InvestorSummit Trail Advisors, Llc
Portfolio Value $ 589,213,000
Current Positions424
Opened Positions5
Closed Positions380


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

Summit Trail Advisors, Llc - Portfolio Value

Summit Trail Advisors, Llc has disclosed 424 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 589,213,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Summit Trail Advisors, Llc's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , iShares Core S&P 500 ETF (NYSE:IVV) , Shutterstock, Inc. (NYSE:SSTK) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Summit Trail Advisors, Llc's new positions include Nutrien Ltd. (NYSE:NTR) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Zscaler, Inc. (NASDAQ:ZS) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , and Vanguard MSCI Pacific ETF (NYSE:VPL) .

All Summit Trail Advisors, Llc 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 22, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR/A HIFR / InfraREIT, Inc. 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 112.61 29,819 35,725 19.81 4,738 4,023 -15.09
2018-03-31 13F-HR/A BP / BP Plc 26.23 12,961 16,315 25.88 563 428 -23.98
2018-03-31 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 22,477 23,281 3.58 178 150 -15.73
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 136.42 3,144 3,504 11.45 441 478 8.39
2018-03-31 13F-HR/A SQBG / Sequential Brands Group Inc. 1.74 97,087 169
2018-03-31 13F-HR/A PEN / Penumbra, Inc. 154.22 2,250 347
2018-03-31 13F-HR/A DFS / Discover Financial Services 36.58 5,630 7,218 28.21 439 264 -39.86
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 51.79 14,423 15,641 8.44 1,574 810 -48.54
2018-03-31 13F-HR/A NOC / Northrop Grumman Corp. 297.34 678 713 5.16 212 212 0.00
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 44.57 5,543 7,808 40.86 439 348 -20.73
2018-03-31 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A ASGN / On Assignment, Inc. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A GEF.B / Greif, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A HLI / Houlihan Lokey, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A HUBG / Hub Group, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A IPHS / Innophos Holdings, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR/A MKSI / MKS Instruments, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A NTCT / NetScout Systems, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A RDUS / Radius Health, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A SKYW / SkyWest, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A WASH / Washington Trust Bancorp, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A SBSI / Southside Bancshares, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A WSBF / Waterstone Financial, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A XPER / Xperi Corp 8 0 -100.00 0 0
2018-03-31 13F-HR/A ACI / Arch Coal, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A BSFT / BroadSoft, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR/A CHFN / Charter Financial Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR/A MATX / Matson, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR/A PCSB / PCSB Financial Corporation 9 0 -100.00 0 0
2018-03-31 13F-HR/A SPXC / SPX Corporation 9 0 -100.00 0 0
2018-03-31 13F-HR/A WGO / Winnebago Industries, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A GOLF / Acushnet Holdings Corp. 13 0 -100.00 0 0
2018-03-31 13F-HR/A AIMT / Aimmune Therapeutics, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR/A IGT / International Game Technology PLC 13 0 -100.00 0 0
2018-03-31 13F-HR/A APTI / Apptio, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR/A BLBD / Blue Bird Corporation 14 0 -100.00 0 0
2018-03-31 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR/A CVTI / Covenant Transportation Group, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR/A CYBE / CyberOptics Corp. 14 0 -100.00 0 0
2018-03-31 13F-HR/A GHDX / Genomic Health, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR/A HAE / Haemonetics Corp. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A HUBS / HubSpot, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A RBC / Regal-Beloit Corp. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TRTX / TPG RE Finance Trust, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR/A DMC GLOBAL INC COM / EQUITY (23291C103) 15 0 -100.00 0 0
2018-03-31 13F-HR/A FNWB / First Northwest Bancorp 15 0 -100.00 0 0
2018-03-31 13F-HR/A IES HLDGS INC COM / EQUITY (44951W106) 15 0 -100.00 0 0
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TTM / Tata Motors Ltd. 15 0 -100.00 0 0
2018-03-31 13F-HR/A TGI / Triumph Group, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR/A UNT / Unit Corp. 15 0 -100.00 0 0
2018-03-31 13F-HR/A ICHR / ICHOR HOLDINGS, LTD. 15 0 -100.00 0 0
2018-03-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR/A HMST / HomeStreet, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR/A SGY / Stone Energy Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A MOD / Modine Manufacturing Co. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 / EQUITY (G9001E128) 78 0 -100.00 2 0
2018-03-31 13F-HR/A HDV / iShares Core High Dividend ETF 79 0 -100.00 7 0 -100.00
2018-03-31 13F-HR/A SALM / Salem Media Group, Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR/A FLEX / Flextronics International Ltd. 24,891 0 -100.00 448 0 -100.00
2018-03-31 13F-HR/A EBIX / Ebix, Inc. 61 0 -100.00 5 0 -100.00
2018-03-31 13F-HR/A ASUR / Asure Software, Inc. 190 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A ZIXI / Zix Corporation 430 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A PCLN / The Priceline Group Inc. 205 0 -100.00 386 0 -100.00
2018-03-31 13F-HR/A SRG / Seritage Growth Properties 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CYS / CYS Investments, Inc. 36 0 -100.00 0 0
2018-03-31 13F-HR/A FPI / Farmland Partners Inc. 269 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A ASX / Advanced Semiconductor Engineering, Inc. 321 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A BBG / Bill Barrett Corp. 323 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A BCRH / Blue Capital Reinsurance Holdings Ltd. 57 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A KLDX / Klondex Mines Ltd. 58 0 -100.00 0 0
2018-03-31 13F-HR/A CDE / Coeur Mining, Inc. 59 0 -100.00 0 0
2018-03-31 13F-HR/A ORN / Orion Marine Group, Inc. 59 0 -100.00 0 0
2018-03-31 13F-HR/A XONE / The ExOne Company 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A GPRE / Green Plains Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SUP / Superior Industries International, Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SIR / Select Income REIT 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SFS / Smart & Final Stores, Inc. 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. 62 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A GORO / Gold Resource Corp. 63 0 -100.00 0 0
2018-03-31 13F-HR/A TV / Grupo Televisa S.A. 66 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SPWR / SunPower Corp. 66 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CIO / City Office REIT Inc. 67 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SB / Safe Bulkers, Inc. 67 0 -100.00 0 0
2018-03-31 13F-HR/A IPI / Intrepid Potash, Inc. 69 0 -100.00 0 0
2018-03-31 13F-HR/A VBI VACCINES INC CDA COM ISIN#CA91822J1030 / EQUITY (91822J103) 69 0 -100.00 0 0
2018-03-31 13F-HR/A FRTA / Forterra, Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A COWNL / Cowen Group, Inc. 71 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CRR / Carbo Ceramics Inc. 75 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CPSI / Computer Programs & Systems, Inc. 77 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A IDT / IDT Corp. 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TIME / Time Inc. 79 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CSRA / CSRA Inc. 88 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A CMRE / Costamare Inc. 90 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A IVR / Invesco Mortgage Capital Inc. 92 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A UGP / Ultrapar Participacoes, S.A. 93 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A MTGE INVT CORP COM / EQUITY (55378A105) 94 0 -100.00 2 0
