InvestorThompson Siegel & Walmsley Llc
Portfolio Value $ 8,132,886,000
Current Positions793
Opened Positions5
Closed Positions64


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

Thompson Siegel & Walmsley Llc - Portfolio Value

Thompson Siegel & Walmsley Llc has disclosed 793 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,132,886,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thompson Siegel & Walmsley Llc's top holdings are VEREIT, Inc. (NYSE:VER) , PPL Corp. (NYSE:PPL) , FirstEnergy Corp. (NYSE:FE) , Alliant Energy Corp. (NYSE:LNT) , and Alleghany Corp. (NYSE:Y) . Thompson Siegel & Walmsley Llc's new positions include Colony NorthStar, Inc. (NYSE:CLNS) , Smucker (J.M.) Co. (NYSE:SJM) , Caesars Entertainment Corporation (NASDAQ:CZR) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , and Net 1 UEPS Technologies, Inc. (NASDAQ:UEPS) .

All Thompson Siegel & Walmsley Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 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 SYNH / Syneos Health, Inc. Class A 35.50 544,125 19,316
2018-03-31 13F-HR NFLX / Netflix, Inc. 300.00 50 50 0.00 10 15 50.00
2018-03-31 13F-HR AEGN / Aegion Corp 22.50 400 400 0.00 10 9 -10.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 0 22,000 0 410
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.00 600 9
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QL / (09255E102) 12.17 2,875 35
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.67 1,800 12
2018-03-31 13F-HR NUVEEN DOW 30 DYNAMIC / (67075F105) 18.15 1,157 21
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT / (67075P103) 10.00 500 5
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR / (67076E107) 9.79 5,312 52
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP F / (79471V105) 9.01 555 5
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,984,938 3,618,496 82.30 84,577 147,852 74.81
2018-03-31 13F-HR VMW / VMWare, Inc. 118.64 177 177 0.00 22 21 -4.55
2018-03-31 13F-HR TG / Tredegar Corp. 18.01 6,051 6,051 0.00 116 109 -6.03
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 227,498 226,077 -0.62 135,609 138,911 2.43
2018-03-31 13F-HR DEO / Diageo plc 135.28 1,264 1,264 0.00 185 171 -7.57
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.24 261 227 -13.03 275 235 -14.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 625,160 424,319 -32.13 65,460 40,226 -38.55
2018-03-31 13F-HR VALE / Vale S.A. 12.10 661 661 0.00 8 8 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.57 734 734 0.00 52 54 3.85
2018-03-31 13F-HR IT / Gartner, Inc. 117.88 897 772 -13.94 110 91 -17.27
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 4,788,490 4,456,293 -6.94 146,623 151,559 3.37
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.69 1,095 995 -9.13 149 138 -7.38
2018-03-31 13F-HR MMM / 3M Co. 219.57 5,283 5,233 -0.95 1,243 1,149 -7.56
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 37.43 187 187 0.00 6 7 16.67
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 90,525 21,283 -76.49 2,913 669 -77.03
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.23 2,389 2,389 0.00 166 163 -1.81
2018-03-31 13F-HR COH / Coach, Inc. 58.82 51 51 0.00 2 3 50.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 19,989 19,692 -1.49 20,916 20,318 -2.86
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 8 8 0.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.00 1,784 2,000 12.11 152 156 2.63
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,219,020 973,929 -20.11 29,488 19,196 -34.90
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 2,296,202 1,796,292 -21.77 122,709 99,928 -18.57
2018-03-31 13F-HR TOT / Total S.A. 57.69 19,935 19,935 0.00 1,102 1,150 4.36
2018-03-31 13F-HR K / Kellogg Co. 65.01 1,653,687 1,363,894 -17.52 112,418 88,667 -21.13
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.62 1,318 1,086 -17.60 42 30 -28.57
2018-03-31 13F-HR SYY / SYSCO Corp. 59.71 1,926 1,926 0.00 117 115 -1.71
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.47 332 332 0.00 39 39 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.48 2,602 1,102 -57.65 102 38 -62.75
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 586,354 542,469 -7.48 86,751 60,951 -29.74
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 73,850 73,850 0.00 924 940 1.73
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.19 577 577 0.00 42 48 14.29
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 106,850 106,850 0.00 2,281 2,239 -1.84
2018-03-31 13F-HR INTC / Intel Corp. 52.08 100,990 97,854 -3.11 4,662 5,096 9.31
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.54 467 467 0.00 15 18 20.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 22,775 22,775 0.00 1,262 1,250 -0.95
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 1,266,830 809,104 -36.13 126,290 95,919 -24.05
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.17 1,846 1,846 0.00 31 28 -9.68
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 66.67 90 90 0.00 5 6 20.00
2018-03-31 13F-HR TILE / Interface, Inc. 24.43 1,060 614 -42.08 27 15 -44.44
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 11.24 356 356 0.00 5 4 -20.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.00 800 800 0.00 27 24 -11.11
2018-03-31 13F-HR BBT / BB&T Corp. 52.00 11,884 11,884 0.00 591 618 4.57
2018-03-31 13F-HR AET / Aetna, Inc. 168.66 1,423 1,423 0.00 257 240 -6.61
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 35,150 44,750 27.31 339 352 3.83
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.61 1,298 1,298 0.00 185 189 2.16
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.66 656 656 0.00 150 150 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.44 1,005 505 -49.75 168 79 -52.98
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 716,553 697,947 -2.60 35,448 35,247 -0.57
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.00 300 300 0.00 21 18 -14.29
2018-03-31 13F-HR DFFN / Diffusion Pharmaceuticals Inc. 0.50 2,000 2,000 0.00 2 1 -50.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 7,841 7,841 0.00 507 510 0.59
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 26.67 600 600 0.00 17 16 -5.88
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.43 4,079 4,079 0.00 163 169 3.68
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 41.32 121 121 0.00 5 5 0.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 6.48 2,004,756 1,922,296 -4.11 19,653 12,453 -36.64
2018-03-31 13F-HR COT / Cott Corp. 14.72 684,500 684,500 0.00 11,404 10,076 -11.65
2018-03-31 13F-HR CB / Chubb Ltd 136.89 3,806 3,806 0.00 556 521 -6.29
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 185,269 119,834 -35.32 12,497 9,737 -22.09
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 482,122 442,279 -8.26 11,157 10,314 -7.56
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 4,995 5,495 10.01 224 243 8.48
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.98 554 554 0.00 37 36 -2.70
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.30 3,075 1,825 -40.65 240 121 -49.58
2018-03-31 13F-HR UTX / United Technologies Corp. 125.88 2,700 1,700 -37.04 344 214 -37.79
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 232,169 212,937 -8.28 9,289 7,553 -18.69
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 416.67 120 120 0.00 44 50 13.64
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 449 30 -93.32 29 2 -93.10
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 176,572 159,424 -9.71 9,959 9,247 -7.15
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 187,866 200,214 6.57 11,582 11,492 -0.78
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.70 2,300 2,300 0.00 48 43 -10.42
2018-03-31 13F-HR SNV / Synovus Financial Corp. 54.55 255 55 -78.43 12 3 -75.00
2018-03-31 13F-HR LEA / Lear Corp. 186.12 7,350 7,350 0.00 1,298 1,368 5.39
2018-03-31 13F-HR JTPY / JetPay Corporation 2.59 2,700 2,700 0.00 7 7 0.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 2,390,701 1,709,159 -28.51 16,400 8,871 -45.91
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 78.95 114 114 0.00 8 9 12.50
2018-03-31 13F-HR CNDT / Conduent 18.64 2,064,153 2,179,556 5.59 33,357 40,627 21.79
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 380,445 376,817 -0.95 20,137 18,019 -10.52
2018-03-31 13F-HR F / Ford Motor Co. 11.08 118,068 85,075 -27.94 1,475 943 -36.07
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 4,898 4,898 0.00 137 135 -1.46
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.23 1,550 1,550 0.00 242 253 4.55
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 331,241 92,173 -72.17 29,530 7,967 -73.02
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.53 1,700 1,700 0.00 21 23 9.52
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 464,423 703,386 51.45 22,970 26,919 17.19
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 13,968 13,968 0.00 598 583 -2.51
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.16 760 760 0.00 87 86 -1.15
