InvestorStifel Financial Corp
Portfolio Value $ 32,590,328,000
Current Positions2,664
Opened Positions5
Closed Positions268


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

Stifel Financial Corp has disclosed 2,664 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,590,328,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stifel Financial Corp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , and UnitedHealth Group Inc. (NYSE:UNH) . Stifel Financial Corp's new positions include Korn/Ferry International (NYSE:KFY) , TPI Composites, Inc. (NASDAQ:TPIC) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Five9, Inc. (NASDAQ:FIVN) , and JPMorgan Ultra-Short Income ETF (BATS:JPST) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PACQU / Pure Acquisition Corp. 9.60 18,335 176
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.55 51,106 999
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.31 34,593 426
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.48 10,547 100
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.32 15,613 208
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.29 142,849 1,613
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.38 10,117 186
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.12 26,082 629
2018-06-30 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.44 24,473 231
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.58 218,256 2,091
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.71 41,084 358
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.87 119,037 1,532
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.68 30,967 2,839
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.55 120,870 2,967
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 10.00 37,514 375
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.57 207,411 2,607
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.25 12,475 340
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.24 12,550 254
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.11 64,852 980
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.59 108,877 2,351
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.57 279,754 3,238
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.36 451,040 3,318
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.05 207,812 1,050
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.29 270,827 3,598
2018-06-30 13F-HR XAI OCTAGON FLOATNG RATE ALT / (98400T106) 9.14 12,360 113
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.76 73,342 1,669
2018-06-30 13F-HR CAPITALA FIN CORP / 5.75% NT CV 22 (14054R403) 24.58 27,663 680
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.29 38,840 361
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.09 326,328 12,430
2018-06-30 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 49.16 8,300 408
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 176,296 850
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.87 169,695 2,184
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.52 100,000 2,852
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.76 173,618 1,694
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.30 321,082 4,593
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.91 209,126 2,072
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.88 33,311 329
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.61 6,729 354
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.61 185,933 8,853
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 127.29 15,555 1,980
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 EQ (46137V225) 66.95 4,033 270
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 192.78 53,403 10,295
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.06 6,985 210
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.71 13,544 890
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.49 6,079 696
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 85.27 3,788 323
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.45 5,102 288
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 114.83 12,993 1,492
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.05 2,395 436
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.36 22,048 934
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 125.78 3,387 426
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL DIS (46137V381) 103.63 2,837 294
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.67 45,359 1,618
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.99 17,937 807
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC ENRG EXP (46137V761) 27.16 52,439 1,424
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.67 17,651 965
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA TECHNOLOGY (46137V811) 59.82 4,714 282
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.39 153,715 8,514
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.11 6,959 300
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA STAPLES (46137V886) 70.69 8,530 603
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MID CAP (46137Y401) 64.57 26,311 1,699
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.23 24,941 1,178
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 24.11 31,934 770
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 40.98 158,363 6,489
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 36.04 13,569 489
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.51 93,310 2,194
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.55 59,557 1,581
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.61 4,963 276
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 53.98 21,102 1,139
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.09 47,288 950
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.69 13,000 360
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 47.93 14,250 683
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.93 492,946 11,302
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL CLEAN ENRG (46138G847) 11.80 23,900 282
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.81 254,129 6,305
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.18 41,790 885
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.13 290,834 7,308
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.17 101,159 2,445
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.15 25,420 614
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.48 10,949 268
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.11 23,863 480
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.14 7,095 299
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 33,435 292
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.28 6,878 786
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.78 17,781 654
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.48 22,059 562
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.65 9,941 255
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 95.19 5,904 562
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.72 19,229 533
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 54.54 3,979 217
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.09 62,473 3,129
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.17 110,005 1,339
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.29 17,500 180
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.58 37,438 733
2018-06-30 13F-HR MDB / MongoDB Inc 49.70 17,325 861
2018-06-30 13F-HR MORPHOSYS AG / SPONSORED ADS (617760202) 30.34 10,612 322
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.18 25,500 81
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.05 8,099 211
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.54 27,055 258
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.58 55,500 1,475
2018-06-30 13F-HR OFS / OFS Capital Corp 11.51 16,159 186
2018-06-30 13F-HR OSI ETF TR / OSHARS FTSE US (67110P407) 30.60 7,354 225
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED ADS (68276W103) 11.14 63,491 707
2018-06-30 13F-HR PERMROCK ROYALTY TRUST / TR UNIT (714254109) 16.16 22,650 366
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.67 26,865 421
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.15 8,538 266
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.52 5,069 251
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.46 12,939 407
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 72.74 3,753 273
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.03 155,445 2,336
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.51 67,895 1,800
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 11,216 154
2018-06-30 13F-HR SOGO / Sogou Inc. 11.41 59,445 678
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.33 38,391 627
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 155
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.49 3,780 240
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.60 67,870 1,059
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.29 17,394 5
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.72 15,055 613
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.03 43,278 607
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.31 6,732 231
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.80 56,431 2,359
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.42 88,830 2,347
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.20 48,578 2,730
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.69 13,924 121
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.79 2,477 267
2018-06-30 13F-HR USFR / WisdomTree Bloomberg Floating Rate Treasury Fund 24.97 30,917 772
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.77 17,737 262
2018-06-30 13F-HR I / Intelsat SA 16.70 37,063 619
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 12.00 19,500 234
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 253,729 19,833
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.44 617,495 10,149
2018-06-30 13F-HR FIVN / Five9, Inc. 34.63 278,629 9,650
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.39 27,435 1,163
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.80 78,254 4,288
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.46 43,037 6,002
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.45 50,628 934
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.48 29,420 2,250
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.14 14,920 778
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.54 19,373 1,696
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 81.30 3,038 247
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / RUSEL 1000 EQL (46138E420) 31.80 5,017,231 159,559
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.49 211,890 3,070
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 24.85 149,672 3,719
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.98 398,719 8,366
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.00 52,419 1,101
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.64 55,092 1,137
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2025 CB (46138J825) 19.35 13,387 259
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 20.04 48,751 977
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.59 50,549 1,041
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 30,741 993
2018-06-30 13F-HR ISHARES TR / IBONDS DEC (46435U697) 25.33 16,736 424
2018-06-30 13F-HR KFY / Korn/Ferry International 62.04 218,086 13,531
2018-06-30 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 22.53 9,009 203
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.19 6,990 246
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.35 443,228 13,009
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 19,991 1,071
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.67 6,730 341
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.99 2,458 204
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.87 212,571 12,513
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.10 12,647 2,126
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.23 5,824 211
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.59 18,316 84
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.17 8,770 212
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.42 8,396 776
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 259,147 44,481
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.42 31,557 960
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.47 7,421 1,176
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.86 617,876 62,937
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 42.11 34,720 1,462
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.63 87,273 1,364
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.11 2,710 377
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.59 6,377 718
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.25 51,755 1,669
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.38 289,855 13,734
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.13 149,102 3,747
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 24.43 16,456 402
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.49 50,652 1,038
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 23.10 13,679 316
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.70 20,267 602
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.07 13,625 1,527
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) 128.04 5,225 669
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 90,480 1,377
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.81 45,419 1,036
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.15 60,967 1,655
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.66 12,703 707
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.88 12,798 280
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.78 11,984 249
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.02 42,531 1,149
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.58 43,288 761
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.28 207,413 4,414
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.36 25,657 856
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 94.75 3,029 287
2018-06-30 13F-HR NVT.WI / nVent Electric plc 24.54 79,377 1,948
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.13 64,833 1,370
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 28,134 1,093
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.51 10,978 313
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.74 11,180 366
2018-06-30 13F-HR NSP / Insperity, Inc. 94.99 5,632 535
2018-06-30 13F-HR INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102) 30.21 28,267 854
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.70 9,613 622
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.13 13,675 330
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 51.92 5,913 307
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 10.12 22,835 231
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.57 10,500 216
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.30 18,566 544
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.37 162,983 1,039
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.78 157,797 1,385
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.45 3,919 280
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.15 29,549 1,009
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.63 146,358 3,019
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.11 17,182 397
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.73 5,672 214
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.05 21,223 277
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 21.32 13,136 280
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.43 14,000 160
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.13 11,907 73
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.91 66,953 1,668
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.04 11,714 469
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.38 8,000 315
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.44 16,000 199
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 10.96 10,307 113
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.91 46,736 2,473
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.21 27,726 893
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.82 24,589 389
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.03 14,531 291
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / PERITUS HIGH YLD (30151E814) 36.70 115,474 4,238
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.77 7,613 219
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 135,825 2,444
2018-06-30 13F-HR 649604AD7 / New York Mortgage Trust Bond 125 140 12.00
2018-06-30 13F-HR 36191JAB7 / GSV Capital Corp. Bond 216 216 0.00
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 15 15 0.00
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.65 11,824 185
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 23
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.32 108,854 7,002
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.64 34,418 435
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.93 20,584 472
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 44,706 284
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.08 275,240 6,076
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.31 10,134 145
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.09 17,107 224
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.23 337,596 5,479
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.37 18,389 209
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.11 80,769 978
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.20 25,360 208
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.26 20,732 192
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.54 25,792 375
2018-06-30 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 9.17 40,150 368
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.42 137,138 1,292
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 5.97 14,582 87
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.12 159,652 2,573
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.69 87,295 584
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 540,328 524,532 -2.92 918 912 -0.65
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.45 0 9,877 0 202
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.06 696,397 563,650 -19.06 19,113 15,817 -17.24
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.79 8,265 8,158 -1.29 412 398 -3.40
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.17 99,022 104,987 6.02 8,584 11,041 28.62
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.03 279,984 204,136 -27.09 9,241 6,539 -29.24
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.22 10,799 15,157 40.36 442 640 44.80
2018-06-30 13F-HR VMW / VMWare, Inc. 147.29 98,203 98,592 0.40 11,964 14,522 21.38
2018-06-30 13F-HR TG / Tredegar Corp. 23.39 10,092 9,407 -6.79 182 220 20.88
2018-06-30 13F-HR Y / Alleghany Corp. 574.17 4,691 4,793 2.17 2,878 2,752 -4.38
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.31 151,125 216,274 43.11 2,183 3,744 71.51
2018-06-30 13F-HR DEO / Diageo plc 143.68 270,726 289,300 6.86 36,728 41,567 13.18
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 64.25 8,180 8,732 6.75 511 561 9.78
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 55,000 103 47 -54.37
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.20 79,542 49,536 -37.72 3,578 2,536 -29.12
2018-06-30 13F-HR AME / Ametek, Inc. 72.10 12,657 10,499 -17.05 960 757 -21.15
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.39 4,478 4,490 0.27 299 334 11.71
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.56 263,703 247,884 -6.00 272,486 279,751 2.67
2018-06-30 13F-HR CABO / Cable One Inc. 694.08 617 608 -1.46 404 422 4.46
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.09 422,387 505,151 19.59 9,920 11,161 12.51
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.07 183,150 187,201 2.21 17,349 17,048 -1.73
2018-06-30 13F-HR VALE / Vale S.A. 12.96 32,020 36,722 14.68 412 476 15.53
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.12 44,564 42,915 -3.70 15,231 15,240 0.06
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 52,693 19,020 -63.90 751 355 -52.73
2018-06-30 13F-HR IT / Gartner, Inc. 133.21 7,574 4,857 -35.87 895 647 -27.71
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.95 12,771 11,278 -11.69 943 913 -3.18
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 223,055 260,811 16.93 13,474 15,909 18.07
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.58 64,344 64,903 0.87 3,848 3,737 -2.88
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.31 17,309 20,062 15.91 265 267 0.75
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.42 321,029 309,667 -3.54 10,918 10,969 0.47
2018-06-30 13F-HR CBS / CBS Corp. 56.24 690,802 452,042 -34.56 35,467 25,423 -28.32
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 18,415 218,333 1,085.63 388 4,682 1,106.70
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.11 36,234 10,882 -69.97 682 208 -69.50
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 146,131 140,595 -3.79 7,015 6,749 -3.79
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 58,174 70,319 20.88 1,578 2,293 45.31
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 163,398 151,641 -7.20 22,732 18,548 -18.41
2018-06-30 13F-HR CMRE / Costamare Inc. 8.03 0 26,912 0 216
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.20 404,145 404,145 0.00 990 1,293 30.61
2018-06-30 13F-HR MMM / 3M Co. 197.36 480,055 503,184 4.82 105,497 99,306 -5.87
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 243.83 1,379 1,378 -0.07 270 336 24.44
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.52 1,173,992 10,110 -99.14 20,777 349 -98.32
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.70 11,985 1,173,992 9,695.51 372 20,777 5,485.22
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.38 8,254 8,647 4.76 255 280 9.80
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.61 31,712 37,346 17.77 308 359 16.56
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.74 53,665 84,002 56.53 1,888 3,254 72.35
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.82 17,688 50,761 186.98 612 1,920 213.73
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.17 264,384 262,810 -0.60 12,662 12,398 -2.08
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.36 45,125 44,769 -0.79 1,416 1,404 -0.85
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.67 10,086 10,190 1.03 216 231 6.94
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.09 1,648,563 1,610,606 -2.30 112,595 111,279 -1.17
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 103.74 145,169 115,485 -20.45 16,292 11,980 -26.47
2018-06-30 13F-HR COH / Coach, Inc. 46.76 356,581 315,538 -11.51 18,754 14,753 -21.33
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,112.36 124,287 125,599 1.06 127,790 139,711 9.33
2018-06-30 13F-HR HCN / Welltower Inc. 62.73 385,240 439,650 14.12 21,010 27,580 31.27
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.30 12,440 10,740 -13.67 238 218 -8.40
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.89 78,863 81,077 2.81 6,146 6,315 2.75
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.52 106,720 40,840 -61.73 1,740 593 -65.92
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.15 26,590 35,817 34.70 523 686 31.17
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.97 88,529 109,675 23.89 3,268 3,945 20.72
2018-06-30 13F-HR CFO / Victory Portfolios II 49.42 288,599 291,330 0.95 14,099 14,397 2.11
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 111.06 2,908 4,313 48.31 389 479 23.14
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.58 6,742 13,585 101.50 298 660 121.48
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 37,490 39,484 5.32 663 651 -1.81
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.51 64,667 31,029 -52.02 2,084 1,133 -45.63
