352 14,502 -53.74 546 265 -51.47
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 62,470 129,699 107.62 5,130 11,074 115.87
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 737,725 786,531 6.62 29,687 28,520 -3.93
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 20.28 76 1,726 2,171.05 2 35 1,650.00
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.46 432 432 0.00 11 11 0.00
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.75 1,849 1,185 -35.91 11 8 -27.27
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.69 4,039 4,060 0.52 50 84 68.00
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 34.01 185 147 -20.54 6 5 -16.67
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.52 1,072 1,072 0.00 20 22 10.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 28,769 25,532 -11.25 1,926 1,924 -0.10
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 55,169 57,605 4.42 6,595 6,421 -2.64
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 4,233 58,081 1,272.10 88 988 1,022.73
2018-06-30 13F-HR ACN / Accenture plc 163.59 138,393 122,115 -11.76 21,244 19,977 -5.96
2018-06-30 13F-HR PRK / Park National Corp. 111.33 4,581 4,581 0.00 475 510 7.37
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.06 680 680 0.00 17 15 -11.76
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 52,564 39,491 -24.87 9,512 7,040 -25.99
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.08 5,219 454 -91.30 333 30 -90.99
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 23.55 552 552 0.00 15 13 -13.33
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 41,174 51,671 25.49 1,769 2,204 24.59
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 119,516 95,691 -19.93 2,667 2,314 -13.24
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 126,977 101,714 -19.90 3,479 2,818 -19.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.91 3,572 33,748 844.79 103 1,178 1,043.69
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 61,701 114,436 85.47 3,015 7,831 159.73
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,162,828 1,024,565 -11.89 63,340 62,191 -1.81
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 148,443 204,513 37.77 550 693 26.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.18 45,084 52,631 16.74 1,265 2,220 75.49
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 59.03 301 288 -4.32 16 17 6.25
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.67 4,389 10,768 145.34 418 1,504 259.81
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.15 219 394 79.91 2 4 100.00
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.64 78 117 50.00 2 3 50.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 18 118,916 660,544.44 0 3,055
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 406,072 351,952 -13.33 95,691 85,399 -10.76
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.93 6,705 9,798 46.13 396 597 50.76
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.18 0 739 0 9
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.23 0 2,192 0 29
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 37,291 58,090 55.77 1,645 3,053 85.59
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 63,363 70,386 11.08 1,892 2,052 8.46
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.91 36,830 43,044 16.87 756 814 7.67
2018-06-30 13F-HR HCI / HCI Group, Inc. 40.00 0 25 0 1
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.03 2,098 3,214 53.19 132 209 58.33
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 51,229 51,226 -0.01 2,372 2,607 9.91
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 241,899 240,412 -0.61 7,857 8,426 7.24
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 23.12 0 173 0 4
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 66,338 83,265 25.52 1,681 2,382 41.70
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 119,465 127,219 6.49 9,999 10,931 9.32
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.39 10,651 12,912 21.23 117 160 36.75
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.27 3,550 5,370 51.27 198 372 87.88
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 37.58 745 745 0.00 20 28 40.00
2018-06-30 13F-HR NNBR / NN, Inc. 18.91 14,027 33,151 136.34 337 627 86.05
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 232,873 167,053 -28.26 22,771 19,772 -13.17
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 8.13 601 492 -18.14 5 4 -20.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 160,379 179,756 12.08 8,875 11,578 30.46
2018-06-30 13F-HR NE / Noble Corporation plc 6.37 6,720 7,536 12.14 25 48 92.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 93,364 116,513 24.79 4,044 4,723 16.79
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 13,497 288,827 2,039.93 320 7,125 2,126.56
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 0 29,805 0 3,636
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 52.63 0 19 0 1
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.97 735 735 0.00 11 11 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.45 134,609 126,005 -6.39 22,272 21,730 -2.43
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 104,994 108,067 2.93 3,205 3,317 3.49
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 68 68 0.00 0 0
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 26.32 0 38 0 1
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 5,615 16,311 190.49 321 1,234 284.42
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.64 56,864 54,739 -3.74 590 418 -29.15
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 126.44 9,877 174 -98.24 1,197 22 -98.16
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 2,663 69,161 2,497.11 197 5,063 2,470.05
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.45 14,342 16,190 12.89 186 234 25.81
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.55 14,560 14,127 -2.97 236 262 11.02
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 3,575,076 3,853,853 7.80 97,671 126,021 29.03
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 20,447 30,718 50.23 1,184 2,000 68.92
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.09 21,235 23,735 11.77 107 97 -9.35
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.16 20,103 4,337 -78.43 1,577 339 -78.50
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 75,633 99,205 31.17 3,334 4,134 24.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 517,610 930,263 79.72 12,025 24,019 99.74
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.31 337 783 132.34 13 30 130.77
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 83,518 77,181 -7.59 3,981 4,501 13.06
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 137.25 1,027 1,020 -0.68 81 140 72.84
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 275,726 253,964 -7.89 19,663 18,816 -4.31
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 404,177 453,700 12.25 16,470 19,191 16.52
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 19,121 20,646 7.98 2,693 2,754 2.27
2018-06-30 13F-HR EGAN / eGain Corporation 15.31 1,200 2,286 90.50 10 35 250.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.07 1,821 2,993 64.36 57 96 68.42
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.35 10,608 17,958 69.29 689 1,012 46.88
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 18,350 18,000 -1.91 783 871 11.24
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 47.06 85 85 0.00 4 4 0.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 438,431 633,188 44.42 20,440 30,159 47.55