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 2,669 49,919 1,770.33 279 4,453 1,496.06
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,192,672 1,194,443 0.15 46,800 47,801 2.14
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.75 295 295 0.00 28 25 -10.71
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.33 360 360 0.00 62 66 6.45
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.07 4,079 4,079 0.00 333 347 4.20
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 217,271 103,893 -52.18 12,019 6,409 -46.68
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.95 860 860 0.00 110 98 -10.91
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.33 1,500 1,500 0.00 8 11 37.50
2018-03-31 13F-HR SGA / Saga Communications, Inc. 36.67 600 600 0.00 24 22 -8.33
2018-03-31 13F-HR INTU / Intuit Inc. 172.84 405 405 0.00 64 70 9.38
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 90.91 492 11 -97.76 43 1 -97.67
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 41.25 800 800 0.00 37 33 -10.81
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,125.00 8 8 0.00 2,381 2,393 0.50
2018-03-31 13F-HR CG / The Carlyle Group L.P. 22.50 400 400 0.00 9 9 0.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.27 2,450 2,450 0.00 56 57 1.79
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.21 5,000 4,700 -6.00 603 518 -14.10
2018-03-31 13F-HR DCO / Ducommun Inc. 30.00 400 400 0.00 11 12 9.09
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.38 1,150 650 -43.48 286 166 -41.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.27 15,038 16,038 6.65 2,170 2,426 11.80
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.84 159 159 0.00 40 34 -15.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.19 1,825 1,825 0.00 322 296 -8.07
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 58,656 58,219 -0.75 7,343 6,639 -9.59
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.40 1,250 1,250 0.00 66 63 -4.55
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 46,302 50,447 8.95 3,162 3,306 4.55
2018-03-31 13F-HR PX / Praxair, Inc. 144.39 4,744 4,744 0.00 734 685 -6.68
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.49 5,900 5,900 0.00 60 56 -6.67
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 69,915 101,185 44.73 219 417 90.41
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 713,014 764,706 7.25 26,382 25,595 -2.98
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 80,608 80,608 0.00 2,099 2,001 -4.67
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.18 347 449 29.39 24 36 50.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 2,010,590 2,018,377 0.39 105,777 102,373 -3.22
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.62 4,800 4,800 0.00 31 27 -12.90
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 117,588 439,617 273.86 4,709 15,022 219.01
2018-03-31 13F-HR CNI / Canadian National Railway Co. 76.92 660 65 -90.15 54 5 -90.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 237,976 241,185 1.35 15,236 13,364 -12.29
2018-03-31 13F-HR LEN / Lennar Corp. 57.97 276 276 0.00 17 16 -5.88
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 10,225 848,069 8,194.07 479 38,621 7,962.84
2018-03-31 13F-HR ETN / Eaton Corporation 75.47 106 106 0.00 8 8 0.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 35,350 63,750 80.34 267 419 56.93
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.25 4,000 4,000 0.00 60 61 1.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59.85 7,117 6,817 -4.22 406 408 0.49
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 297,052 276,885 -6.79 13,584 12,003 -11.64
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 54,265 54,370 0.19 4,986 4,310 -13.56
2018-03-31 13F-HR ACM / AECOM 35.63 232,507 229,737 -1.19 8,638 8,186 -5.23
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.91 2,300 1,690 -26.52 153 108 -29.41
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 25,291 25,291 0.00 3,430 3,410 -0.58
2018-03-31 13F-HR WAB / Wabtec Corp. 81.11 1,900 900 -52.63 155 73 -52.90
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 120,905 107,468 -11.11 10,342 9,809 -5.15
2018-03-31 13F-HR WRK / Westrock Company 64.22 4,407 4,407 0.00 279 283 1.43
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 12.82 518,524 78 -99.98 3,837 1 -99.97
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.00 500 500 0.00 12 11 -8.33
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 3,972,603 4,618,206 16.25 31,463 34,775 10.53
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 203.05 128,288 197 -99.85 24,687 40 -99.84
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.71 3,274 3,274 0.00 101 94 -6.93
2018-03-31 13F-HR IP / International Paper Company 53.44 31,457 32,824 4.35 1,823 1,754 -3.78
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,334,314 1,671,246 -28.41 44,376 32,138 -27.58
2018-03-31 13F-HR VVC / Vectren Corp. 65.42 321 321 0.00 21 21 0.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 801,812 153,942 -80.80 16,237 3,479 -78.57
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.67 900 900 0.00 70 78 11.43
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 46,250 46,500 0.54 1,829 1,564 -14.49
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.88 1,355 955 -29.52 230 146 -36.52
2018-03-31 13F-HR FB / Facebook, Inc. 160.04 1,987 1,887 -5.03 351 302 -13.96
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.88 1,574 1,574 0.00 25 25 0.00
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 1,446,247 1,377,186 -4.78 14,289 14,874 4.09
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 12,856 16,659 29.58 1,096 1,387 26.55
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 91.67 600 600 0.00 51 55 7.84
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 59.32 118 118 0.00 8 7 -12.50
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.40 2,500 2,500 0.00 45 46 2.22
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.52 1,548 1,548 0.00 126 120 -4.76
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 30,592 31,567 3.19 1,674 1,716 2.51
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.00 125 125 0.00 17 17 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 706 706 0.00 96 96 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,170.27 31,710 31,609 -0.32 36,122 36,991 2.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 610,744 719,731 17.84 71,347 80,322 12.58
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 2,345,265 1,969,728 -16.01 17,168 18,240 6.24
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,438,341 1,667,775 15.95 72,651 90,394 24.42
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 505,407 469,104 -7.18 13,136 13,674 4.10
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 510,800 313,040 -38.72 31,706 26,186 -17.41
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.04 6,014 9,457 57.25 1,475 2,289 55.19
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 82,700 362,482 338.31 1,691 7,782 360.20
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 82.22 450 450 0.00 32 37 15.63
2018-03-31 13F-HR M / Macy's, Inc. 29.73 36,681 35,856 -2.25 924 1,066 15.37
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,162,965 1,351,907 16.25 85,490 83,764 -2.02
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 389,329 464,002 19.18 19,568 26,713 36.51
2018-03-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 13.86 505 505 0.00 7 7 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 11,352 8,624 -24.03 955 668 -30.05
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 415,671 353,906 -14.86 14,523 14,404 -0.82
2018-03-31 13F-HR NEOG / Neogen Corp. 66.67 450 600 33.33 37 40 8.11
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 8,304,398 9,205,381 10.85 98,738 96,012 -2.76
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 741,455 680,462 -8.23 10,662 6,009 -43.64
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 5,283,382 5,709,197 8.06 93,992 92,775 -1.29
2018-03-31 13F-HR SRE / Sempra Energy 111.58 950 950 0.00 102 106 3.92
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 34,936 39,637 13.46 1,766 1,819 3.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 168 24,568 14,523.81 9 1,301 14,355.56
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 40,000 40,000 0.00 1,002 1,074 7.19
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 3,070,027 4,419,655 43.96 26,341 34,296 30.20
2018-03-31 13F-HR GD / General Dynamics Corp. 221.05 1,900 1,900 0.00 387 420 8.53
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.86 1,400 1,400 0.00 53 53 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 341.46 41 41 0.00 15 14 -6.67
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 30.00 200 200 0.00 4 6 50.00
2018-03-31 13F-HR MOS / Mosaic Company 24.28 959,079 868,211 -9.47 24,611 21,081 -14.34
