InvestorSei Investments Co
Portfolio Value $ 26,087,853,000
Current Positions3,619
Opened Positions5
Closed Positions297


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

Sei Investments Co has disclosed 3,619 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,087,853,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sei Investments Co's top holdings are Vanguard Total Bond Market ETF (NYSE:BND) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares National Muni Bond ETF (NYSE:MUB) , and Microsoft Corp. (NASDAQ:MSFT) . Sei Investments Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Vici Properties Inc (NYSE:VICI) , Encompass Health Corporation (NYSE:EHC) , and Gates Industrial Corporation plc (NYSE:GTES) .

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VMW / VMWare, Inc. 121.31 14,148 21,680 53.24 1,773 2,630 48.34
2018-03-31 13F-HR CUB / Cubic Corp. 63.83 0 94 0 6
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 31.75 25,947 315 -98.79 877 10 -98.86
2018-03-31 13F-HR TG / Tredegar Corp. 17.27 521 521 0.00 10 9 -10.00
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 72.29 83 83 0.00 6 6 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.27 784 5,304 576.53 50 325 550.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 76,308 82,054 7.53 3,639 3,675 0.99
2018-03-31 13F-HR CABO / Cable One Inc. 687.66 736 762 3.53 518 524 1.16
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 270,801 183,776 -32.14 285,260 190,602 -33.18
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 0 9,129 0 214
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 238,204 71,694 -69.90 24,807 6,797 -72.60
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,397,890 277,960 -80.12 17,096 3,536 -79.32
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 802,755 769,451 -4.15 17,531 15,451 -11.86
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.18 100 910 810.00 3 22 633.33
2018-03-31 13F-HR HAYN / Haynes International Inc. 44.12 68 68 0.00 2 3 50.00
2018-03-31 13F-HR MMM / 3M Co. 219.53 171,295 183,930 7.38 40,317 40,378 0.15
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 15,045 329,793 2,092.04 1,560 36,871 2,263.53
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 13,979 22,357 59.93 2,811 4,329 54.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.03 1,181,801 7,379 -99.38 17,798 229 -98.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 4,250 1,181,801 27,707.08 161 17,798 10,954.66
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.54 3,274 3,582 9.41 61 70 14.75
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 315,421 404,466 28.23 6,561 8,660 31.99
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 134,457 137,315 2.13 9,370 9,378 0.09
2018-03-31 13F-HR NR / Newpark Resources, Inc. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 147,363 135,608 -7.98 3,564 2,673 -25.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 160,719 203,134 26.39 6,055 7,492 23.73
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.30 1,031 531 -48.50 12 6 -50.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.49 2,804 174 -93.79 42 2 -95.24
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.98 2,824 2,804 -0.71 157 42 -73.25
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 745 141,226 18,856.51 7 1,360 19,328.57
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.41 2,888 425 -85.28 32 4 -87.50
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 26,908 30,779 14.39 1,089 1,173 7.71
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.28 1,110 8,724 685.95 10 81 710.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 89,050 67,153 -24.59 13,422 7,735 -42.37
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 312,198 191,388 -38.70 16,921 9,341 -44.80
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.66 3,990 1,045 -73.81 423 124 -70.69
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 109,752 86,849 -20.87 3,525 2,407 -31.72
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 55,147 218,358 295.96 2,949 11,940 304.88
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.59 891 392 -56.00 93 41 -55.91
2018-03-31 13F-HR K / Kellogg Co. 65.02 87,118 68,607 -21.25 5,924 4,461 -24.70
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 14,975 15,740 5.11 1,659 1,785 7.59
2018-03-31 13F-HR AUO / AU Optronics Corp. 0.00 0 5 0 0
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.08 1,000 1,066 6.60 29 31 6.90
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.41 0 2,202 0 100
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 12.93 561 1,083 93.05 8 14 75.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 282,240 376,887 33.53 9,666 12,261 26.85
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 20.41 32 49 53.12 0 1
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.18 275,040 18,108 -93.42 2,907 130 -95.53
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.33 15,760 16,058 1.89 1,015 1,049 3.35
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 5,075 5,924 16.73 504 30 -94.05
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,082,543 759,115 -29.88 43,139 31,626 -26.69
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.38 6,254 130 -97.92 107 2 -98.13
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 51,007 44,029 -13.68 3,317 3,124 -5.82
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.28 9,248 9,896 7.01 410 458 11.71
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.26 3,507 3,542 1.00 87 93 6.90
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.72 5,916 3,139 -46.94 432 222 -48.61
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 243,780 218,481 -10.38 43,975 36,924 -16.03
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.58 4,542 5,283 16.31 341 394 15.54
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.71 1,573 1,377 -12.46 14 12 -14.29
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 61,451 70,236 14.30 2,736 2,844 3.95
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.88 8,192 425 -94.81 208 11 -94.71
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.82 2,600 13,575 422.12 72 432 500.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.46 1,449 3,107 114.42 54 163 201.85
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 60,429 69,783 15.48 583 549 -5.83
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 66,759 65,908 -1.27 4,711 4,015 -14.77
2018-03-31 13F-HR BMI / Badger Meter, Inc. 46.88 141 64 -54.61 34 3 -91.18
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 1,020,035 1,124,791 10.27 13,709 13,115 -4.33
2018-03-31 13F-HR TRU / TransUnion 56.78 325,481 287,797 -11.58 17,887 16,341 -8.64
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.31 3,096 4,817 55.59 85 146 71.76
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.90 5,266 5,387 2.30 609 689 13.14
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 44,626 48,248 8.12 4,047 4,061 0.35
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.83 7,202 7,202 0.00 6 6 0.00
2018-03-31 13F-HR EIX / Edison International 63.66 386,685 431,002 11.46 24,454 27,437 12.20
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 65.79 1,371 152 -88.91 88 10 -88.64
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.08 5,800 3,156 -45.59 119 76 -36.13
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.42 19,785 22,605 14.25 1,219 1,298 6.48
2018-03-31 13F-HR STRA / Strayer Education, Inc. 111.11 0 18 0 2
2018-03-31 13F-HR CUBE / CubeSmart 28.20 866,439 641,425 -25.97 25,057 18,088 -27.81
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.70 26,928 23,669 -12.10 1,069 916 -14.31
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 840,839 846,801 0.71 25,259 22,398 -11.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 53,380 55,852 4.63 1,490 1,540 3.36
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.86 81,164 947 -98.83 4,680 69 -98.53
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 231,237 81,164 -64.90 37,768 4,680 -87.61
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 947 231,237 24,317.85 66 37,768 57,124.24
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.60 3,175 3,099 -2.39 181 163 -9.94
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 178,142 126,929 -28.75 18,491 17,667 -4.46
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 372,789 552,694 48.26 11,542 15,337 32.88
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.37 402 2,749 583.83 3 12 300.00
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 504.00 250 250 0.00 112 126 12.50
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 204,926 52,799 -74.24 16,725 4,495 -73.12
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.92 3,465 3,175 -8.37 106 95 -10.38
2018-03-31 13F-HR CR / Crane Co. 92.75 12,363 12,011 -2.85 1,103 1,114 1.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 107,372 92,932 -13.45 11,256 11,201 -0.49
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.04 569 2,243 294.20 7 27 285.71
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,421,391 1,901,694 33.79 32,749 43,985 34.31
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 221,950 182,505 -17.77 4,067 3,801 -6.54
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 450,212 359,218 -20.21 29,025 21,442 -26.13
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 330,976 279,729 -15.48 18,740 16,256 -13.26
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 43,155 39,165 -9.25 10,738 9,986 -7.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 200,653 210,557 4.94 25,516 27,449 7.58
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,187,839 1,173,959 -1.17 20,371 22,411 10.01
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 277,466 308,264 11.10 40,035 46,620 16.45
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 17,284 20,118 16.40 1,123 1,285 14.43
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 38,958 37,841 -2.87 2,757 2,844 3.16
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 48.54 19 103 442.11 1 5 400.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 251,443 258,998 3.00 5,365 5,284 -1.51
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 99,148 66,923 -32.50 14,320 8,815 -38.44
2018-03-31 13F-HR DNOW / NOW Inc. 9.78 886 818 -7.67 9 8 -11.11
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 241,629 154,145 -36.21 24,221 17,190 -29.03
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.71 20,289 20,481 0.95 708 670 -5.37
2018-03-31 13F-HR NS / NuStar Energy L.P. 19.96 0 451 0 9
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 13,379 9,746 -27.15 716 510 -28.77
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 435,797 317,490 -27.15 27,900 17,593 -36.94
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 4 4,798 119,850.00 0 286
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.70 81,163 61,657 -24.03 24,102 22,363 -7.22
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 200,469 143,308 -28.51 5,713 3,486 -38.98
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.42 8,481 4,671 -44.92 115 58 -49.57
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 0 212 0 0
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 106,254 90,705 -14.63 14,585 12,875 -11.72
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 10,663 16,493 54.68 876 1,105 26.14
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 4,386 4,386 0.00 130 129 -0.77
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 38.24 127 1,726 1,259.06 6 66 1,000.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 432,445 435,997 0.82 74,447 68,179 -8.42
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 0 26,940 0 610
2018-03-31 13F-HR ESND / Essendant Inc. 14.49 0 69 0 1
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 33,085 33,285 0.60 665 678 1.95
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.92 5,023 5,023 0.00 91 90 -1.10
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.64 9,028 4,417 -51.07 379 153 -59.63
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.87 51,810 56,693 9.42 3,352 4,131 23.24
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.05 517 1,417 174.08 11 27 145.45
2018-03-31 13F-HR PSQ / ProShares Short QQQ 33.71 356 356 0.00 13 12 -7.69
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 1,175 34 -97.11 5 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 0.00 0 16 0 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.04 1,399 690 -50.68 26 9 -65.38
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.88 5,388 8,431 56.48 274 429 56.57
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 209,068 164,898 -21.13 16,031 13,387 -16.49
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.98 38,941 39,189 0.64 617 587 -4.86
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 748,086 561,895 -24.89 17,355 10,530 -39.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,788,619 1,361,046 -23.91 131,678 103,262 -21.58
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 216,602 168,106 -22.39 14,172 9,567 -32.49
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 0.00 410,152 37 -99.99 3,076 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.55 165,820 61,748 -62.76 1,118 590 -47.23
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 3,779 480 -87.30 113 14 -87.61
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 82,603 82,108 -0.60 2,455 2,509 2.20
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.45 1,481 1,498 1.15 144 134 -6.94
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 241,861 197,101 -18.51 1,778 1,429 -19.63
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.23 1,405 1,405 0.00 22 20 -9.09
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.50 1,000 2,000 100.00 57 139 143.86
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 665,171 546,284 -17.87 47,500 34,045 -28.33
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.03 122,000 147,000 20.49 125 151 20.80
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.88 73 1,277 1,649.32 1 19 1,800.00
2018-03-31 13F-HR ITT / ITT Inc. 48.98 285,955 218,049 -23.75 15,261 10,680 -30.02
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 167,624 83,837 -49.99 6,081 3,033 -50.12
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 0.00 30 110 266.67 0 0
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.55 158 177 12.03 6 7 16.67
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 88,921 124,750 40.29 8,082 9,639 19.27
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.70 485 1,018 109.90 9 17 88.89
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 164,375 178,898 8.84 5,241 5,170 -1.35
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 161,657 167,926 3.88 27,397 24,843 -9.32
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 24.00 0 250 0 6
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 52.63 46 95 106.52 3 5 66.67
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.76 12,161 14,323 17.78 262 283 8.02
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 51,519 88,019 70.85 2,495 3,873 55.23
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 96,563 172,582 78.72 1,951 3,505 79.65
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 145,771 75,911 -47.92 13,702 7,570 -44.75
2018-03-31 13F-HR SCI / Service Corp. International 37.74 175,692 176,021 0.19 6,557 6,643 1.31
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.51 158 99 -37.34 9 5 -44.44
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 101,370 72,890 -28.10 3,245 1,877 -42.16
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 169,210 164,749 -2.64 18,521 17,585 -5.05
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 264,659 337,193 27.41 8,443 9,380 11.10
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 83 83 0.00 0 0
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.99 2,108 3,758 78.27 9 15 66.67
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 0.00 88 22 -75.00 1 0 -100.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.29 1,218 1,519 24.71 201 245 21.89
2018-03-31 13F-HR BATRA / Liberty Media Corporation 0.00 16 12 -25.00 0 0
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 317,103 256,420 -19.14 2,166 1,793 -17.22
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 35,038 36,980 5.54 5,908 5,663 -4.15
2018-03-31 13F-HR HDMV / First Trust 33.56 194 149 -23.20 7 5 -28.57
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 80,636 61,014 -24.33 3,262 2,334 -28.45
2018-03-31 13F-HR BATRK / Liberty Media Corporation 23.81 46 42 -8.70 1 1 0.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 204,800 87,981 -57.04 2,478 1,509 -39.10
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 46,348 19,305 -58.35 7,172 3,331 -53.56
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 11,044 20,823 88.55 1,257 2,088 66.11
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 29,064 56,214 93.41 1,983 4,144 108.98
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 141,992 244,490 72.19 3,043 5,594 83.83
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.94 2,299 2,103 -8.53 93 84 -9.68
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 7,017 8,205 16.93 278 335 20.50
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.12 220 2,246 920.91 1 7 600.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 58,292 87,928 50.84 3,320 4,713 41.96
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.85 4,523,151 8,765 -99.81 14,113 25 -99.82
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 252,828 208,321 -17.60 7,949 6,309 -20.63
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.37 0 986 0 26
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.33 1,157 1,412 22.04 10 16 60.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.91 0 872 0 13
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.55 10,141 2,680 -73.57 430 106 -75.35
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 97,981 24,335 -75.16 6,290 899 -85.71
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.21 3,096 3,090 -0.19 46 47 2.17
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.37 2,052 1,369 -33.28 95 58 -38.95
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.11 0 439 0 4
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.26 14,592 780 -94.65 197 8 -95.94
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.33 3,319 29,424 786.53 225 1,981 780.44
2018-03-31 13F-HR GME / GameStop Corp. 12.59 12,591 11,677 -7.26 226 147 -34.96
2018-03-31 13F-HR MATX / Matson, Inc. 29.36 545 545 0.00 16 16 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 615,770 616,400 0.10 8,510 8,291 -2.57
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 30,987 37,664 21.55 1,343 1,778 32.39
2018-03-31 13F-HR NOK / Nokia Corp. 5.49 19,302 35,904 86.01 89 197 121.35
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 47,289 34,007 -28.09 1,785 1,118 -37.37
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.58 0 76 0 10
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 35,675 74,930 110.04 678 1,487 119.32
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 96,206 61,490 -36.09 5,721 3,327 -41.85
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 6.05 22,000 22,000 0.00 121 133 9.92
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 41,985 54,063 28.77 1,916 2,509 30.95
2018-03-31 13F-HR XGTI / XG Technology, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 20.41 396 98 -75.25 9 2 -77.78
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.85 2,449 2,688 9.76 8,592 7,526 -12.41
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 315,867 252,698 -20.00 2,600 2,345 -9.81
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 209,290 223,329 6.71 20,614 22,399 8.66
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 47,064 54,769 16.37 3,071 3,420 11.36
2018-03-31 13F-HR IEX / IDEX Corp. 142.53 118,394 77,537 -34.51 15,625 11,051 -29.27
2018-03-31 13F-HR MC / Moelis & Co. 50.85 66,495 73,023 9.82 3,225 3,713 15.13
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 619,471 309,792 -49.99 17,810 8,370 -53.00
2018-03-31 13F-HR TEF / Telefonica S.A. 9.88 19,481 39,996 105.31 189 395 108.99
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 55,343 29,439 -46.81 1,962 998 -49.13
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 7,774 8,602 10.65 401 492 22.69
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 119,290 94,430 -20.84 1,628 1,544 -5.16
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 27,676 31,352 13.28 511 546 6.85
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 170,340 62,470 -63.33 17,436 5,130 -70.58
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,220,369 737,725 -39.55 46,057 29,687 -35.54
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.46 432 432 0.00 11 11 0.00
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.17 0 405 0 43
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.38 2,955 4,039 36.68 29 50 72.41
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.66 660 1,072 62.42 13 20 53.85
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.43 147 185 25.85 5 6 20.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 25,534 28,769 12.67 1,758 1,926 9.56
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 46,548 55,169 18.52 7,538 6,595 -12.51
2018-03-31 13F-HR REVG / REV Group, Inc. 20.79 3,429 4,233 23.45 111 88 -20.72
2018-03-31 13F-HR ACN / Accenture plc 153.50 132,063 138,393 4.79 20,217 21,244 5.08
2018-03-31 13F-HR PRK / Park National Corp. 103.69 4,560 4,581 0.46 474 475 0.21
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.02 5,912 102 -98.27 288 5 -98.26
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.00 682 680 -0.29 17 17 0.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 196,987 118,387 -39.90 24,927 17,695 -29.01
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.06 872 1,383 58.60 3 7 133.33
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.81 21,216 5,219 -75.40 1,369 333 -75.68
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 90,311 52,564 -41.80 15,357 9,512 -38.06
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 27.17 798 552 -30.83 21 15 -28.57
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 33,607 41,174 22.52 1,656 1,769 6.82
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 81,049 119,516 47.46 1,501 2,667 77.68
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 127,403 126,977 -0.33 3,613 3,479 -3.71
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.84 3,005 3,572 18.87 75 103 37.33
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 54,772 61,701 12.65 2,806 3,015 7.45
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,207,709 1,162,828 -3.72 67,958 63,340 -6.80
2018-03-31 13F-HR SN / Sanchez Energy Corporation 141,490 0 -100.00 751 0 -100.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.71 96,050 148,443 54.55 350 550 57.14
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 5,280 45,084 753.86 108 1,265 1,071.30
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.76 0 2,953 0 17
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.16 218 301 38.07 12 16 33.33
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.24 5,273 4,389 -16.76 454 418 -7.93