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.26 53,263 46,880 -11.98 823 2,450 197.69
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 55,819 53,263 -4.58 661 823 24.51
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.84 45,262 55,819 23.32 672 661 -1.64
2018-06-30 13F-HR MD / Mednax, Inc. 43.37 25,022 23,263 -7.03 1,391 1,009 -27.46
2018-06-30 13F-HR TDC / Teradata Corp. 40.17 89,754 77,986 -13.11 3,568 3,133 -12.19
2018-06-30 13F-HR CRTO / Criteo S.A 32.95 18,056 18,424 2.04 467 607 29.98
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.80 120,304 117,893 -2.00 2,840 3,513 23.70
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.29 9,703 9,703 0.00 268 323 20.52
2018-06-30 13F-HR TOT / Total S.A. 60.60 344,273 355,411 3.24 19,838 21,538 8.57
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 18,873 17,774 -5.82 215 193 -10.23
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 104,656 129,264 23.51 902 1,553 72.17
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.46 19,501 23,251 19.23 182 220 20.88
2018-06-30 13F-HR THO / Thor Industries, Inc. 96.99 53,380 93,140 74.48 6,129 9,034 47.40
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 860,159 268,999 -68.73 31,032 9,545 -69.24
2018-06-30 13F-HR APH / Amphenol Corp. 87.02 137,444 139,167 1.25 11,817 12,111 2.49
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.22 7,836 8,180 4.39 218 239 9.63
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.78 6,360 5,934 -6.70 348 331 -4.89
2018-06-30 13F-HR K / Kellogg Co. 69.64 77,069 78,701 2.12 5,041 5,481 8.73
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.67 880,712 918,426 4.28 91,375 95,211 4.20
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,758,943 1,674,516 -4.80 4,035 5,508 36.51
2018-06-30 13F-HR PVH / PVH Corp. 149.75 24,105 23,473 -2.62 3,648 3,515 -3.65
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 1,036,756 1,045,108 0.81 61,928 71,393 15.28
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.02 29,387 38,578 31.28 942 1,158 22.93
2018-06-30 13F-HR SNY / Sanofi 40.05 238,817 272,408 14.07 9,570 10,910 14.00
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.34 95,429 91,300 -4.33 956 853 -10.77
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 91,598 19,144 -79.10 2,265 523 -76.91
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.12 1,088,439 1,070,513 -1.65 37,017 37,595 1.56
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.44 12,861 3,332 -74.09 1,453 298 -79.49
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.91 331,955 313,569 -5.54 27,141 25,371 -6.52
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 33,665 34,130 1.38 593 680 14.67
2018-06-30 13F-HR DTE / DTE Energy Co. 103.30 40,844 80,852 97.95 4,266 8,352 95.78
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.01 75,501 103,950 37.68 19,466 22,558 15.88
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 26.47 158,958 166,601 4.81 4,549 4,410 -3.06
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.15 224,408 218,817 -2.49 18,809 18,632 -0.94
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.91 0 13,793 0 178
2018-06-30 13F-HR IAU / iShares Gold Trust 12.09 495,812 2,204,551 344.63 6,313 26,656 322.24
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 265,928 266,791 0.32 5,563 5,793 4.13
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 141.37 2,158 1,634 -24.28 283 231 -18.37
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.02 46,042 50,828 10.39 1,234 1,526 23.66
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.70 28,923 17,435 -39.72 2,616 1,965 -24.89
2018-06-30 13F-HR INTC / Intel Corp. 49.62 4,520,537 4,207,299 -6.93 235,280 208,778 -11.26
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 128,152 144,378 12.66 1,359 1,540 13.32
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.60 109,945 99,180 -9.79 2,351 2,241 -4.68
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 200,832 170,490 -15.11 2,677 2,403 -10.24
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.37 71,585 73,439 2.59 14,228 14,568 2.39
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.53 108,307 64,866 -40.11 3,256 2,175 -33.20
2018-06-30 13F-HR CCF / Chase Corp. 116.56 2,162 2,162 0.00 252 252 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.81 14,730 16,221 10.12 807 889 10.16
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.94 38,350 30,800 -19.69 639 337 -47.26
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.33 25,851 40,139 55.27 878 1,338 52.39
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.34 4,939 3,879 -21.46 323 300 -7.12
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.66 35,781 103,549 189.40 1,492 4,210 182.17
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.97 170,144 171,198 0.62 12,077 12,493 3.44
2018-06-30 13F-HR MANT / ManTech International Corp. 53.48 5,582 4,600 -17.59 310 246 -20.65
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.77 209,454 166,332 -20.59 3,358 3,455 2.89
2018-06-30 13F-HR CREE / Cree, Inc. 41.50 85,406 79,209 -7.26 3,451 3,287 -4.75
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.18 401,401 345,431 -13.94 18,414 16,296 -11.50
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 7,584 6,964 -8.18 895 945 5.59
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.82 6,041 6,825 12.98 279 381 36.56
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 163,424 199,073 21.81 4,933 6,034 22.32
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.03 69,836 116,426 66.71 3,496 6,058 73.28
2018-06-30 13F-HR TIF / Tiffany & Co. 131.28 5,129 4,799 -6.43 501 630 25.75
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.78 0 23,000 0 248
2018-06-30 13F-HR BXP / Boston Properties, Inc. 126.01 23,631 36,379 53.95 2,911 4,584 57.47
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.30 82,520 81,729 -0.96 5,178 5,255 1.49
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.60 56,387 95,905 70.08 1,703 1,017 -40.28
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 38,703 69,516 79.61 3,463 6,212 79.38
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 335,594 329,138 -1.92 3,234 3,597 11.22
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 560,115 644,837 15.13 6,770 8,158 20.50
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.70 13,500 13,500 0.00 23 23 0.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.95 35,438 36,331 2.52 1,080 979 -9.35
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.06 53,380 38,990 -26.96 1,258 782 -37.84
2018-06-30 13F-HR HXL / Hexcel Corp. 66.46 334,687 319,063 -4.67 21,584 21,204 -1.76
2018-06-30 13F-HR BBT / BB&T Corp. 49.33 615,145 835,965 35.90 32,000 41,235 28.86
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.28 366,522 370,444 1.07 6,260 8,996 43.71
2018-06-30 13F-HR AET / Aetna, Inc. 183.15 147,080 147,116 0.02 24,901 26,944 8.20
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.15 13,050 13,050 0.00 187 289 54.55
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.91 3,832 2,726 -28.86 286 226 -20.98
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 24,751 19,272 -22.14 219 200 -8.68
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.68 121,849 181,893 49.28 4,930 8,490 72.21
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.49 23,108 37,747 63.35 591 962 62.77
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.28 101,414 103,033 1.60 3,159 3,429 8.55
2018-06-30 13F-HR CPRT / Copart, Inc. 56.62 224,608 202,376 -9.90 11,431 11,459 0.24
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.68 0 6,851 0 265
2018-06-30 13F-HR LII / Lennox International, Inc. 200.10 37,836 29,030 -23.27 7,725 5,809 -24.80
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.30 41,592 20,480 -50.76 1,317 723 -45.10
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.93 11,263 14,814 31.53 593 710 19.73
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.14 11,432 11,292 -1.22 222 250 12.61
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.63 258,544 283,064 9.48 37,453 40,656 8.55
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 244,755 295,658 20.80 2,912 3,526 21.09
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.22 99,929 132,715 32.81 22,775 29,094 27.75
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.33 14,993 20,483 36.62 253 355 40.32
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.63 424,172 407,029 -4.04 66,433 56,428 -15.06
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.07 125,468 136,743 8.99 6,337 6,437 1.58
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.87 22,339 19,785 -11.43 1,139 1,046 -8.17
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.02 79,906 75,182 -5.91 2,744 2,783 1.42
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 0 21,936 0 1,586
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.59 25,555 17,970 -29.68 1,567 945 -39.69
2018-06-30 13F-HR ATHN / athenahealth, Inc. 160.30 10,592 11,123 5.01 1,512 1,783 17.92
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 725,338 1,000,111 37.88 6,611 9,300 40.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.22 667,681 657,843 -1.47 43,691 48,823 11.75
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.49 34,126 32,982 -3.35 2,577 2,226 -13.62
2018-06-30 13F-HR CA / CA, Inc. 35.63 82,622 84,882 2.74 2,801 3,024 7.96
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.93 103,911 104,060 0.14 6,571 7,589 15.49
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.10 499,922 438,574 -12.27 25,968 23,288 -10.32
2018-06-30 13F-HR VICI / Vici Properties Inc 20.56 34,055 27,575 -19.03 625 567 -9.28
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.44 480,848 406,132 -15.54 19,933 15,611 -21.68
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.55 184,257 207,937 12.85 5,007 6,144 22.71
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.11 4,945 4,945 0.00 555 589 6.13
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 30,917 34,299 10.94 1,453 1,533 5.51
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.94 214,624 233,468 8.78 9,315 10,725 15.14
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.74 4,444 2,465 -44.53 894 623 -30.31
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.62 138,904 121,247 -12.71 1,487 1,045 -29.72
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 13.75 17,342 14,839 -14.43 293 204 -30.38
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 240,215 283,460 18.00 4,709 6,085 29.22
2018-06-30 13F-HR DOOR / Masonite International Corp 71.87 6,757 12,913 91.11 414 928 124.15
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.60 94,072 133,926 42.37 5,069 6,375 25.76
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.47 38,232 11,507 -69.90 459 224 -51.20
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.01 102,905 38,232 -62.85 1,035 459 -55.65
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.06 13,750 102,905 648.40 257 1,035 302.72
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 450,749 250,888 -44.34 8,884 5,496 -38.14
2018-06-30 13F-HR CB / Chubb Ltd 128.06 922,314 1,007,251 9.21 126,219 128,990 2.20
2018-06-30 13F-HR FOR / Forestar Group Inc 89.60 7,689 8,103 5.38 625 726 16.16
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.80 169,336 166,683 -1.57 3,356 3,301 -1.64
2018-06-30 13F-HR FMC / FMC Corp. 89.01 26,460 15,987 -39.58 2,024 1,423 -29.69
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.52 24,450 11,158 -54.36 357 162 -54.62
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 4,034,961 3,862,305 -4.28 178,510 165,717 -7.17
2018-06-30 13F-HR BG / Bunge Ltd. 70.03 5,326 5,726 7.51 392 401 2.30
2018-06-30 13F-HR PSA / Public Storage 226.76 57,090 52,967 -7.22 11,419 12,011 5.18
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.97 26,937 26,937 0.00 57 107 87.72
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.67 95,014 49,565 -47.83 2,760 1,421 -48.51
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.51 334,240 321,176 -3.91 21,878 22,326 2.05
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 5,086,144 4,992,275 -1.85 335,100 316,241 -5.63
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.78 99,694 81,721 -18.03 1,269 1,044 -17.73
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 75,003 86,955 15.94 1,402 1,573 12.20
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.05 9,421 35,618 278.07 755 3,350 343.71
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 101,182 118,664 17.28 1,537 1,853 20.56
2018-06-30 13F-HR 36268WAB6 / Gain Capital Holdings, Inc. Bond 243 240 -1.23
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.37 24,899 29,138 17.02 434 506 16.59
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.16 0 16,085 0 1,016
2018-06-30 13F-HR UTX / United Technologies Corp. 125.51 1,054,839 1,104,638 4.72 132,973 138,641 4.26
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.31 124,515 129,062 3.65 8,263 9,461 14.50
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 476 480 0.84
2018-06-30 13F-HR TRU / TransUnion 71.59 36,902 39,421 6.83 2,098 2,822 34.51
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 27 27 0.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.13 273,636 245,837 -10.16 18,426 18,716 1.57
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.75 17,245 17,025 -1.28 757 864 14.13
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.97 28,876 33,324 15.40 11,905 15,928 33.79
2018-06-30 13F-HR UFS / Domator Corp. 47.61 0 19,303 0 919
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.21 101,279 101,240 -0.04 5,531 5,792 4.72
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.44 10,000 668,706 6,587.06 110 9,657 8,679.09
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.40 0 15,221 0 341
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.57 172,312 177,040 2.74 18,842 17,274 -8.32
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.85 0 123,654 0 1,836
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.25 14,306 13,867 -3.07 1,674 1,515 -9.50
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.19 17,009 7,844 -53.88 838 378 -54.89
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.75 120,856 96,122 -20.47 735 553 -24.76
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.05 6,567 6,833 4.05 200 219 9.50
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.66 248,060 246,465 -0.64 1,434 1,394 -2.79
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 11,293 0 -100.00 189 0
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 84,669 56,696 -33.04 1,705 1,449 -15.01
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.21 72,395 87,553 20.94 4,830 5,797 20.02
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.02 440,244 461,347 4.79 21,052 22,155 5.24
2018-06-30 13F-HR TMK / Torchmark Corp. 81.33 108,249 104,076 -3.86 9,112 8,465 -7.10
2018-06-30 13F-HR EIX / Edison International 66.92 219,083 193,066 -11.88 14,021 12,920 -7.85
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.49 33,259 35,138 5.65 4,355 4,550 4.48
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.13 13,038 11,385 -12.68 472 343 -27.33
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 401,200 401,200 0.00 1,488 1,135 -23.72
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.58 11,400 11,400 0.00 224 246 9.82
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 28,086 28,500 1.47 1,398 1,506 7.73
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.96 4,244 3,373 -20.52 429 381 -11.19
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 32,340 33,144 2.49 600 596 -0.67
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.24 64,876 64,165 -1.10 4,131 3,801 -7.99
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.34 28,480 27,170 -4.60 466 471 1.07
2018-06-30 13F-HR LEA / Lear Corp. 185.93 53,135 44,851 -15.59 9,893 8,339 -15.71
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.75 4,307 4,305 -0.05 571 649 13.66
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.72 22,958 24,743 7.78 1,316 1,354 2.89
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.36 16,507 12,356 -25.15 1,280 1,030 -19.53
2018-06-30 13F-HR CNDT / Conduent 18.29 44,589 48,400 8.55 829 885 6.76
2018-06-30 13F-HR CUBE / CubeSmart 32.13 0 54,216 0 1,742
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.39 41,827 40,045 -4.26 275 256 -6.91
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.71 43,162 43,391 0.53 1,348 1,506 11.72
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.07 31,199 31,199 0.00 1,208 1,250 3.48
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.24 27,065 98,452 263.76 788 2,977 277.79
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.42 61,491 61,093 -0.65 1,664 1,675 0.66
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 276,152 156,860 -43.20 27,294 14,589 -46.55
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.58 6,293 5,952 -5.42 430 432 0.47
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.84 0 7,453 0 282
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.86 47,234 45,866 -2.90 1,559 1,599 2.57
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.16 8,852 12,037 35.98 1,332 1,663 24.85
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.36 4,005,905 4,095,132 2.23 191,717 206,225 7.57
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.83 3,371 4,162 23.46 223 249 11.66
2018-06-30 13F-HR ES / Eversource Energy 58.63 335,128 321,809 -3.97 19,746 18,869 -4.44
2018-06-30 13F-HR F / Ford Motor Co. 11.06 2,285,468 1,429,778 -37.44 25,295 15,810 -37.50
2018-06-30 13F-HR EGLT / Egalet Corporation 0.40 12,375 12,375 0.00 7 5 -28.57
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.61 1,150,926 1,083,110 -5.89 31,754 28,826 -9.22
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.51 561,463 573,941 2.22 91,615 96,143 4.94
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.88 24,002 15,183 -36.74 1,434 985 -31.31
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.47 110,092 145,298 31.98 5,789 7,478 29.18
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.35 103,209 109,167 5.77 8,919 9,645 8.14
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 15,756 14,508 -7.92 603 762 26.37
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.55 288,987 298,325 3.23 13,671 15,976 16.86
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.93 24,312 28,617 17.71 707 828 17.11
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 922,705 884,880 -4.10 138,080 126,299 -8.53
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.27 0 9,113 0 531
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 639,979 698,123 9.09 26,694 28,585 7.08
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.69 304,722 339,617 11.45 34,405 38,272 11.24
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 123,776 128,463 3.79 12,549 14,037 11.86
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.68 114,172 107,563 -5.79 5,098 5,129 0.61
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.59 22,759 23,282 2.30 586 689 17.58
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 80,000 160,000 100.00 55 90 63.64
2018-06-30 13F-HR UGI / UGI Corp. 52.03 27,380 27,275 -0.38 1,211 1,419 17.18
2018-06-30 13F-HR CHE / Chemed Corp. 323.19 5,876 5,062 -13.85 1,598 1,636 2.38
2018-06-30 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 146 90 -38.36
2018-06-30 13F-HR CELG / Celgene Corp. 79.46 1,506,969 1,438,641 -4.53 134,382 114,309 -14.94
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.48 2,440 1,840 -24.59 339 264 -22.12
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.50 12,590 15,946 26.66 506 598 18.18
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.61 84,551 90,935 7.55 2,232 3,056 36.92
2018-06-30 13F-HR ENDP / Endo International plc 9.42 16,692 11,257 -32.56 100 106 6.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.84 8,273 5,813 -29.74 663 406 -38.76
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.71 257,081 263,550 2.52 11,162 12,575 12.66
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.41 51,892 118,296 127.97 466 1,113 138.84
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.31 191,892 221,112 15.23 2,526 2,942 16.47
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.31 27,349 60,184 120.06 389 861 121.34
2018-06-30 13F-HR EPR / EPR Properties 34.68 26,290 20,705 -21.24 1,701 718 -57.79
2018-06-30 13F-HR EPR / EPR Properties 64.70 8,838 26,290 197.47 486 1,701 250.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.81 42,708 28,281 -33.78 297 136 -54.21
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.83 16,704 17,761 6.33 956 956 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.56 29,287 27,572 -5.86 2,194 1,725 -21.38
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.68 22,168 18,958 -14.48 1,267 1,283 1.26
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.26 164,464 195,601 18.93 18,308 19,219 4.98
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 48.78 23,863 22,285 -6.61 1,185 1,087 -8.27
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.00 33,157 35,614 7.41 919 1,104 20.13
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 56,026 86,693 54.74 813 1,205 48.22
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.29 9,456 8,802 -6.92 335 337 0.60
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.02 43,819 38,431 -12.30 3,737 4,113 10.06
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.42 20,143 20,250 0.53 3,720 3,451 -7.23
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 691.71 0 639 0 442
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.29 595,695 575,044 -3.47 50,723 45,020 -11.24
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.23 120,082 103,755 -13.60 7,466 6,457 -13.51
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 372,609 360,445 -3.26 22,984 28,301 23.13
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.71 38,208 28,810 -24.60 4,362 3,708 -14.99
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.95 13,553 10,658 -21.36 262 202 -22.90
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.65 196,988 198,880 0.96 16,011 16,636 3.90
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.53 297,353 313,876 5.56 18,678 25,276 35.32
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 2,023,328 197,962 -90.22 9,591 855 -91.09
2018-06-30 13F-HR CEZ / Victory Portfolios II 27.11 12,097 14,200 17.38 358 385 7.54
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.09 51,776 51,048 -1.41 474 464 -2.11
2018-06-30 13F-HR CR / Crane Co. 79.91 28,343 35,379 24.82 2,626 2,827 7.65
2018-06-30 13F-HR RACE / Ferrari N.V. 135.30 71,288 85,474 19.90 8,587 11,565 34.68
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.76 121,297 122,542 1.03 11,240 12,838 14.22
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 410,113 411,840 0.42 71,092 84,134 18.35
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 64,627 67,523 4.48 1,908 1,939 1.62
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.03 12,240 10,260 -16.18 498 462 -7.23
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 47 46 -2.13 14,055 12,972 -7.71
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.78 11,835 4,687 -60.40 601 238 -60.40
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.81 98,720 63,552 -35.62 1,556 1,068 -31.36
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.08 14,212 14,206 -0.04 273 271 -0.73
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.26 88,159 99,460 12.82 1,879 2,115 12.56
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.28 15,590 14,576 -6.50 189 179 -5.29
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.68 25,498 25,206 -1.15 528 597 13.07
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.57 14,848 20,341 36.99 1,505 2,127 41.33
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.58 131,464 166,893 26.95 7,643 9,442 23.54
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.98 91,261 93,017 1.92 5,438 6,416 17.98
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.46 955,854 977,025 2.21 105,341 103,034 -2.19
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 20,850 26,958 29.29 1,400 1,986 41.86
2018-06-30 13F-HR PCG / PG&E Corp. 42.50 32,304 32,447 0.44 1,417 1,379 -2.68