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 1,735,667 1,724,167 -0.66 69,947 68,501 -2.07
2018-03-31 13F-HR MCD / McDonald's Corp. 156.15 1,970 1,870 -5.08 339 292 -13.86
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 12,700 17,450 37.40 570 659 15.61
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 2,975,626 1,246,272 -58.12 20,056 11,914 -40.60
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.90 12,700 9,750 -23.23 935 740 -20.86
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 25,430 34,600 36.06 600 803 33.83
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 19,836 19,439 -2.00 1,416 1,211 -14.48
2018-03-31 13F-HR ITT / ITT Inc. 51.06 193,097 235 -99.88 10,305 12 -99.88
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.73 176 176 0.00 30 26 -13.33
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 426,213 427,940 0.41 10,804 9,436 -12.66
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 91,048 90,851 -0.22 2,023 2,073 2.47
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 6,055 10,730 77.21 1,021 1,643 60.92
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 1,195,601 994,690 -16.80 47,418 40,633 -14.31
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.36 10,923 10,923 0.00 140 135 -3.57
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 37,333 37,333 0.00 2,397 1,379 -42.47
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 917,240 581,257 -36.63 39,726 27,447 -30.91
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 846,659 1,468,946 73.50 31,945 48,269 51.10
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 6,171,874 6,677,371 8.19 117,265 132,546 13.03
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 2,200 2,200 0.00 131 119 -9.16
2018-03-31 13F-HR NVR / NVR, Inc. 2,812.50 16 16 0.00 56 45 -19.64
2018-03-31 13F-HR TTC / Toro Company (The) 62.31 2,800 1,300 -53.57 183 81 -55.74
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 1,191,451 968,833 -18.68 16,263 15,840 -2.60
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.03 1,703 1,536 -9.81 156 126 -19.23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.37 199,075 3,592 -98.20 7,513 145 -98.07
2018-03-31 13F-HR ACN / Accenture plc 153.68 462 462 0.00 71 71 0.00
2018-03-31 13F-HR WSO / Watsco, Inc. 183.10 71 71 0.00 12 13 8.33
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 677,940 554,556 -18.20 33,402 23,813 -28.71
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 112,297 101,576 -9.55 6,319 5,533 -12.44
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 1,082,957 949,273 -12.34 20,035 17,049 -14.90
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 12,776,643 11,061,238 -13.43 138,370 125,766 -9.11
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.71 700 700 0.00 21 18 -14.29
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 56.25 800 800 0.00 43 45 4.65
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 53,079 77,150 45.35 401 631 57.36
2018-03-31 13F-HR NE / Noble Corporation plc 4.00 1,000 1,000 0.00 5 4 -20.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 912,212 1,018,693 11.67 20,680 24,163 16.84
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.86 350 350 0.00 17 15 -11.76
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.01 26,750 52,050 94.58 387 677 74.94
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 10,000 10,000 0.00 248 273 10.08
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 70.18 57 57 0.00 5 4 -20.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.20 948 1,896 100.00 124 135 8.87
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 88,838 90,682 2.08 13,854 12,774 -7.80
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 515,109 615,460 19.48 8,716 10,118 16.09
2018-03-31 13F-HR SSB / South State Corporation 85.30 152,864 140,871 -7.85 13,322 12,016 -9.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 16,145 16,145 0.00 989 1,021 3.24
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 14,588 14,445 -0.98 1,749 1,577 -9.83
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.63 1,900 1,900 0.00 6 5 -16.67
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 230,065 55,014 -76.09 3,304 965 -70.79
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.33 1,500 1,500 0.00 26 29 11.54
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.82 3,400 3,400 0.00 9 13 44.44
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.27 47,182 803 -98.30 2,970 50 -98.32
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.20 1,250 1,250 0.00 111 114 2.70
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 180,732 170,584 -5.61 20,139 18,360 -8.83
2018-03-31 13F-HR PSX / Phillips 66 96.05 2,586 2,936 13.53 262 282 7.63
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 4,405 12,555 185.02 371 914 146.36
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.63 4,124 3,789 -8.12 632 548 -13.29
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 20,731 20,581 -0.72 2,237 2,167 -3.13
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.76 2,106 2,106 0.00 110 109 -0.91
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 2,221,960 2,502,149 12.61 30,841 34,129 10.66
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 78,133 174,191 122.94 6,333 11,746 85.47
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.20 1,218 303 -75.12 54 14 -74.07
2018-03-31 13F-HR HES / Hess Corp. 50.63 395 395 0.00 19 20 5.26
2018-03-31 13F-HR CNC / Centene Corp. 106.91 6,454 9,054 40.29 651 968 48.69
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,688,434 3,295,381 95.17 80,623 124,862 54.87
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 100,123 92,984 -7.13 5,977 5,002 -16.31
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.71 700 700 0.00 83 81 -2.41
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 304,515 287,293 -5.66 10,414 11,219 7.73
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 491,869 456,548 -7.18 8,254 7,826 -5.19
2018-03-31 13F-HR VTV / Vanguard Value ETF 104.28 374 374 0.00 40 39 -2.50
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 445,054 412,341 -7.35 13,325 12,255 -8.03
2018-03-31 13F-HR NKE / Nike, Inc. 66.37 5,528 5,228 -5.43 346 347 0.29
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 3,919,539 3,889,839 -0.76 122,721 114,556 -6.65
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.33 300 300 0.00 13 13 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.34 4,796 4,796 0.00 751 745 -0.80
2018-03-31 13F-HR NEU / NewMarket Corp. 401.84 1,576 1,416 -10.15 626 569 -9.11
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 1,072 8,300 674.25 51 376 637.25
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 33.33 429 30 -93.01 18 1 -94.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 16,550 25,200 52.27 1,098 1,653 50.55
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.43 3,457 3,457 0.00 245 202 -17.55
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 14,000 14,000 0.00 163 182 11.66
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.50 1,200 1,200 0.00 31 33 6.45
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 306,861 288,998 -5.82 5,788 4,881 -15.67
2018-03-31 13F-HR CMA / Comerica, Inc. 96.04 5,010 1,010 -79.84 435 97 -77.70
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 4,125 4,125 0.00 176 154 -12.50
2018-03-31 13F-HR NGG / National Grid Plc 56.44 107,813 36,573 -66.08 6,340 2,064 -67.44
2018-03-31 13F-HR CFX / Colfax Corp. 30.00 700 200 -71.43 28 6 -78.57
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.62 40 5,040 12,500.00 2 240 11,900.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.79 960 960 0.00 49 43 -12.24
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 4,968,136 3,703,036 -25.46 89,377 60,471 -32.34
2018-03-31 13F-HR BLL / Ball Corp. 39.70 22,041 36,246 64.45 834 1,439 72.54
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.47 1,868 1,793 -4.01 173 164 -5.20
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.61 892 392 -56.05 231 110 -52.38
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 2,100 545,571 25,879.57 39 6,656 16,966.67
2018-03-31 13F-HR HWKN / Hawkins, Inc. 36.67 300 300 0.00 11 11 0.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.43 700 700 0.00 45 57 26.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 280.00 25 25 0.00 7 7 0.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 2,666,221 2,441,923 -8.41 131,258 125,759 -4.19
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 1,350,894 1,963,945 45.38 59,885 77,143 28.82
2018-03-31 13F-HR UL / Unilever, PLC ADR 56.07 428 428 0.00 24 24 0.00
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.73 1,100 1,100 0.00 9 14 55.56
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 43,550 69,350 59.24 775 1,043 34.58
2018-03-31 13F-HR EVA / Enviva Partners LP 27.41 22,700 27,508 21.18 628 754 20.06
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 2,204,543 2,153,394 -2.32 14,506 13,114 -9.60