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 9.13 0 219 0 2
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 25.64 56 78 39.29 1 2 100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 0.00 170,514 18 -99.99 5,552 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.06 12,136 6,705 -44.75 723 396 -45.23
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.33 163 1,133 595.09 19 125 557.89
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 60,696 37,291 -38.56 3,095 1,645 -46.85
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 134,916 121,616 -9.86 5,067 3,976 -21.53
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 29,570 63,363 114.28 861 1,892 119.74
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 34,270 36,830 7.47 611 756 23.73
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.92 4,435 2,098 -52.69 282 132 -53.19
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 3,289 51,229 1,457.59 148 2,372 1,502.70
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 450,044 463,151 2.91 4,874 5,267 8.06
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 240,790 241,899 0.46 7,559 7,857 3.94
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 61,129 66,338 8.52 1,826 1,681 -7.94
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 101,177 119,465 18.08 8,827 9,999 13.28
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.77 3,396 3,550 4.53 184 198 7.61
2018-03-31 13F-HR NNBR / NN, Inc. 24.03 15,527 14,027 -9.66 429 337 -21.45
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 275,678 232,873 -15.53 30,264 22,771 -24.76
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.32 39 601 1,441.03 0 5
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 184,244 160,379 -12.95 8,818 8,875 0.65
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 2,426 6,720 177.00 11 25 127.27
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 313,761 13,497 -95.70 7,113 320 -95.50
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 28,726 93,364 225.02 1,382 4,044 192.62
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 55.56 0 18 0 1
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.97 735 735 0.00 11 11 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 159,470 134,609 -15.59 20,794 22,272 7.11
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 97,670 104,994 7.50 2,781 3,205 15.25
2018-03-31 13F-HR KMPR / Kemper Corporation 57.17 99 5,615 5,571.72 7 321 4,485.71
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.38 50,263 56,864 13.13 488 590 20.90
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.19 9,293 9,877 6.28 1,138 1,197 5.18
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.98 236,131 2,663 -98.87 16,494 197 -98.81
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.97 20,087 14,342 -28.60 270 186 -31.11
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 14,472 14,560 0.61 228 236 3.51
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 3,894,020 3,575,076 -8.19 96,533 97,671 1.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 11,073 20,447 84.66 614 1,184 92.83
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.04 0 21,235 0 107
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 56,395 75,633 34.11 2,836 3,334 17.56
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 30,465 20,103 -34.01 2,410 1,577 -34.56
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 356,082 517,610 45.36 9,286 12,025 29.50
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.58 82 337 310.98 3 13 333.33
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 207,257 83,518 -59.70 10,864 3,981 -63.36
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.87 23 1,027 4,365.22 2 81 3,950.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 186,291 212,235 13.93 3,439 4,014 16.72
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 132,402 275,726 108.25 17,361 19,663 13.26
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 418,733 404,177 -3.48 18,302 16,470 -10.01
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 16,539 19,121 15.61 2,580 2,693 4.38
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 10,688 10,608 -0.75 669 689 2.99
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.30 1,914 1,821 -4.86 88 57 -35.23
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 18,100 18,350 1.38 870 783 -10.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 601,350 438,431 -27.09 26,519 20,440 -22.92
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.10 143,265 244 -99.83 811 1 -99.88
2018-03-31 13F-HR SSB / South State Corporation 85.24 1,119 2,581 130.65 97 220 126.80
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.34 1,500 1,864 24.27 20 23 15.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.94 2,152 2,565 19.19 86 105 22.09
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.11 1,800 1,800 0.00 2 2 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 351,717 476,315 35.43 42,182 51,990 23.25
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 547,387 469,489 -14.23 33,545 29,696 -11.47
2018-03-31 13F-HR AL / Air Lease Corporation 42.51 7,751 6,187 -20.18 373 263 -29.49
2018-03-31 13F-HR AKR / Acadia Realty Trust 25.49 263,542 667 -99.75 7,211 17 -99.76
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.29 1,167,501 5,532 -99.53 15,645 68 -99.57
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 0 140,687 0 3,862
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 57,957 39,033 -32.65 7,624 5,736 -24.76
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.48 39 6,439 16,410.26 0 16
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 27.78 4,795 180 -96.25 146 5 -96.58
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.00 0 250 0 10
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,278,273 1,505,490 -33.92 32,716 26,406 -19.29
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.00 3 500 16,566.67 0 2
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 367 15,082 4,009.54 2 99 4,850.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.00 431 100 -76.80 30 7 -76.67
2018-03-31 13F-HR WDFC / WD-40 Co. 131.58 184 2,204 1,097.83 22 290 1,218.18
2018-03-31 13F-HR AGI / Alamos Gold Inc. 0.00 111,041 40 -99.96 731 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,656,097 2,544,673 53.65 48,259 77,103 59.77
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 464,586 464,619 0.01 7,043 11,268 59.99
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 91.55 142 142 0.00 13 13 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 96,246 128,331 33.34 6,058 7,967 31.51
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 0.00 7 6 -14.29 0 0
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.00 0 122 0 0
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 206,925 42,367 -79.53 19,109 3,861 -79.79
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 36.46 540 768 42.22 20 28 40.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 2,003 1,980 -1.15 153 156 1.96
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 27,816 43,714 57.15 2,359 3,845 62.99
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 401,879 197,565 -50.84 24,116 9,785 -59.43
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.71 18,529 21,053 13.62 59 57 -3.39
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 19,703 21,844 10.87 166 177 6.63
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 117.15 438 239 -45.43 51 28 -45.10
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 199,840 74,138 -62.90 3,168 1,056 -66.67
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 142.86 133 133 0.00 18 19 5.56
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.90 3,625 3,625 0.00 24 25 4.17
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 82,863 97,490 17.65 2,265 2,332 2.96
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 0.00 311 14 -95.50 15 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 20,749 14,919 -28.10 647 336 -48.07
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.82 719 549 -23.64 1 1 0.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 7.72 259 259 0.00 2 2 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.88 309 1,033 234.30 11 35 218.18
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 88,601 99,815 12.66 9,873 10,743 8.81
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 68,186 61,474 -9.84 5,740 4,475 -22.04
2018-03-31 13F-HR PSX / Phillips 66 95.92 127,955 133,304 4.18 12,942 12,786 -1.21
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.21 10,918 17,653 61.69 655 1,416 116.18
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.58 22,078 29,049 31.57 53 133 150.94
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 332,182 255,623 -23.05 11,158 3,589 -67.83
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 145,011 136,490 -5.88 4,340 4,295 -1.04
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 32.45 261 678 159.77 9 22 144.44
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 361,378 280,852 -22.28 38,997 29,565 -24.19
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 228,722 113,600 -50.33 1,496 744 -50.27
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 8,772 8,729 -0.49 566 569 0.53
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.42 0 2,375 0 115
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 3,748,998 3,690,595 -1.56 148,648 161,501 8.65
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.21 3,324 2,906 -12.58 57 50 -12.28
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 2,440,670 3,198,539 31.05 72,756 93,846 28.99
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.01 649 828 27.58 42 53 26.19
2018-03-31 13F-HR FRO / Frontline Ltd. 4.50 2,476 5,110 106.38 12 23 91.67
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 7,271 4,774 -34.34 339 289 -14.75
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 369,047 224,925 -39.05 19,201 11,687 -39.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 101,701 115,503 13.57 12,636 14,323 13.35
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 243,868 213,334 -12.52 34,996 28,558 -18.40
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.49 2,862 2,862 0.00 6 10 66.67
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 10,207 10,304 0.95 202 167 -17.33
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.00 1,718 500 -70.90 52 15 -71.15
2018-03-31 13F-HR RM / Regional Management Corp. 55.56 18 18 0.00 0 1
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 74,508 31,070 -58.30 5,619 2,849 -49.30
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.87 128 127 -0.78 1 1 0.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 136,460 63,809 -53.24 3,339 1,485 -55.53
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 373,037 10,478 -97.19 5,178 143 -97.24
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 67,815 122,079 80.02 5,498 8,231 49.71
2018-03-31 13F-HR CRY / CryoLife, Inc. 18.94 489 264 -46.01 9 5 -44.44
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.89 1,042 1,323 26.97 52 66 26.92
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.71 787 787 0.00 12 10 -16.67
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.04 13,680 13,680 0.00 380 411 8.16
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.88 9,303 2,048 -77.99 411 96 -76.64
2018-03-31 13F-HR HES / Hess Corp. 50.62 142,617 123,356 -13.51 6,770 6,244 -7.77
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 20.51 0 195 0 4
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.00 1,140 1,000 -12.28 9 8 -11.11
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.96 137,552 2,643 -98.08 25,779 769 -97.02
2018-03-31 13F-HR QHC / Quorum Health Corporation 13.16 112 76 -32.14 1 1 0.00
2018-03-31 13F-HR CNC / Centene Corp. 106.86 172,656 155,805 -9.76 17,417 16,650 -4.40
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 36,702 42,159 14.87 2,191 2,268 3.51
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 100,780 170,255 68.94 4,813 6,451 34.03
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 491,984 403,298 -18.03 15,754 12,885 -18.21
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.11 595 278 -53.28 71 32 -54.93
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 8,574 10,990 28.18 293 429 46.42
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 1,843,181 2,247,120 21.92 195,967 231,858 18.31
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 193,229 234,365 21.29 5,679 6,528 14.95
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 185.37 101 205 102.97 18 38 111.11
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 27,629 31,968 15.70 132 150 13.64
2018-03-31 13F-HR FBK / FB Financial Corporation 40.00 350 350 0.00 15 14 -6.67
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.38 876 630 -28.08 48 33 -31.25
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 240,642 221,575 -7.92 8,036 7,760 -3.43
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.02 8,995 11,811 31.31 533 827 55.16
2018-03-31 13F-HR BUSE / First Busey Corporation 35.29 44 85 93.18 1 3 200.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 29.41 24 34 41.67 1 1 0.00
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.99 3,377 3,377 0.00 53 54 1.89
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 1,295 1,300 0.39 53 50 -5.66
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 522,940 611,834 17.00 32,710 40,650 24.27
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.35 362 362 0.00 26 28 7.69
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 0.00 69 11 -84.06 3 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 10,613 11,609 9.38 332 342 3.01
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 42,204 23,960 -43.23 4,005 2,403 -40.00
2018-03-31 13F-HR HRS / Harris Corp. 161.27 82,394 89,754 8.93 11,671 14,475 24.03
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 0.00 11 10 -9.09 1 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 272,499 192,402 -29.39 6,243 4,160 -33.37
2018-03-31 13F-HR NEU / NewMarket Corp. 401.85 3,775 3,892 3.10 1,499 1,564 4.34
2018-03-31 13F-HR DE / Deere & Co. 155.34 149,807 121,426 -18.95 23,447 18,862 -19.55
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.99 8,092 8,092 0.00 11 8 -27.27
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 97,893 80,601 -17.66 8,533 6,718 -21.27
2018-03-31 13F-HR PRCP / Perceptron, Inc. 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 239,408 219,940 -8.13 11,324 9,961 -12.04
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.69 38,496 260 -99.32 3,190 15 -99.53
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.38 0 615 0 7
2018-03-31 13F-HR FIVN / Five9, Inc. 29.81 18,737 21,601 15.29 466 644 38.20
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,046,259 2,277,352 11.29 40,619 42,449 4.51
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 447,193 903,107 101.95 17,736 37,949 113.97
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 55.56 118 18 -84.75 5 1 -80.00
2018-03-31 13F-HR PCYG / Park City Group, Inc. 9.33 750 750 0.00 7 7 0.00
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 0.00 33 33 0.00 0 0
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.58 8,168 21,091 158.21 71 202 184.51
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.86 40,207 7,969 -80.18 1,090 222 -79.63
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 29,308 69,527 137.23 1,805 3,874 114.63
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.43 32,193 46,897 45.67 1,383 2,271 64.21
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 842,696 1,224,025 45.25 55,930 80,272 43.52
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 0.96 332,000 466,000 40.36 304 447 47.04
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 56,271 48,595 -13.64 3,992 2,836 -28.96
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.60 5,305 5,305 0.00 113 104 -7.96
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.43 63,000 63,000 0.00 80 90 12.50
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 69,758 134,541 92.87 3,098 4,537 46.45
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 51,494 73,387 42.52 3,020 4,022 33.18
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.31 2,688 1,626 -39.51 14 7 -50.00
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.27 70 1,510 2,057.14 1 14 1,300.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.84 584 584 0.00 11 11 0.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 155,800 52,773 -66.13 2,574 1,139 -55.75
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.18 1,133 1,467 29.48 8 12 50.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.84 2,233 928 -58.44 269 114 -57.62
2018-03-31 13F-HR CSV / Carriage Services, Inc. 28.02 169 1,249 639.05 4 35 775.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 112,152 55,383 -50.62 3,269 1,470 -55.03
2018-03-31 13F-HR ALG / Alamo Group, Inc. 111.11 0 18 0 2
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.21 1,026 953 -7.12 82 65 -20.73
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 49,074 68,663 39.92 2,450 3,574 45.88
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.92 106 109 2.83 11 11 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 99,140 72,652 -26.72 8,842 6,213 -29.73
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.75 4,000 4,000 0.00 36 31 -13.89
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.00 780 400 -48.72 25 2 -92.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 35,508 60,900 71.51 1,177 2,010 70.77
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.81 6,810 6,783 -0.40 129 114 -11.63
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 38.17 318 131 -58.81 13 5 -61.54
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.88 941 941 0.00 44 46 4.55
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 68,910 36,220 -47.44 6,334 3,402 -46.29
2018-03-31 13F-HR BOJA / Bojangles, Inc. 0.00 362 15 -95.86 4 0 -100.00
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 0.00 157 157 0.00 0 0
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 143,572 92,896 -35.30 2,584 1,760 -31.89
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 152,886 215,492 40.95 3,978 6,396 60.78
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.39 1,781 885 -50.31 7 3 -57.14
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 45,307 33,980 -25.00 857 661 -22.87
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 224,356 150,940 -32.72 9,677 6,674 -31.03
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.41 22,161 937 -95.77 667 21 -96.85
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 27.78 230 36 -84.35 11 1 -90.91
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 47.83 50 230 360.00 3 11 266.67
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.21 25,394 25,394 0.00 69 56 -18.84
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 103,919 100,492 -3.30 9,021 9,641 6.87
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.39 253 213 -15.81 2 2 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.49 2,177 9,301 327.24 173 730 321.97
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.22 5,480 5,786 5.58 115 117 1.74
2018-03-31 13F-HR KN / Knowles Corp 12.59 905,895 595,290 -34.29 13,281 7,495 -43.57
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 156,850 152,094 -3.03 6,705 5,682 -15.26
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 42,778 91,099 112.96 983 2,089 112.51
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.16 146 244 67.12 13 22 69.23
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 292,827 292,360 -0.16 21,859 20,746 -5.09
2018-03-31 13F-HR PTC / PTC Inc. 78.01 169,506 98,860 -41.68 10,301 7,712 -25.13
2018-03-31 13F-HR CDW / CDW Corporation 70.31 63,718 88,399 38.73 4,428 6,215 40.36
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 32.97 52 91 75.00 2 3 50.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.89 3,419 3,948 15.47 175 193 10.29
2018-03-31 13F-HR NGG / National Grid Plc 56.47 41,001 17,902 -56.34 2,411 1,011 -58.07
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 53,022 89,551 68.89 3,616 6,407 77.18
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.07 2,245 2,921 30.11 70 82 17.14
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.72 19,200 23,641 23.13 1,080 1,199 11.02
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 271,208 197,996 -26.99 52,061 58,478 12.33
2018-03-31 13F-HR CFX / Colfax Corp. 31.93 971 1,190 22.55 38 38 0.00
2018-03-31 13F-HR CATH / Global X Funds 32.72 1,615 5,410 234.98 53 177 233.96
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.33 0 300 0 13
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.37 4,184 5,489 31.19 194 260 34.02
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 17,468 16,771 -3.99 723 865 19.64
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.26 71 919 1,194.37 0 3
2018-03-31 13F-HR BB / Blackberry Limited 11.50 1,252,028 849,731 -32.13 13,985 9,773 -30.12
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 33,396 81,758 144.81 1,752 3,897 122.43
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 3,623 5,496 51.70 102 144 41.18
2018-03-31 13F-HR HUSV / First Trust 22.54 621 621 0.00 14 14 0.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.17 1,506 1,263 -16.14 64 52 -18.75
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 157,323 80,493 -48.84 19,863 10,184 -48.73
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 133,425 178,112 33.49 6,871 8,949 30.24
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 262,774 516,348 96.50 13,382 23,070 72.40
2018-03-31 13F-HR KR / Kroger Co. 23.94 369,646 422,868 14.40 10,146 10,123 -0.23
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 61,427 64,025 4.23 4,190 4,925 17.54
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.71 2,046 20,591 906.40 201 2,012 901.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 141,903 27,688 -80.49 14,818 3,477 -76.54
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.50 715 9,489 1,227.13 17 223 1,211.76
2018-03-31 13F-HR CRC / California Resources Corp. 17.19 1,226 3,491 184.75 23 60 160.87
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.64 6,045 6,640 9.84 53 64 20.75
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,501,069 1,657,020 -33.75 44,994 27,059 -39.86
2018-03-31 13F-HR BLL / Ball Corp. 39.76 333,263 17,859 -94.64 13,351 710 -94.68
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.41 3,437 2,893 -15.83 111 114 2.70
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 232,454 238,727 2.70 9,465 9,545 0.85
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.19 9,865 7,358 -25.41 107 75 -29.91
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 18.56 304 431 41.78 4 8 100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.24 525 525 0.00 8 8 0.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 22.86 175 175 0.00 5 4 -20.00
2018-03-31 13F-HR ATRO / Astronics Corp. 36.59 10,550 410 -96.11 438 15 -96.58
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.10 1,602 2,296 43.32 10 14 40.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 163,135 197,009 20.76 1,561 1,928 23.51
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.46 304 104 -65.79 12 4 -66.67