2018-06-30 13F-HR SSB / South State Corporation 86.44 2,581 3,783 46.57 220 327 48.64
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.36 2,565 2,954 15.17 105 134 27.62
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.88 1,864 1,864 0.00 23 24 4.35
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 476,315 439,485 -7.73 51,990 47,848 -7.97
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.11 1,800 1,800 0.00 2 2 0.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 39,033 53,069 35.96 5,736 7,905 37.81
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 6,439 124,024 1,826.14 16 363 2,168.75
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 28.57 180 245 36.11 5 7 40.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 0.00 250 4 -98.40 10 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,505,490 1,965,144 30.53 26,406 28,711 8.73
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.37 500 29,658 5,831.60 2 100 4,900.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 15,082 5,942 -60.60 99 40 -59.60
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 100 15,124 15,024.00 7 1,146 16,271.43
2018-06-30 13F-HR WDFC / WD-40 Co. 146.30 2,204 2,242 1.72 290 328 13.10
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.75 800 800 0.00 24 31 29.17
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 40 206,961 517,302.50 0 1,177
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 464,619 506,380 8.99 11,268 16,999 50.86
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 2,544,673 2,798,234 9.96 77,103 98,722 28.04
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 9.26 210 108 -48.57 1 1 0.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 82.64 142 242 70.42 13 20 53.85
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 23.81 12 42 250.00 0 1
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 2.20 455 455 0.00 2 1 -50.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 128,331 156,566 22.00 7,967 10,428 30.89
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.57 1,980 1,266 -36.06 156 102 -34.62
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.11 768 761 -0.91 28 29 3.57
2018-06-30 13F-HR MASI / Masimo Corp. 97.63 43,714 48,132 10.11 3,845 4,699 22.21
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.00 34 34 0.00 0 0
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 197,565 120,790 -38.86 9,785 6,879 -29.70
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.07 21,053 23,813 13.11 57 73 28.07
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.91 21,844 16,184 -25.91 177 209 18.08
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 74,138 96,285 29.87 1,056 1,483 40.44
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 147.78 133 203 52.63 19 30 57.89
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.34 3,625 3,625 0.00 25 23 -8.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 97,490 109,453 12.27 2,332 2,980 27.79
2018-06-30 13F-HR IMAX / Imax Corp. 27.78 61,171 72 -99.88 1,355 2 -99.85
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 575 61,171 10,538.43 11 1,355 12,218.18
2018-06-30 13F-HR INSM / Insmed, Inc. 23.60 14,919 14,196 -4.85 336 335 -0.30
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.89 549 528 -3.83 1 1 0.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.18 259 386 49.03 2 2 0.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.29 1,033 123,784 11,882.96 35 4,244 12,025.71
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 99,815 118,809 19.03 10,743 11,229 4.52
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 61,474 63,021 2.52 4,475 4,529 1.21
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.87 16,639 47,480 185.35 556 2,795 402.70
2018-06-30 13F-HR PSX / Phillips 66 112.31 133,304 152,841 14.66 12,786 17,166 34.26
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.52 17,653 21,656 22.68 1,416 2,047 44.56
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 255,623 408,808 59.93 3,589 7,060 96.71
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 280,852 220,229 -21.59 29,565 27,403 -7.31
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.38 678 25,447 3,653.24 22 1,282 5,727.27
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 113,600 216,625 90.69 744 1,157 55.51
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 334,209 415,316 24.27 48,297 59,826 23.87
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.76 8,729 7,760 -11.10 569 487 -14.41
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.05 2,375 2,375 0.00 115 126 9.57
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 3,690,595 4,137,199 12.10 161,501 151,256 -6.34
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 16.94 2,906 3,305 13.73 50 56 12.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.04 3,198,539 2,796 -99.91 93,846 84 -99.91
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 17.24 55 174 216.36 1 3 200.00
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.19 0 1,072 0 27
2018-06-30 13F-HR FRO / Frontline Ltd. 5.88 5,110 10,038 96.44 23 59 156.52
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 4,774 18,816 294.13 289 1,413 388.93
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 224,925 212,203 -5.66 11,687 8,055 -31.08
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 115,503 117,698 1.90 14,323 12,646 -11.71
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 213,334 194,794 -8.69 28,558 22,795 -20.18
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.14 2,862 2,862 0.00 10 9 -10.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.31 3,790 559 -85.25 58 8 -86.21
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 31,070 41,507 33.59 2,849 2,635 -7.51
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 50.21 0 239 0 12
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 8.57 127 467 267.72 1 4 300.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.52 414 19,443 4,596.38 4 224 5,500.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 63,809 111,848 75.29 1,485 2,324 56.50
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 122,079 99,196 -18.74 8,231 6,764 -17.82
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 10,478 1,486 -85.82 143 19 -86.71
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.62 1,323 378 -71.43 66 18 -72.73
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.71 787 787 0.00 10 10 0.00
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.71 13,680 20,520 50.00 411 425 3.41
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.58 2,048 2,053 0.24 96 110 14.58
2018-06-30 13F-HR HES / Hess Corp. 66.88 123,356 103,273 -16.28 6,244 6,907 10.62
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 17.39 195 115 -41.03 4 2 -50.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 6.29 1,000 159 -84.10 8 1 -87.50
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 2,643 52,433 1,883.84 769 21,448 2,689.08
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 76 76 0.00 1 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 123.21 155,805 150,455 -3.43 16,650 18,537 11.33
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 42,159 46,965 11.40 2,268 2,689 18.56
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 170,255 130,284 -23.48 6,451 4,379 -32.12