2018-03-31 13F-HR NVEC / NVE Corp. 82.50 400 400 0.00 34 33 -2.94
2018-03-31 13F-HR JD / JD.com, Inc. 40.42 2,400 2,400 0.00 99 97 -2.02
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.26 2,300 2,300 0.00 22 19 -13.64
2018-03-31 13F-HR PACW / PacWest Bancorp 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.92 4,243 4,243 0.00 423 407 -3.78
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.32 4,100 4,100 0.00 65 71 9.23
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.87 2,275 2,275 0.00 28 27 -3.57
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 97,465 115,640 18.65 3,118 3,224 3.40
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 1,157,301 1,456,812 25.88 26,040 28,437 9.21
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.33 19,400 27,500 41.75 381 669 75.59
2018-03-31 13F-HR FII / Federated Investors, Inc. 37.50 280 80 -71.43 10 3 -70.00
2018-03-31 13F-HR ENS / EnerSys 69.37 164,387 152,081 -7.49 11,447 10,550 -7.84
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 570,023 446,108 -21.74 12,164 10,831 -10.96
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.09 10,764 10,929 1.53 1,500 1,531 2.07
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 136,446 120,504 -11.68 10,184 8,324 -18.26
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 39.37 127 127 0.00 5 5 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 44,491 58,491 31.47 1,870 2,371 26.79
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 76,523 85,051 11.14 10,128 12,873 27.10
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 481,709 457,320 -5.06 9,683 7,340 -24.20
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136.99 73 73 0.00 8 10 25.00
2018-03-31 13F-HR SYK / Stryker Corp. 153.85 0 52 0 8
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 11,250 13,000 15.56 1,715 1,974 15.10
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 835,655 771,101 -7.72 12,911 11,605 -10.12
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 273,256 377,543 38.16 12,455 15,294 22.79
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,187,932 652,352 -45.09 39,535 22,115 -44.06
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 550 550 0.00 137 132 -3.65
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.72 2,700 5,800 114.81 113 213 88.50
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 223,047 289,590 29.83 6,584 8,685 31.91
2018-03-31 13F-HR ENB / Enbridge Inc. 31.33 2,582 2,458 -4.80 101 77 -23.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 44,866 44,461 -0.90 4,824 4,466 -7.42
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.00 250 250 0.00 43 43 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.60 3,125 3,125 0.00 366 355 -3.01
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,697,275 1,657,202 -2.36 49,492 44,993 -9.09
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.36 3,208 3,208 0.00 668 662 -0.90
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.50 640 640 0.00 8 8 0.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.16 2,100 4,150 97.62 74 204 175.68
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.93 317 317 0.00 6 6 0.00
2018-03-31 13F-HR UVV / Universal Corp. 48.40 8,011 5,000 -37.59 421 242 -42.52
2018-03-31 13F-HR ARMK / Aramark 39.58 11,990 21,200 76.81 512 839 63.87
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.00 800 800 0.00 26 24 -7.69
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR ERA / Era Group Inc. 9.23 1,300 1,300 0.00 14 12 -14.29
2018-03-31 13F-HR SBAC / SBA Communications Corp. 172.07 401 401 0.00 66 69 4.55
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 0.00 3 3 0.00 0 0
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 80,525 79,825 -0.87 5,201 5,431 4.42
2018-03-31 13F-HR COP / ConocoPhillips 59.41 3,905 3,905 0.00 214 232 8.41
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 3,072,580 2,635,387 -14.23 94,666 81,855 -13.53
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.47 2,477 2,477 0.00 227 234 3.08
2018-03-31 13F-HR IDA / IDACORP, Inc. 86.67 150 150 0.00 14 13 -7.14
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.00 100 100 0.00 71 65 -8.45
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.53 3,400 3,400 0.00 15 12 -20.00
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.92 1,190 1,190 0.00 13 13 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.00 200 200 0.00 17 17 0.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 0.00 224 7 -96.88 16 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.65 5,008 5,008 0.00 640 464 -27.50
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 1,302,103 1,825,184 40.17 29,883 37,344 24.97
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 380,526 297,890 -21.72 11,377 12,073 6.12
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.76 4,962 4,962 0.00 614 624 1.63
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 757,332 469,240 -38.04 22,659 19,347 -14.62
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 39.37 466 254 -45.49 16 10 -37.50
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.00 800 800 0.00 25 20 -20.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.01 692 692 0.00 9 9 0.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 288,765 405,947 40.58 7,217 8,699 20.53
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.00 250 250 0.00 23 21 -8.70
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 506,428 351,723 -30.55 14,662 10,077 -31.27
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.78 1,024,379 5,867 -99.43 7,959 75 -99.06
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 1,014,820 971,069 -4.31 20,652 15,353 -25.66
2018-03-31 13F-HR BCE / BCE Inc. 40.00 125 125 0.00 6 5 -16.67
2018-03-31 13F-HR CRAI / CRA International, Inc. 51.67 600 600 0.00 27 31 14.81
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.70 352 108 -69.32 65 22 -66.15
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 264 264 0.00 67 66 -1.49
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 108.70 92 92 0.00 9 10 11.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.23 2,210 1,010 -54.30 160 78 -51.25
2018-03-31 13F-HR NI / NiSource, Inc. 23.95 8,892 8,892 0.00 228 213 -6.58
2018-03-31 13F-HR WR / Westar Energy, Inc. 54.95 182 182 0.00 10 10 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 2,064,915 1,970,225 -4.59 111,671 101,860 -8.79
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.12 2,080 2,080 0.00 49 46 -6.12
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 57,847 45,547 -21.26 1,534 1,115 -27.31
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.64 1,100 1,100 0.00 42 48 14.29
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 30.05 1,564 1,564 0.00 45 47 4.44
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.00 200 200 0.00 23 23 0.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.84 3,100 3,100 0.00 22 15 -31.82
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.95 354 354 0.00 6 6 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 1,115 715 -35.87 150 98 -34.67
2018-03-31 13F-HR DHR / Danaher Corp. 97.97 5,919 4,144 -29.99 549 406 -26.05
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 17.24 189 58 -69.31 10 1 -90.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 787,742 24,861 -96.84 62,649 2,294 -96.34
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 3,685 916,392 24,768.17 48 14,974 31,095.83
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 3,398,749 3,159,859 -7.03 89,115 80,292 -9.90
2018-03-31 13F-HR DXC / DXC Technology Company 107.14 18,698 56 -99.70 1,774 6 -99.66
2018-03-31 13F-HR SO / Southern Co. (The) 44.72 7,104 5,479 -22.87 342 245 -28.36
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 4,472,501 3,758,047 -15.97 94,683 73,357 -22.52
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.14 350 350 0.00 52 55 5.77
2018-03-31 13F-HR AMGN / Amgen Inc. 170.61 3,620 1,987 -45.11 630 339 -46.19
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 6.00 2,500 2,500 0.00 14 15 7.14
2018-03-31 13F-HR MA / MasterCard Incorporated 175.31 1,422 1,272 -10.55 215 223 3.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 66,944 65,591 -2.02 5,599 4,894 -12.59
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 265,741 271,515 2.17 12,192 11,792 -3.28
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 832,555 1,477,611 77.48 11,572 21,203 83.23
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.43 2,075,628 560 -99.97 45,643 12 -99.97
2018-03-31 13F-HR PPL / PPL Corp. 28.29 3,849,439 5,439,029 41.29 119,140 153,870 29.15
2018-03-31 13F-HR UFI / Unifi, Inc. 36.67 900 900 0.00 32 33 3.13
2018-03-31 13F-HR AXP / American Express Co. 93.29 80,685 76,400 -5.31 8,013 7,127 -11.06
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.83 2,028 2,028 0.00 23 24 4.35
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.25 800 800 0.00 29 25 -13.79