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 92,200 110,096 19.41 2,088 2,218 6.23
2018-03-31 13F-HR SANM / Sanmina Corp. 35.71 219,604 28 -99.99 7,247 1 -99.99
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 269,845 255,361 -5.37 25,035 23,333 -6.80
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.05 7,616 12,716 66.96 99 166 67.68
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 88,828 14,336 -83.86 4,711 865 -81.64
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 68,829 83,129 20.78 17,828 23,333 30.88
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 101,922 111,513 9.41 3,497 3,337 -4.58
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 2.60 384 384 0.00 1 1 0.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.51 17,552 17,705 0.87 494 434 -12.15
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.99 467 467 0.00 7 7 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.38 16,474 18,924 14.87 925 1,048 13.30
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.11 25,713 27,890 8.47 827 1,035 25.15
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 1,171 163 -86.08 53 7 -86.79
2018-03-31 13F-HR HWKN / Hawkins, Inc. 34.19 0 117 0 4
2018-03-31 13F-HR BCPC / Balchem Corp. 81.94 12,447 2,685 -78.43 133 220 65.41
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.73 7,584 1,540 -79.69 195 35 -82.05
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 3,969 5,024 26.58 521 699 34.17
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 64.00 131 125 -4.58 9 8 -11.11
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.62 356 355 -0.28 14 13 -7.14
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.28 101,840 17,001 -83.31 18,062 4,340 -75.97
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.12 316,822 13,197 -95.83 135 28 -79.26
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 81,506 141,863 74.05 5,239 11,616 121.72
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 1,253,847 329,645 -73.71 15,736 3,023 -80.79
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.31 14,179 6,924 -51.17 3,812 1,837 -51.81
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 43,428 43,643 0.50 2,137 2,248 5.19
2018-03-31 13F-HR KAI / Kadant, Inc. 96.26 164 187 14.02 16 18 12.50
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 84.51 71 71 0.00 6 6 0.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 116,384 27,703 -76.20 2,075 454 -78.12
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.22 4,140 4,924 18.94 247 267 8.10
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.39 18,251 4,214 -76.91 809 166 -79.48
2018-03-31 13F-HR DYN / Dynegy Inc. 13.45 8,975 9,519 6.06 106 128 20.75
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.80 5 879 17,480.00 0 93
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 57,407 32,307 -43.72 3,177 1,795 -43.50
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.50 800 800 0.00 2 2 0.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 193,111 177,368 -8.15 10,254 9,648 -5.91
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.64 88,894 87,825 -1.20 769 759 -1.30
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 436,466 90,122 -79.35 4,631 785 -83.05
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.57 5,369 3,123 -41.83 101 58 -42.57
2018-03-31 13F-HR SASOF / Sasol Ltd. 35.35 116 198 70.69 4 7 75.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.11 6,612 9,133 38.13 118 138 16.95
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.05 130,000 130,000 0.00 130 136 4.62
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.97 2,508 4,071 62.32 78 122 56.41
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 522 50,650 9,603.07 23 1,957 8,408.70
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 53,369 52,509 -1.61 2,245 2,189 -2.49
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 14,323 275,739 1,825.15 94 1,679 1,686.17
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.51 21,979 29,137 32.57 1,882 2,404 27.74
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 110,059 98,789 -10.24 7,118 8,490 19.28
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 26,854 1,301 -95.16 165 8 -95.15
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.31 4,744 1,014 -78.63 237 50 -78.90
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 418,640 382,184 -8.71 9,822 7,857 -20.01
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 167,786 161,469 -3.76 12,460 13,051 4.74
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,347,214 1,427,809 5.98 55,802 57,812 3.60
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR TOCA / Tocagen Inc. 23.81 42 42 0.00 0 1
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.60 1,234 1,234 0.00 40 39 -2.50
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.22 74,430 1,232 -98.34 2,128 36 -98.31
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 79,369 43,497 -45.20 6,371 2,938 -53.88
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.02 1,547 1,547 0.00 68 65 -4.41
2018-03-31 13F-HR SCL / Stepan Co. 73.17 1,401 41 -97.07 111 3 -97.30
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.47 2,044 2,429 18.84 30 40 33.33
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 520,991 484,359 -7.03 26,258 23,990 -8.64
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 532,684 398,643 -25.16 53,045 38,197 -27.99
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 44,311 51,009 15.12 864 876 1.39
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 168,198 140,528 -16.45 15,826 13,533 -14.49
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 0.00 899 2 -99.78 40 0 -100.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.76 747 732 -2.01 12 13 8.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 636,486 319,207 -49.85 20,362 8,899 -56.30
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 42,731 10,655 -75.06 961 208 -78.36
2018-03-31 13F-HR EBF / Ennis, Inc. 0.00 0 11 0 0
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.69 7,465 11,665 56.26 166 253 52.41
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 278,398 32,833 -88.21 34,616 3,939 -88.62
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 0.00 55 55 0.00 0 0
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.29 24,822 45,483 83.24 487 1,105 126.90
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.00 2,466 1,000 -59.45 76 28 -63.16
2018-03-31 13F-HR TREC / Trecora Resources 13.51 0 74 0 1
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 14,754 22,418 51.95 533 749 40.53
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 293,544 324,004 10.38 3,910 4,650 18.93
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 33.33 182 60 -67.03 7 2 -71.43
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 477,526 27,825 -94.17 39,103 676 -98.27
2018-03-31 13F-HR ENS / EnerSys 69.38 49,126 58,156 18.38 3,421 4,035 17.95
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.75 680 2,017 196.62 21 60 185.71
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.13 81 157 93.83 11 22 100.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 230,879 105,492 -54.31 13,903 4,031 -71.01
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 51,682 51,388 -0.57 2,163 2,189 1.20
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 13.00 3,271 1,000 -69.43 50 13 -74.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 107,048 106,641 -0.38 23,324 24,400 4.61
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 521,000 575,000 10.36 535 580 8.41
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.41 6,223 12,282 97.36 302 742 145.70
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 499,166 523,565 4.89 37,258 36,168 -2.93
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 96,563 160,836 66.56 4,937 9,526 92.95
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 6,340 6,777 6.89 383 378 -1.31
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 129.63 491 216 -56.01 65 28 -56.92
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 150,922 82,290 -45.48 3,695 3,075 -16.78
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 76,195 75,623 -0.75 6,728 6,799 1.06
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 407,478 148,951 -63.45 17,534 7,172 -59.10
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.15 132 132 0.00 2 2 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 28,685 321,464 1,020.67 1,191 13,032 994.21
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 136,477 147,708 8.23 5,726 6,355 10.98
2018-03-31 13F-HR IIVI / II-VI Inc. 41.20 2,692 2,403 -10.74 127 99 -22.05
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 37,134 28,999 -21.91 4,914 4,389 -10.68
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.70 0 281 0 12
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.71 33,157 13,054 -60.63 515 179 -65.24
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 27,202 76,210 180.16 1,811 5,368 196.41
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 37.97 0 79 0 3
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.14 2,338 2,971 27.07 231 247 6.93
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 5.22 1,233 958 -22.30 7 5 -28.57
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.04 136 1,136 735.29 1 8 700.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 216,857 47,456 -78.12 24,443 6,622 -72.91
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 35,486 37,315 5.15 5,494 6,005 9.30
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 38,603 45,293 17.33 2,561 3,322 29.71
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 51,839 54,187 4.53 7,904 8,227 4.09
2018-03-31 13F-HR MDCO / Medicines Company 32.94 91,110 94,806 4.06 2,491 3,123 25.37
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.00 1,000 1,000 0.00 9 8 -11.11
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 55,830 69,195 23.94 862 1,041 20.77
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 1,116 1,166 4.48 106 106 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 178,243 123,979 -30.44 12,645 8,894 -29.66
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 25,679 9,423 -63.30 2,432 785 -67.72
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 15.05 465 465 0.00 7 7 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 94,870 101,710 7.21 4,324 4,120 -4.72
2018-03-31 13F-HR CWT / California Water Service Group 37.65 920 1,461 58.80 41 55 34.15
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 6,925 40,510 484.98 189 1,021 440.21
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.40 421 464 10.21 8 9 12.50
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 493,441 456,807 -7.42 9,203 9,434 2.51
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.78 9,083 13,904 53.08 1,090 2,152 97.43
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.66 292 587 101.03 21 45 114.29
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.06 2,869 2,559 -10.81 164 210 28.05
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 28.85 79 104 31.65 3 3 0.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 30.30 10,571 297 -97.19 373 9 -97.59
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 0.00 30,638 44 -99.86 2,097 0 -100.00
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.77 4,748 5,544 16.76 77 93 20.78
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 186,207 176,559 -5.18 7,000 6,206 -11.34
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 196,776 195,679 -0.56 16,762 15,616 -6.84
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.71 53,538 40,259 -24.80 1,406 1,156 -17.78
2018-03-31 13F-HR CA / CA, Inc. 33.90 381,102 381,256 0.04 12,684 12,924 1.89
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.90 3,000 4,588 52.93 34 50 47.06
2018-03-31 13F-HR QLYS / Qualys, Inc. 74.07 189 189 0.00 11 14 27.27
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.70 7,408 1,956 -73.60 235 62 -73.62
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 1,102 27,710 2,414.52 14 348 2,385.71
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.93 2,026 3,186 57.26 62 89 43.55
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 103,041 129,844 26.01 1,528 1,995 30.56
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 36.36 84,648 220 -99.74 1,920 8 -99.58
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 549,206 260,832 -52.51 137,050 62,627 -54.30
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 148,328 278,001 87.42 6,203 10,222 64.79
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 245,031 3,110 -98.73 3,673 48 -98.69
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.00 150 550 266.67 0 0
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.60 562 562 0.00 30 29 -3.33
2018-03-31 13F-HR ROSG / Rosetta Genomics, Ltd. 0.00 270 270 0.00 0 0
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 1,215 5,704 369.47 11 48 336.36
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.34 14,541 16,894 16.18 1,115 1,239 11.12
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 37 1,516 3,997.30 1 42 4,100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 250,750 250,661 -0.04 599 649 8.35
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 36.14 83 83 0.00 3 3 0.00
2018-03-31 13F-HR EXH / 8.00 181 250 38.12 2 2 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 85,124 51,024 -40.06 4,084 3,040 -25.56
2018-03-31 13F-HR TU / TELUS Corp. 35.09 372,225 372,225 0.00 14,147 13,061 -7.68
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.50 179,049 31,242 -82.55 2,765 453 -83.62
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 117,108 126,257 7.81 10,147 11,693 15.24
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 220,992 232,241 5.09 8,643 7,308 -15.45
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 50,577 166,059 228.33 858 2,796 225.87
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.37 0 10,128 0 895
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 201,135 208,999 3.91 21,626 20,992 -2.93
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 465,173 511,768 10.02 80,405 87,912 9.34
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 591,873 598,962 1.20 17,259 17,243 -0.09
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 84,548 198,008 134.20 4,520 11,271 149.36
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 251,286 98,571 -60.77 29,390 11,185 -61.94
2018-03-31 13F-HR RES / RPC, Inc. 18.03 226,106 285,468 26.25 5,772 5,147 -10.83
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42.71 566 398 -29.68 23 17 -26.09
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 399,881 287,775 -28.03 11,660 7,813 -32.99
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 1,401,045 1,683,439 20.16 118,118 141,106 19.46
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 9,614 11,936 24.15 2,001 2,464 23.14
2018-03-31 13F-HR STFC / State Auto Financial Corp. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR PLUS / ePlus inc. 77.68 1,829 2,021 10.50 138 157 13.77
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.80 0 6,862 0 81
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.10 14,040 18,227 29.82 495 895 80.81
2018-03-31 13F-HR FI / Frank's International NV 5.40 3,729 4,075 9.28 25 22 -12.00
2018-03-31 13F-HR UVV / Universal Corp. 48.58 7,649 6,361 -16.84 402 309 -23.13
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.11 944 1,695 79.56 16 29 81.25
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 0.00 0 3 0 0
2018-03-31 13F-HR VSAR / Versartis, Inc.. 0.00 222 222 0.00 0 0
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 46.42 174 517 197.13 8 24 200.00
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.07 7,871 7,871 0.00 106 95 -10.38
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 37.04 18 27 50.00 0 1
2018-03-31 13F-HR ARMK / Aramark 39.56 286,592 272,427 -4.94 12,248 10,778 -12.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.11 2,746 2,730 -0.58 140 145 3.57
2018-03-31 13F-HR FARM / Farmer Brothers Co. 29.70 0 101 0 3
2018-03-31 13F-HR GABC / German American Bancorp Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.73 898 16,495 1,736.86 81 1,546 1,808.64
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.48 606 696 14.85 96 111 15.63
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.12 272 272 0.00 12 12 0.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 4,955 3,905 -21.19 86 68 -20.93
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 50.63 33 158 378.79 2 8 300.00
2018-03-31 13F-HR ERA / Era Group Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 664,234 566,042 -14.78 20,154 17,972 -10.83
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.52 170,474 911 -99.47 53,053 77 -99.85
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 360 170,474 47,253.89 30 53,053 176,743.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 186,425 198,638 6.55 30,453 33,950 11.48
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 117.98 4,982 356 -92.85 691 42 -93.92
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 2,807,905 54,101 -98.07 11,120 163 -98.53
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.28 33,480 42,096 25.73 1,014 1,359 34.02
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 67,410 63,275 -6.13 1,964 1,821 -7.28
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 766,547 790,695 3.15 15,453 18,210 17.84
2018-03-31 13F-HR GIB / CGI Group Inc. 0.00 182 5 -97.25 10 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 130.43 0 23 0 3
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 0.00 913 9 -99.01 36 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 29.70 276 303 9.78 8 9 12.50
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.57 2,467 2,550 3.36 66 55 -16.67
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.44 44,229 45,598 3.10 1,465 1,525 4.10
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.72 238,247 24,602 -89.67 6,566 559 -91.49
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.18 25 377 1,408.00 1 11 1,000.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 30.30 159 165 3.77 5 5 0.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 45.76 1,605 1,508 -6.04 103 69 -33.01
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 0.92 177,434 177,434 0.00 162 164 1.23
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 404,260 460,138 13.82 26,111 31,307 19.90
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.71 14,299 15,107 5.65 771 751 -2.59
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 66,015 105,812 60.28 2,248 3,302 46.89
2018-03-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1.10 130,000 156,000 20.00 150 171 14.00
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 411.90 425 420 -1.18 171 173 1.17
2018-03-31 13F-HR COP / ConocoPhillips 59.29 524,959 588,885 12.18 28,815 34,916 21.17
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 316,278 222,932 -29.51 29,886 22,697 -24.05
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 34,372 189,323 450.81 1,059 5,880 455.24
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.56 818 906 10.76 15 15 0.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 102.94 2,264 68 -97.00 248 7 -97.18
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 617,970 832,475 34.71 8,239 9,159 11.17
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 246,962 149,817 -39.34 4,844 2,632 -45.66
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.90 128 1,368 968.75 7 71 914.29
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.91 777 736 -5.28 39 36 -7.69
2018-03-31 13F-HR VC / Visteon Corp. 110.24 115,784 114,439 -1.16 14,490 12,616 -12.93
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.22 8,153 8,153 0.00 90 67 -25.56
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 163,602 130,322 -20.34 16,645 16,566 -0.47
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 251,846 359,872 42.89 23,036 34,037 47.76
2018-03-31 13F-HR IPHI / Inphi Corp. 30.12 567 1,627 186.95 21 49 133.33
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 250,242 244,454 -2.31 1,446 1,362 -5.81
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 19.87 10,153 151 -98.51 183 3 -98.36
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.45 193 10,437 5,307.77 16 1,205 7,431.25
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 175,127 167,442 -4.39 10,044 11,646 15.95
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.31 1,371 1,745 27.28 83 100 20.48
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 205,780 229,483 11.52 18,920 18,450 -2.48
2018-03-31 13F-HR SH / ProShares Short S&P500 30.41 2,427 1,677 -30.90 73 51 -30.14
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 9,108 12,200 33.95 832 1,077 29.45
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,009,133 757,777 -24.91 5,944 3,698 -37.79
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 20.00 0 50 0 1
2018-03-31 13F-HR CMBS / iShares CMBS ETF 55.56 24 36 50.00 1 2 100.00
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 0 200 0 10
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 681,988 742,191 8.83 4,958 4,928 -0.61
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 41.45 126 193 53.17 5 8 60.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.89 3,123 3,650 16.87 198 204 3.03
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 133,304 112,177 -15.85 10,343 9,303 -10.06
2018-03-31 13F-HR USM / United States Cellular Corp. 39.89 662 702 6.04 25 28 12.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.99 10,483 7,242 -30.92 5,130 4,700 -8.38
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.49 1,690 2,562 51.60 174 301 72.99
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 101,345 134,691 32.90 5,314 6,950 30.79
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.41 4,291 2,718 -36.66 191 118 -38.22
2018-03-31 13F-HR BEL / Belmond Ltd. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 26.14 8,323 459 -94.49 211 12 -94.31
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.53 16,824 3,046 -81.89 518 93 -82.05
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 157,999 87,820 -44.42 26,637 16,015 -39.88
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 187.88 541 165 -69.50 94 31 -67.02
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.03 16,575 17,447 5.26 1,638 1,187 -27.53
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.50 276,937 336 -99.88 11,676 21 -99.82
2018-03-31 13F-HR ABAX / Abaxis, Inc. 75.95 9,630 79 -99.18 477 6 -98.74
2018-03-31 13F-HR AZZ / AZZ, Inc. 0.00 39,035 11 -99.97 1,995 0 -100.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 108.11 560 185 -66.96 61 20 -67.21
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.96 1,501 3,884 158.76 131 330 151.91
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.10 588 588 0.00 3 3 0.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 141,369 132,571 -6.22 18,951 17,052 -10.02
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.94 1,503 3,374 124.48 105 209 99.05
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 34,328 25,052 -27.02 2,628 1,795 -31.70
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 293,498 394,096 34.28 25,611 33,751 31.78