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 403,298 83,527 -79.29 12,885 2,687 -79.15
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.25 6,385 7,158 12.11 117 102 -12.82
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 2,247,120 2,293,916 2.08 231,858 238,178 2.73
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 234,365 273,658 16.77 6,528 7,342 12.47
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.97 31,968 10,668 -66.63 150 53 -64.67
2018-06-30 13F-HR AYX / Alteryx Inc. 38.14 0 20,868 0 796
2018-06-30 13F-HR FBK / FB Financial Corporation 40.00 350 350 0.00 14 14 0.00
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.21 630 701 11.27 33 38 15.15
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 221,575 375,400 69.42 7,760 10,898 40.44
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.44 11,811 12,277 3.95 827 963 16.44
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.70 0 2,374 0 61
2018-06-30 13F-HR BUSE / First Busey Corporation 30.93 85 97 14.12 3 3 0.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.28 34 1,332 3,817.65 1 43 4,200.00
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.69 3,377 3,377 0.00 54 53 -1.85
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 611,834 667,215 9.05 40,650 53,164 30.78
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.51 1,300 1,493 14.85 50 56 12.00
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.35 362 362 0.00 28 28 0.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 45.45 11 22 100.00 0 1
2018-06-30 13F-HR TKPPY / TechnipFMC 31.83 11,609 8,294 -28.56 342 264 -22.81
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.68 23,960 21,566 -9.99 2,403 2,085 -13.23
2018-06-30 13F-HR HRS / Harris Corp. 144.54 89,754 100,199 11.64 14,475 14,483 0.06
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 26.32 10 76 660.00 0 2
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.70 192,402 2,408 -98.75 4,160 33 -99.21
2018-06-30 13F-HR NEU / NewMarket Corp. 404.33 3,892 3,883 -0.23 1,564 1,570 0.38
2018-06-30 13F-HR DE / Deere & Co. 139.82 121,426 103,374 -14.87 18,862 14,454 -23.37
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.37 8,092 8,782 8.53 8 12 50.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 80,601 84,476 4.81 6,718 6,159 -8.32
2018-06-30 13F-HR PRCP / Perceptron, Inc. 11.00 1,000 1,000 0.00 9 11 22.22
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 219,940 227,960 3.65 9,961 10,778 8.20
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 19.05 0 210 0 4
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.48 260 1,169 349.62 15 52 246.67
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 33 1,550.00 0 0
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.38 615 615 0.00 7 7 0.00
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 21,601 58,260 169.71 644 2,014 212.73
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,277,352 2,172,987 -4.58 42,449 45,784 7.86
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 22.71 0 3,346 0 76
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 903,107 896,927 -0.68 37,949 42,855 12.93
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR PCYG / Park City Group, Inc. 8.00 750 750 0.00 7 6 -14.29
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 0.00 33 33 0.00 0 0
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.33 21,091 35,868 70.06 202 263 30.20
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.67 7,969 17,648 121.46 222 559 151.80
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 69,527 89,256 28.38 3,874 5,513 42.31
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 46,897 64,937 38.47 2,271 3,927 72.92
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,224,025 1,221,355 -0.22 80,272 69,997 -12.80
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 1.00 466,000 419,000 -10.09 447 421 -5.82
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 48,595 151,665 212.10 2,836 10,477 269.43
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.15 5,305 10,470 97.36 104 211 102.88
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.32 63,000 63,000 0.00 90 83 -7.78
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 14.08 0 142 0 2
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 134,541 146,091 8.58 4,537 5,607 23.58
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.95 73,387 65,829 -10.30 4,022 3,025 -24.79
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.37 1,626 1,690 3.94 7 4 -42.86
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 584 25,647 4,291.61 11 736 6,590.91
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.82 1,467 1,466 -0.07 12 10 -16.67
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 928 41,386 4,359.70 114 5,245 4,500.88
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 1,249 2,239 79.26 35 55 57.14
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 55,383 56,555 2.12 1,470 1,723 17.21
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.60 953 854 -10.39 65 62 -4.62
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 68,663 126,305 83.95 3,574 6,423 79.71
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 98.77 109 81 -25.69 11 8 -27.27
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 72,652 61,749 -15.01 6,213 5,541 -10.82
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 0.00 7 7 0.00 0 0
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.00 4,000 4,000 0.00 31 36 16.13
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 7.50 400 400 0.00 2 3 50.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 60,900 39,988 -34.34 2,010 1,563 -22.24
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.67 0 375 0 16
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 138.15 0 789 0 109
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.38 6,783 5,983 -11.79 114 98 -14.04
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 38.17 131 131 0.00 5 5 0.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.76 36,220 45,691 26.15 3,402 4,741 39.36
2018-06-30 13F-HR BOJA / Bojangles, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 0.00 157 157 0.00 0 0
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.51 92,896 96,897 4.31 1,760 2,181 23.92
2018-06-30 13F-HR RXN / Rexnord Corp. 29.07 215,492 181,591 -15.73 6,396 5,278 -17.48
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 33,980 5,275 -84.48 661 100 -84.87
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 150,940 133,613 -11.48 6,674 6,140 -8.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 50.00 36 180 400.00 1 9 800.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.29 937 50,107 5,247.60 21 766 3,547.62
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 25,394 25,394 0.00 56 60 7.14
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 100,492 132,104 31.46 9,641 12,011 24.58
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 18.87 67 106 58.21 1 2 100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 8.73 213 229 7.51 2 2 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 9,301 13,612 46.35 730 1,063 45.62
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 5,786 101,377 1,652.11 117 2,519 2,052.99
2018-06-30 13F-HR KN / Knowles Corp 15.30 595,290 546,946 -8.12 7,495 8,369 11.66
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 152,094 148,534 -2.34 5,682 5,904 3.91
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 91,099 107,624 18.14 2,089 2,404 15.08
