InvestorSuntrust Banks Inc
Portfolio Value $ 19,018,104,000
Current Positions1,563
Opened Positions5
Closed Positions107


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

Suntrust Banks Inc has disclosed 1,563 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,018,104,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Suntrust Banks Inc's top holdings are Carnival Corp. (NYSE:CCL) , Coca Cola Co. (NYSE:KO) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares U.S. Treasury Bond ETF (BATS:GOVT) . Suntrust Banks Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares Core International Aggregate Bond Fund (BATS:IAGG) , Vanguard Total International Bond ETF (NASDAQ:BNDX) , Encompass Health Corporation (NYSE:EHC) , and iShares S&P GSCI Commodity-Indexed Trust (NYSE:GSG) .

All Suntrust Banks Inc 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 25, 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/A TRV / Travelers Companies, Inc. (The) 138.85 170,714 193,217 13.18 23,154 26,829 15.87
2018-03-31 13F-HR/A SM / SM Energy Co 18.02 71,819 1,294
2018-03-31 13F-HR/A TGNA / TEGNA Inc. 11.33 19,615 21,440 9.30 275 243 -11.64
2018-03-31 13F-HR/A BMI / Badger Meter, Inc. 46.87 32,498 4,779 -85.29 1,552 224 -85.57
2018-03-31 13F-HR/A SNV / Synovus Financial Corp. 49.89 45,173 27,483 -39.16 2,164 1,371 -36.65
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. 18.54 166,733 40,120 -75.94 3,477 744 -78.60
2018-03-31 13F-HR/A CRH / CRH Plc 33.87 19,367 11,307 -41.62 697 383 -45.05
2018-03-31 13F-HR/A FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.81 109,314 127,013 16.19 6,817 7,978 17.03
2018-03-31 13F-HR/A FHN / First Horizon National Corp. 18.80 38,269 37,773 -1.30 763 710 -6.95
2018-03-31 13F-HR/A ABM / ABM Industries Inc. 33.34 11,549 12,778 10.64 434 426 -1.84
2018-03-31 13F-HR/A INFY / Infosys Limited 17.79 15,371 14,618 -4.90 247 260 5.26
2018-03-31 13F-HR/A WAB / Wabtec Corp. 81.37 37,821 39,474 4.37 3,079 3,212 4.32
2018-03-31 13F-HR/A VGT / Vanguard Information Technology ETF 170.98 40,071 59,691 48.96 6,600 10,206 54.64
2018-03-31 13F-HR/A DK / Delek US Holdings, Inc. 40.59 0 5,715 0 232
2018-03-31 13F-HR/A ABMD / ABIOMED, Inc. 290.76 4,048 1,177
2018-03-31 13F-HR/A DBC / PowerShares DB Commodity Index Tracking Fund 16.97 0 152,225 0 2,584
2018-03-31 13F-HR/A BCE / BCE Inc. 43.04 515,309 459,715 -10.79 24,738 19,785 -20.02
2018-03-31 13F-HR/A OFIX / Orthofix International N.V. 58.73 4,359 256
2018-03-31 13F-HR/A CBM / Cambrex Corp. 52.14 6,421 7,480 16.49 307 390 27.04
2018-03-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.80 93,917 133,413 42.05 10,901 15,049 38.05
2018-03-31 13F-HR/A SPLK / Splunk Inc. 98.24 7,777 9,772 25.65 643 960 49.30
2018-03-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 59.01 5,889 5,999 1.87 386 354 -8.29
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. 170.65 6,352 1,084
2018-03-31 13F-HR/A INDY / iShares India 50 ETF 35.34 76,511 12,081 -84.21 2,840 427 -84.96
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. 103.53 44,844 52,746 17.62 5,154 5,461 5.96
2018-03-31 13F-HR/A AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.50 0 37,005 0 2,868
2018-03-31 13F-HR/A BOH / Bank of Hawaii Corp. 83.08 36,307 36,399 0.25 3,111 3,024 -2.80
2018-03-31 13F-HR/A SNE / Sony Corp. 48.32 84,623 83,601 -1.21 3,802 4,040 6.26
2018-03-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 48.14 5,582 13,752 146.36 252 662 162.70
2018-03-31 13F-HR/A TMUS / T-Mobile US, Inc. 60.99 56,755 37,776 -33.44 3,603 2,304 -36.05
2018-03-31 13F-HR/A NEO / NeoGenomics, Inc. 8.11 22,136 21,949 -0.84 195 178 -8.72
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. 94.78 20,800 18,379 -11.64 2,230 1,742 -21.88
2018-03-31 13F-HR/A KEYS / Keysight Technologies Inc. 52.05 5,742 6,148 7.07 238 320 34.45
2018-03-31 13F-HR/A TAC / TransAlta Corporation 5.43 33,495 182
2018-03-31 13F-HR/A SNAP / Snapchat, Inc. 15.85 0 30,538 0 484
2018-03-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 21.98 0 48,451 0 1,065
2018-03-31 13F-HR/A WM / Waste Management, Inc. 84.10 66,519 67,038 0.78 5,739 5,638 -1.76
2018-03-31 13F-HR/A WTM / White Mountains Insurance Group, Ltd. 822.06 0 399 0 328
2018-03-31 13F-HR/A FNLC / First Bancorp, Inc. 27.94 16,000 16,000 0.00 435 447 2.76
2018-03-31 13F-HR/A EQM / EQT Midstream Partners LP 58.89 7,506 442
2018-03-31 13F-HR/A 09257WAB6 / Blackstone 4.375 05may22 Bond 0.98 217,000 166,000 -23.50 220 163 -25.91
2018-03-31 13F-HR/A IAT / iShares U.S. Regional Banks ETF 50.35 12,386 10,744 -13.26 609 541 -11.17
2018-03-31 13F-HR/A ACRE / Ares Commercial Real Estate Corp 12.29 12,286 12,286 0.00 158 151 -4.43
2018-03-31 13F-HR/A JBLU / JetBlue Airways Corp. 20.30 0 44,045 0 894
2018-03-31 13F-HR/A USB / U.S. Bancorp 50.50 584,058 610,548 4.54 31,292 30,831 -1.47
2018-03-31 13F-HR/A MPWR / Monolithic Power Systems, Inc. 115.48 1,828 2,087 14.17 204 241 18.14
2018-03-31 13F-HR/A IFV / First Trust High Income ETF 16.47 278,328 326,078 17.16 4,584 5,370 17.15
2018-03-31 13F-HR/A FIDU / Fidelity MSCI Industrials Index ETF 37.82 61,641 51,687 -16.15 2,385 1,955 -18.03
2018-03-31 13F-HR/A BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.34 2,841,311 52,109
2018-03-31 13F-HR/A EVOLENT HEALTH INC / NOTE 2.000%12/0 (30050BAB7) 1.00 188,000 188
2018-03-31 13F-HR/A INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 0.94 243,000 228
2018-03-31 13F-HR/A PBP / Powershares Global Exchange Traded Fund Trust 3 20,786 0 -100.00 445 0 -100.00
2018-03-31 13F-HR/A GVI / iShares Intermediate Government/Credit Bond ETF 108.27 2,189 237
2018-03-31 13F-HR/A NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.21 10,979 134
2018-03-31 13F-HR/A NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.00 10,364 228
2018-03-31 13F-HR/A NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.11 15,091 213
2018-03-31 13F-HR/A PIMCO CALIF MUN INCOME FD II / (72200M108) 8.23 150,018 1,234
2018-03-31 13F-HR/A PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 14.28 23,109 330
2018-03-31 13F-HR/A POLARITYTE INC / (731094108) 18.01 10,050 181
2018-03-31 13F-HR/A SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.54 84,161 7,704
2018-03-31 13F-HR/A DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 29.15 46,882 45,352 -3.26 1,332 1,322 -0.75
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. 87.19 54,077 53,184 -1.65 4,866 4,637 -4.71
2018-03-31 13F-HR/A CUB / Cubic Corp. 63.58 64,357 66,809 3.81 3,792 4,248 12.03
2018-03-31 13F-HR/A LNT / Alliant Energy Corp. 40.57 9,625 7,764 -19.34 408 315 -22.79
2018-03-31 13F-HR/A IDV / iShares International Select Dividend ETF 33.01 170,207 196,518 15.46 5,750 6,487 12.82
2018-03-31 13F-HR/A FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.22 8,677 8,145 -6.13 325 295 -9.23
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.21 17,366 17,961 3.43 2,175 2,177 0.09
2018-03-31 13F-HR/A Y / Alleghany Corp. 612.87 1,379 1,741 26.25 821 1,067 29.96
2018-03-31 13F-HR/A DEO / Diageo plc 135.38 35,263 43,102 22.23 5,148 5,835 13.34
2018-03-31 13F-HR/A 19624RAB2 / Colony Capital, Inc. Bond 0.93 366,000 236,000 -35.52 363 220 -39.39
2018-03-31 13F-HR/A DRQ / Dril-Quip, Inc. 44.76 15,957 16,598 4.02 760 743 -2.24
2018-03-31 13F-HR/A AME / Ametek, Inc. 75.91 26,465 27,822 5.13 1,916 2,112 10.23
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,037.12 73,374 79,151 7.87 77,290 82,089 6.21
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.80 358,118 384,653 7.41 37,497 36,464 -2.75
2018-03-31 13F-HR/A HAYN / Haynes International Inc. 37.05 13,200 12,900 -2.27 423 478 13.00
2018-03-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 341.71 85,671 96,490 12.63 29,588 32,972 11.44
2018-03-31 13F-HR/A IT / Gartner, Inc. 117.61 44,308 45,686 3.11 5,455 5,373 -1.50
2018-03-31 13F-HR/A IPAC / iShares Core MSCI Pacific ETF 59.86 203,371 199,601 -1.85 12,125 11,948 -1.46
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF 60.36 43,655 40,686 -6.80 2,568 2,456 -4.36
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 33.99 142,178 89,115 -37.32 4,351 3,029 -30.38
2018-03-31 13F-HR/A CBS / CBS Corp. 51.37 37,191 32,024 -13.89 2,192 1,645 -24.95
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 20.91 0 12,963 0 271
2018-03-31 13F-HR/A BRKS / Brooks Automation, Inc. 27.00 17,902 11,815 -34.00 426 319 -25.12
2018-03-31 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 102,739 165,620 61.20 5,030 7,954 58.13
2018-03-31 13F-HR/A KFRC / Kforce, Inc. 27.04 69,143 68,900 -0.35 1,745 1,863 6.76
2018-03-31 13F-HR/A FBP / First BanCorp 5.96 14,269 14,269 0.00 72 85 18.06
2018-03-31 13F-HR/A MMM / 3M Co. 219.52 372,697 422,698 13.42 87,719 92,789 5.78
2018-03-31 13F-HR/A TRNO / Terreno Realty Corp 34.41 6,275 5,986 -4.61 219 206 -5.94
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.38 11,154 11,154 0.00 358 350 -2.23
2018-03-31 13F-HR/A KBE / SPDR S&P Bank ETF 47.85 29,611 29,215 -1.34 1,401 1,398 -0.21
2018-03-31 13F-HR/A UMPQ / Umpqua Holdings Corp. 21.39 27,864 27,252 -2.20 579 583 0.69
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.29 410,850 408,489 -0.57 28,631 27,897 -2.56
2018-03-31 13F-HR/A AFGE / American Financial Group, Inc. 112.18 23,321 23,365 0.19 2,530 2,621 3.60
2018-03-31 13F-HR/A COH / Coach, Inc. 52.60 180,797 199,810 10.52 7,994 10,511 31.49
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,031.78 84,845 90,004 6.08 88,780 92,864 4.60
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.42 128,429 135,427 5.45 8,189 7,370 -10.00
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. 77.92 92,925 94,121 1.29 7,892 7,334 -7.07
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. 36.87 130,290 134,077 2.91 4,907 4,943 0.73
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) 19.69 75,966 80,414 5.86 1,837 1,583 -13.83
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. 14.58 28,400 28,400 0.00 458 414 -9.61
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 133.18 1,976 2,170 9.82 267 289 8.24
2018-03-31 13F-HR/A FULT / Fulton Financial Corp. 17.75 234,904 234,448 -0.19 4,204 4,161 -1.02
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.49 19,322 19,910 3.04 191 189 -1.05
2018-03-31 13F-HR/A PEGA / Pegasystems, Inc. 60.62 4,349 4,932 13.41 205 299 45.85
2018-03-31 13F-HR/A BGS / B&G Foods, Inc. 23.70 194,747 320,304 64.47 6,844 7,590 10.90
2018-03-31 13F-HR/A TOT / Total S.A. 57.69 517,641 527,899 1.98 28,614 30,453 6.43
2018-03-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.82 154,807 45,446 -70.64 5,683 1,628 -71.35
2018-03-31 13F-HR/A CBZ / CBIZ, Inc. 18.16 14,458 13,873 -4.05 222 252 13.51
2018-03-31 13F-HR/A APH / Amphenol Corp. 86.10 27,915 30,895 10.68 2,450 2,660 8.57
2018-03-31 13F-HR/A CHFC / Chemical Financial Corp. 54.61 11,208 10,438 -6.87 597 570 -4.52
2018-03-31 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.79 486,083 292,241 -39.88 50,813 30,333 -40.30
2018-03-31 13F-HR/A K / Kellogg Co. 65.00 62,501 64,617 3.39 4,248 4,200 -1.13
2018-03-31 13F-HR/A TNC / Tennant Co. 67.65 8,200 8,100 -1.22 595 548 -7.90
2018-03-31 13F-HR/A WFT / Weatherford International plc 2.22 33,640 28,366 -15.68 140 63 -55.00
2018-03-31 13F-HR/A PVH / PVH Corp. 151.37 5,900 21,306 261.12 808 3,225 299.13
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.95 193,612 322,413 66.53 11,757 19,330 64.41
2018-03-31 13F-HR/A SNY / Sanofi 40.07 265,169 238,307 -10.13 11,402 9,550 -16.24
2018-03-31 13F-HR/A ASB / Associated Banc-Corp. 24.81 10,479 10,479 0.00 266 260 -2.26
2018-03-31 13F-HR/A WTR / Aqua America, Inc. 34.02 18,749 34,627 84.69 735 1,178 60.27
2018-03-31 13F-HR/A DTE / DTE Energy Co. 52.05 30,998 9,721 -68.64 3,234 506 -84.35
2018-03-31 13F-HR/A DTE / DTE Energy Co. 104.33 25,681 30,998 20.70 2,809 3,234 15.13
2018-03-31 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 81.77 1,085,679 384,550 -64.58 91,011 31,444 -65.45
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 256.71 0 1,266 0 325
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.49 71,976 77,275 7.36 5,184 6,452 24.46
2018-03-31 13F-HR/A BWX / SPDR Barclays International Treasury Bond ETF 29.50 14,995 9,050 -39.65 426 267 -37.32
2018-03-31 13F-HR/A IAU / iShares Gold Trust 12.73 287,012 410,790 43.13 3,590 5,228 45.63
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. 20.85 37,854 22,781 -39.82 806 475 -41.07
2018-03-31 13F-HR/A AUO / AU Optronics Corp. 4.54 32,215 31,472 -2.31 133 143 7.52
2018-03-31 13F-HR/A DECK / Deckers Outdoor Corp. 89.63 2,630 3,202 21.75 210 287 36.67
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 2,641,432 2,409,801 -8.77 121,927 125,501 2.93
2018-03-31 13F-HR/A UTF / Cohen & Steers Infrastructure Fund, Inc. 21.37 35,059 33,829 -3.51 840 723 -13.93
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 198.44 7,657 12,089 57.88 1,329 2,399 80.51
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 39.15 41,643 44,084 5.86 1,358 1,726 27.10
2018-03-31 13F-HR/A INDA / iShares MSCI India ETF 34.12 88,882 110,000 23.76 3,205 3,753 17.10
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 41.55 7,671 11,024 43.71 304 458 50.66
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.71 5,054 5,827 15.29 328 412 25.61
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.09 52,201 45,006 -13.78 882 724 -17.91
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. 118.18 3,049 5,974 95.93 303 706 133.00
2018-03-31 13F-HR/A TNET / TriNet Group, Inc. 46.28 4,924 5,424 10.15 218 251 15.14
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. 49.79 0 4,519 0 225
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.05 245,648 243,714 -0.79 4,438 3,668 -17.35
2018-03-31 13F-HR/A TIF / Tiffany & Co. 97.38 4,832 3,132 -35.18 500 305 -39.00
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. 62.11 23,565 3,558 -84.90 1,432 221 -84.57
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. 122.81 3,447 3,485 1.10 447 428 -4.25
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.35 10,640 29,705 179.18 949 2,654 179.66
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. 9.62 0 26,391 0 254
2018-03-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 30.42 114,392 115,948 1.36 3,870 3,527 -8.86
2018-03-31 13F-HR/A HXL / Hexcel Corp. 64.57 18,607 50,810 173.07 1,150 3,281 185.30
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.04 398,399 460,752 15.65 19,806 23,976 21.05
2018-03-31 13F-HR/A AET / Aetna, Inc. 168.91 21,958 20,680 -5.82 3,959 3,493 -11.77
2018-03-31 13F-HR/A OXM / Oxford Industries, Inc. 74.56 465,655 375,234 -19.42 35,012 27,976 -20.10
2018-03-31 13F-HR/A MBFI / MB Financial, Inc. 40.34 6,439 7,189 11.65 286 290 1.40
2018-03-31 13F-HR/A CPRT / Copart, Inc. 50.90 13,270 20,885 57.39 572 1,063 85.84
2018-03-31 13F-HR/A LII / Lennox International, Inc. 203.81 2,925 3,096 5.85 608 631 3.78
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.28 17,845 31,786 78.12 2,545 4,618 81.45
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 227.84 15,742 14,962 -4.95 3,597 3,409 -5.23
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. 156.63 46,647 50,252 7.73 7,782 7,871 1.14
2018-03-31 13F-HR/A SLY / SPDR S&P 600 Small Cap ETF 132.96 46,111 49,352 7.03 6,131 6,562 7.03
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 60.71 7,252 7,577 4.48 511 460 -9.98
2018-03-31 13F-HR/A BAX / Baxter International, Inc. 65.03 138,867 177,895 28.10 8,975 11,569 28.90
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 75.43 35,301 40,101 13.60 2,644 3,025 14.41
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 63.26 17,822 46,347 160.05 1,151 2,932 154.74
2018-03-31 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 51.93 163,492 185,610 13.53 8,629 9,638 11.69
2018-03-31 13F-HR/A YUMC / Yum China Holdings, Inc. 41.43 16,415 16,725 1.89 655 693 5.80
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.35 81,938 90,801 10.82 3,283 3,936 19.89
2018-03-31 13F-HR/A STMP / Stamps.com, Inc. 200.89 1,477 1,349 -8.67 277 271 -2.17
2018-03-31 13F-HR/A VTWG / Vanguard Russell 2000 Growth ETF 138.27 2,602 11,297 334.17 352 1,562 343.75
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited 13.91 10,787 150
2018-03-31 13F-HR/A CB / Chubb Ltd 136.75 85,181 90,203 5.90 12,445 12,335 -0.88
2018-03-31 13F-HR/A FMC / FMC Corp. 76.33 4,502 5,162 14.66 425 394 -7.29
2018-03-31 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 44.25 613,941 758,678 23.58 27,540 33,570 21.90
2018-03-31 13F-HR/A PSA / Public Storage 200.37 48,484 54,829 13.09 10,132 10,986 8.43
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.01 14,951 14,951 0.00 35 30 -14.29
2018-03-31 13F-HR/A IOO / iShares Global 100 ETF 91.05 18,136 3,317 -81.71 1,679 302 -82.01
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 65.41 133,751 327,184 144.62 8,552 21,402 150.26
2018-03-31 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 65.88 3,255,838 3,459,608 6.26 215,176 227,917 5.92
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 18.65 165,939 168,397 1.48 3,102 3,141 1.26
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 80.88 4,723 8,383 77.49 420 678 61.43
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.81 247,656 266,274 7.52 31,592 33,501 6.04
2018-03-31 13F-HR/A 64157FAA1 / Nevro Corp. Bond 1.15 152,000 176,000 15.79 158 202 27.85
2018-03-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 35.46 50,616 51,977 2.69 2,024 1,843 -8.94
2018-03-31 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 10.71 15,685 15,685 0.00 147 168 14.29
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 67.40 205,640 183,457 -10.79 14,859 12,365 -16.78
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.77 16,905 36,153 113.86 6,167 14,923 141.98
2018-03-31 13F-HR/A UFS / Domator Corp. 42.52 56,105 62,989 12.27 2,777 2,678 -3.56
2018-03-31 13F-HR/A IUSG / iShares Core Russell U.S. Growth 54.49 18,050 7,909 -56.18 970 431 -55.57
2018-03-31 13F-HR/A FTRPR / Frontier Communications Corp. 11.48 40,000 58,812 47.03 1,344 675 -49.78
2018-03-31 13F-HR/A BLW / BlackRock Limited Duration Income Trust (The) 15.89 18,788 11,079 -41.03 299 176 -41.14
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. 116.87 4,304 3,106 -27.83 503 363 -27.83
2018-03-31 13F-HR/A PNQI / PowerShares Exchange-Trade Fund Trust 127.73 8,856 8,870 0.16 1,024 1,133 10.64
2018-03-31 13F-HR/A MMT / MFS Multimarket Income Trust 5.77 23,752 25,488 7.31 144 147 2.08
2018-03-31 13F-HR/A DOX / Amdocs Ltd. 66.69 37,873 38,329 1.20 2,479 2,556 3.11
2018-03-31 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 126,541 90,999 -28.09 6,062 4,351 -28.23
2018-03-31 13F-HR/A TMK / Torchmark Corp. 84.14 35,430 35,027 -1.14 3,212 2,947 -8.25
2018-03-31 13F-HR/A EIX / Edison International 63.50 15,456 15,748 1.89 976 1,000 2.46
2018-03-31 13F-HR/A IYG / iShares U.S. Financial Services ETF 130.91 16,555 15,430 -6.80 2,158 2,020 -6.39
2018-03-31 13F-HR/A ODP / Office Depot, Inc. 2.13 42,336 43,132 1.88 149 92 -38.26
2018-03-31 13F-HR/A 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.02 280,000 217,000 -22.50 288 221 -23.26
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. 63.40 0 6,688 0 424
2018-03-31 13F-HR/A PRA / ProAssurance Corp. 48.54 53,016 53,796 1.47 3,029 2,611 -13.80
2018-03-31 13F-HR/A LEA / Lear Corp. 186.08 151,233 144,169 -4.67 26,714 26,827 0.42