2018-06-30 13F-HR KT / KT Corp. 13.28 83,635 83,635 0.00 1,146 1,111 -3.05
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 129,105 157,453 21.96 32,919 42,230 28.28
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.35 2,980 2,885 -3.19 274 252 -8.03
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.72 12,249 9,298 -24.09 1,921 1,420 -26.08
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 108,207 259,137 139.48 1,814 4,432 144.32
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.97 66,217 68,142 2.91 8,647 8,788 1.63
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.06 351,521 374,707 6.60 53,159 50,233 -5.50
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.72 117,792 112,493 -4.50 2,264 1,881 -16.92
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 182,135 182,635 0.27 11,633 11,506 -1.09
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.93 264,950 257,190 -2.93 2,708 3,325 22.78
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.02 14,458 16,980 17.44 229 306 33.62
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,386,981 1,395,675 0.63 27,142 27,278 0.50
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.99 11,613 10,095 -13.07 2,470 2,352 -4.78
2018-06-30 13F-HR MCY / Mercury General Corp. 45.24 7,469 7,361 -1.45 341 333 -2.35
2018-06-30 13F-HR CMI / Cummins, Inc. 135.90 157,501 145,756 -7.46 25,464 19,808 -22.21
2018-06-30 13F-HR CVX / Chevron Corp. 126.12 1,850,579 1,770,053 -4.35 210,943 223,243 5.83
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.71 248,392 173,231 -30.26 18,430 12,423 -32.59
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.95 22,142 23,511 6.18 1,629 1,621 -0.49
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.30 38,551 39,025 1.23 1,934 2,002 3.52
2018-06-30 13F-HR XLORX / Lazard World Dividend & Income 10.33 11,469 10,070 -12.20 132 104 -21.21
2018-06-30 13F-HR SAIA / Saia, Inc. 80.81 264,488 272,739 3.12 19,872 22,040 10.91
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 67 549 719.40
2018-06-30 13F-HR BSTI / BEST Inc. 12.07 74,883 78,759 5.18 766 951 24.15
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.40 63,276 68,467 8.20 14,958 19,130 27.89
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.75 465,425 452,846 -2.70 30,530 32,492 6.43
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.25 10,229 35,242 244.53 175 608 247.43
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 488,311 498,112 2.01 70,274 78,783 12.11
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.89 95,415 95,588 0.18 1,247 1,232 -1.20
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.83 35,000 35,000 0.00 878 1,079 22.89
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.52 848,003 740,100 -12.72 99,663 84,759 -14.95
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.43 61,955 64,896 4.75 295 417 41.36
2018-06-30 13F-HR FDC / First Data Corporation 20.97 89,435 120,311 34.52 1,425 2,523 77.05
2018-06-30 13F-HR DNOW / NOW Inc. 13.15 150,624 151,677 0.70 1,492 1,994 33.65
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.93 14,000 14,000 0.00 544 503 -7.54
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 1,058,277 1,101,924 4.12 10,022 10,542 5.19
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.23 54,194 56,983 5.15 526 583 10.84
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 42.02 253,015 300,386 18.72 8,418 12,622 49.94
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.17 11,424 11,653 2.00 2,749 2,787 1.38
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.28 23,154 25,684 10.93 1,429 1,805 26.31
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.65 40,810 42,326 3.71 1,922 2,144 11.55
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 332,573 377,957 13.65 17,283 19,560 13.17
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.88 78,249 87,562 11.90 4,925 5,243 6.46
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.86 0 29,391 0 1,054
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.18 20,581 32,351 57.19 173 297 71.68
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.37 14,994 14,994 0.00 1,152 1,280 11.11
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.36 96,689 117,397 21.42 2,392 3,212 34.28
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 90.10 4,340 4,162 -4.10 331 375 13.29
2018-06-30 13F-HR CEO / CNOOC Ltd. 172.08 9,143 9,333 2.08 1,346 1,606 19.32
2018-06-30 13F-HR ELY / Callaway Golf Company 18.95 849,730 1,045,063 22.99 13,922 19,801 42.23
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.13 3,335 3,480 4.35 268 338 26.12
2018-06-30 13F-HR CMFN / CM Finance Inc 8.87 11,245 11,045 -1.78 91 98 7.69
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 198,029 183,777 -7.20 13,606 11,998 -11.82
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.59 21,920 11,895 -45.73 1,478 804 -45.60
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.20 427,634 373,256 -12.72 66,922 60,543 -9.53
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.57 6,387 6,827 6.89 295 277 -6.10
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.56 116,519 116,023 -0.43 1,977 1,805 -8.70
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.52 45,338 112,767 148.73 185 510 175.68
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.95 245,862 122,747 -50.07 11,865 5,518 -53.49
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.75 258,876 194,167 -25.00 12,907 6,165 -52.24
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.39 8,700 6,100 -29.89 484 344 -28.93
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.82 13,858 13,408 -3.25 705 668 -5.25
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.88 155,197 204,570 31.81 2,921 3,658 25.23
2018-06-30 13F-HR TRP / TransCanada Corp. 43.14 73,281 20,607 -71.88 3,020 889 -70.56
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 193,141 193,361 0.11 21,527 21,548 0.10
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.21 25,868 25,272 -2.30 1,311 1,370 4.50
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.80 78,415 78,215 -0.26 1,231 1,314 6.74
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.69 78,401 61,696 -21.31 2,627 2,017 -23.22
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.97 0 14,272 0 599
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.79 189,671 213,622 12.63 5,326 6,578 23.51
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.12 49,070 47,240 -3.73 889 903 1.57
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 47.84 43,350 44,043 1.60 2,064 2,107 2.08
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 10,815 16,995 57.14 218 385 76.61
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.10 93,494 113,840 21.76 7,077 7,752 9.54
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 1,999,516 2,136,072 6.83 68,287 70,053 2.59
2018-06-30 13F-HR CDC / Victory Portfolios II 46.36 180,931 177,359 -1.97 8,201 8,222 0.26
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 5,717 22,848 299.65 1,330 1,444 8.57
2018-06-30 13F-HR SIVB / SVB Financial Group 288.65 36,001 33,968 -5.65 8,641 9,805 13.47
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.81 546,275 296,795 -45.67 4,249 2,317 -45.47
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 138.99 16,298 21,598 32.52 1,838 3,002 63.33
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.78 188,343 198,999 5.66 13,787 16,274 18.04
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 67.03 9,812 11,577 17.99 533 776 45.59
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.53 11,604 12,880 11.00 1,052 1,166 10.84
2018-06-30 13F-HR USG / USG Corp. 43.21 68,362 63,626 -6.93 2,760 2,749 -0.40
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 2,591,525 2,843,924 9.74 143,317 159,526 11.31
2018-06-30 13F-HR LEN / Lennar Corp. 52.63 28,541 28,787 0.86 1,686 1,515 -10.14
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.25 4,889 4,517 -7.61 224 236 5.36
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.39 9,165 9,089 -0.83 588 558 -5.10
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 151,415 571,325 277.32 1,120 3,627 223.84
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.36 11,000 11,000 0.00 190 213 12.11
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.07 349,480 357,686 2.35 31,699 32,933 3.89
2018-06-30 13F-HR ETN / Eaton Corporation 74.59 599,402 719,970 20.11 47,901 53,704 12.11
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.46 644,346 724,787 12.48 74,959 98,901 31.94
2018-06-30 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 9.66 26,601 24,955 -6.19 329 241 -26.75
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.72 11,644 13,669 17.39 1,048 1,199 14.41
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.38 76,301 44,265 -41.99 1,629 1,035 -36.46
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 11,936 11,536 -3.35 266 298 12.03
2018-06-30 13F-HR ABT / Abbott Laboratories 60.93 1,415,117 1,366,264 -3.45 84,775 83,244 -1.81
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 19,323 17,442 -9.73 129 122 -5.43
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 738,053 751,300 1.79 9,582 9,770 1.96
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.19 2,403,773 2,481,110 3.22 190,672 193,998 1.74
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.30 36,106 37,596 4.13 365 312 -14.52
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.38 224,768 224,955 0.08 12,862 12,909 0.37
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.78 24,275 28,405 17.01 934 789 -15.52
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.22 1,862,644 1,936,804 3.98 9,067 12,046 32.86
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 43,776 47,903 9.43 705 860 21.99
2018-06-30 13F-HR NVCR / NovoCure Limited 31.28 54,067 36,897 -31.76 1,178 1,154 -2.04
2018-06-30 13F-HR CLX / Clorox Company (The) 135.32 74,039 104,538 41.19 9,889 14,146 43.05
2018-06-30 13F-HR UBS / UBS Group AG 15.37 304,075 477,905 57.17 5,371 7,347 36.79
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 310,433 354,579 14.22 6,223 7,089 13.92
2018-06-30 13F-HR TX / Ternium S.A. 34.96 22,256 44,681 100.76 729 1,562 114.27
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.23 32,091 31,201 -2.77 11,650 12,862 10.40
2018-06-30 13F-HR ING / ING Groep N.V. 14.38 118,820 92,689 -21.99 2,025 1,333 -34.17
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 787,112 809,661 2.86 50,236 56,042 11.56
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.75 3,649 5,546 51.99 396 348 -12.12
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.44 10,800 11,675 8.10 200 227 13.50
2018-06-30 13F-HR BID / Sotheby's 54.36 0 4,047 0 220
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 86.07 2,706 2,707 0.04 205 233 13.66
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.40 0 17,726 0 663
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 10 10 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.60 8,692 8,388 -3.50 1,171 1,129 -3.59
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 2.74 43,000 43,000 0.00 172 118 -31.40
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.17 63,181 57,529 -8.95 2,299 2,081 -9.48
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.16 36,227 37,785 4.30 1,447 1,593 10.09
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.09 357,679 331,476 -7.33 17,618 15,279 -13.28
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.11 204,362 206,546 1.07 10,239 10,349 1.07
2018-06-30 13F-HR INFY / Infosys Limited 19.44 142,794 144,319 1.07 2,548 2,805 10.09
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 74,945 68,420 -8.71 6,098 6,745 10.61
2018-06-30 13F-HR ORAN / Orange 16.64 15,296 59,847 291.26 261 996 281.61
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 189,956 194,427 2.35 1,319 1,722 30.55
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.53 5,378,339 5,445,397 1.25 490,567 536,539 9.37
2018-06-30 13F-HR AGR / Avangrid, Inc. 53.15 9,386 9,012 -3.98 477 479 0.42
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.79 37,628 29,128 -22.59 324 460 41.98
2018-06-30 13F-HR BRT / BRT Realty Trust 12.90 48,237 49,237 2.07 574 635 10.63
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.22 77,505 106,516 37.43 3,893 5,349 37.40
2018-06-30 13F-HR EXC / Exelon Corp. 42.55 339,898 303,831 -10.61 13,261 12,927 -2.52
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 177,447 171,385 -3.42 2,332 2,812 20.58
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.24 17,177 14,060 -18.15 1,197 1,100 -8.10
2018-06-30 13F-HR WRK / Westrock Company 57.41 19,390 22,018 13.55 1,245 1,264 1.53
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.79 60,231 57,855 -3.94 705 740 4.96
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.09 32,200 33,300 3.42 213 236 10.80
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.79 34,858 32,061 -8.02 1,535 1,500 -2.28
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.69 165,902 357,611 115.56 17,088 36,722 114.90
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.34 83,385 76,449 -8.32 2,032 2,090 2.85
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.32 18,335 19,636 7.10 262 340 29.77
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.28 180,357 172,487 -4.36 3,951 4,015 1.62
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 166,618 364,354 118.68 2,085 4,615 121.34
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 358,075 345,962 -3.38 2,705 2,625 -2.96
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.93 11,433 11,840 3.56 1,042 1,195 14.68
2018-06-30 13F-HR ARCP / 11 11 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.18 19,882 19,602 -1.41 1,723 1,650 -4.24
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.44 5,399 5,132 -4.95 244 264 8.20
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.37 14,378 15,234 5.95 141 158 12.06
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.55 7,665 5,954 -22.32 758 557 -26.52
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 110,000 122,468 11.33 2,178 2,204 1.19
2018-06-30 13F-HR EQR / Equity Residential 63.69 56,185 53,192 -5.33 3,462 3,388 -2.14
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.85 1,457 1,456 -0.07 299 307 2.68
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 97.98 10,983 20,085 82.87 1,175 1,968 67.49
2018-06-30 13F-HR NTES / NetEase, Inc. 254.46 32,470 16,270 -49.89 9,103 4,140 -54.52
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 150,000 165,000 10.00 1,961 2,099 7.04
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.14 24,587 25,275 2.80 2,193 2,354 7.34
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 38,812 48,812 25.77 1,110 1,567 41.17
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.48 466,616 515,777 10.54 7,986 7,984 -0.03
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.21 0 6,040 0 267
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.33 21,610 21,379 -1.07 1,854 1,867 0.70
2018-06-30 13F-HR IP / International Paper Company 52.05 1,737,213 1,724,190 -0.75 92,770 89,740 -3.27
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.56 13,556 13,169 -2.85 2,536 2,628 3.63
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.21 47,304 48,557 2.65 851 884 3.88
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.22 4,824 3,980 -17.50 817 769 -5.88
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 0 130,001 0 571
2018-06-30 13F-HR WU / Western Union Co. (The) 20.28 68,764 71,647 4.19 1,328 1,453 9.41
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 66.91 5,867 5,784 -1.41 392 387 -1.28
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 61,353 56,862 -7.32 3,922 4,064 3.62
2018-06-30 13F-HR OLED / Universal Display Corp. 85.87 6,176 7,104 15.03 624 610 -2.24
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.03 283,538 293,268 3.43 17,213 16,140 -6.23
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.23 59,071 42,098 -28.73 658 515 -21.73
2018-06-30 13F-HR STX / Seagate Technology PLC 57.10 440,615 423,096 -3.98 25,802 24,157 -6.38
2018-06-30 13F-HR ICLR / ICON plc 132.73 42,107 44,874 6.57 4,974 5,956 19.74
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 699,103 1,119,218 60.09 8,192 13,003 58.73
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.89 29,147 23,816 -18.29 658 569 -13.53
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.53 6,637 6,781 2.17 211 207 -1.90
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 38.74 42,748 25,634 -40.03 1,862 993 -46.67
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.72 6,255 6,509 4.06 545 584 7.16
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.41 26,202 26,829 2.39 292 306 4.79
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.32 40,950 40,609 -0.83 1,089 947 -13.04
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.66 25,636 10,300 -59.82 316 151 -52.22
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 33,204 87,719 164.18 358 902 151.96
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.10 8,335 8,078 -3.08 1,011 954 -5.64
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.86 131,995 184,204 39.55 3,595 5,316 47.87
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 526,555 526,414 -0.03 17,715 18,645 5.25
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.59 221,883 229,494 3.43 22,439 23,314 3.90
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.78 0 2,618 0 256
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.91 178,133 177,744 -0.22 473 340 -28.12
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.76 354,003 357,714 1.05 54,282 47,491 -12.51
2018-06-30 13F-HR FB / Facebook, Inc. 194.27 917,618 982,364 7.06 146,612 190,839 30.17
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.79 11,458 11,458 0.00 315 307 -2.54
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 10.00 11,963 11,395 -4.75 114 114 0.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 19,732 363,134 1,740.33 337 5,869 1,641.54
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 544,862 548,467 0.66 7,731 9,460 22.36
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.96 190,595 188,846 -0.92 555 747 34.59
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.49 17,268 16,083 -6.86 1,985 1,970 -0.76
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.29 24,819 24,000 -3.30 3,438 2,887 -16.03
2018-06-30 13F-HR SQ / Square, Inc. 61.40 47,296 62,703 32.58 2,322 3,850 65.81
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.31 140,013 128,303 -8.36 23,963 23,263 -2.92
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.47 22,553 12,421 -44.93 97 68 -29.90
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.87 19,666 10,289 -47.68 2,734 1,398 -48.87
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.33 19,584 20,798 6.20 3,342 3,792 13.46
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.44 81,496 83,710 2.72 20,609 24,564 19.19
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.82 8,215 8,147 -0.83 327 357 9.17
2018-06-30 13F-HR CTAS / Cintas Corp. 185.15 347,929 387,729 11.44 59,405 71,789 20.85
2018-06-30 13F-HR WB / Weibo Corporation 89.25 5,654 12,179 115.41 670 1,087 62.24
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.51 56,390 59,396 5.33 4,693 5,079 8.23
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 31,183 67,963 117.95 646 1,512 134.06
2018-06-30 13F-HR X / United States Steel Corp. 34.53 34,581 33,596 -2.85 1,227 1,160 -5.46
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 16,702 13,281 -20.48 414 300 -27.54
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.74 25,738 25,738 0.00 241 225 -6.64
2018-06-30 13F-HR VAW / Vanguard Materials ETF 130.83 3,046 4,097 34.50 395 536 35.70
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.63 0 7,564 0 209
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 303,128 320,852 5.85 9,402 10,097 7.39
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.42 47,812 51,725 8.18 1,631 1,832 12.32
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.88 4,536 5,952 31.22 209 285 36.36
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.26 49,553 83,318 68.14 3,078 5,854 90.19
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.37 28,906 27,332 -5.45 2,237 2,060 -7.91
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.88 14,234 33,933 138.39 539 1,455 169.94
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.39 12,531 24,717 97.25 239 504 110.88
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.86 470,710 451,982 -3.98 25,601 23,441 -8.44
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.40 325,982 297,397 -8.77 11,502 9,933 -13.64
2018-06-30 13F-HR MBB / iShares MBS ETF 104.35 1,550,224 1,666,921 7.53 162,354 173,938 7.14
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.64 737,251 762,098 3.37 100,260 109,466 9.18
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.51 173,011 170,979 -1.17 23,520 21,631 -8.03
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.38 9,921 9,867 -0.54 422 428 1.42
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.90 62,932 60,000 -4.66 141 174 23.40
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.92 0 1,554 0 205
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.91 49,833 45,471 -8.75 3,024 2,633 -12.93
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.23 58,627 41,783 -28.73 3,680 2,642 -28.21
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.45 39,915 30,615 -23.30 559 473 -15.38
2018-06-30 13F-HR MKL / Markel Corp. 1,081.01 5,443 5,197 -4.52 6,400 5,618 -12.22
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.64 15,771 20,762 31.65 1,059 1,342 26.72
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.97 27,039 30,185 11.64 393 633 61.07
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.54 228,585 223,421 -2.26 25,393 23,132 -8.90
2018-06-30 13F-HR SBNYW / Signature Bank 127.65 42,819 42,610 -0.49 6,091 5,439 -10.70
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 281,362 297,933 5.89 14,521 16,530 13.84
2018-06-30 13F-HR SYF / Synchrony Financial 33.45 533,231 531,258 -0.37 17,904 17,771 -0.74
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 32.56 13,012 12,991 -0.16 468 423 -9.62
2018-06-30 13F-HR MBI / MBIA, Inc. 9.11 503,215 481,367 -4.34 4,694 4,383 -6.63
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.31 17,304 17,496 1.11 4,620 5,989 29.63
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.64 18,081 21,430 18.52 976 1,171 19.98
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.65 10,474 11,537 10.15 1,087 942 -13.34
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.31 106,708 104,775 -1.81 3,108 2,966 -4.57
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.61 12,024 18,752 55.95 1,976 3,218 62.85
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 171.26 5,686 4,753 -16.41 899 814 -9.45
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.93 64,968 61,278 -5.68 504 547 8.53
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 247.98 1,019,589 1,068,338 4.78 246,667 264,927 7.40
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.05 23,572 23,161 -1.74 509 395 -22.40
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 60,098 58,769 -2.21 2,312 2,281 -1.34
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.64 13,383 10,724 -19.87 380 275 -27.63
2018-06-30 13F-HR M / Macy's, Inc. 37.33 81,417 98,995 21.59 2,421 3,695 52.62
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.81 71,349 62,783 -12.01 5,739 4,948 -13.78
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 79.13 7,142 8,277 15.89 560 655 16.96
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.31 132,316 165,588 25.15 8,193 9,986 21.88
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.40 19,298 21,906 13.51 163 206 26.38
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.91 51,441 50,151 -2.51 5,451 5,412 -0.72
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.01 9,675 13,783 42.46 1,318 1,847 40.14
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.70 161,421 185,689 15.03 13,380 17,770 32.81
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.91 152,806 158,550 3.76 795 778 -2.14
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.60 18,902 25,634 35.62 997 1,169 17.25
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.70 0 10,564 0 187