2018-03-31 13F-HR/A FINL / Finish Line, Inc. (THE) 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TK / Teekay Corp. 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A ORIT / Oritani Financial Corp. 97 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A RESI / Altisource Residential Corp 210 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A DYN / Dynegy Inc. 210 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A AHT / Ashford Hospitality Trust Inc. 231 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A AHP / Ashford Hospitality Prime, Inc. 407 0 -100.00 4 0 -100.00
2018-03-31 13F-HR/A RNWK / RealNetworks, Inc. 408 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A AQMS / Aqua Metals, Inc. 490 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A PIR / Pier 1 Imports, Inc. 536 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A MEET GROUP INC COM / EQUITY (58513U101) 600 0 -100.00 2 0
2018-03-31 13F-HR/A ASB / Associated Banc-Corp. 26.98 12,241 10,676 -12.78 313 288 -7.99
2018-03-31 13F-HR/A BARCLAYS BK PLC ETN SEL MLP / ETF (06742C723) 14.85 277,307 4,117
2018-03-31 13F-HR/A CEVA / CEVA, Inc. 22.82 29,275 31,470 7.50 1,301 718 -44.81
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 452.83 432 477 10.42 185 216 16.76
2018-03-31 13F-HR/A LAKE / Lakeland Industries, Inc. 0.00 100,000 0
2018-03-31 13F-HR/A CUB / Cubic Corp. 71.23 4,573 2,948 -35.53 269 210 -21.93
2018-03-31 13F-HR/A DEO / Diageo plc 134.27 2,628 2,495 -5.06 380 335 -11.84
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,079.75 13,310 16,614 24.82 15,536 17,939 15.47
2018-03-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 120.34 904 2,360 161.06 325 284 -12.62
2018-03-31 13F-HR/A NGVT.WI / Ingevity Corporation 63.10 4,418 5,832 32.01 328 368 12.20
2018-03-31 13F-HR/A IT / Gartner, Inc. 104.33 3,899 4,342 11.36 538 453 -15.80
2018-03-31 13F-HR/A SCSC / ScanSource, Inc. 36.43 7,083 5,490 -22.49 250 200 -20.00
2018-03-31 13F-HR/A MMM / 3M Co. 205.08 2,855 2,911 1.96 704 597 -15.20
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 67.42 3,170 3,278 3.41 229 221 -3.49
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,003.38 14,064 18,617 32.37 16,320 18,680 14.46
2018-03-31 13F-HR/A AMGP / Antero Midstream GP LP 14.43 40,519 65,275 61.10 887 942 6.20
2018-03-31 13F-HR/A CRTO / Criteo S.A 20.68 39,967 45,016 12.63 1,030 931 -9.61
2018-03-31 13F-HR/A TOT / Total S.A. 46.19 27,765 34,550 24.44 1,618 1,596 -1.36
2018-03-31 13F-HR/A TGNA / TEGNA Inc. 5.80 9,930 13,619 37.15 146 79 -45.89
2018-03-31 13F-HR/A APH / Amphenol Corp. 87.28 39,282 39,344 0.16 3,583 3,434 -4.16
2018-03-31 13F-HR/A WFT / Weatherford International plc 2.04 196,277 250,625 27.69 834 512 -38.61
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 21.68 25,244 28,408 12.53 1,015 616 -39.31
2018-03-31 13F-HR/A SNY / Sanofi 24.12 8,075 10,034 24.26 356 242 -32.02
2018-03-31 13F-HR/A SYY / SYSCO Corp. 62.39 2,853 3,975 39.33 181 248 37.02
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 81.98 2,854 2,842 -0.42 222 233 4.95
2018-03-31 13F-HR/A INTC / Intel Corp. 52.53 25,689 27,185 5.82 1,170 1,428 22.05
2018-03-31 13F-HR/A INDA / iShares MSCI India ETF 24.70 60,292 81,997 36.00 2,256 2,025 -10.24
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 31.81 30,258 39,196 29.54 1,205 1,247 3.49
2018-03-31 13F-HR/A CREE / Cree, Inc. 25.57 10,920 13,179 20.69 396 337 -14.90
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 12.67 68,616 69,947 1.94 1,296 886 -31.64
2018-03-31 13F-HR/A TNET / TriNet Group, Inc. 40.44 10,164 13,278 30.64 441 537 21.77
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 48.76 3,779 4,922 30.25 355 240 -32.39
2018-03-31 13F-HR/A HXL / Hexcel Corp. 30.99 6,420 8,552 33.21 409 265 -35.21
2018-03-31 13F-HR/A GTS / Triple-S Management Corp. 32.03 10,914 8,680 -20.47 262 278 6.11
2018-03-31 13F-HR/A EHTH / eHealth, Inc. 0.00 43,048 43,048 0.00 748 0 -100.00
2018-03-31 13F-HR/A AET / Aetna, Inc. 80.82 2,892 20,008 591.84 542 1,617 198.34
2018-03-31 13F-HR/A OXM / Oxford Industries, Inc. 60.26 7,738 8,563 10.66 630 516 -18.10
2018-03-31 13F-HR/A MBFI / MB Financial, Inc. 43.72 74,296 74,289 -0.01 3,506 3,248 -7.36
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 125.40 1,797 1,882 4.73 255 236 -7.45
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 196.94 743 1,046 40.78 165 206 24.85
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 51.29 28,609 35,894 25.46 1,905 1,841 -3.36
2018-03-31 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 52.72 34,764 32,893 -5.38 1,897 1,734 -8.59
2018-03-31 13F-HR/A STMP / Stamps.com, Inc. 183.14 10,028 9,752 -2.75 1,997 1,786 -10.57
2018-03-31 13F-HR/A DOOR / Masonite International Corp 53.91 16,301 24,986 53.28 1,194 1,347 12.81
2018-03-31 13F-HR/A GEL / Genesis Energy, L.P. 17.38 11,880 12,425 4.59 290 216 -25.52
2018-03-31 13F-HR/A CB / Chubb Ltd 73.81 3,620 4,132 14.14 550 305 -44.55
2018-03-31 13F-HR/A PSA / Public Storage 140.00 2,464 3,100 25.81 490 434 -11.43
2018-03-31 13F-HR/A UTX / United Technologies Corp. 78.93 4,514 5,258 16.48 602 415 -31.06
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP 16.31 17,470 17,470 0.00 318 285 -10.38
2018-03-31 13F-HR/A STRA / Strayer Education, Inc. 78.66 7,985 10,450 30.87 762 822 7.87
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 31.25 29,408 33,600 14.25 1,583 1,050 -33.67
2018-03-31 13F-HR/A F / Ford Motor Co. 9.32 30,807 15,551 -49.52 375 145 -61.33
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 13.55 16,949 35,349 108.56 509 479 -5.89
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 118.70 1,926 2,637 36.92 292 313 7.19
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 38.67 7,827 8,068 3.08 348 312 -10.34
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP 22.98 88,169 94,554 7.24 2,878 2,173 -24.50
2018-03-31 13F-HR/A CELG / Celgene Corp. 81.48 2,569 2,884 12.26 265 235 -11.32
2018-03-31 13F-HR/A DM / Dominion Midstream Partners LP 12.70 54,754 47,654 -12.97 1,711 605 -64.64
2018-03-31 13F-HR/A NTAP / NetApp, Inc. 64.63 42,887 42,921 0.08 2,467 2,774 12.44
2018-03-31 13F-HR/A INTU / Intuit Inc. 96.92 2,023 2,920 44.34 332 283 -14.76
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. 69.55 8,097 9,605 18.62 748 668 -10.70
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 57.22 4,734 5,278 11.49 569 302 -46.92
2018-03-31 13F-HR/A TFX / Teleflex, Inc. 210.03 4,984 5,623 12.82 1,355 1,181 -12.84
2018-03-31 13F-HR/A CNXC / CNX Coal Resources LP 55.35 37,654 36,529 -2.99 2,522 2,022 -19.83
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 104.80 3,102 3,206 3.35 477 336 -29.56
2018-03-31 13F-HR/A TM / Toyota Motor Corp. 133.46 2,103 2,098 -0.24 291 280 -3.78
2018-03-31 13F-HR/A CMI / Cummins, Inc. 115.92 1,563 1,872 19.77 290 217 -25.17
2018-03-31 13F-HR/A CVX / Chevron Corp. 92.97 11,377 12,326 8.34 1,476 1,146 -22.36
2018-03-31 13F-HR/A PX / Praxair, Inc. 100.59 2,204 2,724 23.59 351 274 -21.94
2018-03-31 13F-HR/A DNOW / NOW Inc. 9.05 17,302 22,092 27.68 212 200 -5.66
2018-03-31 13F-HR/A TYPE / Monotype Imaging Holdings, Inc. 0.01 79,810 74,393 -6.79 1,925 1 -99.95
2018-03-31 13F-HR/A UCO / ProShares Ultra Bloomberg Crude 33.16 11,338 11,338 0.00 319 376 17.87
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. 11.32 135,878 98,301 -27.65 2,205 1,113 -49.52
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 37.56 21,598 24,470 13.30 1,115 919 -17.58
2018-03-31 13F-HR/A TRP / TransCanada Corp. 43.73 14,670 12,647 -13.79 706 553 -21.67
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 19.70 167,139 202,113 20.93 7,072 3,982 -43.69
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 54.24 7,523 7,006 -6.87 509 380 -25.34
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 126.84 13,308 14,309 7.52 1,499 1,815 21.08
2018-03-31 13F-HR/A ABT / Abbott Laboratories 41.79 15,480 18,403 18.88 938 769 -18.02
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 57.88 22,907 20,559 -10.25 2,037 1,190 -41.58
2018-03-31 13F-HR/A UBS / UBS Group AG 13.33 89,989 114,519 27.26 1,829 1,526 -16.57
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 64.26 5,168 5,758 11.42 369 370 0.27
2018-03-31 13F-HR/A TREX / Trex Co., Inc. 87.41 3,750 4,050 8.00 427 354 -17.10
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 63.76 75,635 71,552 -5.40 6,839 4,562 -33.29