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. 133.10 26,833 28,955 7.91 3,301 3,854 16.75
2018-03-31 13F-HR/A 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.97 395,000 303,000 -23.29 383 294 -23.24
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. 31.78 81,421 90,218 10.80 2,625 2,867 9.22
2018-03-31 13F-HR/A CNDT / Conduent 18.57 20,245 20,948 3.47 326 389 19.33
2018-03-31 13F-HR/A CNO / CNO Financial Group, Inc. 21.61 15,315 15,684 2.41 377 339 -10.08
2018-03-31 13F-HR/A PBA / Pembina Pipeline Corp. 31.04 6,405 6,443 0.59 230 200 -13.04
2018-03-31 13F-HR/A EZM / WisdomTree MidCap Earnings Fund 38.68 1,670,648 1,692,259 1.29 66,290 65,455 -1.26
2018-03-31 13F-HR/A HSY / Hershey Company (The) 98.91 28,406 29,826 5.00 3,222 2,950 -8.44
2018-03-31 13F-HR/A POWI / Power Integrations, Inc. 68.32 22,857 27,999 22.50 1,680 1,913 13.87
2018-03-31 13F-HR/A WIRE / Encore Wire Corp. 56.45 5,245 5,261 0.31 254 297 16.93
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.14 11,287 14,986 32.77 1,694 2,250 32.82
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.82 2,112,923 2,297,289 8.73 111,835 109,855 -1.77
2018-03-31 13F-HR/A ES / Eversource Energy 58.88 47,964 54,123 12.84 3,030 3,187 5.18
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 293,004 443,415 51.33 3,657 4,911 34.29
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.57 1,346,516 1,883,774 39.90 37,579 51,934 38.20
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.33 326,589 345,404 5.76 51,009 56,414 10.60
2018-03-31 13F-HR/A ITIC / Investors Title Co. 198.39 1,307 1,245 -4.74 259 247 -4.63
2018-03-31 13F-HR/A TREE / LendingTree, Inc. 326.71 5,721 805 -85.93 1,946 263 -86.49
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 52.62 112,035 114,580 2.27 6,372 6,029 -5.38
2018-03-31 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 86.43 613,424 622,164 1.42 54,686 53,772 -1.67
2018-03-31 13F-HR/A IPAR / Inter Parfums, Inc. 47.12 35,175 22,304 -36.59 1,527 1,051 -31.17
2018-03-31 13F-HR/A MRCY / Mercury Systems, Inc. 48.15 10,166 9,906 -2.56 521 477 -8.45
2018-03-31 13F-HR/A GCP / GCP Applied Technologies Inc. 29.03 28,834 28,800 -0.12 919 836 -9.03
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 149.68 30,198 27,259 -9.73 3,842 4,080 6.19
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.73 602,821 575,592 -4.52 25,798 24,018 -6.90
2018-03-31 13F-HR/A TIP / iShares TIPS Bond ETF 113.05 150,522 229,437 52.43 17,170 25,937 51.06
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 55,766 63,585 14.02 5,502 6,439 17.03
2018-03-31 13F-HR/A CHE / Chemed Corp. 272.20 1,557 1,723 10.66 378 469 24.07
2018-03-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 116.82 3,750 3,758 0.21 444 439 -1.13
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.21 972,136 847,269 -12.84 101,450 75,584 -25.50
2018-03-31 13F-HR/A ZBRA / Zebra Technologies Corp. 139.17 34,745 36,350 4.62 3,605 5,059 40.33
2018-03-31 13F-HR/A GTLS / Chart Industries, Inc. 58.91 8,671 8,453 -2.51 405 498 22.96
2018-03-31 13F-HR/A SEIC / SEI Investments Co. 74.88 10,841 12,152 12.09 778 910 16.97
2018-03-31 13F-HR/A EHC / Encompass Health Corporation 57.14 49,950 2,854
2018-03-31 13F-HR/A TRCO / Tribune Media Company 40.43 6,014 6,356 5.69 255 257 0.78
2018-03-31 13F-HR/A DRI / Darden Restaurants, Inc. 85.22 60,183 59,729 -0.75 5,777 5,090 -11.89
2018-03-31 13F-HR/A MTB / M & T Bank Corp. 184.18 9,382 9,328 -0.58 1,603 1,718 7.17
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 85.11 65,379 62,615 -4.23 5,333 5,329 -0.08
2018-03-31 13F-HR/A TPL / Texas Pacific Land Trust 504.44 900 454
2018-03-31 13F-HR/A NTAP / NetApp, Inc. 61.48 8,277 6,896 -16.68 457 424 -7.22
2018-03-31 13F-HR/A NOBL / ProShares S&P 500 Aristocrats ETF 62.18 7,833 8,283 5.74 500 515 3.00
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 114.07 9,010 8,311 -7.76 1,156 948 -17.99
2018-03-31 13F-HR/A MRTN / Marten Transport, Ltd. 22.68 15,925 14,947 -6.14 322 339 5.28
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 81.39 129,156 168,173 30.21 10,677 13,688 28.20
2018-03-31 13F-HR/A IGE / iShares S&P North American Natural Resources Sector Index Fund 33.08 87,154 92,801 6.48 3,145 3,070 -2.38
2018-03-31 13F-HR/A CR / Crane Co. 92.68 26,430 26,522 0.35 2,357 2,458 4.29
2018-03-31 13F-HR/A INTU / Intuit Inc. 173.33 48,841 54,162 10.89 7,704 9,388 21.86
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. 92.72 4,024 8,456 110.14 353 784 122.10
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.44 28,004 28,059 0.20 930 826 -11.18
2018-03-31 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 299,077.92 122 77 -36.89 36,306 23,029 -36.57
2018-03-31 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 16.51 0 11,808 0 195
2018-03-31 13F-HR/A EOS / Eaton Vance Enhanced Equity Income Fund II 15.73 27,851 29,810 7.03 423 469 10.87
2018-03-31 13F-HR/A GRUB / GrubHub Inc. 101.43 7,062 7,355 4.15 506 746 47.43
2018-03-31 13F-HR/A BKLN / PowerShares Senior Loan Portfolio 23.13 1,122,764 1,386,835 23.52 25,867 32,076 24.00
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.09 38,578 39,663 2.81 2,183 2,304 5.54
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 44.79 7,676 8,952 16.62 309 401 29.77
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.12 239,130 243,230 1.71 28,851 26,785 -7.16
2018-03-31 13F-HR/A NHI / National Health Investors, Inc. 67.27 37,441 36,286 -3.08 2,822 2,441 -13.50
2018-03-31 13F-HR/A PCG / PG&E Corp. 43.86 19,148 21,343 11.46 857 936 9.22
2018-03-31 13F-HR/A KT / KT Corp. 13.65 12,884 13,114 1.79 200 179 -10.50
2018-03-31 13F-HR/A TFX / Teleflex, Inc. 254.44 0 1,690 0 430
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. 155.37 0 1,667 0 259
2018-03-31 13F-HR/A TM / Toyota Motor Corp. 130.31 5,450 7,183 31.80 691 936 35.46
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.24 410,253 402,193 -1.96 59,192 60,826 2.76
2018-03-31 13F-HR/A ADS / Alliance Data Systems Corp. 212.70 809 6,300 678.74 204 1,340 556.86
2018-03-31 13F-HR/A KEY / KeyCorp 19.51 24,827 30,597 23.24 499 597 19.64
2018-03-31 13F-HR/A ZNGA / Zynga Inc. 3.65 70,165 70,165 0.00 280 256 -8.57
2018-03-31 13F-HR/A CMI / Cummins, Inc. 162.00 28,215 31,308 10.96 4,982 5,072 1.81
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.04 1,253,773 1,249,700 -0.32 156,958 142,515 -9.20
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 74.28 112,573 194,992 73.21 8,517 14,484 70.06
2018-03-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF 50.51 73,735 76,641 3.94 3,882 3,871 -0.28
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. 73.19 322,394 270,076 -16.23 26,135 19,766 -24.37
2018-03-31 13F-HR/A ILMN / Illumina, Inc. 236.30 6,931 8,739 26.09 1,514 2,065 36.39
2018-03-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 65.50 48,701 42,904 -11.90 3,324 2,810 -15.46
2018-03-31 13F-HR/A PX / Praxair, Inc. 144.29 135,600 150,389 10.91 20,974 21,699 3.46
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 1,138,621 1,214,577 6.67 138,408 142,578 3.01
2018-03-31 13F-HR/A DEA / Easterly Government Properties, Inc. 20.39 99,799 102,887 3.09 2,128 2,098 -1.41
2018-03-31 13F-HR/A FDC / First Data Corporation 15.94 10,924 12,233 11.98 182 195 7.14
2018-03-31 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 38.76 5,930 5,908 -0.37 210 229 9.05
2018-03-31 13F-HR/A NUV / Nuveen Municipal Value Fund, Inc. 9.42 18,285 18,160 -0.68 184 171 -7.07
2018-03-31 13F-HR/A ESS / Essex Property Trust, Inc. 239.03 955 1,117 16.96 229 267 16.59
2018-03-31 13F-HR/A GDDY / GoDaddy Inc. 61.25 10,514 644
2018-03-31 13F-HR/A MTZ / MasTec, Inc. 46.72 6,750 6,656 -1.39 329 311 -5.47
2018-03-31 13F-HR/A STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.98 199,246 225,077 12.96 10,349 11,699 13.04
2018-03-31 13F-HR/A 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 0.99 213,000 165,000 -22.54 224 164 -26.79
2018-03-31 13F-HR/A ELY / Callaway Golf Company 16.34 10,870 11,076 1.90 151 181 19.87
2018-03-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 68.69 46,594 52,494 12.66 2,948 3,606 22.32
2018-03-31 13F-HR/A VR / Validus Holdings Ltd. 67.41 52,230 39,014 -25.30 2,450 2,630 7.35
2018-03-31 13F-HR/A IWV / iShares Russell 3000 ETF 156.30 153,234 32,431 -78.84 24,235 5,069 -79.08
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. 16.90 12,423 14,854 19.57 188 251 33.51
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.16 4,432 4,527 2.14 214 218 1.87
2018-03-31 13F-HR/A FMS / Fresenius Medical Care AG & Co KGaA 51.03 36,102 34,450 -4.58 1,897 1,758 -7.33
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.18 10,605 11,898 12.19 514 490 -4.67
2018-03-31 13F-HR/A GPN / Global Payments, Inc. 111.47 35,193 37,330 6.07 3,527 4,161 17.98
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. 50.70 39,456 77,981 97.64 2,075 3,954 90.55
2018-03-31 13F-HR/A EDR / Education Realty Trust, Inc. 32.74 100,523 128,823 28.15 3,510 4,218 20.17
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. 74.87 3,297 3,713 12.62 270 278 2.96
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.17 1,398,783 1,529,957 9.38 56,019 52,277 -6.68
2018-03-31 13F-HR/A SLYG / SPDR S&P 600 Small Cap Growth ETF 232.56 16,923 11,967 -29.29 4,041 2,783 -31.13
2018-03-31 13F-HR/A SIVB / SVB Financial Group 239.92 20,453 22,528 10.15 4,780 5,405 13.08
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. 73.07 11,008 8,006 -27.27 908 585 -35.57
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 0.99 456,000 349,000 -23.46 467 345 -26.12
2018-03-31 13F-HR/A SGEN / Seattle Genetics, Inc. 52.25 0 6,450 0 337
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 55.40 198,020 257,829 30.20 12,675 14,285 12.70
2018-03-31 13F-HR/A LEN / Lennar Corp. 58.89 16,150 26,183 62.12 1,019 1,542 51.32
2018-03-31 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 64.17 36,909 40,691 10.25 2,447 2,611 6.70
2018-03-31 13F-HR/A GPC / Genuine Parts Co. 89.84 1,480,301 1,486,200 0.40 140,642 133,518 -5.07
2018-03-31 13F-HR/A ETN / Eaton Corporation 79.91 190,874 206,931 8.41 15,080 16,535 9.65
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 116.29 69,541 153,760 121.11 7,108 17,880 151.55
2018-03-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 89.91 24,178 25,314 4.70 2,213 2,276 2.85
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.92 732,602 864,602 18.02 41,808 51,805 23.91
2018-03-31 13F-HR/A APOG / Apogee Enterprises, Inc. 43.33 54,600 69,395 27.10 2,496 3,007 20.47
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.28 1,374,725 1,369,837 -0.36 126,309 108,599 -14.02
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 11.82 44,818 41,300 -7.85 1,821 488 -73.20
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 40.63 51,849 44,818 -13.56 2,451 1,821 -25.70
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation 57.18 50,575 76,699 51.65 3,200 4,386 37.06
2018-03-31 13F-HR/A UBS / UBS Group AG 17.60 19,249 25,745 33.75 352 453 28.69
2018-03-31 13F-HR/A CLX / Clorox Company (The) 133.09 47,716 50,461 5.75 7,096 6,716 -5.36
2018-03-31 13F-HR/A CSGP / Costar Group, Inc. 362.64 12,052 11,659 -3.26 3,578 4,228 18.17
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.92 12,656 12,656 0.00 34 37 8.82
2018-03-31 13F-HR/A KNL / Knoll, Inc. 20.18 113,700 123,364 8.50 2,619 2,490 -4.93
2018-03-31 13F-HR/A ING / ING Groep N.V. 16.92 266,782 270,120 1.25 4,923 4,571 -7.15
2018-03-31 13F-HR/A NYT / New York Times Co. 24.05 25,821 23,240 -10.00 476 559 17.44
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 63.80 147,947 172,194 16.39 9,867 10,986 11.34
2018-03-31 13F-HR/A TREX / Trex Co., Inc. 108.41 2,397 3,173 32.37 259 344 32.82
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. 134.79 16,317 15,468 -5.20 2,210 2,085 -5.66
2018-03-31 13F-HR/A NVO / Novo-Nordisk A/S 49.23 35,988 99,467 176.39 1,929 4,897 153.86
2018-03-31 13F-HR/A ORAN / Orange 17.06 58,486 86,875 48.54 1,016 1,482 45.87
2018-03-31 13F-HR/A 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 315,000 241,000 -23.49 321 243 -24.30
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 91.27 2,683,432 2,766,961 3.11 229,539 252,539 10.02
2018-03-31 13F-HR/A EXC / Exelon Corp. 39.00 99,112 106,794 7.75 3,905 4,165 6.66
2018-03-31 13F-HR/A WRK / Westrock Company 64.15 98,109 87,376 -10.94 6,200 5,605 -9.60
2018-03-31 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 103.13 23,400 26,228 12.09 2,469 2,705 9.56
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. 24.31 28,939 34,889 20.56 824 848 2.91
2018-03-31 13F-HR/A DAKT / Daktronics, Inc. 8.81 95,200 104,900 10.19 869 924 6.33
2018-03-31 13F-HR/A NMZ / Nuveen Municipal High Income Opportunity Fund 14.83 22,253 21,853 -1.80 330 324 -1.82
2018-03-31 13F-HR/A MFA / MFA Financial, Inc. 7.52 30,451 34,826 14.37 241 262 8.71
2018-03-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 91.19 34,761 34,828 0.19 3,495 3,176 -9.13
2018-03-31 13F-HR/A TSS / Total System Services, Inc. 86.22 41,450 30,549 -26.30 3,277 2,634 -19.62
2018-03-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 45.23 6,736 6,368 -5.46 290 288 -0.69
2018-03-31 13F-HR/A NHC / National HealthCare Corp. 59.61 51,843 69,920 34.87 3,159 4,168 31.94
2018-03-31 13F-HR/A HBMD / Howard Bancorp, Inc. 19.79 58,630 58,630 0.00 1,289 1,160 -10.01
2018-03-31 13F-HR/A EQR / Equity Residential 61.50 16,535 17,950 8.56 1,053 1,104 4.84
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. 202.38 2,594 4,111 58.48 498 832 67.07
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation 11.20 10,687 11,337 6.08 135 127 -5.93
2018-03-31 13F-HR/A PAYC / Paycom Software, Inc. 107.24 0 6,024 0 646
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. 31.08 15,546 8,527 -45.15 441 265 -39.91
2018-03-31 13F-HR/A XNTK / SPDR NYSE Technology ETF 88.83 0 12,012 0 1,067
2018-03-31 13F-HR/A TOWN / Towne Bank (Portsmouth, VA) 28.38 7,236 7,751 7.12 222 220 -0.90
2018-03-31 13F-HR/A AIA / iShares Asia 50 ETF 68.21 15,794 25,817 63.46 1,042 1,761 69.00
2018-03-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.59 10,662 11,940 11.99 914 1,022 11.82
2018-03-31 13F-HR/A IP / International Paper Company 53.42 201,341 218,651 8.60 11,663 11,681 0.15
2018-03-31 13F-HR/A FICO / Fair Isaac Corp. 169.07 3,394 3,324 -2.06 519 562 8.29
2018-03-31 13F-HR/A WU / Western Union Co. (The) 19.22 128,405 150,025 16.84 2,440 2,884 18.20
2018-03-31 13F-HR/A VVC / Vectren Corp. 63.80 9,221 8,715 -5.49 599 556 -7.18
2018-03-31 13F-HR/A STX / Seagate Technology PLC 58.48 31,721 33,073 4.26 1,326 1,934 45.85
2018-03-31 13F-HR/A ICLR / ICON plc 118.11 38,722 38,177 -1.41 4,342 4,509 3.85
2018-03-31 13F-HR/A WEX / WEX Inc. 156.37 1,552 1,554 0.13 219 243 10.96
2018-03-31 13F-HR/A DVYE / iShares Emerging Markets Dividend ETF 42.62 8,728 20,038 129.58 364 854 134.62
2018-03-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.13 0 24,717 0 275
2018-03-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 26.38 10,150 10,349 1.96 327 273 -16.51
2018-03-31 13F-HR/A ESLT / Elbit Systems Ltd. 121.56 26,918 27,147 0.85 3,587 3,300 -8.00
2018-03-31 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy 36.14 6,862 6,862 0.00 231 248 7.36
2018-03-31 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.05 135,428 168,457 24.39 13,816 17,022 23.20
2018-03-31 13F-HR/A SSS / Sovran Self Storage, Inc. 83.42 12,168 1,015
2018-03-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 153.11 14,783 17,713 19.82 2,507 2,712 8.18
2018-03-31 13F-HR/A CIK / Credit Suisse Asset Management Income Fund, Inc. 3.18 22,353 22,353 0.00 73 71 -2.74
2018-03-31 13F-HR/A FB / Facebook, Inc. 159.78 315,433 314,573 -0.27 55,659 50,264 -9.69
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP 14.16 15,258 15,258 0.00 262 216 -17.56
2018-03-31 13F-HR/A PII / Polaris Industries, Inc 114.47 26,285 38,323 45.80 3,256 4,387 34.74
2018-03-31 13F-HR/A SQ / Square, Inc. 49.02 0 10,914 0 535
2018-03-31 13F-HR/A VOX / Vanguard Telecommunications Services ETF 83.60 12,153 15,156 24.71 1,107 1,267 14.45
2018-03-31 13F-HR/A IGV / iShares North American Tech-Software ETF 169.67 21,126 24,052 13.85 3,265 4,081 24.99
2018-03-31 13F-HR/A VIS / Vanguard Industrials ETF 144.79 9,933 3,108 -68.71 1,412 450 -68.13
2018-03-31 13F-HR/A ICUI / ICU Medical, Inc. 252.38 14,617 14,926 2.11 3,157 3,767 19.32
2018-03-31 13F-HR/A NNN / National Retail Properties, Inc. 38.99 9,729 6,669 -31.45 418 260 -37.80
2018-03-31 13F-HR/A CTAS / Cintas Corp. 170.44 4,307 4,817 11.84 670 821 22.54
2018-03-31 13F-HR/A SNPS / Synopsys, Inc. 82.94 4,823 5,257 9.00 411 436 6.08
2018-03-31 13F-HR/A WIFI / Boingo Wireless, Inc. 24.62 10,250 10,396 1.42 230 256 11.30
2018-03-31 13F-HR/A CVGW / Calavo Growers, Inc. 92.15 21,530 17,949 -16.63 1,816 1,654 -8.92
2018-03-31 13F-HR/A IYZ / iShares U.S. Telecommunications ETF 34.23 14,082 11,598 -17.64 482 397 -17.63
2018-03-31 13F-HR/A VAW / Vanguard Materials ETF 134.26 3,007 3,471 15.43 404 466 15.35
2018-03-31 13F-HR/A HYD / VanEck Vectors ETF TR 30.78 7,255 6,920 -4.62 225 213 -5.33
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp 62.24 43,608 49,261 12.96 2,902 3,066 5.65
2018-03-31 13F-HR/A BGX / Blackstone / GSO Long-Short Credit Income Fund 16.10 12,198 11,491 -5.80 225 185 -17.78
2018-03-31 13F-HR/A BGX / Blackstone / GSO Long-Short Credit Income Fund 18.45 12,198 12,198 0.00 225 225 0.00
2018-03-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 77.23 12,175 23,917 96.44 993 1,847 86.00
2018-03-31 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 54.37 232,099 400,907 72.73 12,699 21,797 71.64
2018-03-31 13F-HR/A IWF / iShares Russell 1000 Growth ETF 136.09 3,315,844 3,110,029 -6.21 446,575 423,242 -5.22
2018-03-31 13F-HR/A JCI / Johnson Controls International plc 35.21 32,382 51,546 59.18 1,232 1,815 47.32
2018-03-31 13F-HR/A MBB / iShares MBS ETF 104.64 1,189,984 1,169,319 -1.74 126,839 122,355 -3.54
2018-03-31 13F-HR/A MAR / Marriott International, Inc. 135.96 57,715 59,612 3.29 7,833 8,105 3.47
2018-03-31 13F-HR/A VTWO / Vanguard Russell 2000 ETF 121.87 1,654 5,030 204.11 202 613 203.47
2018-03-31 13F-HR/A HYH / Halyard Health, Inc. 45.73 7,163 7,413 3.49 330 339 2.73
2018-03-31 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 62.70 242,682 39,123 -83.88 15,460 2,453 -84.13
2018-03-31 13F-HR/A MKL / Markel Corp. 1,169.54 2,648 2,672 0.91 3,014 3,125 3.68
2018-03-31 13F-HR/A PPG / PPG Industries, Inc. 111.54 36,789 43,662 18.68 4,296 4,870 13.36
2018-03-31 13F-HR/A SBNYW / Signature Bank 141.85 21,893 22,926 4.72 3,004 3,252 8.26
2018-03-31 13F-HR/A RIO / Rio Tinto plc 51.51 116,928 94,809 -18.92 6,187 4,884 -21.06
2018-03-31 13F-HR/A SYF / Synchrony Financial 33.46 29,763 16,944 -43.07 1,148 567 -50.61
2018-03-31 13F-HR/A ASX / Advanced Semiconductor Engineering, Inc. 7.24 23,956 23,465 -2.05 155 170 9.68
2018-03-31 13F-HR/A MBI / MBIA, Inc. 9.24 55,073 55,073 0.00 402 509 26.62
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. 266.06 8,553 17,541 105.09 2,662 4,667 75.32
2018-03-31 13F-HR/A KAR / Kar Auction Services, Inc. 54.18 52,630 55,629 5.70 2,657 3,014 13.44
2018-03-31 13F-HR/A BT / BT Group Plc 16.14 49,564 70,553 42.35 902 1,139 26.27
2018-03-31 13F-HR/A SNDR / Schneider National, Inc. 26.06 84,598 87,619 3.57 2,415 2,283 -5.47
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. 163.64 7,785 3,086 -60.36 1,387 505 -63.59