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 37.92 89,167 66,346 -25.59 4,011 2,516 -37.27
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.58 17,256 17,969 4.13 1,913 2,023 5.75
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.21 951,153 988,467 3.92 73,655 78,294 6.30
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,014.98 6,477 6,676 3.07 13,396 13,452 0.42
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.07 13,000 12,700 -2.31 41 39 -4.88
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.22 256,526 218,736 -14.73 6,262 6,611 5.57
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 151.70 0 1,503 0 228
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.62 3,922 5,876 49.82 468 697 48.93
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.22 226,963 291,249 28.32 9,235 14,626 58.38
2018-06-30 13F-HR NEOG / Neogen Corp. 80.27 21,589 16,369 -24.18 1,440 1,314 -8.75
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.59 174,248 182,216 4.57 10,552 9,583 -9.18
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.38 603,722 622,090 3.04 35,275 35,076 -0.56
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 1,071,589 1,061,094 -0.98 11,163 10,897 -2.38
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.03 15,105 24,516 62.30 136 246 80.88
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 15,528 15,271 -1.66 251 306 21.91
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.54 49,152 57,964 17.93 1,765 2,060 16.71
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.47 22,148 21,985 -0.74 397 450 13.35
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.23 15,971 34,175 113.98 635 999 57.32
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.20 46,370 52,015 12.17 4,591 5,472 19.19
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.01 137,904 508,764 268.93 1,088 3,565 227.67
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.49 62,763 65,707 4.69 6,906 7,194 4.17
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 102.26 3,245 2,875 -11.40 332 294 -11.45
2018-06-30 13F-HR SRE / Sempra Energy 116.85 51,303 56,030 9.21 5,744 6,547 13.98
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.07 32,218 31,875 -1.06 2,976 3,349 12.53
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 44.35 4,891 4,848 -0.88 213 215 0.94
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.36 22,675 25,288 11.52 915 970 6.01
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.21 118,109 119,338 1.04 2,889 2,651 -8.24
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.58 94,292 96,392 2.23 12,168 10,659 -12.40
2018-06-30 13F-HR MET / MetLife, Inc. 43.97 897,379 905,723 0.93 41,250 39,829 -3.44
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.65 26,452 29,247 10.57 1,308 2,739 109.40
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.44 32,284 45,635 41.35 1,713 2,165 26.39
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 56.90 4,198 3,937 -6.22 224 224 0.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.57 224,450 432,796 92.83 6,019 12,367 105.47
2018-06-30 13F-HR ATRI / ATRION Corp. 599.23 1,038 1,038 0.00 655 622 -5.04
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 5,516 4,651 -15.68 409 308 -24.69
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 9.68 110,000 110,000 0.00 895 1,065 18.99
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.07 35,961 34,961 -2.78 279 282 1.08
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.30 26,200 24,925 -4.87 518 481 -7.14
2018-06-30 13F-HR GD / General Dynamics Corp. 186.03 138,951 143,661 3.39 30,687 26,725 -12.91
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.97 2,364 2,330 -1.44 426 424 -0.47
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.38 81,812 68,641 -16.10 5,692 4,625 -18.75
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 247,619 272,089 9.88 12,786 14,425 12.82
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.54 214,218 271,729 26.85 12,399 17,808 43.62
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.92 17,576 18,578 5.70 994 1,076 8.25
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.75 535,736 531,029 -0.88 20,147 20,044 -0.51
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.95 193,846 330,271 70.38 8,128 12,865 58.28
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.62 11,000 13,000 18.18 149 177 18.79
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.01 23,372 11,840 -49.34 27 12 -55.56
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.23 33,387 37,619 12.68 1,756 1,965 11.90
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.31 0 61,111 0 997
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.80 18,525 18,905 2.05 215 223 3.72
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 1,519,099 1,679,676 10.57 13,255 15,417 16.31
2018-06-30 13F-HR HOME / At Home Group Inc. 39.19 50,494 58,413 15.68 1,619 2,289 41.38
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.53 47,094 45,314 -3.78 16,208 15,612 -3.68
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.45 5,500 4,518 -17.85 263 246 -6.46
2018-06-30 13F-HR MOS / Mosaic Company 28.12 86,477 65,003 -24.83 2,067 1,828 -11.56
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.17 24,671 29,754 20.60 3,794 4,736 24.83
2018-06-30 13F-HR YY / YY Inc. 106.35 5,683 2,567 -54.83 609 273 -55.17
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.91 33,082 29,571 -10.61 1,319 1,328 0.68
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 462 507 9.74
2018-06-30 13F-HR ENIA / Enersis S.A. 8.79 79,367 84,628 6.63 922 744 -19.31
2018-06-30 13F-HR MCD / McDonald's Corp. 156.83 1,114,452 1,146,795 2.90 174,560 179,850 3.03
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.10 2,164,750 2,108,307 -2.61 5,526 6,538 18.31
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.39 19,875 17,675 -11.07 357 325 -8.96
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.66 9,733 9,450 -2.91 328 337 2.74
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.23 60,903 58,315 -4.25 4,434 4,912 10.78
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.97 42,321 53,964 27.51 577 862 49.39
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.05 229,696 305,061 32.81 11,701 15,573 33.09
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.08 35,938 119,825 233.42 534 2,406 350.56
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.55 44,138 83,872 90.02 829 1,640 97.83
2018-06-30 13F-HR OCLR / Oclaro, Inc 9.00 14,872 15,339 3.14 143 138 -3.50
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.09 1,741,070 1,747,225 0.35 132,160 145,181 9.85
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.62 4,689 4,691 0.04 267 275 3.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 491,200 504,577 2.72 15,030 16,101 7.13
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.39 6,341 7,012 10.58 565 753 33.27
2018-06-30 13F-HR NNBR / NN, Inc. 18.93 20,000 15,000 -25.00 480 284 -40.83
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.94 18,875 26,862 42.32 273 455 66.67
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 54,460 57,681 5.91 3,496 4,371 25.03
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.36 17,851 15,714 -11.97 1,826 1,577 -13.64
2018-06-30 13F-HR FOE / Ferro Corp. 20.93 13,783 13,522 -1.89 321 283 -11.84
2018-06-30 13F-HR MO / Altria Group, Inc. 56.88 868,296 886,299 2.07 53,995 50,411 -6.64
2018-06-30 13F-HR ITT / ITT Inc. 52.30 225,376 231,863 2.88 11,023 12,127 10.02
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.63 17,166 22,544 31.33 332 465 40.06
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.87 98,403 88,633 -9.93 3,787 3,445 -9.03
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.61 7,684 10,154 32.14 594 717 20.71
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.43 10,540 10,540 0.00 354 384 8.47
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.82 48,378 44,798 -7.40 1,395 1,560 11.83
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.70 3,630 3,885 7.02 242 263 8.68
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 51,191 60,231 17.66 7,577 8,424 11.18
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.80 10,930 11,830 8.23 298 317 6.38
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.08 23,216 65,767 183.28 3,654 3,557 -2.65
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.90 0 23,182 0 670
2018-06-30 13F-HR SCI / Service Corp. International 35.95 32,564 26,369 -19.02 1,232 948 -23.05
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.46 110,996 93,150 -16.08 4,883 4,607 -5.65
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.18 218,048 205,137 -5.92 3,483 3,319 -4.71
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 972,010 948,776 -2.39 27,116 23,059 -14.96
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.34 35,456 43,024 21.34 839 1,004 19.67
2018-06-30 13F-HR UNF / Unifirst Corp. 177.27 0 5,675 0 1,006
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 0 78,952 0 1,103
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 481,169 483,163 0.41 3,369 3,096 -8.10
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.27 196,776 211,107 7.28 30,133 30,878 2.47
2018-06-30 13F-HR COR / Coresite Realty Corp 111.51 2,626 2,789 6.21 268 311 16.04
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.47 10,805 8,606 -20.35 248 202 -18.55
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.05 44,936 43,999 -2.09 1,799 1,718 -4.50
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.75 682,990 704,547 3.16 16,548 16,734 1.12
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.25 66,281 66,203 -0.12 2,698 2,996 11.05
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 15,012 17,879 19.10 48 84 75.00
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.37 14,149 16,977 19.99 175 210 20.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.75 76,079 72,117 -5.21 196 198 1.02
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 103.24 10,964 9,299 -15.19 1,144 960 -16.08
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.23 11,873 10,178 -14.28 360 267 -25.83
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.27 13,585 13,585 0.00 360 452 25.56
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.67 0 10,535 0 144
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.64 0 7,857 0 280
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 79,715 178,118 123.44 1,175 2,746 133.70
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.07 114,679 232,425 102.67 4,240 9,777 130.59
2018-06-30 13F-HR 29266SAA4 / Endologix, Inc. Bond 58 59 1.72
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 124,212 121,876 -1.88 5,219 5,586 7.03
2018-06-30 13F-HR ARCW / ARC Group Worldwide, Inc. 2.45 800,055 470,637 -41.17 1,642 1,153 -29.78
2018-06-30 13F-HR MATX / Matson, Inc. 38.30 14,500 13,290 -8.34 421 509 20.90
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.36 29,362 35,855 22.11 392 479 22.19
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.77 39,078 38,186 -2.28 1,847 1,824 -1.25
2018-06-30 13F-HR NOK / Nokia Corp. 5.78 130,910 159,007 21.46 708 919 29.80
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.21 338,845 351,213 3.65 11,134 12,365 11.06
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 523,048 547,616 4.70 10,383 11,691 12.60
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.47 34,701 19,124 -44.89 1,874 1,252 -33.19
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.53 125,278 28,001 -77.65 12,605 3,067 -75.67
2018-06-30 13F-HR NVR / NVR, Inc. 2,957.45 175 94 -46.29 493 278 -43.61
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.28 27,766 28,281 1.85 609 630 3.45
2018-06-30 13F-HR TTC / Toro Company (The) 60.35 31,979 19,420 -39.27 1,994 1,172 -41.22
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 223,501 138,206 -38.16 2,199 1,179 -46.38
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 25 25 0.00
2018-06-30 13F-HR MC / Moelis & Co. 58.69 41,418 88,032 112.55 2,108 5,167 145.11
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 28,463 30,563 7.38 766 936 22.19
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.37 81,312 73,728 -9.33 139 322 131.65
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.05 27,032 18,692 -30.85 913 786 -13.91
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 150,855 151,546 0.46 8,629 7,392 -14.34
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 1,184,288 1,173,580 -0.90 97,241 100,214 3.06
2018-06-30 13F-HR CIM / Chimera Investment Corp. 17.91 653,942 664,765 1.66 11,366 11,903 4.72
2018-06-30 13F-HR EBAY / eBay, Inc. 36.36 699,794 604,620 -13.60 28,202 21,984 -22.05
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.15 19,932 21,314 6.93 499 536 7.41
2018-06-30 13F-HR CVEO / Civeo Corporation 4.44 12,440 12,840 3.22 47 57 21.28
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.08 2,376 10,982 362.21 251 1,165 364.14
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.12 49,703 46,830 -5.78 909 942 3.63
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.63 60,724 63,464 4.51 1,261 1,309 3.81
2018-06-30 13F-HR REVG / REV Group, Inc. 17.03 97,326 44,447 -54.33 2,012 757 -62.38
2018-06-30 13F-HR ACN / Accenture plc 163.50 790,568 829,175 4.88 121,451 135,573 11.63
2018-06-30 13F-HR PRK / Park National Corp. 111.29 6,575 6,380 -2.97 684 710 3.80
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.67 47,489 34,070 -28.26 2,284 1,624 -28.90
2018-06-30 13F-HR PUMP / Propetro Holding Corp 16.23 0 11,708 0 190
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.36 12,579 9,033 -28.19 315 202 -35.87
2018-06-30 13F-HR MSCI / MSCI, Inc. 164.78 33,732 37,086 9.94 5,039 6,111 21.27
2018-06-30 13F-HR WSO / Watsco, Inc. 178.15 15,487 16,076 3.80 2,804 2,864 2.14
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 14,906 285,457 1,815.05 241 5,224 2,067.63
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.47 6,975 5,957 -14.59 298 253 -15.10
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.79 78,060 81,634 4.58 2,134 2,269 6.33
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.30 20,794 16,106 -22.54 1,016 1,100 8.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.65 4,274,990 4,784,517 11.92 232,760 290,160 24.66
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.34 95,253 97,410 2.26 355 325 -8.45
2018-06-30 13F-HR AVGO / Broadcom Limited 242.24 229,913 348,319 51.50 54,100 84,378 55.97
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.73 163,295 162,070 -0.75 4,177 4,170 -0.17
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.79 90,687 94,044 3.70 5,362 5,717 6.62
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.54 35,930 35,641 -0.80 646 625 -3.25
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.78 443,880 545,644 22.93 5,815 6,972 19.90
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.87 48,663 29,837 -38.69 998 563 -43.59
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.96 0 12,700 0 825
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.81 31,382 34,954 11.38 1,453 1,776 22.23
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 65 79 21.54
2018-06-30 13F-HR AES / AES Corp. (The) 13.45 209,738 502,841 139.75 2,419 6,765 179.66
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.77 50,100 50,100 0.00 1,180 1,291 9.41
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 30,000 30,000 0.00 105 93 -11.43
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.63 183,813 225,859 22.87 4,686 6,466 37.99
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 696,798 748,376 7.40 7,660 9,245 20.69
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.89 82,957 63,615 -23.32 6,945 5,464 -21.32
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.36 100,000 100,000 0.00 661 536 -18.91
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.98 50,155 22,534 -55.07 1,393 608 -56.35
2018-06-30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 18 17 -5.56
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 119.25 23,990 14,256 -40.58 2,361 1,700 -28.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.44 17,085 14,863 -13.01 735 601 -18.23
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 32,484 30,409 -6.39 770 750 -2.60
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.78 199,855 57,959 -71.00 23,672 7,058 -70.18
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.74 11,822 13,691 15.81 1,948 2,365 21.41
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.05 11,691 11,697 0.05 175 176 0.57
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.59 35,007 38,903 11.13 1,067 1,190 11.53
2018-06-30 13F-HR WMIH / WMIH Corp. 1.32 14,372 14,372 0.00 20 19 -5.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.97 2,451 3,833 56.39 297 479 61.28
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.17 12,379 11,917 -3.73 917 872 -4.91
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.57 57,105 66,068 15.70 928 1,227 32.22
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 1,628,624 1,593,984 -2.13 44,490 52,114 17.14
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 85,278 64,756 -24.06 4,934 4,214 -14.59
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 1,787,713 1,715,615 -4.03 140,230 134,170 -4.32
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.74 608,763 624,507 2.59 26,818 26,065 -2.81
2018-06-30 13F-HR HCP / HCP, Inc. 25.85 354,204 464,822 31.23 8,228 12,016 46.04
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.67 23,350 23,997 2.77 883 928 5.10
2018-06-30 13F-HR RPM / RPM International, Inc. 58.60 162,637 165,796 1.94 7,705 9,716 26.10
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.02 192,828 179,666 -6.83 13,750 13,299 -3.28
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.10 21,068 44,083 109.24 859 1,856 116.07
2018-06-30 13F-HR MCK / McKesson Corp. 133.53 13,436 15,629 16.32 1,903 2,087 9.67
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.98 27,063 21,557 -20.35 202 172 -14.85
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.24 9,724 8,685 -10.68 304 280 -7.89
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.51 16,824 10,942 -34.96 819 498 -39.19
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.32 36,251 38,431 6.01 1,547 1,857 20.04
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 12,500 12,500 0.00 223 217 -2.69
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.67 10,285 12,902 25.44 483 615 27.33
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.32 47,203 45,403 -3.81 214 196 -8.41
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.21 27,005 27,191 0.69 1,053 1,175 11.59
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.86 80,299 65,187 -18.82 987 838 -15.10
2018-06-30 13F-HR ICAD / icad, inc. 3.00 11,675 17,975 53.96 36 54 50.00
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.49 16,592 54,809 230.33 192 630 228.13
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 348,726 465,411 33.46 3,902 8,441 116.32
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 79,750 77,750 -2.51 77 88 14.29
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.41 932,702 863,867 -7.38 58,980 47,871 -18.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.06 1,928,056 1,990,357 3.23 210,515 217,073 3.12
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 76,439 84,655 10.75 948 891 -6.01
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.05 49,564 48,407 -2.33 7,294 7,215 -1.08
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.29 29,224 17,418 -40.40 1,112 754 -32.19
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 13.98 18,740 18,740 0.00 269 262 -2.60
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.64 58,320 105,082 80.18 1,036 1,538 48.46
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 21.20 13,977 15,568 11.38 290 330 13.79
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.69 131,106 126,675 -3.38 869 848 -2.42
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.81 118,153 112,258 -4.99 2,234 2,224 -0.45
2018-06-30 13F-HR WDFC / WD-40 Co. 146.81 20,767 19,972 -3.83 2,741 2,932 6.97
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.44 379,130 390,270 2.94 1,765 2,124 20.34
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 22 15 -31.82
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.73 37,879 89,581 136.49 193 513 165.80
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 380,324 404,665 6.40 11,520 14,284 23.99
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 80.85 3,516 3,253 -7.48 309 263 -14.89
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36.14 8,350 8,800 5.39 244 318 30.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.82 798,969 795,731 -0.41 72,697 76,246 4.88
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.68 2,863 2,863 0.00 225 231 2.67
2018-06-30 13F-HR MASI / Masimo Corp. 97.07 5,333 6,119 14.74 470 594 26.38
2018-06-30 13F-HR VTR / Ventas, Inc. 56.98 108,821 123,319 13.32 5,431 7,027 29.39
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.73 5,481 15,076 175.06 763 2,197 187.94
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.39 32,087 105,638 229.22 217 675 211.06
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.47 9,501 9,101 -4.21 229 250 9.17
2018-06-30 13F-HR FCCO / First Community Corp. 25.02 24,772 23,777 -4.02 568 595 4.75
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.27 60,418 68,596 13.54 2,054 2,351 14.46
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.31 31,820 25,183 -20.86 3,423 2,375 -30.62
2018-06-30 13F-HR R / Ryder System, Inc. 72.10 12,977 11,831 -8.83 943 853 -9.54
2018-06-30 13F-HR PSX / Phillips 66 112.05 459,413 353,292 -23.10 44,022 39,587 -10.07
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.80 94,577 97,790 3.40 2,059 2,230 8.31
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.23 48,284 49,403 2.32 1,517 1,691 11.47
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.26 72,299 45,757 -36.71 4,617 2,803 -39.29
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.30 297,851 288,292 -3.21 31,380 35,836 14.20
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.76 441,978 401,112 -9.25 28,834 25,175 -12.69
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.91 1,150,866 1,143,161 -0.67 166,218 164,518 -1.02
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 597,932 600,624 0.45 3,915 3,205 -18.14
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.14 27,693 32,800 18.44 1,344 1,743 29.69
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 331,960 355,364 7.05 14,542 12,988 -10.69
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.47 9,397 4,297 -54.27 705 320 -54.61
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.10 33,738 36,589 8.45 581 699 20.31
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.78 0 34,025 0 2,136
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.47 16,245 20,860 28.41 1,088 1,178 8.27
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.21 224,496 195,240 -13.03 11,651 7,460 -35.97
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.14 235,567 244,815 3.93 14,267 18,396 28.94
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.52 564,767 585,328 3.64 69,654 62,935 -9.65
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.24 38,097 44,139 15.86 5,094 5,175 1.59
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.25 94,360 169,250 79.37 343 550 60.35
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 148,529 149,811 0.86 1,465 1,673 14.20
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.49 11,200 26,641 137.87 45 93 106.67
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.85 44,372 64,889 46.24 1,371 2,067 50.77
2018-06-30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 28 56 100.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.42 13,083 10,377 -20.68 1,306 544 -58.35
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.60 154,087 155,598 0.98 7,662 7,406 -3.34
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 13,992 73,505 425.34 192 941 390.10
2018-06-30 13F-HR D / Dominion Resources, Inc. 45.91 376,718 5,380 -98.57 25,633 247 -99.04
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.04 39,678 376,718 849.44 1,841 25,633 1,292.34