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 15.00 600 600 0.00 8 9 12.50
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.51 16,339 12,480 -23.62 786 568 -27.74
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.84 354 354 0.00 53 58 9.43
2018-03-31 13F-HR XON / Intrexon Corp. 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.02 1,962 1,762 -10.19 158 141 -10.76
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 0 10,150 0 1,144
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 18,335 17,566 -4.19 706 626 -11.33
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.32 118 118 0.00 8 7 -12.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 6,505 5,930 -8.84 472 388 -17.80
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,368,113 1,475,014 7.81 27,622 27,907 1.03
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.27 1,614 1,564 -3.10 216 210 -2.78
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.49 328 328 0.00 11 10 -9.09
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 1,543,837 1,927,715 24.87 104,966 112,830 7.49
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.25 3,773 3,741 -0.85 319 289 -9.40
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 21,010 21,010 0.00 1,953 1,844 -5.58
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 12,862 14,062 9.33 415 406 -2.17
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 275,234 255,578 -7.14 8,381 8,894 6.12
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 11,061 11,061 0.00 902 884 -2.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 547,687 372,790 -31.93 39,571 22,480 -43.19
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.67 8,250 13,500 63.64 309 441 42.72
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.00 500 500 0.00 25 23 -8.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.86 1,400 1,400 0.00 32 39 21.88
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 861,723 801,294 -7.01 7,282 6,971 -4.27
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 107,827 113,647 5.40 7,817 7,070 -9.56
2018-03-31 13F-HR NVS / Novartis AG 80.79 5,985 5,285 -11.70 503 427 -15.11
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.59 3,186 1,436 -54.93 71 31 -56.34
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.00 400 400 0.00 30 26 -13.33
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 1,643,146 1,636,475 -0.41 50,133 50,190 0.11
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.67 44 1,044 2,272.73 4 79 1,875.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 75,077 74,754 -0.43 2,543 2,706 6.41
2018-03-31 13F-HR EGOV / NIC, Inc. 13.50 2,000 2,000 0.00 33 27 -18.18
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.03 16,678 16,498 -1.08 3,300 3,432 4.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 257.14 70 70 0.00 16 18 12.50
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 446,587 368,330 -17.52 7,400 5,809 -21.50
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 538,943 417,880 -22.46 16,114 12,975 -19.48
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 564,865 721,862 27.79 68,162 78,711 15.48
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 951,064 975,770 2.60 77,302 71,436 -7.59
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.26 4,940 4,940 0.00 289 273 -5.54
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,029,536 1,093,465 6.21 27,272 24,854 -8.87
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.82 3,200 6,700 109.38 130 240 84.62
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.48 399 399 0.00 62 76 22.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.97 5,549 682 -87.71 616 75 -87.82
2018-03-31 13F-HR AGN / Allergan plc 168.30 33,450 28,021 -16.23 5,472 4,716 -13.82
2018-03-31 13F-HR MORN / Morningstar, Inc. 96.67 600 300 -50.00 58 29 -50.00
2018-03-31 13F-HR TXT / Textron, Inc. 59.01 6,406 6,406 0.00 363 378 4.13
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 27,150 23,650 -12.89 1,887 1,700 -9.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 13,955 13,230 -5.20 2,141 2,030 -5.18
2018-03-31 13F-HR EQT / EQT Corp. 46.51 514 86 -83.27 29 4 -86.21
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 48,370 45,243 -6.46 2,882 2,462 -14.57
2018-03-31 13F-HR O / Realty Income Corp. 52.15 652 652 0.00 37 34 -8.11
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.24 1,067 1,067 0.00 44 44 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 265,607 264,746 -0.32 17,331 18,381 6.06
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 3,972,610 4,229,290 6.46 102,057 112,372 10.11
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.00 1,500 1,500 0.00 37 36 -2.70
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.57 1,400 1,400 0.00 15 12 -20.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 564,521 566,876 0.42 23,879 24,909 4.31
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 8,064 8,064 0.00 656 666 1.52
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 198,738 185,293 -6.77 9,788 10,515 7.43
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 2,757,113 2,172,682 -21.20 109,237 90,731 -16.94
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.33 1,500 1,500 0.00 129 125 -3.10
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 1,715,083 3,210,991 87.22 15,950 22,316 39.91
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.57 9,505 9,505 0.00 116 110 -5.17
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 11,550 14,550 25.97 834 959 14.99
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 27,000 45,400 68.15 588 901 53.23
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 233.33 30 30 0.00 8 7 -12.50
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.00 1,300 1,300 0.00 13 13 0.00
2018-03-31 13F-HR NCR / NCR Corp. 31.52 474,225 1,897,136 300.05 16,119 59,797 270.97
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 54,474 50,012 -8.19 6,263 5,179 -17.31
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 683,486 613,232 -10.28 15,016 11,922 -20.60
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 54.95 91 91 0.00 6 5 -16.67
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 16,826 27,426 63.00 716 1,156 61.45
2018-03-31 13F-HR V / Visa, Inc. 119.63 23,058 21,708 -5.85 2,629 2,597 -1.22
2018-03-31 13F-HR UN / Unilever N.V. 56.38 25,511 24,440 -4.20 1,437 1,378 -4.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 16,711 11,468 -31.37 3,234 2,656 -17.87
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 114,067 114,067 0.00 4,198 3,897 -7.17
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 476,429 443,387 -6.94 7,914 7,861 -0.67
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 433,095 399,252 -7.81 9,311 6,768 -27.31
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.00 150 150 0.00 11 12 9.09
2018-03-31 13F-HR AXTI / AXT, Inc. 7.22 5,400 5,400 0.00 47 39 -17.02
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 72,875 78,042 7.09 7,967 8,370 5.06
2018-03-31 13F-HR STT / State Street Corp. 100.00 250 250 0.00 24 25 4.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.39 161 161 0.00 32 35 9.38
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.66 11,513 11,325 -1.63 771 653 -15.30
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 12,650 23,350 84.58 362 560 54.70
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.46 577,667 1,079 -99.81 11,212 21 -99.81
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 420 420 0.00 80 87 8.75
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 60,136 55,536 -7.65 5,816 5,256 -9.63
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 2,302,105 2,383,812 3.55 35,913 32,301 -10.06
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.51 2,257 2,257 0.00 36 35 -2.78
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.13 449 449 0.00 74 71 -4.05
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 6,707,485 7,289,120 8.67 114,429 105,984 -7.38
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.90 420 420 0.00 26 26 0.00
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 184,556 171,265 -7.20 5,860 5,814 -0.78
2018-03-31 13F-HR L / Loews Corp. 49.73 1,828,280 1,818,581 -0.53 91,469 90,438 -1.13
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 800,911 750,063 -6.35 10,933 9,900 -9.45
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.20 2,500 2,500 0.00 31 33 6.45
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.40 42,327 42,327 0.00 1,146 1,075 -6.20
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 24,073 21,675 -9.96 1,588 1,585 -0.19
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.80 12,054 12,054 0.00 374 311 -16.84
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.50 481 181 -62.37 54 20 -62.96
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.55 426 426 0.00 43 39 -9.30
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 542,717 527,945 -2.72 19,261 21,973 14.08