2018-03-31 13F-HR/A VCR / Vanguard Consumer Discretionary ETF 166.58 10,673 4,058 -61.98 1,664 676 -59.37
2018-03-31 13F-HR/A VOO / Vanguard S&P 500 ETF 242.06 81,273 109,335 34.53 19,935 26,466 32.76
2018-03-31 13F-HR/A M / Macy's, Inc. 29.71 62,084 66,713 7.46 1,562 1,982 26.89
2018-03-31 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 80.32 11,152 15,140 35.76 899 1,216 35.26
2018-03-31 13F-HR/A WTS / Watts Water Technologies, Inc. 77.49 0 7,859 0 609
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. 61.56 16,807 3,785 -77.48 1,235 233 -81.13
2018-03-31 13F-HR/A CUZ / Cousins Properties, Inc. 8.65 48,922 49,000 0.16 452 424 -6.19
2018-03-31 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 105.93 7,651 7,996 4.51 722 847 17.31
2018-03-31 13F-HR/A VDC / Vanguard Consumer Staples ETF 139.88 10,078 6,041 -40.06 1,471 845 -42.56
2018-03-31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 57.54 44,250 47,239 6.75 2,223 2,718 22.27
2018-03-31 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 19,813 318,528 1,507.67 542 7,643 1,310.15
2018-03-31 13F-HR/A BGG / Briggs & Stratton Corp. 21.36 22,710 22,710 0.00 575 485 -15.65
2018-03-31 13F-HR/A DUK / Duke Energy Corp. 77.47 505,334 517,453 2.40 42,502 40,086 -5.68
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. 2,080.11 8,314 17,294
2018-03-31 13F-HR/A SUSA / iShares MSCI USA ESG Select ETF 110.85 78,785 80,134 1.71 8,750 8,883 1.52
2018-03-31 13F-HR/A VGK / Vanguard FTSE Europe ETF 58.14 6,140 7,792 26.91 362 453 25.14
2018-03-31 13F-HR/A NLY / Annaly Capital Management, Inc. 10.39 55,361 56,591 2.22 657 588 -10.50
2018-03-31 13F-HR/A FSC / Fifth Street Finance Corp. 4.16 36,095 150
2018-03-31 13F-HR/A TWNK / Hostess Brands, Inc. 14.77 27,355 404
2018-03-31 13F-HR/A HDB / HDFC Bank Ltd. 98.26 6,687 3,328 -50.23 679 327 -51.84
2018-03-31 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.88 144,255 39,966 -72.29 1,225 315 -74.29
2018-03-31 13F-HR/A PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 118,101 121,716 3.06 2,236 2,252 0.72
2018-03-31 13F-HR/A SRE / Sempra Energy 111.17 26,726 33,560 25.57 2,857 3,731 30.59
2018-03-31 13F-HR/A GES / Guess ? Inc. 20.73 183,797 16,641 -90.95 3,102 345 -88.88
2018-03-31 13F-HR/A CRUS / Cirrus Logic, Inc. 40.50 6,093 5,630 -7.60 315 228 -27.62
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation 24.43 77,266 73,584 -4.77 1,617 1,798 11.19
2018-03-31 13F-HR/A INGR / Ingredion, Inc. 128.79 12,097 12,594 4.11 1,690 1,622 -4.02
2018-03-31 13F-HR/A MET / MetLife, Inc. 45.87 71,957 97,946 36.12 3,637 4,493 23.54
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 52.86 12,068 14,341 18.83 642 758 18.07
2018-03-31 13F-HR/A GD / General Dynamics Corp. 220.87 54,297 54,443 0.27 11,044 12,025 8.88
2018-03-31 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 183.99 15,381 3,772 -75.48 2,833 694 -75.50
2018-03-31 13F-HR/A VFH / Vanguard Financials ETF 69.44 41,749 39,931 -4.35 2,922 2,773 -5.10
2018-03-31 13F-HR/A CWB / SPDR Barclays Convertible Securities ETF 51.65 211,686 270,065 27.58 10,711 13,950 30.24
2018-03-31 13F-HR/A RPD / Rapid7, Inc. 25.54 54,101 1,382
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.98 663,421 645,269 -2.74 27,849 27,087 -2.74
2018-03-31 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.56 948,741 978,948 3.18 36,116 36,767 1.80
2018-03-31 13F-HR/A HIIQ / Health Insurance Innovations, Inc. 28.85 28,142 28,142 0.00 701 812 15.83
2018-03-31 13F-HR/A FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 50.86 75,875 90,937 19.85 3,859 4,625 19.85
2018-03-31 13F-HR/A BDJ / BlackRock Enhanced Equity Dividend Trust 8.68 36,209 34,101 -5.82 333 296 -11.11
2018-03-31 13F-HR/A CWI / SPDR MSCI AWCI ex-US ETF 38.85 929,870 917,009 -1.38 36,263 35,624 -1.76
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.09 2,267 2,665 17.56 851 917 7.76
2018-03-31 13F-HR/A MOS / Mosaic Company 24.27 109,468 112,782 3.03 2,807 2,737 -2.49
2018-03-31 13F-HR/A VHT / Vanguard Health Care ETF 153.52 19,044 37,649 97.69 2,935 5,780 96.93
2018-03-31 13F-HR/A BBL / BHP Billiton Plc 39.70 48,777 65,115 33.50 1,965 2,585 31.55
2018-03-31 13F-HR/A MCD / McDonald's Corp. 156.38 299,648 355,219 18.55 51,573 55,548 7.71
2018-03-31 13F-HR/A FLOT / iShares Floating Rate Bond ETF 50.91 83,636 56,193 -32.81 4,249 2,861 -32.67
2018-03-31 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 16.92 25,744 24,473 -4.94 435 414 -4.83
2018-03-31 13F-HR/A OUT / OUTFRONT Media Inc. 18.74 125,230 210,127 67.79 2,904 3,937 35.57
2018-03-31 13F-HR/A OCLR / Oclaro, Inc 9.51 0 16,830 0 160
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 75.86 132,573 159,711 20.47 9,759 12,116 24.15
2018-03-31 13F-HR/A TCO / Taubman Centers, Inc. 56.90 40,940 36,628 -10.53 2,677 2,084 -22.15
2018-03-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 30.51 16,758 9,242 -44.85 432 282 -34.72
2018-03-31 13F-HR/A MO / Altria Group, Inc. 62.32 1,206,435 1,187,668 -1.56 86,150 74,014 -14.09
2018-03-31 13F-HR/A GBCI / Glacier Bancorp, Inc. 38.36 48,324 49,681 2.81 1,903 1,906 0.16
2018-03-31 13F-HR/A OSK / Oshkosh Corporation 77.18 20,457 22,014 7.61 1,858 1,699 -8.56
2018-03-31 13F-HR/A AMP / Ameriprise Financial, Inc. 147.88 18,313 25,331 38.32 3,101 3,746 20.80
2018-03-31 13F-HR/A QSR / Restaurant Brands International Inc. 56.84 24,646 17,891 -27.41 1,513 1,017 -32.78
2018-03-31 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 99.29 4,663 463
2018-03-31 13F-HR/A SCI / Service Corp. International 37.73 72,024 79,281 10.08 2,686 2,991 11.36
2018-03-31 13F-HR/A TRGP / Targa Resources Corp. 43.99 56,920 57,832 1.60 2,754 2,544 -7.63
2018-03-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 50.23 33,762 38,762 14.81 1,799 1,947 8.23
2018-03-31 13F-HR/A 78454LAM2 / SM Energy Co Bond 0.94 253,000 203,000 -19.76 247 191 -22.67
2018-03-31 13F-HR/A DAN / Dana Holding Corp. 25.75 11,927 12,041 0.96 380 310 -18.42
2018-03-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 106.46 6,243 6,998 12.09 682 745 9.24
2018-03-31 13F-HR/A VOD / Vodafone Group Plc 27.82 844,400 684,242 -18.97 26,934 19,035 -29.33
2018-03-31 13F-HR/A PKW / PowerShares Buyback Achievers Portfolio 56.88 14,459 9,775 -32.40 852 556 -34.74
2018-03-31 13F-HR/A NBR / Nabors Industries Ltd. 6.99 870,517 1,047,430 20.32 5,944 7,319 23.13
2018-03-31 13F-HR/A WHR / Whirlpool Corp. 153.06 80,403 20,051 -75.06 13,557 3,069 -77.36
2018-03-31 13F-HR/A COR / Coresite Realty Corp 100.18 20,874 21,700 3.96 2,376 2,174 -8.50
2018-03-31 13F-HR/A NUS / Nu Skin Enterprises, Inc. 73.37 4,209 4,239 0.71 287 311 8.36
2018-03-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 40.79 10,899 15,716 44.20 432 641 48.38
2018-03-31 13F-HR/A RWX / SPDR Dow Jones International Real Estate ETF 39.98 52,925 53,575 1.23 2,140 2,142 0.09
2018-03-31 13F-HR/A MNRO / Monro Muffler Brake, Inc. 53.45 7,689 7,652 -0.48 437 409 -6.41
2018-03-31 13F-HR/A IMO / Imperial Oil Ltd. 26.46 0 10,470 0 277
2018-03-31 13F-HR/A SMH / Market Vectors Semiconductor ETF 104.24 4,077 4,077 0.00 398 425 6.78
2018-03-31 13F-HR/A 092533AC2 / Blackrock Capital Investment Bond 1.03 204,000 156,000 -23.53 211 160 -24.17
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited 41.91 8,112 340
2018-03-31 13F-HR/A ORBC / ORBCOMM, Inc. 9.33 22,798 20,468 -10.22 231 191 -17.32
2018-03-31 13F-HR/A FNB / F.N.B. Corp. 13.38 13,254 13,603 2.63 183 182 -0.55
2018-03-31 13F-HR/A CBG / CBRE Group, Inc. 47.17 30,886 30,910 0.08 1,337 1,458 9.05
2018-03-31 13F-HR/A NOK / Nokia Corp. 5.41 17,974 31,580 75.70 82 171 108.54
2018-03-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 32.84 25,300 31,365 23.97 953 1,030 8.08
2018-03-31 13F-HR/A PF / Pinnacle Foods, Inc. 54.04 3,679 4,811 30.77 218 260 19.27
2018-03-31 13F-HR/A MITL / Mitel Networks Corp 9.27 25,361 235
2018-03-31 13F-HR/A NVR / NVR, Inc. 2,799.13 497 458 -7.85 1,742 1,282 -26.41
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 100.26 28,152 30,980 10.05 2,771 3,106 12.09
2018-03-31 13F-HR/A TTC / Toro Company (The) 62.44 47,915 57,595 20.20 3,124 3,596 15.11
2018-03-31 13F-HR/A IEX / IDEX Corp. 142.48 20,231 19,905 -1.61 2,669 2,836 6.26
2018-03-31 13F-HR/A FLR / Fluor Corp. 57.21 45,295 36,289 -19.88 2,338 2,076 -11.21
2018-03-31 13F-HR/A AWK / American Water Works Co., Inc. 82.10 16,942 24,408 44.07 1,549 2,004 29.37
2018-03-31 13F-HR/A CIM / Chimera Investment Corp. 17.32 19,081 18,935 -0.77 351 328 -6.55
2018-03-31 13F-HR/A EBAY / eBay, Inc. 40.19 29,343 35,504 21.00 1,105 1,427 29.14
2018-03-31 13F-HR/A ARKQ / ARK Industrial Innovation ETF 32.78 7,560 11,927 57.76 249 391 57.03
2018-03-31 13F-HR/A ROG / Rogers Corp. 119.04 2,479 2,117 -14.60 400 252 -37.00
2018-03-31 13F-HR/A ACN / Accenture plc 153.49 103,804 140,560 35.41 15,890 21,575 35.78
2018-03-31 13F-HR/A EWO / iShares MSCI Austria Capped ETF 22.81 98,089 103,835 5.86 2,237 2,368 5.86
2018-03-31 13F-HR/A MSCI / MSCI, Inc. 148.99 5,086 3,121 -38.64 643 465 -27.68
2018-03-31 13F-HR/A WSO / Watsco, Inc. 180.91 15,565 15,560 -0.03 2,646 2,815 6.39
2018-03-31 13F-HR/A UNFI / United Natural Foods, Inc. 42.80 4,608 5,117 11.05 226 219 -3.10
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. 27.39 125,136 160,413 28.19 3,547 4,393 23.85
2018-03-31 13F-HR/A HFC / HollyFrontier Corp. 48.83 57,213 58,217 1.75 2,929 2,843 -2.94
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 54.47 1,712,927 1,862,028 8.70 96,385 101,423 5.23
2018-03-31 13F-HR/A MFG / Mizuho Financial Group Inc. 3.68 32,454 39,918 23.00 117 147 25.64
2018-03-31 13F-HR/A GRMN / Garmin Ltd. 58.90 40,493 49,743 22.84 2,411 2,930 21.53
2018-03-31 13F-HR/A CRS / Carpenter Technology Corp. 44.07 34,451 34,603 0.44 1,755 1,525 -13.11
2018-03-31 13F-HR/A PRF / PowerShares FTSE RAFI US 1000 Portfolio 103.75 111,035 110,356 -0.61 11,519 11,449 -0.61
2018-03-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 20.50 19,469 26,438 35.80 347 542 56.20
2018-03-31 13F-HR/A AUBN / Auburn National Bancorporation, Inc. 39.04 39,527 39,527 0.00 1,537 1,543 0.39
2018-03-31 13F-HR/A AES / AES Corp. (The) 11.31 13,962 16,359 17.17 150 185 23.33
2018-03-31 13F-HR/A FET / Forum Energy Technologies, Inc. 10.87 12,912 12,327 -4.53 200 134 -33.00
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.67 18,031 11,008 -38.95 1,571 921 -41.37
2018-03-31 13F-HR/A NNBR / NN, Inc. 23.94 9,900 9,900 0.00 273 237 -13.19
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 97.45 0 2,750 0 268
2018-03-31 13F-HR/A CPB / Campbell Soup Co. 43.03 0 6,182 0 266
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 117.96 4,772 5,222 9.43 461 616 33.62
2018-03-31 13F-HR/A NOW / ServiceNow, Inc. 165.43 21,657 17,470 -19.33 2,822 2,890 2.41
2018-03-31 13F-HR/A KMPR / Kemper Corporation 56.99 4,066 77,366 1,802.75 280 4,409 1,474.64
2018-03-31 13F-HR/A YHOO / Yahoo! Inc. 73.87 3,011 4,860 61.41 210 359 70.95
2018-03-31 13F-HR/A BSX / Boston Scientific Corp. 27.32 27,043 441,715 1,533.38 669 12,066 1,703.59
2018-03-31 13F-HR/A RHI / Robert Half International, Inc 57.77 18,858 16,928 -10.23 1,046 978 -6.50
2018-03-31 13F-HR/A BSV / Vanguard Short-Term Bond ETF 78.44 1,162,689 1,099,782 -5.41 91,965 86,265 -6.20
2018-03-31 13F-HR/A HCP / HCP, Inc. 23.11 13,287 17,478 31.54 345 404 17.10
2018-03-31 13F-HR/A RPM / RPM International, Inc. 47.66 132,880 135,563 2.02 6,965 6,461 -7.24
2018-03-31 13F-HR/A FISV / Fiserv, Inc. 71.25 10,918 28,293 159.14 1,430 2,016 40.98
2018-03-31 13F-HR/A MCK / McKesson Corp. 140.80 10,333 14,943 44.61 1,610 2,104 30.68
2018-03-31 13F-HR/A WES / Western Gas Partners, L.P. 42.57 0 13,507 0 575
2018-03-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 40.91 0 5,036 0 206
2018-03-31 13F-HR/A 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 172,000 130,000 -24.42 164 123 -25.00
2018-03-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.25 569,596 597,617 4.92 34,903 37,797 8.29
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.15 597,056 609,867 2.15 71,597 66,566 -7.03
2018-03-31 13F-HR/A AL / Air Lease Corporation 42.49 7,625 8,120 6.49 366 345 -5.74
2018-03-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 146.47 0 2,212 0 324
2018-03-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 17.52 74,890 90,134 20.36 1,074 1,579 47.02
2018-03-31 13F-HR/A 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 0.97 173,000 130,000 -24.86 157 126 -19.75
2018-03-31 13F-HR/A PSEC / Prospect Capital Corp. 6.53 88,800 88,800 0.00 598 580 -3.01
2018-03-31 13F-HR/A NBL / Noble Energy, Inc. 30.27 46,006 46,772 1.67 1,339 1,416 5.75
2018-03-31 13F-HR/A THC / Tenet Healthcare Corp. 24.24 0 20,050 0 486
2018-03-31 13F-HR/A CQP / Cheniere Energy Partners, LP 29.09 19,000 20,829 9.63 563 606 7.64
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 61.98 4,711 7,309 55.15 295 453 53.56
2018-03-31 13F-HR/A BJRI / BJ's Restaurants, Inc. 44.88 38,356 41,128 7.23 1,395 1,846 32.33
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. 91.11 50,278 53,486 6.38 4,475 4,873 8.89
2018-03-31 13F-HR/A MASI / Masimo Corp. 87.90 8,637 11,195 29.62 732 984 34.43
2018-03-31 13F-HR/A VTR / Ventas, Inc. 49.52 152,104 163,786 7.68 9,126 8,111 -11.12
2018-03-31 13F-HR/A PGRE / Paramount Group, Inc. 14.20 23,723 25,146 6.00 375 357 -4.80
2018-03-31 13F-HR/A DY / Dycom Industries, Inc. 107.56 5,982 6,443 7.71 665 693 4.21
2018-03-31 13F-HR/A PSX / Phillips 66 95.90 91,469 98,873 8.09 9,249 9,482 2.52
2018-03-31 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 31.47 132,571 137,295 3.56 3,967 4,320 8.90
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 105.27 204,924 224,450 9.53 22,112 23,627 6.85
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 144.50 242,264 253,509 4.64 37,152 36,632 -1.40
2018-03-31 13F-HR/A SAN / Banco Santander S.A. 6.55 444,364 709,132 59.58 2,905 4,643 59.83
2018-03-31 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 1,347,534 2,844,076 111.06 86,915 185,403 113.32
2018-03-31 13F-HR/A SKYY / First Trust Exchange- Traded Fund II 48.29 12,583 11,680 -7.18 576 564 -2.08
2018-03-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 41,217 51,331 24.54 1,631 2,245 37.65
2018-03-31 13F-HR/A HQY / HealthEquity, Inc. 60.35 8,548 8,185 -4.25 398 494 24.12
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. 51.93 58,676 46,828 -20.19 3,051 2,432 -20.29
2018-03-31 13F-HR/A SJM / Smucker (J.M.) Co. 123.98 19,207 19,890 3.56 2,385 2,466 3.40
2018-03-31 13F-HR/A WBC / Wabco Holdings, Inc. 133.76 1,881 7,678 308.19 268 1,027 283.21
2018-03-31 13F-HR/A KTOS / Kratos Defense & Security Solutions, Inc. 10.22 21,899 24,662 12.62 231 252 9.09
2018-03-31 13F-HR/A FXR / First Trust Exchange-Traded AlphaDEX Fund 35.45 286,171 206,178 -27.95 10,144 7,309 -27.95
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 67.43 388,773 379,552 -2.37 31,513 25,592 -18.79
2018-03-31 13F-HR/A IEUR / iShares Core MSCI Europe ETF 49.67 240,802 251,420 4.41 12,080 12,489 3.39
2018-03-31 13F-HR/A HES / Hess Corp. 50.51 13,073 14,850 13.59 619 750 21.16
2018-03-31 13F-HR/A JQC / Nuveen Credit Strategies Income Fund 7.93 31,417 249
2018-03-31 13F-HR/A CNC / Centene Corp. 106.59 10,199 5,451 -46.55 1,028 581 -43.48
2018-03-31 13F-HR/A DISH / DISH Network Corp. 37.88 41,173 59,692 44.98 1,965 2,261 15.06
2018-03-31 13F-HR/A BX / Blackstone Group L.P. (The) 31.93 55,749 55,614 -0.24 1,784 1,776 -0.45
2018-03-31 13F-HR/A OEF / iShares S&P 100 ETF 115.81 8,809 8,419 -4.43 1,044 975 -6.61
2018-03-31 13F-HR/A SMTC / Semtech Corp. 38.91 6,950 6,990 0.58 237 272 14.77
2018-03-31 13F-HR/A VTV / Vanguard Value ETF 103.18 295,219 384,393 30.21 31,386 39,660 26.36
2018-03-31 13F-HR/A IYC / iShares U.S. Consumer Services ETF 181.93 2,257 1,583 -29.86 404 288 -28.71
2018-03-31 13F-HR/A AYX / Alteryx Inc. 34.13 32,121 56,955 77.31 811 1,944 139.70
2018-03-31 13F-HR/A MGM / MGM Resorts International 34.93 13,966 15,689 12.34 465 548 17.85
2018-03-31 13F-HR/A NKE / Nike, Inc. 66.44 200,403 255,750 27.62 12,534 16,991 35.56
2018-03-31 13F-HR/A TKPPY / TechnipFMC 29.36 0 7,256 0 213
2018-03-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 100.23 18,859 22,219 17.82 1,789 2,227 24.48
2018-03-31 13F-HR/A HRS / Harris Corp. 161.26 108,760 107,030 -1.59 15,404 17,260 12.05
2018-03-31 13F-HR/A DE / Deere & Co. 155.30 94,097 87,947 -6.54 14,725 13,658 -7.25
2018-03-31 13F-HR/A NEU / NewMarket Corp. 400.98 956 1,636 71.13 378 656 73.54
2018-03-31 13F-HR/A PRGO / Perrigo Company plc 83.27 10,653 11,108 4.27 928 925 -0.32
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.28 287,572 303,816 5.65 13,601 13,758 1.15
2018-03-31 13F-HR/A FIVN / Five9, Inc. 29.78 18,797 17,694 -5.87 467 527 12.85
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.48 29,568 15,151 -48.76 585 280 -52.14
2018-03-31 13F-HR/A CCL / Carnival Corp. 65.58 38,580,315 38,559,228 -0.05 2,560,574 2,528,713 -1.24
2018-03-31 13F-HR/A CARS / Cars.com Inc 28.29 12,101 17,073 41.09 348 483 38.79
2018-03-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 58.31 12,421 34,572 178.34 879 2,016 129.35
2018-03-31 13F-HR/A IHF / iShares U.S. Healthcare Providers ETF 157.75 1,591 1,851 16.34 249 292 17.27
2018-03-31 13F-HR/A BERY / Berry Plastics Group, Inc. 54.79 0 34,806 0 1,907
2018-03-31 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund 132.80 8,866 11,054 24.68 1,103 1,468 33.09
2018-03-31 13F-HR/A IWP / iShares Russell Midcap Growth ETF 122.95 590,815 603,652 2.17 71,274 74,217 4.13
2018-03-31 13F-HR/A FTCS / First Trust Exchange-Traded Fund 43.67 31,216 67,651 116.72 1,363 2,954 116.73
2018-03-31 13F-HR/A IR / Ingersoll-Rand plc 85.50 236,720 252,049 6.48 21,112 21,551 2.08
2018-03-31 13F-HR/A IGF / iShares Global Infrastructure ETF 42.82 38,569 38,976 1.06 1,744 1,669 -4.30
2018-03-31 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 120.49 181,503 182,782 0.70 19,942 22,023 10.44
2018-03-31 13F-HR/A FHLC / Fidelity MSCI Health Care Index ETF 39.81 78,781 104,414 32.54 3,149 4,157 32.01
2018-03-31 13F-HR/A FSTA / Fidelity MSCI Consumer Staples Index ETF 31.71 76,475 78,172 2.22 2,623 2,479 -5.49
2018-03-31 13F-HR/A KTWO / K2M Group Holdings, Inc. 18.93 61,482 64,608 5.08 1,105 1,223 10.68
2018-03-31 13F-HR/A CMA / Comerica, Inc. 95.77 12,639 12,896 2.03 1,095 1,235 12.79
2018-03-31 13F-HR/A ETM / Entercom Communications Corp. 9.61 32,072 42,373 32.12 345 407 17.97
2018-03-31 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 86,256 114,763 33.05 6,840 9,000 31.58
2018-03-31 13F-HR/A KKR / KKR & CO. L.P. 20.26 14,180 15,843 11.73 298 321 7.72
2018-03-31 13F-HR/A CDW / CDW Corporation 70.24 4,907 5,211 6.20 339 366 7.96
2018-03-31 13F-HR/A ITRI / Itron, Inc. 71.31 3,461 3,660 5.75 236 261 10.59
2018-03-31 13F-HR/A NGG / National Grid Plc 56.43 236,520 279,627 18.23 13,908 15,778 13.45
2018-03-31 13F-HR/A SCHD / Schwab US Dividend Equity ETF 48.88 10,290 7,795 -24.25 525 381 -27.43
2018-03-31 13F-HR/A NFLX / Netflix, Inc. 295.33 29,628 45,045 52.04 5,686 13,303 133.96
2018-03-31 13F-HR/A FENY / Fidelity MSCI Energy Index ETF 18.70 93,646 104,236 11.31 1,877 1,949 3.84
2018-03-31 13F-HR/A KFY / Korn/Ferry International 51.58 51,201 40,401 -21.09 2,118 2,084 -1.61
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC 47.49 30,203 9,160 -69.67 1,583 435 -72.52
2018-03-31 13F-HR/A KEP / Korea Electric Power Corp. 15.31 10,969 11,038 0.63 193 169 -12.44
2018-03-31 13F-HR/A VRSN / VeriSign, Inc. 117.82 3,782 3,030 -19.88 432 357 -17.36