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.12 290,338 135,649 -53.28 11,489 5,306 -53.82
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.07 49,107 41,942 -14.59 596 548 -8.05
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 38,516 49,039 27.32 1,156 1,014 -12.28
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.65 8,963 9,463 5.58 321 290 -9.66
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 121,712 127,054 4.39 5,732 6,804 18.70
2018-06-30 13F-HR HES / Hess Corp. 66.99 17,374 13,733 -20.96 873 920 5.38
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.04 29,893 29,218 -2.26 548 527 -3.83
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.22 44,102 49,428 12.08 1,105 1,296 17.29
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.96 902,582 1,149,908 27.40 7,186 9,151 27.34
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 406.86 2,084 2,013 -3.41 605 819 35.37
2018-06-30 13F-HR CNC / Centene Corp. 122.92 47,597 63,670 33.77 5,084 7,826 53.93
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.74 392,994 375,370 -4.48 1,301 1,403 7.84
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.14 513,433 527,918 2.82 16,407 16,968 3.42
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.80 4,314 4,182 -3.06 500 501 0.20
2018-06-30 13F-HR SMTC / Semtech Corp. 46.99 14,876 11,364 -23.61 580 534 -7.93
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0 0 85
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.44 0 48,909 0 902
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 324,619 336,619 3.70 33,497 34,947 4.33
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.49 8,269 9,768 18.13 1,503 1,890 25.75
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.68 9,819 9,034 -7.99 521 494 -5.18
2018-06-30 13F-HR MGM / MGM Resorts International 29.07 242,668 204,127 -15.88 8,517 5,934 -30.33
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.12 72,011 71,753 -0.36 738 870 17.89
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.84 96,628 97,723 1.13 1,535 1,548 0.85
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.63 121,684 121,849 0.14 1,536 1,539 0.20
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 23,781 28,539 20.01 914 1,073 17.40
2018-06-30 13F-HR NKE / Nike, Inc. 79.74 693,924 698,720 0.69 46,206 55,715 20.58
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.56 9,228 8,458 -8.34 725 656 -9.52
2018-06-30 13F-HR TKPPY / TechnipFMC 31.80 38,604 28,965 -24.97 1,137 921 -19.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.32 382,298 392,871 2.77 16,813 18,196 8.23
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.58 134,973 127,706 -5.38 13,611 12,334 -9.38
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.03 21,304 11,286 -47.02 121 68 -43.80
2018-06-30 13F-HR HRS / Harris Corp. 144.52 78,202 85,497 9.33 12,616 12,356 -2.06
2018-06-30 13F-HR NEU / NewMarket Corp. 402.49 6,983 6,671 -4.47 2,793 2,685 -3.87
2018-06-30 13F-HR DE / Deere & Co. 139.91 173,406 173,692 0.16 26,966 24,302 -9.88
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.68 89,334 40,775 -54.36 1,923 884 -54.03
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.78 4,680 8,148 74.10 389 593 52.44
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.16 40,701 43,503 6.88 724 790 9.12
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.34 33,172 30,756 -7.28 1,505 1,456 -3.26
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.22 38,305 32,541 -15.05 434 365 -15.90
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.94 516,029 589,366 14.21 9,638 12,339 28.02
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 119,690 122,370 2.24 1,145 898 -21.57
2018-06-30 13F-HR CBT / Cabot Corp. 61.48 4,878 4,213 -13.63 272 259 -4.78
2018-06-30 13F-HR CCL / Carnival Corp. 57.25 628,162 901,376 43.49 41,226 51,604 25.17
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 106,276 104,820 -1.37 6,201 7,241 16.77
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 46,600 46,600 0.00 1,610 1,843 14.47
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.11 136,656 217,686 59.29 2,217 3,506 58.14
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.03 13,736 13,490 -1.79 468 513 9.62
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.97 26,574 21,320 -19.77 1,458 980 -32.78
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.34 112,083 105,302 -6.05 1,571 1,405 -10.57
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.84 38,435 41,154 7.07 357 364 1.96
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 81,387 79,665 -2.12 1,054 1,161 10.15
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.14 32,852 35,786 8.93 4,376 5,015 14.60
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.77 99,617 105,094 5.50 12,190 13,323 9.29
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.22 90,227 88,416 -2.01 971 992 2.16
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.48 54,379 71,991 32.39 1,451 2,194 51.21
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.08 35,711 48,547 35.94 1,805 2,480 37.40
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.88 10,599 10,771 1.62 730 785 7.53
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.61 26,755 26,041 -2.67 2,669 2,594 -2.81
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.60 109,548 100,582 -8.18 9,395 9,012 -4.08
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.65 20,042 32,325 61.29 256 409 59.77
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.02 30,256 20,833 -31.14 240 188 -21.67
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.80 12,591 11,566 -8.14 542 495 -8.67
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.71 168,330 184,577 9.65 20,262 25,418 25.45
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.25 16,881 14,613 -13.44 103 106 2.91
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.02 95,533 97,629 2.19 1,212 1,271 4.87
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.43 2,485 2,446 -1.57 233 253 8.58
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 2,040,155 1,264,479 -38.02 7,476 6,088 -18.57
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.93 115,068 104,156 -9.48 5,096 4,784 -6.12
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.74 110,180 159,996 45.21 1,307 2,038 55.93
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 191,684 198,252 3.43 18,392 18,019 -2.03
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.27 0 10,319 0 302
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.17 745,215 879,612 18.03 58,568 68,763 17.41
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.89 123,760 81,844 -33.87 2,511 2,037 -18.88
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.88 22,594 20,789 -7.99 847 829 -2.13
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.33 186,403 75,250 -59.63 4,269 1,680 -60.65
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 76.35 3,111 3,078 -1.06 221 235 6.33
2018-06-30 13F-HR PTC / PTC Inc. 93.78 55,555 58,523 5.34 4,334 5,488 26.63
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.50 124,728 121,887 -2.28 4,173 3,718 -10.90
2018-06-30 13F-HR CDW / CDW Corporation 80.73 155,307 161,969 4.29 10,900 13,075 19.95
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.66 5,884 5,779 -1.78 290 287 -1.03
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.52 431,566 439,168 1.76 12,160 14,722 21.07
2018-06-30 13F-HR NGG / National Grid Plc 55.98 281,818 221,507 -21.40 15,892 12,400 -21.97
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 45.55 86,383 99,314 14.97 4,469 4,524 1.23
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.66 131,551 110,242 -16.20 38,860 43,177 11.11
2018-06-30 13F-HR CFX / Colfax Corp. 30.90 10,556 9,902 -6.20 338 306 -9.47
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.13 18,415 34,415 86.89 807 1,622 100.99
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.18 14,744 14,729 -0.10 698 636 -8.88
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.84 24,530 19,349 -21.12 260 229 -11.92
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 172,829 198,753 15.00 8,235 9,040 9.78
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 12,065 10,638 -11.83 167 167 0.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.14 7,983 7,622 -4.52 209 245 17.22
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.45 671,368 695,273 3.56 16,528 17,002 2.87
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 54,611 57,553 5.39 6,475 7,909 22.15
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.57 80,295 82,969 3.33 3,331 3,615 8.53
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 69,789 59,427 -14.85 8,839 7,818 -11.55
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.08 224,417 208,029 -7.30 11,297 11,251 -0.41
2018-06-30 13F-HR KR / Kroger Co. 28.44 547,943 504,025 -8.02 13,127 14,333 9.19
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 249,268 435,850 74.85 19,173 29,366 53.16
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.07 8,818 8,133 -7.77 860 822 -4.42
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.98 188,610 197,197 4.55 23,694 25,829 9.01
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.58 238,449 246,676 3.45 5,617 5,816 3.54
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.29 19,278 16,868 -12.50 948 1,017 7.28
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.97 103,264 74,514 -27.84 1,697 1,041 -38.66
2018-06-30 13F-HR BLL / Ball Corp. 35.27 7,811 10,291 31.75 308 363 17.86
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.81 31,106 33,377 7.30 1,245 1,362 9.40
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.48 27,358 25,045 -8.45 532 538 1.13
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 33,465 31,560 -5.69 508 516 1.57
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.99 18,824 18,728 -0.51 249 262 5.22
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.38 18,337 23,522 28.28 111 150 35.14
2018-06-30 13F-HR GKOS / Glaukos Corp. 39.94 14,258 5,233 -63.30 439 209 -52.39
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 122,816 122,816 0.00 3,144 3,900 24.05
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.33 23,503 20,839 -11.33 567 507 -10.58
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.26 6,204 6,534 5.32 569 642 12.83
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 11,382 9,483 -16.68 298 278 -6.71
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.02 397,917 438,825 10.28 5,181 4,836 -6.66
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.60 109,610 109,375 -0.21 2,989 3,128 4.65
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.51 0 10,393 0 130
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.24 74,325 73,634 -0.93 20,911 20,341 -2.73
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.83 9,429 9,429 0.00 236 253 7.20
2018-06-30 13F-HR BRKR / Bruker Corp. 29.58 10,319 9,332 -9.56 310 276 -10.97
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.68 89,687 88,793 -1.00 4,970 5,654 13.76
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 20,000 20,000 0.00 703 707 0.57
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 134,436 134,538 0.08 1,710 1,701 -0.53
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.56 50,990 27,250 -46.56 1,841 1,296 -29.60
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.91 9,381 9,034 -3.70 2,395 2,330 -2.71
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.11 23,667 23,786 0.50 429 407 -5.13
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.11 281,198 141,702 -49.61 74,626 38,700 -48.14
2018-06-30 13F-HR RBB / RBB Bancorp 32.00 28,750 29,500 2.61 753 944 25.37
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.56 11,344 20,748 82.90 584 1,049 79.62
2018-06-30 13F-HR KAI / Kadant, Inc. 95.88 5,558 6,164 10.90 523 591 13.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.93 36,068 36,276 0.58 592 578 -2.36
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.57 77,176 78,265 1.41 4,182 5,288 26.45
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.32 561,685 609,633 8.54 31,360 33,725 7.54
2018-06-30 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 30 30 0.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 53.24 7,840 6,705 -14.48 425 357 -16.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 29,476 30,075 2.03 443 497 12.19
2018-06-30 13F-HR GXF / Global X Funds 21.55 11,226 11,694 4.17 254 252 -0.79
2018-06-30 13F-HR BOTZ / Global X Funds 21.99 187,420 173,333 -7.52 4,531 3,811 -15.89
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.26 7,460 7,328 -1.77 287 295 2.79
2018-06-30 13F-HR FRME / First Merchants Corp. 46.42 53,867 54,414 1.02 2,250 2,526 12.27
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.01 762,532 815,963 7.01 62,888 67,732 7.70
2018-06-30 13F-HR NVEC / NVE Corp. 122.52 6,747 8,954 32.71 563 1,097 94.85
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 52.01 15,501 9,576 -38.22 787 498 -36.72
2018-06-30 13F-HR ATHM / Autohome Inc. 100.98 57,492 60,261 4.82 4,943 6,085 23.10
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.29 15,154 14,105 -6.92 780 667 -14.49
2018-06-30 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 25.99 18,913 21,853 15.54 499 568 13.83
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.20 630,059 633,044 0.47 31,206 29,882 -4.24
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.41 30,564 24,301 -20.49 624 496 -20.51
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.66 16,536 14,933 -9.69 1,333 1,324 -0.68
2018-06-30 13F-HR JD / JD.com, Inc. 39.45 55,336 95,057 71.78 2,230 3,750 68.16
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.04 8,325 8,741 5.00 244 315 29.10
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.79 39,748 17,590 -55.75 1,677 735 -56.17
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.18 131,339 162,258 23.54 2,147 3,599 67.63
2018-06-30 13F-HR PACW / PacWest Bancorp 49.50 23,976 34,870 45.44 1,185 1,726 45.65
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.12 20,455 23,805 16.38 1,965 2,193 11.60
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.36 15,820 15,402 -2.64 381 406 6.56
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.00 189,957 184,153 -3.06 18,291 19,521 6.72
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.88 287,027 295,978 3.12 15,240 16,243 6.58
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 175.32 2,208 2,196 -0.54 360 385 6.94
2018-06-30 13F-HR GLW / Corning, Inc. 27.58 751,368 655,447 -12.77 20,983 18,074 -13.86
2018-06-30 13F-HR CXW / CoreCivic Inc 23.74 21,409 18,284 -14.60 418 434 3.83
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 210,272 200,920 -4.45 4,506 3,378 -25.03
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.28 410,216 417,500 1.78 10,079 10,136 0.57
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.34 885,870 921,058 3.97 106,268 111,760 5.17
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.88 147,158 159,278 8.24 4,146 4,600 10.95
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.01 110,143 67,631 -38.60 1,576 1,421 -9.84
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.41 5,667 6,071 7.13 222 215 -3.15
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.49 28,786 41,937 45.69 962 985 2.39
2018-06-30 13F-HR ENS / EnerSys 74.39 5,703 4,705 -17.50 395 350 -11.39
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 693,509 641,580 -7.49 20,732 19,422 -6.32
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.56 25,149 31,731 26.17 3,525 4,841 37.33
2018-06-30 13F-HR LB / L Brands, Inc. 36.93 13,862 19,387 39.86 529 716 35.35
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.75 12,697 13,970 10.03 213 248 16.43
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.89 15,676 18,277 16.59 3,578 4,293 19.98
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 22,430 21,942 -2.18 1,356 1,635 20.58
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 264,834 263,877 -0.36 18,304 20,370 11.29
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.95 7,560 5,605 -25.86 450 308 -31.56
2018-06-30 13F-HR MOMO / Momo Inc. 43.98 9,567 8,117 -15.16 357 357 0.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.57 14,124 10,613 -24.86 1,810 1,407 -22.27
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 98.92 4,284 3,811 -11.04 382 377 -1.31
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.53 9,131 7,931 -13.14 439 377 -14.12
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.64 66,866 237,633 255.39 2,881 8,232 185.73
2018-06-30 13F-HR BP / BP Plc 45.71 666,763 641,346 -3.81 26,984 29,316 8.64
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 3,738 4,175 11.69 262 334 27.48
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.94 148,834 192,128 29.09 1,205 1,525 26.56
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.52 147,934 149,800 1.26 20,642 21,799 5.61
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.26 17,050 131,530 671.44 75 560 646.67
2018-06-30 13F-HR SYK / Stryker Corp. 169.19 194,016 182,172 -6.10 31,192 30,822 -1.19
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.49 18,071 17,930 -0.78 1,319 1,748 32.52
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.70 324,735 331,410 2.06 49,302 54,253 10.04
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 89.33 5,869 5,687 -3.10 536 508 -5.22
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.47 84,491 88,069 4.23 6,066 6,647 9.58
2018-06-30 13F-HR INCY / Incyte Corp. 66.15 34,349 25,955 -24.44 2,838 1,717 -39.50
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.53 125,315 152,561 21.74 1,870 2,216 18.50
2018-06-30 13F-HR CWT / California Water Service Group 39.17 6,415 9,267 44.46 240 363 51.25
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.78 27,849 26,780 -3.84 533 503 -5.63
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.68 876,194 357,774 -59.17 22,161 7,041 -68.23
2018-06-30 13F-HR HSC / Harsco Corp. 22.25 13,291 13,575 2.14 277 302 9.03
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.06 3,749 2,985 -20.38 580 433 -25.34
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.05 105,377 102,374 -2.85 8,035 7,888 -1.83
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.10 21,279 8,392 -60.56 624 219 -64.90
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.71 0 13,700 0 407
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.35 3,381 3,124 -7.60 271 251 -7.38
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.40 21,993 59,784 171.83 241 622 158.09
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 19,181 18,938 -1.27 550 524 -4.73
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,253.92 3,309 3,190 -3.60 4,259 4,000 -6.08
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.16 6,990 5,289 -24.33 343 260 -24.20
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.46 590,233 603,002 2.16 18,683 18,370 -1.68
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.48 50,325 45,368 -9.85 631 566 -10.30
2018-06-30 13F-HR FDX / FedEx Corp. 226.91 302,913 324,009 6.96 72,680 73,522 1.16
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.27 19,627 14,504 -26.10 171 149 -12.87
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.87 0 7,701 0 230
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.42 33,821 35,828 5.93 2,319 2,559 10.35
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.33 0 20,194 0 875
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.99 90,131 87,980 -2.39 5,370 5,542 3.20
2018-06-30 13F-HR TU / TELUS Corp. 35.44 107,543 104,421 -2.90 3,781 3,701 -2.12
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.62 356,795 402,431 12.79 5,186 5,885 13.48
2018-06-30 13F-HR BAC / Bank of America Corp. 28.27 5,560,271 5,285,529 -4.94 166,695 149,414 -10.37
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.81 15,280 16,476 7.83 1,419 1,595 12.40
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.97 181,208 213,883 18.03 10,866 12,826 18.04
2018-06-30 13F-HR ENB / Enbridge Inc. 35.62 1,804,670 1,919,673 6.37 56,841 68,381 20.30
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.67 12,258 11,029 -10.03 210 239 13.81
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 91.18 13,869 14,992 8.10 1,234 1,367 10.78
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.71 908,532 985,971 8.52 91,432 103,241 12.92
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.67 178,019 183,978 3.35 30,632 34,896 13.92
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 53.76 74,968 26,320 -64.89 4,430 1,415 -68.06
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.27 26,561 23,728 -10.67 766 742 -3.13
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 1,587,018 1,604,850 1.12 90,326 112,047 24.05
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 81.33 2,707 3,578 32.18 267 291 8.99
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.79 629,669 631,716 0.33 71,238 84,517 18.64
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.06 138,125 146,548 6.10 5,772 5,871 1.72
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.18 20,086 16,580 -17.45 547 434 -20.66
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.87 49,181 44,942 -8.62 10,142 9,522 -6.11
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.67 2,742 2,706 -1.31 230 221 -3.91
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.66 544,731 642,054 17.87 6,437 8,129 26.29
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.65 25,774 26,912 4.42 1,263 1,390 10.06
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.88 15,855 15,936 0.51 302 285 -5.63
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.93 7,278 9,727 33.65 1,058 1,400 32.33
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.81 37,562 42,576 13.35 1,104 1,269 14.95
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.98 0 3,173 0 203
2018-06-30 13F-HR ARMK / Aramark 37.41 24,213 26,782 10.61 960 1,002 4.38
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 85.71 5,817 3,617 -37.82 544 310 -43.01
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.49 14,913 27,824 86.58 650 1,210 86.15
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.64 4,463 11,263 152.36 710 1,753 146.90
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.85 39,041 10,666 -72.68 1,860 457 -75.43
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.44 1,041,901 762,606 -26.81 33,082 21,691 -34.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 57.80 6,192 4,671 -24.56 1,816 270 -85.13
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.28 5,816 6,192 6.46 426 1,816 326.29
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.57 20,501 20,155 -1.69 3,509 3,317 -5.47
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 1,145,064 1,289,105 12.58 3,469 6,773 95.24
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 102,000 102,000 0.00 3,295 3,641 10.50
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 82,437 82,578 0.17 2,371 1,981 -16.45
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.51 82,951 81,228 -2.08 1,908 1,910 0.10
2018-06-30 13F-HR GIB / CGI Group Inc. 63.29 7,816 6,826 -12.67 448 432 -3.57
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.92 73,103 73,084 -0.03 2,702 3,064 13.40
2018-06-30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.47 11,974 12,670 5.81 293 310 5.80
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.58 27,361 25,963 -5.11 853 846 -0.82
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 54,000 56,941 5.45 1,226 1,705 39.07
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 1,402,486 1,384,915 -1.25 95,412 91,418 -4.19
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.00 11,266 24,111 114.02 202 410 102.97
2018-06-30 13F-HR GPS / Gap, Inc. (The) 30.72 220,363 218,157 -1.00 6,874 6,701 -2.52
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.59 12,657 12,780 0.97 929 1,145 23.25
2018-06-30 13F-HR COP / ConocoPhillips 69.56 638,129 603,104 -5.49 37,878 41,953 10.76
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.38 42,382 42,326 -0.13 1,316 1,286 -2.28
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 547,228 572,677 4.65 59,261 61,718 4.15
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.72 7,796 8,285 6.27 795 851 7.04
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 73,908 220,824 198.78 809 2,886 256.74