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 59,314 59,893 0.98 15,828 15,761 -0.42
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 40,873 34,517 -15.55 3,178 2,150 -32.35
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 27,900 64,100 129.75 258 412 59.69
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.08 249 249 0.00 5 5 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.45 7,460 6,660 -10.72 1,176 982 -16.50
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 514,762 885,191 71.96 34,196 55,501 62.30
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 13,991 22,241 58.97 997 1,409 41.32
2018-03-31 13F-HR RMD / ResMed Inc. 98.84 688 688 0.00 58 68 17.24
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 2,939,898 3,073,020 4.53 93,872 100,703 7.28
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.17 1,300 6,000 361.54 13 55 323.08
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 496,336 490,430 -1.19 74,793 74,639 -0.21
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 388,233 379,223 -2.32 14,062 13,459 -4.29
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.14 350 350 0.00 75 76 1.33
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.62 19,600 325 -98.34 2,162 34 -98.43
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.54 0 12,700 0 807
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 1,602,541 1,617,978 0.96 27,083 23,461 -13.37
2018-03-31 13F-HR GE / General Electric Co. 13.48 164,318 81,329 -50.51 2,867 1,096 -61.77
2018-03-31 13F-HR HF / HFF, Inc. 76.92 100 13 -87.00 5 1 -80.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 100 100 0.00 7 8 14.29
2018-03-31 13F-HR HUN / Huntsman Corp. 28.75 800 800 0.00 27 23 -14.81
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 1,220,175 1,546,691 26.76 80,324 77,814 -3.12
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20.41 534,421 49 -99.99 13,005 1 -99.99
2018-03-31 13F-HR MUSA / Murphy USA Inc. 73.24 1,065 1,065 0.00 86 78 -9.30
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 365,890 289,438 -20.89 8,525 7,974 -6.46
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.71 6,050 6,050 0.00 337 331 -1.78
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.92 651 341 -47.62 30 16 -46.67
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 121,092 121,822 0.60 12,950 13,397 3.45
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.00 1,872 1,000 -46.58 201 95 -52.74
2018-03-31 13F-HR WSBC / WesBanco, Inc. 41.67 600 600 0.00 24 25 4.17
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.12 320 320 0.00 10 9 -10.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 1,800 1,800 0.00 32 28 -12.50
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,365,028 477,456 -65.02 33,334 12,017 -63.95
2018-03-31 13F-HR IMI / Intermolecular, Inc. 1.25 2,400 2,400 0.00 3 3 0.00
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.23 4,740 4,740 0.00 44 39 -11.36
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.33 450 450 0.00 33 33 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.14 897 464 -48.27 93 46 -50.54
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 69.00 1,000 1,000 0.00 74 69 -6.76
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 36.00 500 500 0.00 20 18 -10.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 141,855 130,463 -8.03 24,006 21,889 -8.82
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.56 2,074 2,074 0.00 107 109 1.87
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 33,171 32,541 -1.90 2,236 2,351 5.14
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 1,404,494 1,202,136 -14.41 157,220 131,958 -16.07
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.09 411 411 0.00 24 21 -12.50
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.92 8,168 5,368 -34.28 279 166 -40.50
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.87 11,450 16,650 45.41 587 847 44.29
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.25 383,399 383,399 0.00 4,428 4,313 -2.60
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 3,600 3,100 -13.89 621 569 -8.37
2018-03-31 13F-HR MON / Monsanto Co. 116.65 6,124 5,598 -8.59 715 653 -8.67
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 173.33 150 150 0.00 32 26 -18.75
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.93 4,738 1,588 -66.48 272 92 -66.18
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.27 1,521 1,521 0.00 41 43 4.88
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.00 200 200 0.00 20 21 5.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.33 1,060 600 -43.40 93 26 -72.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.79 1,255 1,255 0.00 71 65 -8.45
2018-03-31 13F-HR AATDF / AA LTD 22.47 356 356 0.00 10 8 -20.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.82 3,900 3,900 0.00 279 284 1.79
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 97,595 84,425 -13.49 9,637 7,511 -22.06
2018-03-31 13F-HR REG / Regency Centers Corp. 58.39 137 137 0.00 9 8 -11.11
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 34,741 36,129 4.00 2,341 2,340 -0.04
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 861,816 785,567 -8.85 58,086 54,573 -6.05
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.25 0 1,600 0 386
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 44,055 42,265 -4.06 4,654 4,201 -9.73
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 12,686 23,959 88.86 1,333 2,612 95.95
2018-03-31 13F-HR TRS / TriMas Corp. 26.23 9,150 22,300 143.72 245 585 138.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 96,663 95,667 -1.03 13,506 12,260 -9.23
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 0 0 0 0
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 30.00 1,100 1,100 0.00 34 33 -2.94
2018-03-31 13F-HR CC / Chemours Company (The) 47.73 440 440 0.00 22 21 -4.55
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.91 257 257 0.00 10 10 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 83,220 114,569 37.67 4,592 4,782 4.14
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 82.35 85 85 0.00 8 7 -12.50
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.81 3,700 3,700 0.00 3 3 0.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 426,336 400,161 -6.14 17,096 15,646 -8.48
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 15,928 15,818 -0.69 4,888 5,522 12.97
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 594,947 787,377 32.34 7,996 8,417 5.27
2018-03-31 13F-HR UNM / Unum Group 47.95 730 730 0.00 40 35 -12.50
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.71 875 875 0.00 98 96 -2.04
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 177.49 462 462 0.00 84 82 -2.38
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 500 500 0.00 78 80 2.56
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 178,102 134,527 -24.47 15,833 12,094 -23.62
2018-03-31 13F-HR HAL / Halliburton Co. 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 133.33 55 30 -45.45 10 4 -60.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 611,434 567,085 -7.25 14,075 13,258 -5.80
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.17 3,049 949 -68.88 210 59 -71.90
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.00 375 375 0.00 29 27 -6.90
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.11 2,250 2,250 0.00 98 88 -10.20
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.33 600 600 0.00 39 32 -17.95
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 55.56 126 18 -85.71 7 1 -85.71
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.91 44,300 63,450 43.23 715 819 14.55
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.67 1,500 1,500 0.00 42 43 2.38
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.29 1,360 1,360 0.00 47 48 2.13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 10,928 16,603 51.93 2,071 2,959 42.88
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.56 519 519 0.00 46 47 2.17
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 131.58 38 38 0.00 5 5 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.44 450 450 0.00 39 38 -2.56
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.47 34 34 0.00 5 6 20.00
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 443,184 454,748 2.61 26,547 23,997 -9.61
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 244,890 455,042 85.81 13,983 12,946 -7.42
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 75.00 200 200 0.00 14 15 7.14
2018-03-31 13F-HR SEE / Sealed Air Corp. 41.44 362 362 0.00 18 15 -16.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 288,780 298,360 3.32 13,653 13,650 -0.02
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,977,585 1,655,040 -16.31 111,378 100,841 -9.46
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 4,956 4,312 -12.99 2,246 1,803 -19.72
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 201.92 104 104 0.00 23 21 -8.70