2018-03-31 13F-HR/A ROCK / Gibraltar Industries, Inc. 36.97 8,634 7,412 -14.15 329 274 -16.72
2018-03-31 13F-HR/A ZS / Zscaler, Inc. 28.09 22,000 618
2018-03-31 13F-HR/A STX / Seagate Technology PLC 34.54 27,087 32,370 19.50 1,364 1,118 -18.04
2018-03-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 103.16 16,393 20,453 24.77 2,794 2,110 -24.48
2018-03-31 13F-HR/A FB / Facebook, Inc. 37.90 212,419 239,324 12.67 37,717 9,071 -75.95
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP 13.69 448,961 489,118 8.94 8,418 6,694 -20.48
2018-03-31 13F-HR/A SQ / Square, Inc. 54.52 261 5,466 1,994.25 11 298 2,609.09
2018-03-31 13F-HR/A WIFI / Boingo Wireless, Inc. 15.55 37,564 41,483 10.43 870 645 -25.86
2018-03-31 13F-HR/A JCI / Johnson Controls International plc 23.30 24,329 30,382 24.88 975 708 -27.38
2018-03-31 13F-HR/A MAR / Marriott International, Inc. 66.55 2,689 3,937 46.41 380 262 -31.05
2018-03-31 13F-HR/A MKL / Markel Corp. 1,153.85 194 195 0.52 217 225 3.69
2018-03-31 13F-HR/A KAR / Kar Auction Services, Inc. 53.65 121,829 122,908 0.89 6,647 6,594 -0.80
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. 255.92 784 2,282 191.07 261 584 123.75
2018-03-31 13F-HR/A VOO / Vanguard S&P 500 ETF 183.93 248,808 253,557 1.91 64,081 46,637 -27.22
2018-03-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 56.77 100 4,175 4,075.00 5 237 4,640.00
2018-03-31 13F-HR/A CLVS / Clovis Oncology, Inc. 37.05 5,945 6,721 13.05 369 249 -32.52
2018-03-31 13F-HR/A DUK / Duke Energy Corp. 47.97 7,243 9,339 28.94 578 448 -22.49
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. 2,044.64 224 458
2018-03-31 13F-HR/A VGK / Vanguard FTSE Europe ETF 26.60 17,822 474
2018-03-31 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.66 164,167 208,443 26.97 1,508 1,389 -7.89
2018-03-31 13F-HR/A VDE / Vanguard Energy ETF 105.70 1,949 1,949 0.00 207 206 -0.48
2018-03-31 13F-HR/A SRE / Sempra Energy 97.06 11,300 13,353 18.17 1,195 1,296 8.45
2018-03-31 13F-HR/A MET / MetLife, Inc. 27.49 8,664 12,115 39.83 460 333 -27.61
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation 19.03 32,263 36,985 14.64 780 704 -9.74
2018-03-31 13F-HR/A TTD / Trade Desk, Inc. 40.64 5,029 9,965 98.15 245 405 65.31
2018-03-31 13F-HR/A MCD / McDonald's Corp. 137.43 3,316 3,871 16.74 582 532 -8.59
2018-03-31 13F-HR/A ESND / Essendant Inc. 9.92 24,394 21,075 -13.61 224 209 -6.70
2018-03-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 22.93 33,681 40,041 18.88 1,084 918 -15.31
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 77.54 4,868 4,991 2.53 403 387 -3.97
2018-03-31 13F-HR/A MO / Altria Group, Inc. 39.57 22,558 21,984 -2.54 1,613 870 -46.06
2018-03-31 13F-HR/A TRGP / Targa Resources Corp. 39.80 72,037 85,050 18.06 3,611 3,385 -6.26
2018-03-31 13F-HR/A VOD / Vodafone Group Plc 13.91 22,460 22,787 1.46 723 317 -56.15
2018-03-31 13F-HR/A CAMP / CalAmp Corp. 16.17 24,521 27,084 10.45 554 438 -20.94
2018-03-31 13F-HR/A TRCO / Tribune Media Company 102 0 -100.00 4 0 -100.00
2018-03-31 13F-HR/A CLD / Cloud Peak Energy Inc. 103 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 29.16 9,875 11,557 17.03 411 337 -18.00
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 73.05 15,280 24,216 58.48 1,580 1,769 11.96
2018-03-31 13F-HR/A FLR / Fluor Corp. 28.58 15,037 18,791 24.97 890 537 -39.66
2018-03-31 13F-HR/A EBAY / eBay, Inc. 28.70 74,230 98,135 32.20 2,926 2,816 -3.76
2018-03-31 13F-HR/A ACN / Accenture plc 119.73 34,207 42,838 25.23 5,447 5,129 -5.84
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 42.12 18,697 23,265 24.43 1,127 980 -13.04
2018-03-31 13F-HR/A MFG / Mizuho Financial Group Inc. 3.52 28,085 31,537 12.29 110 111 0.91
2018-03-31 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 65.12 15,572 1,014
2018-03-31 13F-HR/A AES / AES Corp. (The) 10.00 95,756 125,103 30.65 1,064 1,251 17.58
2018-03-31 13F-HR/A ACIW / ACI Worldwide, Inc. 18.02 21,783 24,750 13.62 500 446 -10.80
2018-03-31 13F-HR/A BSV / Vanguard Short-Term Bond ETF 60.07 18,217 23,656 29.86 1,437 1,421 -1.11
2018-03-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 25.42 17,093 20,574 20.37 898 523 -41.76
2018-03-31 13F-HR/A FISV / Fiserv, Inc. 36.10 2,126 6,233 193.18 292 225 -22.95
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 5.56 64,871 73,366 13.10 424 408 -3.77
2018-03-31 13F-HR/A WES / Western Gas Partners, L.P. 36.56 51,256 34,052 -33.56 2,713 1,245 -54.11
2018-03-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 26.48 13,375 15,103 12.92 531 400 -24.67
2018-03-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 36.19 7,955 7,710 -3.08 503 279 -44.53
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 74.02 9,971 10,902 9.34 1,205 807 -33.03
2018-03-31 13F-HR/A TEP / Tallgrass Energy Partners, LP 34.65 30,455 29,006 -4.76 1,442 1,005 -30.31
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. 14.06 2,086 10,455 401.20 195 147 -24.62
2018-03-31 13F-HR/A INSM / Insmed, Inc. 20.53 12,178 250
2018-03-31 13F-HR/A PSX / Phillips 66 108.77 1,753 1,848 5.42 182 201 10.44
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 21.32 3,401 14,492 326.11 391 309 -20.97
2018-03-31 13F-HR/A SAN / Banco Santander S.A. 6.39 27,961 27,991 0.11 207 179 -13.53
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. 4.56 2,525 19,937 689.58 137 91 -33.58
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 29.55 8,098 7,953 -1.79 630 235 -62.70
2018-03-31 13F-HR/A BX / Blackstone Group L.P. (The) 0.00 2,500 12,500 400.00 80 0 -100.00
2018-03-31 13F-HR/A SMTC / Semtech Corp. 33.38 29,359 36,933 25.80 1,085 1,233 13.64
2018-03-31 13F-HR/A NKE / Nike, Inc. 54.90 10,460 12,258 17.19 704 673 -4.40
2018-03-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 55.80 60,716 63,368 4.37 4,525 3,536 -21.86
2018-03-31 13F-HR/A NGG / National Grid Plc 36.74 10,192 12,984 27.39 596 477 -19.97
2018-03-31 13F-HR/A NFLX / Netflix, Inc. 312.22 1,828 2,905 58.92 461 907 96.75
2018-03-31 13F-HR/A KR / Kroger Co. 22.39 9,579 10,138 5.84 281 227 -19.22
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 30.02 6,007 7,496 24.79 305 225 -26.23
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. 87.27 12,432 14,507 16.69 1,419 1,266 -10.78
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. 139.64 1,064 1,733 62.88 288 242 -15.97
2018-03-31 13F-HR/A WBS / Webster Financial Corp. 63.57 4,661 3,681 -21.03 273 234 -14.29
2018-03-31 13F-HR/A ANET / Arista Networks, Inc. 255.37 25,299 33,927 34.10 5,962 8,664 45.32
2018-03-31 13F-HR/A IVV / iShares Core S&P 500 ETF 260.09 91,075 96,600 6.07 25,964 25,125 -3.23
2018-03-31 13F-HR/A AERI / Aerie Pharmaceuticals, Inc. 36.91 10,639 11,922 12.06 596 440 -26.17
2018-03-31 13F-HR/A UL / Unilever, PLC ADR 41.82 26,285 35,916 36.64 1,503 1,502 -0.07
2018-03-31 13F-HR/A VYM / Vanguard High Dividend Yield ETF 82.32 10,016 7,325 -26.87 896 603 -32.70
2018-03-31 13F-HR/A JD / JD.com, Inc. 40.49 134,656 134,656 0.00 5,578 5,452 -2.26
2018-03-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 21.73 13,167 13,667 3.80 451 297 -34.15
2018-03-31 13F-HR/A COF / Capital One Financial Corp. 92.25 2,169 2,244 3.46 227 207 -8.81
2018-03-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 47.73 3,103 4,588 47.86 304 219 -27.96
2018-03-31 13F-HR/A GLW / Corning, Inc. 26.90 10,446 9,778 -6.39 355 263 -25.92
2018-03-31 13F-HR/A BLMN / Bloomin' Brands, Inc. 8.89 8,509 11,919 40.08 185 106 -42.70
2018-03-31 13F-HR/A SSTK / Shutterstock, Inc. 47.40 434,293 437,814 0.81 18,931 20,753 9.62
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. 52.87 3,612 4,918 36.16 241 260 7.88
2018-03-31 13F-HR/A GLRE / Greenlight Capital Re, Ltd. 0.00 131,861 300,468 127.87 2,650 0 -100.00
2018-03-31 13F-HR/A SYK / Stryker Corp. 167.73 1,182 1,884 59.39 193 316 63.73
2018-03-31 13F-HR/A IWM / iShares Russell 2000 ETF 64.10 36,527 41,329 13.15 5,699 2,649 -53.52
2018-03-31 13F-HR/A CMPR / Cimpress N.V. 108.32 8,663 9,666 11.58 1,130 1,047 -7.35
2018-03-31 13F-HR/A FDX / FedEx Corp. 72.34 3,246 9,980 207.46 868 722 -16.82
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.91 97,976 99,864 1.93 3,130 2,987 -4.57
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 73.70 8,840 10,068 13.89 970 742 -23.51
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 107.52 1,779 1,888 6.13 213 203 -4.69
2018-03-31 13F-HR/A OKE / ONEOK, Inc. 56.19 77,012 83,714 8.70 4,633 4,704 1.53