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 25,908 36,078 39.25 391 485 24.04
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 224,597 1,510 -99.33 28,160 140 -99.50
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.76 2,371 1,377 -41.92 3,106 1,776 -42.82
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 112,349 81,258 -27.67 2,584 1,422 -44.97
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.04 2,263 1,880 -16.92 78 64 -17.95
2018-03-31 13F-HR CAE / CAE Inc. 18.59 0 76,394 0 1,420
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 185,991 279,814 50.44 41,154 71,862 74.62
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 134,609 106,201 -21.10 3,089 2,173 -29.65
2018-03-31 13F-HR GLT / Glatfelter 20.53 41,377 100,049 141.80 887 2,054 131.57
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.06 6,212 5,791 -6.78 97 93 -4.12
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.72 4,359 4,224 -3.10 131 172 31.30
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 11,541 13,953 20.90 1,427 1,755 22.99
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.00 500 500 0.00 8 6 -25.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 73,536 82,905 12.74 4,021 4,526 12.56
2018-03-31 13F-HR SRCE / 1st Source Corp. 60.61 0 33 0 2
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.59 1,224 1,592 30.07 22 28 27.27
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 117,758 130,888 11.15 3,706 3,826 3.24
2018-03-31 13F-HR OFG / OFG Bancorp 10.38 2,861 3,082 7.72 27 32 18.52
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.35 22,805 12,386 -45.69 1,027 636 -38.07
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.45 4,959 6,873 38.60 317 388 22.40
2018-03-31 13F-HR AVID / Avid Technology, Inc. 0.00 48 48 0.00 0 0
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 126,084 140,079 11.10 5,640 4,518 -19.89
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 162,190 50,182 -69.06 4,853 2,069 -57.37
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 30.00 0 100 0 3
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 63 3,838 5,992.06 3 202 6,633.33
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.17 25,276 38,107 50.76 616 845 37.18
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.23 5,335 3,886 -27.16 47 32 -31.91
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 394,205 156,731 -60.24 13,584 6,408 -52.83
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 166,478 156,575 -5.95 5,144 3,990 -22.43
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,254,339 1,115,519 -11.07 80,917 70,266 -13.16
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 212,560 123,654 -41.83 16,617 8,322 -49.92
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.52 116 123 6.03 4 4 0.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.88 2,727 2,548 -6.56 47 43 -8.51
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 45,435 36,490 -19.69 741 754 1.75
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 79,379 71,896 -9.43 1,906 1,768 -7.24
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.61 691 2,537 267.15 9 32 255.56
2018-03-31 13F-HR VIA / Viacom, Inc. 62.50 121 16 -86.78 4 1 -75.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 120,770 156,035 29.20 6,059 7,858 29.69
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 107,990 191,169 77.02 2,656 4,311 62.31
2018-03-31 13F-HR TEN / Tenneco, Inc. 55.02 933 3,544 279.85 54 195 261.11
2018-03-31 13F-HR KEM / KEMET Corp. 18.15 8,209 8,209 0.00 124 149 20.16
2018-03-31 13F-HR 01167PAE1 / Alaska Communications Systems Group, Inc. Bond 1.01 50,000 200,000 300.00 51 203 298.04
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.43 5,424 4,631 -14.62 489 391 -20.04
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.52 2,174 3,367 54.88 102 160 56.86
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.66 0 429 0 5
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 105,852 97,706 -7.70 3,471 3,890 12.07
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 246,471 299,250 21.41 5,159 7,751 50.24
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.11 1,867 2,046 9.59 156 168 7.69
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 40.54 148 148 0.00 7 6 -14.29
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 160,712 229,860 43.03 4,792 4,838 0.96
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 3.56 281 281 0.00 1 1 0.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.54 814 4,380 438.08 24 125 420.83
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.72 726 39,386 5,325.07 5 501 9,920.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.62 52,401 39,696 -24.25 2,092 1,533 -26.72
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 13.33 449 75 -83.30 5 1 -80.00
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 186,476 303,873 62.96 2,092 3,194 52.68
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.69 2,673 2,770 3.63 53 49 -7.55
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,059,286 917,682 -13.37 21,747 15,407 -29.15
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 130.23 225 215 -4.44 28 28 0.00
2018-03-31 13F-HR DCA / Virtus Total Return Fund 10.96 492 1,460 196.75 6 16 166.67
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.59 8,937 12,233 36.88 212 313 47.64
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 362,589 368,468 1.62 18,430 19,429 5.42
2018-03-31 13F-HR CUK / Carnival Plc 65.51 76,842 19,600 -74.49 5,093 1,284 -74.79
2018-03-31 13F-HR PER / SandRidge Permian Trust 0.00 250 250 0.00 1 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.16 49,540 33,797 -31.78 3,844 2,709 -29.53
2018-03-31 13F-HR FNSR / Finisar Corporation 15.85 6,748 5,489 -18.66 137 87 -36.50
2018-03-31 13F-HR BCE / BCE Inc. 43.04 139,237 142,219 2.14 6,684 6,121 -8.42
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FTS / Fortis Inc. 33.81 9,301 9,494 2.08 341 321 -5.87
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 54,071 68,240 26.20 2,851 2,967 4.07
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 4.45 449 449 0.00 3 2 -33.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 76,264 7,050 -90.76 784 71 -90.94
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 138,774 103,244 -25.60 20,316 14,077 -30.71
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 21,244 27,253 28.29 1,309 1,506 15.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 109,836 129,775 18.15 20,218 26,365 30.40
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 5,513 9,698 75.91 742 1,464 97.30
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.26 0 688 0 16
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 38.73 0 284 0 11
2018-03-31 13F-HR POOL / Pool Corp. 146.22 84,028 52,489 -37.53 10,894 7,675 -29.55
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 40.00 330 300 -9.09 14 12 -14.29
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 49,665 52,056 4.81 7,219 7,041 -2.47
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.74 926 1,023 10.48 54 56 3.70
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 509,002 375,426 -26.24 38,190 29,629 -22.42
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 64,342 379,982 490.57 1,684 9,788 481.24
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 258,634 175,164 -32.27 65,889 44,117 -33.04
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 2,718,406 3,490,247 28.39 301,036 380,192 26.29
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 70,244 67,874 -3.37 6,743 7,058 4.67
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 102,798 111,809 8.77 5,900 8,292 40.54
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 14.08 4,895 355 -92.75 76 5 -93.42
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 66,020 66,746 1.10 976 995 1.95
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 46.83 0 363 0 17
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 76,757 91,284 18.93 1,470 1,429 -2.79
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 53,108 54,965 3.50 2,098 1,830 -12.77
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 33.33 0 30 0 1
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.66 1,402 9,815 600.07 35 242 591.43
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 84,625 88,673 4.78 2,381 2,807 17.89
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 30.97 0 226 0 7
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.15 4,981 3,716 -25.40 88 60 -31.82
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 200,065 209,476 4.70 5,136 5,008 -2.49
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 293,681 309,833 5.50 21,249 24,018 13.03
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.51 1,247 3,240 159.82 19 47 147.37
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 57.14 70 70 0.00 3 4 33.33
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 8,419 9,409 11.76 795 858 7.92
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 39.06 111,126 512 -99.54 4,024 20 -99.50
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 187,471 189,020 0.83 4,424 3,869 -12.55
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 121,608 117,080 -3.72 6,420 6,157 -4.10
2018-03-31 13F-HR DAC / Danaos Corp. 1.30 8,184 6,905 -15.63 12 9 -25.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 30,821 29,716 -3.59 1,667 1,536 -7.86
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 95.24 0 63 0 6
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 4,836 1,024 -78.83 90 15 -83.33
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 39,225 28,257 -27.96 1,970 1,757 -10.81
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 8,624 56,531 555.51 372 2,208 493.55
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 60.61 2,568 66 -97.43 125 4 -96.80
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 338,597 50,002 -85.23 11,905 2,763 -76.79
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.68 0 1,386 0 55
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.81 2,352 3,059 30.06 33 30 -9.09
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.56 12,858 20,386 58.55 295 521 76.61
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 790,185 806,490 2.06 20,948 19,743 -5.75
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.40 1,348 1,250 -7.27 32 28 -12.50
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 63,475 60,725 -4.33 2,550 2,173 -14.78
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 49.38 118 81 -31.36 5 4 -20.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 50,548 32,071 -36.55 15,905 11,430 -28.14
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 37.97 0 316 0 12
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 157,641 199,231 26.38 18,266 22,799 24.82
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.68 119,749 6,917 -94.22 24,578 1,312 -94.66
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.39 6,743 6,743 0.00 113 97 -14.16
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.46 57,750 1,824 -96.84 4,289 134 -96.88
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 68.49 74 73 -1.35 5 5 0.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 221,737 227,191 2.46 1,585 1,068 -32.62
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 39,772 45,649 14.78 713 741 3.93
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 26.07 8,159 422 -94.83 209 11 -94.74
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 24.84 161 161 0.00 4 4 0.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.86 12,289 11,698 -4.81 601 747 24.29
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.74 1,983 2,145 8.17 108 126 16.67
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.64 465,109 14,000 -96.99 3,488 93 -97.33
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 141,846 220,009 55.10 4,338 7,923 82.64
2018-03-31 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.67 1,600 1,800 12.50 26 30 15.38
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 298,516 328,337 9.99 27,708 32,147 16.02
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.31 4,833 3,323 -31.24 14 11 -21.43
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 186,617 136,808 -26.69 25,040 18,752 -25.11
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 50,866 59,506 16.99 3,813 4,419 15.89
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 37,632 37,570 -0.16 1,814 1,987 9.54
2018-03-31 13F-HR IBOC / International Bancshares Corp. 31.25 49 64 30.61 2 2 0.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 38.46 5,924 26 -99.56 260 1 -99.62
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 189,457 223,892 18.18 4,031 3,582 -11.14
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 38,342 94,426 146.27 1,973 2,403 21.79
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 123,905 154,582 24.76 4,649 6,040 29.92
2018-03-31 13F-HR LNN / Lindsay Corp. 91.39 0 1,685 0 154
2018-03-31 13F-HR NAVI / Navient Corporation 13.10 14,168 19,543 37.94 189 256 35.45
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 338,132 366,449 8.37 26,891 33,812 25.74
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.25 1 160 15,900.00 0 13
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.63 2,567 3,316 29.18 19 22 15.79
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.38 3,258 1,282 -60.65 43 21 -51.16
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.16 880 1,049 19.20 22 18 -18.18
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 30.00 1,123 1,000 -10.95 36 30 -16.67
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 61,354 76,355 24.45 1,977 2,630 33.03
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 28,454 55,703 95.77 1,423 2,905 104.15
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 242,807 60,015 -75.28 9,795 1,525 -84.43
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 51,354 27,149 -47.13 2,009 933 -53.56
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.30 3,731 4,518 21.09 445 539 21.12
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 111,177 67,475 -39.31 3,244 1,877 -42.14
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 198,674 128,169 -35.49 18,852 12,883 -31.66
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.48 8,680 9,615 10.77 1,674 1,918 14.58
2018-03-31 13F-HR TROX / Tronox Ltd 18.45 35,329 51,428 45.57 725 949 30.90
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 81,266 136,868 68.42 2,037 3,028 48.65
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 122,535 28,053 -77.11 374 55 -85.29
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.00 2,321 500 -78.46 57 12 -78.95
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 392,368 357,810 -8.81 18,869 15,980 -15.31
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 31.25 36 32 -11.11 1 1 0.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 12.93 232 232 0.00 3 3 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.64 17,637 17,586 -0.29 204 152 -25.49
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 2,044 3,008 47.16 65 109 67.69
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.52 29,557 46,115 56.02 5,585 10,769 92.82
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.76 9,136 3,486 -61.84 115 41 -64.35
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,408 49,428 3,410.51 30 965 3,116.67
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 134,419 136,030 1.20 19,839 21,314 7.43
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 28.37 0 141 0 4
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 322,635 77,962 -75.84 51,832 13,291 -74.36
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.95 6,338 7,564 19.34 37 45 21.62
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 557,858 265,565 -52.40 11,665 4,892 -58.06
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 210,862 105,299 -50.06 8,462 4,773 -43.59
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.44 15,433 8,512 -44.85 365 191 -47.67
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.14 350 175 -50.00 19 10 -47.37
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 124,700 220,363 76.71 4,044 7,328 81.21
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 6,724 112,004 1,565.73 251 1,088 333.47
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 17,620 8,637 -50.98 409 190 -53.55
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 3,496 2,890 -17.33 97 81 -16.49
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,077,463 898,064 -16.65 163,084 157,306 -3.54
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 98,518 87,302 -11.38 5,778 4,486 -22.36
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 149,934 139,923 -6.68 11,620 10,914 -6.08
2018-03-31 13F-HR ULSGF / UBS AG 20.50 0 439 0 9
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 354 163,104 45,974.58 17 8,530 50,076.47
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.05 22,000 22,000 0.00 23 23 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,072,389 119,748 -88.83 56,881 6,171 -89.15
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 41.24 541 582 7.58 24 24 0.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.18 1,002 1,095 9.28 41 44 7.32
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.52 181 476 162.98 10 25 150.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 12.66 14 79 464.29 0 1
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 721,592 827,169 14.63 60,353 61,716 2.26
2018-03-31 13F-HR MAN / ManpowerGroup 115.13 64,724 69,950 8.07 8,161 8,053 -1.32
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.60 0 2,857 0 36
2018-03-31 13F-HR AEGN / Aegion Corp 17.24 3 58 1,833.33 0 1
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 740,290 995,863 34.52 33,965 43,250 27.34
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 111,860 240,799 115.27 1,555 3,455 122.19
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 42.33 0 378 0 16
2018-03-31 13F-HR PPL / PPL Corp. 28.29 231,896 136,875 -40.98 7,177 3,872 -46.05
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.94 5,507 12,606 128.91 123 264 114.63
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.71 0 700 0 4
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.93 33 8,926 26,948.48 1 285 28,400.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,694,628 1,059,890 -37.46 87,053 55,348 -36.42
2018-03-31 13F-HR UFI / Unifi, Inc. 52.63 0 19 0 1
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.43 68,272 26,590 -61.05 7,917 2,963 -62.57
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 10,980 10,980 0.00 78 67 -14.10
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 46,752 83,944 79.55 2,469 4,248 72.05
2018-03-31 13F-HR WPPGY / WPP PLC 79.76 1,071 1,166 8.87 97 93 -4.12
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.12 2,408 2,648 9.97 85 93 9.41
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 3,901 4,251 8.97 189 257 35.98
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.18 15,282 7,942 -48.03 339 200 -41.00
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 50,030 36,857 -26.33 4,901 3,138 -35.97
2018-03-31 13F-HR AXP / American Express Co. 93.28 306,424 28,258 -90.78 31,044 2,636 -91.51
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 70,352 91,831 30.53 5,206 6,807 30.75
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 302.63 424 380 -10.38 140 115 -17.86
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 30.00 3,834 4,933 28.66 100 148 48.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 22,819 51,688 126.51 1,622 3,420 110.85
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.81 714 863 20.87 20 24 20.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.08 69,020 24,543 -64.44 3,550 1,180 -66.76
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.88 0 1,459 0 29
2018-03-31 13F-HR SRET / Global X Funds 14.26 1,326 1,403 5.81 21 20 -4.76
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 823,105 780,270 -5.20 29,501 24,430 -17.19
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.96 321 321 0.00 17 17 0.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 12,892 17,450 35.36 162 254 56.79
2018-03-31 13F-HR CFA / Victory Portfolios II 49.43 11,453 263 -97.70 559 13 -97.67
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 0.00 56 56 0.00 0 0
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.55 4,954 4,650 -6.14 267 249 -6.74
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.13 14,252 13,281 -6.81 262 254 -3.05
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.10 11,402 12,503 9.66 851 914 7.40
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.39 64,692 15,908 -75.41 920 213 -76.85
2018-03-31 13F-HR COTY / Coty, Inc. 18.41 946 1,032 9.09 19 19 0.00
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 36,288 56,035 54.42 878 1,160 32.12
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 22.32 292 224 -23.29 6 5 -16.67
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 369,175 338,028 -8.44 17,761 15,374 -13.44
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.12 3,321 3,280 -1.23 75 66 -12.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 362 362 0.00 1 0 -100.00
2018-03-31 13F-HR CVSL / CVSL Inc. 0.00 415 415 0.00 0 0
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.83 3,259 8,034 146.52 244 561 129.92
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 158,399 127,024 -19.81 23,739 20,702 -12.79
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.48 2,056 1,219 -40.71 28 14 -50.00
2018-03-31 13F-HR AON / Aon Plc 140.32 264,280 277,237 4.90 35,413 38,901 9.85
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.80 1,289 2,282 77.04 40 68 70.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.56 25 900 3,500.00 0 5
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 164,410 251,066 52.71 1,894 3,849 103.22
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.41 129 256 98.45 7 17 142.86
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,274,108 1,235,396 -3.04 102,884 99,101 -3.68
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 138,772 173,983 25.37 11,695 13,730 17.40
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 789,413 737,562 -6.57 30,409 26,271 -13.61
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 112,496 120,668 7.26 13,561 13,600 0.29
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.21 1,683 3,558 111.41 24 47 95.83
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 2.01 5,341 6,973 30.56 13 14 7.69
2018-03-31 13F-HR CE / Celanese Corp. 100.18 135,206 79,240 -41.39 14,478 7,938 -45.17
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 143,188 173,900 21.45 10,398 11,385 9.49
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 170,724 98,057 -42.56 11,685 5,774 -50.59
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.95 2,048 1,900 -7.23 19 17 -10.53
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 65,180 106,101 62.78 5,246 7,175 36.77
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 538,894 568,248 5.45 6,408 5,484 -14.42
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 43,035 70,503 63.83 3,504 5,555 58.53
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.83 891 607 -31.87 39 26 -33.33