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 292,360 244,113 -16.50 20,746 18,464 -11.00
2018-06-30 13F-HR PTC / PTC Inc. 93.81 98,860 89,962 -9.00 7,712 8,439 9.43
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 32.97 91 91 0.00 3 3 0.00
2018-06-30 13F-HR CDW / CDW Corporation 80.78 88,399 86,658 -1.97 6,215 7,000 12.63
2018-06-30 13F-HR USMC / Principal Exchange-Traded Funds Principal U.S. Mega-Cap Multi-Factor Index ETF 26.24 146 343 134.93 4 9 125.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.29 2,921 2,193 -24.92 82 73 -10.98
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.33 3,948 4,277 8.33 193 211 9.33
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.78 23,641 25,591 8.25 1,199 1,146 -4.42
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 197,996 187,696 -5.20 58,478 73,469 25.64
2018-06-30 13F-HR CFX / Colfax Corp. 30.53 1,190 1,310 10.08 38 40 5.26
2018-06-30 13F-HR CATH / Global X Funds 33.70 5,410 5,787 6.97 177 195 10.17
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.67 300 300 0.00 13 14 7.69
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 23.26 215 215 0.00 4 5 25.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 13.64 0 220 0 3
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 16,771 40,965 144.26 865 2,537 193.29
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.71 919 6,364 592.49 3 30 900.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 81,758 124,758 52.59 3,897 5,671 45.52
2018-06-30 13F-HR BB / Blackberry Limited 9.65 849,731 863,870 1.66 9,773 8,336 -14.70
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.06 5,496 6,113 11.23 144 196 36.11
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 20,281 64,687 218.95 2,405 8,888 269.56
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.55 1,263 1,263 0.00 52 55 5.77
2018-06-30 13F-HR HUSV / First Trust 22.54 621 621 0.00 14 14 0.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 80,493 17,229 -78.60 10,184 2,267 -77.74
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 178,112 196,381 10.26 8,949 10,633 18.82
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 516,348 509,161 -1.39 23,070 24,165 4.75
2018-06-30 13F-HR KR / Kroger Co. 28.45 422,868 529,762 25.28 10,123 15,072 48.89
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.93 20,591 35,402 71.93 2,012 3,573 77.58
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 27,688 159,596 476.41 3,477 20,922 501.73
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.61 9,489 9,489 0.00 223 224 0.45
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 3,491 9,376 168.58 60 426 610.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 131,463 217,853 65.71 6,445 13,169 104.33
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.84 6,640 6,806 2.50 64 67 4.69
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 1,657,020 458,035 -72.36 27,059 6,462 -76.12
2018-06-30 13F-HR BLL / Ball Corp. 35.55 17,859 111,365 523.58 710 3,959 457.61
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.30 2,893 2,225 -23.09 114 83 -27.19
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 238,727 235,857 -1.20 9,545 9,635 0.94
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.94 7,358 1,554 -78.88 75 17 -77.33
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 23.04 431 217 -49.65 8 5 -37.50
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.11 525 807 53.71 8 13 62.50
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.50 132 2,000 1,415.15 4 81 1,925.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 34.29 175 175 0.00 4 6 50.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.17 2,296 1,620 -29.44 14 10 -28.57
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 110,096 120,040 9.03 2,218 2,593 16.91
2018-06-30 13F-HR SANM / Sanmina Corp. 29.47 28 950 3,292.86 1 28 2,700.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 255,361 255,346 -0.01 23,333 24,993 7.11
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.02 12,716 6,716 -47.18 166 74 -55.42
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 14,336 123,582 762.04 865 10,562 1,121.04
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 83,129 91,413 9.97 23,333 25,223 8.10
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 111,513 174,740 56.70 3,337 5,075 52.08
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. 2.60 384 384 0.00 1 1 0.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.32 17,705 9,694 -45.25 434 197 -54.61
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.50 467 1,482 217.34 7 20 185.71
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.75 18,924 17,192 -9.15 1,048 1,096 4.58
2018-06-30 13F-HR AGX / Argan, Inc. 0.00 163 12 -92.64 7 0 -100.00
2018-06-30 13F-HR BCPC / Balchem Corp. 97.99 2,685 5,286 96.87 220 518 135.45
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.33 0 300 0 4
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.32 1,540 2,426 57.53 35 59 68.57
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.58 5,024 5,642 12.30 699 748 7.01
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 64.52 125 62 -50.40 8 4 -50.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.54 355 3,597 913.24 13 171 1,215.38
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 17,001 37,627 121.32 4,340 9,688 123.23
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.86 13,197 13,197 0.00 28 51 82.14
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 329,645 271,887 -17.52 3,023 2,469 -18.33
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.03 6,924 7,937 14.63 1,837 2,167 17.96
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 43,643 52,017 19.19 2,248 2,622 16.64
2018-06-30 13F-HR KAI / Kadant, Inc. 94.24 187 191 2.14 18 18 0.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 73.17 71 82 15.49 6 6 0.00
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.53 4,924 4,813 -2.25 267 325 21.72
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.62 4,214 2,155 -48.86 166 94 -43.37
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.49 879 879 0.00 93 98 5.38
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.26 32,307 38,762 19.98 1,795 2,142 19.33
2018-06-30 13F-HR WBIB / WBI SMID Tactical Value Shares 24.10 230 2,241 874.35 6 54 800.00
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.25 800 800 0.00 2 1 -50.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 177,368 177,066 -0.17 9,648 9,189 -4.76
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 87,825 84,922 -3.31 759 760 0.13
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 90,122 179,979 99.71 785 1,732 120.64
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.02 0 17,138 0 206
2018-06-30 13F-HR SASOF / Sasol Ltd. 55.56 198 18 -90.91 7 1 -85.71
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.48 9,133 11,832 29.55 138 195 41.30
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 31.75 4,071 63 -98.45 122 2 -98.36
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.09 50,650 1,721 -96.60 1,957 69 -96.47
2018-06-30 13F-HR WBIC / WBI SMID Tactical Yield Shares 22.78 234 2,590 1,006.84 5 59 1,080.00
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 52,509 55,432 5.57 2,189 2,572 17.50
2018-06-30 13F-HR NVEC / NVE Corp. 122.00 0 1,500 0 183
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 29,137 37,462 28.57 2,404 3,111 29.41