2018-03-31 13F-HR/A UVV / Universal Corp. 47.20 4,464 4,492 0.63 225 212 -5.78
2018-03-31 13F-HR/A AMSC / American Superconductor Corp. 0.00 17,681 17,681 0.00 64 0 -100.00
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 191.75 905 1,528 68.84 84 293 248.81
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 161.29 1,906 1,364 -28.44 319 220 -31.03
2018-03-31 13F-HR/A COP / ConocoPhillips 65.43 4,466 4,692 5.06 267 307 14.98
2018-03-31 13F-HR/A TWX / Time Warner, Inc. 92.45 3,283 4,478 36.40 307 414 34.85
2018-03-31 13F-HR/A PBYI / Puma Biotechnology Inc. 40.02 5,630 7,671 36.25 383 307 -19.84
2018-03-31 13F-HR/A ALB / Albemarle Corp. 97.54 2,441 2,604 6.68 275 254 -7.64
2018-03-31 13F-HR/A BOFI / Bofi Holding, Inc. 31.94 38,278 42,210 10.27 1,250 1,348 7.84
2018-03-31 13F-HR/A EBS / Emergent Biosolutions, Inc. 37.76 32,884 36,521 11.06 1,634 1,379 -15.61
2018-03-31 13F-HR/A NSH / NuStar GP Holdings, LLC 10.26 32,510 31,960 -1.69 605 328 -45.79
2018-03-31 13F-HR/A SHLX / Shell Midstream Partners LP 18.40 30,830 50,061 62.38 918 921 0.33
2018-03-31 13F-HR/A RMP / Rice Midstream Partners LP 13.54 64,397 70,003 8.71 1,418 948 -33.15
2018-03-31 13F-HR/A BCE / BCE Inc. 12.82 10,986 13,256 20.66 519 170 -67.24
2018-03-31 13F-HR/A LRCX / Lam Research Corp. 141.89 2,213 2,812 27.07 445 399 -10.34
2018-03-31 13F-HR/A NEP / NextEra Energy Partners LP 37.13 54,277 56,474 4.05 2,272 2,097 -7.70
2018-03-31 13F-HR/A POOL / Pool Corp. 110.52 16,124 15,499 -3.88 2,174 1,713 -21.21
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 127.24 3,888 7,427 91.02 1,025 945 -7.80
2018-03-31 13F-HR/A JCOM / j2 Global, Inc 67.63 12,464 16,945 35.95 970 1,146 18.14
2018-03-31 13F-HR/A WGP / Western Gas Equity Partners, LP 32.82 68,977 70,652 2.43 2,858 2,319 -18.86
2018-03-31 13F-HR/A AMCX / AMC Networks Inc. 32.73 5,952 6,600 10.89 316 216 -31.65
2018-03-31 13F-HR/A EPD / Enterprise Products Partners L.P. 22.72 423,647 450,768 6.40 12,236 10,241 -16.30
2018-03-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 14.85 284,902 375,767 31.89 5,737 5,582 -2.70
2018-03-31 13F-HR/A DHR / Danaher Corp. 56.19 3,588 4,787 33.42 353 269 -23.80
2018-03-31 13F-HR/A WDC / Western Digital Corp. 50.34 10,345 12,594 21.74 882 634 -28.12
2018-03-31 13F-HR/A BPMP / BP Midstream Partners LP 16.15 52,324 42,365 -19.03 1,093 684 -37.42
2018-03-31 13F-HR/A SO / Southern Co. (The) 22.58 8,354 10,051 20.31 378 227 -39.95
2018-03-31 13F-HR/A AMGN / Amgen Inc. 152.66 2,618 2,843 8.59 492 434 -11.79
2018-03-31 13F-HR/A WNS / WNS Holdings Ltd. 37.56 26,106 28,807 10.35 1,149 1,082 -5.83
2018-03-31 13F-HR/A MA / MasterCard Incorporated 184.92 3,368 3,515 4.36 557 650 16.70
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 42.25 47,667 58,295 22.30 2,719 2,463 -9.42
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 59.06 20,973 21,113 0.67 1,833 1,247 -31.97
2018-03-31 13F-HR/A KO / Coca Cola Co. 28.19 26,568 31,569 18.82 1,256 890 -29.14
2018-03-31 13F-HR/A PPL / PPL Corp. 14.08 10,655 12,715 19.33 336 179 -46.73
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 58.26 6,338 6,729 6.17 349 392 12.32
2018-03-31 13F-HR/A VFC / V.F. Corp. 50.05 4,992 5,874 17.67 395 294 -25.57
2018-03-31 13F-HR/A AXP / American Express Co. 90.29 3,102 3,843 23.89 308 347 12.66
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. 46.54 27,936 33,091 18.45 2,141 1,540 -28.07
2018-03-31 13F-HR/A PCOM / Points International Ltd. 8.33 14,876 16,088 8.15 176 134 -23.86
2018-03-31 13F-HR/A ESL / Esterline Technologies Corp. 58.71 3,153 3,594 13.99 237 211 -10.97
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 102.48 8,189 9,329 13.92 1,340 956 -28.66
2018-03-31 13F-HR/A XON / Intrexon Corp. 18.64 31,269 31,494 0.72 436 587 34.63
2018-03-31 13F-HR/A MDT / Medtronic plc 53.32 12,774 15,360 20.24 1,079 819 -24.10
2018-03-31 13F-HR/A CLBS / Caladrius Biosciences, Inc. 4.12 17,730 17,730 0.00 76 73 -3.95
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. 79.88 3,303 2,967 -10.17 279 237 -15.05
2018-03-31 13F-HR/A NUAN / Nuance Communications, Inc. 9.16 17,164 25,436 48.19 303 233 -23.10
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 74.44 5,213 5,790 11.07 548 431 -21.35
2018-03-31 13F-HR/A ENTG / Entegris, Inc. 13.77 8,176 11,256 37.67 268 155 -42.16
2018-03-31 13F-HR/A BBCN / BBCN Bancorp Inc. 18.16 16,107 14,316 -11.12 302 260 -13.91
2018-03-31 13F-HR/A MIXT / MiX Telematics Limited 14.09 16,951 18,388 8.48 203 259 27.59
2018-03-31 13F-HR/A JELD / JELD-WEN Holding, Inc. 28.31 7,280 7,099 -2.49 294 201 -31.63
2018-03-31 13F-HR/A SEMG / Semgroup Corp. 20.53 60,050 72,125 20.11 1,776 1,481 -16.61
2018-03-31 13F-HR/A NVS / Novartis AG 64.42 18,547 23,020 24.12 1,679 1,483 -11.67
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. 15.06 16,348 20,647 26.30 413 311 -24.70
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 14.21 7,735 16,957 119.22 334 241 -27.84
2018-03-31 13F-HR/A ZEN / Zendesk, Inc. 56.90 28,048 28,048 0.00 1,063 1,596 50.14
2018-03-31 13F-HR/A PINC / Premier, Inc. 25.95 21,330 39,274 84.13 698 1,019 45.99
2018-03-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 112.63 7,879 9,465 20.13 1,627 1,066 -34.48
2018-03-31 13F-HR/A TDG / Transdigm Group, Inc. 320.05 804 828 2.99 243 265 9.05
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 235.21 1,720 2,181 26.80 338 513 51.78
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 51.99 5,406 5,963 10.30 596 310 -47.99
2018-03-31 13F-HR/A AGN / Allergan plc 52.66 8,725 22,767 160.94 1,586 1,199 -24.40
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 108.47 4,638 6,306 35.96 763 684 -10.35
2018-03-31 13F-HR/A PAY / VeriFone Systems, Inc 19.61 15,560 12,440 -20.05 276 244 -11.59
2018-03-31 13F-HR/A BPL / Buckeye Partners, L.P. 33.20 33,462 33,189 -0.82 1,870 1,102 -41.07
2018-03-31 13F-HR/A BSTC / BioSpecifics Technologies Corp. 31.65 6,797 7,393 8.77 295 234 -20.68
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 50.88 4,295 4,835 12.57 355 246 -30.70
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 150.92 2,317 2,127 -8.20 386 321 -16.84
2018-03-31 13F-HR/A SMFG / Sumitomo Mitsui Financial Group Inc. 8.12 14,191 14,539 2.45 135 118 -12.59
2018-03-31 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 7.88 70,986 75,597 6.50 948 596 -37.13
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 68.60 5,275 6,064 14.96 490 416 -15.10
2018-03-31 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 71.38 6,517 7,243 11.14 642 517 -19.47
2018-03-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 131.90 13,351 14,776 10.67 2,142 1,949 -9.01
2018-03-31 13F-HR/A V / Visa, Inc. 127.11 20,197 19,983 -1.06 2,503 2,540 1.48
2018-03-31 13F-HR/A CERN / Cerner Corp. 42.78 37,608 46,287 23.08 2,500 1,980 -20.80
2018-03-31 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. 4.50 27,760 27,803 0.15 128 125 -2.34
2018-03-31 13F-HR/A UN / Unilever N.V. 46.60 28,737 36,524 27.10 1,666 1,702 2.16
2018-03-31 13F-HR/A NTR / Nutrien Ltd. 48.99 39,276 1,924
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 248.44 3,118 3,047 -2.28 725 757 4.41
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 0.97 761 40,102 5,169.65 39 39 0.00
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) 58.57 45,735 56,706 23.99 3,598 3,321 -7.70
2018-03-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 60.08 31,549 29,943 -5.09 3,427 1,799 -47.51
2018-03-31 13F-HR/A BTI / British American Tobacco p.l.c. 34.22 5,773 5,844 1.23 404 200 -50.50
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 72.95 2,814 3,715 32.02 360 271 -24.72
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 132.28 3,079 4,120 33.81 648 545 -15.90
2018-03-31 13F-HR/A LYG / Lloyds Banking Group plc 3.56 25,382 30,052 18.40 106 107 0.94
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 84.43 12,889 11,808 -8.39 1,334 997 -25.26
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. 158.26 1,451 1,605 10.61 247 254 2.83
2018-03-31 13F-HR/A ACWI / iShares MSCI ACWI ETF 57.73 9,492 11,934 25.73 726 689 -5.10
2018-03-31 13F-HR/A NSIT / Insight Enterprises, Inc. 45.65 5,167 4,819 -6.74 197 220 11.68
2018-03-31 13F-HR/A AXE / Anixter International, Inc. 49.58 5,781 6,394 10.60 460 317 -31.09
2018-03-31 13F-HR/A CNTY / Century Casinos, Inc. 6.30 24,039 26,369 9.69 228 166 -27.19
2018-03-31 13F-HR/A MPC / Marathon Petroleum Corp. 75.58 4,636 4,750 2.46 330 359 8.79