2018-03-31 13F-HR/A MOAT / VanEck Vectors ETF TR 41.20 5,100 5,170 1.37 216 213 -1.39
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.27 4,711 6,708 42.39 593 847 42.83
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.23 268,737 287,695 7.05 13,838 14,452 4.44
2018-03-31 13F-HR/A KR / Kroger Co. 23.89 43,831 44,153 0.73 1,201 1,055 -12.16
2018-03-31 13F-HR/A XYL / Xylem, Inc. 76.82 22,166 21,895 -1.22 1,510 1,682 11.39
2018-03-31 13F-HR/A DSI / iShares MSCI KLD 400 Social ETF 97.71 90,677 89,846 -0.92 8,906 8,779 -1.43
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. 125.49 14,097 16,208 14.97 1,476 2,034 37.80
2018-03-31 13F-HR/A FLEX / Flextronics International Ltd. 16.32 144,307 166,468 15.36 2,595 2,717 4.70
2018-03-31 13F-HR/A BLL / Ball Corp. 39.55 6,355 6,827 7.43 240 270 12.50
2018-03-31 13F-HR/A XENT / Intersect ENT, Inc. 39.26 0 18,671 0 733
2018-03-31 13F-HR/A BKU / BankUnited, Inc. 39.95 55,545 58,443 5.22 2,260 2,335 3.32
2018-03-31 13F-HR/A XUSAX / Liberty All Star Equity Fund 5.34 15,761 16,654 5.67 84 89 5.95
2018-03-31 13F-HR/A GPRE / Green Plains Inc. 16.65 10,547 11,111 5.35 177 185 4.52
2018-03-31 13F-HR/A QEP / QEP Resources, Inc. 9.76 81,672 87,787 7.49 780 857 9.87
2018-03-31 13F-HR/A FNCL / Fidelity MSCI Financials Index ETF 40.34 24,582 34,407 39.97 1,001 1,388 38.66
2018-03-31 13F-HR/A SUI / Sun Communities, Inc. 91.31 28,470 29,426 3.36 2,641 2,687 1.74
2018-03-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.02 193,445 191,068 -1.23 2,517 2,487 -1.19
2018-03-31 13F-HR/A ROP / Roper Technologies, Inc. 280.19 2,635 3,287 24.74 681 921 35.24
2018-03-31 13F-HR/A MEOH / Methanex Corp. 60.54 0 3,502 0 212
2018-03-31 13F-HR/A WBS / Webster Financial Corp. 55.38 41,963 42,777 1.94 2,355 2,369 0.59
2018-03-31 13F-HR/A AGX / Argan, Inc. 42.92 0 15,215 0 653
2018-03-31 13F-HR/A FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.74 35,374 45,096 27.48 1,382 1,792 29.67
2018-03-31 13F-HR/A BCPC / Balchem Corp. 81.57 5,223 5,063 -3.06 419 413 -1.43
2018-03-31 13F-HR/A FCPT / Four Corners Property Trust, Inc. 23.00 17,719 16,001 -9.70 454 368 -18.94
2018-03-31 13F-HR/A ANET / Arista Networks, Inc. 254.75 3,186 4,318 35.53 750 1,100 46.67
2018-03-31 13F-HR/A ASGN / On Assignment, Inc. 81.85 3,824 3,824 0.00 245 313 27.76
2018-03-31 13F-HR/A IVV / iShares Core S&P 500 ETF 265.37 2,518,153 2,520,863 0.11 677,003 668,960 -1.19
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. 9.17 35,958 46,697 29.87 450 428 -4.89
2018-03-31 13F-HR/A CIT / CIT Group, Inc. (The) 51.44 0 29,257 0 1,505
2018-03-31 13F-HR/A DYN / Dynegy Inc. 13.43 11,538 11,538 0.00 135 155 14.81
2018-03-31 13F-HR/A UL / Unilever, PLC ADR 55.54 78,443 89,479 14.07 4,340 4,970 14.52
2018-03-31 13F-HR/A SKYW / SkyWest, Inc. 54.23 4,115 4,223 2.62 218 229 5.05
2018-03-31 13F-HR/A BOTZ / Global X Funds 24.19 32,107 34,232 6.62 760 828 8.95
2018-03-31 13F-HR/A TRI / Thomson Reuters Corp. 38.62 12,559 15,356 22.27 546 593 8.61
2018-03-31 13F-HR/A MDR / McDermott International, Inc. 6.08 29,514 28,115 -4.74 193 171 -11.40
2018-03-31 13F-HR/A VYM / Vanguard High Dividend Yield ETF 82.49 1,031,431 983,847 -4.61 88,319 81,156 -8.11
2018-03-31 13F-HR/A ATHM / Autohome Inc. 85.64 3,372 3,001 -11.00 216 257 18.98
2018-03-31 13F-HR/A EWW / iShares MSCI Mexico Capped ETF 51.42 42,596 8,634 -79.73 2,099 444 -78.85
2018-03-31 13F-HR/A ACWX / iShares MSCI ACWI ex US ETF 49.62 7,068 6,046 -14.46 352 300 -14.77
2018-03-31 13F-HR/A JD / JD.com, Inc. 40.48 11,823 26,014 120.03 489 1,053 115.34
2018-03-31 13F-HR/A CRD.B / Crawford & Co. 8.22 941,853 941,853 0.00 9,060 7,742 -14.55
2018-03-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.27 9,564 9,157 -4.26 293 268 -8.53
2018-03-31 13F-HR/A W / Wayfair, Inc. 67.12 3,195 3,233 1.19 256 217 -15.23
2018-03-31 13F-HR/A FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 36,472 42,347 16.11 1,599 1,786 11.69
2018-03-31 13F-HR/A PACW / PacWest Bancorp 49.51 54,746 51,989 -5.04 2,758 2,574 -6.67
2018-03-31 13F-HR/A COF / Capital One Financial Corp. 95.82 370,785 417,480 12.59 36,921 40,002 8.34
2018-03-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 96.24 31,611 29,904 -5.40 2,972 2,878 -3.16
2018-03-31 13F-HR/A SPAR / Spartan Motors, Inc. 17.16 31,010 31,010 0.00 487 532 9.24
2018-03-31 13F-HR/A GLW / Corning, Inc. 27.88 1,022,487 1,009,586 -1.26 32,707 28,146 -13.95
2018-03-31 13F-HR/A CXW / CoreCivic Inc 19.46 12,060 12,073 0.11 270 235 -12.96
2018-03-31 13F-HR/A IWD / iShares Russell 1000 Value ETF 119.96 3,098,373 2,808,476 -9.36 385,249 336,902 -12.55
2018-03-31 13F-HR/A FII / Federated Investors, Inc. 33.37 0 37,762 0 1,260
2018-03-31 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 29.89 169,866 197,011 15.98 5,241 5,888 12.34
2018-03-31 13F-HR/A BLMN / Bloomin' Brands, Inc. 24.28 182,612 166,958 -8.57 3,896 4,053 4.03
2018-03-31 13F-HR/A 670704AG0 / NuVasive, Inc. Bond 1.09 74,000 81
2018-03-31 13F-HR/A LB / L Brands, Inc. 38.09 4,191 7,483 78.55 251 285 13.55
2018-03-31 13F-HR/A COO / Cooper Companies, Inc. (The) 228.35 2,046 2,667 30.35 445 609 36.85
2018-03-31 13F-HR/A ESRX / Express Scripts Holding Co. 69.06 106,894 91,248 -14.64 7,977 6,302 -21.00
2018-03-31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 59.21 27,783 56,192 102.25 1,420 3,327 134.30
2018-03-31 13F-HR/A SLAB / Silicon Laboratories, Inc. 89.85 22,895 23,627 3.20 2,021 2,123 5.05
2018-03-31 13F-HR/A BP / BP Plc 40.54 520,303 560,856 7.79 21,867 22,736 3.97
2018-03-31 13F-HR/A IIVI / II-VI Inc. 40.88 4,534 13,674 201.59 212 559 163.68
2018-03-31 13F-HR/A CACI / CACI International, Inc. 150.82 2,384 2,387 0.13 314 360 14.65
2018-03-31 13F-HR/A PAHC / Phibro Animal Health Corporation 39.69 71,988 82,433 14.51 2,411 3,272 35.71
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. 70.37 18,910 19,596 3.63 1,259 1,379 9.53
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. 139.47 16,510 18,678 13.13 1,860 2,605 40.05
2018-03-31 13F-HR/A CBA / ClearBridge American Energy MLP Fund Inc. 6.78 23,000 156
2018-03-31 13F-HR/A SYK / Stryker Corp. 160.90 82,311 77,960 -5.29 12,743 12,544 -1.56
2018-03-31 13F-HR/A FIVE / Five Below, Inc. 73.32 46,156 47,352 2.59 3,060 3,472 13.46
2018-03-31 13F-HR/A IWM / iShares Russell 2000 ETF 151.83 723,727 783,089 8.20 110,337 118,894 7.76
2018-03-31 13F-HR/A CRD.A / Crawford & Co. 8.02 1,724,667 1,673,485 -2.97 14,659 13,420 -8.45
2018-03-31 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 14.95 13,770 13,241 -3.84 211 198 -6.16
2018-03-31 13F-HR/A BLV / Vanguard Long-Term Bond ETF 90.90 123,428 123,476 0.04 11,733 11,224 -4.34
2018-03-31 13F-HR/A WCN / Waste Connections, Inc. 71.72 94,031 95,940 2.03 6,668 6,881 3.19
2018-03-31 13F-HR/A INCY / Incyte Corp. 83.23 21,279 22,756 6.94 2,014 1,894 -5.96
2018-03-31 13F-HR/A POR / Portland General Electric Co. 40.49 52,269 53,494 2.34 2,381 2,166 -9.03
2018-03-31 13F-HR/A QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.01 138,786 142,004 2.32 9,984 10,794 8.11
2018-03-31 13F-HR/A PNW / Pinnacle West Capital Corp. 79.78 29,799 34,083 14.38 2,537 2,719 7.17
2018-03-31 13F-HR/A CA / CA, Inc. 33.88 77,688 77,057 -0.81 2,585 2,611 1.01
2018-03-31 13F-HR/A SPDW / SPDR Portfolio World ex- US ETF 31.35 0 7,592 0 238
2018-03-31 13F-HR/A VIV / Telefonica Brasil, S.A. 15.33 0 38,294 0 587
2018-03-31 13F-HR/A FDX / FedEx Corp. 240.06 47,022 55,077 17.13 11,733 13,222 12.69
2018-03-31 13F-HR/A SPN / Superior Energy Services, Inc. 8.42 66,954 112,208 67.59 643 945 46.97
2018-03-31 13F-HR/A RBC / Regal-Beloit Corp. 73.05 4,776 4,846 1.47 365 354 -3.01
2018-03-31 13F-HR/A FPX / First Trust US Equity Opportunities ETF 58.66 25,615 40,388 57.67 1,503 2,369 57.62
2018-03-31 13F-HR/A STBA / S&T Bancorp, Inc. 39.94 78,749 78,749 0.00 3,134 3,145 0.35
2018-03-31 13F-HR/A UMC / United Microelectronics Corp. 2.56 48,260 47,970 -0.60 114 123 7.89
2018-03-31 13F-HR/A ENR / Energizer Holdings, Inc. 59.58 151,140 140,559 -7.00 7,251 8,374 15.49
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.99 3,509,660 3,584,311 2.13 103,604 107,492 3.75
2018-03-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 92.51 12,275 15,901 29.54 1,062 1,471 38.51
2018-03-31 13F-HR/A ENB / Enbridge Inc. 31.47 106,412 142,473 33.89 4,160 4,483 7.76
2018-03-31 13F-HR/A HMSY / HMS Holdings Corp. 16.70 11,656 11,256 -3.43 196 188 -4.08
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.44 924,810 963,624 4.20 99,424 96,785 -2.65
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.59 4,711 8,328 76.78 813 1,429 75.77
2018-03-31 13F-HR/A OKE / ONEOK, Inc. 56.90 61,046 62,833 2.93 3,262 3,575 9.60
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 113.46 84,508 104,095 23.18 9,901 11,811 19.29
2018-03-31 13F-HR/A ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.79 7,903 8,376 5.99 326 350 7.36
2018-03-31 13F-HR/A IWR / iShares Russell Mid-Cap ETF 206.44 892,028 778,977 -12.67 185,656 160,810 -13.38
2018-03-31 13F-HR/A CSQ / Calamos Strategic Total Return Fund 11.89 10,258 10,265 0.07 123 122 -0.81
2018-03-31 13F-HR/A UVV / Universal Corp. 48.50 10,706 10,681 -0.23 562 518 -7.83
2018-03-31 13F-HR/A IYJ / iShares U.S. Industrial ETF 144.49 4,611 1,488 -67.73 678 215 -68.29
2018-03-31 13F-HR/A CFFI / C&F Financial Corp. 52.57 30,093 30,093 0.00 1,745 1,582 -9.34
2018-03-31 13F-HR/A FARM / Farmer Brothers Co. 30.03 0 8,625 0 259
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 93.68 49,311 73,292 48.63 4,392 6,866 56.33
2018-03-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 159.09 18,091 20,555 13.62 2,873 3,270 13.82
2018-03-31 13F-HR/A DEM / WisdomTree Emerging Markets Equity Income Fund 47.77 24,645 24,095 -2.23 1,116 1,151 3.14
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp 31.72 98,819 42,093 -57.40 2,996 1,335 -55.44
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 311.05 7,842 10,635 35.62 2,633 3,308 25.64
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 170.48 3,153 3,537 12.18 514 603 17.32
2018-03-31 13F-HR/A CHK / Chesapeake Energy Corp. 2.83 23,592 11,320 -52.02 92 32 -65.22
2018-03-31 13F-HR/A SAFM / Sanderson Farms, Inc. 118.65 2,281 1,989 -12.80 316 236 -25.32
2018-03-31 13F-HR/A PUB / People's Utah Bancorp 32.30 148,595 141,195 -4.98 4,502 4,560 1.29
2018-03-31 13F-HR/A XRX / Xerox Corp. 28.74 8,312 27,142 226.54 240 780 225.00
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.02 127,305 143,368 12.62 2,565 3,300 28.65
2018-03-31 13F-HR/A PCEF / PowerShares CEF Income Composite Portfolio ETF 23.63 11,395 9,099 -20.15 271 215 -20.66
2018-03-31 13F-HR/A TRMK / Trustmark Corp. 30.96 6,870 6,912 0.61 218 214 -1.83
2018-03-31 13F-HR/A ACXM / Acxiom Corp. 22.62 14,233 11,758 -17.39 391 266 -31.97
2018-03-31 13F-HR/A STI / SunTrust Banks, Inc. 68.04 1,482,840 1,410,257 -4.89 95,775 95,952 0.18
2018-03-31 13F-HR/A CGBD / TCG BDC, Inc. 17.90 101,491 465,524 358.69 2,033 8,331 309.79
2018-03-31 13F-HR/A GPS / Gap, Inc. (The) 31.17 20,463 37,506 83.29 696 1,169 67.96
2018-03-31 13F-HR/A FCNCA / First Citizens BancShares, Inc. 413.13 2,557 2,849 11.42 1,030 1,177 14.27
2018-03-31 13F-HR/A COP / ConocoPhillips 59.28 198,032 261,258 31.93 10,868 15,488 42.51
2018-03-31 13F-HR/A BLKB / Blackbaud, Inc. 101.74 26,341 24,858 -5.63 2,488 2,529 1.65
2018-03-31 13F-HR/A VIAB / Viacom, Inc. 31.04 17,726 18,332 3.42 545 569 4.40
2018-03-31 13F-HR/A ECA / EnCana Corp. 10.98 0 15,025 0 165
2018-03-31 13F-HR/A APLE / Apple Hospitality REIT, Inc. 17.54 57,587 1,010
2018-03-31 13F-HR/A MTSC / MTS Systems Corp. 51.52 8,149 6,192 -24.02 436 319 -26.83
2018-03-31 13F-HR/A WDAY / Workday, Inc. 127.07 13,431 17,054 26.97 1,366 2,167 58.64
2018-03-31 13F-HR/A TWX / Time Warner, Inc. 94.55 25,135 29,032 15.50 2,298 2,745 19.45
2018-03-31 13F-HR/A NSP / Insperity, Inc. 69.08 3,820 3,836 0.42 218 265 21.56
2018-03-31 13F-HR/A ATBA / Atlantic Bancshares, Inc. 18.09 85,070 85,070 0.00 1,497 1,539 2.81
2018-03-31 13F-HR/A LOXO / Loxo Oncology, Inc. 115.13 2,406 277
2018-03-31 13F-HR/A XLB / SPDR Materials Select Sector ETF 56.93 46,270 77,588 67.69 2,798 4,417 57.86
2018-03-31 13F-HR/A FXO / First Trust Financials AlphaDEX® Fund 31.04 199,681 218,233 9.29 6,222 6,773 8.86
2018-03-31 13F-HR/A DSGX / Descartes Systems Group, Inc. (THE) 28.44 10,460 9,811 -6.20 296 279 -5.74
2018-03-31 13F-HR/A OC / Owens Corning, Inc. 80.39 14,757 29,731 101.47 1,356 2,390 76.25
2018-03-31 13F-HR/A S / Sprint Corporation 4.80 14,389 69
2018-03-31 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 393,792 465,293 18.16 2,861 3,088 7.93
2018-03-31 13F-HR/A GVA / Granite Construction, Inc. 55.82 17,700 27,122 53.23 1,122 1,514 34.94
2018-03-31 13F-HR/A DFE / WisdomTree Europe SmallCap Dividend Fund 69.90 0 9,156 0 640
2018-03-31 13F-HR/A IGC / India Globalization Capital, Inc. 0.55 55,000 55,000 0.00 55 30 -45.45
2018-03-31 13F-HR/A AZO / AutoZone, Inc. 646.74 659 937 42.19 468 606 29.49
2018-03-31 13F-HR/A VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 102,996 102,002 -0.97 5,400 5,263 -2.54
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. 182.05 5,166 4,801 -7.07 870 874 0.46
2018-03-31 13F-HR/A IHI / iShares U.S. Medical Devices ETF 184.75 3,385 4,157 22.81 587 768 30.83
2018-03-31 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 61.58 8,453 8,217 -2.79 545 506 -7.16
2018-03-31 13F-HR/A VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.83 71,565 133,785 86.94 6,253 11,349 81.50
2018-03-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 344,005 344,535 0.15 30,016 29,504 -1.71
2018-03-31 13F-HR/A BGCP / BGC Partners, Inc. 13.44 153,940 177,895 15.56 2,326 2,391 2.79
2018-03-31 13F-HR/A ALB / Albemarle Corp. 92.68 17,920 21,785 21.57 2,290 2,019 -11.83
2018-03-31 13F-HR/A 31816QAD3 / FireEye, Inc. Bond 0.93 504,000 385,000 -23.61 460 358 -22.17
2018-03-31 13F-HR/A RE / Everest RE Group, Ltd. 256.60 12,048 11,403 -5.35 2,665 2,926 9.79
2018-03-31 13F-HR/A GLD / SPDR Gold Shares 125.78 188,190 192,012 2.03 23,267 24,152 3.80
2018-03-31 13F-HR/A FAST / Fastenal Co. 54.40 10,807 10,717 -0.83 589 583 -1.02
2018-03-31 13F-HR/A 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.96 356,000 243,000 -31.74 339 234 -30.97
2018-03-31 13F-HR/A KNSL / Kinsale Capital Group, Inc. 51.20 5,648 5,254 -6.98 254 269 5.91
2018-03-31 13F-HR/A WBK / Westpac Banking Corp. Ltd. 22.11 10,897 13,842 27.03 265 306 15.47
2018-03-31 13F-HR/A TRIP / TripAdvisor, Inc. 40.87 78,588 78,753 0.21 2,707 3,219 18.91
2018-03-31 13F-HR/A NWL / Newell Brands Inc. 25.44 43,782 51,446 17.50 1,352 1,309 -3.18
2018-03-31 13F-HR/A PLD / Prologis, Inc. 62.93 19,110 26,221 37.21 1,232 1,650 33.93
2018-03-31 13F-HR/A BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.30 19,600 19,200 -2.04 522 505 -3.26
2018-03-31 13F-HR/A VNO / Vornado Realty Trust 66.75 2,705 3,311 22.40 210 221 5.24
2018-03-31 13F-HR/A CHGG / Chegg, Inc. 20.58 11,185 10,785 -3.58 182 222 21.98
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.28 15,137 17,404 14.98 758 875 15.44
2018-03-31 13F-HR/A STL / Sterling Bancorp 22.46 13,471 15,847 17.64 331 356 7.55
2018-03-31 13F-HR/A HDV / iShares Core High Dividend ETF 84.47 63,102 67,128 6.38 5,687 5,670 -0.30
2018-03-31 13F-HR/A SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.37 28,532 24,848 -12.91 1,346 1,177 -12.56
2018-03-31 13F-HR/A DCM / NTT DOCOMO, Inc. 25.54 36,159 39,942 10.46 858 1,020 18.88
2018-03-31 13F-HR/A CUK / Carnival Plc 65.24 3,410 5,779 69.47 225 377 67.56
2018-03-31 13F-HR/A WP / Worldpay, Inc. 82.13 12,127 996
2018-03-31 13F-HR/A FTS / Fortis Inc. 33.71 28,101 27,676 -1.51 1,029 933 -9.33
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.04 15,415 89,356 479.67 157 897 471.34
2018-03-31 13F-HR/A NDSN / Nordson Corp. 136.31 22,429 23,293 3.85 3,283 3,175 -3.29
2018-03-31 13F-HR/A AMSF / AMERISAFE, Inc. 54.99 3,649 3,637 -0.33 224 200 -10.71
2018-03-31 13F-HR/A FTC / First Trust Large Cap Growth AlphaDEX® Fund 52.20 50,682 5,115 -89.91 2,652 267 -89.93
2018-03-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 150.89 11,293 12,068 6.86 1,520 1,821 19.80
2018-03-31 13F-HR/A LRCX / Lam Research Corp. 202.99 7,439 8,020 7.81 1,369 1,628 18.92
2018-03-31 13F-HR/A POOL / Pool Corp. 146.16 14,587 14,060 -3.61 1,889 2,055 8.79
2018-03-31 13F-HR/A LOGI / Logitech International S.A. 36.70 48,234 35,938 -25.49 1,621 1,319 -18.63
2018-03-31 13F-HR/A PLCE / Children's Place, Inc. (The) 134.43 1,791 1,696 -5.30 259 228 -11.97
2018-03-31 13F-HR/A TECK / Teck Resources Ltd. 25.76 91,640 109,286 19.26 2,397 2,815 17.44
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 251.85 196,590 198,075 0.76 50,082 49,886 -0.39
2018-03-31 13F-HR/A MUB / iShares National Muni Bond ETF 108.91 84,669 72,941 -13.85 9,375 7,944 -15.26
2018-03-31 13F-HR/A DXCM / DexCom, Inc. 74.07 0 9,086 0 673
2018-03-31 13F-HR/A VRSK / Verisk Analytics, Inc. 103.96 18,408 20,749 12.72 1,766 2,157 22.14
2018-03-31 13F-HR/A APAM / Artisan Partners Asset Management Inc. 33.28 52,890 52,969 0.15 2,088 1,763 -15.57
2018-03-31 13F-HR/A GOVT / iShares U.S. Treasury Bond ETF 24.69 20,548,328 21,085,682 2.62 515,351 520,604 1.02
2018-03-31 13F-HR/A FTV / Fortive Corporation 77.51 94,642 96,920 2.41 6,846 7,512 9.73
2018-03-31 13F-HR/A PGX / PowerShares Preferred Portfolio 14.46 67,896 11,066 -83.70 1,007 160 -84.11
2018-03-31 13F-HR/A SDY / SPDR S&P Dividend ETF 91.20 1,896,815 1,706,324 -10.04 179,210 155,616 -13.17
2018-03-31 13F-HR/A EWT / iShares MSCI Taiwan ETF 38.33 66,451 71,513 7.62 2,405 2,741 13.97
2018-03-31 13F-HR/A MGPI / MGP Ingredients, Inc. 89.39 5,749 5,459 -5.04 441 488 10.66
2018-03-31 13F-HR/A 90184LAD4 / Twitter, Inc. Bond 0.93 566,000 433,000 -23.50 526 404 -23.19
2018-03-31 13F-HR/A ARGT / Global X FTSE Argentina 20 ETF 35.66 58,035 74,342 28.10 2,048 2,651 29.44
2018-03-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 39.05 19,276 20,385 5.75 829 796 -3.98
2018-03-31 13F-HR/A XL / XL Group Ltd. 54.99 0 6,910 0 380
2018-03-31 13F-HR/A GDV / Gabelli Dividend & Income Trust (The) 22.01 16,971 15,587 -8.16 396 343 -13.38
2018-03-31 13F-HR/A EPD / Enterprise Products Partners L.P. 24.47 102,463 162,111 58.21 2,714 3,967 46.17
2018-03-31 13F-HR/A MELI / MercadoLibre, Inc. 355.75 904 1,234 36.50 284 439 54.58
2018-03-31 13F-HR/A XSD / SPDR S&P Semiconductor ETF 70.05 13,752 13,033 -5.23 960 913 -4.90
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. 114.31 16,300 14,400 -11.66 1,888 1,646 -12.82
2018-03-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.20 3,559 3,668 3.06 729 694 -4.80
2018-03-31 13F-HR/A VT / Vanguard Total World Stock ETF 73.57 14,517 16,026 10.39 1,077 1,179 9.47
2018-03-31 13F-HR/A EVC / Entravision Communications Corp. 4.70 223,700 223,700 0.00 1,599 1,051 -34.27
2018-03-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 16.21 19,040 97,309 411.08 339 1,577 365.19
2018-03-31 13F-HR/A LITE / Lumentum Holdings Inc. 63.71 4,919 9,574 94.63 240 610 154.17
2018-03-31 13F-HR/A CX / Cemex S.A.B de C.V. 6.53 12,412 15,612 25.78 92 102 10.87
2018-03-31 13F-HR/A 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 0.91 448,000 343,000 -23.44 388 311 -19.85
2018-03-31 13F-HR/A DHR / Danaher Corp. 97.90 199,538 195,037 -2.26 18,518 19,094 3.11
2018-03-31 13F-HR/A ECL / Ecolab, Inc. 137.07 277,983 273,949 -1.45 37,298 37,549 0.67