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 98,789 113,529 14.92 8,490 11,467 35.06
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 1,301 1,301 0.00 8 8 0.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.31 1,014 414 -59.17 50 20 -60.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 382,184 378,814 -0.88 7,857 7,792 -0.83
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 161,469 171,312 6.10 13,051 15,209 16.54
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,427,809 1,372,193 -3.90 57,812 53,447 -7.55
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 17.24 49 58 18.37 1 1 0.00
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.85 1,234 1,234 0.00 39 43 10.26
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 1,232 179,265 14,450.73 36 6,454 17,827.78
2018-06-30 13F-HR W / Wayfair, Inc. 118.78 43,497 45,783 5.26 2,938 5,438 85.09
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.02 1,547 1,547 0.00 65 65 0.00
2018-06-30 13F-HR SCL / Stepan Co. 66.67 41 15 -63.41 3 1 -66.67
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 2,429 34,910 1,337.22 40 785 1,862.50
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 484,359 501,698 3.58 23,990 24,794 3.35
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 398,643 460,777 15.59 38,197 42,347 10.86
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 51,009 77,419 51.78 876 1,345 53.54
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 140,528 140,937 0.29 13,533 14,944 10.43
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 0.00 2 2 0.00 0 0
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.56 732 707 -3.42 13 11 -15.38
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 319,207 336,230 5.33 8,899 9,251 3.96
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 10,655 58,145 445.71 208 1,389 567.79
2018-06-30 13F-HR EBF / Ennis, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.83 11,665 20,618 76.75 253 347 37.15
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 32,833 354,705 980.33 3,939 43,054 993.02
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 45,483 48,237 6.06 1,105 1,270 14.93
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.00 1,000 500 -50.00 28 14 -50.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.27 22,418 6,188 -72.40 749 144 -80.77
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 324,004 329,244 1.62 4,650 6,940 49.25
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 10,927 58,680 437.02 499 3,652 631.86
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 29.85 60 67 11.67 2 2 0.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 27,825 308,073 1,007.18 676 6,193 816.12
2018-06-30 13F-HR ENS / EnerSys 74.65 58,156 54,389 -6.48 4,035 4,060 0.62
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 2,017 4,130 104.76 60 125 108.33
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 153.85 157 286 82.17 22 44 100.00
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 105,492 105,905 0.39 4,031 3,906 -3.10
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.36 51,388 63,260 23.10 2,189 2,806 28.19
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.49 12,282 29,856 143.09 742 2,224 199.73
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 523,565 460,067 -12.13 36,168 35,522 -1.79
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 160,836 173,737 8.02 9,526 9,516 -0.10
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 6,777 3,886 -42.66 378 220 -41.80
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 129.03 216 31 -85.65 28 4 -85.71
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 85,948 86,934 1.15 1,639 1,914 16.78
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 82,290 306,763 272.78 3,075 13,344 333.95
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 31.25 11 32 190.91 0 1
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 75,623 75,755 0.17 6,799 7,545 10.97
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 10.00 132 100 -24.24 2 1 -50.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 148,951 149,373 0.28 7,172 7,089 -1.16
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 147,708 320,045 116.67 6,355 11,106 74.76
2018-06-30 13F-HR IIVI / II-VI Inc. 43.40 2,403 2,673 11.24 99 116 17.17
2018-06-30 13F-HR CACI / CACI International, Inc. 168.56 28,999 30,256 4.33 4,389 5,100 16.20
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 125.00 4 8 100.00 0 1
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.13 2,971 3,799 27.87 247 293 18.62
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.59 958 922 -3.76 5 7 40.00
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.77 1,136 386 -66.02 8 3 -62.50
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 37,315 38,210 2.40 6,005 6,452 7.44
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 45,293 64,896 43.28 3,322 6,340 90.85
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 54,187 74,286 37.09 8,227 12,166 47.88
2018-06-30 13F-HR MDCO / Medicines Company 36.70 94,806 94,386 -0.44 3,123 3,464 10.92
2018-06-30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.03 241 2,069 758.51 7 58 728.57
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 69,195 51,356 -25.78 1,041 816 -21.61
2018-06-30 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.44 136 2,373 1,644.85 3 58 1,833.33
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.69 1,166 1,883 61.49 106 167 57.55
2018-06-30 13F-HR RAVE / Rave Restaurant Group, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 123,979 87,317 -29.57 8,894 6,574 -26.09
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 9,423 14,911 58.24 785 999 27.26
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 101,710 100,225 -1.46 4,120 4,286 4.03
2018-06-30 13F-HR CWT / California Water Service Group 39.11 1,461 1,534 5.00 55 60 9.09
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.60 464 484 4.31 9 9 0.00
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 456,807 323,311 -29.22 9,434 7,145 -24.26
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.90 13,904 15,908 14.41 2,152 2,305 7.11
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.66 587 587 0.00 45 45 0.00
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 34.09 104 88 -15.38 3 3 0.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.81 297 858 188.89 9 23 155.56
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.94 44 144 227.27 0 1
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.91 5,544 6,538 17.93 93 104 11.83
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 176,559 176,509 -0.03 6,206 5,122 -17.47
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 195,679 116,573 -40.43 15,616 9,391 -39.86
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 40,259 40,200 -0.15 1,156 1,112 -3.81
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.68 0 3,698 0 4,625
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.84 273 3,212 1,076.56 7 83 1,085.71
2018-06-30 13F-HR CA / CA, Inc. 35.65 381,256 386,932 1.49 12,924 13,794 6.73
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.46 4,588 4,588 0.00 50 48 -4.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.23 189 9,272 4,805.82 14 781 5,478.57
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.56 1,956 1,538 -21.37 62 47 -24.19
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.25 3,186 96 -96.99 89 3 -96.63