2018-03-31 13F-HR/A MUR / Murphy Oil Corp. 30.23 9,993 9,890 -1.03 346 299 -13.58
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. 10.03 59,433 70,498 18.62 1,156 707 -38.84
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 76.53 59,916 88,457 47.64 16,423 6,770 -58.78
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 56.90 3,952 5,571 40.97 315 317 0.63
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 148.30 2,900 2,994 3.24 486 444 -8.64
2018-03-31 13F-HR/A NMR / Nomura Holdings, Inc. 5.49 11,427 11,647 1.93 77 64 -16.88
2018-03-31 13F-HR/A CCJ / Cameco Corp. 9.30 55,246 72,144 30.59 531 671 26.37
2018-03-31 13F-HR/A WPX / WPX Energy, Inc. 0.56 313 17,843 5,600.64 5 10 100.00
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 24.53 59 60,172 101,886.44 1 1,476 147,500.00
2018-03-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 40.47 18,372 21,150 15.12 904 856 -5.31
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 217.90 1,016 1,106 8.86 240 241 0.42
2018-03-31 13F-HR/A DLB / Dolby Laboratories, Inc. 39.85 11,300 13,025 15.27 722 519 -28.12
2018-03-31 13F-HR/A SNN / Smith & Nephew PLC 25.89 731 53,026 7,153.90 26 1,373 5,180.77
2018-03-31 13F-HR/A MCHI / iShares MSCI China ETF 0.00 310 24,326 7,747.10 21 0 -100.00
2018-03-31 13F-HR/A GE / General Electric Co. 13.61 75,628 86,335 14.16 1,297 1,175 -9.41
2018-03-31 13F-HR/A SNE / Sony Corp. 46.86 2,349 30,944 1,217.33 115 1,450 1,160.87
2018-03-31 13F-HR/A TWOU / 2U, Inc. 81.32 6,454 7,415 14.89 468 603 28.85
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. 198.55 4,240 4,271 0.73 654 848 29.66
2018-03-31 13F-HR/A NYLD / NRG Yield, Inc. 16.80 225 40,962 18,105.33 4 688 17,100.00
2018-03-31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 32.07 214,359 260,799 21.66 10,660 8,365 -21.53
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 74.46 67,592 92,861 37.38 7,727 6,914 -10.52
2018-03-31 13F-HR/A CIVI / Civitas Solutions Inc. 0.00 15,642 15,642 0.00 267 0 -100.00
2018-03-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 0.09 23,854 10,813 -54.67 640 1 -99.84
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. 14.18 101,742 129,109 26.90 1,756 1,831 4.27
2018-03-31 13F-HR/A OMC / Omnicom Group, Inc. 53.83 27,607 34,589 25.29 2,095 1,862 -11.12
2018-03-31 13F-HR/A ATU / Actuant Corp. 23.81 12,366 11,804 -4.54 321 281 -12.46
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 30.18 4,486 7,257 61.77 319 219 -31.35
2018-03-31 13F-HR/A AAPL / Apple, Inc. 161.23 113,570 125,170 10.21 19,538 20,181 3.29
2018-03-31 13F-HR/A BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 30,384 34,384 13.16 166 117 -29.52
2018-03-31 13F-HR/A SNAP / Snapchat, Inc. 11.01 306,136 154,136 -49.65 4,421 1,697 -61.62
2018-03-31 13F-HR/A BABA / Alibaba Group Holding Limited 112.51 3,090 3,022 -2.20 553 340 -38.52
2018-03-31 13F-HR/A BCS / Barclays Bank Plc 1.56 59,865 57,744 -3.54 662 90 -86.40
2018-03-31 13F-HR/A SBUX / Starbucks Corp. 54.74 11,091 11,893 7.23 673 651 -3.27
2018-03-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 19.42 154,605 209,168 35.29 3,483 4,061 16.59
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 107.20 2,419 2,472 2.19 242 265 9.50
2018-03-31 13F-HR/A HSBC / HSBC Holdings Plc 48.54 6,699 6,902 3.03 372 335 -9.95
2018-03-31 13F-HR/A AFL / AFLAC, Inc. 40.74 1,469 5,081 245.88 130 207 59.23
2018-03-31 13F-HR/A WIX / Wix.com Ltd. 64.62 773 10,013 1,195.34 47 647 1,276.60
2018-03-31 13F-HR/A TTEK / Tetra Tech, Inc. 40.57 32,031 35,469 10.73 1,583 1,439 -9.10
2018-03-31 13F-HR/A WMT / Walmart, Inc. 76.54 6,128 6,402 4.47 643 490 -23.79
2018-03-31 13F-HR/A KOS / Kosmos Energy Ltd. 139 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A DPM / DCP Midstream Partners, LP 31.02 19,398 32,331 66.67 798 1,003 25.69
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 54.09 49,860 63,908 28.17 3,810 3,457 -9.27
2018-03-31 13F-HR/A IMGN / Immunogen, Inc. 6.52 32,569 36,824 13.06 256 240 -6.25
2018-03-31 13F-HR/A TRS / TriMas Corp. 28.46 12,341 10,646 -13.73 340 303 -10.88
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 104.45 14,991 16,927 12.91 2,124 1,768 -16.76
2018-03-31 13F-HR/A GGP / General Growth Properties, Inc. 1.80 13,933 13,362 -4.10 326 24 -92.64
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 42.38 26,608 33,104 24.41 1,590 1,403 -11.76
2018-03-31 13F-HR/A STON / StoneMor Partners L.P. 6.14 18,071 18,071 0.00 100 111 11.00
2018-03-31 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 32.22 25,302 39,012 54.19 1,284 1,257 -2.10
2018-03-31 13F-HR/A QQQ / PowerShares QQQ Trust 156.54 11,607 11,007 -5.17 1,944 1,723 -11.37
2018-03-31 13F-HR/A HAL / Halliburton Co. 49.24 5,188 6,011 15.86 283 296 4.59
2018-03-31 13F-HR/A PNR / Pentair plc. 28.84 6,825 8,183 19.90 496 236 -52.42
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. 1.38 527 23,129 4,288.80 44 32 -27.27
2018-03-31 13F-HR/A BAM / Brookfield Asset Management, Inc. 32.61 36,737 47,690 29.81 1,566 1,555 -0.70
2018-03-31 13F-HR/A WPZ / Access Midstream Partners, L.P 29.93 109,155 137,704 26.15 4,654 4,121 -11.45
2018-03-31 13F-HR/A AZN / AstraZeneca Plc 17.07 16,320 17,691 8.40 578 302 -47.75
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.74 12,597 12,493 -0.83 2,584 2,233 -13.58
2018-03-31 13F-HR/A DW / Drew Industries, Inc. 68.91 14,959 16,689 11.56 1,915 1,150 -39.95
2018-03-31 13F-HR/A ORCL / Oracle Corp. 26.90 65,786 94,250 43.27 3,313 2,535 -23.48
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 178.08 1,945 1,943 -0.10 390 346 -11.28
2018-03-31 13F-HR/A PGR / Progressive Corp. (The) 42.99 49,308 53,669 8.84 2,739 2,307 -15.77
2018-03-31 13F-HR/A EQIX / Equinix, Inc. 396.62 1,410 1,359 -3.62 623 539 -13.48
2018-03-31 13F-HR/A SITO / SITO Mobile, Ltd. 3.80 10,000 38
2018-03-31 13F-HR/A TWTR / Twitter, Inc. 24.53 97,445 87,543 -10.16 2,199 2,147 -2.36
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. 67.44 3,308 4,923 48.82 426 332 -22.07
2018-03-31 13F-HR/A VLO / Valero Energy Corp. 95.70 1,917 2,184 13.93 185 209 12.97
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc 19.51 10,795 15,377 42.45 406 300 -26.11
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. 1.06 975 23,668 2,327.49 49 25 -48.98
2018-03-31 13F-HR/A MAS / Masco Corp. 37.85 5,372 30,460 467.01 246 1,153 368.70
2018-03-31 13F-HR/A SFLY / Shutterfly, Inc. 71.01 22,309 24,646 10.48 1,152 1,750 51.91
2018-03-31 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 10.94 352 13,988 3,873.86 51 153 200.00
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. 1,542.36 5,456 6,385 17.03 7,361 9,848 33.79
2018-03-31 13F-HR/A MTN / Vail Resorts, Inc. 183.03 4,444 5,032 13.23 1,023 921 -9.97
2018-03-31 13F-HR/A PEIX / Pacific Ethanol, Inc. 169 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A FEYE / FireEye, Inc. 14.33 16,637 19,197 15.39 241 275 14.11
2018-03-31 13F-HR/A NOV / National Oilwell Varco, Inc. 26.80 14,820 19,215 29.66 560 515 -8.04
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 50.99 6,256 6,374 1.89 268 325 21.27
2018-03-31 13F-HR/A BCRX / BioCryst Pharmaceuticals, Inc. 171 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A NKTR / Nektar Therapeutics 59.44 36,006 20,927 -41.88 2,667 1,244 -53.36
2018-03-31 13F-HR/A DAR / Darling Ingredients Inc. 6.85 5,473 12,415 126.84 103 85 -17.48
2018-03-31 13F-HR/A SIFY / Sify Technologies Ltd. 0.00 620,466 620,466 0.00 1,110 0 -100.00
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. 51.13 20,398 20,869 2.31 1,323 1,067 -19.35
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 63.84 2,931 3,634 23.98 224 232 3.57
2018-03-31 13F-HR/A YEXT / Yext, Inc. 14.00 224,481 251,822 12.18 2,748 3,526 28.31
2018-03-31 13F-HR/A C / Citigroup, Inc. 43.36 18,282 25,440 39.15 1,433 1,103 -23.03
2018-03-31 13F-HR/A RTN / Raytheon Co. 206.71 1,268 1,311 3.39 250 271 8.40
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF 44.38 135,735 169,479 24.86 10,024 7,521 -24.97
2018-03-31 13F-HR/A CSX / CSX Corp. 60.20 4,827 3,422 -29.11 271 206 -23.99
2018-03-31 13F-HR/A MPLX / MPLX LP 27.15 142,329 134,985 -5.16 5,463 3,665 -32.91
2018-03-31 13F-HR/A GM / General Motors Company 35.68 7,029 7,567 7.65 308 270 -12.34
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 50.54 11,146 13,315 19.46 838 673 -19.69
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 7.39 2,890 19,356 569.76 164 143 -12.80