2018-03-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.22 35,747 49,355 38.07 2,679 3,663 36.73
2018-03-31 13F-HR/A BRO / Brown & Brown, Inc. 25.37 0 9,184 0 233
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. 38.92 8,915 13,645 53.06 334 531 58.98
2018-03-31 13F-HR/A WDC / Western Digital Corp. 92.22 23,129 24,897 7.64 1,838 2,296 24.92
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. 25.32 19,291 20,891 8.29 505 529 4.75
2018-03-31 13F-HR/A PWR / Quanta Services, Inc. 34.21 8,773 9,033 2.96 342 309 -9.65
2018-03-31 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.18 21,028 21,958 4.42 2,506 2,617 4.43
2018-03-31 13F-HR/A DXC / DXC Technology Company 100.48 36,987 35,986 -2.71 3,508 3,616 3.08
2018-03-31 13F-HR/A SAH / Sonic Automotive, Inc. 18.94 145,602 145,699 0.07 2,686 2,760 2.76
2018-03-31 13F-HR/A FDS / FactSet Research Systems, Inc. 198.44 1,508 1,794 18.97 289 356 23.18
2018-03-31 13F-HR/A 14161HAG3 / Cardtronics, Inc. Bond 0.93 474,000 359,000 -24.26 419 333 -20.53
2018-03-31 13F-HR/A VVV / Valvoline Inc. 22.11 50,120 47,175 -5.88 1,255 1,043 -16.89
2018-03-31 13F-HR/A SO / Southern Co. (The) 44.66 516,902 627,140 21.33 24,857 28,007 12.67
2018-03-31 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.20 47,114 52,210 10.82 1,751 1,838 4.97
2018-03-31 13F-HR/A DISCK / Discovery Communications, Inc. 19.45 12,696 23,862 87.95 267 464 73.78
2018-03-31 13F-HR/A ANSS / ANSYS, Inc. 156.63 17,374 18,579 6.94 2,564 2,910 13.49
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.48 410,765 460,298 12.06 71,431 78,470 9.85
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. 18.38 78,728 40,093 -49.07 1,645 737 -55.20
2018-03-31 13F-HR/A SRCLP / Stericycle, Inc. 5.25% Series A Preferred 51.84 5,200 19,406 273.19 269 1,006 273.98
2018-03-31 13F-HR/A PPA / PowerShares Aerospace & Defense Portfolio 56.78 94,663 71,967 -23.98 5,102 4,086 -19.91
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 21.92 16,865 16,102 -4.52 391 353 -9.72
2018-03-31 13F-HR/A TDS / Telephone and Data Systems, Inc. 28.00 0 11,213 0 314
2018-03-31 13F-HR/A MA / MasterCard Incorporated 175.14 69,070 82,631 19.63 10,454 14,472 38.44
2018-03-31 13F-HR/A IBKCP / IBERIABANK Corp. 77.96 6,306 6,362 0.89 487 496 1.85
2018-03-31 13F-HR/A 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 0.98 0 111,000 0 109
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 51.51 72,943 89,960 23.33 3,927 4,634 18.00
2018-03-31 13F-HR/A 531229AE2 / Liberty Media Corporation Bond 1.04 424,000 324,000 -23.58 441 336 -23.81
2018-03-31 13F-HR/A XTN / SPDR S&P Transportation ETF 52.57 13,934 14,361 3.06 732 755 3.14
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 2,215,643 2,424,463 9.42 185,314 180,888 -2.39
2018-03-31 13F-HR/A MAN / ManpowerGroup 115.09 18,255 23,591 29.23 2,301 2,715 17.99
2018-03-31 13F-HR/A KO / Coca Cola Co. 43.43 19,870,669 20,136,587 1.34 911,665 874,530 -4.07
2018-03-31 13F-HR/A GLIBA / GCI Liberty, Inc. Class A 52.67 7,690 405
2018-03-31 13F-HR/A PPL / PPL Corp. 28.28 435,748 439,505 0.86 13,485 12,431 -7.82
2018-03-31 13F-HR/A FPE / First Trust Preferred Securities and Income ETF 19.46 50,419 80,736 60.13 1,008 1,571 55.85
2018-03-31 13F-HR/A MLHR / Herman Miller, Inc. 31.95 113,105 123,770 9.43 4,529 3,954 -12.70
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 52.21 101,057 127,986 26.65 5,190 6,682 28.75
2018-03-31 13F-HR/A UFI / Unifi, Inc. 36.19 10,000 13,234 32.34 358 479 33.80
2018-03-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 111.43 30,393 34,102 12.20 3,633 3,800 4.60
2018-03-31 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.05 14,000 18,500 32.14 99 112 13.13
2018-03-31 13F-HR/A MATW / Matthews International Corp. 50.60 8,755 17,491 99.78 462 885 91.56
2018-03-31 13F-HR/A WPPGY / WPP PLC 79.33 5,770 7,349 27.37 522 583 11.69
2018-03-31 13F-HR/A GWX / SPDR S&P Intl Small Cap ETF 35.35 42,331 19,945 -52.88 1,501 705 -53.03
2018-03-31 13F-HR/A TECD / Tech Data Corp. 84.60 2,791 3,475 24.51 273 294 7.69
2018-03-31 13F-HR/A AXP / American Express Co. 93.27 140,576 164,114 16.74 13,959 15,307 9.66
2018-03-31 13F-HR/A VFC / V.F. Corp. 74.09 44,703 51,031 14.16 3,307 3,781 14.33
2018-03-31 13F-HR/A OMF / OneMain Holdings, Inc. 29.91 23,570 35,378 50.10 612 1,058 72.88
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. 66.14 50,387 47,517 -5.70 3,580 3,143 -12.21
2018-03-31 13F-HR/A PLUG / Plug Power, Inc. 1.88 21,845 41
2018-03-31 13F-HR/A COTY / Coty, Inc. 18.20 15,711 286
2018-03-31 13F-HR/A CRAY / Cray, Inc. 20.63 11,020 10,762 -2.34 265 222 -16.23
2018-03-31 13F-HR/A XEL / Xcel Energy, Inc. 45.46 80,727 92,955 15.15 3,883 4,226 8.83
2018-03-31 13F-HR/A 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.59 403,050 406,000 0.73 226 240 6.19
2018-03-31 13F-HR/A FDL / First Trust Morningstar Dividend Leaders Fund 28.23 591,133 486,806 -17.65 17,786 13,741 -22.74
2018-03-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 69.74 17,588 20,692 17.65 1,250 1,443 15.44
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 162.94 29,862 31,669 6.05 4,474 5,160 15.33
2018-03-31 13F-HR/A AON / Aon Plc 140.30 54,302 49,744 -8.39 7,275 6,979 -4.07
2018-03-31 13F-HR/A MDT / Medtronic plc 80.21 269,118 208,268 -22.61 21,730 16,706 -23.12
2018-03-31 13F-HR/A 22943FAM2 / Ctrip Com Intl Ltd Bond 1.04 248,000 189,000 -23.79 253 196 -22.53
2018-03-31 13F-HR/A UDR / UDR, Inc. 35.51 0 9,209 0 327
2018-03-31 13F-HR/A PKG / Packaging Corp. of America 112.41 3,282 3,772 14.93 394 424 7.61
2018-03-31 13F-HR/A CE / Celanese Corp. 100.10 6,478 9,720 50.05 692 973 40.61
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 65.45 67,911 71,000 4.55 4,930 4,647 -5.74
2018-03-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 58.89 517,792 509,001 -1.70 35,436 29,974 -15.41
2018-03-31 13F-HR/A ETR / Entergy Corp. 78.74 51,624 63,563 23.13 4,199 5,005 19.20
2018-03-31 13F-HR/A GDI / Gardner Denver Holdings, Inc. 30.68 88,034 83,129 -5.57 2,986 2,550 -14.60
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 134.43 731,176 710,739 -2.80 98,049 95,543 -2.56
2018-03-31 13F-HR/A PSCT / PowerShares Exchange-Traded Fund Trust II 78.05 5,764 5,663 -1.75 440 442 0.45
2018-03-31 13F-HR/A DOV / Dover Corp. 98.17 18,942 21,677 14.44 1,911 2,128 11.36
2018-03-31 13F-HR/A WAGE / WageWorks Inc. 45.16 43,974 36,447 -17.12 2,725 1,646 -39.60
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. 77.36 193,928 220,726 13.82 16,377 17,075 4.26
2018-03-31 13F-HR/A SITE / SiteOne Landscape Supply, Inc. 76.81 8,641 7,994 -7.49 662 614 -7.25
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 87.74 274,084 339,542 23.88 25,472 29,793 16.96
2018-03-31 13F-HR/A CLY / iShares 10+ Year Credit Bond ETF 60.28 32,502 27,540 -15.27 2,054 1,660 -19.18
2018-03-31 13F-HR/A QUOT / Quotient Technology Inc. 13.06 18,870 18,612 -1.37 221 243 9.95
2018-03-31 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 57.53 28,714 1,652
2018-03-31 13F-HR/A XAR / SPDR S&P Aerospace & Defense ETF 86.74 5,095 3,989 -21.71 425 346 -18.59
2018-03-31 13F-HR/A SLV / iShares Silver Trust 15.40 68,764 67,935 -1.21 1,098 1,046 -4.74
2018-03-31 13F-HR/A ROLL / RBC Bearings, Inc. 124.18 26,963 28,121 4.29 3,407 3,492 2.49
2018-03-31 13F-HR/A BND / Vanguard Total Bond Market ETF 79.93 933,360 929,592 -0.40 76,132 74,300 -2.41
2018-03-31 13F-HR/A CMP / Compass Minerals Group, Inc. 60.28 42,554 46,914 10.25 3,074 2,828 -8.00
2018-03-31 13F-HR/A RBS / Royal Bank of Scotland Group Plc 7.38 23,440 173
2018-03-31 13F-HR/A 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 0.91 187,000 214,000 14.44 158 194 22.78
2018-03-31 13F-HR/A SEMG / Semgroup Corp. 21.40 105,870 118,996 12.40 3,197 2,546 -20.36
2018-03-31 13F-HR/A HRL / Hormel Foods Corp. 34.19 8,023 13,631 69.90 290 466 60.69
2018-03-31 13F-HR/A TRN / Trinity Industries, Inc. 32.58 23,119 23,203 0.36 865 756 -12.60
2018-03-31 13F-HR/A TEX / Terex Corp. 37.26 7,034 7,165 1.86 339 267 -21.24
2018-03-31 13F-HR/A WAFD / Washington Federal, Inc. 34.38 7,905 6,923 -12.42 270 238 -11.85
2018-03-31 13F-HR/A RELX / RELX PLC 20.86 14,576 304
2018-03-31 13F-HR/A FMAT / Fidelity MSCI Materials Index ETF 32.94 17,799 23,862 34.06 622 786 26.37
2018-03-31 13F-HR/A NVS / Novartis AG 80.79 38,822 37,393 -3.68 3,258 3,021 -7.27
2018-03-31 13F-HR/A CVS / CVS Health Corporation 62.21 468,534 454,008 -3.10 33,967 28,242 -16.85
2018-03-31 13F-HR/A IYR / iShares U.S. Real Estate ETF 75.45 59,800 60,547 1.25 4,843 4,568 -5.68
2018-03-31 13F-HR/A LABL / Multi-Color Corp. 66.03 16,400 18,400 12.20 1,227 1,215 -0.98
2018-03-31 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.95 45,442 42,558 -6.35 2,169 1,998 -7.88
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.72 21,630 19,386 -10.37 894 615 -31.21
2018-03-31 13F-HR/A NATI / National Instruments Corp. 50.33 0 4,927 0 248
2018-03-31 13F-HR/A ZEN / Zendesk, Inc. 47.87 0 17,924 0 858
2018-03-31 13F-HR/A GCI / Gannett Co., Inc. 9.90 0 11,817 0 117
2018-03-31 13F-HR/A HMC / Honda Motor Co., Ltd. 34.64 15,451 16,919 9.50 525 586 11.62
2018-03-31 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 42.22 5,344 4,926 -7.82 247 208 -15.79
2018-03-31 13F-HR/A BMO / Bank of Montreal (PQ) 75.52 24,425 17,122 -29.90 1,954 1,293 -33.83
2018-03-31 13F-HR/A WIT / Wipro Ltd. 5.12 32,362 32,594 0.72 177 167 -5.65
2018-03-31 13F-HR/A JPS / Nuveen Preferred Securities Income Fund 9.77 11,395 11,463 0.60 116 112 -3.45
2018-03-31 13F-HR/A KAMN / Kaman Corp. 62.05 14,037 14,037 0.00 825 871 5.58
2018-03-31 13F-HR/A CNX.WI / CNX Resources Corporation 15.42 16,433 16,988 3.38 240 262 9.17
2018-03-31 13F-HR/A SPIL / Siliconware Precision Industries Company Ltd. 8.62 22,265 22,149 -0.52 187 191 2.14
2018-03-31 13F-HR/A 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 1.00 376,000 290,000 -22.87 401 290 -27.68
2018-03-31 13F-HR/A PINC / Premier, Inc. 31.29 49,775 79,889 60.50 1,452 2,500 72.18
2018-03-31 13F-HR/A EDV / Vanguard Extended Duration Treasury ETF 122.82 5,086 4,983 -2.03 625 612 -2.08
2018-03-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 207.69 4,586 4,656 1.53 905 967 6.85
2018-03-31 13F-HR/A IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.00 33,339 5,015 -84.96 4,436 677 -84.74
2018-03-31 13F-HR/A HUBG / Hub Group, Inc. 41.61 5,794 5,191 -10.41 277 216 -22.02
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. 250.92 21,975 12,992 -40.88 4,881 3,260 -33.21
2018-03-31 13F-HR/A NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.90 7,362 5,912 -19.70 373 295 -20.91
2018-03-31 13F-HR/A TDG / Transdigm Group, Inc. 306.63 2,696 3,121 15.76 740 957 29.32
2018-03-31 13F-HR/A SMRT / Stein Mart, Inc. 1.47 29,846 44
2018-03-31 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 106.73 32,164 49,292 53.25 3,433 5,261 53.25
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.05 48,633 57,685 18.61 8,521 12,463 46.26
2018-03-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 108.97 25,928 30,008 15.74 3,127 3,270 4.57
2018-03-31 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 21.99 193,610 197,692 2.11 5,131 4,348 -15.26
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. 72.84 6,190 6,507 5.12 501 474 -5.39
2018-03-31 13F-HR/A ASTE / Astec Industries, Inc. 55.10 4,204 12,032 186.20 245 663 170.61
2018-03-31 13F-HR/A KELYB / Kelly Services, Inc. 29.04 120,939 104,347 -13.72 3,298 3,030 -8.13
2018-03-31 13F-HR/A 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1.05 265,000 183,000 -30.94 284 192 -32.39
2018-03-31 13F-HR/A EPP / iShares MSCI Pacific ex-Japan ETF 46.46 51,784 50,969 -1.57 2,475 2,368 -4.32
2018-03-31 13F-HR/A XPFLX / PIMCO Income Strategy Fund 11.68 114,426 114,426 0.00 1,336 1,336 0.00
2018-03-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 191.32 15,473 19,731 27.52 2,419 3,775 56.06
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.60 374,096 379,359 1.41 41,526 41,579 0.13
2018-03-31 13F-HR/A 128126AB5 / CalAmp Corp. Bond 1.06 227,000 172,000 -24.23 239 183 -23.43
2018-03-31 13F-HR/A URI / United Rentals, Inc. 172.61 12,138 12,902 6.29 2,086 2,227 6.76
2018-03-31 13F-HR/A 00971TAG6 / Akamai Technologies, Inc. Bond 1.02 198,000 100,000 -49.49 195 102 -47.69
2018-03-31 13F-HR/A AGN / Allergan plc 168.23 2,800 30,524 990.14 1,641 5,135 212.92
2018-03-31 13F-HR/A PFGC / Performance Food Group Company 29.85 9,207 8,175 -11.21 304 244 -19.74
2018-03-31 13F-HR/A TXT / Textron, Inc. 58.92 39,311 39,871 1.42 2,223 2,349 5.67
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. 71.88 40,762 40,055 -1.73 2,830 2,879 1.73
2018-03-31 13F-HR/A STBZ / State Bank Financial Corp. 29.99 20,443 20,443 0.00 610 613 0.49
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 153.42 344,278 348,451 1.21 52,818 53,461 1.22
2018-03-31 13F-HR/A EQT / EQT Corp. 47.38 14,336 15,935 11.15 815 755 -7.36
2018-03-31 13F-HR/A AIG / American International Group, Inc. 54.39 32,688 36,736 12.38 1,946 1,998 2.67
2018-03-31 13F-HR/A BPL / Buckeye Partners, L.P. 37.31 5,254 21,095 301.50 258 787 205.04
2018-03-31 13F-HR/A PIE / PowerShares Exchange-Traded Fund Trust II 19.45 16,203 18,307 12.99 315 356 13.02
2018-03-31 13F-HR/A O / Realty Income Corp. 51.72 97,894 98,827 0.95 5,580 5,111 -8.41
2018-03-31 13F-HR/A EPOL / iShares MSCI Poland Capped ETF 26.53 68,951 88,065 27.72 1,842 2,336 26.82
2018-03-31 13F-HR/A FLO / Flowers Foods, Inc. 21.86 172,388 174,420 1.18 3,327 3,812 14.58
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. 103.09 16,287 20,691 27.04 1,624 2,133 31.34
2018-03-31 13F-HR/A SLF / SunLife Financial Inc. 41.00 5,482 6,707 22.35 225 275 22.22
2018-03-31 13F-HR/A TGT / Target Corp. 69.42 91,827 104,368 13.66 5,990 7,245 20.95
2018-03-31 13F-HR/A AVX / AVX Corp. 16.48 12,160 16,866 38.70 209 278 33.01
2018-03-31 13F-HR/A ACCO / Acco Brands Corp. 12.52 35,178 38,185 8.55 429 478 11.42
2018-03-31 13F-HR/A NTRI / NutriSystem, Inc. 26.88 7,989 9,002 12.68 420 242 -42.38
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.58 105,389 117,710 11.69 8,576 9,720 13.34
2018-03-31 13F-HR/A HMN / Horace Mann Educators Corp. 42.73 57,251 63,240 10.46 2,524 2,702 7.05
2018-03-31 13F-HR/A AVT / Avnet, Inc. 41.64 9,953 10,880 9.31 393 453 15.27
2018-03-31 13F-HR/A WGL / WGL Holdings, Inc. 83.31 2,924 3,025 3.45 250 252 0.80
2018-03-31 13F-HR/A SHY / iShares 1-3 Year Treasury Bond ETF 83.56 384,296 338,001 -12.05 32,221 28,242 -12.35
2018-03-31 13F-HR/A DRH / Diamond Rock Hospitality Co. 10.44 102,700 102,700 0.00 1,159 1,072 -7.51
2018-03-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 65.85 12,897 12,938 0.32 931 852 -8.49
2018-03-31 13F-HR/A BLDR / Builders FirstSource, Inc. 19.79 23,076 11,216 -51.40 502 222 -55.78
2018-03-31 13F-HR/A MTCN / ArcelorMittal 31.78 51,948 55,878 7.57 1,677 1,776 5.90
2018-03-31 13F-HR/A MHK / Mohawk Industries, Inc. 231.94 2,394 4,816 101.17 660 1,117 69.24
2018-03-31 13F-HR/A RUN / Sunrun Inc. 8.86 24,220 25,400 4.87 142 225 58.45
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 154.18 5,491 5,740 4.53 942 885 -6.05
2018-03-31 13F-HR/A SON / Sonoco Products Co. 48.48 70,972 83,214 17.25 3,771 4,034 6.97
2018-03-31 13F-HR/A PIZ / PowerShares Exchange-Traded Fund Trust II 21.32 13,334 13,507 1.30 284 288 1.41
2018-03-31 13F-HR/A 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.89 341,000 262,000 -23.17 325 232 -28.62
2018-03-31 13F-HR/A SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 506,602 691,756 36.55 4,401 5,878 33.56
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 104.79 3,896 4,533 16.35 348 475 36.49
2018-03-31 13F-HR/A DORM / Dorman Products, Inc. 66.18 36,163 32,591 -9.88 2,210 2,157 -2.40
2018-03-31 13F-HR/A EXP / Eagle Materials, Inc. 102.99 18,840 19,808 5.14 2,134 2,040 -4.40
2018-03-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 165.03 2,093 2,242 7.12 285 370 29.82
2018-03-31 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 56.00 297,954 455,358 52.83 17,676 25,502 44.27
2018-03-31 13F-HR/A KB / KB Finanical Group, Inc. 57.86 12,657 12,651 -0.05 739 732 -0.95
2018-03-31 13F-HR/A CERN / Cerner Corp. 57.96 42,520 29,639 -30.29 2,864 1,718 -40.01
2018-03-31 13F-HR/A V / Visa, Inc. 119.62 859,789 911,018 5.96 98,031 108,974 11.16
2018-03-31 13F-HR/A VO / Vanguard Mid-Cap ETF 154.19 29,033 31,935 10.00 4,492 4,924 9.62
2018-03-31 13F-HR/A AWF / AllianceBernstein Global High Income Fund, Inc. 11.88 12,734 12,875 1.11 162 153 -5.56
2018-03-31 13F-HR/A UN / Unilever N.V. 56.31 26,146 26,709 2.15 1,470 1,504 2.31
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 231.57 47,366 112,038 136.54 9,164 25,945 183.12
2018-03-31 13F-HR/A PMF / PIMCO Municipal Income Fund 12.57 14,255 12,255 -14.03 185 154 -16.76
2018-03-31 13F-HR/A WST / West Pharmaceutical Services, Inc. 88.24 36,774 39,257 6.75 3,627 3,464 -4.49
2018-03-31 13F-HR/A SAP / SAP SE 105.13 45,104 57,194 26.80 5,066 6,013 18.69
2018-03-31 13F-HR/A G / Genpact Ltd. 31.92 12,967 14,222 9.68 410 454 10.73
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 43.73 6,148 8,759 42.47 313 383 22.36
2018-03-31 13F-HR/A TJX / TJX Companies, Inc. (The) 81.55 146,363 144,303 -1.41 11,188 11,768 5.18
2018-03-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 107.25 963,587 1,009,782 4.79 105,347 108,298 2.80
2018-03-31 13F-HR/A FFIV / F5 Networks, Inc. 144.45 6,675 6,182 -7.39 874 893 2.17
2018-03-31 13F-HR/A H / Hyatt Hotels Corp. 75.76 3,168 240
2018-03-31 13F-HR/A STT / State Street Corp. 99.72 53,277 49,158 -7.73 5,198 4,902 -5.69
2018-03-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 217.36 25,860 26,652 3.06 5,216 5,793 11.06
2018-03-31 13F-HR/A INFN / Infinera Corp. 10.81 19,399 20,167 3.96 122 218 78.69
2018-03-31 13F-HR/A BTI / British American Tobacco p.l.c. 57.68 147,198 162,462 10.37 9,860 9,371 -4.96
2018-03-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 117.55 7,814 9,953 27.37 931 1,170 25.67
2018-03-31 13F-HR/A 25470MAB5 / DISH Network Corp. 3.375% Bond 0.96 168,000 171,000 1.79 182 164 -9.89
2018-03-31 13F-HR/A CLB / Core Laboratories N.V. 107.79 2,942 3,210 9.11 320 346 8.13
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. 23.94 12,349 14,579 18.06 353 349 -1.13
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 206.45 104,657 117,807 12.56 19,870 24,321 22.40
2018-03-31 13F-HR/A LYG / Lloyds Banking Group plc 3.72 361,109 498,529 38.05 1,353 1,853 36.95
2018-03-31 13F-HR/A KALU / Kaiser Aluminum Corp. 100.88 26,164 25,931 -0.89 2,794 2,616 -6.37
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.65 938,515 938,304 -0.02 90,763 88,809 -2.15
2018-03-31 13F-HR/A NDAQ / Nasdaq, Inc. 86.17 26,289 14,449 -45.04 2,018 1,245 -38.31
2018-03-31 13F-HR/A TIVO / TiVo Inc. 13.48 12,835 12,835 0.00 199 173 -13.07
2018-03-31 13F-HR/A XRVTX / Royce Value Trust, Inc. 15.49 18,956 15,753 -16.90 306 244 -20.26
2018-03-31 13F-HR/A APD / Air Products & Chemicals, Inc. 158.98 30,474 35,659 17.01 4,999 5,669 13.40
2018-03-31 13F-HR/A HAS / Hasbro, Inc. 84.18 7,054 7,650 8.45 640 644 0.63
2018-03-31 13F-HR/A AAN / Aaron's, Inc. 46.50 5,033 15,033 198.69 200 699 249.50
2018-03-31 13F-HR/A EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.30 16,265 22,053 35.59 988 1,374 39.07
2018-03-31 13F-HR/A OAK / Oaktree Capital Group, LLC 39.41 0 8,297 0 327
2018-03-31 13F-HR/A ACWI / iShares MSCI ACWI ETF 71.70 169,059 172,494 2.03 12,186 12,367 1.49
2018-03-31 13F-HR/A L / Loews Corp. 49.68 32,969 34,560 4.83 1,649 1,717 4.12