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 27,710 29,667 7.06 348 369 6.03
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 129,844 165,588 27.53 1,995 1,965 -1.50
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 260,832 206,831 -20.70 62,627 46,964 -25.01
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 35.50 220 169 -23.18 8 6 -25.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 278,001 266,557 -4.12 10,222 11,545 12.94
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.01 3,110 3,157 1.51 48 60 25.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.00 550 150 -72.73 0 0
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 49.82 562 562 0.00 29 28 -3.45
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 16,894 18,617 10.20 1,239 1,523 22.92
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.61 1,516 7,565 399.01 42 224 433.33
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.48 1,656 6,917 317.69 8 31 287.50
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 250,661 250,661 0.00 649 707 8.94
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 44.44 83 90 8.43 3 4 33.33
2018-06-30 13F-HR WBID / WBI SMID Tactical Select Shares 23.43 263 1,878 614.07 6 44 633.33
2018-06-30 13F-HR EXH / 13.70 250 219 -12.40 2 3 50.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 51,024 37,440 -26.62 3,040 2,357 -22.47
2018-06-30 13F-HR DOL / Wisdom International Corp. 48.33 769 869 13.00 38 42 10.53
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 31,242 36,991 18.40 453 540 19.21
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 809,405 7,969,468 884.61 24,278 224,660 825.36
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 23.92 509 24,377 4,689.19 12 583 4,758.33
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 126,257 136,846 8.39 11,693 13,246 13.28
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 239 4,285 1,692.89 14 257 1,735.71
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 232,241 290,891 25.25 7,308 10,382 42.06
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 166,059 204,987 23.44 2,796 4,432 58.51
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.87 10,128 22,421 121.38 895 2,015 125.14
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 208,999 190,962 -8.63 20,992 20,015 -4.65
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 511,768 535,929 4.72 87,912 101,422 15.37
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 598,962 588,493 -1.75 17,243 18,473 7.13
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 198,008 290,764 46.84 11,271 20,305 80.15
2018-06-30 13F-HR RES / RPC, Inc. 14.57 285,468 200,717 -29.69 5,147 2,924 -43.19
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 98,571 284,623 188.75 11,185 38,180 241.35
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.67 398 192 -51.76 17 8 -52.94
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 287,775 346,336 20.35 7,813 9,098 16.45
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 1,683,439 1,540,483 -8.49 141,106 127,937 -9.33
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.16 11,936 32,358 171.10 2,464 6,865 178.61
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 18,227 44,454 143.89 895 2,293 156.20
2018-06-30 13F-HR FI / Frank's International NV 7.85 4,075 3,569 -12.42 22 28 27.27
2018-06-30 13F-HR UVV / Universal Corp. 66.04 6,361 11,947 87.82 309 789 155.34
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.13 222 2,342 954.95 0 5
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.36 517 789 52.61 24 35 45.83
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.70 7,871 7,871 0.00 95 100 5.26
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.88 2,730 3,162 15.82 145 202 39.31
2018-06-30 13F-HR ARMK / Aramark 37.10 272,427 275,421 1.10 10,778 10,218 -5.20
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 0.00 27 17 -37.04 1 0 -100.00
2018-06-30 13F-HR GABC / German American Bancorp Inc. 31.25 8 32 300.00 0 1
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 16,495 61,380 272.11 1,546 5,134 232.08
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 154.10 696 305 -56.18 111 47 -57.66
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.04 272 772 183.82 12 34 183.33
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.30 158 158 0.00 8 7 -12.50
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.09 3,905 6,260 60.31 68 132 94.12
2018-06-30 13F-HR ERA / Era Group Inc. 0.00 32 32 0.00 0 0
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 566,042 568,652 0.46 17,972 16,320 -9.19
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.85 122,348 936 -99.23 35,874 71 -99.80
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 198,638 229,022 15.30 33,950 37,818 11.39
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.10 356 1,589 346.35 42 167 297.62
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 54,101 61,337 13.37 163 322 97.55
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.69 42,096 42,388 0.69 1,359 1,513 11.33
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 63,275 61,866 -2.23 1,821 1,485 -18.45
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 790,695 797,220 0.83 18,210 18,687 2.62
2018-06-30 13F-HR GIB / CGI Group Inc. 125.00 5 8 60.00 0 1
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 128.55 23 739 3,113.04 3 95 3,066.67
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.90 9 2,005 22,177.78 0 84
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.76 2,550 2,787 9.29 55 69 25.45
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.39 303 247 -18.48 9 8 -11.11
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.36 45,598 51,466 12.87 1,525 1,614 5.84
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.09 165 187 13.33 5 6 20.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 24,602 282,757 1,049.33 559 8,468 1,414.85
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.95 377 742 96.82 11 20 81.82
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 1,508 1,346 -10.74 69 68 -1.45
2018-06-30 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 0.98 177,434 334,309 88.41 164 328 100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 460,138 343,088 -25.44 31,307 22,650 -27.65
2018-06-30 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 26.05 159 3,225 1,928.30 4 84 2,000.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 15,107 18,607 23.17 751 999 33.02
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 105,812 133,318 26.00 3,302 4,317 30.74
2018-06-30 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1.05 156,000 156,000 0.00 171 164 -4.09
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 13,545 131,850 873.42 990 11,824 1,094.34
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.78 420 648 54.29 173 261 50.87
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.05 0 488 0 1
2018-06-30 13F-HR COP / ConocoPhillips 69.62 588,885 430,516 -26.89 34,916 29,972 -14.16
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 222,932 226,553 1.62 22,697 23,211 2.26
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.13 189,323 50,251 -73.46 5,880 1,514 -74.25
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 100.00 68 30 -55.88 7 3 -57.14
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 21.12 906 4,403 385.98 15 93 520.00
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 832,475 865,871 4.01 9,159 11,300 23.38