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.32 9,241 9,039 -2.19 521 500 -4.03
2018-03-31 13F-HR/A BA / Boeing Company (The) 334.66 11,028 11,059 0.28 3,673 3,701 0.76
2018-03-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 37.23 19,836 7,226 -63.57 743 269 -63.80
2018-03-31 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 26.32 63,332 79,181 25.03 2,331 2,084 -10.60
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. 70.28 3,826 3,970 3.76 266 279 4.89
2018-03-31 13F-HR/A SCHE / Schwab Emerging Markets Equity ETF 28.10 9,856 277
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) 21.34 55,755 55,239 -0.93 1,828 1,179 -35.50
2018-03-31 13F-HR/A SCHF / Schwab International Equity ETF 34.61 4,673 6,935 48.41 169 240 42.01
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. 308.28 1,468 1,570 6.95 483 484 0.21
2018-03-31 13F-HR/A SCHM / Schwab U.S. Mid-Cap ETF 54.33 9,258 503
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 50.61 10,036 11,558 15.17 767 585 -23.73
2018-03-31 13F-HR/A MMS / MAXIMUS, Inc. 46.17 15,727 18,281 16.24 1,101 844 -23.34
2018-03-31 13F-HR/A EQM / EQT Midstream Partners LP 44.22 20,124 19,899 -1.12 1,536 880 -42.71
2018-03-31 13F-HR/A MCO / Moody's Corp. 64.17 2,141 3,366 57.22 334 216 -35.33
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 85.76 5,316 6,938 30.51 579 595 2.76
2018-03-31 13F-HR/A MB / MINDBODY, Inc. 36.57 16,243 16,243 0.00 554 594 7.22
2018-03-31 13F-HR/A ANTM / Anthem, Inc. 58.45 1,134 4,209 271.16 280 246 -12.14
2018-03-31 13F-HR/A AVGO / Broadcom Limited 0.57 71,303 67,155 -5.82 18,317 38 -99.79
2018-03-31 13F-HR/A DG / Dollar General Corp. 67.00 36,629 45,537 24.32 3,691 3,051 -17.34
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 143.17 30,371 40,021 31.77 6,453 5,730 -11.20
2018-03-31 13F-HR/A KERX / Keryx Biopharmaceuticals, Inc. 4.03 73,318 82,820 12.96 342 334 -2.34
2018-03-31 13F-HR/A MS / Morgan Stanley 47.73 19,158 18,355 -4.19 1,082 876 -19.04
2018-03-31 13F-HR/A IX / ORIX Corp. 73.20 14,488 18,660 28.80 1,404 1,366 -2.71
2018-03-31 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 72.32 6,748 488
2018-03-31 13F-HR/A SCS / Steelcase, Inc. 13.80 8,523 13,044 53.04 134 180 34.33
2018-03-31 13F-HR/A ICON / Iconix Brand Group, Inc. 201 0 -100.00 0 0
2018-03-31 13F-HR/A MWA / Mueller Water Products, Inc. 4.41 13,658 19,043 39.43 166 84 -49.40
2018-03-31 13F-HR/A NJR / New Jersey Resources Corp. 43.64 5,156 5,156 0.00 201 225 11.94
2018-03-31 13F-HR/A ACET / Aceto Corp. 204 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A HLIT / Harmonic, Inc. 204 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 38.18 38,108 42,353 11.14 1,628 1,617 -0.68
2018-03-31 13F-HR/A VIRT / Virtu Financial, Inc. 8.52 16,206 56,206 246.82 312 479 53.53
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. 106.49 1,721 2,066 20.05 355 220 -38.03
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. 57.70 42,663 43,395 1.72 4,301 2,504 -41.78
2018-03-31 13F-HR/A DBD / Diebold, Inc. 13.42 12,453 14,907 19.71 227 200 -11.89
2018-03-31 13F-HR/A COLL / Collegium Pharmaceutical, Inc. 19.73 14,329 16,881 17.81 345 333 -3.48
2018-03-31 13F-HR/A T / AT & T, Inc. 20.13 46,594 49,884 7.06 1,748 1,004 -42.56
2018-03-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 42.81 6,911 5,279 -23.61 287 226 -21.25
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. 61.85 804 12,725 1,482.71 46 787 1,610.87
2018-03-31 13F-HR/A NUE / Nucor Corp. 39.50 13,776 16,555 20.17 932 654 -29.83
2018-03-31 13F-HR/A INST / Instructure, Inc. 42.15 133,608 133,608 0.00 4,422 5,632 27.36
2018-03-31 13F-HR/A CNOB / ConnectOne Bancorp, Inc. 26.30 10,000 10,000 0.00 282 263 -6.74
2018-03-31 13F-HR/A USB / U.S. Bancorp 49.95 4,332 6,286 45.11 248 314 26.61
2018-03-31 13F-HR/A JBLU / JetBlue Airways Corp. 18.75 18,093 18,187 0.52 399 341 -14.54
2018-03-31 13F-HR/A CME / CME Group, Inc. 65.78 2,748 3,983 44.94 414 262 -36.71
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 161.59 32,126 38,541 19.97 7,702 6,228 -19.14
2018-03-31 13F-HR/A ANDV / Andeavor Corp. 34.85 416 45,993 10,956.01 48 1,603 3,239.58
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 536.20 2,360 2,376 0.68 1,383 1,274 -7.88
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 154.07 2,313 2,421 4.67 444 373 -15.99
2018-03-31 13F-HR/A BIIB / Biogen Inc. 191.67 5,999 7,779 29.67 2,042 1,491 -26.98
2018-03-31 13F-HR/A VPL / Vanguard MSCI Pacific ETF 36.71 13,620 500
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 37.28 109,089 129,121 18.36 4,264 4,814 12.90
2018-03-31 13F-HR/A EQGP / EQT GP Holdings LP 21.15 49,125 48,975 -0.31 1,412 1,036 -26.63
2018-03-31 13F-HR/A ECHO / Echo Global Logistics, Inc. 21.27 30,620 33,852 10.56 894 720 -19.46
2018-03-31 13F-HR/A RIOT / Riot Blockchain Inc 10 0 -100.00 0 0
2018-03-31 13F-HR/A PGEM / Ply Gem Holdings, Inc. 10,716 0 -100.00 197 0 -100.00
2018-03-31 13F-HR/A AVGO / Broadcom Limited Put 530 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A AVGO / Broadcom Limited Call 250 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A CNMD / CONMED Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR/A CTO / Consolidated-Tomoka Land Co. 4 0 -100.00 0 0
2018-03-31 13F-HR/A DECK / Deckers Outdoor Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR/A DEL / Deltic Timber Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR/A FFG / FBL Financial Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR/A NX / Quanex Building Products Corp. 13 0 -100.00 0 0
2018-03-31 13F-HR/A IMAX / Imax Corp. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A ROIC / Retail Opportunity Investments Corp. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SND / Smart Sand, Inc. 32 0 -100.00 0 0
2018-03-31 13F-HR/A TTS / Tile Shop Holdings, Inc. 32 0 -100.00 0 0
2018-03-31 13F-HR/A OLED / Universal Display Corp. 32 0 -100.00 6 0 -100.00
2018-03-31 13F-HR/A IWN / iShares Russell 2000 Value ETF 1,107 0 -100.00 139 0 -100.00
2018-03-31 13F-HR/A BGB / Blackstone / GSO Strategic Credit Fund 7,000 0 -100.00 110 0 -100.00
2018-03-31 13F-HR/A EMCI / EMC Insurance Group, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A CMO / Capstead Mortgage Corp. 51 0 -100.00 0 0
2018-03-31 13F-HR/A VNTV / Vantiv, Inc. 940 0 -100.00 69 0 -100.00
2018-03-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 4 0 -100.00 0 0
2018-03-31 13F-HR/A BIG / Big Lots, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A BRC / Brady Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR/A CNBKA / Century Bancorp, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A PLUS / ePlus inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A THFF / First Financial Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR/A FORR / Forrester Research, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR/A FUL / Fuller (H.B.) Co. 5 0 -100.00 0 0
2018-03-31 13F-HR/A OSGB / Overseas Shipholding Group, Inc. 603 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A WIT / Wipro Ltd. 614 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A RGC / Regal Entertainment Group 772 0 -100.00 18 0 -100.00
2018-03-31 13F-HR/A CECE / CECO Environmental Corp. 776 0 -100.00 4 0 -100.00
2018-03-31 13F-HR/A RCI / Rogers Communications, Inc. 1,449 0 -100.00 74 0 -100.00
2018-03-31 13F-HR/A SSYS / Stratasys, Ltd. 1,799 0 -100.00 40 0 -100.00
2018-03-31 13F-HR/A IUSG / iShares Core Russell U.S. Growth 5,166 0 -100.00 278 0 -100.00
2018-03-31 13F-HR/A LVNTA / Liberty Interactive Ventures Corp Series A 1,995 0 -100.00 117 0 -100.00
2018-03-31 13F-HR/A BIVV / Bioverativ Inc. 1,460 0 -100.00 114 0 -100.00
2018-03-31 13F-HR/A GBL / GAMCO Investors, Inc. 3,697 0 -100.00 110 0 -100.00
2018-03-31 13F-HR/A BWLD / Buffalo Wild Wings, Inc. 5,983 0 -100.00 938 0 -100.00
2018-03-31 13F-HR/A ST / Sensata Techologies Holdings NV 27,714 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR/A BGCP / BGC Partners, Inc. 810 0 -100.00 12 0 -100.00
2018-03-31 13F-HR/A TWLO / Twilio Inc. 1,564 0 -100.00 38 0 -100.00
2018-03-31 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 1,751 0 -100.00 72 0 -100.00
2018-03-31 13F-HR/A MCS / Marcus Corporation (THE) 8 0 -100.00 0 0
2018-03-31 13F-HR/A BGC / General Cable Corp. 4,563 0 -100.00 136 0 -100.00
2018-03-31 13F-HR/A IYW / iShares U.S. Technology ETF 1 0 -100.00 0 0
2018-03-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2 0 -100.00 0 0