2018-03-31 13F-HR/A AVY / Avery Dennison Corp. 106.20 28,344 29,869 5.38 3,255 3,172 -2.55
2018-03-31 13F-HR/A RST / Rosetta Stone, Inc. 13.09 12,635 10,546 -16.53 157 138 -12.10
2018-03-31 13F-HR/A BSET / Bassett Furniture Industries, Inc. 30.32 18,691 18,370 -1.72 702 557 -20.66
2018-03-31 13F-HR/A 452327AF6 / Illumina, Inc. Bond 1.10 202,000 159,000 -21.29 209 175 -16.27
2018-03-31 13F-HR/A PLT / Plantronics, Inc. 60.36 68,412 70,712 3.36 3,445 4,268 23.89
2018-03-31 13F-HR/A ONB / Old National Bancorp 16.89 10,657 10,657 0.00 185 180 -2.70
2018-03-31 13F-HR/A SCHL / Scholastic Corp. 38.80 33,982 33,610 -1.09 1,362 1,304 -4.26
2018-03-31 13F-HR/A NPO / EnPro Industries, Inc. 77.36 18,479 20,076 8.64 1,727 1,553 -10.08
2018-03-31 13F-HR/A HL / Hecla Mining Co. 3.67 479,381 540,800 12.81 1,903 1,984 4.26
2018-03-31 13F-HR/A MPC / Marathon Petroleum Corp. 73.09 79,266 103,280 30.30 5,229 7,549 44.37
2018-03-31 13F-HR/A SYMC / Symantec Corp. 25.82 30,806 40,439 31.27 863 1,044 20.97
2018-03-31 13F-HR/A MUR / Murphy Oil Corp. 25.80 20,533 47,976 133.65 636 1,238 94.65
2018-03-31 13F-HR/A ALEX / Alexander & Baldwin, Inc. 23.13 44,700 69,442 55.35 1,239 1,606 29.62
2018-03-31 13F-HR/A BUD / Anheuser-Busch Inbev SA 109.89 10,206 11,448 12.17 1,137 1,258 10.64
2018-03-31 13F-HR/A WTFC / Wintrust Financial Corp. 85.82 4,102 3,962 -3.41 337 340 0.89
2018-03-31 13F-HR/A KWR / Quaker Chemical Corp. 148.07 13,400 16,344 21.97 2,019 2,420 19.86
2018-03-31 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 118,098 139,336 17.98 11,502 12,299 6.93
2018-03-31 13F-HR/A OGE / OGE Energy Corp. 32.75 58,009 60,271 3.90 1,908 1,974 3.46
2018-03-31 13F-HR/A AIZ / Assurant, Inc. 90.39 0 2,257 0 204
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. 17.54 47,265 72,060 52.46 894 1,264 41.39
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 263.15 1,682,387 2,011,679 19.57 448,961 529,372 17.91
2018-03-31 13F-HR/A MPW / Medical Properties Trust Inc. 12.99 108,770 128,477 18.12 1,497 1,669 11.49
2018-03-31 13F-HR/A BPOP / Popular, Inc. 41.57 8,024 8,178 1.92 284 340 19.72
2018-03-31 13F-HR/A IWB / iShares Russell 1000 ETF 146.85 223,320 203,872 -8.71 33,185 29,939 -9.78
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 426,001 391,182 -8.17 33,124 24,366 -26.44
2018-03-31 13F-HR/A UHS / Universal Health Services, Inc. 118.24 11,768 11,485 -2.40 1,332 1,358 1.95
2018-03-31 13F-HR/A IYW / iShares U.S. Technology ETF 167.55 5,799 1,516 -73.86 943 254 -73.06
2018-03-31 13F-HR/A 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.14 279,000 214,000 -23.30 319 243 -23.82
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 147.38 368,677 375,250 1.78 58,094 55,303 -4.80
2018-03-31 13F-HR/A GRA / Grace (W. R.) & Co. 61.21 78,742 28,033 -64.40 5,522 1,716 -68.92
2018-03-31 13F-HR/A OSTK / Overstock.com, Inc. 36.21 5,716 207
2018-03-31 13F-HR/A WEC / WEC Energy Group, Inc. 62.69 46,591 54,858 17.74 3,094 3,439 11.15
2018-03-31 13F-HR/A KSU / Kansas City Southern 109.73 5,061 13,560 167.93 532 1,488 179.70
2018-03-31 13F-HR/A NMR / Nomura Holdings, Inc. 5.81 14,538 36,828 153.32 84 214 154.76
2018-03-31 13F-HR/A CPT / Camden Property Trust 83.93 4,698 3,884 -17.33 432 326 -24.54
2018-03-31 13F-HR/A CDK / CDK Global, Inc. 63.17 4,002 6,443 60.99 284 407 43.31
2018-03-31 13F-HR/A AWR / American States Water Co. 52.86 5,653 5,505 -2.62 327 291 -11.01
2018-03-31 13F-HR/A TUP / Tupperware Brands Corp. 48.36 63,669 82,796 30.04 3,991 4,004 0.33
2018-03-31 13F-HR/A EVV / Eaton Vance Limited Duration Income Fund 13.02 157,445 167,259 6.23 2,148 2,177 1.35
2018-03-31 13F-HR/A RMD / ResMed Inc. 98.26 3,788 4,814 27.09 320 473 47.81
2018-03-31 13F-HR/A WPX / WPX Energy, Inc. 14.75 31,959 33,084 3.52 448 488 8.93
2018-03-31 13F-HR/A YELP / Yelp, Inc. 41.66 6,049 6,049 0.00 253 252 -0.40
2018-03-31 13F-HR/A DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.25 47,239 62,083 31.42 2,177 2,747 26.18
2018-03-31 13F-HR/A MSFG / MainSource Financial Group, Inc. 40.39 5,843 7,329 25.43 211 296 40.28
2018-03-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 152.11 17,050 18,743 9.93 2,569 2,851 10.98
2018-03-31 13F-HR/A FXL / First Trust Technology AlphaDEX® Fund 53.99 163,890 178,463 8.89 8,410 9,635 14.57
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 3,644,200 3,666,685 0.62 131,991 130,129 -1.41
2018-03-31 13F-HR/A 947075AH0 / Weatherford International plc Bond 0.89 293,000 224,000 -23.55 317 200 -36.91
2018-03-31 13F-HR/A PSMT / PriceSmart, Inc. 83.51 33,970 43,253 27.33 2,923 3,612 23.57
2018-03-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 48.19 17,511 17,868 2.04 843 861 2.14
2018-03-31 13F-HR/A ITB / iShares U.S. Home Construction ETF 39.48 61,155 71,862 17.51 2,673 2,837 6.14
2018-03-31 13F-HR/A BBH / VanEck Vectors Biotech ETF 120.25 19,489 2,844 -85.41 2,427 342 -85.91
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 216.68 44,690 64,334 43.96 9,566 13,940 45.72
2018-03-31 13F-HR/A GAB / Gabelli Equity Trust, Inc. (The) 5.63 75,655 79,330 4.86 426 447 4.93
2018-03-31 13F-HR/A DLB / Dolby Laboratories, Inc. 63.42 7,329 7,206 -1.68 453 457 0.88
2018-03-31 13F-HR/A LYB / LyondellBasell Industries NV 105.67 294,086 298,811 1.61 32,442 31,576 -2.67
2018-03-31 13F-HR/A CVA / Covanta Holding Corp. 14.50 412,606 427,914 3.71 6,972 6,203 -11.03
2018-03-31 13F-HR/A COLB / Columbia Banking System, Inc. 41.86 6,301 6,188 -1.79 273 259 -5.13
2018-03-31 13F-HR/A SNN / Smith & Nephew PLC 38.13 74,641 89,371 19.73 2,612 3,408 30.47
2018-03-31 13F-HR/A GE / General Electric Co. 13.48 3,567,043 3,212,555 -9.94 62,242 43,304 -30.43
2018-03-31 13F-HR/A PUK / Prudential PLC 50.89 6,231 9,236 48.23 316 470 48.73
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 80.50 51,729 162,569 214.27 3,672 13,086 256.37
2018-03-31 13F-HR/A LPSN / LivePerson, Inc. 16.32 25,923 423
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. 181.27 1,642 6,267 281.67 237 1,136 379.32
2018-03-31 13F-HR/A DFS / Discover Financial Services 71.91 97,642 98,179 0.55 7,507 7,060 -5.95
2018-03-31 13F-HR/A TWOU / 2U, Inc. 83.89 5,380 5,519 2.58 347 463 33.43
2018-03-31 13F-HR/A HUN / Huntsman Corp. 29.22 42,182 47,631 12.92 1,404 1,392 -0.85
2018-03-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 50.13 7,727 10,492 35.78 507 526 3.75
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 120.94 18,348 18,803 2.48 2,145 2,274 6.01
2018-03-31 13F-HR/A HRC / Hill-Rom Holdings, Inc. 86.98 70,122 70,518 0.56 5,910 6,134 3.79
2018-03-31 13F-HR/A IQV / IQVIA Holdings Inc. 98.04 9,780 10,496 7.32 957 1,029 7.52
2018-03-31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,937,085 2,150,716 11.03 88,930 101,039 13.62
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 109.97 1,058,262 1,204,326 13.80 113,169 132,439 17.03
2018-03-31 13F-HR/A WAT / Waters Corp. 198.04 2,094 2,762 31.90 404 547 35.40
2018-03-31 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 76,486 147,677 93.08 7,767 14,996 93.07
2018-03-31 13F-HR/A BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.30 0 14,889 0 868
2018-03-31 13F-HR/A BHGE / Baker Hughes, a GE company 27.76 294,733 190,302 -35.43 9,324 5,283 -43.34
2018-03-31 13F-HR/A DOC / Physicians Realty Trust 15.57 125,501 434,648 246.33 2,257 6,767 199.82
2018-03-31 13F-HR/A IPXL / Impax Laboratories, Inc. 19.45 71,352 77,080 8.03 1,187 1,499 26.28
2018-03-31 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,495,478 2,034,605 36.05 85,091 118,819 39.64
2018-03-31 13F-HR/A MHF / Western Asset Municipal High Income Fund Inc. 7.16 12,285 12,285 0.00 90 88 -2.22
2018-03-31 13F-HR/A CPE / Callon Petroleum Co. 13.23 180,614 191,319 5.93 2,194 2,532 15.41
2018-03-31 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 25.12 0 18,274 0 459
2018-03-31 13F-HR/A HEI / HEICO Corp. 70.79 19,173 5,735 -70.09 1,663 406 -75.59
2018-03-31 13F-HR/A HEI / HEICO Corp. 86.74 4,307 19,173 345.16 339 1,663 390.56
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. 16.42 200,432 196,518 -1.95 3,341 3,227 -3.41
2018-03-31 13F-HR/A HUM / Humana, Inc. 268.76 11,028 11,765 6.68 2,734 3,162 15.65
2018-03-31 13F-HR/A OMC / Omnicom Group, Inc. 72.66 50,074 76,757 53.29 3,646 5,577 52.96
2018-03-31 13F-HR/A VGSH / Vanguard Short-Term Government Bond Index Fund 60.03 142,734 140,383 -1.65 8,601 8,427 -2.02
2018-03-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 63.68 4,699 4,334 -7.77 316 276 -12.66
2018-03-31 13F-HR/A SCHH / Schwab U.S. REIT ETF 38.20 73,237 30,606 -58.21 3,047 1,169 -61.63
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 68.58 180,821 190,594 5.40 13,301 13,071 -1.73
2018-03-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. 99.28 25,440 23,216 -8.74 2,635 2,305 -12.52
2018-03-31 13F-HR/A KBH / KB Home 28.40 6,563 7,466 13.76 208 212 1.92
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. 66.80 16,866 18,579 10.16 1,128 1,241 10.02
2018-03-31 13F-HR/A NVAX / Novavax, Inc. 2.09 0 76,921 0 161
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF 87.66 15,054 11,511 -23.54 1,276 1,009 -20.92
2018-03-31 13F-HR/A BIG / Big Lots, Inc. 43.16 4,200 4,657 10.88 235 201 -14.47
2018-03-31 13F-HR/A LAD / Lithia Motors, Inc. 100.49 53,930 57,386 6.41 6,125 5,767 -5.84
2018-03-31 13F-HR/A 292554AH5 / Encore Capital Group, Inc. Bond 0.99 0 115,000 0 114
2018-03-31 13F-HR/A CAJ / Canon, Inc. 36.32 7,704 10,298 33.67 287 374 30.31
2018-03-31 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 150.77 23,914 20,143 -15.77 3,670 3,037 -17.25
2018-03-31 13F-HR/A UEIC / Universal Electronics Inc. 51.92 4,274 4,160 -2.67 201 216 7.46
2018-03-31 13F-HR/A UE / Urban Edge Properties 21.33 81,223 81,466 0.30 2,070 1,738 -16.04
2018-03-31 13F-HR/A AAPL / Apple, Inc. 167.78 1,386,065 1,377,442 -0.62 234,562 231,106 -1.47
2018-03-31 13F-HR/A VVI / Viad Corp. 52.42 32,062 36,950 15.25 1,775 1,937 9.13
2018-03-31 13F-HR/A B / Barnes Group, Inc. 59.42 3,881 3,972 2.34 245 236 -3.67
2018-03-31 13F-HR/A XLNX / Xilinx, Inc. 72.21 49,950 45,411 -9.09 3,365 3,279 -2.56
2018-03-31 13F-HR/A CS / Credit Suisse Group 16.78 158,614 187,335 18.11 2,831 3,144 11.06
2018-03-31 13F-HR/A CHL / China Mobile Ltd. 45.51 6,208 4,900 -21.07 312 223 -28.53
2018-03-31 13F-HR/A FXH / First Trust Health Care AlphaDEX Fund 69.36 19,910 14,346 -27.95 1,389 995 -28.37
2018-03-31 13F-HR/A CONE / CyrusOne Inc. 50.88 4,599 234
2018-03-31 13F-HR/A BABA / Alibaba Group Holding Limited 183.53 55,930 67,629 20.92 9,643 12,412 28.72
2018-03-31 13F-HR/A BCS / Barclays Bank Plc 11.81 15,039 154,567 927.77 162 1,825 1,026.54
2018-03-31 13F-HR/A MON / Monsanto Co. 116.62 25,379 24,396 -3.87 2,962 2,845 -3.95
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. 67.18 15,708 20,079 27.83 1,096 1,349 23.08
2018-03-31 13F-HR/A GHC / Graham Holdings Company 600.54 422 368 -12.80 235 221 -5.96
2018-03-31 13F-HR/A SBUX / Starbucks Corp. 57.88 195,222 204,346 4.67 11,210 11,828 5.51
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 106.25 13,611 15,398 13.13 1,386 1,636 18.04
2018-03-31 13F-HR/A HSBC / HSBC Holdings Plc 47.63 43,505 51,518 18.42 2,245 2,454 9.31
2018-03-31 13F-HR/A AFL / AFLAC, Inc. 43.75 73,314 172,552 135.36 6,434 7,549 17.33
2018-03-31 13F-HR/A AATDF / AA LTD 23.01 55,522 59,230 6.68 1,511 1,363 -9.79
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.51 217,499 213,688 -1.75 12,239 11,008 -10.06
2018-03-31 13F-HR/A LEG / Leggett & Platt, Inc. 44.34 75,030 80,836 7.74 3,579 3,584 0.14
2018-03-31 13F-HR/A WRB / Berkley (W.R.) Corp. 72.62 18,892 19,374 2.55 1,353 1,407 3.99
2018-03-31 13F-HR/A WIX / Wix.com Ltd. 79.20 4,903 4,596 -6.26 281 364 29.54
2018-03-31 13F-HR/A TTEK / Tetra Tech, Inc. 48.95 94,094 98,006 4.16 4,530 4,797 5.89
2018-03-31 13F-HR/A NSL / Nuveen Senior Income Fund 6.54 22,926 150
2018-03-31 13F-HR/A WMT / Walmart, Inc. 88.97 374,726 425,092 13.44 37,002 37,819 2.21
2018-03-31 13F-HR/A BWA / BorgWarner, Inc. 50.07 10,628 9,307 -12.43 541 466 -13.86
2018-03-31 13F-HR/A REG / Regency Centers Corp. 58.87 26,347 14,864 -43.58 1,822 875 -51.98
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.78 785,473 885,338 12.71 52,932 57,351 8.35
2018-03-31 13F-HR/A PRI / Primerica, Inc. 96.27 4,574 4,508 -1.44 463 434 -6.26
2018-03-31 13F-HR/A MTG / MGIC Investment Corp. 12.99 29,753 30,102 1.17 419 391 -6.68
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. 69.39 3,608 17,770 392.52 242 1,233 409.50
2018-03-31 13F-HR/A EMLC / VanEck Vectors ETF TR 19.59 210,100 210,832 0.35 3,987 4,131 3.61
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. 93.15 2,126 5,035 136.83 258 469 81.78
2018-03-31 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 122.41 2,063 1,977 -4.17 252 242 -3.97
2018-03-31 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 241.39 109,015 116,458 6.83 26,966 28,112 4.25
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 99.40 1,145,204 1,166,189 1.83 120,988 115,918 -4.19
2018-03-31 13F-HR/A QGEN / QIAGEN N.V. 32.26 29,608 30,101 1.67 915 971 6.12
2018-03-31 13F-HR/A EWU / iShares MSCI United Kingdom ETF 34.75 95,421 183,332 92.13 3,417 6,370 86.42
2018-03-31 13F-HR/A 69327RAD3 / PDC Energy, Inc. Bond 0.97 352,000 269,000 -23.58 342 260 -23.98
2018-03-31 13F-HR/A KLAC / KLA-Tencor Corp. 109.00 142,346 145,654 2.32 14,955 15,877 6.17
2018-03-31 13F-HR/A EME / EMCOR Group, Inc. 77.75 22,084 8,604 -61.04 1,804 669 -62.92
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 392.05 21,298 21,046 -1.18 8,732 8,251 -5.51
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 128.15 1,223,311 1,316,257 7.60 170,919 168,677 -1.31
2018-03-31 13F-HR/A ABEV / Ambev S.A 7.27 389,025 450,606 15.83 2,511 3,274 30.39
2018-03-31 13F-HR/A EFX / Equifax, Inc. 117.75 43,007 42,488 -1.21 5,069 5,003 -1.30
2018-03-31 13F-HR/A MGLN / Magellan Health, Inc. 106.51 0 2,657 0 283
2018-03-31 13F-HR/A SPYV / SPDR S&P 500 Value ETF 115.55 50,558 65,299 29.16 5,841 7,545 29.17
2018-03-31 13F-HR/A VONV / Vanguard Russell 1000 Value ETF 105.00 523,925 574,428 9.64 56,876 60,314 6.04
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 60.35 32,284 33,039 2.34 1,730 1,994 15.26
2018-03-31 13F-HR/A GGP / General Growth Properties, Inc. 20.34 9,198 13,375 45.41 215 272 26.51
2018-03-31 13F-HR/A SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.77 33,198 31,519 -5.06 1,564 1,474 -5.75
2018-03-31 13F-HR/A CC / Chemours Company (The) 48.62 9,816 9,976 1.63 489 485 -0.82
2018-03-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 15.08 82,938 88,393 6.58 1,207 1,333 10.44
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. 52.43 0 5,188 0 272
2018-03-31 13F-HR/A SHPG / Shire Plc. 148.95 3,143 4,478 42.48 486 667 37.24
2018-03-31 13F-HR/A FEX / First Trust Large Capital Core AlphaDEX Fund 58.41 265,971 269,288 1.25 15,568 15,730 1.04
2018-03-31 13F-HR/A LKQ / LKQ Corp. 37.84 10,978 11,496 4.72 445 435 -2.25
2018-03-31 13F-HR/A QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.86 12,487 12,843 2.85 722 756 4.71
2018-03-31 13F-HR/A RWR / SPDR DJ Wilshire REIT ETF 86.14 266,635 267,347 0.27 24,979 23,028 -7.81
2018-03-31 13F-HR/A TECH / Bio-Techne Corp 150.18 0 2,810 0 422
2018-03-31 13F-HR/A NOC / Northrop Grumman Corp. 349.03 18,019 20,915 16.07 5,528 7,300 32.05
2018-03-31 13F-HR/A OA / Orbital ATK, Inc. 131.93 2,909 2,888 -0.72 381 381 0.00
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 123.83 1,707 1,930 13.06 222 239 7.66
2018-03-31 13F-HR/A UNM / Unum Group 47.61 362,939 388,063 6.92 19,921 18,474 -7.26
2018-03-31 13F-HR/A VSH / Vishay Intertechnology, Inc. 18.57 17,123 17,123 0.00 354 318 -10.17
2018-03-31 13F-HR/A KIE / SPDR S&P Insurance ETF 31.00 39,663 45,939 15.82 1,217 1,424 17.01
2018-03-31 13F-HR/A HZN / Horizon Global Corp. 8.23 67,896 72,693 7.07 951 598 -37.12
2018-03-31 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 109.38 169,479 176,243 3.99 18,908 19,278 1.96
2018-03-31 13F-HR/A IWO / iShares Russell 2000 Growth ETF 190.57 173,875 191,602 10.20 32,461 36,513 12.48
2018-03-31 13F-HR/A CP / Canadian Pacific Railway Ltd. 175.84 1,260 1,308 3.81 229 230 0.44
2018-03-31 13F-HR/A STM / STMicroelectronics N.V. 22.26 0 13,344 0 297
2018-03-31 13F-HR/A TWO / Two Harbors Investment Corp. 15.29 15,455 15,105 -2.26 250 231 -7.60
2018-03-31 13F-HR/A QQQ / PowerShares QQQ Trust 160.13 405,781 459,886 13.33 63,203 73,640 16.51
2018-03-31 13F-HR/A MTDR / Matador Resources Co. 29.91 62,465 66,704 6.79 1,943 1,995 2.68
2018-03-31 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 89.81 24,923 25,722 3.21 2,214 2,310 4.34
2018-03-31 13F-HR/A KSS / Kohl's Corp. 65.39 16,004 16,225 1.38 866 1,061 22.52
2018-03-31 13F-HR/A HAL / Halliburton Co. 46.92 98,568 103,792 5.30 4,815 4,870 1.14
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 32.09 6,450 6,450 0.00 220 207 -5.91
2018-03-31 13F-HR/A SMP / Standard Motor Products, Inc. 47.51 0 11,155 0 530
2018-03-31 13F-HR/A SNA / Snap-On Inc. 147.53 59,869 79,209 32.30 10,433 11,686 12.01
2018-03-31 13F-HR/A WPC / W.P. Carey Inc. 61.88 5,642 5,139 -8.92 388 318 -18.04
2018-03-31 13F-HR/A PNR / Pentair plc. 67.96 4,917 7,328 49.03 345 498 44.35
2018-03-31 13F-HR/A BF.B / Brown-Forman Corp. 54.31 13,732 19,261 40.26 942 1,046 11.04
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. 73.05 88,078 92,993 5.58 6,768 6,793 0.37
2018-03-31 13F-HR/A VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.36 25,921 18,488 -28.68 2,481 1,689 -31.92
2018-03-31 13F-HR/A BAM / Brookfield Asset Management, Inc. 38.91 5,848 17,192 193.98 254 669 163.39
2018-03-31 13F-HR/A SNHY / Sun Hydraulics Corporation 53.54 24,406 26,990 10.59 1,578 1,445 -8.43
2018-03-31 13F-HR/A LW / Lamb Weston Holdings, Inc. 58.12 10,730 13,145 22.51 604 764 26.49
2018-03-31 13F-HR/A HUB.A / Hubbell Inc 121.71 18,644 19,209 3.03 2,521 2,338 -7.26
2018-03-31 13F-HR/A 45772FAB3 / Inphi Corp. Bond 1.04 95,000 99
2018-03-31 13F-HR/A HP / Helmerich & Payne, Inc. 66.56 149,699 162,493 8.55 9,674 10,815 11.79
2018-03-31 13F-HR/A WPZ / Access Midstream Partners, L.P 34.38 0 30,106 0 1,035
2018-03-31 13F-HR/A 458118AC0 / Integrated Device Technology, Inc. Bond 1.12 190,000 91,000 -52.11 211 102 -51.66
2018-03-31 13F-HR/A EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.68 143,141 170,944 19.42 10,446 12,596 20.58
2018-03-31 13F-HR/A MTD / Mettler Toledo International, Inc. 573.80 922 1,328 44.03 570 762 33.68
2018-03-31 13F-HR/A AZN / AstraZeneca Plc 34.97 560,682 484,769 -13.54 19,454 16,950 -12.87
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.24 1,070,160 1,067,145 -0.28 202,826 190,206 -6.22
2018-03-31 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 118.89 9,944 9,101 -8.48 1,263 1,082 -14.33
2018-03-31 13F-HR/A KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.27 17,853 17,323 -2.97 1,891 1,737 -8.14
2018-03-31 13F-HR/A MCHP / Microchip Technology Inc. 91.31 12,929 14,412 11.47 1,135 1,316 15.95
2018-03-31 13F-HR/A HEFA / iShares Currency Hedged MSCI EAFE ETF 28.70 30,107 48,043 59.57 893 1,379 54.42
2018-03-31 13F-HR/A VBR / Vanguard Small-Cap Value ETF 129.41 114,533 115,123 0.52 15,206 14,898 -2.03
2018-03-31 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 107.23 68,429 62,027 -9.36 7,472 6,651 -10.99
2018-03-31 13F-HR/A DW / Drew Industries, Inc. 103.97 3,662 4,232 15.57 475 440 -7.37
2018-03-31 13F-HR/A VBK / Vanguard Small-Cap Growth ETF 163.90 14,873 15,845 6.54 2,391 2,597 8.62