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.41 2,373 5,716 140.88 83 231 178.31
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 180,814 202,261 11.86 3,651 3,827 4.82
2018-03-31 13F-HR RDC / Rowan Companies plc 11.52 4,331 4,342 0.25 67 50 -25.37
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.74 14,306 14,128 -1.24 1,498 1,395 -6.88
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 165,014 81,899 -50.37 7,782 4,196 -46.08
2018-03-31 13F-HR CVG / Convergys Corp. 20.75 213 241 13.15 5 5 0.00
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.91 19,346 16,425 -15.10 148 130 -12.16
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.63 0 3,843 0 37
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.00 0 200 0 5
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.20 38,447 42,365 10.19 1,797 1,703 -5.23
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 3,171 3,042 -4.07 100 88 -12.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 456,354 472,364 3.51 61,198 63,500 3.76
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 25.64 212,949 39 -99.98 6,644 1 -99.98
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 39,012 47,503 21.77 332 448 34.94
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 29,396 31,939 8.65 69 67 -2.90
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 2,673 39,997 1,396.33 63 852 1,252.38
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.10 0 1,103 0 106
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 121,531 109,310 -10.06 8,262 6,398 -22.56
2018-03-31 13F-HR UAN / CVR Partners, LP 3.20 0 5,317 0 17
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.92 23 1,001 4,252.17 2 78 3,800.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 55.56 722 18 -97.51 25 1 -96.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.34 15,174 25,154 65.77 283 411 45.23
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 13,613 34,187 151.13 464 920 98.28
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 13,048 37,140 184.64 889 2,304 159.17
2018-03-31 13F-HR DOV / Dover Corp. 98.21 58,376 69,770 19.52 5,896 6,852 16.21
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 182,842 97,649 -46.59 11,336 4,413 -61.07
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.43 6,769 6,845 1.12 47 44 -6.38
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,154,616 650,913 -43.63 97,518 50,361 -48.36
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.01 3,039 2,792 -8.13 233 215 -7.73
2018-03-31 13F-HR UHAL / AMERCO 347.62 5 210 4,100.00 0 73
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.60 341 10,289 2,917.30 17 675 3,870.59
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 0.00 11 14 27.27 0 0
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.23 42 16,312 38,738.10 0 69
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 450,418 369,031 -18.07 7,364 5,813 -21.06
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 380,052 427,512 12.49 35,322 37,515 6.21
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 54.42 127 147 15.75 8 8 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 112,456 178,305 58.56 3,633 5,151 41.78
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.72 11,255 12,891 14.54 48 48 0.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 150,468 114,244 -24.07 4,582 3,976 -13.23
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 240,094 125,836 -47.59 5,356 2,438 -54.48
2018-03-31 13F-HR ESV / Ensco plc 4.42 8,189 5,432 -33.67 48 24 -50.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17.75 626 507 -19.01 12 9 -25.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.16 2,206 1,592 -27.83 127 91 -28.35
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.86 2,500 3,500 40.00 26 38 46.15
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.00 155 200 29.03 13 17 30.77
2018-03-31 13F-HR SLV / iShares Silver Trust 15.45 9,031 11,586 28.29 144 179 24.31
2018-03-31 13F-HR CIO / City Office REIT Inc. 13.33 25 75 200.00 0 1
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.22 37,238 31,838 -14.50 4,707 3,955 -15.98
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 8,774,876 11,295,658 28.73 715,766 902,863 26.14
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.54 9,617 14,155 47.19 123 220 78.86
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.90 118 118 0.00 4 4 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.65 81 643 693.83 6 39 550.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.43 6,984 9,424 34.94 54 70 29.63
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.00 4,128 200 -95.16 163 6 -96.32
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 67 3,347 4,895.52 0 3
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 69,849 59,113 -15.37 2,109 1,265 -40.02
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 20.20 0 99 0 2
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 335,269 204,836 -38.90 12,559 6,685 -46.77
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 268,614 287,470 7.02 9,776 9,865 0.91
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.93 2,834 2,834 0.00 186 184 -1.08
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 0.00 293 4 -98.63 28 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.69 6,993 13,003 85.94 98 243 147.96
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 47,474 86,664 82.55 2,392 3,983 66.51
2018-03-31 13F-HR TEX / Terex Corp. 37.40 6,406 77,274 1,106.28 309 2,890 835.28
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 25,642 20,738 -19.12 2,755 2,375 -13.79
2018-03-31 13F-HR NLR / VanEck Vectors ETF TR 62.50 32 16 -50.00 2 1 -50.00
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.33 375 375 0.00 2 2 0.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 284,499 368,744 29.61 11,389 13,990 22.84
2018-03-31 13F-HR FIT / Fitbit Inc. 0.00 33 8 -75.76 0 0
2018-03-31 13F-HR SRI / Stoneridge, Inc. 38.46 40 26 -35.00 1 1 0.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.57 8,420 8,504 1.00 289 294 1.73
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.03 1,160 1,160 0.00 7 7 0.00
2018-03-31 13F-HR RELX / RELX PLC 20.89 107,378 141,750 32.01 2,545 2,961 16.35
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 0.00 0 12 0 0
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.26 481 481 0.00 17 16 -5.88
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,130,096 1,391,372 23.12 94,884 112,492 18.56
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 421,378 372,920 -11.50 30,552 23,200 -24.06
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 54.79 199 219 10.05 11 12 9.09
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.55 8,035 8,035 0.00 172 133 -22.67
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.89 789 224 -71.61 64 17 -73.44
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.46 5,063 5,063 0.00 62 58 -6.45
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.17 2,525 4,035 59.80 189 267 41.27
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.47 4,162 4,285 2.96 93 92 -1.08
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.50 3,412 5,260 54.16 45 71 57.78
2018-03-31 13F-HR CVNA / Carvana Co. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 79.25 209 265 26.79 17 21 23.53
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 121,025 173,472 43.34 5,778 8,148 41.02
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.78 0 11,100 0 264
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 26,924 29,924 11.14 810 849 4.81
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 0.00 4,285 15 -99.65 98 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 4,033 3,388 -15.99 90 69 -23.33
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 115,517 180,341 56.12 4,782 5,733 19.89
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 144,979 94,428 -34.87 6,036 4,775 -20.89
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 1,041,522 1,380,236 32.52 120,922 155,719 28.78
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 373,958 287,537 -23.11 30,979 28,290 -8.68
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 31.18 3,979 2,534 -36.32 106 79 -25.47
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.11 19,800 19,800 0.00 677 616 -9.01
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 26,166 32,843 25.52 303 328 8.25
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.89 19,648 28,857 46.87 665 1,382 107.82
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 96,750 137,725 42.35 3,297 4,783 45.07
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 0.00 149 6 -95.97 4 0 -100.00
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 0.00 92 151 64.13 0 0
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 913,743 687,398 -24.77 27,878 21,083 -24.37
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.55 89 94 5.62 4 4 0.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.86 5,091 7,627 49.81 173 182 5.20
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.00 38,451 640 -98.34 2,999 48 -98.40
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.60 145,000 230,000 58.62 200 369 84.50
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 5,700 238,100 4,077.19 31 1,229 3,864.52
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 22.73 44 44 0.00 0 1
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 888,205 855,913 -3.64 17,907 13,600 -24.05
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.85 2,275 5,788 154.42 23 57 147.83
2018-03-31 13F-HR 45667GAB9 / Infinera Corp. Bond 1.07 75,000 75,000 0.00 74 80 8.11
2018-03-31 13F-HR AZRE / Azure Power Global Limited 13.26 964 30,627 3,077.07 14 406 2,800.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.18 16,917 15,114 -10.66 994 970 -2.41
2018-03-31 13F-HR KAMN / Kaman Corp. 62.19 1,936 3,232 66.94 114 201 76.32
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.33 9,252 9,765 5.54 14 13 -7.14
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.59 1,185,530 3,143 -99.73 17,344 49 -99.72
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 165,227 78,530 -52.47 5,597 2,843 -49.20
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 0.00 197 2 -98.98 13 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 13.38 2,964 3,139 5.90 49 42 -14.29
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 84,643 170,206 101.09 2,471 5,329 115.66
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 24,854 24,977 0.49 4,917 5,195 5.65
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.03 143,259 8,757 -93.89 6,806 333 -95.11
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.46 330 251 -23.94 44 34 -22.73
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 33,275 32,800 -1.43 528 654 23.86
2018-03-31 13F-HR HUBG / Hub Group, Inc. 38.76 2 129 6,350.00 0 5
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.63 8,110 2,727 -66.37 91 29 -68.13
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.08 88,023 11,387 -87.06 12,095 2,859 -76.36
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 9,964 13,663 37.12 694 424 -38.90
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.80 5,653 8,843 56.43 1,553 2,713 74.69
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.50 1,170 1,170 0.00 32 31 -3.12
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.70 1,899 5,370 182.78 203 573 182.27
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 27.78 108 108 0.00 3 3 0.00
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 0.00 2 2 0.00 0 0
2018-03-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.40 3,991 4,016 0.63 102 102 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 831,603 670,108 -19.42 145,730 144,796 -0.64
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 76,429 95,261 24.64 9,222 10,387 12.63
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.48 793 817 3.03 21 20 -4.76
2018-03-31 13F-HR OMNT / Ominto, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR IRDM / Iridium Communications Inc 6.49 154 154 0.00 2 1 -50.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.34 15,435 12,045 -21.96 336 233 -30.65
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.42 833 3,575 329.17 18 73 305.56
2018-03-31 13F-HR PJT / PJT Partners Inc. 62.50 54 48 -11.11 3 3 0.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 260,380 269,910 3.66 6,903 5,937 -13.99
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 257,803 229,130 -11.12 20,954 16,775 -19.94
2018-03-31 13F-HR SRS / ProShares UltraShort Real Estate 32.94 1,573 1,457 -7.37 46 48 4.35
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 43,984 37,865 -13.91 1,808 1,886 4.31
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 135.14 67 74 10.45 7 10 42.86
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 54.35 350 184 -47.43 17 10 -41.18
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.62 590 1,188 101.36 16 34 112.50
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 56,672 36,358 -35.84 1,501 826 -44.97
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 102,547 99,266 -3.20 4,168 3,561 -14.56
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.62 794 833 4.91 38 38 0.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 43.48 0 23 0 1
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 55,806 47,997 -13.99 8,727 9,186 5.26
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.53 7,832 3,191 -59.26 299 107 -64.21
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.13 15,892 23,002 44.74 304 463 52.30
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 13,866 20,598 48.55 2,384 3,558 49.24
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 153,203 287,982 87.97 1,955 3,200 63.68
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.57 672 1,104 64.29 29 47 62.07
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 116,326 83,253 -28.43 7,673 4,924 -35.83
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 317,406 340,244 7.20 10,506 10,156 -3.33
2018-03-31 13F-HR AGN / Allergan plc 168.29 198,856 147,864 -25.64 32,529 24,884 -23.50
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.37 71 1,086 1,429.58 7 109 1,457.14
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.19 5,419 5,543 2.29 129 123 -4.65
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 31.25 46 32 -30.43 0 1
2018-03-31 13F-HR ALV / Autoliv, Inc. 143.79 1,462 153 -89.53 97 22 -77.32
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 66,104 79,735 20.62 6,411 7,616 18.80
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 72,291 59,680 -17.44 4,090 3,520 -13.94
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 173,232 166,523 -3.87 4,760 4,201 -11.74
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 115,553 78,119 -32.40 8,030 5,616 -30.06
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.25 0 4,566 0 129
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.04 8,898 9,686 8.86 266 291 9.40
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 136,486 59,667 -56.28 20,938 9,154 -56.28
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.73 3,778 5,795 53.39 48 68 41.67
2018-03-31 13F-HR EQT / EQT Corp. 47.51 273,918 279,547 2.05 15,591 13,281 -14.82
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.79 11,542 6,335 -45.11 136 81 -40.44
2018-03-31 13F-HR SYNA / Synaptics, Inc. 47.34 179 169 -5.59 7 8 14.29
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 490,076 248,166 -49.36 29,224 13,506 -53.78
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 23,008 44,378 92.88 487 1,046 114.78
2018-03-31 13F-HR CCNE / CNB Financial Corp. 34.09 88 88 0.00 2 3 50.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 347,820 245,446 -29.43 19,711 13,831 -29.83
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 171,665 99,740 -41.90 9,479 5,924 -37.50
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.05 1,438 2,041 41.93 33 45 36.36
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.57 337 905 168.55 17 34 100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.31 94,446 37,617 -60.17 5,299 2,156 -59.31
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 175,637 276,491 57.42 3,110 4,252 36.72
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 24.45 400 409 2.25 10 10 0.00
2018-03-31 13F-HR XOXO / XO Group Inc. 30.30 0 33 0 1
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.36 22,142 5,935 -73.20 1,856 471 -74.62
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.55 21,855 19,094 -12.63 1,236 736 -40.45
2018-03-31 13F-HR O / Realty Income Corp. 51.73 240,311 324,483 35.03 13,702 16,786 22.51
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 28,300 29,790 5.27 1,681 1,454 -13.50
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 319,335 285,228 -10.68 6,166 6,235 1.12
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.30 0 3,912 0 232
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 186,950 171,929 -8.03 18,676 17,732 -5.05
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.14 37,218 33,398 -10.26 1,536 1,374 -10.55
2018-03-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.42 234,835 109,041 -53.57 15,323 7,570 -50.60
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.00 2,541,605 181,743 -92.85 90,201 2,362 -97.38
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 161,209 2,541,605 1,476.59 1,584 90,201 5,594.51
2018-03-31 13F-HR AVX / AVX Corp. 20.83 0 48 0 1
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.33 341 341 0.00 10 10 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 22,697 58,238 156.59 583 1,548 165.52
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.43 1,473 1,609 9.23 18 20 11.11
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 37,422 36,689 -1.96 1,337 1,176 -12.04
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.93 6,432 5,634 -12.41 1,146 963 -15.97
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.85 200 2,436 1,118.00 2 24 1,100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 9.43 3,034 212 -93.01 32 2 -93.75
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.49 685 899 31.24 29 40 37.93
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 30.52 688 688 0.00 24 21 -12.50
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.12 4,923 295 -94.01 259 8 -96.91
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.74 67,175 64,741 -3.62 1,292 1,213 -6.11
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 527,054 575,248 9.14 42,896 47,510 10.76
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 22,787 16,333 -28.32 1,122 927 -17.38
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 48.78 0 82 0 4
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 368,493 269,880 -26.76 15,428 12,337 -20.04
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.62 11,859 2,933 -75.27 523 125 -76.10
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 39,767 56,916 43.12 1,584 2,377 50.06
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.50 126 491 289.68 11 41 272.73
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.24 98,626 1,850 -98.12 8,270 154 -98.14
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.54 449 449 0.00 19 20 5.26
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.64 110 1,031 837.27 1 12 1,100.00
2018-03-31 13F-HR VJET / Voxeljet AG 2.86 700 700 0.00 3 2 -33.33
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 217,978 162,138 -25.62 2,461 1,693 -31.21
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.53 11,608 11,968 3.10 142 138 -2.82
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 234,942 260,387 10.83 11,317 12,423 9.77
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.34 41,018 1,226 -97.01 381 9 -97.64
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 152,805 51,855 -66.06 11,040 3,420 -69.02
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 118,892 106,392 -10.51 2,591 2,111 -18.53
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 32,917 46,506 41.28 1,832 3,446 88.10
2018-03-31 13F-HR VRSZ / Verso Corporation 16.81 3,819 11,005 188.16 67 185 176.12
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 21,259 26,026 22.42 687 828 20.52
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 32,790 48,163 46.88 193 430 122.80
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.15 14,041 8,111 -42.23 3,873 1,883 -51.38
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.15 243 181 -25.51 8 6 -25.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.61 843 864 2.49 41 42 2.44
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 627,164 513,434 -18.13 107,709 79,249 -26.42
2018-03-31 13F-HR NANO / Nanometrics, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR CPLA / Capella Education Co. 62.50 14 16 14.29 1 1 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 48,825 59,401 21.66 2,595 2,881 11.02
2018-03-31 13F-HR CROX / Crocs, Inc. 16.29 6,674 16,759 151.11 84 273 225.00
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 11.36 206 88 -57.28 2 1 -50.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 16.78 208 298 43.27 5 5 0.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.82 16,215 18,669 15.13 96 146 52.08
2018-03-31 13F-HR REX / REX American Resources Corp. 80.00 1,105 25 -97.74 91 2 -97.80
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 617,165 726,860 17.77 5,363 6,179 15.22
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 357,068 688,580 92.84 11,183 15,720 40.57
2018-03-31 13F-HR INDY / iShares India 50 ETF 39.22 15,580 153 -99.02 578 6 -98.96
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 2,140 3,258 52.24 79 127 60.76
2018-03-31 13F-HR NCR / NCR Corp. 31.58 34,641 5,604 -83.82 1,177 177 -84.96
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 83,110 106,175 27.75 4,898 6,595 34.65
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 73,040 84,245 15.34 8,396 8,724 3.91
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 667,834 386,392 -42.14 9,716 4,772 -50.89
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 656,452 749,008 14.10 14,423 14,561 0.96
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 24,473 700 -97.14 1,546 7 -99.55
2018-03-31 13F-HR CNMD / CONMED Corp. 59.70 0 134 0 8
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 53,969 29,588 -45.18 4,832 3,104 -35.76
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.56 298,351 447 -99.85 11,449 15 -99.87
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.27 14,672 18,486 26.00 897 1,225 36.57
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.73 62,845 46,638 -25.79 6,074 4,278 -29.57
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 10.64 188 188 0.00 2 2 0.00
2018-03-31 13F-HR SEB / Seaboard Corp. 4,000.00 1 1 0.00 4 4 0.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.46 407 426 4.67 31 33 6.45
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.13 12,934 7,835 -39.42 1,465 808 -44.85
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.53 0 850 0 3
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 123,483 61,574 -50.14 6,011 3,209 -46.61
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 3,354,738 2,206,856 -34.22 34,411 26,218 -23.81
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.23 10,857 13,666 25.87 1,487 2,258 51.85
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 1,008,463 1,303,012 29.21 59,833 72,979 21.97