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.13 31,280 33,227 6.22 2,042 2,131 4.36
2018-06-30 13F-HR IPHI / Inphi Corp. 32.69 8,547 8,350 -2.30 257 273 6.23
2018-06-30 13F-HR WDAY / Workday, Inc. 120.80 10,447 17,782 70.21 1,327 2,148 61.87
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.62 72,332 90,406 24.99 1,313 1,774 35.11
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.98 106,957 92,460 -13.55 6,083 5,361 -11.87
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.21 223,011 39,986 -82.07 6,924 1,248 -81.98
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.24 53,051 38,597 -27.25 4,266 2,441 -42.78
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 299,814 297,774 -0.68 1,991 1,681 -15.57
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.77 26,312 20,227 -23.13 1,469 1,128 -23.21
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.25 11,014 12,383 12.43 770 808 4.94
2018-06-30 13F-HR AZO / AutoZone, Inc. 673.95 1,543 1,647 6.74 1,010 1,110 9.90
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.50 19,846 20,607 3.83 2,330 2,442 4.81
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.21 208,505 26,323 -87.38 10,762 1,348 -87.47
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.93 5,326 12,128 127.71 233 557 139.06
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 149,533 143,487 -4.04 4,575 5,001 9.31
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.97 25,194 25,564 1.47 4,586 4,294 -6.37
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.14 23,502 24,837 5.68 4,337 4,971 14.62
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 58.96 8,490 6,038 -28.88 578 356 -38.41
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.68 15,374 15,066 -2.00 949 854 -10.01
2018-06-30 13F-HR ERM / EquityCompass Risk Manager ETF 22.27 244,667 298,388 21.96 5,293 6,646 25.56
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.17 30,645 21,149 -30.99 2,172 1,759 -19.01
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.68 2,809,232 2,727,310 -2.92 238,436 228,223 -4.28
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.29 137,708 134,239 -2.52 1,928 1,918 -0.52
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 93.45 66,522 65,707 -1.23 8,557 6,140 -28.25
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 370,006 381,062 2.99 22,881 21,660 -5.34
2018-06-30 13F-HR WWD / Woodward, Inc 76.98 8,199 9,158 11.70 596 705 18.29
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.21 1,250,643 926,625 -25.91 107,306 78,958 -26.42
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 28,543 32,425 13.60 2,645 3,060 15.69
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.95 4,609 5,112 10.91 5,943 6,446 8.46
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.03 17,227 16,458 -4.46 591 560 -5.25
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.51 7,062 9,210 30.42 1,820 2,123 16.65
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.86 57,693 51,338 -11.02 946 917 -3.07
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.83 22,348 15,039 -32.71 906 614 -32.23
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.35 23,000 15,500 -32.61 297 207 -30.30
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 44.00 8,000 8,000 0.00 361 352 -2.49
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.60 301,242 334,641 11.09 38,348 39,687 3.49
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 11,465 11,465 0.00 144 162 12.50
2018-06-30 13F-HR FAST / Fastenal Co. 48.16 523,575 487,692 -6.85 28,546 23,489 -17.72
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.08 16,535 16,285 -1.51 514 555 7.98
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.84 4,464 4,464 0.00 270 285 5.56
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 52,000 177 151 -14.69
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.44 63,356 92,859 46.57 1,858 3,105 67.12
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.31 18,914 16,519 -12.66 995 831 -16.48
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.70 37,585 33,498 -10.87 833 727 -12.73
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.75 22,498 25,651 14.01 917 1,430 55.94
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.66 56,758 116,807 105.80 1,004 2,063 105.48
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.88 298,350 322,063 7.95 7,611 8,334 9.50
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 838,513 835,634 -0.34 52,825 54,892 3.91
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.53 21,131 21,108 -0.11 560 560 0.00
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.64 70,448 74,105 5.19 2,294 2,789 21.58
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.23 37,688 43,526 15.49 2,537 3,231 27.36
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.03 61,531 71,869 16.80 1,029 1,224 18.95
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 969,788 1,321,951 36.31 12,314 16,681 35.46
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.07 927,698 942,739 1.62 46,713 50,027 7.09
2018-06-30 13F-HR STL / Sterling Bancorp 23.46 444,792 468,618 5.36 9,997 10,994 9.97
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.77 78,908 78,408 -0.63 6,657 6,647 -0.15
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.91 257,683 344,519 33.70 12,210 16,160 32.35
2018-06-30 13F-HR DMRL / DeltaShares S&P 500 Managed Risk 54.39 24,710 18,605 -24.71 1,311 1,012 -22.81
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.33 19,642 12,242 -37.67 227 151 -33.48
2018-06-30 13F-HR CIEN / Ciena Corp. 26.48 78,260 85,230 8.91 2,031 2,257 11.13
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.22 19,354 18,458 -4.63 259 244 -5.79
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 15,929 15,949 0.13 77 82 6.49
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.92 3,402 3,208 -5.70 278 266 -4.32
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.42 114,660 111,042 -3.16 4,997 4,933 -1.28
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.20 24,470 24,503 0.13 517 544 5.22
2018-06-30 13F-HR TERM / EquityCompass Tactical Risk Mgr 22.14 806,762 862,006 6.85 17,461 19,088 9.32
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.98 28,840 28,840 0.00 827 778 -5.93
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.78 30,586 27,625 -9.68 1,177 1,237 5.10
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.91 22,405 34,093 52.17 238 372 56.30
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.37 0 15,842 0 291
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 49,279 65,874 33.68 2,598 3,471 33.60
2018-06-30 13F-HR CUK / Carnival Plc 57.92 29,250 4,800 -83.59 1,914 278 -85.48
2018-06-30 13F-HR FNSR / Finisar Corporation 18.03 81,560 378,945 364.62 1,295 6,833 427.64
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 43.74 10,189 6,973 -31.56 410 305 -25.61
2018-06-30 13F-HR BCE / BCE Inc. 40.43 484,102 417,484 -13.76 20,817 16,878 -18.92
2018-06-30 13F-HR WP / Worldpay, Inc. 81.29 124,365 129,790 4.36 10,146 10,550 3.98
2018-06-30 13F-HR FTS / Fortis Inc. 31.93 29,023 29,252 0.79 984 934 -5.08
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.09 21,411 21,411 0.00 104 109 4.81
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.02 65,768 65,952 0.28 2,859 2,837 -0.77
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.89 43,965 155,394 253.45 440 2,314 425.91
2018-06-30 13F-HR NDSN / Nordson Corp. 128.01 33,198 35,871 8.05 4,506 4,592 1.91
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.37 20,861 24,267 16.33 3,163 4,183 32.25
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.91 70,326 72,827 3.56 4,491 4,800 6.88
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 133,687 146,459 9.55 27,144 25,313 -6.75
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.58 43,344 41,696 -3.80 1,733 1,942 12.06
2018-06-30 13F-HR POOL / Pool Corp. 151.30 35,671 35,275 -1.11 5,228 5,337 2.08
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.82 24,109 33,064 37.14 890 1,449 62.81
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.95 129,553 130,090 0.41 17,507 15,734 -10.13
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.84 325,635 226,767 -30.36 25,699 19,693 -23.37
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.53 100,954 122,465 21.31 2,606 3,126 19.95
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.51 151,096 147,607 -2.31 38,111 32,549 -14.59
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.18 119,496 93,010 -22.16 13,024 10,155 -22.03
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.69 80,472 82,480 2.50 8,376 8,882 6.04
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.35 35,045 41,954 19.71 551 728 32.12
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.98 10,653 10,847 1.82 509 553 8.64
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.05 43,885 58,668 33.69 681 1,059 55.51
2018-06-30 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.10 10,000 10,000 0.00 72 71 -1.39
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.17 62,575 58,627 -6.31 2,081 1,769 -14.99
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.64 728,044 97,887 -86.55 17,983 2,412 -86.59
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.71 586,208 605,855 3.35 18,579 18,604 0.13
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 763,952 596,654 -21.90 59,227 46,012 -22.31
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 230,691 206,034 -10.69 5,516 5,412 -1.89
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 150,237 150,290 0.04 13,695 13,934 1.75
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.84 28,941 32,228 11.36 1,105 1,155 4.52
2018-06-30 13F-HR FNBG / FNB Bancorp 36.65 9,943 9,441 -5.05 365 346 -5.21
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 23 23 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.06 41,039 42,764 4.20 2,108 2,654 25.90
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.84 45,490 45,490 0.00 161 129 -19.88
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.85 71,454 49,640 -30.53 1,050 1,035 -1.43
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.62 350,238 145,023 -58.59 21,777 8,937 -58.96
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.23 139,311 147,762 6.07 5,388 5,945 10.34
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 36,993 28,842 -22.03 2,052 1,614 -21.35
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.32 65,426 95,294 45.65 2,599 3,652 40.52
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 128,055 187,865 46.71 2,832 4,239 49.68
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 2,485,182 2,416,718 -2.75 60,791 66,902 10.05
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.23 6,227 5,297 -14.93 2,222 1,585 -28.67
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.26 51,460 49,005 -4.77 3,597 3,541 -1.56
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.16 0 9,715 0 225
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.53 57,093 46,448 -18.65 10,825 6,899 -36.27
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.17 261,417 410,589 57.06 29,918 18,137 -39.38
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.35 141,665 138,587 -2.17 10,432 10,166 -2.55
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.65 22,202 35,246 58.75 570 904 58.60
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 1,587,456 1,727,822 8.84 25,735 32,907 27.87
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 53,899 7,114 -86.80 1,370 227 -83.43
2018-06-30 13F-HR NAV / Navistar International Corp. 40.74 15,357 34,632 125.51 541 1,411 160.81
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.78 12,677 4,500 -64.50 808 260 -67.82
2018-06-30 13F-HR CVRR / CVR Refining LP 22.14 46,699 31,114 -33.37 623 689 10.59
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.33 13,000 12,250 -5.77 159 151 -5.03
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.58 186,093 221,602 19.08 1,233 1,459 18.33
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 730,021 775,706 6.26 71,465 76,533 7.09
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.55 344,626 345,493 0.25 47,311 48,560 2.64
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 80,524 78,874 -2.05 5,982 5,272 -11.87
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.67 17,650 19,900 12.75 128 93 -27.34
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.67 200,066 202,117 1.03 5,091 5,593 9.86
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28.05 67,563 11,944 -82.32 1,080 335 -68.98
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.75 164,906 161,114 -2.30 6,448 6,082 -5.68
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.44 114,155 115,084 0.81 1,619 1,662 2.66
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.08 4,535 4,554 0.42 399 433 8.52
2018-06-30 13F-HR NAVI / Navient Corporation 13.09 40,546 54,627 34.73 530 715 34.91
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.78 6,959 20,526 194.96 570 1,576 176.49
2018-06-30 13F-HR WDC / Western Digital Corp. 77.45 346,438 404,401 16.73 31,927 31,319 -1.90
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 52.13 7,783 7,673 -1.41 431 400 -7.19
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.07 81,584 89,449 9.64 2,809 3,942 40.33
2018-06-30 13F-HR NOVT / Novanta Inc. 62.23 287,854 298,393 3.66 15,023 18,569 23.60
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 294,968 236,536 -19.81 10,105 7,901 -21.81
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 164,596 171,697 4.31 4,180 3,913 -6.39
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.45 34,653 35,902 3.60 4,134 4,145 0.27
2018-06-30 13F-HR DXC / DXC Technology Company 80.53 107,767 113,031 4.88 10,866 9,102 -16.23
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.25 7,210 11,556 60.28 201 338 68.16
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.80 28,606 15,541 -45.67 5,716 3,074 -46.22
2018-06-30 13F-HR TROX / Tronox Ltd 19.71 87,050 85,710 -1.54 1,601 1,689 5.50
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.01 75,260 73,263 -2.65 1,341 1,539 14.77
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.85 162,192 56,226 -65.33 319 160 -49.84
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.76 23,525 28,250 20.09 752 756 0.53
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 1,862,307 1,819,174 -2.32 83,135 84,339 1.45
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.63 29,545 32,266 9.21 689 698 1.31
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 42.93 51,062 7,570 -85.17 1,815 325 -82.09
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.55 15,954 15,134 -5.14 3,743 4,261 13.84
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 118,974 104,686 -12.01 2,327 2,671 14.78
2018-06-30 13F-HR INBK / First Internet Bancorp 34.06 132,012 171,003 29.54 4,883 5,824 19.27
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.78 60,773 62,567 2.95 9,521 10,873 14.20
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 526,251 543,865 3.35 89,799 100,383 11.79
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 490,879 608,392 23.94 9,054 13,397 47.97
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.27 7,908 7,113 -10.05 362 322 -11.05
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.23 13,738 11,564 -15.82 627 604 -3.67
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.70 10,000 10,000 0.00 35 37 5.71
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.93 23,519 23,819 1.28 419 451 7.64
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.63 0 20,735 0 801
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.20 277,474 227,159 -18.13 6,092 5,044 -17.20
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 54,908 57,849 5.36 1,539 1,586 3.05
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 55.95 28,334 29,671 4.72 1,426 1,660 16.41
2018-06-30 13F-HR MA / MasterCard Incorporated 196.83 767,547 785,266 2.31 134,554 154,567 14.87
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.93 133,308 138,142 3.63 10,411 10,489 0.75
2018-06-30 13F-HR ULSGF / UBS AG 22.83 15,733 18,222 15.82 333 416 24.92
2018-06-30 13F-HR CBM / Cambrex Corp. 52.02 10,118 13,342 31.86 527 694 31.69
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.97 458,057 450,220 -1.71 23,570 24,298 3.09
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.27 0 96,626 0 1,379
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.28 34,092 37,509 10.02 1,363 1,436 5.36
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.83 23,525 22,516 -4.29 1,237 1,257 1.62
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 18.88 25,298 37,923 49.91 459 716 55.99
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.58 3,324,132 3,301,688 -0.68 247,922 272,657 9.98
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 8,358 7,472 -10.60 962 643 -33.16
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 4,358,038 4,326,024 -0.73 189,250 189,713 0.24
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 40.35 15,643 16,480 5.35 752 665 -11.57
2018-06-30 13F-HR PPL / PPL Corp. 28.43 1,144,507 1,229,338 7.41 32,312 34,946 8.15
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.05 421,264 375,328 -10.90 8,188 7,149 -12.69
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 416,111 414,983 -0.27 21,704 21,194 -2.35
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 122.96 54,423 61,532 13.06 6,073 7,566 24.58
2018-06-30 13F-HR WPPGY / WPP PLC 78.45 222,591 42,473 -80.92 17,773 3,332 -81.25
2018-06-30 13F-HR CTRL / Control4 Corp 24.41 422,086 437,547 3.66 9,081 10,682 17.63
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.30 293,795 308,353 4.96 10,394 10,576 1.75
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.52 27,436 30,427 10.90 1,654 1,598 -3.39
2018-06-30 13F-HR TECD / Tech Data Corp. 81.81 18,581 21,489 15.65 1,590 1,758 10.57
2018-06-30 13F-HR AXP / American Express Co. 98.08 747,574 717,862 -3.97 69,712 70,409 1.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,087,633 1,046,526 -3.78 80,623 85,312 5.82
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.23 15,081 15,256 1.16 448 507 13.17
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.29 63,587 51,005 -19.79 2,066 1,749 -15.34
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.87 129,435 87,040 -32.75 8,568 5,385 -37.15
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.11 57,120 42,498 -25.60 1,556 1,152 -25.96
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.63 12,751 30,251 137.24 613 1,592 159.71
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.20 86,149 146,739 70.33 1,006 1,643 63.32
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.60 19,545 12,606 -35.50 1,052 600 -42.97
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 200,273 0 -100.00 7,899 0 -100.00
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.22 10,645 10,505 -1.32 463 475 2.59
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.06 15,656 14,471 -7.57 228 189 -17.11
2018-06-30 13F-HR CFA / Victory Portfolios II 49.48 82,949 84,979 2.45 4,055 4,205 3.70
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.43 45,185 51,429 13.82 2,417 2,748 13.69
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.04 26,765 32,160 20.16 1,321 1,577 19.38
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.71 29,269 30,851 5.41 2,137 2,274 6.41
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.20 28,125 22,505 -19.98 347 432 24.50
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.50 0 367,234 0 4,589
2018-06-30 13F-HR COTY / Coty, Inc. 13.84 36,710 75,057 104.46 675 1,039 53.93
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.53 196,797 199,816 1.53 8,953 9,098 1.62
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 77,072 39,892 -48.24 1,557 717 -53.95
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.67 33,944 32,642 -3.84 960 936 -2.50
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.73 30,423 33,914 11.47 311 364 17.04
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.44 68,736 65,361 -4.91 11,142 11,140 -0.02
2018-06-30 13F-HR AON / Aon Plc 136.84 4,340 4,604 6.08 609 630 3.45
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.94 19,546 27,322 39.78 576 900 56.25
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.85 27,548 25,469 -7.55 165 149 -9.70
2018-06-30 13F-HR XON / Intrexon Corp. 13.96 103,385 48,349 -53.23 1,590 675 -57.55
2018-06-30 13F-HR MDT / Medtronic plc 85.60 1,258,481 1,284,396 2.06 100,930 109,944 8.93
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 84.03 164,310 167,205 1.76 12,979 14,051 8.26
2018-06-30 13F-HR UDR / UDR, Inc. 37.51 19,810 18,048 -8.89 705 677 -3.97
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.48 19,757 19,188 -2.88 2,224 2,139 -3.82
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 121,983 122,419 0.36 1,607 1,616 0.56
2018-06-30 13F-HR BBP / BioShares Biotechnology Products Fund 43.02 14,768 15,018 1.69 599 646 7.85
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.98 70,805 75,805 7.06 62 74 19.35
2018-06-30 13F-HR CE / Celanese Corp. 110.92 34,582 34,295 -0.83 3,465 3,804 9.78
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.13 938,785 1,025,037 9.19 61,448 61,637 0.31
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.49 93,391 93,051 -0.36 5,462 4,977 -8.88
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.10 13,950 17,364 24.47 122 158 29.51
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.42 38,175 42,156 10.43 867 903 4.15
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.37 5,898 5,932 0.58 403 453 12.41
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.11 10,241 48,046 369.15 100 534 434.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.96 24,656 34,091 38.27 1,944 2,760 41.98
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.82 7,355 8,501 15.58 359 415 15.60
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.64 126,094 119,224 -5.45 2,391 2,222 -7.07
2018-06-30 13F-HR RDC / Rowan Companies plc 16.32 70,225 44,982 -35.95 806 734 -8.93
2018-06-30 13F-HR CVG / Convergys Corp. 24.38 339,713 352,095 3.64 7,681 8,583 11.74
2018-06-30 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 110 110 0.00
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.55 15,769 16,470 4.45 565 602 6.55
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.95 98,237 109,334 11.30 920 1,088 18.26
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 1,327,612 1,201,393 -9.51 178,312 170,197 -4.55
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.95 544,820 543,245 -0.29 5,090 5,949 16.88
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.38 19,167 22,910 19.53 539 673 24.86
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.48 181,025 127,946 -29.32 3,855 2,620 -32.04
2018-06-30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.79 11,580 12,199 5.35 382 400 4.71
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.35 4,376 2,325 -46.87 419 231 -44.87
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.95 90,957 99,258 9.13 5,410 6,546 21.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.36 54,143 57,068 5.40 1,600 2,132 33.25
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 125,902 193,289 53.52 1,758 2,963 68.54
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.15 29,015 19,263 -33.61 1,318 966 -26.71
2018-06-30 13F-HR DOV / Dover Corp. 73.03 65,492 64,563 -1.42 6,417 4,715 -26.52
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.65 412,400 399,151 -3.21 31,925 34,186 7.08
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.84 27,296 25,942 -4.96 2,095 2,175 3.82
2018-06-30 13F-HR UHAL / AMERCO 354.85 1,989 2,153 8.25 683 764 11.86
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 5,106 5,106 0.00 335 382 14.03
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.93 134,740 231,320 71.68 2,114 3,223 52.46
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 590,430 599,087 1.47 51,829 57,247 10.45
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.87 131,984 136,333 3.30 7,930 7,890 -0.50
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 9,002 344,093 3,722.41 261 9,694 3,614.18
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 527,908 539,858 2.26 18,367 18,301 -0.36
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 101.17 0 2,916 0 295
2018-06-30 13F-HR ESV / Ensco plc 7.17 83,634 31,947 -61.80 367 229 -37.60
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.20 197,068 188,507 -4.34 2,125 1,922 -9.55
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.06 153,210 164,587 7.43 13,307 14,329 7.68
2018-06-30 13F-HR SLV / iShares Silver Trust 15.22 229,439 224,187 -2.29 3,531 3,413 -3.34
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.98 64,981 71,129 9.46 8,051 9,174 13.95
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.22 245,825 234,223 -4.72 19,657 18,556 -5.60
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 66.02 54,375 37,065 -31.83 3,281 2,447 -25.42
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 221,788 230,252 3.82 1,642 1,565 -4.69
2018-06-30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 47,000 75 34 -54.67
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.84 21,700 21,493 -0.95 390 362 -7.18
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.22 33,966 59,999 76.64 1,110 2,053 84.95
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 438,834 438,235 -0.14 15,061 16,316 8.33
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.26 22,108 22,224 0.52 3,309 3,606 8.98
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.04 7,304 6,064 -16.98 336 261 -22.32
2018-06-30 13F-HR TEX / Terex Corp. 42.11 50,278 30,921 -38.50 1,879 1,302 -30.71
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 122.79 4,923 3,966 -19.44 563 487 -13.50
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 408,670 393,619 -3.68 15,507 16,882 8.87
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.91 15,893 14,893 -6.29 94 88 -6.38
2018-06-30 13F-HR RELX / RELX PLC 22.17 40,572 47,276 16.52 850 1,048 23.29
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.30 62,377 62,209 -0.27 1,579 1,574 -0.32
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.86 8,116 6,360 -21.64 264 209 -20.83
2018-06-30 13F-HR NVS / Novartis AG 75.68 280,631 303,657 8.21 22,657 22,982 1.43
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 1,276,585 1,239,743 -2.89 79,342 79,761 0.53
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.73 227,341 235,827 3.73 17,270 19,038 10.24
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.68 180,414 219,162 21.48 3,888 6,066 56.02
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.12 71,659 64,565 -9.90 1,449 1,428 -1.45
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.25 532,952 558,294 4.76 10,214 11,864 16.15
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.85 150,097 167,338 11.49 4,765 7,338 54.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.78 32,405 33,482 3.32 1,640 1,399 -14.70
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.78 126,136 46,461 -63.17 14,216 4,961 -65.10
2018-06-30 13F-HR SPLK / Splunk Inc. 98.89 58,484 66,599 13.88 5,752 6,586 14.50
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.71 19,518 19,592 0.38 518 445 -14.09
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.79 18,168 18,168 0.00 181 196 8.29
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.08 122,544 141,483 15.45 3,074 3,548 15.42
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.21 73,030 62,848 -13.94 1,011 830 -17.90
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.26 170,238 158,321 -7.00 5,910 4,633 -21.61
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.47 25,776 28,956 12.34 1,093 1,114 1.92
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.16 384,896 382,383 -0.65 29,149 29,506 1.22
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.86 46,679 40,082 -14.13 455 355 -21.98
2018-06-30 13F-HR KAMN / Kaman Corp. 69.59 15,416 14,198 -7.90 954 988 3.56
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.26 797,091 818,501 2.69 16,861 14,945 -11.36
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.86 45,155 33,532 -25.74 690 599 -13.19
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.32 62,187 91,981 47.91 1,047 1,501 43.36
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.16 113,999 114,011 0.01 4,149 4,123 -0.63
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.13 676,330 696,756 3.02 16,516 16,812 1.79
2018-06-30 13F-HR PINC / Premier, Inc. 36.22 12,672 27,417 116.36 397 993 150.13
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.54 72,659 73,144 0.67 15,088 14,083 -6.66
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.58 109,125 111,347 2.04 4,143 4,519 9.08
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 138.92 4,569 4,679 2.41 613 650 6.04
2018-06-30 13F-HR HUBG / Hub Group, Inc. 50.06 11,934 10,327 -13.47 499 517 3.61
2018-06-30 13F-HR HCAP / Harvest Capital Credit Corp 10.49 0 11,441 0 120
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.10 43,601 46,419 6.46 10,976 15,880 44.68
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.97 438,838 452,000 3.00 13,667 20,327 48.73
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.26 3,424 3,599 5.11 1,052 1,239 17.78
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.68 75,158 73,806 -1.80 8,014 8,095 1.01
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.28 7,721 4,780 -38.09 362 226 -37.57
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.65 559,114 538,848 -3.62 120,832 131,289 8.65
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.77 6,669 6,990 4.81 239 271 13.39
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.22 34,996 42,719 22.07 3,804 4,751 24.89
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.52 213,920 235,757 10.21 4,724 5,545 17.38
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.87 28,244 30,244 7.08 331 359 8.46
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.46 57,180 57,140 -0.07 4,185 4,826 15.32
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.31 12,755 5,267 -58.71 635 265 -58.27
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 934,014 807,057 -13.59 51,540 48,263 -6.36
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 269,899 254,052 -5.87 9,700 8,346 -13.96
2018-06-30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.77 216,160 128,826 -40.40 2,135 1,258 -41.08
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.21 17,589 16,397 -6.78 3,361 3,578 6.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.78 933,062 946,132 1.40 102,250 101,973 -0.27
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.99 17,967 32,900 83.11 431 855 98.38
2018-06-30 13F-HR URI / United Rentals, Inc. 147.49 24,272 24,822 2.27 4,189 3,661 -12.60
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.68 5,734 5,734 0.00 240 239 -0.42
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 12 14 16.67
2018-06-30 13F-HR GME / GameStop Corp. 12,310 0 -100.00 156 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.42 21,303 27,876 30.85 1,260 1,768 40.32
2018-06-30 13F-HR AGN / Allergan plc 167.93 390,171 331,314 -15.08 65,884 55,636 -15.55
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.76 3,531 4,100 16.11 356 409 14.89
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 440,586 456,749 3.67 16,591 20,279 22.23
2018-06-30 13F-HR TXT / Textron, Inc. 66.03 214,239 198,077 -7.54 12,658 13,080 3.33
2018-06-30 13F-HR MESO / Mesoblast Ltd. 5.48 20,775 21,734 4.62 118 119 0.85
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 0 9,653 0 301
2018-06-30 13F-HR MORN / Morningstar, Inc. 129.04 6,808 7,912 16.22 648 1,021 57.56
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.10 43,116 42,976 -0.32 6,295 6,150 -2.30
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.84 90,786 137,404 51.35 124 115 -7.26
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.26 390,015 345,045 -11.53 28,077 26,313 -6.28
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.88 0 14,729 0 175
2018-06-30 13F-HR EQT / EQT Corp. 55.06 175,489 187,802 7.02 8,353 10,340 23.79
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 1,138,603 1,158,875 1.78 174,894 161,844 -7.46
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.33 13,836 16,033 15.88 637 807 26.69
2018-06-30 13F-HR AIG / American International Group, Inc. 53.07 176,248 162,241 -7.95 9,582 8,610 -10.14
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.05 184,101 184,116 0.01 5,355 5,533 3.32
2018-06-30 13F-HR MGA / Magna International Inc. 58.34 32,943 39,221 19.06 1,861 2,288 22.94
2018-06-30 13F-HR BC / Brunswick Corp. 63.97 6,930 16,976 144.96 411 1,086 164.23
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.98 27,446 37,075 35.08 604 852 41.06
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.94 31,483 44,429 41.12 351 486 38.46
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.19 156,397 157,051 0.42 5,846 5,526 -5.47
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.54 56,266 46,045 -18.17 1,439 1,406 -2.29
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 56.02 23,856 7,015 -70.59 921 393 -57.33
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.39 80,000 80,000 0.00 434 431 -0.69
2018-06-30 13F-HR O / Realty Income Corp. 53.84 133,682 136,866 2.38 6,938 7,369 6.21
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.52 58,510 58,051 -0.78 2,854 2,933 2.77
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.79 24,160 23,095 -4.41 224 226 0.89
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.79 15,526 46,558 199.87 338 968 186.39
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.82 41,161 40,819 -0.83 4,247 4,197 -1.18
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.03 230,391 248,679 7.94 9,479 9,955 5.02
2018-06-30 13F-HR WNC / Wabash National Corp. 18.78 0 10,011 0 188
2018-06-30 13F-HR TGT / Target Corp. 76.18 473,080 464,808 -1.75 32,865 35,407 7.73
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.84 146,287 156,966 7.30 4,274 4,056 -5.10
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 57,741 60,717 5.15 1,533 1,485 -3.13
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.68 31,150 11,150 -64.21 740 264 -64.32
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.68 30,687 28,275 -7.86 306 302 -1.31
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.29 76,988 78,488 1.95 334 337 0.90
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 15,142 7,500 -50.47 665 323 -51.43
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.16 136,821 145,003 5.98 11,320 11,913 5.24
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 356,867 369,060 3.42 20,243 21,631 6.86
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.13 182,501 401,115 119.79 1,168 2,460 110.62
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 128,814 148,053 14.94 5,890 5,635 -4.33
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 120,000 125,000 4.17 1,121 1,055 -5.89
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.68 6,521 5,255 -19.41 545 466 -14.50
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.16 813,364 632,312 -22.26 68,382 53,218 -22.18
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.46 117,393 122,449 4.31 5,263 5,811 10.41
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 639,853 996,065 55.67 7,416 12,058 62.59
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 154,946 159,166 2.72 10,215 11,051 8.18
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.33 595,024 614,764 3.32 11,853 11,267 -4.94
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.14 33,436 32,489 -2.83 2,479 4,293 73.17
2018-06-30 13F-HR MTCN / ArcelorMittal 28.67 22,500 20,230 -10.09 720 580 -19.44
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 212.72 43,947 16,759 -61.87 10,203 3,565 -65.06
2018-06-30 13F-HR RUN / Sunrun Inc. 13.13 40,269 23,759 -41.00 360 312 -13.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.22 229,330 230,531 0.52 35,406 39,241 10.83
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 0 11,783 0 290
2018-06-30 13F-HR SON / Sonoco Products Co. 52.52 173,237 184,752 6.65 8,401 9,704 15.51
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.14 13,283 16,571 24.75 584 748 28.08
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.49 11,686 11,556 -1.11 289 283 -2.08
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.76 673,404 662,828 -1.57 5,726 5,145 -10.15
2018-06-30 13F-HR AAON / AAON, Inc. 33.21 8,604 24,151 180.70 333 802 140.84
2018-06-30 13F-HR INXN / InterXion Holding N.V. 61.48 5,888 5,888 0.00 362 362 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 84,607 91,959 8.69 8,757 8,597 -1.83
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 112.08 22,811 17,130 -24.90 2,394 1,920 -19.80
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.46 3,831 3,418 -10.78 254 234 -7.87
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.37 16,521 16,166 -2.15 1,517 1,364 -10.09
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.65 63,669 64,810 1.79 1,412 1,468 3.97
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.79 13,419 12,717 -5.23 1,032 913 -11.53
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.89 8,821 8,838 0.19 909 927 1.98
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.87 38,092 41,803 9.74 450 287 -36.22
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.12 118,373 120,133 1.49 19,518 24,882 27.48
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.00 23,041 21,186 -8.05 1,286 1,144 -11.04
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.28 9,025 8,967 -0.64 521 415 -20.35
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.96 41,778 40,593 -2.84 698 729 4.44
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 132,456 111,517 -15.81 7,675 6,664 -13.17
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.67 49,465 48,570 -1.81 519 567 9.25
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.66 24,195 24,026 -0.70 1,019 1,169 14.72
2018-06-30 13F-HR V / Visa, Inc. 132.46 1,866,738 1,807,170 -3.19 223,368 239,373 7.17
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 50,961 50,961 0.00 1,411 1,401 -0.71
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.00 57,711 57,685 -0.05 226 173 -23.45
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.02 99,075 154,105 55.54 1,052 928 -11.79
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.52 54,759 94,362 72.32 868 1,559 79.61
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 211,522 207,281 -2.00 3,360 4,817 43.36
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.62 203,522 179,405 -11.85 31,386 28,278 -9.90
2018-06-30 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 24.83 37,252 30,242 -18.82 1,007 751 -25.42
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.32 251,315 283,178 12.68 13,176 14,816 12.45
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 158,731 155,099 -2.29 1,873 1,831 -2.24
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.53 30,841 48,587 57.54 368 560 52.17
2018-06-30 13F-HR UN / Unilever N.V. 55.81 215,218 278,360 29.34 12,130 15,535 28.07
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 19.83 11,569 10,740 -7.17 194 213 9.79
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.66 233,481 174,530 -25.25 12,737 9,540 -25.10
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.99 303,448 383,499 26.38 14,368 21,087 46.76
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.56 74,850 72,840 -2.69 2,547 2,663 4.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.00 196,612 194,218 -1.22 45,526 46,030 1.11
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.24 11,180 18,641 66.74 330 545 65.15
2018-06-30 13F-HR GLOP / GasLog Partners LP 24.04 38,763 35,186 -9.23 902 846 -6.21
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.94 87,356 10,097 -88.44 3,664 474 -87.06
2018-06-30 13F-HR WEN / The Wendy's Company 17.24 0 54,712 0 943
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.18 15,930 17,380 9.10 201 229 13.93
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.02 34,744 35,131 1.11 831 879 5.78
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 98.44 12,424 14,882 19.78 1,105 1,465 32.58
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.07 0 48,659 0 3,069
2018-06-30 13F-HR SAP / SAP SE 115.78 108,113 103,131 -4.61 11,376 11,941 4.97
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.52 56,272 56,272 0.00 931 1,042 11.92
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.86 78,288 81,367 3.93 4,177 4,464 6.87
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.44 162,249 157,059 -3.20 3,832 3,995 4.25
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 1,532,515 1,340,875 -12.50 124,900 127,651 2.20
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 98,465 122,467 24.38 4,317 5,018 16.24
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 117,864 115,414 -2.08 613 643 4.89
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 640,213 777,450 21.44 68,693 82,668 20.34
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 60,207 59,464 -1.23 8,703 10,255 17.83
2018-06-30 13F-HR STT / State Street Corp. 93.10 186,357 186,577 0.12 18,569 17,370 -6.46
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.86 354,130 359,925 1.64 1,055 2,470 134.12
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.30 8,259 8,916 7.95 1,798 1,768 -1.67
2018-06-30 13F-HR INFN / Infinera Corp. 9.87 17,812 20,364 14.33 195 201 3.08
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.34 128,689 139,414 8.33 7,445 7,018 -5.74
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 138,108 302,044 118.70 16,258 31,289 92.45
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.36 36,252 36,870 1.70 2,323 2,373 2.15
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.70 7,300 11,113 52.23 428 719 67.99
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.76 25,024 20,495 -18.10 602 487 -19.10
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.43 117,249 114,513 -2.33 12,685 14,478 14.13
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.92 569,682 571,252 0.28 117,542 118,203 0.56
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.36 347,909 329,963 -5.16 1,315 1,109 -15.67
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.10 4,575 5,159 12.77 393 470 19.59
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.75 1,988,017 2,033,908 2.31 188,269 188,638 0.20
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.47 30,479 29,133 -4.42 322 305 -5.28
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.38 5,854 18,871 222.36 651 1,064 63.44
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 324,015 350,150 8.07 15,614 18,517 18.59
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.60 360,123 374,305 3.94 16,442 16,321 -0.74
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.82 363,513 587,800 61.70 5,676 9,301 63.87
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.85 16,295 15,906 -2.39 656 952 45.12
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.61 298,391 286,591 -3.95 47,405 44,595 -5.93
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.25 5,689 7,312 28.53 518 755 45.75
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 93,319 87,443 -6.30 7,870 8,071 2.55
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 313,557 410,902 31.05 7,170 9,679 34.99
2018-06-30 13F-HR YNDX / Yandex N.V. 35.38 83,405 9,440 -88.68 3,291 334 -89.85
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.50 27,643 17,749 -35.79 1,288 772 -40.06
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 338,469 341,419 0.87 4,921 5,713 16.09
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.66 145,348 146,946 1.10 5,759 5,975 3.75
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.54 43,535 4,571 -89.50 2,703 263 -90.27
2018-06-30 13F-HR L / Loews Corp. 48.28 42,964 41,963 -2.33 2,137 2,026 -5.19
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.08 23,667 22,945 -3.05 1,699 1,631 -4.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.84 31,810 29,340 -7.76 3,385 2,988 -11.73
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.42 7,776 10,770 38.50 591 683 15.57
2018-06-30 13F-HR 345550AP2 / Forest City Enterprises Inc Bond 10 11 10.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.53 167,100 156,400 -6.40 352 83 -76.42
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.21 0 3,202 0 228
2018-06-30 13F-HR ONB / Old National Bancorp 18.67 13,508 16,068 18.95 228 300 31.58
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.58 4,660 4,660 0.00 273 273 0.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.79 24,876 22,652 -8.94 187 199 6.42
2018-06-30 13F-HR XNCVX / AllianzGI Convertible & Income 9.27 235,563 238,234 1.13 2,177 2,209 1.47
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.67 15,026 17,754 18.16 3,669 5,267 43.55
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 770,311 799,081 3.73 6,978 6,948 -0.43
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.32 129,373 126,701 -2.07 2,229 2,194 -1.57
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.06 20,040 18,292 -8.72 3,608 3,257 -9.73
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.07 144,105 195,223 35.47 10,537 13,679 29.82
2018-06-30 13F-HR SYMC / Symantec Corp. 20.58 206,083 83,476 -59.49 5,329 1,718 -67.76
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 10.89 15,163 11,663 -23.08 189 127 -32.80
2018-06-30 13F-HR AGEN / Agenus Inc. 2.28 10,066 10,066 0.00 47 23 -51.06
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.33 30,154 26,527 -12.03 698 619 -11.32
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.22 445,358 537,211 20.62 49,091 54,377 10.77
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 286,961 291,853 1.70 24,686 25,399 2.89
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 153.70 2,480 2,095 -15.52 368 322 -12.50
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.15 7,703 7,580 -1.60 233 274 17.60
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.06 85,438 76,513 -10.45 7,540 6,661 -11.66
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.04 50,215 50,334 0.24 5,272 5,287 0.28
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 5,565 0 -100.00 223 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.08 187,242 187,746 0.27 6,104 6,587 7.91
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 695,127 685,531 -1.38 12,258 11,819 -3.58
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 3,226,360 3,227,734 0.04 849,054 875,626 3.13
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 50,916 56,811 11.58 669 797 19.13
2018-06-30 13F-HR BPOP / Popular, Inc. 45.23 63,698 60,515 -5.00 2,650 2,737 3.28
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.90 59,519 61,040 2.56 8,728 9,272 6.23
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.85 561,325 767,080 36.66 34,840 48,214 38.39
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.73 0 26,383 0 547
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 47.90 6,275 7,056 12.45 300 338 12.67
2018-06-30 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 17.45 50,626 71,679 41.59 808 1,251 54.83
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.06 8,223 8,284 0.74 974 920 -5.54
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.77 18,131 7,463 -58.84 1,153 558 -51.60
2018-06-30 13F-HR TCP / TC Pipelines, LP 26.00 9,882 7,845 -20.61 338 204 -39.64
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.83 22,858 13,167 -42.40 440 248 -43.64
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 130,000 163,060 25.43 2,410 3,023 25.44
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.25 24,953 24,981 0.11 282 256 -9.22
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.15 61,218 51,742 -15.48 10,345 9,218 -10.89
2018-06-30 13F-HR CAT / Caterpillar, Inc. 137.39 410,526 397,073 -3.28 60,550 54,555 -9.90
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 46,000 64 12 -81.25
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.03 20,800 20,800 0.00 334 375 12.28
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.80 253,355 201,975 -20.28 7,823 6,422 -17.91
2018-06-30 13F-HR ADT / ADT Corporation 8.66 76,455 165,652 116.67 612 1,434 134.31
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.41 0 34,127 0 594
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.51 116,070 85,009 -26.76 7,291 5,484 -24.78
2018-06-30 13F-HR KSU / Kansas City Southern 106.15 21,387 20,434 -4.46 2,350 2,169 -7.70