2018-03-31 13F-HR/A HBHC / Hancock Holding Co. 51.51 8,227 7,688 -6.55 406 396 -2.46
2018-03-31 13F-HR/A SATS / EchoStar Corp. 52.44 4,108 4,081 -0.66 246 214 -13.01
2018-03-31 13F-HR/A PKI / PerkinElmer, Inc. 75.70 14,056 19,326 37.49 1,027 1,463 42.45
2018-03-31 13F-HR/A APO / Apollo Global Management LLC 29.52 17,595 15,040 -14.52 588 444 -24.49
2018-03-31 13F-HR/A FXG / First Trust Consumer Staples AlphaDEX Fund 48.04 23,458 12,615 -46.22 1,140 606 -46.84
2018-03-31 13F-HR/A PB / Prosperity Bancshares, Inc. 72.50 5,475 5,545 1.28 383 402 4.96
2018-03-31 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 60.45 15,370 12,770 -16.92 938 772 -17.70
2018-03-31 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.20 5,487 5,664 3.23 291 341 17.18
2018-03-31 13F-HR/A IYY / iShares Dow Jones U.S. ETF 131.91 5,437 4,829 -11.18 725 637 -12.14
2018-03-31 13F-HR/A BEN / Franklin Resources, Inc. 34.62 15,191 18,171 19.62 658 629 -4.41
2018-03-31 13F-HR/A SEE / Sealed Air Corp. 42.69 17,252 14,923 -13.50 849 637 -24.97
2018-03-31 13F-HR/A NGD / New Gold, Inc. 2.54 12,222 31
2018-03-31 13F-HR/A IGM / iShares North American Tech ETF 179.22 2,750 3,571 29.85 463 640 38.23
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 174.16 7,249 13,815 90.58 1,422 2,406 69.20
2018-03-31 13F-HR/A ORCL / Oracle Corp. 45.75 623,092 787,307 26.35 29,459 36,018 22.26
2018-03-31 13F-HR/A PGR / Progressive Corp. (The) 60.89 33,960 36,293 6.87 1,911 2,210 15.65
2018-03-31 13F-HR/A TWTR / Twitter, Inc. 28.90 17,860 15,918 -10.87 427 460 7.73
2018-03-31 13F-HR/A EQIX / Equinix, Inc. 417.72 5,066 4,175 -17.59 2,294 1,744 -23.98
2018-03-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.08 8,378 5,885 -29.76 1,873 1,201 -35.88
2018-03-31 13F-HR/A EWJ / iShares MSCI Japan ETF 60.68 202,165 1,828,190 804.31 12,114 110,932 815.73
2018-03-31 13F-HR/A INN / Summit Hotel Properties, Inc. 13.60 153,655 163,825 6.62 2,339 2,228 -4.75
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. 62.64 58,545 62,916 7.47 3,586 3,941 9.90
2018-03-31 13F-HR/A SPWR / SunPower Corp. 7.95 18,243 145
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. 101.76 15,357 22,269 45.01 1,406 2,266 61.17
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. 104.66 242,732 305,179 25.73 28,920 31,939 10.44
2018-03-31 13F-HR/A EA / Electronic Arts Inc. 121.18 21,444 27,454 28.03 2,252 3,327 47.74
2018-03-31 13F-HR/A APA / Apache Corp. 38.43 21,291 43,692 105.21 897 1,679 87.18
2018-03-31 13F-HR/A TD / Toronto-Dominion Bank (ON) 56.80 39,874 26,972 -32.36 2,335 1,532 -34.39
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 75.38 142,479 145,028 1.79 10,205 10,932 7.12
2018-03-31 13F-HR/A VLO / Valero Energy Corp. 92.74 91,872 90,927 -1.03 8,442 8,433 -0.11
2018-03-31 13F-HR/A 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.10 330,000 253,000 -23.33 358 278 -22.35
2018-03-31 13F-HR/A AVA / Avista Corp. 51.23 45,313 55,421 22.31 2,332 2,839 21.74
2018-03-31 13F-HR/A HE / Hawaiian Electric Industries, Inc. 34.36 74,377 82,626 11.09 2,687 2,839 5.66
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc 39.07 388,051 477,326 23.01 13,762 18,648 35.50
2018-03-31 13F-HR/A TRST / TrustCo Bank Corp. NY 8.43 26,920 26,920 0.00 247 227 -8.10
2018-03-31 13F-HR/A GGG / Graco Inc. 45.71 52,332 54,868 4.85 2,366 2,508 6.00
2018-03-31 13F-HR/A AIN / Albany International Corp. 62.50 6,965 6,560 -5.81 427 410 -3.98
2018-03-31 13F-HR/A HALO / Halozyme Therapeutics, Inc. 19.47 12,882 12,583 -2.32 259 245 -5.41
2018-03-31 13F-HR/A IYH / iShares U.S. Healthcare ETF 172.56 2,770 3,819 37.87 482 659 36.72
2018-03-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 38.26 28,838 10,743 -62.75 995 411 -58.69
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.77 330,828 249,598 -24.55 47,935 33,889 -29.30
2018-03-31 13F-HR/A GEF.B / Greif, Inc. 52.24 44,155 49,211 11.45 2,674 2,571 -3.85
2018-03-31 13F-HR/A MAS / Masco Corp. 40.41 33,685 35,218 4.55 1,479 1,423 -3.79
2018-03-31 13F-HR/A SIRI / Sirius XM Holdings Inc. 6.23 75,400 76,737 1.77 403 478 18.61
2018-03-31 13F-HR/A IEV / iShares Europe 350 ETF 46.42 10,595 6,118 -42.26 500 284 -43.20
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. 1,447.32 67,992 70,564 3.78 79,513 102,129 28.44
2018-03-31 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 135.71 411,437 258,984 -37.05 56,468 35,148 -37.76
2018-03-31 13F-HR/A ACC / American Campus Communities, Inc. 38.61 81,001 85,763 5.88 3,323 3,311 -0.36
2018-03-31 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 93.23 17,360 6,200 -64.29 1,757 578 -67.10
2018-03-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.69 25,858 14,992 -42.02 930 550 -40.86
2018-03-31 13F-HR/A CTLT / Catalent Inc. 41.05 70,183 70,750 0.81 2,882 2,904 0.76
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.09 107,162 30,680 -71.37 4,405 1,598 -63.72
2018-03-31 13F-HR/A AEE / Ameren Corp. 56.59 44,872 53,011 18.14 2,645 3,000 13.42
2018-03-31 13F-HR/A MMI / Marcus & Millichap, Inc. 35.92 10,448 9,939 -4.87 340 357 5.00
2018-03-31 13F-HR/A ROL / Rollins, Inc. 50.62 0 4,109 0 208
2018-03-31 13F-HR/A BMS / Bemis Co., Inc. 43.51 49,766 57,643 15.83 2,378 2,508 5.47
2018-03-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 34.92 0 6,129 0 214
2018-03-31 13F-HR/A 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.94 355,000 272,000 -23.38 326 255 -21.78
2018-03-31 13F-HR/A BANF / BancFirst Corp. 52.92 4,088 3,798 -7.09 208 201 -3.37
2018-03-31 13F-HR/A LM / Legg Mason, Inc. 40.60 7,130 7,833 9.86 298 318 6.71
2018-03-31 13F-HR/A NKTR / Nektar Therapeutics 105.60 2,500 264
2018-03-31 13F-HR/A DAR / Darling Ingredients Inc. 17.29 38,401 43,552 13.41 696 753 8.19
2018-03-31 13F-HR/A APTV / Aptiv PLC 84.96 100,994 115,037 13.90 8,565 9,773 14.10
2018-03-31 13F-HR/A RYAAY / Ryanair Holdings Plc 122.51 3,567 3,461 -2.97 371 424 14.29
2018-03-31 13F-HR/A BLD / TopBuild Corp. 76.31 10,924 10,575 -3.19 825 807 -2.18
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. 52.41 1,712,905 1,412,691 -17.53 103,920 74,038 -28.75
2018-03-31 13F-HR/A CNQ / Canadian Natural Resources Limited 31.43 43,152 56,948 31.97 1,540 1,790 16.23
2018-03-31 13F-HR/A PDCO / Patterson Companies, Inc. 22.22 72,260 118,192 63.56 2,610 2,626 0.61
2018-03-31 13F-HR/A KMT / Kennametal Inc. 40.14 14,232 12,854 -9.68 688 516 -25.00
2018-03-31 13F-HR/A VG / Vonage Holdings Corp. 10.59 16,447 16,907 2.80 167 179 7.19
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 206.81 2,582 4,023 55.81 569 832 46.22
2018-03-31 13F-HR/A ORI / Old Republic International Corp. 21.44 119,413 129,149 8.15 2,552 2,769 8.50
2018-03-31 13F-HR/A RIG / Transocean, Inc. 9.76 10,673 12,191 14.22 112 119 6.25
2018-03-31 13F-HR/A PAYX / Paychex, Inc. 61.58 100,237 111,814 11.55 6,822 6,885 0.92
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.68 214,777 231,501 7.79 16,203 16,593 2.41
2018-03-31 13F-HR/A CI / Cigna Corp. 167.73 197,474 195,086 -1.21 40,103 32,722 -18.41
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. 281.74 3,508 3,702 5.53 827 1,043 26.12
2018-03-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 78.73 36,178 32,682 -9.66 2,888 2,573 -10.91
2018-03-31 13F-HR/A EUFN / iShares MSCI Europe Financials ETF 23.10 303,520 204,868 -32.50 7,074 4,732 -33.11
2018-03-31 13F-HR/A C / Citigroup, Inc. 67.49 233,304 255,341 9.45 17,359 17,234 -0.72
2018-03-31 13F-HR/A EXPE / Expedia, Inc. 110.38 47,862 50,424 5.35 5,732 5,566 -2.90
2018-03-31 13F-HR/A CBOE / CBOE Holdings, Inc. 114.06 1,749 16,790 859.98 217 1,915 782.49
2018-03-31 13F-HR/A RTN / Raytheon Co. 215.81 259,107 266,463 2.84 48,672 57,506 18.15
2018-03-31 13F-HR/A SHOP / Shopify Inc. 124.56 37,569 36,463 -2.94 3,793 4,542 19.75
2018-03-31 13F-HR/A 85571BAH8 / Starwood Property Trust Inc Bond 1.00 256,000 196,000 -23.44 260 196 -24.62
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF 69.68 3,379,060 3,479,429 2.97 237,579 242,446 2.05
2018-03-31 13F-HR/A BAB / PowerShares Build America Bond Portfolio 30.10 26,140 23,819 -8.88 802 717 -10.60
2018-03-31 13F-HR/A CSX / CSX Corp. 55.71 301,107 314,745 4.53 16,563 17,533 5.86
2018-03-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 19.93 202,000 202,326 0.16 3,797 4,032 6.19
2018-03-31 13F-HR/A BIDU / Baidu, Inc. 223.10 10,712 12,340 15.20 2,508 2,753 9.77
2018-03-31 13F-HR/A ROIC / Retail Opportunity Investments Corp. 17.66 100,151 101,636 1.48 1,997 1,795 -10.12
2018-03-31 13F-HR/A AIR / AAR Corp. 44.09 45,131 38,831 -13.96 1,773 1,712 -3.44
2018-03-31 13F-HR/A IUSV / iShares Core Russell U.S. Value 53.06 9,856 8,349 -15.29 545 443 -18.72
2018-03-31 13F-HR/A DVY / iShares Select Dividend ETF 95.12 2,641,431 1,959,655 -25.81 260,338 186,400 -28.40
2018-03-31 13F-HR/A WSFSL / WSFS Financial Corp. 47.79 76,602 9,102 -88.12 3,665 435 -88.13
2018-03-31 13F-HR/A MPLX / MPLX LP 32.98 0 32,838 0 1,083
2018-03-31 13F-HR/A VGR / Vector Group, Ltd. 20.38 105,881 121,563 14.81 2,368 2,478 4.65
2018-03-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 121.89 63,010 70,475 11.85 7,993 8,590 7.47
2018-03-31 13F-HR/A GM / General Motors Company 36.34 243,771 268,390 10.10 9,991 9,752 -2.39
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 63.71 1,024,517 1,158,323 13.06 72,965 73,796 1.14
2018-03-31 13F-HR/A MYL / Mylan N.V. 41.00 7,499 8,585 14.48 317 352 11.04
2018-03-31 13F-HR/A BCO / Brink's Company (The) 71.25 4,043 4,112 1.71 318 293 -7.86
2018-03-31 13F-HR/A XPFNX / PIMCO Income Strategy Fund II 10.42 92,314 94,287 2.14 962 982 2.08
2018-03-31 13F-HR/A AOD / Alpine Total Dynamic Dividend Fund 8.28 18,105 14,608 -19.32 150 121 -19.33
2018-03-31 13F-HR/A LPL / LG Display Co., Ltd. 12.00 16,020 15,413 -3.79 219 185 -15.53
2018-03-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 72.51 88,952 92,475 3.96 6,275 6,705 6.85
2018-03-31 13F-HR/A NRZ / New Residential Investment Corp. 16.43 40,135 44,426 10.69 716 730 1.96
2018-03-31 13F-HR/A ALKS / Alkermes plc 57.93 47,073 50,145 6.53 2,575 2,905 12.82
2018-03-31 13F-HR/A RF / Regions Financial Corp. 18.57 59,097 69,256 17.19 1,020 1,286 26.08
2018-03-31 13F-HR/A SU / Suncor Energy Inc. 34.48 28,107 21,172 -24.67 1,030 730 -29.13
2018-03-31 13F-HR/A LFUS / Littelfuse, Inc. 208.09 2,647 2,744 3.66 523 571 9.18
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 54.81 549,420 560,522 2.02 30,765 30,722 -0.14
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.60 100,125 98,232 -1.89 5,118 5,462 6.72
2018-03-31 13F-HR/A BA / Boeing Company (The) 327.87 105,878 120,283 13.61 31,223 39,437 26.31
2018-03-31 13F-HR/A VER / VEREIT, Inc. 6.95 0 140,946 0 979
2018-03-31 13F-HR/A WTW / Weight Watchers International, Inc. 63.65 4,085 260
2018-03-31 13F-HR/A OLN / Olin Corp. 30.29 11,259 11,523 2.34 399 349 -12.53
2018-03-31 13F-HR/A CBTX / CBTX, Inc. 29.43 50,800 50,800 0.00 1,506 1,495 -0.73
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. 57.24 33,158 41,192 24.23 2,168 2,358 8.76
2018-03-31 13F-HR/A TYL / Tyler Technologies, Inc. 210.90 18,843 19,739 4.76 3,335 4,163 24.83
2018-03-31 13F-HR/A CHS / Chico's FAS, Inc. 9.04 187,392 155,592 -16.97 1,652 1,406 -14.89
2018-03-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 36.65 71,525 70,473 -1.47 2,467 2,583 4.70
2018-03-31 13F-HR/A VLY / Valley National Bancorp 12.46 227,371 227,761 0.17 2,551 2,837 11.21
2018-03-31 13F-HR/A EMN / Eastman Chemical Company 105.57 241,169 233,201 -3.30 22,341 24,620 10.20
2018-03-31 13F-HR/A TTM / Tata Motors Ltd. 25.69 32,813 58,893 79.48 1,084 1,513 39.58
2018-03-31 13F-HR/A STE / STERIS Corp. 93.34 48,685 53,987 10.89 4,257 5,039 18.37
2018-03-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 109.66 43,776 40,515 -7.45 3,964 4,443 12.08
2018-03-31 13F-HR/A EXR / Extra Space Storage, Inc. 86.84 3,039 3,040 0.03 263 264 0.38
2018-03-31 13F-HR/A AA / Alcoa Corp. 44.89 25,452 29,783 17.02 1,370 1,337 -2.41
2018-03-31 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 36.36 23,490 23,596 0.45 801 858 7.12
2018-03-31 13F-HR/A ALLE / Allegion Public Limited 85.22 3,365 4,987 48.20 267 425 59.18
2018-03-31 13F-HR/A IWN / iShares Russell 2000 Value ETF 121.88 315,505 289,730 -8.17 39,672 35,311 -10.99
2018-03-31 13F-HR/A CGNX / Cognex Corp. 51.98 73,830 82,207 11.35 4,515 4,273 -5.36
2018-03-31 13F-HR/A IPGP / IPG Photonics Corp. 233.21 3,445 7,191 108.74 737 1,677 127.54
2018-03-31 13F-HR/A EWG / iShares MSCI Germany ETF 31.98 9,537 10,662 11.80 314 341 8.60
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. 67.45 57,071 109,541 91.94 3,612 7,388 104.54
2018-03-31 13F-HR/A CVCO / Cavco Industries, Inc. 173.70 16,080 16,649 3.54 2,453 2,892 17.90
2018-03-31 13F-HR/A SNX / SYNNEX Corp. 118.00 2,299 2,305 0.26 312 272 -12.82
2018-03-31 13F-HR/A BECN / Beacon Roofing Supply, Inc. 52.91 0 3,988 0 211
2018-03-31 13F-HR/A ITUB / Itau Unibanco Holding S.A. 15.57 10,132 33,904 234.62 131 528 303.05
2018-03-31 13F-HR/A SCG / SCANA Corp. 37.39 10,558 9,548 -9.57 418 357 -14.59
2018-03-31 13F-HR/A 74973WAB3 / Rti Intl Metals Inc Bond 1.04 0 74,000 0 77
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) 24.85 246,944 258,569 4.71 7,527 6,426 -14.63
2018-03-31 13F-HR/A OII / Oceaneering International, Inc. 18.54 131,630 132,717 0.83 2,781 2,460 -11.54
2018-03-31 13F-HR/A VONG / Vanguard Russell 1000 Growth ETF 139.69 536,681 585,664 9.13 74,076 81,810 10.44
2018-03-31 13F-HR/A 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 0.93 135,000 180,000 33.33 134 168 25.37
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. 337.90 77,979 77,286 -0.89 25,032 26,115 4.33
2018-03-31 13F-HR/A NP / Neenah Paper, Inc. 77.99 3,604 3,398 -5.72 326 265 -18.71
2018-03-31 13F-HR/A VXUS / Vanguard Total International Stock ETF 56.55 50,105 78,627 56.92 2,780 4,446 59.93
2018-03-31 13F-HR/A SABR / Sabre Corporation 21.38 12,025 18,846 56.72 245 403 64.49
2018-03-31 13F-HR/A GRFS / Grifols Sa 21.00 11,999 252
2018-03-31 13F-HR/A IEI / iShares 3-7 Year Treasury Bond ETF 120.61 242,848 246,054 1.32 29,665 29,677 0.04
2018-03-31 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 243.56 11,122 9,669 -13.06 2,427 2,355 -2.97
2018-03-31 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 24.44 0 17,800 0 435
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.96 649,928 661,525 1.78 47,872 42,971 -10.24
2018-03-31 13F-HR/A AMC / AMC Entertainment Holdings, Inc. 14.05 155,826 158,126 1.48 2,352 2,221 -5.57
2018-03-31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 85.50 0 11,287 0 965
2018-03-31 13F-HR/A ABC / AmerisourceBergen Corp. 86.19 14,638 18,634 27.30 1,343 1,606 19.58
2018-03-31 13F-HR/A JHG / Janus Henderson Group plc 32.99 6,984 7,094 1.58 267 234 -12.36
2018-03-31 13F-HR/A JJSF / J & J Snack Foods Corp. 136.46 6,155 4,888 -20.58 934 667 -28.59
2018-03-31 13F-HR/A LOGM / LogMein, Inc. 115.51 23,159 25,773 11.29 2,651 2,977 12.30
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 107.91 34,789 32,814 -5.68 3,649 3,541 -2.96
2018-03-31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 85.41 4,413 4,906 11.17 400 419 4.75
2018-03-31 13F-HR/A MCO / Moody's Corp. 161.23 22,432 23,216 3.50 3,310 3,743 13.08
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.88 245,694 238,651 -2.87 25,658 24,792 -3.38
2018-03-31 13F-HR/A ITA / iShares U.S. Aerospace & Defense ETF 197.94 45,104 51,555 14.30 8,483 10,205 20.30
2018-03-31 13F-HR/A MIDD / Middleby Corp. (The) 123.66 16,168 17,192 6.33 2,181 2,126 -2.52
2018-03-31 13F-HR/A TAL / TAL International Group, Inc. 37.00 13,603 13,242 -2.65 403 490 21.59
2018-03-31 13F-HR/A RSG / Republic Services, Inc. 66.20 51,733 54,442 5.24 3,497 3,604 3.06
2018-03-31 13F-HR/A ANDV / Andeavor Corp. 100.52 30,796 32,808 6.53 3,520 3,298 -6.31
2018-03-31 13F-HR/A VV / Vanguard Large-Cap ETF 121.16 29,164 33,302 14.19 3,574 4,035 12.90
2018-03-31 13F-HR/A FXD / First Trust Consumer Discretionary AlphaDEX Fund 37.02 63,969 68,674 7.36 2,368 2,542 7.35
2018-03-31 13F-HR/A ANTM / Anthem, Inc. 219.68 39,137 45,048 15.10 8,805 9,896 12.39
2018-03-31 13F-HR/A BRX / Brixmor Property Group Inc. 15.24 0 82,813 0 1,262
2018-03-31 13F-HR/A AVGO / Broadcom Limited 235.64 114,986 137,365 19.46 29,538 32,369 9.58
2018-03-31 13F-HR/A XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.65 18,606 15,179 -18.42 247 192 -22.27
2018-03-31 13F-HR/A PKX / POSCO 78.60 3,241 3,257 0.49 252 256 1.59
2018-03-31 13F-HR/A EZU / iShares MSCI Eurozone ETF 43.33 80,736 90,539 12.14 3,501 3,923 12.05
2018-03-31 13F-HR/A SPIR / Spire Corp. 72.29 28,911 36,755 27.13 2,172 2,657 22.33
2018-03-31 13F-HR/A AEG / Aegon N.V. ADR 6.77 127,007 215,360 69.57 799 1,457 82.35
2018-03-31 13F-HR/A DG / Dollar General Corp. 93.54 69,756 67,348 -3.45 6,487 6,300 -2.88
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 199.48 258,896 338,095 30.59 51,317 67,442 31.42
2018-03-31 13F-HR/A PHG / Koninklijke Philips N.V 38.12 5,606 10,101 80.18 210 385 83.33
2018-03-31 13F-HR/A VUG / Vanguard Growth ETF 141.88 410,619 411,683 0.26 57,752 58,408 1.14
2018-03-31 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 6.23 103,811 11,709 -88.72 746 73 -90.21
2018-03-31 13F-HR/A MS / Morgan Stanley 53.96 537,047 518,551 -3.44 28,177 27,979 -0.70
2018-03-31 13F-HR/A IX / ORIX Corp. 89.82 34,658 36,194 4.43 2,937 3,251 10.69
2018-03-31 13F-HR/A SPIB / SPDR Portfolio Intermediate Term 33.52 101,471 12,411 -87.77 3,471 416 -88.01
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 48.28 573,452 763,711 33.18 27,018 36,871 36.47
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. 8.83 31,291 59,212 89.23 304 523 72.04
2018-03-31 13F-HR/A EXTR / Extreme Networks, Inc. 10.96 10,326 10,218 -1.05 128 112 -12.50
2018-03-31 13F-HR/A GOLF / Acushnet Holdings Corp. 23.03 10,859 12,030 10.78 228 277 21.49
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. 34.98 67,359 45,139 -32.99 2,373 1,579 -33.46
2018-03-31 13F-HR/A EXPO / Exponent, Inc. 78.62 45,463 47,902 5.36 3,232 3,766 16.52
2018-03-31 13F-HR/A NEWT / Newtek Business Services Corp. 18.00 14,000 14,000 0.00 258 252 -2.33
2018-03-31 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 129.60 142,524 151,298 6.16 18,202 19,608 7.72
2018-03-31 13F-HR/A CAL / Caleres, Inc. 33.59 31,054 31,227 0.56 1,039 1,049 0.96
2018-03-31 13F-HR/A SPSB / SPDR Portfolio Short Term Corpor 30.20 47,247 51,531 9.07 1,437 1,556 8.28
2018-03-31 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 23.25 0 23,140 0 538
2018-03-31 13F-HR/A RNG / RingCentral, Inc. 63.41 5,326 5,157 -3.17 257 327 27.24
2018-03-31 13F-HR/A FLS / Flowserve Corp. 43.33 333,272 345,821 3.77 14,038 14,983 6.73
2018-03-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 23.33 10,099 10,375 2.73 245 242 -1.22
2018-03-31 13F-HR/A BOE / BlackRock Global Opportunity Equity Trust 11.53 22,198 19,775 -10.92 277 228 -17.69
2018-03-31 13F-HR/A RHT / Red Hat, Inc. 149.49 44,358 53,181 19.89 5,326 7,950 49.27
2018-03-31 13F-HR/A LDOS / Leidos Holdings, Inc. 65.35 42,088 43,167 2.56 2,716 2,821 3.87
2018-03-31 13F-HR/A SDRL / Seadrill Limited 0.19 400,232 400,232 0.00 92 78 -15.22
2018-03-31 13F-HR/A MWA / Mueller Water Products, Inc. 10.81 128,900 13,415 -89.59 1,615 145 -91.02
2018-03-31 13F-HR/A BBY / Best Buy Co., Inc. 69.94 36,891 43,824 18.79 2,525 3,065 21.39
2018-03-31 13F-HR/A ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.68 3,978 12,668 218.45 222 680 206.31