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 149,817 169,954 13.44 2,632 3,039 15.46
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.68 1,368 9,606 602.19 71 506 612.68
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.00 200 200 0.00 13 13 0.00
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.16 736 651 -11.55 36 32 -11.11
2018-06-30 13F-HR VC / Visteon Corp. 129.23 114,439 104,874 -8.36 12,616 13,553 7.43
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.48 8,153 8,153 0.00 67 61 -8.96
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 130,322 146,804 12.65 16,566 17,780 7.33
2018-06-30 13F-HR IPHI / Inphi Corp. 32.59 1,627 3,559 118.75 49 116 136.73
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 244,454 296,439 21.27 1,362 1,945 42.80
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.73 151 282 86.75 3 5 66.67
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.46 10,437 16,275 55.94 1,205 2,823 134.27
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 167,442 148,836 -11.11 11,646 14,176 21.72
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.17 1,745 1,702 -2.46 100 99 -1.00
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.74 0 488 0 15
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 229,483 295,403 28.73 18,450 18,720 1.46
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.54 145 4,518 3,015.86 4 147 3,575.00
2018-06-30 13F-HR SH / ProShares Short S&P500 29.18 1,677 2,056 22.60 51 60 17.65
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 45,030 21,936 -51.29 1,257 675 -46.30
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.60 833 833 0.00 7 8 14.29
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.17 12,200 13,594 11.43 1,077 1,253 16.34
2018-06-30 13F-HR S / Sprint Corporation 5.44 757,777 757,540 -0.03 3,698 4,121 11.44
2018-06-30 13F-HR CMBS / iShares CMBS ETF 41.67 36 24 -33.33 2 1 -50.00
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 742,191 1,030,666 38.87 4,928 5,823 18.16
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.58 3,650 5,110 40.00 204 284 39.22
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.59 193 252 30.57 8 13 62.50
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 112,177 104,978 -6.42 9,303 10,313 10.86
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 702 7,588 980.91 28 281 903.57
2018-06-30 13F-HR CGIX / Cancer Genetics, Inc. 0.80 5,000 5,000 0.00 8 4 -50.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.82 7,242 4,891 -32.46 4,700 3,281 -30.19
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 2,562 6,650 159.56 301 791 162.79
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 134,691 131,180 -2.61 6,950 6,744 -2.96
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.08 2,718 2,452 -9.79 118 113 -4.24
2018-06-30 13F-HR BEL / Belmond Ltd. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.97 3,046 4,919 61.49 93 172 84.95
2018-06-30 13F-HR UNT / Unit Corp. 25.13 0 1,114 0 28
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 198.76 165 161 -2.42 31 32 3.23
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 11 63,369 575,981.82 0 2,753
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 112.68 185 142 -23.24 20 16 -20.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 132,571 117,565 -11.32 17,052 11,124 -34.76
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 3,374 2,673 -20.78 209 152 -27.27
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 25,052 51,479 105.49 1,795 3,956 120.39
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 394,096 413,870 5.02 33,751 35,212 4.33
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 36,078 69,138 91.63 485 783 61.44
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 1,510 193,511 12,715.30 140 18,254 12,938.57
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.26 1,377 1,377 0.00 1,776 1,734 -2.36
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 0.00 60 60 0.00 0 0
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.04 1,880 1,880 0.00 64 64 0.00
2018-06-30 13F-HR CAE / CAE Inc. 18.69 76,394 107 -99.86 1,420 2 -99.86
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 279,814 306,032 9.37 71,862 70,530 -1.85
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 106,201 136,518 28.55 2,173 3,100 42.66
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.26 0 955 0 48
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.84 5,791 6,110 5.51 93 109 17.20
2018-06-30 13F-HR GLT / Glatfelter 19.59 100,049 118,125 18.07 2,054 2,314 12.66
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.84 4,224 4,824 14.20 172 197 14.53
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 13,953 12,955 -7.15 1,755 1,537 -12.42
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.33 500 977 95.40 6 14 133.33
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 82,905 124,000 49.57 4,526 5,968 31.86
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.20 5,000 5,000 0.00 40 41 2.50
2018-06-30 13F-HR SRCE / 1st Source Corp. 64.52 33 31 -6.06 2 2 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 130,888 79,526 -39.24 3,826 2,651 -30.71
2018-06-30 13F-HR JHX / James Hardie Industries plc 17.04 1,592 2,113 32.73 28 36 28.57
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 3,082 9,958 223.10 32 140 337.50
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 12,386 9,642 -22.15 636 529 -16.82
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.20 6,873 6,428 -6.47 388 342 -11.86
2018-06-30 13F-HR AVID / Avid Technology, Inc. 0.00 48 48 0.00 0 0
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.05 3,886 3,228 -16.93 32 26 -18.75
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 156,575 94,825 -39.44 3,990 2,445 -38.72
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,115,519 1,018,993 -8.65 70,266 66,938 -4.74
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.62 0 601 0 16
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 123,654 107,190 -13.31 8,322 7,924 -4.78
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.27 123 161 30.89 4 6 50.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 71,896 76,372 6.23 1,768 1,945 10.01
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.48 2,537 641 -74.73 32 8 -75.00
2018-06-30 13F-HR VIA / Viacom, Inc. 31.25 16 32 100.00 1 1 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 156,035 228,338 46.34 7,858 12,139 54.48
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.90 3,544 3,599 1.55 195 158 -18.97
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 191,169 237,523 24.25 4,311 5,582 29.48
2018-06-30 13F-HR KEM / KEMET Corp. 24.11 8,209 5,226 -36.34 149 126 -15.44
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 4,631 45,093 873.72 391 3,833 880.31
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.01 3,367 3,340 -0.80 160 157 -1.87
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 11.66 429 429 0.00 5 5 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 299,250 339,304 13.38 7,751 8,995 16.05
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.49 2,046 1,867 -8.75 168 154 -8.33
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 47.30 148 148 0.00 6 7 16.67
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 0.00 39,386 13 -99.97 501 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 27.19 4,380 846 -80.68 125 23 -81.60