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.97 9,847 10,903 10.72 576 632 9.72
2018-03-31 13F-HR QADB / QAD, Inc. 40.00 20 25 25.00 1 1 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 53,213 72,283 35.84 3,586 4,192 16.90
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,151,155 2,879,245 -8.63 359,293 344,416 -4.14
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 218,581 260,292 19.08 9,305 10,969 17.88
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 15,558 19,283 23.94 437 534 22.20
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 9,420 12,985 37.85 25 23 -8.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 153,135 128,261 -16.24 1,600 1,358 -15.12
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.98 2,753 801 -70.90 57 12 -78.95
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.41 4,310 2,843 -34.04 668 439 -34.28
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 171,256 174,808 2.07 10,017 9,127 -8.88
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.83 3,761 10,482 178.70 47 124 163.83
2018-03-31 13F-HR UN / Unilever N.V. 56.39 222,838 264,504 18.70 12,550 14,915 18.84
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 474,030 110,949 -76.59 10,220 1,854 -81.86
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.76 6,124 6,026 -1.60 333 330 -0.90
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 221,877 311,361 40.33 8,165 10,635 30.25
2018-03-31 13F-HR 49926DAB5 / Knowles Corp Bond 1.03 115,000 115,000 0.00 128 119 -7.03
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 338,232 291,558 -13.80 65,448 67,522 3.17
2018-03-31 13F-HR CALD / Callidus Software, Inc. 36.01 22,376 11,218 -49.87 641 404 -36.97
2018-03-31 13F-HR ALOG / Analogic Corp. 96.05 2,592 708 -72.69 2,764 68 -97.54
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.00 5 3 -40.00 0 0
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 3,179,313 16,285 -99.49 13,735 64 -99.53
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.90 84,156 28,566 -66.06 4,168 1,197 -71.28
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 50.85 486 354 -27.16 23 18 -21.74
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.40 1,250 1,250 0.00 5 3 -40.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.53 29,354 24,126 -17.81 482 423 -12.24
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 36,328 54,983 51.35 3,584 4,854 35.44
2018-03-31 13F-HR SAP / SAP SE 105.16 108,227 136,481 26.11 12,160 14,352 18.03
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 71,655 29,537 -58.78 2,139 1,025 -52.08
2018-03-31 13F-HR G / Genpact Ltd. 31.99 156,597 204,181 30.39 4,970 6,531 31.41
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.95 0 77 0 4
2018-03-31 13F-HR 205768AN4 / Comstock Resources, Inc. Bond 0.93 269,521 269,521 0.00 247 250 1.21
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 582,956 549,280 -5.78 14,073 13,007 -7.57
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 77,248 125,838 62.90 3,945 5,517 39.85
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 336,168 205,393 -38.90 25,704 16,752 -34.83
2018-03-31 13F-HR MTRN / Materion Corp. 51.08 20,951 14,800 -29.36 1,018 756 -25.74
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.75 0 1,325 0 54
2018-03-31 13F-HR AXTI / AXT, Inc. 7.00 1,074 1,000 -6.89 9 7 -22.22
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 116 1,621 1,297.41 2 25 1,150.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.22 4,216 3,917 -7.09 461 420 -8.89
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.38 15,034 3,574 -76.23 1,973 516 -73.85
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 11.76 20 170 750.00 0 2
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.20 2,037 8,661 325.18 150 660 340.00
2018-03-31 13F-HR STT / State Street Corp. 99.73 942,811 1,041,669 10.49 92,028 103,887 12.89
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 32,627 28,903 -11.41 6,583 6,285 -4.53
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.67 4,682 5,698 21.70 53 38 -28.30
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 137,153 138,428 0.93 869 1,503 72.96
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 197,364 276,740 40.22 13,222 15,966 20.75
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 65,983 43,051 -34.75 7,870 5,069 -35.59
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.05 3,794 4,386 15.60 201 259 28.86
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 19 12,487 65,621.05 0 204
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.96 556,000 556,000 0.00 605 536 -11.40
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 81,834 256,617 213.58 2,341 6,154 162.88
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 455,875 638,723 40.11 49,942 69,123 38.41
2018-03-31 13F-HR SFL / Ship Finance International Limited 16.33 187 245 31.02 3 4 33.33
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 45.02 4,019 2,532 -37.00 182 114 -37.36
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.78 1,297 1,317 1.54 31 30 -3.23
2018-03-31 13F-HR NCI / Navigant Consulting Co. 22.73 487 44 -90.97 10 1 -90.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 249,104 218,400 -12.33 47,303 45,092 -4.67
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 2,012,300 1,845,593 -8.28 7,548 6,866 -9.04
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 49,842 48,637 -2.42 5,326 4,908 -7.85
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 38,846 53,272 37.14 2,985 4,593 53.87
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 507,338 461,684 -9.00 49,064 43,698 -10.94
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.58 3,002 22,399 646.14 33 237 618.18
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 261,827 181,369 -30.73 12,868 8,271 -35.72
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.20 1,365 1,268 -7.11 154 141 -8.44
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.09 28,952 25,826 -10.80 1,533 1,242 -18.98
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 331,291 379,979 14.70 5,169 5,149 -0.39
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 0.00 168 3 -98.21 3 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 45,445 97,625 114.82 2,387 3,936 64.89
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.08 141,165 4,633 -96.72 23,162 737 -96.82
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 11 11 0.00 0 0
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.15 1,037 1,465 41.27 92 135 46.74
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.74 34,340 23,523 -31.50 901 676 -24.97
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 26,384 32,296 22.41 2,398 2,723 13.55
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0.00 2,483 9 -99.64 115 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.71 2,925 3,063 4.72 106 91 -14.15
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 45.45 40 44 10.00 2 2 0.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 2,627 3,715 41.42 59 85 44.07
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 390,671 421,464 7.88 12,794 16,626 29.95
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 275,234 281,506 2.28 2,494 1,174 -52.93
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.63 0 13,724 0 640
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 183,227 76,567 -58.21 3,125 1,113 -64.38
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 9.71 62 103 66.13 1 1 0.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.72 250 3,525 1,310.00 11 140 1,172.73
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.81 822 1,003 22.02 50 63 26.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 58,447 70,131 19.99 4,214 5,028 19.32
2018-03-31 13F-HR L / Loews Corp. 49.73 433,908 146,422 -66.26 21,709 7,282 -66.46
2018-03-31 13F-HR THRM / Gentherm Inc. 33.97 2,932 3,091 5.42 93 105 12.90
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.30 35,833 29,210 -18.48 3,241 3,105 -4.20
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.19 11,574 13,726 18.59 158 181 14.56
2018-03-31 13F-HR AXE / Anixter International, Inc. 76.34 232,486 131 -99.94 15,537 10 -99.94
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 18,711 39,830 112.87 716 1,391 94.27
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.61 1,761 1,761 0.00 64 68 6.25
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.85 27 113 318.52 0 1
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 0.00 0 13 0 0
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 83,515 41,313 -50.53 4,208 2,494 -40.73
2018-03-31 13F-HR RNST / Renasant Corp. 42.11 2,629 190 -92.77 107 8 -92.52
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.36 994 1,048 5.43 14 14 0.00
2018-03-31 13F-HR EIS / iShares, Inc. 53.57 53 56 5.66 3 3 0.00
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 116,444 109,420 -6.03 2,032 1,849 -9.01
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.82 8,680 9,995 15.15 348 388 11.49
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 17.11 3,093 3,740 20.92 54 64 18.52
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 17,154 67,308 292.37 1,604 5,208 224.69
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.03 7,613 8,921 17.18 1,771 2,177 22.92
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 266,421 479,172 79.86 2,672 4,337 62.31
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 6,148 12,232 98.96 104 202 94.23
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 10,273 11,183 8.86 41 41 0.00
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 33.33 651 30 -95.39 107 1 -99.07
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 700,127 310,025 -55.72 19,646 8,014 -59.21
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 463,736 318,331 -31.36 30,598 23,274 -23.94
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 190.48 37 42 13.51 6 8 33.33
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.80 4,479 8,877 98.19 139 229 64.75
2018-03-31 13F-HR AGEN / Agenus Inc. 4.88 2,666 2,666 0.00 9 13 44.44
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 22.84 2,481 788 -68.24 65 18 -72.31
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 56.31 415 444 6.99 25 25 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 30,523 34,671 13.59 3,405 3,812 11.95
2018-03-31 13F-HR SA / Seabridge Gold Inc. 11.25 840 800 -4.76 9 9 0.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 94,999 129,990 36.83 7,825 11,186 42.95
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.99 294 1,446 391.84 45 214 375.56
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 26,838 33,430 24.56 2,614 2,951 12.89
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 130,323 46,222 -64.53 4,289 1,515 -64.68
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 953,007 1,293,830 35.76 99,942 135,697 35.78
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 67,364 37,399 -44.48 6,794 3,419 -49.68
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 275,359 328,528 19.31 5,221 5,773 10.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,591,193 3,215,182 24.08 691,486 846,075 22.36
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 3,520 2,111 -40.03 105 63 -40.00
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 47,926 57,406 19.78 1,701 2,389 40.45
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 189,380 206,844 9.22 2,610 2,689 3.03
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.88 20,896 13,079 -37.41 3,105 1,921 -38.13
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 135,239 51,735 -61.75 10,517 3,222 -69.36
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 143,899 133,994 -6.88 7,126 6,152 -13.67
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 17,900 26,315 47.01 2,029 3,116 53.57
2018-03-31 13F-HR MBLX / Metabolix, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 4,491 4,755 5.88 238 165 -30.67
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 46,937 100,190 113.46 1,329 2,130 60.27
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 33.33 63 30 -52.38 1 1 0.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 167.96 343 387 12.83 56 65 16.07
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 251,898 202,981 -19.42 39,695 29,915 -24.64
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 31,727 40,295 27.01 2,281 2,917 27.88
2018-03-31 13F-HR PEN / Penumbra, Inc. 114.93 670 670 0.00 63 77 22.22
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 135,849 117,317 -13.64 9,527 7,183 -24.60
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 224,533 245,839 9.49 14,916 15,414 3.34
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 99,650 198,313 99.01 1,953 3,021 54.69
2018-03-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 23.81 84 84 0.00 2 2 0.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 58,759 58,589 -0.29 2,211 1,901 -14.02
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.03 6,907 6,907 0.00 97 90 -7.22
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.84 35,470 76,660 116.13 206 448 117.48
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 33,638 47,519 41.27 3,539 5,220 47.50
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 251,088 175,112 -30.26 23,114 14,741 -36.22
2018-03-31 13F-HR KYO / Kyocera Corp. 56.69 1,803 3,440 90.79 118 195 65.25
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.29 12,405 11,534 -7.02 884 730 -17.42
2018-03-31 13F-HR CCJ / Cameco Corp. 9.24 2,726 3,356 23.11 25 31 24.00
2018-03-31 13F-HR AWR / American States Water Co. 53.06 965 2,714 181.24 62 144 132.26
2018-03-31 13F-HR GLOB / Globant SA 51.51 4,597 1,786 -61.15 214 92 -57.01
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 19,804 24,073 21.56 390 507 30.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 51,435 32,097 -37.60 3,225 1,553 -51.84
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.44 866 1,116 28.87 12 15 25.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 91,364 151,431 65.74 2,917 4,962 70.11
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 19,410 28,223 45.40 1,645 2,779 68.94
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 60,972 73,426 20.43 858 1,086 26.57
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.65 266 568 113.53 6 14 133.33
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.25 269 151 -43.87 4 2 -50.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.61 7,973 8,355 4.79 215 214 -0.47
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 480,597 369,796 -23.05 20,166 15,439 -23.44
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 147.54 450 61 -86.44 72 9 -87.50
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.66 18,300 19,575 6.97 287 287 0.00
2018-03-31 13F-HR GMT / GATX Corp. 68.42 176 190 7.95 11 13 18.18
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.17 46,300 20,400 -55.94 479 187 -60.96
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 21.98 184 182 -1.09 5 4 -20.00
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.91 1,445 1,320 -8.65 52 54 3.85
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 123,727 114,980 -7.07 18,644 17,500 -6.14
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 4,260 4,763 11.81 366 398 8.74
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.37 2,540 1,833 -27.83 48 30 -37.50
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.06 2,910 3,371 15.84 140 162 15.71
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.67 13,258 48 -99.64 680 2 -99.71
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 52,500 52,500 0.00 312 357 14.42
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 168,081 115,791 -31.11 6,837 5,429 -20.59
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 4.00 70,415 150,303 113.45 176 601 241.48
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 27.44 114 328 187.72 3 9 200.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 198,755 29,958 -84.93 40,003 6,491 -83.77
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 85,817 77,084 -10.18 5,111 4,566 -10.66
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.13 233,000 233,000 0.00 273 264 -3.30
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.06 2,005 2,309 15.16 12 14 16.67
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 1,404,333 1,305,356 -7.05 14,309 14,868 3.91
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.38 18,549 1,715 -90.75 1,578 143 -90.94
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 38,804 62,457 60.96 1,180 1,383 17.20
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.83 10,632 4,646 -56.30 254 120 -52.76
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 10,574 13,358 26.33 655 849 29.62
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 78,816 79,265 0.57 2,027 2,103 3.75
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.27 370 1,274 244.32 34 115 238.24
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 177,156 151,517 -14.47 19,543 16,013 -18.06
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 43,343 8,009 -81.52 732 116 -84.15
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 3,225 16,863 422.88 153 817 433.99
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.57 762 653 -14.30 15 18 20.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 269,778 207,342 -23.14 19,160 14,265 -25.55
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 274,569 240,013 -12.59 24,442 21,067 -13.81
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 40.88 20,577 318 -98.45 791 13 -98.36
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 840,668 850,394 1.16 11,274 10,502 -6.85
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 23,038 42,539 84.65 1,001 1,784 78.22
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 28,497 20,281 -28.83 3,261 2,405 -26.25
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.44 9,704 29,410 203.07 127 366 188.19
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 131,946 138,376 4.87 4,619 5,279 14.29
2018-03-31 13F-HR CHUBK / Commercehub Inc 19.90 1,788 201 -88.76 40 4 -90.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.37 157 1,788 1,038.85 4 40 900.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.51 1,917 2,131 11.16 127 146 14.96
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,887,010 573,357 -69.62 32,929 7,729 -76.53
2018-03-31 13F-HR SVU / Supervalu, Inc. 0.00 0 8 0 0
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.61 3,207 11,717 265.36 95 429 351.58
2018-03-31 13F-HR REV / Revlon, Inc. 0.00 1,339 14 -98.95 29 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 6.91 128,280 5,788 -95.49 1,444 40 -97.23
2018-03-31 13F-HR CONN / Conn's, Inc. 34.02 10,018 12,492 24.70 356 425 19.38
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.33 1,200 1,200 0.00 6 4 -33.33
2018-03-31 13F-HR PUK / Prudential PLC 51.13 149,957 216,105 44.11 7,615 11,050 45.11
2018-03-31 13F-HR HF / HFF, Inc. 49.70 15,867 18,210 14.77 772 905 17.23
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 0.94 188,000 188,000 0.00 169 177 4.73
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 272,134 273,071 0.34 19,327 21,983 13.74
2018-03-31 13F-HR CATO / Cato Corp. 14.97 749 334 -55.41 12 5 -58.33
2018-03-31 13F-HR SNE / Sony Corp. 48.34 344,825 202,297 -41.33 15,499 9,780 -36.90
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 4,334,609 4,478,362 3.32 195,708 216,036 10.39
2018-03-31 13F-HR LPSN / LivePerson, Inc. 28.57 35 35 0.00 0 1
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.98 1,673 3,096 85.06 20 34 70.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.68 143,230 6,608 -95.39 12,346 249 -97.98
2018-03-31 13F-HR LIVE / Live Ventures Incorporated 12.66 79 79 0.00 1 1 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 57,422 62,558 8.94 8,321 11,355 36.46
2018-03-31 13F-HR TWOU / 2U, Inc. 84.05 3,381 5,949 75.95 218 500 129.36
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 257,848 199,218 -22.74 19,834 14,330 -27.75
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 16.22 147 185 25.85 2 3 50.00
2018-03-31 13F-HR AAMC / Altisource Asset Management Corp 50.00 0 20 0 1
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 307,391 396,016 28.83 10,233 11,584 13.20
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 450,414 243,869 -45.86 29,650 12,269 -58.62
2018-03-31 13F-HR TCFC / The Community Financial Corp. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 0.00 16,220 1 -99.99 306 0 -100.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.30 385 430 11.69 43 47 9.30
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 36,176 38,068 5.23 881 952 8.06
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 130,173 104,684 -19.58 15,225 12,661 -16.84
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 209,938 146,744 -30.10 16,870 10,683 -36.67
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.01 147,581 142,643 -3.35 12,439 12,411 -0.23
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.46 39,195 41,891 6.88 502 480 -4.38
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.85 0 1,080 0 29
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 4,387,130 5,244,733 19.55 201,414 246,397 22.33
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 208,202 118,309 -43.18 20,383 11,608 -43.05
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.36 5,000 7,345 46.90 491 627 27.70
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 32.62 20,749 889 -95.72 727 29 -96.01
2018-03-31 13F-HR P / Pandora Media, Inc. 5.39 18 1,113 6,083.33 0 6
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,030,559 1,547,404 -23.79 217,148 170,174 -21.63
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 97,909 263,131 168.75 6,219 16,062 158.27
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.03 657 628 -4.41 23 22 -4.35
2018-03-31 13F-HR WING / Wingstop Inc. 47.25 16,381 24,066 46.91 639 1,137 77.93
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 33,923 49,115 44.78 301 401 33.22
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 134,162 227,516 69.58 14,398 21,590 49.95
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.67 2,199 2,241 1.91 52 62 19.23
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.49 118 2,542 2,054.24 5 108 2,060.00
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.61 188 603 220.74 3 7 133.33
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 0.00 0 15 0 0
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 224,502 295,385 31.57 7,786 11,447 47.02
2018-03-31 13F-HR WAT / Waters Corp. 198.66 59,874 56,731 -5.25 11,566 11,270 -2.56
2018-03-31 13F-HR BFS / Saul Centers, Inc. 51.95 80 154 92.50 5 8 60.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 50.85 27,997 59 -99.79 1,621 3 -99.81
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 339,818 312,359 -8.08 10,752 8,675 -19.32
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 147,522 141,240 -4.26 2,654 2,198 -17.18
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.23 2,194 21,552 882.32 87 867 896.55
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 0.00 31 31 0.00 0 0
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 5,481 6,738 22.93 91 131 43.96