2018-03-31 13F-HR/A TTFS / TrimTabs Float Shrink ETF 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A BATRA / Liberty Media Corporation 16 0 -100.00 0 0
2018-03-31 13F-HR/A NCQ / NovaCopper Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR/A LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 / EQUITY (G9001E102) 25 0 -100.00 1 0
2018-03-31 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 26 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A SSRI / Silver Standard Resources, Inc. 40 0 -100.00 0 0
2018-03-31 13F-HR/A BAA / Banro Corp. 43 0 -100.00 0 0
2018-03-31 13F-HR/A SRI / Stoneridge, Inc. 128 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 130 0 -100.00 9 0 -100.00
2018-03-31 13F-HR/A IWC / iShares Micro-cap ETF 221 0 -100.00 21 0 -100.00
2018-03-31 13F-HR/A SPYV / SPDR S&P 500 Value ETF 300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR/A IWB / iShares Russell 1000 ETF 393 0 -100.00 58 0 -100.00
2018-03-31 13F-HR/A AMEDICA CORP COM PAR / EQUITY (023435407) 500 0 -100.00 2 0
2018-03-31 13F-HR/A CUDA / Barracuda Networks, Inc. 740 0 -100.00 20 0 -100.00
2018-03-31 13F-HR/A ADXSW / Advaxis, Inc. Warrants 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A AVID / Avid Technology, Inc. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR/A BETR / Amplify Snack Brands, Inc. 1,100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR/A IEV / iShares Europe 350 ETF 1,100 0 -100.00 52 0 -100.00
2018-03-31 13F-HR/A IVE / iShares S&P 500 Value ETF 1,110 0 -100.00 127 0 -100.00
2018-03-31 13F-HR/A NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 1,500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR/A DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 2,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR/A SH / ProShares Short S&P500 2,000 0 -100.00 60 0 -100.00
2018-03-31 13F-HR/A ITB / iShares U.S. Home Construction ETF 2,200 0 -100.00 101 0 -100.00
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 3,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR/A SYNTHESIS ENERGY SYS INC COM NEW / EQUITY (871628202) 3,488 0 -100.00 9 0
2018-03-31 13F-HR/A CLARUS CORP NEW COM / EQUITY (18270P109) 3,685 0 -100.00 27 0
2018-03-31 13F-HR/A AMLP / Alerian ETF 4,000 0 -100.00 47 0 -100.00
2018-03-31 13F-HR/A CRUS / Cirrus Logic, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR/A CTBI / Community Trust Bancorp Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR/A CMP / Compass Minerals Group, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR/A FISI / Financial Institutions, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR/A GVA / Granite Construction, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR/A KMPR / Kemper Corporation 6 0 -100.00 0 0
2018-03-31 13F-HR/A KMT / Kennametal Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR/A MTOR / Meritor, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR/A MC / Moelis & Co. 6 0 -100.00 0 0
2018-03-31 13F-HR/A OTTR / Otter Tail Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR/A AAON / AAON, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A AVAV / AeroVironment, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A BHE / Benchmark Electronics, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A CCC / Calgon Carbon Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR/A PLOW / Douglas Dynamics Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A DOVA / Dova Pharmaceuticals, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A GPI / Group 1 Automotive, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A HBCP / Home Bancorp, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A IBOC / International Bancshares Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR/A MLI / Mueller Industries, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A PATK / Patrick Industries, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A STBA / S&T Bancorp, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A TEN / Tenneco, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A TBNK / Territorial Bancorp Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR/A ESNT / Essent Group Ltd. 7 0 -100.00 0 0
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 9 0 -100.00 0 0
2018-03-31 13F-HR/A BPMC / Blueprint Medicines Corporation 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CHCO / City Holding Co. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A DDS / Dillard's, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A DRQ / Dril-Quip, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A ENTA / Enanta Pharmaceuticals, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A FFBCW / First Financial Bancorp 10 0 -100.00 0 0
2018-03-31 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR/A LCI / Lannett Co., Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR/A LMNX / Luminex Corp. 10 0 -100.00 0 0
2018-03-31 13F-HR/A JOE / St. Joe Co. (THE) 10 0 -100.00 0 0
2018-03-31 13F-HR/A WABC / Westamerica Bancorporation 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A AMSF / AMERISAFE, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR/A CUBI / Customers Bancorp Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR/A EDIT / Editas Medicine, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR/A FOXF / Fox Factory Holding Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR/A LCNB / LCNB Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR/A BABY / Natus Medical, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR/A ZEUS / Olympic Steel, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR/A SONC / Sonic Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR/A UFS / Domator Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A AJX / Great Ajax Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR/A GFF / Griffon Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR/A KNSL / Kinsale Capital Group, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A MPAA / Motorcar Parts of America, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR/A EGOV / NIC, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR/A INFY / Infosys Limited 16 0 -100.00 0 0
2018-03-31 13F-HR/A PHTCF / Philippine Long Distance Telephone Co. 16 0 -100.00 0 0
2018-03-31 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 16 0 -100.00 0 0
2018-03-31 13F-HR/A SIFI / SI Financial Group, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR/A SAIA / Saia, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A ENTL / Entellus Medical, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR/A LNCE / Snyders-Lance, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A WAAS / AquaVenture Holdings Limited 17 0 -100.00 0 0
2018-03-31 13F-HR/A ARCB / ArcBest Corp, 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A FLXN / Flexion Therapeutics, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR/A INVA / Innoviva, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR/A SFE / Safeguard Scientifics, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR/A SAGE / Sage Therapeutics, Inc. 18 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A WNC / Wabash National Corp. 18 0 -100.00 0 0
2018-03-31 13F-HR/A ZOES / Zoe's Kitchen, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR/A ARII / American Railcar Industries, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CTB / Cooper Tire & Rubber Co. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A HDNG / Hardinge, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR/A CHCT / Community Healthcare Trust Incorporated 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A PI / Impinj, Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR/A KRO / Kronos Worldwide, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A PEGI / Pattern Energy Group Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR/A SPTN / SpartanNash Company 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TIVO / TiVo Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR/A AI / Arlington Asset Investment Corp. 22 0 -100.00 0 0
2018-03-31 13F-HR/A EARN / Ellington Residential Mortgage REIT 22 0 -100.00 0 0
2018-03-31 13F-HR/A MITT / AG Mortgage Investment Trust, Inc. 23 0 -100.00 0 0
2018-03-31 13F-HR/A PRMW / Primo Water Corp. 23 0 -100.00 0 0
2018-03-31 13F-HR/A TROX / Tronox Ltd 23 0 -100.00 0 0