2018-03-31 13F-HR/A CPF / Central Pacific Financial Corp. 28.28 7,300 7,036 -3.62 217 199 -8.29
2018-03-31 13F-HR/A AMLP / Alerian ETF 9.36 119,895 70,700 -41.03 1,292 662 -48.76
2018-03-31 13F-HR/A DLR / Digital Realty Trust, Inc. 105.37 182,973 188,835 3.20 20,838 19,898 -4.51
2018-03-31 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 30.99 15,854 19,941 25.78 520 618 18.85
2018-03-31 13F-HR/A CCOI / Cogent Communications Holdings, Inc. 43.32 8,369 8,449 0.96 378 366 -3.17
2018-03-31 13F-HR/A HPQ / HP Inc. 21.92 159,085 177,274 11.43 3,340 3,885 16.32
2018-03-31 13F-HR/A FIBK / First Interstate BancSystem, Inc. 39.53 45,179 47,379 4.87 1,809 1,873 3.54
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. 77.94 36,937 43,997 19.11 2,963 3,429 15.73
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. 62.67 3,787 4,739 25.14 281 297 5.69
2018-03-31 13F-HR/A MSI / Motorola Solutions, Inc. 105.26 32,980 32,974 -0.02 2,979 3,471 16.52
2018-03-31 13F-HR/A MKSI / MKS Instruments, Inc. 115.50 2,177 3,446 58.29 204 398 95.10
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 45.70 12,708 4,748 -62.64 506 217 -57.11
2018-03-31 13F-HR/A IVW / iShares S&P 500 Growth ETF 155.07 97,692 175,911 80.07 14,924 27,278 82.78
2018-03-31 13F-HR/A VXF / Vanguard Extended Market ETF 111.54 13,531 23,301 72.20 1,511 2,599 72.01
2018-03-31 13F-HR/A SHV / iShares Short Treasury Bond ETF 109.82 2,727 3,260 19.55 300 358 19.33
2018-03-31 13F-HR/A VPU / Vanguard Utilities ETF 111.68 5,332 5,516 3.45 620 616 -0.65
2018-03-31 13F-HR/A CF / CF Industries Holding, Inc. 37.71 75,766 84,218 11.16 3,222 3,176 -1.43
2018-03-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 322.03 846 649 -23.29 243 209 -13.99
2018-03-31 13F-HR/A VAR / Varian Medical Systems, Inc. 122.63 12,326 24,757 100.85 1,369 3,036 121.77
2018-03-31 13F-HR/A 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.02 320,000 218,000 -31.88 345 222 -35.65
2018-03-31 13F-HR/A VB / Vanguard Small-Cap ETF 146.89 54,139 58,372 7.82 8,001 8,574 7.16
2018-03-31 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 173.75 14,294 12,311 -13.87 2,431 2,139 -12.01
2018-03-31 13F-HR/A KLXI / KLX Inc. 70.56 5,008 5,201 3.85 340 367 7.94
2018-03-31 13F-HR/A LBY / Libbey, Inc. 4.84 17,571 85
2018-03-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 117.09 25,650 25,101 -2.14 2,947 2,939 -0.27
2018-03-31 13F-HR/A PH / Parker-Hannifin Corp. 170.98 22,037 24,383 10.65 4,396 4,169 -5.16
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. 99.86 35,352 42,479 20.16 3,359 4,242 26.29
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. 138.77 3,831 3,358 -12.35 673 466 -30.76
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. 96.93 5,050 23,513 365.60 443 2,279 414.45
2018-03-31 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 99.47 247,688 241,945 -2.32 25,022 24,067 -3.82
2018-03-31 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 85.71 25,947 31,328 20.74 2,775 2,685 -3.24
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 2,015,988 2,331,161 15.63 78,380 83,105 6.03
2018-03-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 136.46 2,080 2,455 18.03 317 335 5.68
2018-03-31 13F-HR/A IVE / iShares S&P 500 Value ETF 109.34 103,273 107,248 3.85 11,797 11,726 -0.60
2018-03-31 13F-HR/A OMI / Owens & Minor, Inc. 15.55 125,294 165,447 32.05 2,365 2,572 8.75
2018-03-31 13F-HR/A AGCO / AGCO Corp. 64.83 21,240 23,106 8.79 1,516 1,498 -1.19
2018-03-31 13F-HR/A DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.68 11,704 51,208 337.53 371 1,571 323.45
2018-03-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 55.32 4,238 24,692 482.63 209 1,366 553.59
2018-03-31 13F-HR/A KMX / CarMax, Inc. 61.86 17,229 20,416 18.50 1,104 1,263 14.40
2018-03-31 13F-HR/A IJK / iShares S&P MidCap 400 Growth ETF 218.21 7,092 6,833 -3.65 1,529 1,491 -2.49
2018-03-31 13F-HR/A IJH / iShares Core S&P MidCap ETF 187.56 196,725 247,085 25.60 37,333 46,344 24.14
2018-03-31 13F-HR/A CYS / CYS Investments, Inc. 6.71 12,673 12,673 0.00 101 85 -15.84
2018-03-31 13F-HR/A DV / DeVry Education Group Inc. 47.35 4,942 4,942 0.00 207 234 13.04
2018-03-31 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 154.37 11,185 10,248 -8.38 1,789 1,582 -11.57
2018-03-31 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 3.03 15,159 15,159 0.00 51 46 -9.80
2018-03-31 13F-HR/A INGN / Inogen, Inc. 122.54 1,878 1,934 2.98 223 237 6.28
2018-03-31 13F-HR/A GIS / General Mills, Inc. 45.06 549,911 560,846 1.99 32,603 25,270 -22.49
2018-03-31 13F-HR/A CRI / Carter's, Inc. 104.07 19,295 21,437 11.10 2,266 2,231 -1.54
2018-03-31 13F-HR/A BHP / BHP Billiton Ltd. 44.13 5,571 6,820 22.42 255 301 18.04
2018-03-31 13F-HR/A NUE / Nucor Corp. 61.01 38,205 36,057 -5.62 2,427 2,200 -9.35
2018-03-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 117.87 26,076 24,476 -6.14 2,818 2,885 2.38
2018-03-31 13F-HR/A CME / CME Group, Inc. 161.73 121,949 125,086 2.57 17,809 20,230 13.59
2018-03-31 13F-HR/A FV / First Trust Dorsey Wright Focus 5 ETF 28.69 39,096 36,464 -6.73 1,077 1,046 -2.88
2018-03-31 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 38.72 72,578 75,576 4.13 2,766 2,926 5.78
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 60.19 54,988 66,850 21.57 2,873 4,024 40.06
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 213.99 248,403 258,919 4.23 54,762 55,407 1.18
2018-03-31 13F-HR/A LH / Laboratory Corp. of America Holdings 161.64 14,060 16,042 14.10 2,242 2,593 15.66
2018-03-31 13F-HR/A NLSN / Nielsen Holdings PLC 31.78 79,340 90,845 14.50 2,886 2,887 0.03
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 541.69 46,905 50,490 7.64 24,094 27,350 13.51
2018-03-31 13F-HR/A FTEC / Fidelity MSCI Information Technology Index ETF 51.85 70,306 85,764 21.99 3,512 4,447 26.62
2018-03-31 13F-HR/A NEWR / New Relic, Inc. 73.96 7,441 5,165 -30.59 429 382 -10.96
2018-03-31 13F-HR/A SP / SP Plus Corporation 35.42 7,306 7,313 0.10 270 259 -4.07
2018-03-31 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 5.70 11,044 11,044 0.00 82 63 -23.17
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 247.16 3,504 4,758 35.79 842 1,176 39.67
2018-03-31 13F-HR/A ATR / AptarGroup, Inc. 89.81 49,092 49,492 0.81 4,235 4,445 4.96
2018-03-31 13F-HR/A GNTX / Gentex Corp. 22.94 0 8,720 0 200
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 188.42 216,479 222,430 2.75 40,289 41,910 4.02
2018-03-31 13F-HR/A BIIB / Biogen Inc. 273.78 18,776 23,599 25.69 5,979 6,461 8.06
2018-03-31 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 77.01 603,191 622,624 3.22 46,329 47,947 3.49
2018-03-31 13F-HR/A 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 0.80 236,000 180,000 -23.73 187 144 -22.99
2018-03-31 13F-HR/A IVZ / Invesco Ltd. 32.01 132,954 166,222 25.02 4,856 5,320 9.56
2018-03-31 13F-HR/A VPL / Vanguard MSCI Pacific ETF 72.88 7,407 6,847 -7.56 539 499 -7.42
2018-03-31 13F-HR/A GWB / Great Western Bancorp, Inc. 40.07 0 5,041 0 202
2018-03-31 13F-HR/A FRT / Federal Realty Investment Trust 115.77 3,167 2,911 -8.08 418 337 -19.38
2018-03-31 13F-HR/A ABB / ABB Ltd. 23.62 18,402 20,235 9.96 492 478 -2.85
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 190.96 18,635 20,292 8.89 3,156 3,875 22.78
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 42.89 1,584,521 1,835,118 15.82 60,685 78,706 29.70
2018-03-31 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 53.60 69,841 67,218 -3.76 2,826 3,603 27.49
2018-03-31 13F-HR/A EFV / iShares MSCI EAFE Value Index 54.49 13,688 19,526 42.65 754 1,064 41.11
2018-03-31 13F-HR/A GDOT / Green Dot Corp. 63.90 4,466 5,008 12.14 268 320 19.40
2018-03-31 13F-HR/A VNQ / Vanguard REIT ETF 75.45 181,681 123,363 -32.10 15,074 9,308 -38.25
2018-03-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. 6,445 0 -100.00 243 0 -100.00
2018-03-31 13F-HR/A IGR / CBRE Clarion Global Real Estate Income Fund 60,586 0 -100.00 478 0 -100.00
2018-03-31 13F-HR/A ALE / ALLETE, Inc. 15,117 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR/A CSRA / CSRA Inc. 7,513 0 -100.00 224 0 -100.00
2018-03-31 13F-HR/A CENT / Central Garden & Pet Co. 17,924 0 -100.00 675 0 -100.00
2018-03-31 13F-HR/A CHU / China Unicom (Hong Kong) Ltd. 84,759 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR/A DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 22,048 0 -100.00 972 0 -100.00
2018-03-31 13F-HR/A DSW / DSW, Inc. 160,611 0 -100.00 3,438 0 -100.00
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. 9,445 0 -100.00 210 0 -100.00
2018-03-31 13F-HR/A EVT / Eaton Vance Tax Advantaged Dividend Income Fund 39,762 0 -100.00 925 0 -100.00
2018-03-31 13F-HR/A FNX / First Trust Mid Cap Core AlphaDEX® Fund 18,762 0 -100.00 1,233 0 -100.00
2018-03-31 13F-HR/A QABA / First Trust Nasdaq ABA Community Bank Index Fund 8,549 0 -100.00 451 0 -100.00
2018-03-31 13F-HR/A GFI / Gold Fields Ltd. 27,303 0 -100.00 117 0 -100.00
2018-03-31 13F-HR/A GER / Goldman Sachs MLP Energy Renaissance Fund 14,500 0 -100.00 88 0 -100.00
2018-03-31 13F-HR/A HOLX / Hologic, Inc. 5,072 0 -100.00 216 0 -100.00
2018-03-31 13F-HR/A 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 202,000 0 -100.00 195 0 -100.00
2018-03-31 13F-HR/A JKD / iShares Morningstar Large Cap ETF 19,187 0 -100.00 3,048 0 -100.00
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF 23,145 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR/A IYF / iShares U.S. Financial ETF 4,601 0 -100.00 549 0 -100.00
2018-03-31 13F-HR/A EWI / iShares MSCI Italy Capped ETF 10,000 0 -100.00 304 0 -100.00
2018-03-31 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 7,062 0 -100.00 224 0 -100.00
2018-03-31 13F-HR/A MFGP / Micro Focus International plc 6,989 0 -100.00 233 0 -100.00
2018-03-31 13F-HR/A NWE / NorthWestern Corp. 17,900 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR/A PZZA / Papa John's International, Inc. 22,812 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR/A PHO / PowerShares Water Resources Portfolio 10,735 0 -100.00 324 0 -100.00
2018-03-31 13F-HR/A PWV / PowerShares Dynamic Large Cap Value Portfolio 10,194 0 -100.00 399 0 -100.00
2018-03-31 13F-HR/A PTH / PowerShares Exchange-Trade Fund Trust 14,336 0 -100.00 749 0 -100.00
2018-03-31 13F-HR/A PSCH / PowerShares Exchange-Traded Fund Trust II 4,586 0 -100.00 403 0 -100.00
2018-03-31 13F-HR/A DWX / SPDR S&P Intl Dividend ETF 20,964 0 -100.00 761 0 -100.00
2018-03-31 13F-HR/A XES / SPDR S&P Oil & Gas Equipment & Services ETF 47,407 0 -100.00 812 0 -100.00
2018-03-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 3,261 0 -100.00 277 0 -100.00
2018-03-31 13F-HR/A SONC / Sonic Corp. 79,458 0 -100.00 2,183 0 -100.00
2018-03-31 13F-HR/A SUN / Sunoco LP 7,640 0 -100.00 216 0 -100.00
2018-03-31 13F-HR/A TXMD / TherapeuticsMD, Inc. 40,703 0 -100.00 245 0 -100.00
2018-03-31 13F-HR/A WDFC / WD-40 Co. 2,618 0 -100.00 308 0 -100.00
2018-03-31 13F-HR/A MAXR / Maxar Technologies Ltd. 3,240 0 -100.00 208 0 -100.00
2018-03-31 13F-HR/A IXG / iShares Global Financials ETF 5,046 0 -100.00 256 0 -100.00
2018-03-31 13F-HR/A MCHI / iShares MSCI China ETF 3,267 0 -100.00 217 0 -100.00
2018-03-31 13F-HR/A HDSN / Hudson Technologies, Inc. 30,092 0 -100.00 182 0 -100.00
2018-03-31 13F-HR/A GAIA / Gaiam, Inc. 11,010 0 -100.00 136 0 -100.00
2018-03-31 13F-HR/A CBK / Christopher & Banks Corp. 17,252 0 -100.00 21 0 -100.00
2018-03-31 13F-HR/A AAME / Atlantic American Corp. 18,827 0 -100.00 64 0 -100.00
2018-03-31 13F-HR/A LUXFER HOLDINGS PLC / SHS (G5698W116) 24,800 0 -100.00 391 0
2018-03-31 13F-HR/A ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 49,976 0 -100.00 866 0 -100.00
2018-03-31 13F-HR/A IYT / iShares Transportation Average ETF 1,404 0 -100.00 268 0 -100.00
2018-03-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 2,985 0 -100.00 205 0 -100.00
2018-03-31 13F-HR/A STO / Statoil ASA 13,041 0 -100.00 278 0 -100.00
2018-03-31 13F-HR/A DES / WisdomTree SmallCap Dividend Fund 40,380 0 -100.00 1,172 0 -100.00
2018-03-31 13F-HR/A 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 118,000 0 -100.00 121 0 -100.00
2018-03-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 65,466 0 -100.00 4,201 0 -100.00
2018-03-31 13F-HR/A BF.A / Brown-Forman Corp. 3,211 0 -100.00 215 0 -100.00
2018-03-31 13F-HR/A WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 305 0 -100.00 399 0 -100.00
2018-03-31 13F-HR/A LILAK / Liberty Global plc LiLAC Class C 25,251 0 -100.00 501 0 -100.00
2018-03-31 13F-HR/A HOG / Harley-Davidson, Inc. 4,183 0 -100.00 211 0 -100.00
2018-03-31 13F-HR/A BOND / PIMCO Total Return Exchange-Traded Fund ETF 3,777 0 -100.00 400 0 -100.00
2018-03-31 13F-HR/A VNTV / Vantiv, Inc. 14,383 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR/A CALD / Callidus Software, Inc. 16,069 0 -100.00 460 0 -100.00
2018-03-31 13F-HR/A EWP / iShares MSCI Spain Capped ETF 95,732 0 -100.00 3,136 0 -100.00
2018-03-31 13F-HR/A FEM / First Trust Emerging Markets AlphaDEX Fund 35,839 0 -100.00 910 0 -100.00
2018-03-31 13F-HR/A PZA / PowerShares Exchange-Traded Fund Trust II 14,563 0 -100.00 375 0 -100.00
2018-03-31 13F-HR/A TIS / Orchids Paper Products Company 35,000 0 -100.00 448 0 -100.00
2018-03-31 13F-HR/A 11777QAB6 / B2Gold Corp. Bond 297,000 0 -100.00 314 0 -100.00
2018-03-31 13F-HR/A FIT / Fitbit Inc. 50,225 0 -100.00 286 0 -100.00
2018-03-31 13F-HR/A IYM / iShares U.S. Basic Materials ETF 3,728 0 -100.00 380 0 -100.00
2018-03-31 13F-HR/A JDSU / 153,000 0 -100.00 157 0 -100.00
2018-03-31 13F-HR/A PML / PIMCO Municipal Income Fund II 10,909 0 -100.00 143 0 -100.00
2018-03-31 13F-HR/A 452327AH2 / Illumina, Inc. Bond 141,000 0 -100.00 166 0 -100.00
2018-03-31 13F-HR/A HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 6,343 0 -100.00 637 0 -100.00
2018-03-31 13F-HR/A SUB / iShares Short-Term National Muni Bond ETF 4,774 0 -100.00 507 0 -100.00
2018-03-31 13F-HR/A GSY / Guggenheim Enhanced Short Duration Bond ETF 5,567 0 -100.00 279 0 -100.00
2018-03-31 13F-HR/A CAA / CalAtlantic Group, Inc. 10,782 0 -100.00 607 0 -100.00
2018-03-31 13F-HR/A TEF / Telefonica S.A. 12,794 0 -100.00 123 0 -100.00
2018-03-31 13F-HR/A ITT / ITT Inc. 6,597 0 -100.00 351 0 -100.00
2018-03-31 13F-HR/A FXN / First Trust Exchange-Traded AlphaDEX Fund 118,219 0 -100.00 1,841 0 -100.00
2018-03-31 13F-HR/A PJP / PowerShares Dynamic Pharmaceuticals Portfolio 6,468 0 -100.00 410 0 -100.00
2018-03-31 13F-HR/A WR / Westar Energy, Inc. 4,144 0 -100.00 218 0 -100.00
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 3,953 0 -100.00 200 0 -100.00
2018-03-31 13F-HR/A RGC / Regal Entertainment Group 228,209 0 -100.00 5,250 0 -100.00
2018-03-31 13F-HR/A PCLN / The Priceline Group Inc. 8,134 0 -100.00 14,133 0 -100.00
2018-03-31 13F-HR/A IAI / iShares U.S. Broker-Dealers ETF 6,368 0 -100.00 262 0 -100.00
2018-03-31 13F-HR/A ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 50,006 0 -100.00 3,951 0 -100.00
2018-03-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 5,997 0 -100.00 250 0 -100.00
2018-03-31 13F-HR/A BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 187 0 -100.00 246 0 -100.00
2018-03-31 13F-HR/A CWT / California Water Service Group 31,176 0 -100.00 1,413 0 -100.00
2018-03-31 13F-HR/A UAA / Under Armour, Inc. 15,287 0 -100.00 203 0 -100.00
2018-03-31 13F-HR/A JKE / iShares Morningstar Large-Cap Growth ETF 7,321 0 -100.00 885 0 -100.00
2018-03-31 13F-HR/A PGF / PowerShares Exchange-Trade Fund Trust 42,157 0 -100.00 803 0 -100.00
2018-03-31 13F-HR/A INT / World Fuel Services Corporation 26,507 0 -100.00 745 0 -100.00
2018-03-31 13F-HR/A FAN / First Trust Global Wind Energy ETF 11,027 0 -100.00 145 0 -100.00
2018-03-31 13F-HR/A SANM / Sanmina Corp. 7,254 0 -100.00 238 0 -100.00
2018-03-31 13F-HR/A DOO / WisdomTree International Dividend Ex-Financials Fund 12,930 0 -100.00 561 0 -100.00
2018-03-31 13F-HR/A HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 15,897 0 -100.00 884 0 -100.00
2018-03-31 13F-HR/A 286082AC6 / Electronics For Imaging, Inc. Bond 336,000 0 -100.00 323 0 -100.00
2018-03-31 13F-HR/A HLS / HEALTHSOUTH Corp. 55,943 0 -100.00 2,763 0 -100.00
2018-03-31 13F-HR/A 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 439,000 0 -100.00 442 0 -100.00
2018-03-31 13F-HR/A PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 265,274 0 -100.00 4,732 0 -100.00
2018-03-31 13F-HR/A FWRD / Forward Air Corp. 52,300 0 -100.00 3,004 0 -100.00
2018-03-31 13F-HR/A OIA / Invesco Municipal Income Opportunities Trust 10,023 0 -100.00 68 0 -100.00
2018-03-31 13F-HR/A RWO / SPDR Dow Jones Global Real Estate ETF 10,390 0 -100.00 507 0 -100.00
2018-03-31 13F-HR/A WB / Weibo Corporation 2,296 0 -100.00 237 0 -100.00
2018-03-31 13F-HR/A VSAT / ViaSat, Inc. 3,631 0 -100.00 271 0 -100.00
2018-03-31 13F-HR/A TILE / Interface, Inc. 17,296 0 -100.00 434 0 -100.00
2018-03-31 13F-HR/A AVAV / AeroVironment, Inc. 5,611 0 -100.00 314 0 -100.00
2018-03-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 2,530 0 -100.00 267 0 -100.00
2018-03-31 13F-HR/A SKMTF / SK Telecom Co., Ltd. 14,400 0 -100.00 401 0 -100.00
2018-03-31 13F-HR/A NTCT / NetScout Systems, Inc. 7,058 0 -100.00 214 0 -100.00
2018-03-31 13F-HR/A LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.04 29,203 556
2018-03-31 13F-HR/A NCZ / AGIC Convertible & Income Fund II 5.87 14,320 84
2018-03-31 13F-HR/A AXE / Anixter International, Inc. 75.54 2,846 215
2018-03-31 13F-HR/A ASSURANT INC / 6.50% CONV PFD D (04621X207) 104.15 14,700 1,531
2018-03-31 13F-HR/A BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.97 14,500 188
2018-03-31 13F-HR/A SNP / China Petroleum & Chemical Corp. 87.81 2,346 206
2018-03-31 13F-HR/A EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 0.89 223,000 198
2018-03-31 13F-HR/A FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 0.90 174,000 156
2018-03-31 13F-HR/A FXU / First Trust Utilities AlphaDEX® Fund 25.35 21,699 550
2018-03-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. 112.32 2,021 227
2018-03-31 13F-HR/A INSMED INC / NOTE 1.750% 1/1 (457669AA7) 0.88 163,000 143
2018-03-31 13F-HR/A ICHGF / InterContinental Hotels Group Plc 60.73 3,392 206
2018-03-31 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust 15.80 153,269 2,421
2018-03-31 13F-HR/A IHE / iShares U.S. Pharmaceuticals ETF 151.18 2,745 415
2018-03-31 13F-HR/A IAGG / iShares Core International Aggregate Bond Fund 52.66 75,023 3,951
2018-03-31 13F-HR/A LPT / Liberty Property Trust 39.59 10,356 410
2018-03-31 13F-HR/A MTRN / Materion Corp. 50.92 5,852 298
2018-03-31 13F-HR/A BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.29 19,333 257
2018-03-31 13F-HR/A NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.29 14,000 186
2018-03-31 13F-HR/A OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 0.90 48,000 43
2018-03-31 13F-HR/A SEP / Spectra Energy Partners LP 33.55 7,332 246
2018-03-31 13F-HR/A TLND / Talend S.A. 48.09 6,613 318
2018-03-31 13F-HR/A MGC / Vanguard Mega Cap Index ETF 85.61 17,100 1,464
2018-03-31 13F-HR/A BNDX / Vanguard Total International Bond ETF 54.05 61,811 3,341
2018-03-31 13F-HR/A VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 1.01 151,000 153
2018-03-31 13F-HR/A VSTE / Vistra Energy Corp. 20.67 9,678 200
2018-03-31 13F-HR/A VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 43,195 225
2018-03-31 13F-HR/A MDP / Meredith Corp. 53.79 8,131 137,190 1,587.25 536 7,379 1,276.68