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.73 39,696 30,783 -22.45 1,533 1,377 -10.18
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 17.54 39 114 192.31 1 2 100.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.39 2,770 2,338 -15.60 49 43 -12.24
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 917,682 682,951 -25.58 15,407 11,678 -24.20
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.02 215 314 46.05 28 38 35.71
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 303,873 331,435 9.07 3,194 3,652 14.34
2018-06-30 13F-HR DCA / Virtus Total Return Fund 11.19 1,460 2,055 40.75 16 23 43.75
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 368,468 325,014 -11.79 19,429 17,126 -11.85
2018-06-30 13F-HR CUK / Carnival Plc 57.64 19,600 107,797 449.98 1,284 6,213 383.88
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.22 0 13,695 0 3
2018-06-30 13F-HR PER / SandRidge Permian Trust 4.00 250 250 0.00 0 1
2018-06-30 13F-HR BCE / BCE Inc. 40.49 142,219 155,105 9.06 6,121 6,280 2.60
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 0 17,038 0 753
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 151,427 178,682 18.00 12,453 14,612 17.34
2018-06-30 13F-HR FTS / Fortis Inc. 31.89 9,494 9,314 -1.90 321 297 -7.48
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 68,240 60,534 -11.29 2,967 2,615 -11.86
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 4.45 449 449 0.00 2 2 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.18 7,050 4,018 -43.01 71 61 -14.08
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 103,244 97,995 -5.08 14,077 12,583 -10.61
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.74 27,253 24,229 -11.10 1,506 1,399 -7.10
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 129,775 118,200 -8.92 26,365 20,431 -22.51
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.48 0 361 0 24
2018-06-30 13F-HR POOL / Pool Corp. 151.51 52,489 51,886 -1.15 7,675 7,861 2.42
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 50.00 300 300 0.00 12 15 25.00
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 37.27 0 161 0 6
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 52,056 45,836 -11.95 7,041 5,536 -21.37
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 375,426 478,446 27.44 29,629 41,438 39.86
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.35 379,982 3,274 -99.14 9,788 83 -99.15
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 175,164 196,345 12.09 44,117 43,307 -1.84
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 3,490,247 3,592,661 2.93 380,192 391,744 3.04
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 67,874 78,716 15.97 7,058 8,473 20.05
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 111,809 149,714 33.90 8,292 14,218 71.47
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 50 30,913 61,726.00 1 1,107 110,600.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.64 355 80,234 22,501.13 5 1,415 28,200.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.39 66,746 63,015 -5.59 995 970 -2.51
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 15.38 130 130 0.00 2 2 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 91,284 176,385 93.23 1,429 3,192 123.37
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 54,965 65,437 19.05 1,830 1,973 7.81
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 40.82 30 49 63.33 1 2 100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 88,673 95,203 7.36 2,807 2,920 4.03
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.41 3,716 3,849 3.58 60 67 11.67
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 309,833 730,611 135.81 24,018 56,338 134.57
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 209,476 191,955 -8.36 5,008 5,044 0.72
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 42.86 70 70 0.00 4 3 -25.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 189,020 77,355 -59.08 3,869 2,130 -44.95
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 8.73 0 229 0 2
2018-06-30 13F-HR DAC / Danaos Corp. 1.91 6,905 5,247 -24.01 9 10 11.11
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.33 29,716 2,150 -92.76 1,536 134 -91.28
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 83.33 63 24 -61.90 6 2 -66.67
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 0.00 0 60 0 0
2018-06-30 13F-HR HUD / Hudson Ltd. 17.50 4,236 17,368 310.01 67 304 353.73
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 56,531 8,297 -85.32 2,208 336 -84.78
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 60.61 66 66 0.00 4 4 0.00
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 50,002 14,529 -70.94 2,763 813 -70.58
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.94 88 4,565 5,087.50 3 196 6,433.33
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.02 1,386 263 -81.02 55 10 -81.82
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.53 3,059 55,103 1,701.34 30 1,076 3,486.67
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 20,386 49,611 143.36 521 1,592 205.57
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 806,490 496,546 -38.43 19,743 13,740 -30.41
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.47 1,250 2,270 81.60 28 51 82.14
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 51.55 81 97 19.75 4 5 25.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 32,071 49,654 54.83 11,430 14,844 29.87
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 22.51 316 622 96.84 12 14 16.67
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.40 1,824 1,267 -30.54 134 93 -30.60
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 227,191 221,335 -2.58 1,068 1,107 3.65
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 45,649 223,023 388.56 741 4,247 473.14
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 26.07 422 422 0.00 11 11 0.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.60 0 1,076 0 34
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.63 161 203 26.09 4 5 25.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.87 11,698 9,331 -20.23 747 540 -27.71
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.80 2,145 2,535 18.18 126 144 14.29
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 14,000 14,033 0.24 93 92 -1.08
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 9.90 0 202 0 2
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 220,009 121,808 -44.63 7,923 8,871 11.97
2018-06-30 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.30 1,800 2,700 50.00 30 44 46.67
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.16 3,323 3,878 16.70 11 20 81.82
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 328,337 380,165 15.79 32,147 37,516 16.70
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 136,808 141,601 3.50 18,752 19,867 5.95
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 59,506 60,289 1.32 4,419 4,030 -8.80
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 37,570 37,570 0.00 1,987 2,004 0.86
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 0.00 0 45 0 0
2018-06-30 13F-HR IBOC / International Bancshares Corp. 33.33 64 30 -53.12 2 1 -50.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 223,892 314,797 40.60 3,582 8,768 144.78
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 75.00 160 160 0.00 13 12 -7.69
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 366,449 328,144 -10.45 33,812 25,401 -24.88
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc.