InvestorStifel Financial Corp
Portfolio Value $ 31,685,556,000
Current Positions2,656
Opened Positions5
Closed Positions165


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

Stifel Financial Corp has disclosed 2,656 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,685,556,000 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 iShares Core MSCI EAFE ETF (BATS:IEFA) . Stifel Financial Corp's new positions include iShares iBonds Dec 2027 Term Cor (NYSE:IBDS) , iShares iBonds Dec 2023 Corporate ETF (NYSE:IBDO) , iShares iBonds Dec 2025 Corporate ETF (NYSE:IBDQ) , Novanta Inc. (NASDAQ:NOVT) , and Nutrien Ltd. (NYSE:NTR) .

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.32 14,852 11,873 -20.06 468 360 -23.08
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 1,887,820 1,787,713 -5.30 149,337 140,230 -6.10
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.54 18,329 19,518 6.49 509 518 1.77
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.96 18,168 18,168 0.00 211 181 -14.22
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 13 12 -7.69
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.18 4,925 6,808 38.23 476 648 36.13
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.17 22,108 43,947 98.78 6,104 10,203 67.15
2018-03-31 13F-HR RUN / Sunrun Inc. 8.94 40,269 40,269 0.00 238 360 51.26
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.18 66,033 63,669 -3.58 1,708 1,412 -17.33
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.62 67,709 99,075 46.32 710 1,052 48.17
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 17,611 338,469 1,821.92 302 4,921 1,529.47
2018-03-31 13F-HR 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 29 29 0.00
2018-03-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 42 42 0.00
2018-03-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 123 161 30.89
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.55 7,634 7,333 -3.94 263 246 -6.46
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.55 0 97,617 0 1,811
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.12 0 28,395 0 628
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.51 264,299 268,187 1.47 17,978 16,496 -8.24
2018-03-31 13F-HR RIG / Transocean, Inc. 9.96 84,500 130,067 53.93 890 1,295 45.51
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.69 16,799 30,927 84.10 516 949 83.91
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.63 19,088 26,182 37.16 1,419 1,666 17.41
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.62 43,439 48,959 12.71 1,594 1,695 6.34
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.41 179,627 643,351 258.16 791 2,836 258.53
2018-03-31 13F-HR MMM / 3M Co. 219.76 478,608 480,055 0.30 112,595 105,497 -6.30
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 0 10,086 0 216
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 131.14 3,059 2,158 -29.45 400 283 -29.25
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.06 99,905 108,307 8.41 2,661 3,256 22.36
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.03 252,416 209,454 -17.02 4,269 3,358 -21.34
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.33 13,050 13,050 0.00 227 187 -17.62
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.82 190,035 169,336 -10.89 3,865 3,356 -13.17
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.69 88,963 75,003 -15.69 1,664 1,402 -15.75
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.72 32,609 31,199 -4.32 1,295 1,208 -6.72
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.22 0 27,349 0 389
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.84 15,637 14,458 -7.54 317 229 -27.76
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.81 0 5,127 0 240
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 210,504 245,862 16.80 10,202 11,865 16.30
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.86 184,565 258,876 40.26 9,961 12,907 29.58
2018-03-31 13F-HR DSW / DSW, Inc. 22.29 0 11,936 0 266
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.19 0 5,399 0 244
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.87 14,097 14,234 0.97 606 539 -11.06
2018-03-31 13F-HR DST / DST Systems, Inc. 83.72 84,855 80,828 -4.75 5,262 6,767 28.60
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.11 5,588 5,686 1.75 865 899 3.93
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.15 23,666 13,000 -45.07 80 41 -48.75
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 80,817 256,526 217.42 2,548 6,262 145.76
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.33 0 3,922 0 468
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 208,904 226,963 8.64 7,288 9,235 26.72
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.71 102,414 81,312 -20.60 196 139 -29.08
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.77 41,373 50,155 21.23 1,186 1,393 17.45
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.78 14,010 11,822 -15.62 1,831 1,948 6.39
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,621,909 1,628,624 0.41 40,181 44,490 10.72
2018-03-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 270 216 -20.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.29 88,706 115,068 29.72 3,829 5,096 33.09
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.86 104,140 110,180 5.80 1,025 1,307 27.51
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 9,027 9,381 3.92 2,124 2,395 12.76
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 197,555 189,957 -3.85 18,582 18,291 -1.57
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.52 0 7,560 0 450
2018-03-31 13F-HR MOMO / Momo Inc. 37.32 25,840 9,567 -62.98 631 357 -43.42
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.07 11,625 6,990 -39.87 596 343 -42.45
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.65 572,303 590,233 3.13 18,232 18,683 2.47
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.98 5,273 7,796 47.85 499 795 59.32
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.76 16,734 22,498 34.44 573 917 60.03
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.50 21,556 21,131 -1.97 574 560 -2.44
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 26.31 0 8,249 0 217
2018-03-31 13F-HR CUK / Carnival Plc 65.44 30,595 29,250 -4.40 2,024 1,914 -5.43
2018-03-31 13F-HR FNSR / Finisar Corporation 15.88 57,317 81,560 42.30 1,153 1,295 12.32
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.92 31,504 24,109 -23.47 1,055 890 -15.64
2018-03-31 13F-HR FNBG / FNB Bancorp 36.71 28,404 9,943 -64.99 1,031 365 -64.60
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 32 23 -28.12
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.69 74,772 71,454 -4.44 1,388 1,050 -24.35
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.14 28,911 26,202 -9.37 189 292 54.50
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.13 6,059 6,255 3.23 474 545 14.98
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 34,062 40,950 20.22 1,100 1,089 -1.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.33 0 25,636 0 316
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.30 7,845 8,335 6.25 1,052 1,011 -3.90
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 100,450 131,995 31.40 2,725 3,595 31.93
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 538,470 526,555 -2.21 21,292 17,715 -16.80
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.13 237,838 221,883 -6.71 24,273 22,439 -7.56
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.66 180,864 178,133 -1.51 454 473 4.19
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.34 327,116 354,003 8.22 55,668 54,282 -2.49
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 912,574 917,618 0.55 161,112 146,612 -9.00
2018-03-31 13F-HR GMOM / Cambria Global Momentum ETF 27.49 10,908 11,458 5.04 299 315 5.35
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.53 11,963 11,963 0.00 109 114 4.59
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.08 22,357 19,732 -11.74 417 337 -19.18
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.19 526,461 544,862 3.50 9,093 7,731 -14.98
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.95 14,710 17,268 17.39 1,819 1,985 9.13
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 18,613 24,819 33.34 2,338 3,438 47.05
2018-03-31 13F-HR SQ / Square, Inc. 49.10 34,688 47,296 36.35 1,198 2,322 93.82
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.15 140,575 140,013 -0.40 23,154 23,963 3.49
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.30 17,878 22,553 26.15 101 97 -3.96
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.02 19,964 19,666 -1.49 2,849 2,734 -4.04
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.65 11,924 19,584 64.24 1,840 3,342 81.63
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.88 78,434 81,496 3.90 16,948 20,609 21.60
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.81 9,058 8,215 -9.31 391 327 -16.37
2018-03-31 13F-HR CTAS / Cintas Corp. 170.74 351,095 347,929 -0.90 54,699 59,405 8.60
2018-03-31 13F-HR WB / Weibo Corporation 118.50 5,494 5,654 2.91 568 670 17.96
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 55,729 56,390 1.19 4,749 4,693 -1.18
2018-03-31 13F-HR X / United States Steel Corp. 35.48 140,402 34,581 -75.37 4,965 1,227 -75.29
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.79 18,084 16,702 -7.64 408 414 1.47
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.36 37,674 25,738 -31.68 377 241 -36.07
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.68 2,188 3,046 39.21 300 395 31.67
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.02 192,387 303,128 57.56 6,004 9,402 56.60
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.11 0 47,812 0 1,631
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.08 4,902 4,536 -7.47 240 209 -12.92
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.12 45,904 49,553 7.95 3,065 3,078 0.42
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.27 27,075 11,005 -59.35 603 179 -70.32
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.39 29,354 28,906 -1.53 2,396 2,237 -6.64
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.07 10,234 12,531 22.44 148 239 61.49
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 448,436 470,710 4.97 24,539 25,601 4.33
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.28 322,552 325,982 1.06 12,302 11,502 -6.50
2018-03-31 13F-HR MBB / iShares MBS ETF 104.73 1,294,640 1,550,224 19.74 138,195 162,354 17.48
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 171,317 173,011 0.99 23,259 23,520 1.12
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.99 933,038 737,251 -20.98 125,687 100,260 -20.23
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.54 23,229 9,921 -57.29 1,052 422 -59.89
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.24 66,102 62,932 -4.80 163 141 -13.50
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.68 108,568 49,833 -54.10 6,576 3,024 -54.01
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.68 5,930 4,838 -18.41 272 221 -18.75
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.77 114,231 58,627 -48.68 7,282 3,680 -49.46
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.00 15,165 39,915 163.20 310 559 80.32
2018-03-31 13F-HR MKL / Markel Corp. 1,175.82 5,285 5,443 2.99 6,040 6,400 5.96
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.15 11,779 15,771 33.89 697 1,059 51.94
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.53 24,092 27,039 12.23 315 393 24.76
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.09 224,089 228,585 2.01 26,185 25,393 -3.02
2018-03-31 13F-HR SBNYW / Signature Bank 142.25 30,802 42,819 39.01 4,232 6,091 43.93
2018-03-31 13F-HR RIO / Rio Tinto plc 51.61 265,109 281,362 6.13 14,044 14,521 3.40
2018-03-31 13F-HR SYF / Synchrony Financial 33.58 548,493 533,231 -2.78 21,203 17,904 -15.56
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.29 93,674 90,073 -3.84 608 657 8.06
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 35.97 13,440 13,012 -3.18 477 468 -1.89
2018-03-31 13F-HR MBI / MBIA, Inc. 9.33 516,150 503,215 -2.51 3,747 4,694 25.27
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.99 17,212 17,304 0.53 5,366 4,620 -13.90
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.98 17,606 18,081 2.70 891 976 9.54
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.78 11,008 10,474 -4.85 1,237 1,087 -12.13
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 105,300 106,708 1.34 2,735 3,108 13.64
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.34 11,822 12,024 1.71 2,111 1,976 -6.40
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.76 30,134 64,968 115.60 234 504 115.38
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.14 229,062 290,097 26.65 5,758 7,293 26.66
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.93 1,009,882 1,019,589 0.96 247,382 246,667 -0.29
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.59 0 23,572 0 509
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.47 55,228 60,098 8.82 2,350 2,312 -1.62
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.39 8,125 13,383 64.71 319 380 19.12
2018-03-31 13F-HR M / Macy's, Inc. 29.74 199,303 81,417 -59.15 5,023 2,421 -51.80
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.44 65,179 71,349 9.47 5,267 5,739 8.96
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.41 4,778 7,142 49.48 366 560 53.01
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.92 96,268 132,316 37.45 7,085 8,193 15.64
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.45 17,374 19,298 11.07 175 163 -6.86
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.97 51,464 51,441 -0.04 4,888 5,451 11.52
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.23 7,534 9,675 28.42 1,101 1,318 19.71
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.89 108,217 161,421 49.16 9,587 13,380 39.56
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 150,777 152,806 1.35 876 795 -9.25
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.75 15,948 18,902 18.52 1,085 997 -8.11
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.98 36,933 89,167 141.43 1,599 4,011 150.84
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.86 4,065 17,256 324.50 449 1,913 326.06
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.44 897,167 951,153 6.02 75,397 73,655 -2.31
2018-03-31 13F-HR NEOG / Neogen Corp. 66.70 6,654 21,589 224.45 545 1,440 164.22
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 16 16 0.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.56 158,292 174,248 10.08 13,262 10,552 -20.43
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.43 578,063 603,722 4.44 34,238 35,275 3.03
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 1,087,533 1,071,589 -1.47 12,946 11,163 -13.77
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 9.00 18,400 15,105 -17.91 259 136 -47.49
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.16 17,244 15,528 -9.95 305 251 -17.70
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.91 77,619 49,152 -36.68 2,744 1,765 -35.68
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.92 21,824 22,148 1.48 300 397 32.33
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.76 120,720 15,971 -86.77 4,521 635 -85.95
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 99.01 40,631 46,370 14.12 4,147 4,591 10.71
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 158,707 137,904 -13.11 1,347 1,088 -19.23
2018-03-31 13F-HR LSTR / Landstar System, Inc. 110.03 56,702 62,763 10.69 5,910 6,906 16.85
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 102.31 3,245 3,245 0.00 344 332 -3.49
2018-03-31 13F-HR SRE / Sempra Energy 111.96 98,438 51,303 -47.88 10,460 5,744 -45.09
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 33,960 32,218 -5.13 3,359 2,976 -11.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.55 0 4,891 0 213
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.35 10,476 22,675 116.45 540 915 69.44
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 82,823 118,109 42.60 1,736 2,889 66.42
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.05 94,567 94,292 -0.29 13,201 12,168 -7.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.97 980,737 897,379 -8.50 49,586 41,250 -16.81
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.45 0 2,391 0 233
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.45 0 26,452 0 1,308
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.06 33,561 32,284 -3.81 1,790 1,713 -4.30
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.36 4,832 4,198 -13.12 266 224 -15.79
2018-03-31 13F-HR STO / Statoil ASA 23.66 128,264 128,721 0.36 2,746 3,045 10.89
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.82 261,673 224,450 -14.23 6,575 6,019 -8.46
2018-03-31 13F-HR ATRI / ATRION Corp. 631.02 1,025 1,038 1.27 646 655 1.39
2018-03-31 13F-HR DLX / Deluxe Corp. 74.15 4,162 5,516 32.53 318 409 28.62
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.14 110,000 110,000 0.00 774 895 15.63
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 33,983 35,961 5.82 291 279 -4.12
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.77 27,150 26,200 -3.50 559 518 -7.33
2018-03-31 13F-HR GD / General Dynamics Corp. 220.85 103,821 138,951 33.84 21,091 30,687 45.50
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 180.20 2,487 2,364 -4.95 453 426 -5.96
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.57 73,560 81,812 11.22 5,159 5,692 10.33
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.64 240,627 247,619 2.91 12,209 12,786 4.73
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.88 13,221 214,218 1,520.29 693 12,399 1,689.18
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.55 16,022 17,576 9.70 876 994 13.47
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.61 545,007 535,736 -1.70 20,759 20,147 -2.95
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.93 173,231 193,846 11.90 7,271 8,128 11.79
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.55 11,551 11,000 -4.77 178 149 -16.29
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.16 27,265 23,372 -14.28 26 27 3.85
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.60 24,148 33,387 38.26 1,323 1,756 32.73
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.61 15,834 18,525 17.00 198 215 8.59
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 1,362,814 1,519,099 11.47 12,578 13,255 5.38
2018-03-31 13F-HR HOME / At Home Group Inc. 32.06 21,378 50,494 136.20 657 1,619 146.42
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.16 81,494 47,094 -42.21 30,764 16,208 -47.32
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.82 5,620 5,500 -2.14 256 263 2.73
2018-03-31 13F-HR MOS / Mosaic Company 23.90 89,852 86,477 -3.76 2,322 2,067 -10.98
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.78 34,528 24,671 -28.55 5,317 3,794 -28.64
2018-03-31 13F-HR YY / YY Inc. 107.16 17,219 5,683 -67.00 1,944 609 -68.67
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.87 32,194 33,082 2.76 1,293 1,319 2.01
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 365 462 26.58
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 76,643 79,367 3.55 858 922 7.46
2018-03-31 13F-HR MCD / McDonald's Corp. 156.63 1,123,766 1,114,452 -0.83 193,489 174,560 -9.78
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.55 1,793,388 2,164,750 20.71 4,754 5,526 16.24
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.96 26,625 19,875 -25.35 481 357 -25.78
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.70 5,396 9,733 80.37 204 328 60.78
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.80 59,495 60,903 2.37 3,833 4,434 15.68
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.63 43,618 42,321 -2.97 817 577 -29.38
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 136,198 229,696 68.65 6,922 11,701 69.04
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.61 0 8,237 0 664
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.86 28,257 35,938 27.18 446 534 19.73
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.78 42,241 44,138 4.49 978 829 -15.24
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.62 52,368 14,872 -71.60 349 143 -59.03
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 1,691,815 1,741,070 2.91 124,547 132,160 6.11
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.94 4,744 4,689 -1.16 311 267 -14.15
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.23 0 12,388 0 102
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.60 554,627 491,200 -11.44 16,493 15,030 -8.87
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.10 0 6,341 0 565
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.46 30,510 18,875 -38.14 472 273 -42.16
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 53,905 54,460 1.03 4,134 3,496 -15.43
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.29 10,063 17,851 77.39 1,067 1,826 71.13
2018-03-31 13F-HR FOE / Ferro Corp. 23.29 11,436 13,783 20.52 271 321 18.45
2018-03-31 13F-HR MO / Altria Group, Inc. 62.19 900,282 868,296 -3.55 64,167 53,995 -15.85
2018-03-31 13F-HR ITT / ITT Inc. 48.91 214,200 225,376 5.22 11,434 11,023 -3.59
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.34 12,789 17,166 34.22 262 332 26.72
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.48 37,526 98,403 162.23 1,496 3,787 153.14
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 12,810 7,684 -40.02 1,165 594 -49.01
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.59 10,540 10,540 0.00 313 354 13.10
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.84 21,725 48,378 122.68 696 1,395 100.43
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.67 0 3,630 0 242
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.01 46,361 51,191 10.42 7,860 7,577 -3.60
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.26 10,200 10,930 7.16 266 298 12.03
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.39 29,884 23,216 -22.31 4,643 3,654 -21.30
2018-03-31 13F-HR SCI / Service Corp. International 37.83 36,493 32,564 -10.77 1,369 1,232 -10.01
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 89,401 110,996 24.16 4,324 4,883 12.93
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.17 18,522 18,080 -2.39 987 907 -8.11
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 0.95 192,000 44,000 -77.08 188 42 -77.66
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.90 1,057,462 972,010 -8.08 33,737 27,116 -19.63
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.88 13,160 12,645 -3.91 54 49 -9.26
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.69 5,602 5,945 6.12 330 337 2.12
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.66 30,233 35,456 17.28 738 839 13.69
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 538,383 481,169 -10.63 3,683 3,369 -8.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 199,886 196,776 -1.56 33,724 30,133 -10.65
2018-03-31 13F-HR COR / Coresite Realty Corp 102.06 2,331 2,626 12.66 262 268 2.29
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.03 49,309 44,936 -8.87 1,996 1,799 -9.87
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.71 65,483 66,281 1.22 2,596 2,698 3.93
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.20 20,087 15,012 -25.27 99 48 -51.52
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.37 0 14,149 0 175
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.58 80,473 76,079 -5.46 244 196 -19.67
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.34 8,409 10,964 30.38 822 1,144 39.17
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 13,585 13,585 0.00 424 360 -15.09
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.04 130,000 25,000 -80.77 135 26 -80.74
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.74 125,048 79,715 -36.25 1,875 1,175 -37.33
2018-03-31 13F-HR TLND / Talend S.A. 48.09 28,842 15,200 -47.30 1,079 731 -32.25
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.44 206,823 200,273 -3.17 8,771 7,899 -9.94
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.97 42,287 114,679 171.19 2,715 4,240 56.17
2018-03-31 13F-HR 29266SAA4 / Endologix, Inc. Bond 44 58 31.82
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.02 110,560 124,212 12.35 5,107 5,219 2.19
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 2.05 932,945 800,055 -14.24 1,961 1,642 -16.27
2018-03-31 13F-HR GME / GameStop Corp. 12.67 0 12,310 0 156
2018-03-31 13F-HR MATX / Matson, Inc. 29.03 16,259 14,500 -10.82 486 421 -13.37
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.35 14,573 29,362 101.48 203 392 93.10
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.26 158,600 39,078 -75.36 6,856 1,847 -73.06
2018-03-31 13F-HR NOK / Nokia Corp. 5.41 120,157 130,910 8.95 560 708 26.43
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 288,390 338,845 17.50 10,889 11,134 2.25
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 670,922 523,048 -22.04 12,767 10,383 -18.67
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.00 33,638 34,701 3.16 2,000 1,874 -6.30
2018-03-31 13F-HR NVR / NVR, Inc. 2,817.14 0 175 0 493
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.93 18,232 27,766 52.29 421 609 44.66
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.62 120,596 125,278 3.88 11,882 12,605 6.08
2018-03-31 13F-HR TTC / Toro Company (The) 62.35 26,909 31,979 18.84 1,748 1,994 14.07
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 42 25 -40.48
2018-03-31 13F-HR MC / Moelis & Co. 50.90 15,117 41,418 173.98 732 2,108 187.98
2018-03-31 13F-HR TEF / Telefonica S.A. 9.84 164,808 223,501 35.61 1,589 2,199 38.39
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.77 0 27,032 0 913
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 145,992 150,855 3.33 7,517 8,629 14.79
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 1,199,042 1,184,288 -1.23 109,701 97,241 -11.36
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.38 713,293 653,942 -8.32 13,186 11,366 -13.80
2018-03-31 13F-HR EBAY / eBay, Inc. 40.30 894,731 699,794 -21.79 33,862 28,202 -16.71
2018-03-31 13F-HR CVEO / Civeo Corporation 3.78 12,440 12,440 0.00 33 47 42.42
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.07 0 5,565 0 223
2018-03-31 13F-HR LDL / Lydall, Inc. 48.38 277,212 286,004 3.17 14,072 13,838 -1.66
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.07 55,906 53,896 -3.60 4,079 3,938 -3.46
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.70 20,483 465
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 22,645 140
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.54 196,621 4,432
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.19 12,134 160
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.69 86,226 1,008
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.76 20,998 142
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.94 77,561 2,245
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.67 21,342 185
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.33 83,602 780
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.03 10,289 62
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.96 183,048 3,288
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.75 87,816 593
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.63 130,585 7,395
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.26 34,593 424
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.39 10,547 99
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 14,708 197
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.10 355,557 5,015
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.45 19,879 486
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.78 15,234 149
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.70 220,879 2,143
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.00 40,121 361
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.03 74,158 966
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.79 4,794 4,143 -13.58 410 343 -16.34
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.60 41,844 3,833
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.70 109,146 2,259
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.04 53,545 484
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.96 170,989 1,874
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.63 10,283 99
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.90 102,375 1,116
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.29 197,925 1,443
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.19 197,479 1,024
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.96 38,943 1,089
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 107,395 1,560
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.74 11,293 189
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.70 61,928 1,344
2018-03-31 13F-HR CAPITALA FIN CORP / 5.75% NT CV 22 (14054R403) 24.44 31,020 758
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.35 8,686 420
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.32 17,850 327
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.12 64,750 979
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.28 109,746 2,335
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.21 170,403 2,251
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.40 42,114 396
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 15,087 21,303 41.20 999 1,260 26.13
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.51 95,000 2,043
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.69 173,618 1,683
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.82 129,197 1,269
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.89 35,203 348
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.87 0 14,993 0 253
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 300,504 435,211 44.83 6,921 10,077 45.60
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.80 191,069 918
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,068.24 6,477 13,396
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.20 156,276 188,343 20.52 12,899 13,787 6.88
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.20 76,492 5,050 -93.40 3,429 506 -85.24
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.95 10,805 10,805 0.00 232 248 6.90
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.32 156,875 164,464 4.84 16,121 18,308 13.57
2018-03-31 13F-HR EVOLENT HEALTH INC / NOTE 2.000%12/0 (30050BAB7) 1.00 42,000 42
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 183,735 198,029 7.78 11,636 13,606 16.93
2018-03-31 13F-HR IT / Gartner, Inc. 118.17 7,691 7,574 -1.52 951 895 -5.89
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 10.22 299,192 264,950 -11.44 3,893 2,708 -30.44
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 0.92 52,000 48
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.75 894,940 880,712 -1.59 93,410 91,375 -2.18
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.55 162,095 180,414 11.30 3,652 3,888 6.46
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.93 276,957 274,794 -0.78 13,227 12,895 -2.51
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.22 83,942 71,659 -14.63 1,857 1,449 -21.97
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 510,252 532,952 4.45 11,632 10,214 -12.19
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 166,407 150,097 -9.80 6,866 4,765 -30.60
2018-03-31 13F-HR NATI / National Instruments Corp. 50.61 29,124 32,405 11.27 1,208 1,640 35.76
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.70 118,238 126,136 6.68 13,725 14,216 3.58
2018-03-31 13F-HR SPLK / Splunk Inc. 98.35 58,864 58,484 -0.65 4,874 5,752 18.01
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.08 91,365 122,544 34.13 2,311 3,074 33.02
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 19,840 73,030 268.09 271 1,011 273.06
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.72 178,514 170,238 -4.64 6,073 5,910 -2.68
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.73 384,373 384,896 0.14 30,859 29,149 -5.54
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.75 49,095 46,679 -4.92 500 455 -9.00
2018-03-31 13F-HR KAMN / Kaman Corp. 61.88 17,574 15,416 -12.28 1,034 954 -7.74
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 759,373 797,091 4.97 15,344 16,861 9.89
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.28 15,489 45,155 191.53 223 690 209.42
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.84 16,745 62,187 271.38 272 1,047 284.93
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.40 112,785 113,999 1.08 3,845 4,149 7.91
2018-03-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 1.00 303,000 63,000 -79.21 325 63 -80.62
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 71.04 7,406 8,249 11.38 499 586 17.43
2018-03-31 13F-HR PINC / Premier, Inc. 31.33 7,960 12,672 59.20 233 397 70.39
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.65 82,760 72,659 -12.21 16,389 15,088 -7.94
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.97 97,377 109,125 12.06 3,564 4,143 16.25
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 134.17 4,727 4,569 -3.34 629 613 -2.54
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.81 6,446 11,934 85.14 315 499 58.41
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.74 55,345 43,601 -21.22 12,296 10,976 -10.74
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.14 401,473 438,838 9.31 12,048 13,667 13.44
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.24 3,901 3,424 -12.23 1,073 1,052 -1.96
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.47 85,936 18,453 -78.53 1,473 267 -81.87
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.63 70,830 75,158 6.11 7,571 8,014 5.85
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.89 7,704 7,721 0.22 369 362 -1.90
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 549,135 559,114 1.82 96,239 120,832 25.55
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.84 5,510 6,669 21.03 204 239 17.16
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.70 103,002 34,996 -66.02 12,366 3,804 -69.24
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.08 172,055 213,920 24.33 4,566 4,724 3.46
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.72 25,094 28,244 12.55 312 331 6.09
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 50,297 57,180 13.68 4,089 4,185 2.35
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.78 19,897 12,755 -35.89 812 635 -21.80
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.65 2,103 2,052 -2.43 273 264 -3.30
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 989,708 934,014 -5.63 57,902 51,540 -10.99
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1.05 218,000 42,000 -80.73 235 44 -81.28
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.76 35,521 48,804 37.39 939 1,111 18.32
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.94 273,639 269,899 -1.37 11,102 9,700 -12.63
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.88 199,289 216,160 8.47 1,984 2,135 7.61
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 1.07 130,000 29,000 -77.69 137 31 -77.37
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.09 19,402 17,589 -9.34 3,040 3,361 10.56
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 931,863 933,062 0.13 103,489 102,250 -1.20
2018-03-31 13F-HR URI / United Rentals, Inc. 172.59 29,599 24,272 -18.00 5,090 4,189 -17.70
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1.05 158,000 22,000 -86.08 156 23 -85.26
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.86 10,145 5,734 -43.48 449 240 -46.55
2018-03-31 13F-HR AGN / Allergan plc 168.86 1,906 390,171 20,370.67 1,129 65,884 5,735.61
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.82 2,446 3,531 44.36 244 356 45.90
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.66 398,912 440,586 10.45 14,701 16,591 12.86
2018-03-31 13F-HR TXT / Textron, Inc. 59.08 227,665 214,239 -5.90 12,885 12,658 -1.76
2018-03-31 13F-HR MESO / Mesoblast Ltd. 5.68 20,509 20,775 1.30 118 118 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.00 43,516 43,116 -0.92 5,526 6,295 13.92
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 90,228 90,786 0.62 91 124 36.26
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.99 434,897 390,015 -10.32 30,246 28,077 -7.17
2018-03-31 13F-HR EQT / EQT Corp. 47.60 195,481 175,489 -10.23 11,113 8,353 -24.84
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.60 952,534 1,138,603 19.53 146,282 174,894 19.56
2018-03-31 13F-HR SYNA / Synaptics, Inc. 46.04 13,993 13,836 -1.12 558 637 14.16
2018-03-31 13F-HR AIG / American International Group, Inc. 54.37 177,336 176,248 -0.61 10,579 9,582 -9.42
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 178,527 184,101 3.12 4,683 5,355 14.35
2018-03-31 13F-HR MGA / Magna International Inc. 56.49 32,383 32,943 1.73 1,842 1,861 1.03
2018-03-31 13F-HR BC / Brunswick Corp. 59.31 6,752 6,930 2.64 383 411 7.31
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 16 15 -6.25
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.01 17,431 27,446 57.46 404 604 49.50
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.15 10,810 31,483 191.24 128 351 174.22
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 138,774 156,397 12.70 6,876 5,846 -14.98
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.47 92,213 93,248 1.12 1,897 2,002 5.54
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.57 58,914 56,266 -4.49 1,541 1,439 -6.62
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.61 0 23,856 0 921
2018-03-31 13F-HR O / Realty Income Corp. 51.90 135,606 133,682 -1.42 7,723 6,938 -10.16
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 59,129 58,510 -1.05 3,517 2,854 -18.85
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.27 23,989 24,160 0.71 221 224 1.36
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.77 15,279 15,526 1.62 296 338 14.19
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.18 42,072 41,161 -2.17 4,199 4,247 1.14
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.14 215,618 230,391 6.85 8,879 9,479 6.76
2018-03-31 13F-HR TGT / Target Corp. 69.47 482,084 473,080 -1.87 31,501 32,865 4.33
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.22 141,096 146,287 3.68 3,938 4,274 8.53
2018-03-31 13F-HR ARRS / ARRIS International plc 26.55 57,416 57,741 0.57 1,474 1,533 4.00
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.76 31,150 31,150 0.00 768 740 -3.65
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.97 28,827 30,687 6.45 329 306 -6.99
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.09 10,820 10,935 1.06 377 340 -9.81
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 79,824 76,988 -3.55 407 334 -17.94
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.92 0 15,142 0 665
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.74 130,263 136,821 5.03 10,613 11,320 6.66
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.72 294,023 356,867 21.37 14,470 20,243 39.90
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.40 105,679 182,501 72.69 683 1,168 71.01
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 116,276 128,814 10.78 4,853 5,890 21.37
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.58 4,719 6,338 34.31 316 422 33.54
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.80 5,164 5,164 0.00 227 221 -2.64
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 120,000 120,000 0.00 1,040 1,121 7.79
2018-03-31 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.17 10,050 10,050 0.00 54 52 -3.70
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.58 6,713 6,521 -2.86 576 545 -5.38
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.93 0 21,932 0 788
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.54 35,075 35,075 0.00 27 19 -29.63
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.07 757,269 813,364 7.41 63,982 68,382 6.88
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.83 117,202 117,393 0.16 5,024 5,263 4.76
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.59 299,274 639,853 113.80 3,644 7,416 103.51
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 150,265 154,946 3.12 10,876 10,215 -6.08
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.92 117,752 595,024 405.32 2,569 11,853 361.39
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.14 32,891 33,436 1.66 1,831 2,479 35.39
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 114.85 13,741 15,019 9.30 1,571 1,725 9.80
2018-03-31 13F-HR MTCN / ArcelorMittal 32.00 23,202 22,500 -3.03 753 720 -4.38
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.39 228,358 229,330 0.43 39,214 35,406 -9.71
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 171,561 173,237 0.98 9,121 8,401 -7.89
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 28.15 14,259 12,861 -9.80 395 362 -8.35
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.97 10,171 13,283 30.60 438 584 33.33
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.73 11,182 11,686 4.51 287 289 0.70
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.89 258,000 56,000 -78.29 248 50 -79.84
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 652,516 673,404 3.20 5,676 5,726 0.88
2018-03-31 13F-HR AAON / AAON, Inc. 38.70 6,434 8,604 33.73 236 333 41.10
2018-03-31 13F-HR INXN / InterXion Holding N.V. 61.48 6,046 5,888 -2.61 357 362 1.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.50 71,215 84,607 18.81 8,173 8,757 7.15
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.95 20,037 22,811 13.84 1,798 2,394 33.15
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.30 0 3,831 0 254
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.82 17,896 16,521 -7.68 1,729 1,517 -12.26
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.91 9,693 13,419 38.44 736 1,032 40.22
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 8,972 8,821 -1.68 1,020 909 -10.88
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 51.90 16,447 5,183 -68.49 801 269 -66.42
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.81 37,560 38,092 1.42 388 450 15.98
2018-03-31 13F-HR SABR / Sabre Corporation 21.52 210,356 213,096 1.30 4,307 4,586 6.48
2018-03-31 13F-HR GRFS / Grifols Sa 22.11 14,818 16,329 10.20 351 361 2.85
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.58 1,662,597 1,871,462 12.56 203,045 225,663 11.14
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.65 0 3,666 0 215
2018-03-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.15 12,979 223,131 1,619.17 127 2,041 1,507.09
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.89 112,392 118,373 5.32 15,387 19,518 26.85
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.81 27,383 23,041 -15.86 1,620 1,286 -20.62
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.73 14,996 9,025 -39.82 881 521 -40.86
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.71 40,113 41,778 4.15 655 698 6.56
2018-03-31 13F-HR QADB / QAD, Inc. 41.60 15,972 16,080 0.68 622 669 7.56
2018-03-31 13F-HR CERN / Cerner Corp. 57.94 145,881 132,456 -9.20 9,845 7,675 -22.04
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.49 50,712 49,465 -2.46 667 519 -22.19
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.12 17,352 24,195 39.44 739 1,019 37.89
2018-03-31 13F-HR V / Visa, Inc. 119.66 1,818,799 1,866,738 2.64 207,313 223,368 7.74
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 58,961 50,961 -13.57 1,653 1,411 -14.64
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 55,992 57,711 3.07 231 226 -2.16
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.85 58,209 54,759 -5.93 931 868 -6.77
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.88 218,123 211,522 -3.03 4,526 3,360 -25.76
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 187,408 203,522 8.60 29,005 31,386 8.21
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.43 238,226 251,315 5.49 13,940 13,176 -5.48
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.80 154,656 158,731 2.63 1,932 1,873 -3.05
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.93 25,946 30,841 18.87 330 368 11.52
2018-03-31 13F-HR UN / Unilever N.V. 56.36 253,447 215,218 -15.08 14,268 12,130 -14.98
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.77 11,984 11,569 -3.46 254 194 -23.62
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.55 187,025 233,481 24.84 10,137 12,737 25.65
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.03 96,141 74,850 -22.15 3,541 2,547 -28.07
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 126,584 196,612 55.32 24,508 45,526 85.76
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.27 30,335 38,763 27.78 747 902 20.75
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.94 71,008 87,356 23.02 3,523 3,664 4.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.62 14,930 15,930 6.70 195 201 3.08
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 23.92 181,652 34,744 -80.87 4,669 831 -82.20
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.94 26,944 12,424 -53.89 2,657 1,105 -58.41
2018-03-31 13F-HR SAP / SAP SE 105.22 108,655 108,113 -0.50 12,200 11,376 -6.75
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.54 56,272 56,272 0.00 1,011 931 -7.91
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.35 27,870 78,288 180.90 1,487 4,177 180.90
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 32.95 0 32,294 0 1,064
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.62 209,787 162,249 -22.66 5,034 3,832 -23.88
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.50 1,534,927 1,532,515 -0.16 117,333 124,900 6.45
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 83,577 98,465 17.81 4,267 4,317 1.17
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 141,673 117,864 -16.81 803 613 -23.66
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.30 531,378 640,213 20.48 58,104 68,693 18.22
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.55 60,544 60,207 -0.56 7,948 8,703 9.50
2018-03-31 13F-HR STT / State Street Corp. 99.64 274,481 186,357 -32.11 26,787 18,569 -30.68
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 355,955 354,130 -0.51 1,098 1,055 -3.92
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.70 8,347 8,259 -1.05 1,673 1,798 7.47
2018-03-31 13F-HR INFN / Infinera Corp. 10.95 17,646 17,812 0.94 112 195 74.11
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.85 129,379 128,689 -0.53 8,627 7,445 -13.70
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 97,691 138,108 41.37 11,647 16,258 39.59
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.08 20,735 36,252 74.83 1,372 2,323 69.31
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.63 7,375 7,300 -1.02 390 428 9.74
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.97 130,000 38,000 -70.77 141 37 -73.76
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.33 14,060 13,678 -2.72 219 196 -10.50
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.06 46,741 25,024 -46.46 1,333 602 -54.84
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.19 102,345 117,249 14.56 11,194 12,685 13.32
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.25 25,470 16,383 -35.68 1,148 725 -36.85
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.33 571,247 569,682 -0.27 108,454 117,542 8.38
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.78 302,962 347,909 14.84 1,156 1,315 13.75
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.90 32,188 4,575 -85.79 2,476 393 -84.13
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.70 2,142,750 1,988,017 -7.22 207,370 188,269 -9.21
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.56 24,060 30,479 26.68 262 322 22.90
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.19 256,261 324,015 26.44 13,574 15,614 15.03
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.66 348,155 360,123 3.44 17,095 16,442 -3.82
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.61 248,189 363,513 46.47 4,005 5,676 41.72
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.26 17,436 16,295 -6.54 916 656 -28.38
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.87 310,174 298,391 -3.80 50,819 47,405 -6.72
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.05 4,528 5,689 25.64 405 518 27.90
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.33 71,607 93,319 30.32 6,504 7,870 21.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.39 297,775 223,933 -24.80 10,857 6,582 -39.38
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.87 273,820 313,557 14.51 6,133 7,170 16.91
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 69,027 83,405 20.83 2,266 3,291 45.23
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.50 32,650 32,650 0.00 405 506 24.94
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 27,368 27,643 1.00 1,094 1,288 17.73
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.62 146,492 145,348 -0.78 6,167 5,759 -6.62
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.09 42,842 43,535 1.62 2,601 2,703 3.92
2018-03-31 13F-HR L / Loews Corp. 49.74 31,370 42,964 36.96 1,572 2,137 35.94
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.79 7,749 23,667 205.42 558 1,699 204.48
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.41 33,120 31,810 -3.96 3,809 3,385 -11.13
2018-03-31 13F-HR AXE / Anixter International, Inc. 76.00 7,245 7,776 7.33 546 591 8.24
2018-03-31 13F-HR 345550AP2 / Forest City Enterprises Inc Bond 12 10 -16.67
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.11 200,109 167,100 -16.50 847 352 -58.44
2018-03-31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 18 18 0.00
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 1.11 35,000 17 39 129.41
2018-03-31 13F-HR ONB / Old National Bancorp 16.88 12,226 13,508 10.49 213 228 7.04
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.58 4,860 4,660 -4.12 288 273 -5.21
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.52 13,186 24,876 88.65 121 187 54.55
2018-03-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.24 244,701 235,563 -3.73 2,221 2,177 -1.98
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.18 5,713 15,026 163.01 1,332 3,669 175.45
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 723,537 770,311 6.46 7,269 6,978 -4.00
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.23 130,180 129,373 -0.62 2,240 2,229 -0.49
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.04 16,237 20,040 23.42 2,762 3,608 30.63
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 161,351 144,105 -10.69 10,640 10,537 -0.97
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 241,365 206,083 -14.62 6,761 5,329 -21.18
2018-03-31 13F-HR AGEN / Agenus Inc. 4.67 10,666 10,066 -5.63 34 47 38.24
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.15 23,257 30,154 29.66 644 698 8.39
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.23 419,293 445,358 6.22 46,724 49,091 5.07
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.03 271,050 286,961 5.87 22,316 24,686 10.62
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.39 2,809 2,480 -11.71 422 368 -12.80
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 30.25 7,757 7,703 -0.70 252 233 -7.54
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.25 68,740 85,438 24.29 6,692 7,540 12.67
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.99 37,781 50,215 32.91 3,972 5,272 32.73
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.60 133,831 187,242 39.91 4,426 6,104 37.91
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.63 688,153 695,127 1.01 13,060 12,258 -6.14
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 3,185,548 3,226,360 1.28 849,881 849,054 -0.10
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 51,661 63,698 23.30 1,839 2,650 44.10
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.14 60,092 50,916 -15.27 827 669 -19.11
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.64 66,973 59,519 -11.13 9,943 8,728 -12.22
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.07 462,018 561,325 21.49 36,027 34,840 -3.29
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 47.81 4,225 6,275 48.52 201 300 49.25
2018-03-31 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 15.96 47,605 50,626 6.35 740 808 9.19
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.45 128,895 8,223 -93.62 14,523 974 -93.29
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.59 0 18,131 0 1,153
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.20 9,746 9,882 1.40 517 338 -34.62
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.25 23,146 22,858 -1.24 444 440 -0.90
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 90,000 130,000 44.44 1,669 2,410 44.40
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 14,257 24,953 75.02 159 282 77.36
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.99 124,308 61,218 -50.75 20,223 10,345 -48.85
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.49 445,094 410,526 -7.77 70,199 60,550 -13.75
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.39 210,000 46,000 -78.10 252 64 -74.60
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 16.06 21,300 20,800 -2.35 425 334 -21.41
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.88 17,793 253,355 1,323.90 563 7,823 1,289.52
2018-03-31 13F-HR ADT / ADT Corporation 8.00 0 76,455 0 612
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.82 77,762 116,070 49.26 5,154 7,291 41.46
2018-03-31 13F-HR KSU / Kansas City Southern 109.88 18,159 21,387 17.78 1,918 2,350 22.52
2018-03-31 13F-HR CPT / Camden Property Trust 84.08 23,076 20,420 -11.51 2,121 1,717 -19.05
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.62 16,776 16,692 -0.50 1,197 1,062 -11.28
2018-03-31 13F-HR CCJ / Cameco Corp. 8.99 52,706 81,275 54.20 483 731 51.35
2018-03-31 13F-HR AWR / American States Water Co. 53.11 7,600 3,954 -47.97 438 210 -52.05
2018-03-31 13F-HR GLOB / Globant SA 51.00 16,444 17,844 8.51 765 910 18.95
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.54 15,781 22,148 40.35 987 1,075 8.92
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.04 129,115 123,642 -4.24 1,765 1,612 -8.67
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.65 20,331 23,338 14.79 647 762 17.77
2018-03-31 13F-HR RMD / ResMed Inc. 98.71 7,388 8,500 15.05 632 839 32.75
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.65 54,038 62,477 15.62 757 915 20.87
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.20 46,572 47,176 1.30 748 670 -10.43
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.40 99,857 110,828 10.99 13,590 14,674 7.98
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.38 34,431 34,081 -1.02 500 456 -8.80
2018-03-31 13F-HR GMT / GATX Corp. 68.45 120,809 100,054 -17.18 7,507 6,849 -8.77
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.19 54,912 62,210 13.29 567 572 0.88
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.74 13,054 10,554 -19.15 474 430 -9.28
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.26 8,158 12,347 51.35 1,232 1,880 52.60
2018-03-31 13F-HR SXE / Southcross Energy Partners, L.P. 1.69 48,486 48,486 0.00 86 82 -4.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 6,921,577 6,763,821 -2.28 250,584 240,120 -4.18
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 87,904 90,565 3.03 4,518 4,983 10.29
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.26 13,027 18,797 44.29 260 362 39.23
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 1.12 197,000 42,000 -78.68 223 47 -78.92
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.73 62,614 61,657 -1.53 3,362 3,251 -3.30
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.77 22,558 22,872 1.39 1,942 1,916 -1.34
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.48 184,764 167,642 -9.27 3,520 2,762 -21.53
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.65 12,701 5,700 -55.12 556 226 -59.35
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.03 167,571 179,671 7.22 8,040 8,630 7.34
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.21 15,266 14,566 -4.59 1,901 1,751 -7.89
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.41 8,101 28,170 247.73 229 575 151.09
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 12,407 12,369 -0.31 509 580 13.95
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.96 557,838 646,364 15.87 118,997 140,234 17.85
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 1,353,180 1,522,731 12.53 80,596 90,196 11.91
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 12 12 0.00
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.29 14,412 19,491 35.24 1,042 1,487 42.71
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.08 74,702 128,010 71.36 456 778 70.61
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.70 37,500 38,910 3.76 968 1,039 7.33
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.81 29,998 33,826 12.76 2,574 2,801 8.82
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.17 102,904 67,833 -34.08 3,128 1,504 -51.92
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.27 4,099 4,099 0.00 375 370 -1.33
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 183,117 226,418 23.65 4,710 6,006 27.52
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.41 88,104 92,160 4.60 5,451 5,844 7.21
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.42 171,996 163,890 -4.71 19,001 17,277 -9.07
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 371,680 308,986 -16.87 17,602 14,957 -15.03
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.53 427,925 419,164 -2.05 7,225 6,089 -15.72
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.48 391,552 1,561,201 298.72 9,705 38,215 293.77
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.87 58,647 59,347 1.19 4,164 4,087 -1.85
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.32 22,651 20,612 -9.00 303 254 -16.17
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 167,086 166,972 -0.07 7,260 7,005 -3.51
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.43 44,881 77,099 71.79 589 958 62.65
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.20 46,418 50,782 9.40 1,628 1,940 19.16
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.66 12,228 13,399 9.58 816 920 12.75
2018-03-31 13F-HR GE / General Electric Co. 13.46 3,366,730 3,055,393 -9.25 58,647 41,117 -29.89
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.88 10,747 10,747 0.00 29 31 6.90
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.70 11,660 10,898 -6.54 347 400 15.27
2018-03-31 13F-HR HF / HFF, Inc. 49.79 111,097 116,599 4.95 5,397 5,805 7.56
2018-03-31 13F-HR PUK / Prudential PLC 51.41 19,651 17,002 -13.48 1,006 874 -13.12
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.74 0 28,092 0 414
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.14 31,773 31,773 0.00 71 68 -4.23
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.40 137,972 152,774 10.73 9,796 12,283 25.39
2018-03-31 13F-HR SNE / Sony Corp. 48.41 110,569 107,333 -2.93 4,966 5,196 4.63
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.40 47,813 53,435 11.76 2,161 2,586 19.67
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.39 41,919 54,280 29.49 6,069 9,846 62.23
2018-03-31 13F-HR DFS / Discover Financial Services 71.98 1,482,518 1,487,973 0.37 114,036 107,102 -6.08
2018-03-31 13F-HR TWOU / 2U, Inc. 84.21 19,162 18,038 -5.87 1,233 1,519 23.20
2018-03-31 13F-HR HUN / Huntsman Corp. 29.23 76,481 85,979 12.42 2,544 2,513 -1.22
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.72 109,479 115,525 5.52 7,224 5,859 -18.90
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.94 9,618 8,863 -7.85 237 221 -6.75
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.68 54,626 61,616 12.80 6,368 7,436 16.77
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 4,368 5,048 15.57 368 441 19.84
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.93 4,410 6,390 44.90 246 351 42.68
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.00 48,315 49,765 3.00 4,724 4,877 3.24
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 3,327,079 3,167,001 -4.81 152,621 148,804 -2.50
2018-03-31 13F-HR P / Pandora Media, Inc. 5.04 30,268 76,118 151.48 146 384 163.01
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 3,692,333 3,625,649 -1.81 394,766 398,669 0.99
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 18,678 24,737 32.44 1,181 1,510 27.86
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.00 17,939 13,768 -23.25 1,923 1,308 -31.98
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.17 5,367 14,180 164.21 218 598 174.31
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.14 44,231 146,036 230.17 468 897 91.67
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 390,554 504,419 29.15 13,543 19,542 44.30
2018-03-31 13F-HR WAT / Waters Corp. 199.43 3,461 3,530 1.99 670 704 5.07
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.46 178,665 236,452 32.34 18,142 23,990 32.23
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.61 351,843 287,769 -18.21 6,328 4,491 -29.03
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 84,013 111,354 32.54 3,361 4,476 33.17
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.54 704,528 598,083 -15.11 11,768 11,687 -0.69
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.45 2,155,000 2,538,170 17.78 122,784 148,344 20.82
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.26 634,834 920,698 45.03 7,714 12,213 58.32
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 201,239 206,501 2.61 4,917 5,204 5.84
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.36 63,183 62,902 -0.44 1,694 1,658 -2.13
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.19 141,800 218,800 54.30 577 697 20.80
2018-03-31 13F-HR HEI / HEICO Corp. 70.78 26,083 12,490 -52.11 2,271 884 -61.07
2018-03-31 13F-HR HEI / HEICO Corp. 87.07 7,163 26,083 264.14 563 2,271 303.37
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.16 334,392 348,277 4.15 3,132 2,842 -9.26
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 33,324 22,945 -31.15 1,383 1,202 -13.09
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 18,000 18,000 0.00 1,427 1,341 -6.03
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.35 6,818 3,751 -44.98 1,018 654 -35.76
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,100,736 1,586,981 44.17 18,388 26,077 41.82
2018-03-31 13F-HR HUM / Humana, Inc. 268.69 11,065 48,573 338.98 2,731 13,051 377.88
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.88 66,114 64,727 -2.10 4,824 4,717 -2.22
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.32 4,259 3,887 -8.73 572 491 -14.16
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.10 107,466 105,631 -1.71 1,027 1,173 14.22
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.19 129,689 175,713 35.49 8,777 11,279 28.51
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 36.43 102,642 6,203 -93.96 4,269 226 -94.71
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.38 56,339 59,881 6.29 5,837 5,951 1.95
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.49 206,687 205,467 -0.59 15,185 14,073 -7.32
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.69 6,458 6,183 -4.26 574 672 17.07
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 383,684 363,519 -5.26 7,295 6,313 -13.46
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 275 279 1.45
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.83 68,417 69,578 1.70 4,578 4,650 1.57
2018-03-31 13F-HR NVTR / Nuvectra Corporation 12.51 29,895 22,781 -23.80 244 285 16.80
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.62 81,202 86,223 6.18 6,881 7,555 9.80
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.69 270,086 276,789 2.48 15,173 12,094 -20.29
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 102.30 6,015 6,354 5.64 682 650 -4.69
2018-03-31 13F-HR CAJ / Canon, Inc. 36.70 22,608 27,468 21.50 847 1,008 19.01
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.45 378,733 413,506 9.18 58,098 62,625 7.79
2018-03-31 13F-HR TRC / Tejon Ranch Co. 22.81 0 8,812 0 201
2018-03-31 13F-HR AAPL / Apple, Inc. 167.94 3,834,370 3,775,702 -1.53 649,030 634,084 -2.30
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.83 9,644 14,374 49.05 205 285 39.02
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.80 10,225 9,896 -3.22 1,594 1,522 -4.52
2018-03-31 13F-HR B / Barnes Group, Inc. 59.83 283,917 298,793 5.24 17,942 17,878 -0.36
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.84 1,413,815 1,042,959 -26.23 1,564 876 -43.99
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.65 163,872 159,125 -2.90 8,456 8,378 -0.92
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 68,670 73,246 6.66 4,637 5,290 14.08
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 48,928 100,864 106.15 708 1,600 125.99
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.91 731,637 751,924 2.77 13,321 11,962 -10.20
2018-03-31 13F-HR CS / Credit Suisse Group 16.85 276,243 314,578 13.88 4,931 5,301 7.50
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.91 58,777 43,520 -25.96 2,964 1,998 -32.59
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.76 7,612 7,457 -2.04 300 289 -3.67
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.59 52,358 46,374 -11.43 2,027 1,697 -16.28
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 110.55 5,249 4,541 -13.49 585 502 -14.19
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.27 50,033 46,011 -8.04 2,073 1,853 -10.61
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.81 19,838 17,801 -10.27 822 762 -7.30
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.49 121,810 38,957 -68.02 8,507 2,707 -68.18
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.13 19,054 22,254 16.79 469 537 14.50
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.32 41,271 19,019 -53.92 2,465 976 -60.41
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.00 80,957 97,329 20.22 8,358 10,317 23.44
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 164,330 172,325 4.87 13,131 15,251 16.15
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 27.71 23,776 23,677 -0.42 755 656 -13.11
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.73 76,841 77,026 0.24 6,049 5,448 -9.94
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.87 106,606 124,601 16.88 7,355 8,581 16.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 314,870 362,887 15.25 54,251 66,601 22.76
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.67 5,080 4,698 -7.52 382 332 -13.09
2018-03-31 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.78 41,842 41,378 -1.11 2,086 2,060 -1.25
2018-03-31 13F-HR BCS / Barclays Bank Plc 116.75 149,662 3,820 -97.45 1,770 446 -74.80
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 4,060 149,662 3,586.26 472 1,770 275.00
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.13 14,845 18,709 26.03 179 227 26.82
2018-03-31 13F-HR MON / Monsanto Co. 116.84 321,978 308,959 -4.04 37,702 36,098 -4.25
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.99 55,233 58,379 5.70 3,852 3,911 1.53
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.17 77,960 87,808 12.63 1,105 1,156 4.62
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.63 43,344 52,443 20.99 532 610 14.66
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 1,416,464 1,463,136 3.29 81,254 84,662 4.19
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.43 8,237 22,481 172.93 484 1,381 185.33
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.23 62,291 53,709 -13.78 1,665 1,516 -8.95
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.74 17,520 15,639 -10.74 291 293 0.69
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 49.84 7,508 8,246 9.83 382 411 7.59
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 163,835 331,331 102.23 3,374 7,300 116.36
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.61 8,811 7,882 -10.54 463 462 -0.22
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 38,350 38,350 0.00 128 70 -45.31
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.70 240,687 364,838 51.58 24,701 38,928 57.60
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.67 13,000 15,000 15.38 163 130 -20.25
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 222,296 225,561 1.47 11,465 10,747 -6.26
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.82 901,581 873,360 -3.13 79,054 38,269 -51.59
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.29 35,294 47,490 34.56 1,228 1,676 36.48
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.79 8,136 8,340 2.51 537 532 -0.93
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 68.57 4,400 4,900 11.36 313 336 7.35
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 63.18 4,414 3,973 -9.99 283 251 -11.31
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.35 40,706 36,571 -10.16 1,271 1,622 27.62
2018-03-31 13F-HR AATDF / AA LTD 23.05 42,994 49,637 15.45 1,187 1,144 -3.62
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 49,287 44,379 -9.96 2,772 2,286 -17.53
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 144,276 1,013,541 602.50 1,841 14,018 661.43
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 89,992 245,225 172.50 4,299 10,873 152.92
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.70 56,325 56,663 0.60 1,192 1,173 -1.59
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.76 95,106 113,339 19.17 6,828 8,247 20.78
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.05 45,186 42,627 -5.66 2,181 2,091 -4.13
2018-03-31 13F-HR POL / PolyOne Corp. 42.57 296,981 311,806 4.99 12,918 13,275 2.76
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.07 9,689 30,318 212.91 247 760 207.69
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.55 92,988 181,158 94.82 609 1,187 94.91
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.08 19,984 15,305 -23.41 140 93 -33.57
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 1,317,284 1,440,502 9.35 130,006 128,151 -1.43
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 671,114 663,332 -1.16 34,297 33,327 -2.83
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.95 38,666 41,022 6.09 1,897 1,844 -2.79
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 370,985 371,158 0.05 13,479 13,034 -3.30
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.16 5,743 5,935 3.34 442 452 2.26
2018-03-31 13F-HR BL / BlackLine, Inc. 39.17 23,383 23,383 0.00 767 916 19.43
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.71 1,186,339 1,265,877 6.70 79,886 81,909 2.53
2018-03-31 13F-HR CSF / Victory Portfolios II 44.37 39,764 42,055 5.76 1,801 1,866 3.61
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.55 5,237 29,450 462.34 235 1,312 458.30
2018-03-31 13F-HR PRI / Primerica, Inc. 96.68 58,571 67,504 15.25 5,963 6,526 9.44
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.22 18,978 30,173 58.99 267 399 49.44
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.06 98,625 222,132 125.23 1,292 2,900 124.46
2018-03-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.92 16,298 15,515 -4.80 258 247 -4.26
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.57 41,291 42,447 2.80 509 491 -3.54
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.40 37,290 45,997 23.35 2,509 3,192 27.22
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.47 22,291 19,627 -11.95 997 814 -18.36
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.33 7,680 12,990 69.14 236 433 83.47
2018-03-31 13F-HR LPT / Liberty Property Trust 39.78 46,886 48,116 2.62 2,017 1,914 -5.11
2018-03-31 13F-HR IMGN / Immunogen, Inc. 9.86 138,057 85,126 -38.34 836 839 0.36
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.14 97,628 155,679 59.46 4,691 7,495 59.77
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 18.72 184,767 204,113 10.47 3,308 3,822 15.54
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.09 29,710 30,466 2.54 3,608 2,836 -21.40
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.68 111,699 121,149 8.46 13,660 14,862 8.80
2018-03-31 13F-HR CXDC / China XD Plastics Co., Ltd. 4.26 1,470,291 1,477,941 0.52 6,764 6,297 -6.90
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.97 33,847 42,545 25.70 8,370 10,252 22.49
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 36,500 34,000 -6.85 117 106 -9.40
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.33 1,322,813 1,366,921 3.33 139,640 135,777 -2.77
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.64 12,276 11,386 -7.25 406 383 -5.67
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.70 166,478 181,227 8.86 5,970 6,288 5.33
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 0.97 271,000 60,000 -77.86 266 58 -78.20
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.37 2,579 1,890 -26.72 462 339 -26.62
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.27 277,229 299,311 7.97 13,453 13,850 2.95
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.17 80,181 89,748 11.93 8,439 9,798 16.10
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.82 20,353 21,768 6.95 1,666 1,694 1.68
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.26 27,201 149,412 449.29 451 2,429 438.58
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.65 26,166 26,561 1.51 1,143 1,425 24.67
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.40 284,796 376,853 32.32 4,126 4,674 13.28
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.08 78,759 77,938 -1.04 32,253 30,558 -5.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 2,091,269 2,047,453 -2.10 292,129 262,407 -10.17
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 75,310 73,113 -2.92 483 532 10.14
2018-03-31 13F-HR EFX / Equifax, Inc. 118.82 11,337 15,158 33.70 1,336 1,801 34.81
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.13 13,712 13,371 -2.49 469 336 -28.36
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.96 11,904 12,948 8.77 782 880 12.53
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.03 8,254 12,757 54.56 1,269 2,016 58.87
2018-03-31 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 11 10 -9.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 235,403 243,874 3.60 12,627 14,734 16.69
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.66 65,418 79,962 22.23 2,020 2,372 17.43
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.51 0 12,580 0 258
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.73 29,410 36,955 25.65 1,386 1,727 24.60
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.23 40,834 50,178 22.88 856 1,015 18.57
2018-03-31 13F-HR CC / Chemours Company (The) 48.80 62,992 63,198 0.33 3,162 3,084 -2.47
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.79 35,288 34,057 -3.49 1,415 1,355 -4.24
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 299,174 448,856 50.03 4,349 6,783 55.97
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 492,566 474,180 -3.73 25,489 25,026 -1.82
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 273,113 280,063 2.54 15,053 11,689 -22.35
2018-03-31 13F-HR SHPG / Shire Plc. 149.02 32,161 40,968 27.38 4,986 6,105 22.44
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.50 93,083 85,084 -8.59 5,443 4,977 -8.56
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.23 10,721 22,327 108.25 236 474 100.85
2018-03-31 13F-HR LKQ / LKQ Corp. 38.08 105,287 112,278 6.64 4,274 4,276 0.05
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.94 162,403 152,309 -6.22 9,416 8,977 -4.66
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.11 14,400 14,400 0.00 209 304 45.45
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.17 56,402 59,171 4.91 5,283 5,099 -3.48
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.96 9,429 9,877 4.75 1,222 1,491 22.01
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.24 294,368 324,531 10.25 11,834 12,733 7.60
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 156,622 163,174 4.18 48,086 56,956 18.45
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.55 28,315 15,745 -44.39 3,729 2,087 -44.03
2018-03-31 13F-HR MED / Medifast, Inc. 94.01 11,956 9,861 -17.52 838 927 10.62
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.06 448,167 385,520 -13.98 22,756 19,686 -13.49
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.49 100,818 25,380 -74.83 11,475 2,652 -76.89
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.01 8,053 7,596 -5.67 1,053 942 -10.54
2018-03-31 13F-HR UNM / Unum Group 48.62 28,014 5,183 -81.50 1,538 252 -83.62
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.91 51,134 61,184 19.65 1,561 1,891 21.14
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.63 551,411 709,215 28.62 61,494 77,748 26.43
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.75 23,127 22,284 -3.65 221 195 -11.76
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.64 77,303 81,083 4.89 14,358 15,458 7.66
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.80 41,222 49,536 20.17 7,538 8,758 16.18
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 182,057 221,259 21.53 2,945 3,399 15.42
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.07 244,847 255,396 4.31 38,170 40,880 7.10
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.99 533,166 400,645 -24.86 16,607 12,015 -27.65
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 445,665 456,804 2.50 39,620 41,068 3.65
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 79,541 98,093 23.32 4,304 6,429 49.37
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.18 33,836 56,931 68.26 1,147 1,832 59.72
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 962,128 803,862 -16.45 47,036 37,734 -19.78
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.76 18,278 47,105 157.71 401 978 143.89
2018-03-31 13F-HR SNA / Snap-On Inc. 147.44 106,013 116,665 10.05 18,441 17,201 -6.72
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.68 30,351 29,913 -1.44 2,091 1,845 -11.76
2018-03-31 13F-HR PNR / Pentair plc. 68.29 196,244 193,151 -1.58 13,875 13,190 -4.94
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.56 25,268 22,828 -9.66 1,110 926 -16.58
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.03 41,902 41,119 -1.87 3,225 3,003 -6.88
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 122,239 150,692 23.28 8,419 8,201 -2.59
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.98 44,235 47,607 7.62 1,364 1,094 -19.79
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.35 358,167 297,943 -16.81 34,313 27,218 -20.68
2018-03-31 13F-HR E / ENI S.p.A. 35.30 70,745 73,350 3.68 2,349 2,589 10.22
2018-03-31 13F-HR GXC / SPDR S&P China ETF 111.46 3,362 5,087 51.31 359 567 57.94
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.83 85,629 112,742 31.66 1,755 2,574 46.67
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 32,393 34,314 5.93 2,090 1,838 -12.06
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.96 437,103 502,209 14.89 19,001 19,567 2.98
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.38 29,142 25,952 -10.95 1,772 1,567 -11.57
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 161,216 165,440 2.62 2,134 2,022 -5.25
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.26 84,221 73,931 -12.22 4,764 4,307 -9.59
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.30 16,733 19,766 18.13 315 500 58.73
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.71 207,630 204,509 -1.50 10,102 9,758 -3.41
2018-03-31 13F-HR ROKU / Roku Inc 31.05 5,170 9,050 75.05 267 281 5.24
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.80 12,000 17,500 45.83 141 189 34.04
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.85 9,604 9,709 1.09 1,302 1,183 -9.14
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.62 247,261 186,795 -24.45 15,992 12,445 -22.18
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.41 508,660 507,565 -0.22 19,735 17,463 -11.51
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.15 148,000 20,000 -86.49 166 23 -86.14
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.40 27,591 27,626 0.13 793 757 -4.54
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.78 192,421 206,463 7.30 14,048 15,232 8.43
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 51,764 49,592 -4.20 1,091 1,046 -4.12
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.22 0 42,176 0 220
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.29 7,678 7,642 -0.47 4,753 4,404 -7.34
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.96 452,420 465,644 2.92 15,696 16,277 3.70
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.79 25,767 22,289 -13.50 603 508 -15.75
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 1,238,884 1,295,372 4.56 234,793 230,856 -1.68
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.15 53,114 55,159 3.85 1,141 1,222 7.10
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 328,017 327,752 -0.08 28,846 29,946 3.81
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.73 93,313 70,333 -24.63 2,770 2,021 -27.04
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.45 93,172 97,043 4.15 12,387 12,562 1.41
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.26 932,743 886,401 -4.97 101,875 95,076 -6.67
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.61 146,873 92,631 -36.93 19,074 9,690 -49.20
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 276,724 291,678 5.40 23,889 24,535 2.70
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.48 120,755 119,847 -0.75 19,429 19,593 0.84
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.46 125,472 164,074 30.77 6,482 8,444 30.27
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.79 15,566 201,452 1,194.18 383 4,792 1,151.17
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 11,837 11,665 -1.45 3,339 2,186 -34.53
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.51 38,131 32,792 -14.00 1,307 1,230 -5.89
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.64 24,976 73,384 193.82 835 2,175 160.48
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.96 50,402 53,898 6.94 2,458 2,531 2.97
2018-03-31 13F-HR LIT / Global X Funds 33.07 14,514 19,623 35.20 561 649 15.69
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.57 8,148 7,949 -2.44 1,257 1,173 -6.68
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.50 12,755 18,150 42.30 779 1,098 40.95
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.72 75,817 88,922 17.29 2,641 3,354 27.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 9,753 15,722 61.20 520 948 82.31
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 131.97 40,675 40,108 -1.39 5,444 5,293 -2.77
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.17 14,203 14,301 0.69 81 74 -8.64
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.93 0 9,448 0 689
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.61 142,806 153,733 7.65 6,184 5,320 -13.97
2018-03-31 13F-HR SEE / Sealed Air Corp. 44.48 4,996 4,631 -7.31 252 206 -18.25
2018-03-31 13F-HR NGD / New Gold, Inc. 2.62 22,150 27,900 25.96 74 73 -1.35
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.46 1,359 2,006 47.61 230 360 56.52
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.29 93,135 99,570 6.91 957 726 -24.14
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.39 393,593 414,333 5.27 13,191 13,420 1.74
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 256 236 -7.81
2018-03-31 13F-HR BANR / Banner Corp. 55.47 86,222 103,484 20.02 4,754 5,740 20.74
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 83,131 98,179 18.10 16,327 17,104 4.76
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.88 250,934 189,518 -24.47 11,752 8,316 -29.24
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 2,234,621 1,992,544 -10.83 105,638 91,137 -13.73
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.46 6,764 7,648 13.07 822 1,036 26.03
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.98 192,229 117,943 -38.64 17,073 13,443 -21.26
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.86 14,380 13,604 -5.40 810 828 2.22
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.04 472,269 389,282 -17.57 11,332 11,304 -0.25
2018-03-31 13F-HR EQIX / Equinix, Inc. 419.72 3,943 16,809 326.30 1,789 7,055 294.35
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.73 72,715 87,049 19.71 946 1,195 26.32
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.86 14,891 41,289 177.27 3,316 8,417 153.83
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.48 68,078 69,112 1.52 4,080 4,180 2.45
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.91 13,933 13,427 -3.63 782 791 1.15
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.68 18,155 32,142 77.04 549 986 79.60
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.04 120,062 122,513 2.04 7,315 7,723 5.58
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.77 55,277 56,440 2.10 5,043 5,744 13.90
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.12 12,206 12,441 1.93 410 412 0.49
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.60 724,038 551,377 -23.85 86,327 57,675 -33.19
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.18 114,136 170,847 49.69 12,011 20,703 72.37
2018-03-31 13F-HR APA / Apache Corp. 38.50 53,256 118,339 122.21 2,243 4,556 103.12
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.57 17,029 46,562 173.43 423 1,144 170.45
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.94 14,244 13,842 -2.82 212 193 -8.96
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 6.89 19,000 19,000 0.00 122 131 7.38
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.97 563,322 564,945 0.29 33,128 32,187 -2.84
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.48 1,045,032 1,043,445 -0.15 74,864 78,764 5.21
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 1,199,723 1,366,192 13.88 110,212 126,710 14.97
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.24 27,142 42,869 57.94 312 439 40.71
2018-03-31 13F-HR EGN / Energen Corp. 63.13 7,035 7,160 1.78 407 452 11.06
2018-03-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.09 254,000 56,000 -77.95 276 61 -77.90
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.24 21,849 23,161 6.00 793 793 0.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.37 14,604 20,284 38.89 299 393 31.44
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.12 802,457 849,604 5.88 28,480 33,234 16.69
2018-03-31 13F-HR GGG / Graco Inc. 45.70 93,329 104,631 12.11 4,217 4,782 13.40
2018-03-31 13F-HR AIN / Albany International Corp. 62.55 10,774 10,775 0.01 662 674 1.81
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.00 63,225 61,833 -2.20 3,726 3,030 -18.68
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.84 43,941 41,463 -5.64 1,281 1,030 -19.59
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.77 5,666 6,280 10.84 985 1,085 10.15
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.38 202,884 18,624 -90.82 11,943 1,050 -91.21
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.83 110,741 113,615 2.60 16,032 15,432 -3.74
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.40 0 5,095 0 267
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.58 94,293 92,424 -1.98 2,246 2,179 -2.98
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.38 0 9,889 0 429
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.91 37,955 40,705 7.25 318 322 1.26
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.58 24,112 22,790 -5.48 412 355 -13.83
2018-03-31 13F-HR MAS / Masco Corp. 40.26 45,533 45,403 -0.29 1,992 1,828 -8.23
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 112,902 205,216 81.76 607 1,281 111.04
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.56 30,784 29,814 -3.15 1,949 2,074 6.41
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 415,300 415,100 -0.05 11,206 10,693 -4.58
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.81 8,134 8,674 6.64 386 406 5.18
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.90 13,283 20,780 56.44 1,026 1,598 55.75
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.16 20,360 21,693 6.55 229 242 5.68
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.29 12,092 10,299 -14.83 971 796 -18.02
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.16 17,831 20,674 15.94 319 334 4.70
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 10,020 10,020 0.00 499 814 63.13
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.72 7,404 4,693 -36.62 1,058 712 -32.70
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.53 126,321 118,863 -5.90 2,109 1,965 -6.83
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,444.27 176,202 177,503 0.74 206,321 256,362 24.25
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.79 272,089 271,494 -0.22 37,345 36,866 -1.28
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.44 32,388 31,914 -1.46 6,872 7,067 2.84
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.04 14,532 14,532 0.00 208 204 -1.92
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.65 8,250 5,977 -27.55 339 231 -31.86
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.80 133,842 131,800 -1.53 316 237 -25.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.85 6,858 5,967 -12.99 702 560 -20.23
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.59 205,449 160,652 -21.80 10,791 8,448 -21.71
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 599,110 613,336 2.37 21,589 22,585 4.61
2018-03-31 13F-HR CTLT / Catalent Inc. 41.13 11,004 11,890 8.05 452 489 8.19
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 59,117 89,617 51.59 826 1,516 83.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 669,806 627,294 -6.35 27,496 32,694 18.90
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 347,277 239,132 -31.14 20,480 13,540 -33.89
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.20 22,695 12,589 -44.53 1,788 1,123 -37.19
2018-03-31 13F-HR RLI / RLI Corp. 63.45 20,992 23,608 12.46 1,272 1,498 17.77
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 43,273 46,805 8.16 2,014 2,389 18.62
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 8,850 9,950 12.43 423 433 2.36
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.11 93,047 99,135 6.54 2,673 3,481 30.23
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.27 7,350 7,444 1.28 376 337 -10.37
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 1.13 208,000 46,000 -77.88 214 52 -75.70
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.61 405,202 861,690 112.66 7,603 15,173 99.57
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 94,612 71,239 -24.70 3,971 2,896 -27.07
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 25,670 16,137 -37.14 1,534 1,715 11.80
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.96 33,867 33,867 0.00 1,432 1,455 1.61
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.57 11,292 6,919 -38.73 608 253 -58.39
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 17,930 21,671 20.86 325 375 15.38
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 163,234 159,870 -2.06 13,857 13,589 -1.93
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.78 12,493 13,255 6.10 296 302 2.03
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.43 27,814 36,412 30.91 2,917 4,458 52.83
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.66 39,484 46,713 18.31 861 965 12.08
2018-03-31 13F-HR HDG / ProShares Hedge Replication ETF 45.11 64,203 66,020 2.83 2,908 2,978 2.41
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.51 79,665 83,700 5.06 4,137 4,395 6.24
2018-03-31 13F-HR BLD / TopBuild Corp. 76.97 2,686 3,352 24.80 201 258 28.36
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.16 36,452 38,834 6.53 920 977 6.20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 2,775,226 2,378,329 -14.30 168,322 124,693 -25.92
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.12 3,853 7,236 87.80 229 435 89.96
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.26 19,655 25,909 31.82 155 214 38.06
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.37 32,230 36,048 11.85 1,158 1,131 -2.33
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.56 44,053 44,499 1.01 3,652 3,674 0.60
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 40,000 40,000 0.00 774 622 -19.64
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.41 41,609 36,088 -13.27 9,197 7,449 -19.01
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.39 51,277 45,355 -11.55 1,095 970 -11.42
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.82 250,928 217,326 -13.39 18,948 15,608 -17.63
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.92 41,952 39,251 -6.44 588 507 -13.78
2018-03-31 13F-HR CI / Cigna Corp. 169.16 16,955 20,856 23.01 3,430 3,528 2.86
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.41 15,443 48,543 214.34 156 457 192.95
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.94 26,531 31,383 18.29 139 155 11.51
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 22,854 22,188 -2.91 1,089 1,202 10.38
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 71.94 10,659 12,441 16.72 702 895 27.49
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 283.87 37,516 37,288 -0.61 8,808 10,585 20.17
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.08 30,475 30,475 0.00 1,046 1,069 2.20
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.81 15,809 21,152 33.80 1,276 1,667 30.64
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.62 209,095 303,708 45.25 8,123 11,122 36.92
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 149,069 136,831 -8.21 3,476 3,161 -9.06
2018-03-31 13F-HR C / Citigroup, Inc. 67.55 811,929 839,085 3.34 60,395 56,681 -6.15
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.11 145,557 145,557 0.00 5,488 5,110 -6.89
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.58 96,502 103,308 7.05 2,841 3,056 7.57
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.99 85,622 71,601 -16.38 10,669 8,162 -23.50
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.37 157,131 220,316 40.21 18,827 24,316 29.15
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.00 197,000 43,000 -78.17 210 43 -79.52
2018-03-31 13F-HR SHOP / Shopify Inc. 123.49 10,896 11,013 1.07 1,103 1,360 23.30
2018-03-31 13F-HR RTN / Raytheon Co. 216.15 494,353 522,871 5.77 93,097 113,017 21.40
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.66 1,432,231 1,450,778 1.29 100,708 101,064 0.35
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.52 20,168 13,245 -34.33 1,353 881 -34.89
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.33 10,191 9,230 -9.43 273 243 -10.99
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.32 14,675 14,775 0.68 450 448 -0.44
2018-03-31 13F-HR CSX / CSX Corp. 55.94 212,455 174,981 -17.64 11,752 9,789 -16.70
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.51 16,295 17,514 7.48 3,829 3,897 1.78
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.29 43,391 42,895 -1.14 610 570 -6.56
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.66 0 41,950 0 741
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.17 10,869 7,730 -28.88 601 411 -31.61
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.27 295,938 185,505 -37.32 29,146 17,673 -39.36
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.88 94,296 94,395 0.10 4,512 4,520 0.18
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.56 21,456 23,144 7.87 508 499 -1.77
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.82 82,057 97,917 19.33 4,845 5,759 18.86
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.59 15,222 23,032 51.31 227 336 48.02
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.59 54,298 54,123 -0.32 4,134 3,983 -3.65
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.30 60,898 68,501 12.48 2,021 2,281 12.86
2018-03-31 13F-HR MPLX / MPLX LP 33.05 326,469 424,896 30.15 11,574 14,044 21.34
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.28 4,714 4,714 0.00 248 270 8.87
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 15,379 15,509 0.85 343 316 -7.87
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.08 229,087 453,400 97.92 29,080 55,350 90.34
2018-03-31 13F-HR GM / General Motors Company 36.40 774,958 740,106 -4.50 31,752 26,943 -15.15
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 79.01 300,984 101,547 -66.26 19,938 8,023 -59.76
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 2,019,590 2,038,637 0.94 143,739 129,898 -9.63
2018-03-31 13F-HR BCO / Brink's Company (The) 71.30 8,000 8,640 8.00 630 616 -2.22
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 37,842 34,129 -9.81 1,601 1,405 -12.24
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 161,535 153,592 -4.92 10,611 8,605 -18.90
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.34 14,031 53,267 279.64 144 551 282.64
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.09 53,400 54,000 1.12 735 653 -11.16
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.88 22,755 17,633 -22.51 1,178 1,144 -2.89
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.93 171,765 156,666 -8.79 1,626 1,399 -13.96
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 240,801 259,274 7.67 4,305 4,263 -0.98
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.49 577,553 633,715 9.72 40,771 45,940 12.68
2018-03-31 13F-HR ALKS / Alkermes plc 57.91 17,542 19,788 12.80 956 1,146 19.87
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.20 98,008 102,694 4.78 10,387 10,701 3.02
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.52 27,138 27,148 0.04 360 340 -5.56
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,732,883 1,847,855 6.63 29,952 34,340 14.65
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 126,933 126,779 -0.12 5,269 5,175 -1.78
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.98 3,120 2,977 -4.58 2,656 2,453 -7.64
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.46 64,950 71,526 10.12 12,893 14,910 15.64
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 123,867 108,930 -12.06 6,844 7,952 16.19
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 74,332 70,245 -5.50 529 468 -11.53
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.95 257,313 208,405 -19.01 14,896 12,493 -16.13
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.78 31,307 31,087 -0.70 318 304 -4.40
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.77 1,078,917 1,082,621 0.34 60,445 59,299 -1.90
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.74 526,263 569,758 8.26 26,861 31,761 18.24
2018-03-31 13F-HR BA / Boeing Company (The) 328.44 749,868 493,329 -34.21 221,072 162,029 -26.71
2018-03-31 13F-HR OLN / Olin Corp. 30.28 19,196 38,510 100.61 686 1,166 69.97
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 571,260 523,686 -8.33 15,547 13,873 -10.77
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 417,142 435,957 4.51 27,326 24,979 -8.59
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.01 11,658 12,303 5.53 2,064 2,596 25.78
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.72 283,920 76,225 -73.15 9,753 2,799 -71.30
2018-03-31 13F-HR VLY / Valley National Bancorp 12.38 35,948 46,215 28.56 400 572 43.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 263,540 205,163 -22.15 24,404 21,665 -11.22
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.63 8,105 7,919 -2.29 269 203 -24.54
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.41 45,747 40,694 -11.05 1,427 1,278 -10.44
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.43 8,840 8,625 -2.43 1,466 1,263 -13.85
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.28 18,068 18,494 2.36 589 597 1.36
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.72 37,205 328,433 782.77 1,691 14,686 768.48
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.08 240,087 289,518 20.59 18,234 17,395 -4.60
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.61 65,903 66,035 0.20 5,976 7,238 21.12
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.19 6,606 10,208 54.53 578 890 53.98
2018-03-31 13F-HR AA / Alcoa Corp. 44.81 53,210 50,545 -5.01 2,875 2,265 -21.22
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 51,913 63,670 22.65 1,538 1,795 16.71
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.36 91,004 81,804 -10.11 783 684 -12.64
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.65 32,179 32,305 0.39 1,086 1,184 9.02
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.29 4,572 7,480 63.60 267 436 63.30
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 28.00 8,000 8,000 0.00 218 224 2.75
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.17 27,874 39,099 40.27 567 906 59.79
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 39,778 47,424 19.22 3,172 4,045 27.52
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.23 183,015 172,967 -5.49 23,131 21,141 -8.60
2018-03-31 13F-HR CGNX / Cognex Corp. 51.81 40,531 9,264 -77.14 2,479 480 -80.64
2018-03-31 13F-HR FN / Fabrinet 31.33 16,749 14,268 -14.81 482 447 -7.26
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.31 9,950 10,891 9.46 2,125 2,541 19.58
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.06 18,590 15,315 -17.62 615 491 -20.16
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.39 185,999 171,484 -7.80 11,761 11,557 -1.73
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 15.14 22,389 21,666 -3.23 402 328 -18.41
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.62 13,664 12,301 -9.98 381 352 -7.61
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.83 32,198 31,604 -1.84 670 595 -11.19
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.19 20,278 19,798 -2.37 1,572 1,647 4.77
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.56 202,899 203,000 0.05 2,636 3,159 19.84
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.72 38,485 15,153 -60.63 2,457 814 -66.87
2018-03-31 13F-HR SCG / SCANA Corp. 37.64 29,536 54,433 84.29 1,173 2,049 74.68
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 279 274 -1.79
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 43,584 56,626 29.92 1,900 2,409 26.79
2018-03-31 13F-HR XPER / Xperi Corp 21.15 53,960 54,000 0.07 1,317 1,142 -13.29
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 2.12 16,000 26 34 30.77
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.29 10,276 19,864 93.30 305 542 77.70
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.63 0 24,882 0 389
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.71 74,862 77,622 3.69 2,834 2,927 3.28
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.48 32,924 49,337 49.85 612 813 32.84
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 279,913 2,301,164 722.10 8,507 57,176 572.11
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.44 35,615 39,640 11.30 739 731 -1.08
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.74 247,033 190,412 -22.92 8,409 6,424 -23.61
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.00 75,661 79,961 5.68 477 480 0.63
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.54 209,398 262,325 25.28 67,268 88,545 31.63
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 1.92 101,000 39,000 -61.39 101 75 -25.74
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.49 138,180 145,552 5.34 12,542 11,425 -8.91
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.48 139,056 159,825 14.94 7,866 9,027 14.76
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 540,405 540,328 -0.01 1,064 918 -13.72
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 1,024,356 696,397 -32.02 29,122 19,113 -34.37
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.85 7,541 8,265 9.60 379 412 8.71
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 86.69 6,324 99,022 1,465.81 573 8,584 1,398.08
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 272,904 279,984 2.59 9,225 9,241 0.17
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.93 8,254 10,799 30.83 351 442 25.93
2018-03-31 13F-HR VMW / VMWare, Inc. 121.83 96,847 98,203 1.40 12,196 11,964 -1.90
2018-03-31 13F-HR TG / Tredegar Corp. 18.03 13,533 10,092 -25.43 260 182 -30.00
2018-03-31 13F-HR Y / Alleghany Corp. 613.52 4,788 4,691 -2.03 2,855 2,878 0.81
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.44 141,435 151,125 6.85 2,702 2,183 -19.21
2018-03-31 13F-HR DEO / Diageo plc 135.66 289,851 270,726 -6.60 42,367 36,728 -13.31
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.36 98,102 77,956 -20.54 176 106 -39.77
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.47 3,905 8,180 109.48 249 511 105.22
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1.87 295,000 55,000 -81.36 318 103 -67.61
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.98 70,140 79,542 13.40 3,339 3,578 7.16
2018-03-31 13F-HR AME / Ametek, Inc. 75.85 12,042 12,657 5.11 870 960 10.34
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.77 4,901 4,478 -8.63 359 299 -16.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,033.31 266,254 263,703 -0.96 279,500 272,486 -2.51
2018-03-31 13F-HR CABO / Cable One Inc. 654.78 631 617 -2.22 431 404 -6.26
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.49 384,252 422,387 9.92 9,753 9,920 1.71
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.73 190,631 183,150 -3.92 19,945 17,349 -13.02
2018-03-31 13F-HR VALE / Vale S.A. 12.87 31,494 32,020 1.67 382 412 7.85
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.61 8,276 9,793 18.33 208 241 15.87
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.78 51,412 44,564 -13.32 17,754 15,231 -14.21
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.25 20,727 52,693 154.22 470 751 59.79
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 24 24 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.84 13,863 12,771 -7.88 975 943 -3.28
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.41 168,824 223,055 32.12 9,957 13,474 35.32
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.80 60,258 64,344 6.78 3,588 3,848 7.25
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.31 0 17,309 0 265
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 373,177 321,029 -13.97 11,419 10,918 -4.39
2018-03-31 13F-HR CBS / CBS Corp. 51.34 887,875 690,802 -22.20 52,421 35,467 -32.34
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.07 23,123 18,415 -20.36 500 388 -22.40
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 15,469 36,234 134.24 305 682 123.61
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.86 60,000 52,502 -12.50 72 45 -37.50
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 434,466 146,131 -66.37 21,280 7,015 -67.03
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.12 130,351 163,398 25.35 17,725 22,732 28.25
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.45 415,279 404,145 -2.68 2,326 990 -57.44
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 195.79 1,877 1,379 -26.53 378 270 -28.57
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.62 8,165 2,168 -73.45 849 242 -71.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.04 900,050 11,985 -98.67 13,595 372 -97.26
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.10 16,235 900,050 5,443.89 617 13,595 2,103.40
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.89 7,074 8,254 16.68 219 255 16.44
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.71 32,731 31,712 -3.11 378 308 -18.52
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 59,957 53,665 -10.49 1,895 1,888 -0.37
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.60 18,194 17,688 -2.78 639 612 -4.23
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 286,300 264,384 -7.65 13,555 12,662 -6.59
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.38 79,865 45,125 -43.50 2,565 1,416 -44.80
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.96 19,799 26,068 31.66 871 1,146 31.57
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,623,555 1,648,563 1.54 113,044 112,595 -0.40
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 166,234 145,169 -12.67 18,042 16,292 -9.70
2018-03-31 13F-HR COH / Coach, Inc. 52.59 421,225 356,581 -15.35 18,618 18,754 0.73
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.18 124,566 124,287 -0.22 129,852 127,790 -1.59
2018-03-31 13F-HR HCN / Welltower Inc. 54.54 344,242 385,240 11.91 21,980 21,010 -4.41
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 24,176 12,440 -48.54 535 238 -55.51
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 79,489 78,863 -0.79 6,759 6,146 -9.07
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.30 29,526 106,720 261.44 532 1,740 227.07
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.67 32,439 26,590 -18.03 788 523 -33.63
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 88,377 88,529 0.17 3,328 3,268 -1.80
2018-03-31 13F-HR CFO / Victory Portfolios II 48.85 237,998 288,599 21.26 11,619 14,099 21.34
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.92 23,300 23,300 0.00 305 301 -1.31
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.77 2,456 2,908 18.40 334 389 16.47
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.20 8,257 6,742 -18.35 374 298 -20.32
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.68 37,942 37,490 -1.19 677 663 -2.07
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.85 49,175 45,262 -7.96 2,748 672 -75.55
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.88 63,947 49,175 -23.10 740 2,748 271.35
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.57 41,889 63,947 52.66 644 740 14.91
2018-03-31 13F-HR MD / Mednax, Inc. 55.59 22,950 25,022 9.03 1,223 1,391 13.74
2018-03-31 13F-HR TDC / Teradata Corp. 39.75 84,920 89,754 5.69 3,264 3,568 9.31
2018-03-31 13F-HR CRTO / Criteo S.A 25.86 18,056 18,056 0.00 470 467 -0.64
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.59 9,937 11,078 11.48 239 217 -9.21
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.61 43,310 120,304 177.77 1,527 2,840 85.99
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 9,553 9,703 1.57 269 268 -0.37
2018-03-31 13F-HR TOT / Total S.A. 57.62 331,676 344,273 3.80 18,331 19,838 8.22
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 23,054 18,873 -18.14 324 215 -33.64
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.62 90,278 104,656 15.93 893 902 1.01
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.82 20,910 53,380 155.28 3,149 6,129 94.63
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.08 801,896 860,159 7.27 29,603 31,032 4.83
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 49.41 4,219 4,513 6.97 230 223 -3.04
2018-03-31 13F-HR APH / Amphenol Corp. 85.98 152,642 137,444 -9.96 13,388 11,817 -11.73
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.82 8,836 7,836 -11.32 282 218 -22.70
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.72 4,383 6,360 45.11 237 348 46.84
2018-03-31 13F-HR K / Kellogg Co. 65.41 68,764 77,069 12.08 4,681 5,041 7.69
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 1,650,971 1,758,943 6.54 6,878 4,035 -41.33
2018-03-31 13F-HR PVH / PVH Corp. 151.34 45,344 24,105 -46.84 6,219 3,648 -41.34
2018-03-31 13F-HR SYY / SYSCO Corp. 59.73 1,004,093 1,036,756 3.25 60,859 61,928 1.76
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.05 28,604 29,387 2.74 1,209 942 -22.08
2018-03-31 13F-HR SNY / Sanofi 40.07 194,738 238,817 22.64 8,373 9,570 14.30
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 97,665 95,429 -2.29 1,005 956 -4.88
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.73 90,138 91,598 1.62 2,294 2,265 -1.26
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.01 1,021,072 1,088,439 6.60 39,963 37,017 -7.37
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.98 17,544 12,861 -26.69 1,947 1,453 -25.37
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 322,787 331,955 2.84 27,057 27,141 0.31
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 33,120 33,665 1.65 650 593 -8.77
2018-03-31 13F-HR DTE / DTE Energy Co. 104.45 44,077 40,844 -7.33 4,823 4,266 -11.55
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.82 49,535 75,501 52.42 11,672 19,466 66.78
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.62 143,898 158,958 10.47 3,926 4,549 15.87
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.82 215,631 224,408 4.07 15,515 18,809 21.23
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 704,779 495,812 -29.65 8,826 6,313 -28.47
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.92 258,257 265,928 2.97 5,514 5,563 0.89
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.80 40,278 46,042 14.31 1,055 1,234 16.97
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.45 37,839 28,923 -23.56 3,028 2,616 -13.61
2018-03-31 13F-HR INTC / Intel Corp. 52.05 4,601,517 4,520,537 -1.76 212,471 235,280 10.74
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.60 59,852 128,152 114.11 682 1,359 99.27
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.38 122,817 109,945 -10.48 2,947 2,351 -20.22
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 213,902 200,832 -6.11 3,045 2,677 -12.09
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.76 69,553 71,585 2.92 12,080 14,228 17.78
2018-03-31 13F-HR CCF / Chase Corp. 116.56 2,162 2,162 0.00 260 252 -3.08
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.79 17,292 14,730 -14.82 958 807 -15.76
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.66 57,150 38,350 -32.90 671 639 -4.77
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.96 23,715 25,851 9.01 856 878 2.57
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.68 25,957 27,957 7.71 43 47 9.30
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.40 3,875 4,939 27.46 250 323 29.20
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.70 39,333 35,781 -9.03 1,567 1,492 -4.79
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 264,366 170,144 -35.64 17,173 12,077 -29.67
2018-03-31 13F-HR MANT / ManTech International Corp. 55.54 5,514 5,582 1.23 277 310 11.91
2018-03-31 13F-HR CREE / Cree, Inc. 40.41 85,114 85,406 0.34 3,178 3,451 8.59
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.87 383,441 401,401 4.68 17,139 18,414 7.44
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.01 7,941 7,584 -4.50 793 895 12.86
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.18 4,706 6,041 28.37 205 279 36.10
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.06 24,590 22,238 -9.56 406 335 -17.49
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 159,999 163,424 2.14 5,162 4,933 -4.44
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.06 67,889 69,836 2.87 3,168 3,496 10.35
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 5,036 5,129 1.85 525 501 -4.57
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.19 17,710 23,631 33.43 2,304 2,911 26.35
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.75 86,189 82,520 -4.26 5,194 5,178 -0.31
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.48 36,300 38,703 6.62 3,243 3,463 6.78
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.20 90,835 56,387 -37.92 2,667 1,703 -36.15
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 337,210 335,594 -0.48 4,660 3,234 -30.60
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 552,310 560,115 1.41 7,258 6,770 -6.72
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.70 0 13,500 0 23
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.48 39,041 35,438 -9.23 1,319 1,080 -18.12
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.57 55,180 53,380 -3.26 1,203 1,258 4.57
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 153,253 164,644 7.43 1,032 1,027 -0.48
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.60 3,907 5,875 50.37 207 309 49.28
2018-03-31 13F-HR HXL / Hexcel Corp. 64.49 510,638 334,687 -34.46 31,507 21,584 -31.49
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 126 125 -0.79
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 591,913 615,145 3.92 29,426 32,000 8.75
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 431,358 366,522 -15.03 8,190 6,260 -23.57
2018-03-31 13F-HR AET / Aetna, Inc. 169.30 153,692 147,080 -4.30 27,736 24,901 -10.22
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.63 3,431 3,832 11.69 258 286 10.85
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.85 30,065 24,751 -17.68 275 219 -20.36
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 116,020 121,849 5.02 5,166 4,930 -4.57
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.15 0 101,414 0 3,159
2018-03-31 13F-HR CPRT / Copart, Inc. 50.89 211,654 224,608 6.12 9,131 11,431 25.19
2018-03-31 13F-HR LII / Lennox International, Inc. 204.17 36,518 37,836 3.61 7,599 7,725 1.66
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.66 39,082 41,592 6.42 1,070 1,317 23.08
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.65 7,004 11,263 60.81 262 593 126.34
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19.42 11,524 11,432 -0.80 269 222 -17.47
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.86 279,073 258,544 -7.36 39,817 37,453 -5.94
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 210,887 244,755 16.06 2,650 2,912 9.89
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 89,748 99,929 11.34 20,488 22,775 11.16
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 438,122 424,172 -3.18 73,263 66,433 -9.32
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 88,500 125,468 41.77 4,378 6,337 44.75
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.99 36,861 22,339 -39.40 2,017 1,139 -43.53
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.34 72,093 79,906 10.84 2,275 2,744 20.62
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.32 24,196 25,555 5.62 1,707 1,567 -8.20
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.75 9,351 10,592 13.27 1,241 1,512 21.84
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.11 455,242 725,338 59.33 4,271 6,611 54.79
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.44 669,814 667,681 -0.32 43,530 43,691 0.37
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.51 31,802 34,126 7.31 2,378 2,577 8.37
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 91,591 103,911 13.45 5,922 6,571 10.96
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 521,298 499,922 -4.10 27,497 25,968 -5.56
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.45 485,622 480,848 -0.98 19,421 19,933 2.64
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.17 187,246 184,257 -1.60 5,583 5,007 -10.32
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.23 5,090 4,945 -2.85 567 555 -2.12
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.00 25,562 30,917 20.95 1,221 1,453 19.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.40 189,892 214,624 13.02 7,593 9,315 22.68
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.17 43,655 4,444 -89.82 8,250 894 -89.16
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.71 149,562 138,904 -7.13 2,419 1,487 -38.53
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.33 24,687 25,327 2.59 512 515 0.59
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.90 11,725 17,342 47.91 164 293 78.66
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 243,327 240,215 -1.28 4,864 4,709 -3.19
2018-03-31 13F-HR DOOR / Masonite International Corp 61.27 5,331 6,757 26.75 395 414 4.81
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.88 35,474 94,072 165.19 1,873 5,069 170.64
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 35,689 13,750 -61.47 422 257 -39.10
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.82 105,267 35,689 -66.10 953 422 -55.72
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.05 16,438 105,267 540.39 351 953 171.51
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 458,537 450,749 -1.70 10,249 8,884 -13.32
2018-03-31 13F-HR CB / Chubb Ltd 136.85 908,784 922,314 1.49 132,707 126,219 -4.89
2018-03-31 13F-HR FOR / Forestar Group Inc 81.28 7,621 7,689 0.89 513 625 21.83
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.00 53,549 55,239 3.16 1,136 1,160 2.11
2018-03-31 13F-HR FMC / FMC Corp. 76.49 18,805 26,460 40.71 1,780 2,024 13.71
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 3,834,753 4,034,961 5.22 172,060 178,510 3.75
2018-03-31 13F-HR BG / Bunge Ltd. 73.60 4,251 5,326 25.29 286 392 37.06
2018-03-31 13F-HR PSA / Public Storage 200.02 45,534 57,090 25.38 9,520 11,419 19.95
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.12 26,937 26,937 0.00 63 57 -9.52
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.46 282,963 334,240 18.12 18,104 21,878 20.85
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 4,695,488 5,086,144 8.32 310,298 335,100 7.99
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.73 107,479 99,694 -7.24 1,451 1,269 -12.54
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.14 4,318 9,421 118.18 382 755 97.64
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.19 18,382 101,182 450.44 248 1,537 519.76
2018-03-31 13F-HR 36268WAB6 / Gain Capital Holdings, Inc. Bond 253 243 -3.95
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.43 21,373 24,899 16.50 399 434 8.77
2018-03-31 13F-HR UTX / United Technologies Corp. 126.06 1,091,422 1,054,839 -3.35 139,248 132,973 -4.51
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.36 117,305 124,515 6.15 9,168 8,263 -9.87
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 1.16 116,000 38,000 -67.24 122 44 -63.93
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 488 476 -2.46
2018-03-31 13F-HR TRU / TransUnion 56.85 31,708 36,902 16.38 1,741 2,098 20.51
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 27 27 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.34 311,497 273,636 -12.15 22,530 18,426 -18.22
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.90 16,460 17,245 4.77 838 757 -9.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.28 28,576 28,876 1.05 10,396 11,905 14.52
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 10,000 10,000 0.00 84 110 30.95
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 118,343 101,279 -14.42 6,368 5,531 -13.14
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.35 127,921 172,312 34.70 11,848 18,842 59.03
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 18,656 14,306 -23.32 2,185 1,674 -23.39
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.27 17,978 17,009 -5.39 1,072 838 -21.83
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.14 283,057 265,790 -6.10 7,264 6,683 -8.00
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.08 90,313 120,856 33.82 589 735 24.79
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.87 38,380 40,651 5.92 4,446 5,198 16.91
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.46 9,363 6,567 -29.86 255 200 -21.57
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.78 213,768 248,060 16.04 1,290 1,434 11.16
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 67,376 84,669 25.67 1,345 1,705 26.77
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 71,842 72,395 0.77 4,702 4,830 2.72
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 267,462 440,244 64.60 12,822 21,052 64.19
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 111,994 108,249 -3.34 10,167 9,112 -10.38
2018-03-31 13F-HR EIX / Edison International 64.00 335,759 219,083 -34.75 21,328 14,021 -34.26
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.94 24,217 33,259 37.34 3,160 4,355 37.82
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 13,038 13,038 0.00 601 472 -21.46
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.02 213,000 46,000 -78.40 221 47 -78.73
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 401,200 401,200 0.00 1,155 1,488 28.83
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 17,650 11,400 -35.41 354 224 -36.72
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.77 11,700 11,700 0.00 14 9 -35.71
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.78 23,453 28,086 19.75 1,122 1,398 24.60
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.08 3,247 4,244 30.71 291 429 47.42
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 97,228 32,340 -66.74 2,037 600 -70.54
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.68 8,400 64,876 672.33 514 4,131 703.70
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.36 28,934 28,480 -1.57 493 466 -5.48
2018-03-31 13F-HR LEA / Lear Corp. 186.19 53,586 53,135 -0.84 9,470 9,893 4.47
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.57 4,647 4,307 -7.32 573 571 -0.35
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.32 17,526 22,958 30.99 873 1,316 50.74
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.96 311,000 67,000 -78.46 304 64 -78.95
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.54 16,513 16,507 -0.04 1,141 1,280 12.18
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.56 11,653 179,600 1,441.23 375 5,669 1,411.73
2018-03-31 13F-HR CNDT / Conduent 18.59 27,741 44,589 60.73 451 829 83.81
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.57 42,627 41,827 -1.88 297 275 -7.41
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 20,940 43,162 106.12 756 1,348 78.31
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.12 15,821 27,065 71.07 466 788 69.10
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 27.06 57,443 61,491 7.05 1,764 1,664 -5.67
2018-03-31 13F-HR HSY / Hershey Company (The) 98.84 286,853 276,152 -3.73 32,518 27,294 -16.06
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.33 6,654 6,293 -5.43 495 430 -13.13
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.01 39,615 47,234 19.23 1,168 1,559 33.48
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.47 5,123 8,852 72.79 773 1,332 72.32
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.86 4,020,771 4,005,905 -0.37 212,774 191,717 -9.90
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 66.15 3,263 3,371 3.31 212 223 5.19
2018-03-31 13F-HR ES / Eversource Energy 58.92 358,074 335,128 -6.41 22,619 19,746 -12.70
2018-03-31 13F-HR F / Ford Motor Co. 11.07 880,491 2,285,468 159.57 10,881 25,295 132.47
2018-03-31 13F-HR EGLT / Egalet Corporation 0.57 11,225 12,375 10.24 11 7 -36.36
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.59 999,607 1,150,926 15.14 27,888 31,754 13.86
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.17 520,159 561,463 7.94 81,231 91,615 12.78
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.75 23,643 24,002 1.52 1,324 1,434 8.31
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.58 131,655 110,092 -16.38 7,486 5,789 -22.67
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 109,299 103,209 -5.57 9,708 8,919 -8.13
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.54 90,039 12,282 -86.36 1,020 68 -93.33
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 17,305 15,756 -8.95 856 603 -29.56
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.31 406,039 288,987 -28.83 17,639 13,671 -22.50
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.08 12,200 24,312 99.28 389 707 81.75
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.65 917,034 922,705 0.62 116,686 138,080 18.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 722,181 639,979 -11.38 30,863 26,694 -13.51
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.91 262,461 304,722 16.10 29,934 34,405 14.94
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.38 191,571 123,776 -35.39 18,916 12,549 -33.66
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 44.65 15,259 114,172 648.23 963 5,098 429.39
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.75 23,603 22,759 -3.58 686 586 -14.58
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 100,000 80,000 -20.00 105 55 -47.62
2018-03-31 13F-HR UGI / UGI Corp. 44.23 23,159 27,380 18.23 1,085 1,211 11.61
2018-03-31 13F-HR CHE / Chemed Corp. 271.95 5,370 5,876 9.42 1,296 1,598 23.30
2018-03-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 173 146 -15.61
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 1,260,164 1,506,969 19.59 131,489 134,382 2.20
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.93 0 2,440 0 339
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.19 9,367 12,590 34.41 366 506 38.25
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.40 101,898 84,551 -17.02 3,184 2,232 -29.90
2018-03-31 13F-HR ENDP / Endo International plc 5.99 0 16,692 0 100
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.42 242,420 257,081 6.05 10,791 11,162 3.44
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.98 35,837 51,892 44.80 343 466 35.86
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.16 178,044 191,892 7.78 2,505 2,526 0.84
2018-03-31 13F-HR EPR / EPR Properties 54.99 18,262 8,838 -51.60 633 486 -23.22
2018-03-31 13F-HR EPR / EPR Properties 34.66 10,659 18,262 71.33 694 633 -8.79
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.95 26,767 42,708 59.55 165 297 80.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.23 37,229 16,704 -55.13 2,254 956 -57.59
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 30,436 29,287 -3.78 2,187 2,194 0.32
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.66 23,831 23,863 0.13 1,216 1,185 -2.55
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.72 35,988 33,157 -7.87 992 919 -7.36
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.33 26,686 29,347 9.97 813 450 -44.65
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 10,084 9,456 -6.23 448 335 -25.22
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 46,232 43,819 -5.22 4,438 3,737 -15.80
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.68 20,224 20,143 -0.40 3,462 3,720 7.45
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 658,076 595,695 -9.48 53,682 50,723 -5.51
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.17 139,627 120,082 -14.00 8,945 7,466 -16.53
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 392,076 372,609 -4.97 21,691 22,984 5.96
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 52,137 38,208 -26.72 6,687 4,362 -34.77
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.33 13,753 13,553 -1.45 275 262 -4.73
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.28 321,985 196,988 -38.82 26,611 16,011 -39.83
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 253,504 297,353 17.30 16,100 18,678 16.01
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 1,707,082 2,023,328 18.53 8,336 9,591 15.06
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.59 7,875 12,097 53.61 232 358 54.31
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 52,076 51,776 -0.58 514 474 -7.78
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.10 9,608 7,807 -18.74 291 235 -19.24
2018-03-31 13F-HR CR / Crane Co. 92.65 27,496 28,343 3.08 2,455 2,626 6.97
2018-03-31 13F-HR RACE / Ferrari N.V. 120.46 65,022 71,288 9.64 6,809 8,587 26.11
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 412,949 410,113 -0.69 65,155 71,092 9.11
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.67 117,642 121,297 3.11 10,327 11,240 8.84
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.52 66,949 64,627 -3.47 2,231 1,908 -14.48
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.69 12,006 12,240 1.95 552 498 -9.78
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,042.55 48 47 -2.08 14,289 14,055 -1.64
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.78 15,250 11,835 -22.39 789 601 -23.83
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.13 5,225 5,245 0.38 686 714 4.08
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 52,285 98,720 88.81 797 1,556 95.23
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.21 13,770 14,212 3.21 303 273 -9.90
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.31 77,807 88,159 13.30 1,780 1,879 5.56
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.12 25,547 15,590 -38.98 332 189 -43.07
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.71 31,479 25,498 -19.00 578 528 -8.65
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.36 17,731 14,848 -16.26 1,271 1,505 18.41
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 111,304 131,464 18.11 6,300 7,643 21.32
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.59 82,173 91,261 11.06 5,295 5,438 2.70
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.73 20,115 19,293 -4.09 812 863 6.28
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.21 933,429 955,854 2.40 112,465 105,341 -6.33
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.15 15,920 20,850 30.97 1,206 1,400 16.09
2018-03-31 13F-HR PCG / PG&E Corp. 43.86 13,035 32,304 147.83 589 1,417 140.58
2018-03-31 13F-HR KT / KT Corp. 13.70 89,885 83,635 -6.95 1,403 1,146 -18.32
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 108,366 129,105 19.14 26,960 32,919 22.10
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.95 3,193 2,980 -6.67 300 274 -8.67
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.83 12,697 12,249 -3.53 1,553 1,921 23.70
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.76 39,858 108,207 171.48 724 1,814 150.55
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.86 0 5,100 0 290
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.59 65,804 66,217 0.63 8,377 8,647 3.22
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 348,604 351,521 0.84 50,303 53,159 5.68
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.22 38,364 117,792 207.04 660 2,264 243.03
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 182,226 182,135 -0.05 11,834 11,633 -1.70
2018-03-31 13F-HR KEY / KeyCorp 19.57 1,339,908 1,386,981 3.51 27,018 27,142 0.46
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.69 12,803 11,613 -9.29 3,248 2,470 -23.95
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.39 4,206 4,608 9.56 220 246 11.82
2018-03-31 13F-HR MCY / Mercury General Corp. 45.66 0 7,469 0 341
2018-03-31 13F-HR CMI / Cummins, Inc. 161.68 181,387 157,501 -13.17 31,988 25,464 -20.40
2018-03-31 13F-HR CVX / Chevron Corp. 113.99 1,891,490 1,850,579 -2.16 237,322 210,943 -11.12
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.70 14,540 14,971 2.96 738 789 6.91
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.20 322,419 248,392 -22.96 24,411 18,430 -24.50
2018-03-31 13F-HR AMRB / American River Bankshares 15.51 50,945 50,945 0.00 776 790 1.80
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.57 14,792 22,142 49.69 1,202 1,629 35.52
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.17 60,826 38,551 -36.62 3,195 1,934 -39.47
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.51 17,272 11,469 -33.60 200 132 -34.00
2018-03-31 13F-HR SAIA / Saia, Inc. 75.13 286,769 264,488 -7.77 20,271 19,872 -1.97
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 47 67 42.55
2018-03-31 13F-HR BSTI / BEST Inc. 10.23 85,032 74,883 -11.94 759 766 0.92
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 61,722 63,276 2.52 13,486 14,958 10.92
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.60 469,560 465,425 -0.88 32,051 30,530 -4.75
2018-03-31 13F-HR PX / Praxair, Inc. 143.91 450,214 488,311 8.46 69,601 70,274 0.97
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 93,388 95,415 2.17 1,378 1,247 -9.51
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.09 35,000 35,000 0.00 954 878 -7.97
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.53 990,671 848,003 -14.40 120,101 99,663 -17.02
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.76 62,305 61,955 -0.56 475 295 -37.89
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.77 13,079 13,053 -0.20 1,885 1,720 -8.75
2018-03-31 13F-HR FDC / First Data Corporation 15.93 40,219 89,435 122.37 672 1,425 112.05
2018-03-31 13F-HR DNOW / NOW Inc. 9.91 127,201 150,624 18.41 1,360 1,492 9.71
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 14,000 14,000 0.00 496 544 9.68
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 956,476 1,058,277 10.64 9,684 10,022 3.49
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 53,601 54,194 1.11 468 526 12.39
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.63 12,989 11,424 -12.05 3,133 2,749 -12.26
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.72 20,452 23,154 13.21 1,043 1,429 37.01
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.10 34,619 40,810 17.88 1,705 1,922 12.73
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.97 251,040 332,573 32.48 13,051 17,283 32.43
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.94 55,297 78,249 41.51 3,450 4,925 42.75
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.00 156,000 33,000 -78.85 165 33 -80.00
2018-03-31 13F-HR NRCIA / National Research Corp. 49.78 40,500 6,750 -83.33 1,185 336 -71.65
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.41 0 20,581 0 173
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.83 14,994 14,994 0.00 1,206 1,152 -4.48
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.74 35,599 96,689 171.61 927 2,392 158.04
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.27 3,642 4,340 19.17 257 331 28.79
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.22 8,655 9,143 5.64 1,240 1,346 8.55
2018-03-31 13F-HR ELY / Callaway Golf Company 16.38 0 849,730 0 13,922
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.36 3,981 3,335 -16.23 275 268 -2.55
2018-03-31 13F-HR CMFN / CM Finance Inc 8.09 11,940 11,245 -5.82 97 91 -6.19
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.43 0 21,920 0 1,478
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.49 529,682 427,634 -19.27 83,768 66,922 -20.11
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 46.19 7,578 6,387 -15.72 331 295 -10.88
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 116,337 116,519 0.16 1,772 1,977 11.57
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.08 12,033 45,338 276.78 48 185 285.42
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.63 8,700 8,700 0.00 483 484 0.21
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.73 106,515 105,936 -0.54 1,764 1,666 -5.56
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.87 13,400 13,858 3.42 706 705 -0.14
2018-03-31 13F-HR LN / LINE Corporation 39.31 0 25,132 0 988
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 133,949 155,197 15.86 2,679 2,921 9.03
2018-03-31 13F-HR TRP / TransCanada Corp. 41.21 73,708 73,281 -0.58 3,590 3,020 -15.88
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.46 196,812 193,141 -1.87 19,741 21,527 9.05
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.68 26,727 25,868 -3.21 1,407 1,311 -6.82
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.70 79,915 78,415 -1.88 1,463 1,231 -15.86
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.51 59,905 78,401 30.88 2,069 2,627 26.97
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 202,215 189,671 -6.20 6,646 5,326 -19.86
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.12 114,019 49,070 -56.96 1,838 889 -51.63
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 26.71 128,225 139,744 8.98 3,352 3,732 11.34
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.61 41,636 43,350 4.12 2,025 2,064 1.93
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.16 12,315 10,815 -12.18 369 218 -40.92
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.69 105,139 93,494 -11.08 8,603 7,077 -17.74
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 1,651,662 1,999,516 21.06 66,118 68,287 3.28
2018-03-31 13F-HR CDC / Victory Portfolios II 45.33 163,208 180,931 10.86 7,579 8,201 8.21
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 33,119 36,001 8.70 7,743 8,641 11.60
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.64 5,692 5,717 0.44 1,294 1,330 2.78
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.78 701,143 546,275 -22.09 5,557 4,249 -23.54
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.77 18,496 16,298 -11.88 2,451 1,838 -25.01
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.00 339,000 73,000 -78.47 350 73 -79.14
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 54.32 8,756 9,812 12.06 477 533 11.74
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.66 2,281 11,604 408.72 203 1,052 418.23
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.30 2,491,299 2,591,525 4.02 159,273 143,317 -10.02
2018-03-31 13F-HR USG / USG Corp. 40.37 79,637 68,362 -14.16 3,069 2,760 -10.07
2018-03-31 13F-HR LEN / Lennar Corp. 59.07 22,013 28,541 29.66 1,387 1,686 21.56
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.82 0 4,889 0 224
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.16 9,177 9,165 -0.13 608 588 -3.29
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.27 11,000 11,000 0.00 210 190 -9.52
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.70 330,714 349,480 5.67 31,645 31,699 0.17
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 558,863 599,402 7.25 44,176 47,901 8.43
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.33 618,972 644,346 4.10 63,267 74,959 18.48
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 19,580 16,100 -17.77 151 106 -29.80
2018-03-31 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 12.37 24,841 26,601 7.09 286 329 15.03
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 10,472 11,644 11.19 957 1,048 9.51
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.35 81,079 76,301 -5.89 1,889 1,629 -13.76
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 1,647,557 1,415,117 -14.11 94,135 84,775 -9.94
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.68 21,578 19,323 -10.45 151 129 -14.57
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 604,688 738,053 22.06 8,320 9,582 15.17
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.32 2,433,595 2,403,773 -1.23 223,410 190,672 -14.65
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.11 43,313 36,106 -16.64 474 365 -23.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 304,270 224,768 -26.13 19,221 12,862 -33.08
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 1,839,503 1,862,644 1.26 11,114 9,067 -18.42
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.10 23,317 43,776 87.74 434 705 62.44
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 59,926 54,067 -9.78 1,210 1,178 -2.64
2018-03-31 13F-HR CLX / Clorox Company (The) 133.56 74,101 74,039 -0.08 11,020 9,889 -10.26
2018-03-31 13F-HR UBS / UBS Group AG 17.66 349,751 304,075 -13.06 6,434 5,371 -16.52
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.05 160,901 310,433 92.93 3,238 6,223 92.19
2018-03-31 13F-HR TX / Ternium S.A. 32.76 20,804 22,256 6.98 655 729 11.30
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.03 36,487 32,091 -12.05 10,823 11,650 7.64
2018-03-31 13F-HR ING / ING Groep N.V. 17.04 101,119 118,820 17.51 1,862 2,025 8.75
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.42 12,827 12,545 -2.20 229 206 -10.04
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 714,713 787,112 10.13 47,686 50,236 5.35
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.52 3,519 3,649 3.69 381 396 3.94
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 2,702 2,706 0.15 219 205 -6.39
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 10 10 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.72 33,252 8,692 -73.86 4,497 1,171 -73.96
2018-03-31 13F-HR KFS / Kingsway Financial Services Inc. 4.00 43,000 43,000 0.00 217 172 -20.74
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.94 38,370 36,227 -5.59 1,773 1,447 -18.39
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 363,581 357,679 -1.62 19,535 17,618 -9.81
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.10 189,821 204,362 7.66 9,524 10,239 7.51
2018-03-31 13F-HR INFY / Infosys Limited 17.84 123,802 142,794 15.34 2,007 2,548 26.96
2018-03-31 13F-HR WAB / Wabtec Corp. 81.37 87,177 74,945 -14.03 7,084 6,098 -13.92
2018-03-31 13F-HR ORAN / Orange 17.06 12,983 15,296 17.82 227 261 14.98
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 244,000 52,000 -78.69 272 53 -80.51
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.94 146,998 189,956 29.22 1,200 1,319 9.92
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.21 5,376,307 5,378,339 0.04 460,017 490,567 6.64
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.82 7,498 9,386 25.18 380 477 25.53
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.61 34,712 37,628 8.40 298 324 8.72
2018-03-31 13F-HR BRT / BRT Realty Trust 11.90 25,237 48,237 91.14 302 574 90.07
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.23 87,082 77,505 -11.00 4,371 3,893 -10.94
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 209,123 339,898 62.53 8,234 13,261 61.05
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 197,167 177,447 -10.00 3,039 2,332 -23.26
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.69 16,900 17,177 1.64 1,087 1,197 10.12
2018-03-31 13F-HR WRK / Westrock Company 64.21 20,745 19,390 -6.53 1,307 1,245 -4.74
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 52,406 60,231 14.93 620 705 13.71
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.61 33,220 32,200 -3.07 229 213 -6.99
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.04 37,949 34,858 -8.15 1,820 1,535 -15.66
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.00 465,669 165,902 -64.37 49,014 17,088 -65.14
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.37 123,256 83,385 -32.35 3,517 2,032 -42.22
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.29 10,391 18,335 76.45 208 262 25.96
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.91 187,022 180,357 -3.56 4,594 3,951 -14.00
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.51 29,804 166,618 459.05 406 2,085 413.55
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.55 364,442 358,075 -1.75 2,883 2,705 -6.17
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.14 10,009 11,433 14.23 1,008 1,042 3.37
2018-03-31 13F-HR ARCP / 23 11 -52.17
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.66 20,906 19,882 -4.90 1,653 1,723 4.23
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.81 13,455 14,378 6.86 161 141 -12.42
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.89 6,201 7,665 23.61 572 758 32.52
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 70,000 110,000 57.14 1,540 2,178 41.43
2018-03-31 13F-HR EQR / Equity Residential 61.62 64,980 56,185 -13.53 4,141 3,462 -16.40
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 205.22 1,261 1,457 15.54 246 299 21.54
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 106.98 10,712 10,983 2.53 861 1,175 36.47
2018-03-31 13F-HR NTES / NetEase, Inc. 280.35 32,304 32,470 0.51 11,131 9,103 -18.22
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.19 15,583 24,587 57.78 1,310 2,193 67.40
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 0 38,812 0 1,110
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 471,076 466,616 -0.95 10,751 7,986 -25.72
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 22,556 21,610 -4.19 1,932 1,854 -4.04
2018-03-31 13F-HR IP / International Paper Company 53.40 1,790,647 1,737,213 -2.98 103,789 92,770 -10.62
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.08 13,645 13,556 -0.65 2,474 2,536 2.51
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 46,450 47,304 1.84 859 851 -0.93
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 4,824 4,824 0.00 739 817 10.55
2018-03-31 13F-HR WU / Western Union Co. (The) 19.31 48,305 68,764 42.35 922 1,328 44.03
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 66.81 4,604 5,867 27.43 320 392 22.50
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 65,044 61,353 -5.67 4,241 3,922 -7.52
2018-03-31 13F-HR OLED / Universal Display Corp. 101.04 4,736 6,176 30.41 816 624 -23.53
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 269,188 283,538 5.33 15,812 17,213 8.86
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.14 62,047 59,071 -4.80 653 658 0.77
2018-03-31 13F-HR STX / Seagate Technology PLC 58.56 478,660 440,615 -7.95 20,027 25,802 28.84
2018-03-31 13F-HR ICLR / ICON plc 118.13 37,001 42,107 13.80 4,128 4,974 20.49
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.72 372,165 699,103 87.85 4,353 8,192 88.19
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.58 29,652 29,147 -1.70 605 658 8.76
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.79 7,725 6,637 -14.08 244 211 -13.52
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.67 0 11,941 0 8
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.56 42,858 42,748 -0.26 1,796 1,862 3.67
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 76,181 187,420 146.02 1,812 4,531 150.06
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.47 36,345 7,460 -79.47 1,580 287 -81.84
2018-03-31 13F-HR FRME / First Merchants Corp. 41.77 47,198 53,867 14.13 1,986 2,250 13.29
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 772,270 762,532 -1.26 66,144 62,888 -4.92
2018-03-31 13F-HR NVEC / NVE Corp. 83.44 5,085 6,747 32.68 437 563 28.83
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.77 4,617 15,501 235.74 245 787 221.22
2018-03-31 13F-HR ATHM / Autohome Inc. 85.98 64,081 57,492 -10.28 4,142 4,943 19.34
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.47 15,504 15,154 -2.26 757 780 3.04
2018-03-31 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 26.38 16,797 18,913 12.60 445 499 12.13
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.53 600,924 630,059 4.85 29,844 31,206 4.56
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.42 39,685 30,564 -22.98 923 624 -32.39
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.61 14,950 16,536 10.61 1,114 1,333 19.66
2018-03-31 13F-HR JD / JD.com, Inc. 40.30 34,068 55,336 62.43 1,408 2,230 58.38
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.85 31,695 36,143 14.03 464 392 -15.52
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.31 8,214 8,325 1.35 252 244 -3.17
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.19 36,378 39,748 9.26 1,598 1,677 4.94
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 168,763 131,339 -22.18 2,429 2,147 -11.61
2018-03-31 13F-HR PACW / PacWest Bancorp 49.42 23,823 23,976 0.64 1,204 1,185 -1.58
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 58.78 15,156 5,070 -66.55 917 298 -67.50
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.06 22,139 20,455 -7.61 2,198 1,965 -10.60
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 24.08 16,959 15,820 -6.72 438 381 -13.01
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.55 6,722 7,370 9.64 303 321 5.94
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.10 271,579 287,027 5.69 14,580 15,240 4.53
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.04 3,798 2,208 -41.86 594 360 -39.39
2018-03-31 13F-HR GLW / Corning, Inc. 27.93 775,148 751,368 -3.07 24,773 20,983 -15.30
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 21,149 21,409 1.23 478 418 -12.55
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.43 215,144 210,272 -2.26 4,746 4,506 -5.06
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.57 406,270 410,216 0.97 10,224 10,079 -1.42
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 718,014 885,870 23.38 89,109 106,268 19.26
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.17 152,830 147,158 -3.71 4,729 4,146 -12.33
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.31 100,463 110,143 9.64 1,335 1,576 18.05
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.17 6,136 5,667 -7.64 235 222 -5.53
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.42 11,335 28,786 153.96 406 962 136.95
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.18 18,676 18,856 0.96 398 456 14.57
2018-03-31 13F-HR ENS / EnerSys 69.26 5,563 5,703 2.52 387 395 2.07
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 434,673 693,509 59.55 13,425 20,732 54.43
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.16 22,239 25,149 13.09 3,104 3,525 13.56
2018-03-31 13F-HR LB / L Brands, Inc. 38.16 13,896 13,862 -0.24 838 529 -36.87
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.78 0 12,697 0 213
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.25 12,397 15,676 26.45 2,706 3,578 32.22
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 294,366 264,834 -10.03 21,917 18,304 -16.48
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 128.15 12,137 14,124 16.37 1,618 1,810 11.87
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.17 4,560 4,284 -6.05 402 382 -4.98
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.08 9,131 9,131 0.00 393 439 11.70
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.09 81,391 66,866 -17.85 3,412 2,881 -15.56
2018-03-31 13F-HR BP / BP Plc 40.47 615,279 666,763 8.37 25,859 26,984 4.35
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.09 0 3,738 0 262
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.10 134,722 148,834 10.47 1,140 1,205 5.70
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 146,759 147,934 0.80 16,563 20,642 24.63
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.40 14,450 17,050 17.99 76 75 -1.32
2018-03-31 13F-HR SYK / Stryker Corp. 160.77 153,991 194,016 25.99 23,816 31,192 30.97
2018-03-31 13F-HR FIVE / Five Below, Inc. 72.99 18,537 18,071 -2.51 1,227 1,319 7.50
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 337,645 324,735 -3.82 51,469 49,302 -4.21
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 91.33 6,114 5,869 -4.01 581 536 -7.75
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.79 81,959 84,491 3.09 5,814 6,066 4.33
2018-03-31 13F-HR INCY / Incyte Corp. 82.62 32,477 34,349 5.76 3,070 2,838 -7.56
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.92 59,056 125,315 112.20 845 1,870 121.30
2018-03-31 13F-HR CWT / California Water Service Group 37.41 6,140 6,415 4.48 277 240 -13.36
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.14 16,337 27,849 70.47 321 533 66.04
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.29 778,293 876,194 12.58 21,131 22,161 4.87
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.71 3,749 3,749 0.00 449 580 29.18
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.25 107,353 105,377 -1.84 7,732 8,035 3.92
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 22,116 21,279 -3.78 785 624 -20.51
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.15 8,261 3,381 -59.07 703 271 -61.45
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.96 0 21,993 0 241
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.67 19,445 19,181 -1.36 510 550 7.84
2018-03-31 13F-HR CA / CA, Inc. 33.90 83,114 82,622 -0.59 2,767 2,801 1.23
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,287.10 5,343 3,309 -38.07 7,051 4,259 -39.60
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.43 19,997 20,777 3.90 974 1,027 5.44
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.54 34,100 50,325 47.58 440 631 43.41
2018-03-31 13F-HR FDX / FedEx Corp. 239.94 313,798 302,913 -3.47 78,082 72,680 -6.92
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.77 202,418 13,984 -93.09 9,357 626 -93.31
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.12 654,989 1,237,844 88.99 3,001 7,577 152.48
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.71 28,733 19,627 -31.69 286 171 -40.21
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.57 32,478 33,821 4.14 2,215 2,319 4.70
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.35 7,976 7,971 -0.06 223 210 -5.83
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 111,714 90,131 -19.32 5,358 5,370 0.22
2018-03-31 13F-HR TU / TELUS Corp. 35.16 41,169 107,543 161.22 1,563 3,781 141.91
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.53 296,832 356,795 20.20 4,572 5,186 13.43
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 5,461,494 5,560,271 1.81 161,296 166,695 3.35
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.87 12,879 15,280 18.64 1,116 1,419 27.15
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 159,937 181,208 13.30 9,601 10,866 13.18
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 1,674,632 1,804,670 7.77 65,438 56,841 -13.14
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.98 13,495 13,869 2.77 984 1,234 25.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.64 834,600 908,532 8.86 89,778 91,432 1.84
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.07 121,855 178,019 46.09 21,091 30,632 45.24
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.09 57,017 74,968 31.48 3,250 4,430 36.31
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.84 26,236 26,561 1.24 766 766 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,383,297 1,587,018 14.73 73,855 90,326 22.30
2018-03-31 13F-HR RES / RPC, Inc. 18.01 226,639 65,085 -71.28 5,771 1,172 -79.69
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 98.63 2,305 2,707 17.44 213 267 25.35
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.14 291,620 629,669 115.92 34,183 71,238 108.40
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.79 119,127 138,125 15.95 4,906 5,772 17.65
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.23 17,705 20,086 13.45 516 547 6.01
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.22 49,812 49,181 -1.27 10,351 10,142 -2.02
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.88 5,090 2,742 -46.13 427 230 -46.14
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.82 423,326 544,731 28.68 5,112 6,437 25.92
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.00 25,255 25,774 2.06 888 1,263 42.23
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 19.05 15,371 15,855 3.15 273 302 10.62
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.96 66,696 57,260 -14.15 1,106 971 -12.21
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.37 3,140 7,278 131.78 463 1,058 128.51
2018-03-31 13F-HR ARMK / Aramark 39.65 7,208 24,213 235.92 309 960 210.68
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.52 24,884 5,817 -76.62 2,224 544 -75.54
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.59 21,877 14,913 -31.83 961 650 -32.36
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.09 3,982 4,463 12.08 633 710 12.16
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.64 32,183 39,041 21.31 1,441 1,860 29.08
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,040,557 1,041,901 0.13 31,562 33,082 4.82
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 73.25 6,208 5,816 -6.31 1,933 426 -77.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.37 4,210 6,208 47.46 306 1,933 531.70
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.16 18,143 20,501 13.00 2,960 3,509 18.55
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 1,110,050 1,145,064 3.15 4,399 3,469 -21.14
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 95,000 102,000 7.37 2,879 3,295 14.45
2018-03-31 13F-HR XRX / Xerox Corp. 28.76 101,294 82,437 -18.62 2,947 2,371 -19.55
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 53,895 82,951 53.91 1,087 1,908 75.53
2018-03-31 13F-HR GIB / CGI Group Inc. 57.32 6,595 7,816 18.51 357 448 25.49
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.96 14,536 73,103 402.91 580 2,702 365.86
2018-03-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.47 8,738 11,974 37.03 215 293 36.28
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 26,760 27,361 2.25 854 853 -0.12
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.28 20,231 30,121 48.89 597 912 52.76
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 53,400 54,000 1.12 1,472 1,226 -16.71
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 1,401,825 1,402,486 0.05 90,537 95,412 5.38
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.93 10,000 11,266 12.66 200 202 1.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 204,634 220,363 7.69 6,968 6,874 -1.35
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.40 12,614 12,657 0.34 732 929 26.91
2018-03-31 13F-HR COP / ConocoPhillips 59.36 643,458 638,129 -0.83 35,203 37,878 7.60
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 38,114 42,382 11.20 1,172 1,316 12.29
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.29 515,212 547,228 6.21 56,593 59,261 4.71
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.60 65,365 50,980 -22.01 1,281 897 -29.98
2018-03-31 13F-HR ECA / EnCana Corp. 10.95 98,395 73,908 -24.89 1,307 809 -38.10
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.28 11,710 31,280 167.12 737 2,042 177.07
2018-03-31 13F-HR IPHI / Inphi Corp. 30.07 5,443 8,547 57.03 200 257 28.50
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.53 659,594 707,916 7.33 60,290 66,919 11.00
2018-03-31 13F-HR WDAY / Workday, Inc. 127.02 2,982 10,447 250.34 303 1,327 337.95
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 42,921 72,332 68.52 754 1,313 74.14
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.87 136,603 106,957 -21.70 8,263 6,083 -26.38
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 44,814 223,011 397.64 1,405 6,924 392.81
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 105,457 53,051 -49.69 9,699 4,266 -56.02
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 286,782 299,814 4.54 2,089 1,991 -4.69
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 36,179 26,312 -27.27 2,296 1,469 -36.02
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 10,946 11,014 0.62 773 770 -0.39
2018-03-31 13F-HR AZO / AutoZone, Inc. 654.57 4,992 1,543 -69.09 3,555 1,010 -71.59
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.40 17,759 19,846 11.75 1,829 2,330 27.39
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.62 192,772 208,505 8.16 10,101 10,762 6.54
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.75 5,101 5,326 4.41 225 233 3.56
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 128,689 149,533 16.20 3,963 4,575 15.44
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.03 64,708 25,194 -61.07 10,914 4,586 -57.98
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.54 21,636 23,502 8.62 3,762 4,337 15.28
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.08 3,038 8,490 179.46 298 578 93.96
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.73 13,177 15,374 16.67 856 949 10.86
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 11.10 12,175 10,364 -14.87 134 115 -14.18
2018-03-31 13F-HR ERM / EquityCompass Risk Manager ETF 21.63 146,198 244,667 67.35 3,269 5,293 61.91
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.88 28,450 30,645 7.72 1,408 2,172 54.26
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 2,473,443 2,809,232 13.58 216,158 238,436 10.31
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.00 207,535 137,708 -33.65 3,230 1,928 -40.31
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 84,385 66,522 -21.17 11,311 8,557 -24.35
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 348,905 370,006 6.05 24,230 22,881 -5.57
2018-03-31 13F-HR WWD / Woodward, Inc 72.69 5,656 8,199 44.96 429 596 38.93
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.80 1,136,005 1,250,643 10.09 99,230 107,306 8.14
2018-03-31 13F-HR ALB / Albemarle Corp. 92.67 5,510 28,543 418.02 703 2,645 276.24
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.43 5,028 4,609 -8.33 6,588 5,943 -9.79
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 0.93 400,000 91,000 -77.25 369 85 -76.96
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.31 6,366 17,227 170.61 220 591 168.64
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.72 4,151 7,062 70.13 918 1,820 98.26
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.40 63,487 57,693 -9.13 992 946 -4.64
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 215,756 22,348 -89.64 6,411 906 -85.87
2018-03-31 13F-HR SAL / Salisbury Bancorp, Inc. 45.12 8,000 8,000 0.00 357 361 1.12
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.30 325,654 301,242 -7.50 40,203 38,348 -4.61
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.56 12,017 11,465 -4.59 184 144 -21.74
2018-03-31 13F-HR FAST / Fastenal Co. 54.52 535,739 523,575 -2.27 29,268 28,546 -2.47
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 31.09 16,535 16,535 0.00 500 514 2.80
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.48 4,465 4,464 -0.02 337 270 -19.88
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 3.40 269,000 52,000 -80.67 398 177 -55.53
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.33 62,472 63,356 1.42 1,970 1,858 -5.69
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.61 14,809 18,914 27.72 689 995 44.41
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.16 39,796 37,585 -5.56 966 833 -13.77
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.69 15,200 56,758 273.41 279 1,004 259.86
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 2,029,377 298,350 -85.30 62,706 7,611 -87.86
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 837,712 838,513 0.10 54,052 52,825 -2.27
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.56 61,024 70,448 15.44 2,081 2,294 10.24
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 37,539 37,688 0.40 2,939 2,537 -13.68
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.72 37,490 61,531 64.13 650 1,029 58.31
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 773,610 969,788 25.36 10,098 12,314 21.94
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 909,061 927,698 2.05 45,664 46,713 2.30
2018-03-31 13F-HR STL / Sterling Bancorp 22.48 234,687 444,792 89.53 5,771 9,997 73.23
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.36 79,171 78,908 -0.33 7,139 6,657 -6.75
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.38 228,965 257,683 12.54 10,801 12,210 13.05
2018-03-31 13F-HR DMRL / DeltaShares S&P 500 Managed Risk 53.06 19,075 24,710 29.54 1,034 1,311 26.79
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.56 0 19,642 0 227
2018-03-31 13F-HR CIEN / Ciena Corp. 25.95 77,074 78,260 1.54 1,612 2,031 25.99
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.83 13,285 15,929 19.90 72 77 6.94
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.72 3,583 3,402 -5.05 299 278 -7.02
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.58 92,210 114,660 24.35 4,225 4,997 18.27
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.13 23,468 24,470 4.27 698 517 -25.93
2018-03-31 13F-HR TERM / EquityCompass Tactical Risk Mgr 21.64 457,770 806,762 76.24 10,231 17,461 70.67
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.68 27,881 28,840 3.44 807 827 2.48
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.48 5,726 30,586 434.16 232 1,177 407.33
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.62 13,482 22,405 66.18 145 238 64.14
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 39,945 49,279 23.37 2,029 2,598 28.04
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.24 5,890 10,189 72.99 234 410 75.21
2018-03-31 13F-HR BCE / BCE Inc. 43.00 491,678 484,102 -1.54 23,608 20,817 -11.82
2018-03-31 13F-HR FTS / Fortis Inc. 33.90 28,851 29,023 0.60 1,058 984 -6.99
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.86 23,911 21,411 -10.46 130 104 -20.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 51,168 65,768 28.53 2,697 2,859 6.01
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.67 10,000 10,288 2.88 508 511 0.59
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.01 108,580 43,965 -59.51 1,108 440 -60.29
2018-03-31 13F-HR NDSN / Nordson Corp. 135.73 27,728 33,198 19.73 4,074 4,506 10.60
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.62 18,343 20,861 13.73 2,453 3,163 28.94
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.86 64,306 70,326 9.36 3,930 4,491 14.27
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.04 112,041 133,687 19.32 20,606 27,144 31.73
2018-03-31 13F-HR POOL / Pool Corp. 146.56 32,568 35,671 9.53 4,228 5,228 23.65
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.13 120,196 129,553 7.78 17,451 17,507 0.32
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 303,109 325,635 7.43 22,804 25,699 12.70
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.81 96,598 100,954 4.51 2,529 2,606 3.04
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.23 140,001 151,096 7.92 35,678 38,111 6.82
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.99 143,195 119,496 -16.55 15,867 13,024 -17.92
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.09 112,432 80,472 -28.43 10,799 8,376 -22.44
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.34 823,062 723,303 -12.12 12,939 11,098 -14.23
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.72 35,313 35,045 -0.76 612 551 -9.97
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 11,312 10,653 -5.83 591 509 -13.87
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.52 63,943 43,885 -31.37 1,230 681 -44.63
2018-03-31 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.20 10,000 10,000 0.00 72 72 0.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.26 56,614 62,575 10.53 2,239 2,081 -7.06
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.70 667,583 728,044 9.06 16,735 17,983 7.46
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.69 549,712 586,208 6.64 15,473 18,579 20.07
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 778,939 763,952 -1.92 56,358 59,227 5.09
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 237,543 230,691 -2.88 6,090 5,516 -9.43
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.56 317,520 227,465 -28.36 4,713 3,313 -29.71
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.16 170,916 150,237 -12.10 16,140 13,695 -15.15
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.18 34,008 28,941 -14.90 1,236 1,105 -10.60
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.63 5,710 5,586 -2.17 301 294 -2.33
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.37 39,321 41,039 4.37 2,100 2,108 0.38
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.94 454,000 97,000 -78.63 423 91 -78.49
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.28 20,000 18,000 -10.00 358 329 -8.10
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.54 45,490 45,490 0.00 200 161 -19.50
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.39 9,645 48,491 402.76 215 1,134 427.44
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 386,516 350,238 -9.39 19,422 21,777 12.13
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.68 164,554 139,311 -15.34 7,073 5,388 -23.82
2018-03-31 13F-HR XL / XL Group Ltd. 55.47 39,684 36,993 -6.78 1,406 2,052 45.95
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.72 31,881 65,426 105.22 1,248 2,599 108.25
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.12 113,138 128,055 13.18 2,651 2,832 6.83
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 2,447,102 2,485,182 1.56 64,909 60,791 -6.34
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.83 5,605 6,227 11.10 1,766 2,222 25.82
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.90 50,096 51,460 2.72 3,485 3,597 3.21
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 59,260 57,093 -3.66 12,157 10,825 -10.96
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 291,456 261,417 -10.31 33,788 29,918 -11.45
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 158,138 141,665 -10.42 11,742 10,432 -11.16
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 1,657,644 1,587,456 -4.23 29,715 25,735 -13.39
2018-03-31 13F-HR NAV / Navistar International Corp. 35.23 15,279 15,357 0.51 648 541 -16.51
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.74 13,616 12,677 -6.90 668 808 20.96
2018-03-31 13F-HR CVRR / CVR Refining LP 13.34 44,367 46,699 5.26 734 623 -15.12
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.23 14,000 13,000 -7.14 182 159 -12.64
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 129,506 186,093 43.69 980 1,233 25.82
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 0.91 342,000 74,000 -78.36 301 67 -77.74
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 829,842 730,021 -12.03 77,030 71,465 -7.22
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.28 343,929 344,626 0.20 46,060 47,311 2.72
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 82,666 80,524 -2.59 6,176 5,982 -3.14
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 21,900 17,650 -19.41 177 128 -27.68
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 92,646 200,066 115.95 4,765 5,091 6.84
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 72,824 67,563 -7.22 1,548 1,080 -30.23
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.10 165,053 164,906 -0.09 6,200 6,448 4.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.18 132,229 114,155 -13.67 2,026 1,619 -20.09
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 87.98 5,488 4,535 -17.37 500 399 -20.20
2018-03-31 13F-HR NAVI / Navient Corporation 13.07 41,415 40,546 -2.10 553 530 -4.16
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.91 3,851 6,959 80.71 313 570 82.11
2018-03-31 13F-HR WDC / Western Digital Corp. 92.16 364,668 346,438 -5.00 29,052 31,927 9.90
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.38 7,168 7,783 8.58 392 431 9.95
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 48,866 81,584 66.95 1,575 2,809 78.35
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.26 569,475 294,968 -48.20 22,294 10,105 -54.67
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 163,024 164,596 0.96 4,272 4,180 -2.15
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.30 34,952 34,653 -0.86 4,168 4,134 -0.82
2018-03-31 13F-HR DXC / DXC Technology Company 100.83 112,234 107,767 -3.98 10,648 10,866 2.05
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.88 21,807 7,210 -66.94 632 201 -68.20
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.82 27,153 28,606 5.35 5,234 5,716 9.21
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 0.93 338,000 74,000 -78.11 303 69 -77.23
2018-03-31 13F-HR TROX / Tronox Ltd 18.39 50,250 87,050 73.23 1,030 1,601 55.44
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.82 66,362 75,260 13.41 1,363 1,341 -1.61
2018-03-31 13F-HR VVV / Valvoline Inc. 22.18 68,296 63,855 -6.50 1,713 1,416 -17.34
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.97 187,621 162,192 -13.55 570 319 -44.04
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 1,770,083 1,862,307 5.21 85,190 83,135 -2.41
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.32 25,631 29,545 15.27 625 689 10.24
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.55 73,722 51,062 -30.74 2,736 1,815 -33.66
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 234.61 18,247 15,954 -12.57 3,444 3,743 8.68
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.56 105,634 118,974 12.63 2,237 2,327 4.02
2018-03-31 13F-HR INBK / First Internet Bancorp 36.99 145,663 132,012 -9.37 5,554 4,883 -12.08
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 61,857 60,773 -1.75 9,142 9,521 4.15
2018-03-31 13F-HR AMGN / Amgen Inc. 170.64 582,602 526,251 -9.67 101,283 89,799 -11.34
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.44 469,711 490,879 4.51 9,813 9,054 -7.73
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.78 6,921 7,908 14.26 319 362 13.48
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.64 11,545 13,738 19.00 463 627 35.42
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 10,000 10,000 0.00 31 35 12.90
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.82 0 23,519 0 419
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.79 63,361 73,475 15.96 3,412 4,173 22.30
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.71 14,000 14,000 0.00 136 136 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.96 491,172 277,474 -43.51 11,409 6,092 -46.60
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 54,308 54,908 1.10 1,510 1,539 1.92
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.33 30,169 28,334 -6.08 1,789 1,426 -20.29
2018-03-31 13F-HR MA / MasterCard Incorporated 175.30 722,973 767,547 6.17 109,450 134,554 22.94
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.10 134,986 133,308 -1.24 10,502 10,411 -0.87
2018-03-31 13F-HR ULSGF / UBS AG 21.17 13,699 15,733 14.85 331 333 0.60
2018-03-31 13F-HR CBM / Cambrex Corp. 52.09 7,555 10,118 33.92 358 527 47.21
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.04 328,000 71,000 -78.35 342 74 -78.36
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.46 472,778 458,057 -3.11 25,454 23,570 -7.40
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.98 34,740 34,092 -1.87 1,431 1,363 -4.75
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.58 25,614 23,525 -8.16 1,425 1,237 -13.19
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.14 20,860 25,298 21.28 398 459 15.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 3,528,419 3,324,132 -5.79 295,224 247,922 -16.02
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 8,246 8,358 1.36 1,039 962 -7.41
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.67 16,580 11,676 -29.58 437 253 -42.11
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 4,310,556 4,358,038 1.10 197,830 189,250 -4.34
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.84 9,961 26,203 163.06 218 546 150.46
2018-03-31 13F-HR PPL / PPL Corp. 28.23 955,352 1,144,507 19.80 29,540 32,312 9.38
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.29 39,062 21,362 -45.31 254 113 -55.51
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.44 495,822 421,264 -15.04 9,939 8,188 -17.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.16 367,492 416,111 13.23 18,833 21,704 15.24
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.59 51,508 54,423 5.66 6,177 6,073 -1.68
2018-03-31 13F-HR WPPGY / WPP PLC 79.85 190,056 222,591 17.12 17,232 17,773 3.14
2018-03-31 13F-HR CTRL / Control4 Corp 21.51 404,061 422,086 4.46 12,065 9,081 -24.73
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.38 272,356 293,795 7.87 9,668 10,394 7.51
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.29 24,444 27,436 12.24 1,186 1,654 39.46
2018-03-31 13F-HR TECD / Tech Data Corp. 85.57 28,613 18,581 -35.06 2,807 1,590 -43.36
2018-03-31 13F-HR AXP / American Express Co. 93.25 721,833 747,574 3.57 71,634 69,712 -2.68
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 1,107,326 1,087,633 -1.78 81,970 80,623 -1.64
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.71 13,218 15,081 14.09 344 448 30.23
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.49 12,000 63,587 429.89 383 2,066 439.43
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.20 144,470 129,435 -10.41 10,276 8,568 -16.62
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.24 60,345 57,120 -5.34 1,677 1,556 -7.22
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.07 12,644 12,751 0.85 648 613 -5.40
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.82 24,023 19,545 -18.64 1,253 1,052 -16.04
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.49 10,140 10,645 4.98 464 463 -0.22
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.38 47,751 49,615 3.90 1,715 1,557 -9.21
2018-03-31 13F-HR CFA / Victory Portfolios II 48.89 76,464 82,949 8.48 3,732 4,055 8.65
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.49 21,542 45,185 109.75 1,161 2,417 108.18
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.36 24,459 26,765 9.43 1,218 1,321 8.46
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.01 106,960 29,269 -72.64 7,986 2,137 -73.24
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.34 39,065 28,125 -28.00 476 347 -27.10
2018-03-31 13F-HR COTY / Coty, Inc. 18.39 97,351 36,710 -62.29 1,932 675 -65.06
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 392,376 406,398 3.57 8,280 8,525 2.96
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 82,025 196,797 139.92 3,936 8,953 127.46
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.59 463,000 100,000 -78.40 264 59 -77.65
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 40,408 77,072 90.73 902 1,557 72.62
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.28 36,037 33,944 -5.81 1,089 960 -11.85
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.22 27,582 30,423 10.30 296 311 5.07
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.10 66,644 68,736 3.14 9,954 11,142 11.93
2018-03-31 13F-HR AON / Aon Plc 140.32 3,609 4,340 20.25 479 609 27.14
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.47 13,898 19,546 40.64 433 576 33.03
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.99 32,005 27,548 -13.93 199 165 -17.09
2018-03-31 13F-HR XON / Intrexon Corp. 15.38 29,939 103,385 245.32 341 1,590 366.28
2018-03-31 13F-HR MDT / Medtronic plc 80.20 1,165,484 1,258,481 7.98 94,123 100,930 7.23
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.05 191,000 42,000 -78.01 195 44 -77.44
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.99 154,904 164,310 6.07 13,080 12,979 -0.77
2018-03-31 13F-HR UDR / UDR, Inc. 35.59 19,810 19,810 0.00 763 705 -7.60
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.57 15,333 19,757 28.85 1,846 2,224 20.48
2018-03-31 13F-HR TLGT / Teligent, Inc. 2.97 621,613 158,141 -74.56 2,196 470 -78.60
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 118.83 14,752 16,301 10.50 1,773 1,937 9.25
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.17 118,952 121,983 2.55 1,678 1,607 -4.23
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 40.56 13,198 14,768 11.90 529 599 13.23
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.88 73,955 70,805 -4.26 64 62 -3.12
2018-03-31 13F-HR CE / Celanese Corp. 100.20 50,558 34,582 -31.60 5,415 3,465 -36.01
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 810,567 938,785 15.82 58,842 61,448 4.43
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.49 93,477 93,391 -0.09 6,383 5,462 -14.43
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.75 11,744 13,950 18.78 107 122 14.02
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.71 46,306 38,175 -17.56 989 867 -12.34
2018-03-31 13F-HR SWX / Southwest Gas Corp. 68.33 5,112 5,898 15.38 413 403 -2.42
2018-03-31 13F-HR ETR / Entergy Corp. 78.84 18,701 24,656 31.84 1,526 1,944 27.39
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.81 6,532 7,355 12.60 325 359 10.46
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.96 160,297 126,094 -21.34 3,240 2,391 -26.20
2018-03-31 13F-HR RDC / Rowan Companies plc 11.48 33,505 70,225 109.60 530 806 52.08
2018-03-31 13F-HR CVG / Convergys Corp. 22.61 312,419 339,713 8.74 7,340 7,681 4.65
2018-03-31 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 75 110 46.67
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.83 13,213 15,769 19.34 522 565 8.24
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.37 95,333 98,237 3.05 898 920 2.45
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.31 1,247,134 1,327,612 6.45 167,070 178,312 6.73
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.34 552,350 544,820 -1.36 4,682 5,090 8.71
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.12 12,081 19,167 58.65 373 539 44.50
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 166,189 181,025 8.93 3,946 3,855 -2.31
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.75 2,602 4,376 68.18 266 419 57.52
2018-03-31 13F-HR SRCL / Stericycle, Inc. 59.48 86,327 90,957 5.36 5,842 5,410 -7.39
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.69 12,175 3,012 -75.26 928 234 -74.78
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 53,508 54,143 1.19 1,838 1,600 -12.95
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 0 125,902 0 1,758
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.42 30,884 29,015 -6.05 1,910 1,318 -30.99
2018-03-31 13F-HR DOV / Dover Corp. 97.98 70,301 65,492 -6.84 7,142 6,417 -10.15
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.41 614,223 412,400 -32.86 51,849 31,925 -38.43
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.75 22,946 27,296 18.96 1,751 2,095 19.65
2018-03-31 13F-HR UHAL / AMERCO 343.39 1,434 1,989 38.70 542 683 26.01
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.61 10,634 5,106 -51.98 538 335 -37.73
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.69 127,902 134,740 5.35 2,073 2,114 1.98
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 700,656 590,430 -15.73 65,120 51,829 -20.41
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.08 145,138 131,984 -9.06 9,190 7,930 -13.71
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.99 6,577 9,002 36.87 211 261 23.70
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 677,698 527,908 -22.10 20,636 18,367 -11.00
2018-03-31 13F-HR ESV / Ensco plc 4.39 93,614 83,634 -10.66 551 367 -33.39
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.78 185,839 197,068 6.04 1,971 2,125 7.81
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.85 156,609 153,210 -2.17 13,107 13,307 1.53
2018-03-31 13F-HR SLV / iShares Silver Trust 15.39 233,398 229,439 -1.70 3,727 3,531 -5.26
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 67.86 5,616 5,806 3.38 368 394 7.07
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.90 63,712 64,981 1.99 8,043 8,051 0.10
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.96 483,476 245,825 -49.15 39,434 19,657 -50.15
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.34 70,392 54,375 -22.75 5,074 3,281 -35.34
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 235,993 221,788 -6.02 1,803 1,642 -8.93
2018-03-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 1.60 144,000 47,000 -67.36 155 75 -51.61
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.97 21,700 21,700 0.00 437 390 -10.76
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.68 27,016 33,966 25.73 1,011 1,110 9.79
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 408,979 438,834 7.30 14,897 15,061 1.10
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.67 17,032 22,108 29.80 2,481 3,309 33.37
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.85 24,979 26,323 5.38 1,640 1,707 4.09
2018-03-31 13F-HR TEX / Terex Corp. 37.37 34,401 50,278 46.15 1,659 1,879 13.26
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.00 7,216 7,304 1.22 364 336 -7.69
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.36 4,992 4,923 -1.38 533 563 5.63
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 429,143 408,670 -4.77 17,183 15,507 -9.75
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.91 18,393 15,893 -13.59 113 94 -16.81
2018-03-31 13F-HR RELX / RELX PLC 20.95 40,943 40,572 -0.91 970 850 -12.37
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.31 49,872 62,377 25.07 1,263 1,579 25.02
2018-03-31 13F-HR NVS / Novartis AG 80.74 276,270 280,631 1.58 23,160 22,657 -2.17
2018-03-31 13F-HR CVS / CVS Health Corporation 62.15 1,168,204 1,276,585 9.28 84,751 79,342 -6.38
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.97 196,531 227,341 15.68 15,998 17,270 7.95
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.93 21,254 28,247 32.90 512 676 32.03
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 242.51 13,698 15,047 9.85 2,970 3,649 22.86
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.10 44,992 46,942 4.33 684 756 10.53
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.73 89,516 146,547 63.71 1,723 2,892 67.85
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.95 15,731 20,642 31.22 824 1,093 32.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.02 370,032 364,359 -1.53 27,226 23,689 -12.99
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 9,489 7,779 -18.02 679 519 -23.56
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.86 96,802 92,209 -4.74 1,204 1,094 -9.14
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.91 25,931 30,341 17.01 2,148 2,546 18.53
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 2,264,088 2,272,934 0.39 62,305 61,372 -1.50
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.28 24,370 29,425 20.74 629 744 18.28
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.35 27,660 27,318 -1.24 2,539 2,359 -7.09
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.26 17,121 18,865 10.19 1,248 1,118 -10.42
2018-03-31 13F-HR LOGM / LogMein, Inc. 112.03 10,645 11,167 4.90 1,179 1,251 6.11
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.08 344,076 323,806 -5.89 36,154 34,996 -3.20
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.81 599,221 524,392 -12.49 62,532 54,439 -12.94
2018-03-31 13F-HR MCO / Moody's Corp. 161.00 16,228 24,994 54.02 2,387 4,024 68.58
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 289,378 303,537 4.89 26,269 25,979 -1.10
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.70 0 22,585 0 490
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.49 29,197 36,793 26.02 5,506 7,303 32.64
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 122.81 8,234 8,501 3.24 1,116 1,044 -6.45
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.11 158,563 48,576 -69.36 12,596 3,697 -70.65
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.21 45,721 46,536 1.78 756 708 -6.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.30 96,027 176,285 83.58 6,490 11,688 80.09
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 16,125 16,125 0.00 179 175 -2.23
2018-03-31 13F-HR IMAX / Imax Corp. 19.27 0 209,311 0 4,033
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.83 6,615 76,492 1,056.34 753 3,429 355.38
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.88 7,762 7,787 0.32 297 295 -0.67
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.88 22,200 11,875 -46.51 63 58 -7.94
2018-03-31 13F-HR MOG.A / Moog Inc. 82.09 9,662 8,028 -16.91 838 659 -21.36
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.20 33,888 35,917 5.99 4,154 4,353 4.79
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.06 210,311 250,701 19.20 8,858 10,294 16.21
2018-03-31 13F-HR RESN / Resonant Inc. 3.22 67,650 38,550 -43.02 506 124 -75.49
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.21 28,945 44,126 52.45 6,533 9,717 48.74
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.13 219,965 255,913 16.34 3,015 3,360 11.44
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.76 52,296 52,672 0.72 2,665 2,252 -15.50
2018-03-31 13F-HR AVGO / Broadcom Limited 235.31 304,255 229,913 -24.43 78,242 54,100 -30.86
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.69 66,312 62,948 -5.07 876 799 -8.79
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 27,099 22,974 -15.22 397 284 -28.46
2018-03-31 13F-HR PKX / POSCO 79.18 13,182 11,632 -11.76 1,030 921 -10.58
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.25 34,174 34,917 2.17 1,481 1,510 1.96
2018-03-31 13F-HR SPIR / Spire Corp. 72.20 11,070 7,590 -31.44 832 548 -34.13
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.78 46,794 142,576 204.69 298 966 224.16
2018-03-31 13F-HR DG / Dollar General Corp. 93.17 28,610 32,178 12.47 2,661 2,998 12.66
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 994,068 981,422 -1.27 15,623 15,589 -0.22
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.33 32,574 33,865 3.96 1,232 1,298 5.36
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.08 32,531 32,831 0.92 151 134 -11.26
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.76 630,191 671,747 6.59 125,207 134,185 7.17
2018-03-31 13F-HR QD / Qudian Inc. 11.81 22,000 50,900 131.36 279 601 115.41
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.90 200,633 204,694 2.02 28,229 29,047 2.90
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 47.02 7,185 11,910 65.76 324 560 72.84
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.51 47,171 36,224 -23.21 1,244 924 -25.72
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.98 3,086 3,649 18.24 242 259 7.02
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.72 331,196 323,641 -2.28 8,750 7,354 -15.95
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.37 166,728 178,785 7.23 1,112 1,138 2.34
2018-03-31 13F-HR MS / Morgan Stanley 53.98 574,824 611,787 6.43 30,163 33,024 9.49
2018-03-31 13F-HR IX / ORIX Corp. 89.88 20,591 21,874 6.23 1,744 1,966 12.73
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.83 27,307 28,180 3.20 885 897 1.36
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.57 58,960 61,177 3.76 2,014 2,054 1.99
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 400,412 435,472 8.76 18,843 21,023 11.57
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.88 262,351 270,772 3.21 2,552 2,404 -5.80
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.28 16,956 3,392 -80.00 1,182 235 -80.12
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 922,843 1,376,537 49.16 11,595 15,242 31.45
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.02 6,271 6,110 -2.57 230 214 -6.96
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.11 567,612 519,325 -8.51 20,043 18,235 -9.02
2018-03-31 13F-HR ERJ / Embraer S.A. 25.93 33,413 21,943 -34.33 803 569 -29.14
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.95 0 3,420 0 270
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.77 5,295 5,238 -1.08 368 355 -3.53
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.28 32,783 32,783 0.00 188 206 9.57
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.30 17,701 9,868 -44.25 538 299 -44.42
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.75 0 21,008 0 772
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.55 491,291 482,626 -1.76 62,848 62,524 -0.52
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.09 46,085 54,435 18.12 851 985 15.75
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.76 30,554 30,151 -1.32 285 264 -7.37
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.42 31,200 28,900 -7.37 448 330 -26.34
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.85 46,352 24,506 -47.13 1,798 854 -52.50
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.19 353,100 984,401 178.79 10,740 29,721 176.73
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.95 66,264 68,713 3.70 1,933 1,989 2.90
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 15.97 20,176 21,105 4.60 340 337 -0.88
2018-03-31 13F-HR IXG / iShares Global Financials ETF 68.87 12,569 17,046 35.62 865 1,174 35.72
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.08 9,087 8,496 -6.50 359 332 -7.52
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.20 75,714 82,439 8.88 2,660 2,902 9.10
2018-03-31 13F-HR FLS / Flowserve Corp. 43.20 7,123 5,949 -16.48 301 257 -14.62
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.76 1,191 2,238 87.91 249 550 120.88
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.25 118,997 117,947 -0.88 14,278 17,604 23.29
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 151,355 107,431 -29.02 9,772 7,026 -28.10
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.45 413,493 325,284 -21.33 25,669 18,687 -27.20
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.17 31,809 29,642 -6.81 1,924 1,665 -13.46
2018-03-31 13F-HR TWI / Titan International, Inc. 12.70 10,943 10,943 0.00 142 139 -2.11
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.96 0 4,494 0 238
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.15 149,666 154,863 3.47 3,863 3,895 0.83
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.88 42,483 31,714 -25.35 532 345 -35.15
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.92 72,380 145,542 101.08 4,952 10,177 105.51
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.75 5,938 4,037 -32.01 333 217 -34.83
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 139,619 275,733 97.49 3,064 5,996 95.69
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.89 11,382 15,644 37.45 302 405 34.11
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 1,875,585 1,955,288 4.25 20,232 18,334 -9.38
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 275.76 0 1,679 0 463
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.47 22,304 9,352 -58.07 727 285 -60.80
2018-03-31