2018-03-31 13F-HR/A TACO / Del Taco Restaurants, Inc. 24 0 -100.00 0 0
2018-03-31 13F-HR/A TSE / Trinseo S.A. 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A ESSA / ESSA Bancorp, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR/A NWBI / Northwest Bancshares, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR/A ZYNE / Zynerba Pharmaceuticals, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR/A KIRK / Kirkland's, Inc. 26 0 -100.00 0 0
2018-03-31 13F-HR/A NUVA / NuVasive, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A RYI / Ryerson Holdings Corp 26 0 -100.00 0 0
2018-03-31 13F-HR/A SYNA / Synaptics, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A ANGI HOMESERVICES INC CL A / EQUITY (00183L102) 41 0 -100.00 1 0
2018-03-31 13F-HR/A CVA / Covanta Holding Corp. 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A DST / DST Systems, Inc. 41 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A GOOD / Gladstone Commercial Corp. 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SBCF / Seacoast Banking Corporation of Florida 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A AYR / Aircastle Ltd. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A DEPO / DepoMed, Inc. 44 0 -100.00 0 0
2018-03-31 13F-HR/A RCII / Rent-A-Center, Inc. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CAA / CalAtlantic Group, Inc. 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A HOMB / Home BancShares, Inc. 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A WSR / Whitestone REIT 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A UCFC / United Community Financial Corp. 49 0 -100.00 0 0
2018-03-31 13F-HR/A CLDT / Chatham Lodging Trust 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A SPIL / Siliconware Precision Industries Company Ltd. 142 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 144 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 147 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A MTG / MGIC Investment Corp. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A FRED / Fred's, Inc. 155 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. 158 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A IRT / Independence Realty Trust, Inc. 159 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A NPTN / NeoPhotonics Corp, 161 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 276 0 -100.00 29 0 -100.00
2018-03-31 13F-HR/A IPXL / Impax Laboratories, Inc. 287 0 -100.00 6 0 -100.00
2018-03-31 13F-HR/A JUNO / Juno Therapeutics, Inc. 288 0 -100.00 24 0 -100.00
2018-03-31 13F-HR/A LBY / Libbey, Inc. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A BKMU / Bank Mutual Corp. 313 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A SLW / Silver Wheaton Corp. 627 0 -100.00 14 0 -100.00
2018-03-31 13F-HR/A CPN / Calpine Corp. 760 0 -100.00 11 0 -100.00
2018-03-31 13F-HR/A ACTA / Actua Corporation 31,033 0 -100.00 491 0 -100.00
2018-03-31 13F-HR/A CLF / Cleveland Cliffs, Inc. 23 0 -100.00 0 0
2018-03-31 13F-HR/A BF.A / Brown-Forman Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR/A LTC / LTC Properties, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR/A LAD / Lithia Motors, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR/A NTES / NetEase, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TUP / Tupperware Brands Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR/A USCR / U.S. Concrete, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR/A AIT / Applied Industrial Technologies, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR/A BMRC / Bank of Marin Bancorp 4 0 -100.00 0 0
2018-03-31 13F-HR/A CAC / Camden National Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR/A PJC / Piper Jaffray Companies, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR/A SAFM / Sanderson Farms, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A PDVW / pdvWireless, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR/A TIER / Tier Reit Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR/A AOSL / Alpha and Omega Semiconductor Ltd. 27 0 -100.00 0 0
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 38 0 -100.00 0 0
2018-03-31 13F-HR/A AMKR / Amkor Technology, Inc. 38 0 -100.00 0 0
2018-03-31 13F-HR/A BLDR / Builders FirstSource, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A CONSOL ENERGY INC NEW / EQUITY (20854L108) 38 0 -100.00 1 0
2018-03-31 13F-HR/A HALL / Hallmark Financial Services, Inc. 40 0 -100.00 0 0
2018-03-31 13F-HR/A MBI / MBIA, Inc. 51 0 -100.00 0 0
2018-03-31 13F-HR/A HDSN / Hudson Technologies, Inc. 52 0 -100.00 0 0
2018-03-31 13F-HR/A ATI / Allegheny Technologies, Inc. 52 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A GG / Goldcorp, Inc. 28 0 -100.00 0 0
2018-03-31 13F-HR/A SFBS / ServisFirst Bancshares, Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A STRP / Straight Path Communications Inc. 28 0 -100.00 5 0 -100.00
2018-03-31 13F-HR/A TPC / Tutor Perini Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A IIIN / Insteel Industries, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A VRA / Vera Bradley, Inc. 29 0 -100.00 0 0
2018-03-31 13F-HR/A GMRE / Global Medical REIT, Inc. 30 0 -100.00 0 0
2018-03-31 13F-HR/A ACLS / Axcelis Technologies, Inc. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A ESXB / Community Bankers Trust Corp. 32 0 -100.00 0 0
2018-03-31 13F-HR/A LXU / LSB Industries, Inc. 33 0 -100.00 0 0
2018-03-31 13F-HR/A ADRO / Aduro Biotech, Inc. 34 0 -100.00 0 0
2018-03-31 13F-HR/A KNL / Knoll, Inc. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 231 0 -100.00 4 0 -100.00
2018-03-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 65 0 -100.00 6 0 -100.00
2018-03-31 13F-HR/A VSAR / Versartis, Inc.. 77 0 -100.00 0 0
2018-03-31 13F-HR/A GRAMERCY PPTY TR COM NEW / Units (385002308) 78 0 -100.00 2 0
2018-03-31 13F-HR/A CFFN / Capitol Federal Financial, Inc. 111 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A BOCA / Banc of California, Inc. 114 0 -100.00 2 0 -100.00
2018-03-31 13F-HR/A PBH / Prestige Brands Holdings, Inc. 115 0 -100.00 5 0 -100.00
2018-03-31 13F-HR/A EFII / Electronics For Imaging, Inc. 117 0 -100.00 4 0 -100.00
2018-03-31 13F-HR/A SMCI / Super Micro Computer, Inc. 121 0 -100.00 3 0 -100.00
2018-03-31 13F-HR/A INTEGER HLDGS CORP COM / EQUITY (45826H109) 238 0 -100.00 12 0
2018-03-31 13F-HR/A CCO / Clear Channel Outdoor Holdings, Inc. 243 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust 362 0 -100.00 45 0 -100.00
2018-03-31 13F-HR/A BANCORPSOUTH BK TUPELO MISS COM / EQUITY (05971J102) 375 0 -100.00 13 0
2018-03-31 13F-HR/A CSBK / Clifton Bancorp Inc. 377 0 -100.00 6 0 -100.00
2018-03-31 13F-HR/A CSU / Capital Senior Living Corp. 354 0 -100.00 4 0 -100.00
2018-03-31 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 610 0 -100.00 19 0 -100.00
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 1,241 0 -100.00 31 0 -100.00
2018-03-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS INC CL A / EQUITY (499049104) 1,930 0 -100.00 89 0
2018-03-31 13F-HR/A WHITING PETE CORP NEW COM NEW / EQUITY (966387409) 1,550 0 -100.00 48 0
2018-03-31 13F-HR/A ANGO / AngioDynamics, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A CAI / CAI International, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A CAL / Caleres, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A EGL / Engility Holdings, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A EEFT / Euronet Worldwide, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A GNTY / Guaranty Bancshares, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A HI / Hillenbrand, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A XENT / Intersect ENT, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR/A PBNC / Paragon Commercial Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A TERP / TerraForm Power Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR/A MRCY / Mercury Systems, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR/A MDQZZ / MedEquities Realty Trust, Inc. 27 0 -100.00 0 0
2018-03-31 13F-HR/A MLPX / Global X MLP & Energy Infrastructure ETF 0.00 13,582 0
2018-03-31 13F-HR/A REZ / iShares Residential Real Estate Capped ETF 0.00 29,296 0
2018-03-31 13F-HR/A NUVEEN MASS QUALITY MUNICIPAL INCOME FD / EQUITY (67061E104) 12.78 25,200 322
2018-03-31 13F-HR/A SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 / EQUITY (G8060N102) 42.52 35,816 1,523