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.62 193,867 1,366 -99.30 9,242 35 -99.62
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 1,166 193,867 16,526.67 30 9,242 30,706.67
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 477,801 639,022 33.74 27,187 37,319 37.27
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 42.95 1,043 1,071 2.68 45 46 2.22
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.22 30,617 47,493 55.12 371 628 69.27
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,022,157 645,920 -36.81 24,962 16,258 -34.87
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.24 163 4,497 2,658.90 4 118 2,850.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 151,688 275,517 81.63 628 887 41.24
2018-03-31 13F-HR HEI / HEICO Corp. 86.63 32,439 935 -97.12 2,302 81 -96.48
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 642 32,439 4,952.80 60 2,302 3,736.67
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.68 330,689 11,266 -96.59 24,752 740 -97.01
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 57.80 309 173 -44.01 20 10 -50.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 88,737 79,583 -10.32 3,691 4,169 12.95
2018-03-31 13F-HR EBIX / Ebix, Inc. 76.05 8,874 263 -97.04 703 20 -97.16
2018-03-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 1.43 151,000 213,000 41.06 239 305 27.62
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 20,525 23,351 13.77 3,058 4,078 33.36
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 0.00 0 16 0 0
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,936,818 81,572 -95.79 32,306 1,340 -95.85
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 166,637 224,961 35.00 5,176 5,537 6.97
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 76,299 87,181 14.26 18,926 23,438 23.84
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 29,345 37,836 28.94 2,138 2,749 28.58
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 11,925 70,789 493.62 302 1,646 445.03
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.08 457 457 0.00 28 27 -3.57
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.17 34,267 1,979 -94.22 2,312 127 -94.51
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 132,876 30,344 -77.16 3,729 880 -76.40
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.20 9,914 9,737 -1.79 413 372 -9.93
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 865,052 850,841 -1.64 13,365 13,061 -2.27
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 290,218 453,771 56.36 30,072 45,078 49.90
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 80,995 100,914 24.59 6,463 6,922 7.10
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.29 17,254 21,434 24.23 1,526 2,321 52.10
2018-03-31 13F-HR KBH / KB Home 32.52 137,281 123 -99.91 4,386 4 -99.91
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.34 58,539 4,267 -92.71 1,113 74 -93.35
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 39,820 84,933 113.29 1,592 3,044 91.21
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 19,550 14,279 -26.96 353 235 -33.43
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 217,507 95,679 -56.01 14,567 6,400 -56.07
2018-03-31 13F-HR NVAX / Novavax, Inc. 0.00 175 175 0.00 0 0
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR BKJ / Bancorp of New Jersey, Inc. 16.62 13,395 11,550 -13.77 269 192 -28.62
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.34 1,242 1,374 10.63 105 120 14.29
2018-03-31 13F-HR BOX / Box, Inc. 20.55 136,114 150,241 10.38 2,875 3,088 7.41
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 753,487 34,830 -95.38 25,515 1,516 -94.06
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 45,397 45,563 0.37 5,156 4,580 -11.17
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 15,416 28,209 82.99 204 568 178.43
2018-03-31 13F-HR CAJ / Canon, Inc. 36.47 7,260 53,802 641.07 271 1,962 623.99
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.33 1,164 1,500 28.87 178 227 27.53
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 56.45 34 124 264.71 2 7 250.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.76 7,846 7,960 1.45 24 22 -8.33
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.59 0 32,722 0 510
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.91 5,567 3,398 -38.96 231 139 -39.83
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 232,428 224,128 -3.57 5,924 4,786 -19.21
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,694,703 377,303 -77.74 277,687 63,304 -77.20
2018-03-31 13F-HR TRC / Tejon Ranch Co. 25.86 116 116 0.00 2 3 50.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 0.00 75 20 -73.33 1 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 52.45 24,154 22,938 -5.03 1,338 1,203 -10.09
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 47,905 60,862 27.05 7,470 9,373 25.48
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 178,431 3,440 -98.07 11,354 206 -98.19
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.63 225 266 18.22 12 14 16.67
2018-03-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 17.30 24,376 20,116 -17.48 437 348 -20.37
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 126,653 273,971 116.32 8,539 19,791 131.77
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 177,039 125,367 -29.19 3,221 1,991 -38.19
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.94 1,025 1,004 -2.05 15 16 6.67
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 1,566,831 2,944,086 87.90 27,968 49,431 76.74
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 142,598 222,172 55.80 7,207 10,165 41.04
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 55,501 49,215 -11.33 2,870 2,353 -18.01
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.65 0 170 0 3
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.33 1,988 375 -81.14 77 14 -81.82
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 55,843 62,822 12.50 6,250 6,896 10.34
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.51 1,968 1,968 0.00 2 1 -50.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.64 12,171 13,222 8.64 172 220 27.91
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 234,274 194,151 -17.13 10,379 9,998 -3.67
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 19,076 14,204 -25.54 1,894 68 -96.41
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 39.88 653 326 -50.08 27 13 -51.85
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 44.78 67 67 0.00 3 3 0.00
2018-03-31 13F-HR GCO / Genesco Inc. 40.54 159 296 86.16 5 12 140.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.39 167 123 -26.35 4 3 -25.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 212,791 317,314 49.12 12,668 16,249 28.27
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.98 79 2,631 3,230.38 4 242 5,950.00
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.24 41,784 24,206 -42.07 1,837 974 -46.98
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.96 6,062 6,304 3.99 625 668 6.88
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.69 3,893 7,759 99.31 82 145 76.83
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 4,809 5,346 11.17 395 459 16.20
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 20,265 96,416 375.78 1,620 8,533 426.73
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 2,469 87,862 3,458.61 85 2,710 3,088.24
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 183,678 179,276 -2.40 6,952 5,612 -19.28
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.53 28,326 32,679 15.37 292 246 -15.75
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 131,475 81,983 -37.64 6,741 4,169 -38.15
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.54 5,502 6,537 18.81 101 82 -18.81
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 157,341 146,729 -6.74 12,387 10,387 -16.15
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 79,517 83,781 5.36 16,495 19,022 15.32
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 90,463 99,991 10.53 5,315 5,719 7.60
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.26 3,802 2,842 -25.25 44 32 -27.27
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,762,393 1,226,653 -30.40 303,889 225,139 -25.91
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 26,268 43,992 67.47 1,972 3,105 57.45
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 47.62 542 42 -92.25 22 2 -90.91
2018-03-31 13F-HR MON / Monsanto Co. 116.69 193,537 110,917 -42.69 22,601 12,943 -42.73
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.00 125 1,000 700.00 1 12 1,100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 67,276 70,561 4.88 4,701 4,742 0.87
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 171.95 2 221 10,950.00 0 38
2018-03-31 13F-HR GHC / Graham Holdings Company 601.57 30,297 891 -97.06 16,917 536 -96.83
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 357,791 366,780 2.51 20,547 21,233 3.34
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 8,848 35,363 299.67 238 996 318.49
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.30 2,563 2,063 -19.51 65 46 -29.23
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.82 904 2,796 209.29 19 61 221.05
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.95 10,542 13,466 27.74 201 309 53.73
2018-03-31 13F-HR DDR / DDR Corp. 7.33 831,936 1,007,122 21.06 7,454 7,383 -0.95
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 0.00 56 223 298.21 0 0
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 110,761 123,522 11.52 11,288 13,141 16.42
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 29,677 529,552 1,684.39 2,605 23,174 789.60
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.44 2,535 649 -74.40 88 23 -73.86
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.69 515 81 -84.27 13 2 -84.62
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 112,463 104,135 -7.41 7,395 6,633 -10.30
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 56,499 90,560 60.29 1,769 4,024 127.47
2018-03-31 13F-HR AATDF / AA LTD 23.04 441,965 439,843 -0.48 12,044 10,133 -15.87
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 162,189 166,388 2.59 9,128 8,573 -6.08
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.65 4,952 5,276 6.54 63 72 14.29
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 143,603 96,021 -33.13 6,854 4,259 -37.86
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 36,020 39,450 9.52 2,145 2,291 6.81
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.35 32,812 1,479 -95.49 2,406 107 -95.55
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 281,686 307,301 9.09 16,211 24,446 50.80
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 13,238 19,965 50.82 637 977 53.38
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.40 5,698 7,992 40.26 117 179 52.99
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 176,579 162,629 -7.90 7,681 6,915 -9.97
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.10 8,704 17,379 99.67 59 106 79.66
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 522,581 580,196 11.03 51,607 51,620 0.03
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.70 7,436 1,014 -86.36 235 22 -90.64
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 181,177 31,709 -82.50 9,608 1,592 -83.43
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 199,288 138,185 -30.66 13,786 8,150 -40.88
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 42,887 43,058 0.40 2,099 1,940 -7.58
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.16 5,000 5,319 6.38 182 187 2.75
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,016,259 776,412 -23.60 68,485 50,296 -26.56
2018-03-31 13F-HR PRI / Primerica, Inc. 96.62 64,652 55,985 -13.41 6,565 5,409 -17.61
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 283,134 286,209 1.09 3,995 3,721 -6.86
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.19 4,434 3,196 -27.92 223 154 -30.94
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.70 4,000 9,147 128.68 49 107 118.37
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 291,423 193,577 -33.58 19,642 13,448 -31.53
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.65 23,120 21,656 -6.33 1,036 902 -12.93
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 32,270 32,899 1.95 1,388 1,307 -5.84
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.88 1,341 1,287 -4.03 9 14 55.56
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.69 824 534 -35.19 40 26 -35.00
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.00 9 125 1,288.89 0 3
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 0.00 45 14 -68.89 1 0 -100.00
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.00 2,000 2,000 0.00 51 50 -1.96
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 6,312,825 15,151,335 140.01 119,817 296,966 147.85
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 59,426 59,702 0.46 7,279 7,332 0.73
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 118,427 81,382 -31.28 14,450 7,610 -47.34
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.40 2,500 2,500 0.00 10 11 10.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.36 277 4,371 1,477.98 69 1,055 1,428.99
2018-03-31 13F-HR BCOV / Brightcove Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 619,060 557,856 -9.89 65,403 55,453 -15.21
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 0.00 44 4 -90.91 1 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 233,977 185,351 -20.78 7,237 5,990 -17.23
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.70 227 1,124 395.15 8 39 387.50
2018-03-31 13F-HR ALT / Altimmune, Inc. 0.00 43 28 -34.88 0 0
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 0.97 275,000 275,000 0.00 268 267 -0.37
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.50 1,293 1,484 14.77 63 69 9.52
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 185.71 0 70 0 13
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 175,640 86,196 -50.92 18,455 9,396 -49.09
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 86,110 70,500 -18.13 581 471 -18.93
2018-03-31 13F-HR TRS / TriMas Corp. 26.22 13,546 16,859 24.46 363 442 21.76
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 172,144 142,340 -17.31 14,073 11,093 -21.18
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 8,665 8,053 -7.06 45 42 -6.67
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.33 2,284 2,450 7.27 38 40 5.26
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.36 143,860 2,103 -98.54 2,917 26 -99.11
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 70,758 6,831 -90.35 3,092 366 -88.16
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 54.82 523 529 1.15 33 29 -12.12
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 74,661 92,168 23.45 30,614 36,141 18.05
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,053,265 977,764 -7.17 147,162 125,300 -14.86
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 2,680,099 2,505,985 -6.50 17,313 18,219 5.23
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 64,363 54,471 -15.37 7,590 6,417 -15.45
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.84 19,389 19,582 1.00 655 506 -22.75
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.18 3,038 3,079 1.35 293 330 12.63
2018-03-31 13F-HR MODN / Model N, Inc. 20.00 38 50 31.58 1 1 0.00
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.27 1,100 1,100 0.00 18 19 5.56
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 68.87 363 363 0.00 24 25 4.17
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 32.97 24 91 279.17 1 3 200.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.94 1,135 604 -46.78 174 96 -44.83
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 425,595 113,093 -73.43 22,805 6,832 -70.04
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.49 1,000 1,740 74.00 52 107 105.77
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.70 11,011 12,355 12.21 340 367 7.94
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 0.00 0 6 0 0
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 832,051 955,513 14.84 19,461 19,550 0.46
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 49.81 0 261 0 13
2018-03-31 13F-HR STON / StoneMor Partners L.P. 5.90 2,861 1,525 -46.70 19 9 -52.63
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 212,643 323,375 52.07 10,644 15,751 47.98
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 23,916 28,308 18.36 1,237 1,494 20.78
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 342,170 86,668 -74.67 4,982 1,308 -73.75
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.27 2,302 2,396 4.08 149 154 3.36
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.71 207 19,012 9,084.54 11 793 7,109.09
2018-03-31 13F-HR SHPG / Shire Plc. 149.41 36,017 22,294 -38.10 5,588 3,331 -40.39
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.23 195 498 155.38 11 29 163.64
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 0.00 519 10 -98.07 12 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 2,276,427 2,385,355 4.79 92,583 90,524 -2.22
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 2,588,373 3,391,816 31.04 129,497 169,048 30.54
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.96 311 161 -48.23 29 14 -51.72
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 234,488 174,377 -25.64 30,378 26,338 -13.30
2018-03-31 13F-HR PHH / PHH Corp. 12.50 68 80 17.65 1 1 0.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 96,309 93,386 -3.04 3,824 4,043 5.73
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 127,951 168,212 31.47 1,912 2,471 29.24
2018-03-31 13F-HR RPXC / RPX Corporation 0.00 41,148 29 -99.93 553 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 154,085 158,744 3.02 47,290 55,421 17.19
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.65 29,326 13,585 -53.68 3,856 1,802 -53.27
2018-03-31 13F-HR MED / Medifast, Inc. 93.40 7,031 9,454 34.46 491 883 79.84
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.11 33,530 29,370 -12.41 1,703 1,501 -11.86
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.42 29,406 42,090 43.13 3,343 4,395 31.47
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.82 70,919 12,746 -82.03 9,231 1,591 -82.76
2018-03-31 13F-HR UNM / Unum Group 47.61 159,953 164,912 3.10 8,779 7,851 -10.57
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 211,296 216,273 2.36 4,384 4,022 -8.26
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 32.34 90 402 346.67 3 13 333.33
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.25 13,696 21,326 55.71 192 176 -8.33
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.84 2,801 441 -84.26 312 48 -84.62
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 47,896 53,268 11.22 8,942 10,151 13.52
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 301,997 278,649 -7.73 55,192 49,183 -10.89
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 81,933 5,296 -93.54 1,790 118 -93.41
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 44.08 789 363 -53.99 29 16 -44.83
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 29,627 51,108 72.50 482 786 63.07
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.08 6,717 11,394 69.63 1,047 1,824 74.21
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 142,446 88,691 -37.74 4,434 2,652 -40.19
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 121,831 126,753 4.04 10,831 11,395 5.21
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 170,288 174,250 2.33 9,235 11,416 23.62
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.25 1,889 4,868 157.70 64 157 145.31
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 735,153 726,744 -1.14 35,927 34,113 -5.05
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 21.00 2,000 2,000 0.00 44 42 -4.55
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.33 945 1,458 54.29 43 69 60.47
2018-03-31 13F-HR WMK / Weis Markets, Inc. 39.60 187 202 8.02 8 8 0.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 105,723 91,142 -13.79 2,094 1,673 -20.11
2018-03-31 13F-HR SNA / Snap-On Inc. 147.52 31,119 34,185 9.85 5,424 5,043 -7.02
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.92 567 10,167 1,693.12 6 111 1,750.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 72,159 192,267 166.45 1,661 4,495 170.62
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 31,646 44,683 41.20 2,180 2,770 27.06
2018-03-31 13F-HR PNR / Pentair plc. 68.13 247,540 200,845 -18.86 17,481 13,684 -21.72
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 60,293 74,687 23.87 4,634 5,457 17.76
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 12,038 26,531 120.39 827 1,443 74.49
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 42.47 259 259 0.00 11 11 0.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 44,936 96,142 113.95 1,426 2,315 62.34
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.45 156 339 117.31 15 31 106.67
2018-03-31 13F-HR 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018 1.61 23,000 23,000 0.00 43 37 -13.95
2018-03-31 13F-HR E / ENI S.p.A. 35.40 7,334 10,651 45.23 243 377 55.14
2018-03-31 13F-HR CBU / Community Bank System, Inc. 57.14 80 70 -12.50 4 4 0.00
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.65 698 723 3.58 75 80 6.67
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.89 138 269 94.93 6 11 83.33
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 57,676 82,688 43.37 1,182 1,886 59.56
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 0.00 36 35 -2.78 0 0
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 156,934 267,115 70.21 8,859 15,550 75.53
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.28 3,639 3,665 0.71 48 45 -6.25
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ROKU / Roku Inc 31.20 2,700 1,282 -52.52 140 40 -71.43
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 55,255 69,595 25.95 7,479 8,475 13.32
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 90,533 36,245 -59.96 5,852 2,412 -58.78
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.27 2,296 2,889 25.83 89 99 11.24
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.23 304 1,413 364.80 6 30 400.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 475,199 615,093 29.44 34,680 45,326 30.70
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.65 5,402 3,084 -42.91 87 39 -55.17
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.58 319 717 124.76 2 4 100.00
2018-03-31 13F-HR WINA / Winmark Corp. 130.77 11,192 11,126 -0.59 1,448 1,455 0.48
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.44 11,718 12,203 4.14 328 347 5.79
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.14 25,901 16,829 -35.03 16,047 9,679 -39.68
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.63 22,953 8,201 -64.27 772 284 -63.21
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.54 2,278 2,182 -4.21 23 23 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 1,037,860 334,917 -67.73 36,405 11,711 -67.83
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 0.00 336 336 0.00 0 0
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.56 6,459 6,555 1.49 52 43 -17.31
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 9,214 96,431 946.57 214 2,199 927.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 591,856 552,006 -6.73 112,176 98,390 -12.29
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 49,176 32,422 -34.07 6,247 3,861 -38.19