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.02 5,900 8,550 44.92 327 479 46.48
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 31.50 254 254 0.00 8 8 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 1,713,796 1,289,167 -24.78 105,004 80,805 -23.05
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 1,487,111 2,451,150 64.83 51,647 82,629 59.99
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.00 125 125 0.00 15 13 -13.33
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 49.18 61 61 0.00 4 3 -25.00
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.30 1,650 1,650 0.00 18 17 -5.56
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 164,690 151,710 -7.88 11,798 11,437 -3.06
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 46,422 21,759 -53.13 4,267 2,019 -52.68
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.46 963 963 0.00 34 38 11.76
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 1,250,044 1,095,945 -12.33 25,763 20,867 -19.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 180.00 50 50 0.00 9 9 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 42,953 42,903 -0.12 6,224 5,825 -6.41
2018-03-31 13F-HR NWS / News Corp 16.10 5,609,471 82,184 -98.53 88,630 1,323 -98.51
2018-03-31 13F-HR NWS / News Corp 15.80 136,322 5,609,471 4,014.87 2,263 88,630 3,816.48
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.92 650 650 0.00 12 11 -8.33
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 1,885 740 -60.74 2,204 1,071 -51.41
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 133.33 180 180 0.00 25 24 -4.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.77 5,300 3,100 -41.51 191 114 -40.31
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 63,480 60,205 -5.16 2,610 3,139 20.27
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 14,039 20,389 45.23 271 350 29.15
2018-03-31 13F-HR APTV / Aptiv PLC 81.97 122 122 0.00 10 10 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 558,409 550,416 -1.43 25,804 24,895 -3.52
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 498,172 492,872 -1.06 51,904 60,549 16.66
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 5.68 352 352 0.00 2 2 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 9,428 9,136 -3.10 572 479 -16.26
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 1,015,351 1,934,238 90.50 36,685 42,998 17.21
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 656 656 0.00 145 136 -6.21
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 2,427,166 2,374,380 -2.17 24,684 25,288 2.45
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 4,256,796 2,598,621 -38.95 45,463 25,726 -43.41
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.39 1,010 1,010 0.00 69 62 -10.14
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.59 3,520 3,520 0.00 266 252 -5.26
2018-03-31 13F-HR CI / Cigna Corp. 167.74 80,312 76,909 -4.24 16,311 12,901 -20.91
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 264.71 997 34 -96.59 238 9 -96.22
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 934,839 466,690 -50.08 33,327 20,861 -37.41
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.78 1,800 1,800 0.00 40 41 2.50
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 600 600 0.00 21 21 0.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.81 426 426 0.00 34 34 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 109,375 90,530 -17.23 8,139 6,111 -24.92
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 48,985 48,985 0.00 5,867 5,408 -7.82
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 5,839 5,269 -9.76 1,097 1,137 3.65
2018-03-31 13F-HR SHOP / Shopify Inc. 124.62 5,700 6,500 14.04 576 810 40.63
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 78,836 78,938 0.13 5,543 5,500 -0.78
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.33 300 300 0.00 70 67 -4.29
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 1,202,768 1,078,828 -10.30 22,612 21,501 -4.91
2018-03-31 13F-HR CSX / CSX Corp. 55.87 2,971 2,971 0.00 163 166 1.84
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 1,995,250 1,850,928 -7.23 39,806 32,706 -17.84
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.71 1,400 1,400 0.00 24 22 -8.33
2018-03-31 13F-HR GM / General Motors Company 36.50 700 2,000 185.71 29 73 151.72
2018-03-31 13F-HR MYL / Mylan N.V. 41.54 1,925 1,300 -32.47 81 54 -33.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 43,513 36,386 -16.38 3,099 2,318 -25.20
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.77 1,939 1,939 0.00 18 17 -5.56
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 73.68 95 95 0.00 7 7 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 19.29 674 674 0.00 12 13 8.33
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 61.22 147 147 0.00 11 9 -18.18
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.33 700 300 -57.14 26 10 -61.54
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.52 42,433 48,119 13.40 36,122 39,579 9.57
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 40,466 47,741 17.98 2,266 2,617 15.49
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 2,175 2,175 0.00 111 121 9.01
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 2,768 2,443 -11.74 816 801 -1.84
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 16,846,924 24,414,176 44.92 131,237 169,923 29.48
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 300 67,600 22,433.33 20 3,872 19,260.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 70,475 80,385 14.06 2,434 2,949 21.16
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.81 288 288 0.00 51 61 19.61
2018-03-31 13F-HR AA / Alcoa Corp. 43.10 116 116 0.00 6 5 -16.67
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 31,760 44,580 40.37 3,994 5,433 36.03
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 64.52 155 155 0.00 10 10 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 2,238,527 3,676 -99.84 89,048 138 -99.85
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.33 1,500 1,500 0.00 45 35 -22.22
2018-03-31 13F-HR LCI / Lannett Co., Inc. 15.96 698,730 188 -99.97 16,210 3 -99.98
2018-03-31 13F-HR VSM / Versum Materials, Inc. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 7,147 2,681,524 37,419.57 218 66,663 30,479.36
2018-03-31 13F-HR GHM / Graham Corp. 22.50 400 400 0.00 8 9 12.50
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.14 350 350 0.00 112 118 5.36
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.42 713 713 0.00 6 6 0.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.33 900 900 0.00 48 48 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 2,550 2,325 -8.82 188 151 -19.68
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 1,865,244 1,758,674 -5.71 28,165 24,710 -12.27
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 423,933 634,146 49.59 30,345 42,324 39.48
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 763,622 510,658 -33.13 70,116 44,024 -37.21
2018-03-31 13F-HR LOGM / LogMein, Inc. 120.00 39 25 -35.90 4 3 -25.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.14 140 140 0.00 15 15 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.94 3,300 3,300 0.00 345 343 -0.58
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.22 161 161 0.00 22 20 -9.09
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 580,865 534,202 -8.03 11,211 9,455 -15.66
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 105.26 76 76 0.00 8 8 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.74 690 690 0.00 85 84 -1.18
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.14 452 427 -5.53 102 94 -7.84
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 3,600 6,500 80.56 335 608 81.49
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 104,051 102,571 -1.42 20,625 20,461 -0.80
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.51 106 106 0.00 15 15 0.00
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.78 900 900 0.00 6 7 16.67
2018-03-31 13F-HR MS / Morgan Stanley 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 15,100 4,195,231 27,682.99 47 11,872 25,159.57
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.05 1,894 1,894 0.00 89 91 2.25
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.42 190 190 0.00 13 13 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 4,203,175 5,049,337 20.13 100,582 131,282 30.52
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.74 312 9,063 2,804.81 11 333 2,927.27
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.50 695 695 0.00 89 90 1.12
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.67 900 900 0.00 4 6 50.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 1,546,168 1,343,632 -13.10 20,982 19,927 -5.03
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 1,276,070 751,903 -41.08 19,396 10,226 -47.28
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 353,939 372,992 5.38 74,628 91,682 22.85
2018-03-31 13F-HR RHT / Red Hat, Inc. 153.06 98 98 0.00 12 15 25.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.87 501 501 0.00 32 33 3.13