2018-06-30 13F-HR CPT / Camden Property Trust 90.75 20,420 31,120 52.40 1,717 2,824 64.47
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.93 16,692 17,728 6.21 1,062 1,151 8.38
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 81,275 183,831 126.18 731 2,070 183.17
2018-06-30 13F-HR AWR / American States Water Co. 57.54 3,954 3,997 1.09 210 230 9.52
2018-06-30 13F-HR GLOB / Globant SA 56.85 17,844 29,129 63.24 910 1,656 81.98
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.08 22,148 21,764 -1.73 1,075 894 -16.84
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.61 123,642 98,746 -20.14 1,612 1,245 -22.77
2018-06-30 13F-HR RMD / ResMed Inc. 103.62 8,500 7,875 -7.35 839 816 -2.74
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.05 62,477 191,503 206.52 915 3,456 277.70
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.48 110,828 17,166 -84.51 14,674 2,257 -84.62
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.29 34,081 31,081 -8.80 456 413 -9.43
2018-06-30 13F-HR GMT / GATX Corp. 74.62 100,054 95,719 -4.33 6,849 7,143 4.29
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.96 62,210 65,675 5.57 572 457 -20.10
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 12,347 13,584 10.02 1,880 2,067 9.95
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.63 48,486 46,070 -4.98 82 75 -8.54
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.32 6,763,821 6,128,637 -9.39 240,120 222,577 -7.31
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.20 90,565 104,630 15.53 4,983 5,880 18.00
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.08 18,797 14,048 -25.26 362 268 -25.97
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.85 61,657 59,957 -2.76 3,251 3,169 -2.52
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 91.19 22,872 22,119 -3.29 1,916 2,017 5.27
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.86 167,642 177,684 5.99 2,762 3,351 21.33
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.26 5,700 5,750 0.88 226 220 -2.65
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.22 179,671 101,675 -43.41 8,630 5,614 -34.95
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.95 14,566 7,620 -47.69 1,751 914 -47.80
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.63 28,170 28,786 2.19 575 997 73.39
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.99 12,369 9,070 -26.67 580 399 -31.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.12 646,364 655,830 1.46 140,234 156,824 11.83
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.20 0 17,776 0 608
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 1,522,731 1,493,457 -1.92 90,196 78,037 -13.48
2018-06-30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 12 12 0.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.33 128,010 110,453 -13.72 778 699 -10.15
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.01 38,910 34,739 -10.72 1,039 834 -19.73
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.66 33,826 41,239 21.92 2,801 3,450 23.17
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 67,833 81,487 20.13 1,504 1,754 16.62
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.81 0 7,463 0 215
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.54 4,099 4,009 -2.20 370 375 1.35
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.83 226,418 227,350 0.41 6,006 6,781 12.90
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 92,160 91,645 -0.56 5,844 5,654 -3.25
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.23 163,890 163,068 -0.50 17,277 17,975 4.04
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 308,986 133,997 -56.63 14,957 6,941 -53.59
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.52 419,164 419,608 0.11 6,089 6,933 13.86
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.38 1,561,201 1,605,600 2.84 38,215 39,145 2.43
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 77,561 0 -100.00 2,245 0
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.68 59,347 62,353 5.07 4,087 5,280 29.19
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.23 20,612 18,664 -9.45 254 247 -2.76
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 166,972 167,022 0.03 7,005 6,830 -2.50
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.71 77,099 74,878 -2.88 958 952 -0.63
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.58 50,782 52,180 2.75 1,940 1,961 1.08
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.42 13,399 13,521 0.91 920 871 -5.33
2018-06-30 13F-HR GE / General Electric Co. 13.76 3,055,393 2,880,993 -5.71 41,117 39,652 -3.56
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.38 10,747 11,247 4.65 31 38 22.58
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.50 10,898 10,843 -0.50 400 515 28.75
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.21 0 12,113 0 51
2018-06-30 13F-HR HF / HFF, Inc. 34.34 116,599 130,444 11.87 5,805 4,479 -22.84
2018-06-30 13F-HR PUK / Prudential PLC 46.86 17,002 17,562 3.29 874 823 -5.84
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.73 28,092 60,145 114.10 414 946 128.50
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.34 31,773 31,112 -2.08 68 104 52.94
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 152,774 283,374 85.49 12,283 22,389 82.28
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.75 0 74,758 0 2,224
2018-06-30 13F-HR SNE / Sony Corp. 51.28 107,333 186,391 73.66 5,196 9,559 83.97
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.45 53,435 55,512 3.89 2,586 2,856 10.44
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.85 9,381 10,281 9.59 354 420 18.64
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 204.89 54,280 69,466 27.98 9,846 14,233 44.56
2018-06-30 13F-HR DFS / Discover Financial Services 70.28 1,487,973 1,445,853 -2.83 107,102 101,610 -5.13
2018-06-30 13F-HR TWOU / 2U, Inc. 83.62 18,038 10,034 -44.37 1,519 839 -44.77
2018-06-30 13F-HR HUN / Huntsman Corp. 29.13 85,979 87,956 2.30 2,513 2,562 1.95
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.80 115,525 332,480 187.80 5,859 14,563 148.56
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.44 61,616 71,067 15.34 7,436 9,270 24.66
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.32 5,048 5,348 5.94 441 467 5.90
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.93 6,390 6,390 0.00 351 351 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.55 49,765 44,571 -10.44 4,877 4,437 -9.02
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.22 3,167,001 3,144,227 -0.72 148,804 132,750 -10.79
2018-06-30 13F-HR P / Pandora Media, Inc. 7.90 76,118 64,318 -15.50 384 508 32.29
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.07 3,625,649 3,591,394 -0.94 398,669 373,747 -6.25
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.55 24,737 47,088 90.35 1,510 2,804 85.70
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.07 13,768 12,943 -5.99 1,308 1,101 -15.83
2018-06-30 13F-HR WSBC / WesBanco, Inc. 44.97 14,180 13,252 -6.54 598 596 -0.33
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.33 146,036 206,616 41.48 897 1,515 68.90
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.82 504,419 521,585 3.40 19,542 25,987 32.98
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.57 0 33,482 0 923
2018-06-30 13F-HR WAT / Waters Corp. 193.77 3,530 3,597 1.90 704 697 -0.99
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 236,452 322,331 36.32 23,990 32,737 36.46
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.97 287,769 277,023 -3.73 4,491 4,423 -1.51
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.92 0 16,487 0 213
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.02 0 38,806 0 544
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.17 111,354 131,699 18.27 4,476 5,027 12.31
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.76 211,709 8,296 -96.08 9,967 222 -97.77
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.08 225,561 211,709 -6.14 10,747 9,967 -7.26
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.59 2,538,170 2,667,613 5.10 148,344 140,294 -5.43
2018-06-30 13F-HR 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 29 29 0.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.76 920,698 905,186 -1.68 12,213 9,738 -20.27
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.53 62,902 89,516 42.31 1,658 2,375 43.24
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.26 218,800 13,250 -93.94 697 30 -95.70
2018-06-30 13F-HR HEI / HEICO Corp. 60.52 34,434 18,838 -45.29 2,514 1,140 -54.65
2018-06-30 13F-HR HEI / HEICO Corp. 73.01 12,490 34,434 175.69 884 2,514 184.39
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.75 348,277 302,715 -13.08 2,842 2,650 -6.76
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.16 22,945 24,136 5.19 1,202 1,428 18.80
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 8.08 10,367 10,517 1.45 79 85 7.59
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.28 18,000 18,000 0.00 1,341 1,373 2.39
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.45 10,123 29,544 191.85 165 486 194.55
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 3,751 3,524 -6.05 654 585 -10.55
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,586,981 1,608,507 1.36 26,077 29,978 14.96
2018-06-30 13F-HR HUM / Humana, Inc. 297.61 48,573 48,628 0.11 13,051 14,472 10.89
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 64,727 65,577 1.31 4,717 5,001 6.02
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.55 105,631 97,424 -7.77 1,173 1,125 -4.09
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.24 175,713 21,943 -87.51 11,279 1,278 -88.67
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.76 6,203 16,956 173.35 226 708 213.27
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.78 59,881 63,388 5.86 5,951 6,198 4.15
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.14 205,467 208,970 1.70 14,073 14,448 2.66
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.48 6,183 143,373 2,218.83 672 17,991 2,577.23
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 363,519 339,561 -6.59 6,313 6,381 1.08
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.50 10,874 12,130 11.55 182 188 3.30
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 279 294 5.38
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 69,578 76,288 9.64 4,650 4,717 1.44
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.23 22,781 19,872 -12.77 285 402 41.05
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.29 86,223 84,007 -2.57 7,555 8,005 5.96
2018-06-30 13F-HR BOX / Box, Inc. 24.83 0 23,884 0 593
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.88 276,789 17,480 -93.68 12,094 732 -93.95
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 95.09 6,354 6,636 4.44 650 631 -2.92
2018-06-30 13F-HR CAJ / Canon, Inc. 32.58 27,468 47,388 72.52 1,008 1,544 53.17
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.36 413,506 443,671 7.29 62,625 72,036 15.03
2018-06-30 13F-HR AAPL / Apple, Inc. 185.17 3,775,702 3,766,278 -0.25 634,084 697,410 9.99
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 134.02 9,896 9,536 -3.64 1,522 1,278 -16.03
2018-06-30 13F-HR B / Barnes Group, Inc. 59.08 298,793 220,092 -26.34 17,878 13,003 -27.27
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 1,042,959 879,149 -15.71 876 536 -38.81
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.34 73,246 70,464 -3.80 5,290 4,604 -12.97
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 100,864 25,315 -74.90 1,600 331 -79.31
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.91 751,924 768,174 2.16 11,962 12,989 8.59
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 314,578 301,489 -4.16 5,301 4,487 -15.36
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.49 43,520 42,751 -1.77 1,998 1,902 -4.80
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.92 7,457 7,657 2.68 289 298 3.11
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 106.53 4,541 3,642 -19.80 502 388 -22.71
2018-06-30 13F-HR RP / RealPage, Inc. 55.12 4,788 4,554 -4.89 247 251 1.62
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.93 46,011 47,248 2.69 1,853 1,934 4.37
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.30 38,957 38,263 -1.78 2,707 2,843 5.02
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.48 19,019 26,862 41.24 976 1,571 60.96
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.68 97,329 126,751 30.23 10,317 13,902 34.75
2018-06-30 13F-HR LIVN / LivaNova PLC 99.68 172,325 174,696 1.38 15,251 17,414 14.18
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.73 23,677 23,748 0.30 656 801 22.10
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 77,026 77,260 0.30 5,448 6,283 15.33
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.12 124,601 15,832 -87.29 8,581 1,031 -87.99
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.65 362,887 384,956 6.08 66,601 71,468 7.31
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.71 4,698 5,198 10.64 332 300 -9.64
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.99 41,378 41,150 -0.55 2,060 2,057 -0.15
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 4,143 0 -100.00 343 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 120.42 152,406 3,820 -97.49 1,529 460 -69.91
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 3,820 152,406 3,889.69 446 1,529 242.83
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.68 18,709 48,533 159.41 227 567 149.78
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.49 58,379 65,706 12.55 3,911 4,763 21.78
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 87,808 85,288 -2.87 1,156 1,109 -4.07
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.68 52,443 114,597 118.52 610 1,338 119.34
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.80 1,463,136 1,303,497 -10.91 84,662 63,616 -24.86
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.70 22,481 40,634 80.75 1,381 2,426 75.67
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.85 53,709 44,789 -16.61 1,516 1,292 -14.78
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.61 15,639 27,234 74.14 293 534 82.25
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.46 8,246 8,172 -0.90 411 396 -3.65
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 331,331 326,890 -1.34 7,300 7,723 5.79
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.06 7,882 7,121 -9.65 462 506 9.52
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.81 13,150 13,250 0.76 293 342 16.72
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 38,350 35,600 -7.17 70 58 -17.14
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.43 364,838 366,628 0.49 38,928 42,686 9.65
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.14 873,360 819,603 -6.16 38,269 35,361 -7.60
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 47,490 58,054 22.24 1,676 2,113 26.07
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 8,340 8,333 -0.08 532 520 -2.26
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 68.37 4,900 4,900 0.00 336 335 -0.30
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.77 36,571 25,197 -31.10 1,622 977 -39.77
2018-06-30 13F-HR AATDF / AA LTD 17.10 49,637 128,976 159.84 1,144 2,206 92.83
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.96 44,379 52,379 18.03 2,286 2,669 16.75
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 1,013,541 1,035,566 2.17 14,018 14,210 1.37
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.43 245,225 244,022 -0.49 10,873 10,842 -0.29
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.47 113,339 107,739 -4.94 8,247 7,808 -5.32
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.38 4,042 3,646 -9.80 322 366 13.66
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.54 42,627 37,168 -12.81 2,091 2,176 4.07
2018-06-30 13F-HR POL / PolyOne Corp. 43.28 311,806 321,155 3.00 13,275 13,901 4.72
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.70 30,318 25,912 -14.53 760 614 -19.21
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 181,158 301,622 66.50 1,187 1,878 58.21
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.51 15,305 10,785 -29.53 93 81 -12.90
2018-06-30 13F-HR WMT / Walmart, Inc. 85.24 1,440,502 1,510,395 4.85 128,151 128,747 0.47
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 663,332 638,302 -3.77 33,327 27,546 -17.35
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.09 41,022 43,822 6.83 1,844 1,976 7.16
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 371,158 370,424 -0.20 13,034 14,650 12.40
2018-06-30 13F-HR BL / BlackLine, Inc. 43.45 23,383 23,383 0.00 916 1,016 10.92
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.94 1,265,877 1,379,155 8.95 81,909 92,323 12.71
2018-06-30 13F-HR CSF / Victory Portfolios II 47.57 42,055 109,412 160.16 1,866 5,205 178.94
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.52 29,450 28,884 -1.92 1,312 1,286 -1.98
2018-06-30 13F-HR PRI / Primerica, Inc. 99.42 67,504 72,127 6.85 6,526 7,171 9.88
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.78 30,173 35,532 17.76 399 383 -4.01
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.45 222,132 380,193 71.16 2,900 4,734 63.24
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.04 15,515 14,112 -9.04 247 184 -25.51
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.65 42,447 49,884 17.52 491 581 18.33
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.59 45,997 44,029 -4.28 3,192 3,064 -4.01
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.61 19,627 17,483 -10.92 814 675 -17.08
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 36.57 12,990 7,000 -46.11 433 256 -40.88
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 48,116 50,946 5.88 1,914 2,259 18.03
2018-06-30 13F-HR IMGN / Immunogen, Inc. 8.81 85,126 81,848 -3.85 839 721 -14.06
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.75 155,679 99,689 -35.97 7,495 4,760 -36.49
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 16.08 204,113 209,452 2.62 3,822 3,367 -11.90
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 30,466 126,723 315.95 2,836 12,890 354.51
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.59 121,149 125,795 3.83 14,862 16,427 10.53
2018-06-30 13F-HR CXDC / China XD Plastics Co., Ltd. 3.30 1,477,941 1,531,241 3.61 6,297 5,058 -19.68
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.47 42,545 46,558 9.43 10,252 11,289 10.12
2018-06-30 13F-HR KOPN / Kopin Corp. 2.88 34,000 34,000 0.00 106 98 -7.55
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 1,366,921 1,457,504 6.63 135,777 117,729 -13.29
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.44 11,386 13,517 18.72 383 479 25.07
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.71 181,227 182,719 0.82 6,288 6,342 0.86
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.23 299,311 306,226 2.31 13,850 14,769 6.64
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.62 89,748 94,860 5.70 9,798 9,735 -0.64
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.42 21,768 21,736 -0.15 1,694 1,661 -1.95
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.68 149,412 135,250 -9.48 2,429 2,256 -7.12
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.09 26,561 27,170 2.29 1,425 1,687 18.39
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 376,853 363,388 -3.57 4,674 4,768 2.01
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.78 77,938 81,961 5.16 30,558 33,340 9.10
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.16 2,047,453 2,045,124 -0.11 262,407 247,781 -5.57
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 73,113 60,806 -16.83 532 282 -46.99
2018-06-30 13F-HR EFX / Equifax, Inc. 126.63 15,158 15,470 2.06 1,801 1,959 8.77
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.73 13,371 13,018 -2.64 336 322 -4.17
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.26 12,948 14,793 14.25 880 1,069 21.48
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.70 6,857 8,047 17.35 201 239 18.91
2018-06-30 13F-HR IXN / iShares Global Tech ETF 163.71 12,757 13,939 9.27 2,016 2,282 13.19
2018-06-30 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 10 10 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 243,874 254,855 4.50 14,734 18,668 26.70
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.00 79,962 65,000 -18.71 2,372 2,015 -15.05
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.76 37,076 46,322 24.94 918 1,147 24.95
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.40 12,580 12,744 1.30 258 260 0.78
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.67 36,955 27,641 -25.20 1,727 1,290 -25.30
2018-06-30 13F-HR FPEI / First Trust Institutional Prefer 18.95 43,818 43,014 -1.83 848 815 -3.89
2018-06-30 13F-HR CC / Chemours Company (The) 44.21 63,198 59,381 -6.04 3,084 2,625 -14.88
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 474,180 129,899 -72.61 25,026 7,975 -68.13
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 37.84 34,057 33,453 -1.77 1,355 1,266 -6.57
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 448,856 415,860 -7.35 6,783 6,142 -9.45
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.55 280,063 290,214 3.62 11,689 13,800 18.06
2018-06-30 13F-HR SHPG / Shire Plc. 168.64 40,968 42,369 3.42 6,105 7,145 17.04
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.38 85,084 38,649 -54.58 4,977 2,295 -53.89
2018-06-30 13F-HR LKQ / LKQ Corp. 31.85 112,278 122,341 8.96 4,276 3,896 -8.89
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.56 152,309 153,238 0.61 8,977 9,280 3.38
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.69 14,400 14,700 2.08 304 260 -14.47
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.08 59,171 59,024 -0.25 5,099 5,553 8.90
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.05 9,877 9,443 -4.39 1,491 1,398 -6.24
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 163,174 161,452 -1.06 56,956 49,674 -12.79
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 9,861 5,401 -45.23 927 865 -6.69
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.82 385,520 396,691 2.90 19,686 23,335 18.54
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.12 25,380 31,214 22.99 2,652 3,375 27.26
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.34 7,596 22,543 196.77 942 2,848 202.34
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.78 61,184 59,135 -3.35 1,891 1,761 -6.87
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.63 709,215 793,608 11.90 77,748 87,798 12.93
2018-06-30 13F-HR HZN / Horizon Global Corp. 6.00 10,000 10,000 0.00 82 60 -26.83
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.65 22,284 22,204 -0.36 195 192 -1.54
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.55 81,083 97,502 20.25 15,458 19,847 28.39
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.24 49,536 51,878 4.73 8,758 9,506 8.54
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.78 221,259 262,870 18.81 3,399 4,149 22.07
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.86 0 6,133 0 962
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 400,645 677,455 69.09 12,015 20,355 69.41
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 456,804 428,563 -6.18 41,068 39,213 -4.52
2018-06-30 13F-HR KSS / Kohl's Corp. 72.84 98,093 66,721 -31.98 6,429 4,860 -24.41
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.60 56,931 52,086 -8.51 1,832 1,698 -7.31
2018-06-30 13F-HR HAL / Halliburton Co. 45.10 803,862 849,983 5.74 37,734 38,333 1.59
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.56 47,105 48,157 2.23 978 990 1.23
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.02 13,000 17,040 31.08 238 307 28.99
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.39 0 23,582 0 245
2018-06-30 13F-HR SNA / Snap-On Inc. 161.12 116,665 120,192 3.02 17,201 19,365 12.58
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.72 29,913 32,147 7.47 1,845 2,145 16.26
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.50 0 8,393 0 214
2018-06-30 13F-HR PNR / Pentair plc. 41.93 193,151 161,112 -16.59 13,190 6,755 -48.79
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.59 22,828 38,094 66.87 926 1,508 62.85
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 41,119 37,299 -9.29 3,003 2,322 -22.68
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 150,692 130,162 -13.62 8,20