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.68 10 738 7,280.00 0 16
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 242,176 238,163 -1.66 21,284 21,759 2.23
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.84 244 2,843 1,065.16 7 82 1,071.43
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 327,633 418,018 27.59 43,503 54,099 24.36
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.98 1,712 2,692 57.24 187 288 54.01
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.14 1,912 10,467 447.44 249 1,090 337.75
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 315,471 405,929 28.67 27,225 34,147 25.43
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 254,888 324,520 27.32 40,999 53,206 29.77
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.04 0 627 0 32
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 27,274 25,785 -5.46 1,351 1,333 -1.33
2018-03-31 13F-HR SATS / EchoStar Corp. 52.78 70,576 72,306 2.45 4,227 3,816 -9.72
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 41,975 48,267 14.99 11,846 9,046 -23.64
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 137,326 111,645 -18.70 10,042 8,454 -15.81
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 1,318 68,193 5,073.98 75 1,940 2,486.67
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 35.71 6 28 366.67 0 1
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.60 252,022 2,703 -98.93 15,741 80 -99.49
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.26 656 656 0.00 32 31 -3.12
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.24 179,253 24,829 -86.15 3,852 428 -88.89
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.00 1,000 1,000 0.00 17 27 58.82
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 30.30 0 66 0 2
2018-03-31 13F-HR SOL / Renesola Ltd. 3.33 600 600 0.00 2 2 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.65 64,425 64,117 -0.48 4,514 4,658 3.19
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.68 422 2,571 509.24 26 156 500.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 18.69 117 107 -8.55 2 2 0.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.24 24,571 74,056 201.40 499 1,647 230.06
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 54,322 71,580 31.77 1,891 2,696 42.57
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 5,526 4,380 -20.74 197 135 -31.47
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.24 7,925 11,039 39.29 422 665 57.58
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.43 820 1,480 80.49 110 196 78.18
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.29 0 15,037 0 245
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.73 892 1,540 72.65 61 112 83.61
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 212,440 10,119 -95.24 9,205 351 -96.19
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 103,157 79,489 -22.94 5,086 3,401 -33.13
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.32 82,327 144,785 75.87 2,430 3,956 62.80
2018-03-31 13F-HR NGD / New Gold, Inc. 2.32 4,312 2,587 -40.00 15 6 -60.00
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 0.00 46 46 0.00 0 0
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.40 2,941 6,481 120.37 98 210 114.29
2018-03-31 13F-HR BANR / Banner Corp. 55.50 54,789 51,155 -6.63 3,019 2,839 -5.96
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.74 3,800 3,800 0.00 13 18 38.46
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.23 40,673 43,742 7.55 7,987 7,621 -4.58
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 26.72 0 262 0 7
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 114,783 113,892 -0.78 5,361 5,000 -6.73
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,717,147 1,521,235 -11.41 81,187 69,597 -14.28
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.53 270 1,697 528.52 32 230 618.75
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 53,081 65,850 24.06 4,714 7,484 58.76
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 424,866 1,022,482 140.66 23,928 62,300 160.36
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 407,443 401,921 -1.36 12,680 10,973 -13.46
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 3,672 120,357 3,177.70 88 3,492 3,868.18
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 152,168 118,265 -22.28 68,967 49,451 -28.30
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 43,860 68,877 57.04 9,810 14,071 43.44
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.44 0 365 0 6
2018-03-31 13F-HR AFAM / Almost Family, Inc. 50.00 0 20 0 1
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 67,160 58,803 -12.44 3,763 3,451 -8.29
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.06 2,219 1,232 -44.48 133 74 -44.36
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.70 585 228 -61.03 18 7 -61.11
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 27,000 31,720 17.48 411 432 5.11
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 245,178 245,311 0.05 15,022 15,377 2.36
2018-03-31 13F-HR SPWR / SunPower Corp. 8.00 7,811 32,873 320.86 66 263 298.48
2018-03-31 13F-HR SYX / Systemax, Inc. 28.22 1,932 1,382 -28.47 64 39 -39.06
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 98,216 176,584 79.79 1,867 2,613 39.96
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 51,864 46,971 -9.43 4,751 4,782 0.65
2018-03-31 13F-HR UIS / Unisys Corp. 10.73 4,014 5,683 41.58 32 61 90.63
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 81.17 3 1,922 63,966.67 0 156
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.15 144,233 162,044 12.35 4,855 5,372 10.65
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 279,374 252,704 -9.55 33,286 26,448 -20.54
2018-03-31 13F-HR LXU / LSB Industries, Inc. 5.66 966 883 -8.59 8 5 -37.50
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 2,497,684 81,232 -96.75 10,315 284 -97.25
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 446,434 472,168 5.76 10,759 9,567 -11.08
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 486,110 416,086 -14.40 51,073 50,445 -1.23
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.49 42,700 42,951 0.59 907 794 -12.46
2018-03-31 13F-HR APA / Apache Corp. 38.50 284,064 5,663 -98.01 11,819 218 -98.16
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 4.95 413 404 -2.18 1 2 100.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.75 20,286 19,915 -1.83 735 712 -3.13
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 15,145 19,142 26.39 887 1,088 22.66
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 130,234 163,516 25.56 11,971 15,170 26.72
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 413,285 302,661 -26.77 29,608 22,817 -22.94
2018-03-31 13F-HR EGN / Energen Corp. 62.85 80,952 85,094 5.12 4,660 5,348 14.76
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 0.00 0 14 0 0
2018-03-31 13F-HR OCLS / Oculus Innovative Sciences, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR CSS / CSS Industries, Inc. 33.33 271 30 -88.93 8 1 -87.50
2018-03-31 13F-HR AVA / Avista Corp. 51.26 70,355 48,145 -31.57 3,623 2,468 -31.88
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 105,619 105,619 0.00 428 316 -26.17
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 97,853 112,287 14.75 3,538 3,860 9.10
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 455,909 473,920 3.95 9,396 9,023 -3.97
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 577,621 662,284 14.66 20,488 25,876 26.30
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.41 10,165 10,698 5.24 93 90 -3.23
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.52 165 162 -1.82 3 3 0.00
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 19,618 21,739 10.81 115 127 10.43
2018-03-31 13F-HR GGG / Graco Inc. 45.72 636,615 514,194 -19.23 28,787 23,509 -18.33
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 1.06 125,000 125,000 0.00 132 132 0.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 88,401 85,938 -2.79 5,194 4,210 -18.94
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 309,057 324,044 4.85 6,261 6,348 1.39
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.95 1,704 501 -70.60 50 13 -74.00
2018-03-31 13F-HR DNI / Dividend and Income Fund 12.00 500 500 0.00 7 6 -14.29
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 177.08 163 96 -41.10 28 17 -39.29
2018-03-31 13F-HR RENX / RELX N.V. 20.78 65,914 89,442 35.69 1,521 1,859 22.22
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 171,634 121,299 -29.33 10,088 6,834 -32.26
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 88,103 157,427 78.69 3,044 6,050 98.75
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 125,589 167,166 33.11 18,197 22,697 24.73
2018-03-31 13F-HR GEF.B / Greif, Inc. 60.00 0 50 0 3
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.97 239,300 102,226 -57.28 5,566 4,495 -19.24
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 29,440 34,362 16.72 1,414 1,486 5.09
2018-03-31 13F-HR MAS / Masco Corp. 40.43 57,168 45,854 -19.79 2,511 1,854 -26.16
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 31.25 119 32 -73.11 2 1 -50.00
2018-03-31 13F-HR NWS / News Corp 15.95 361,416 439 -99.88 5,710 7 -99.88
2018-03-31 13F-HR NWS / News Corp 15.80 399,369 361,416 -9.50 6,474 5,710 -11.80
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.39 8,962 12,445 38.86 435 540 24.14
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 70.00 0 500 0 35
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 386,606 268,278 -30.61 2,072 1,675 -19.16
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 47.17 387 106 -72.61 16 5 -68.75
2018-03-31 13F-HR PSO / Pearson PLC 10.53 4,022 5,317 32.20 40 56 40.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.37 794 1,519 91.31 61 116 90.16
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.98 42,548 9,444 -77.80 3,527 727 -79.39
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.46 2,000 790 -60.50 36 13 -63.89
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 76.92 57 65 14.04 3 5 66.67
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 43,087 38,578 -10.46 3,042 2,647 -12.98
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 14,851 15,162 2.09 249 251 0.80
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.29 200,460 31,434 -84.32 227,377 45,494 -79.99
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.57 114 1,082 849.12 16 164 925.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 30,131 15,110 -49.85 4,136 2,050 -50.44
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.72 59,629 32,433 -45.61 12,668 7,191 -43.23
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 20.56 535 535 0.00 12 11 -8.33
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.24 2,806 2,738 -2.42 40 39 -2.50
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 575,472 7,274 -98.74 23,177 281 -98.79
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.38 1,495 1,495 0.00 18 20 11.11
2018-03-31 13F-HR LAZ / Lazard Ltd. 47.62 10,795 42 -99.61 568 2 -99.65
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 632,042 581,175 -8.05 22,766 21,393 -6.03
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.57 628 855 36.15 64 80 25.00
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.74 672 2,300 242.26 2 4 100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 124,115 138,071 11.24 5,099 5,669 11.18
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 51,619 65,257 26.42 733 1,105 50.75
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.76 212,000 110,785 -47.74 2,875 1,524 -46.99
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.07 33,179 17,979 -45.81 2,093 1,134 -45.82
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,453,583 622,931 -57.15 59,771 32,479 -45.66
2018-03-31 13F-HR AEE / Ameren Corp. 56.58 108,665 7,741 -92.88 6,369 438 -93.12
2018-03-31 13F-HR RLI / RLI Corp. 63.41 28,597 20,345 -28.86 1,735 1,290 -25.65
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 47,918 29,445 -38.55 3,766 2,624 -30.32
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.55 262 422 61.07 9 15 66.67
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 15,397 57,803 275.42 717 2,950 311.44
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.48 317,428 8,441 -97.34 15,377 367 -97.61
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.21 36,477 6,077 -83.34 1,049 214 -79.60
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.23 8,069 8,666 7.40 413 392 -5.08
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 16.00 250 250 0.00 3 4 33.33
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.66 775 2,090 169.68 25 39 56.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.23 6,785 5,745 -15.33 131 99 -24.43
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.38 4,746 1,607 -66.14 126 44 -65.08
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 222,836 217,165 -2.54 4,183 3,833 -8.37
2018-03-31 13F-HR STAR / iStar Inc. 9.74 17,634 924 -94.76 200 9 -95.50
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 71.43 71 14 -80.28 5 1 -80.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.58 436 465 6.65 57 57 0.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 29,385 34,817 18.49 1,234 1,415 14.67
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 268,556 120,476 -55.14 7,120 3,220 -54.78
2018-03-31 13F-HR HT / Hersha Hospitality Trust 0.00 20 20 0.00 0 0
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 120,462 97,230 -19.29 7,194 10,331 43.61
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.84 25,069 11,808 -52.90 1,585 683 -56.91
2018-03-31 13F-HR TISI / Team, Inc. 13.75 132,202 248,201 87.74 1,970 3,413 73.25
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 120,588 196,588 63.02 6,531 7,120 9.02
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 746,608 424,085 -43.20 13,536 7,337 -45.80
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.25 541,000 15,767 -97.09 5,978 130 -97.83
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 798,554 964,482 20.78 67,741 81,949 20.97
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 0.00 242 6 -97.52 6 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 23,789 166,913 601.64 1,099 7,550 586.99
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 649,372 801,120 23.37 15,305 18,289 19.50
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 47,538 58,990 24.09 4,954 7,247 46.29
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.64 176,148 68,151 -61.31 16,558 5,973 -63.93
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.62 4,445 4,865 9.45 231 256 10.82
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 16.86 98 593 505.10 1 10 900.00
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 84,944 89,340 5.18 6,434 6,836 6.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,611,412 1,303,592 -19.10 97,764 68,321 -30.12
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.57 2 1,369 68,350.00 0 35
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 59.43 3,479 488 -85.97 453 29 -93.60
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 553,598 600,961 8.56 19,781 18,909 -4.41
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.64 0 956 0 79
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.67 1,294 750 -42.04 51 29 -43.14
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 92,510 129,702 40.20 3,343 2,883 -13.76
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 6,786 84,055 1,138.65 329 3,376 926.14
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.74 1,279 1,049 -17.98 34 27 -20.59
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.27 27,905 13,427 -51.88 668 299 -55.24
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 0.00 0 14 0 0
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 483,401 590,738 22.20 4,916 6,292 27.99
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 138,571 133,741 -3.49 30,630 27,724 -9.49
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 143,259 248,125 73.20 1,531 1,923 25.60
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 28,143 41,322 46.83 602 886 47.18
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 48,568 72,593 49.47 3,307 4,471 35.20
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 239,400 160,558 -32.93 2,557 1,590 -37.82
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 198,248 256,722 29.50 14,958 18,402 23.02
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 52.63 157 57 -63.69 8 3 -62.50
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.40 14,671 15,894 8.34 83 70 -15.66
2018-03-31 13F-HR CI / Cigna Corp. 167.74 360,592 272,363 -24.47 73,234 45,687 -37.62
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.75 1,522 1,552 1.97 30 26 -13.33
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.56 87 2,440 2,704.60 3 77 2,466.67
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 181.82 128 99 -22.66 24 18 -25.00
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.01 164,886 54,855 -66.73 1,594 659 -58.66
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.44 3,200 3,600 12.50 33 34 3.03
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 0.00 0 29 0 0
2018-03-31 13F-HR SXI / Standex International Corp. 95.29 5,329 6,958 30.57 542 663 22.32
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.93 95,934 110,934 15.64 11,776 12,750 8.27
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 188,703 228,671 21.18 8,954 12,389 38.36
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.11 1,160 1,775 53.02 76 128 68.42
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.89 34,491 30,363 -11.97 771 695 -9.86
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 8,853 20,384 130.25 2,092 5,754 175.05
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.56 634 626 -1.26 14 16 14.29
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 329,641 289,036 -12.32 26,326 22,764 -13.53
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 21 37,729 179,561.90 1 1,377 137,600.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 56.50 516 177 -65.70 21 10 -52.38
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 9.83 75 407 442.67 1 4 300.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,713,637 1,306,153 -23.78 127,511 88,170 -30.85
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.12 60,000 130,000 116.67 69 146 111.59
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 188,681 223,945 18.69 23,509 25,552 8.69
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 209,039 210,511 0.70 25,037 23,242 -7.17
2018-03-31 13F-HR SHOP / Shopify Inc. 120.88 12,491 91 -99.27 1,261 11 -99.13
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 283,240 289,519 2.22 53,206 62,483 17.44
2018-03-31 13F-HR TCBK / TriCo Bancshares 45.45 16 22 37.50 1 1 0.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.09 1,703 5,177 203.99 69 280 305.80
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.70 47,868 56,557 18.15 3,365 3,942 17.15
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.00 1,800 1,800 0.00 55 54 -1.82
2018-03-31 13F-HR CSX / CSX Corp. 55.71 209,453 204,545 -2.34 11,523 11,396 -1.10
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 0.00 85 85 0.00 0 0
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.23 327,925 43,784 -86.65 73,402 9,774 -86.68
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 200,001 26,934 -86.53 3,760 537 -85.72
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 12.50 400 400 0.00 6 5 -16.67
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 85,028 85,967 1.10 1,697 1,519 -10.49
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.72 1,931 4,260 120.61 37 84 127.03
2018-03-31 13F-HR AIR / AAR Corp. 40.00 121,054 100 -99.92 4,756 4 -99.92
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.14 4,709 3,105 -34.06 261 165 -36.78
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.15 5,144 8,355 62.42 507 795 56.80
2018-03-31 13F-HR ESGR / Enstar Group Limited 230.77 3 13 333.33 1 3 200.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.14 1,681 1,581 -5.95 41 35 -14.63
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.89 39,547 37,964 -4.00 1,892 1,818 -3.91
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.27 16,459 21,290 29.35 597 687 15.08
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.87 178 378 112.36 3 6 100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.65 57 1,901 3,235.09 4 140 3,400.00
2018-03-31 13F-HR MPLX / MPLX LP 31.98 437 813 86.04 16 26 62.50
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.08 3,146 3,364 6.93 44 44 0.00
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 63,300 67,400 6.48 1,621 2,686 65.70
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.12 39 173 343.59 1 4 300.00
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 24.77 8,274 444 -94.63 210 11 -94.76
2018-03-31 13F-HR GNE / Genie Energy Ltd. 0.00 26 22 -15.38 0 0
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 34,029 34,677 1.90 762 707 -7.22
2018-03-31 13F-HR GM / General Motors Company 36.34 1,295,425 1,491,556 15.14 53,099 54,203 2.08
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.95 256 1,034 303.91 8 32 300.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.69 349 522 49.57 44 63 43.18
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 5,769 7,341 27.25 126 184 46.03
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 141,267 11,981 -91.52 9,475 945 -90.03
2018-03-31 13F-HR VIDI / Vident International Equity Fund 28.22 5,456 6,875 26.01 153 194 26.80
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 930,758 852,773 -8.38 66,288 54,330 -18.04
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 19,679 58,925 199.43 833 2,426 191.24
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 0 4 0 0
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 71,229 83,189 16.79 5,606 5,936 5.89
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.04 41,591 44,268 6.44 1,911 1,994 4.34
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 282,173 259,461 -8.05 12,844 13,991 8.93
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.04 50,587 25,428 -49.73 3,323 1,425 -57.12
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.97 35,584 3,569 -89.97 2,542 32 -98.74
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.09 76,015 76,154 0.18 1,046 921 -11.95
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 333,667 178,909 -46.38 17,234 11,579 -32.81
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 983,462 818,600 -16.76 69,393 59,366 -14.45
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.03 433 1,185 173.67 8 19 137.50
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 240,587 130,910 -45.59 13,167 7,588 -42.37
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.04 698 817 17.05 74 85 14.86
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 617,924 412,326 -33.27 10,678 7,661 -28.25
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 9.00 0 1,000 0 9
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.32 868 868 0.00 36 35 -2.78
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 52,157 76,028 45.77 3,871 4,840 25.03
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 83,872 201,233 139.93 3,080 6,950 125.65