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.59 966 966 0.00 110 102 -7.27
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.45 318 318 0.00 10 10 0.00
2018-03-31 13F-HR HPQ / HP Inc. 22.04 2,172 1,316 -39.41 46 29 -36.96
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 318.18 44 44 0.00 13 14 7.69
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.50 400 400 0.00 44 49 11.36
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.44 189,524 344 -99.82 3,966 6 -99.85
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 150.00 100 100 0.00 15 15 0.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 382,980 551,683 44.05 8,989 7,966 -11.38
2018-03-31 13F-HR KLXI / KLX Inc. 70.00 400 400 0.00 27 28 3.70
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.00 300 300 0.00 60 51 -15.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.00 150 125 -16.67 13 12 -7.69
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.57 1,868 1,868 0.00 189 186 -1.59
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 1,856,185 2,321,538 25.07 66,210 80,790 22.02
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 1,216,902 1,705,257 40.13 19,897 26,261 31.98
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.69 29,054 12,357 -57.47 1,130 441 -60.97
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.84 4,962 4,962 0.00 757 679 -10.30
2018-03-31 13F-HR SPRT / support.com, Inc. 2.82 2,833 2,833 0.00 7 8 14.29
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.95 21,431 9,499 -55.68 1,447 674 -53.42
2018-03-31 13F-HR FBNC / First Bancorp 35.65 309,994 288,779 -6.84 10,946 10,295 -5.95
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 1,817,023 928,330 -48.91 90,070 51,438 -42.89
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 12,757 14,307 12.15 818 886 8.31
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 253,999 234,764 -7.57 11,087 9,684 -12.65
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.41 1,446 1,446 0.00 274 271 -1.09
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 467,735 539,700 15.39 9,589 12,413 29.45
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.44 395 360 -8.86 9 7 -22.22
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 153.23 90 124 37.78 14 19 35.71
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 199,985 182,145 -8.92 7,309 7,222 -1.19
2018-03-31 13F-HR GIS / General Mills, Inc. 48.00 125 125 0.00 7 6 -14.29
2018-03-31 13F-HR NUE / Nucor Corp. 55.56 90 90 0.00 6 5 -16.67
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 62.86 350 350 0.00 17 22 29.41
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 3,945,118 1,142,838 -71.03 88,133 23,222 -73.65
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 1,327 1,327 0.00 71 67 -5.63
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 921,268 829,056 -10.01 10,226 7,155 -30.03
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.34 2,900 2,900 0.00 152 175 15.13
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.15 2,136 2,036 -4.68 471 436 -7.43
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 533,913 475,241 -10.99 85,165 76,871 -9.74
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.94 428 403 -5.84 220 218 -0.91
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 24,500 35,600 45.31 185 206 11.35
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 219,607 201,442 -8.27 8,147 7,172 -11.97
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 729,046 677,228 -7.11 13,065 11,127 -14.83
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.67 900 900 0.00 69 69 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 272.73 528 396 -25.00 168 108 -35.71
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.00 750 750 0.00 140 141 0.71
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 83.33 240 240 0.00 21 20 -4.76
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 17,437 22,400 28.46 1,055 1,423 34.88
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 672,175 540,347 -19.61 25,744 23,175 -9.98
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 139,825 128,260 -8.27 8,426 8,229 -2.34
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 3,200 0 -100.00 561 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 1,067 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 150 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 99,316 0 -100.00 3,757 0 -100.00
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 2,500 0 -100.00 55 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. 2,000 0 -100.00 37 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 245,105 0 -100.00 3,569 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 3 0 -100.00 0 0
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 285 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 900 0 -100.00 94 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 152 0 -100.00 264 0 -100.00
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 4,230 0 -100.00 41 0
2018-03-31 13F-HR SNY / Sanofi 206 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 5,100 0 -100.00 271 0 -100.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 1,280 0 -100.00 8 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 2,500 0 -100.00 283 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 800 0 -100.00 56 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 383 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 89 0 -100.00 55 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 328 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 10,277 0 -100.00 461 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 820 0 -100.00 45 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 314,865 0 -100.00 13,728 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 9,358 0 -100.00 317 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 765 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 42 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 2,905 0 -100.00 158 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 58 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 59,396 0 -100.00 6,636 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 9,190 0 -100.00 128 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR APA / Apache Corp. 400 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 56 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 1,666 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 2,231 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 170 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 300 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 225 0 -100.00 25 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 349 0 -100.00 51 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 935 0 -100.00 53 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 118,975 0 -100.00 2,738 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 154 0 -100.00 21 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 150 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 2,150 0 -100.00 192 0 -100.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 325,582 0 -100.00 9,237 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 5,050 0 -100.00 438 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 1,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 83 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 442 0 -100.00 42 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 489 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 9 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 129 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 250 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 1,600 0 -100.00 102 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 150 312
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 1,952,514 21,965
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 15,178,470 85,303
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.62 8,700 75
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 575,371 10,667
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.83 2,366 125
2018-03-31 13F-HR GIB / CGI Group Inc. 57.58 6,200 357
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.96 67 14
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / (59318D104) 5.00 6,000 30
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / (59318E102) 4.53 5,300 24
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 1,771,395 16,758
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.75 306 14
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 102,744 7,660
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.40 5,000 222
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 372,485 46,191
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.45 18,700 158
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.44 218,244 4,243