InvestorUs Bancorp \de\
Portfolio Value $ 85,355,606,000
Current Positions3,655
Opened Positions5
Closed Positions145


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

Us Bancorp \de\ has disclosed 3,655 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 85,355,606,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Us Bancorp \de\'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , 3M Co. (NYSE:MMM) , U.S. Bancorp (NYSE:USB) , iShares MSCI EAFE ETF (NYSE:EFA) , and Apple, Inc. (NASDAQ:AAPL) . Us Bancorp \de\'s new positions include Black Knight Financial Services, Inc. (NYSE:BKFS) , IQVIA Holdings Inc. (NYSE:IQV) , Cambridge Bancorp (NASDAQ:CATC) , (ARCP) , and Coach, Inc. (NYSE:COH) .

All Us Bancorp \de\ 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 February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.55 6,619 136
2017-12-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 13.61 1,102 15
2017-12-31 13F-HR IAM / I-AM Capital Acquisition Company 10.00 900 9
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.53 7,982 7,982 0.00 101 100 -0.99
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC A D R / (16965P103) 17.59 6,196 109
2017-12-31 13F-HR CIA / Citizens, Inc. 8.26 121 1
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.77 1,300 27
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.23 23,511 170
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 0.00 23 0
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.37 2,449 45
2017-12-31 13F-HR CONSOL ENERGY INC / (20854L108) 38.77 877 34
2017-12-31 13F-HR NUVEEN DOW 30 DYNAMIC OVERWRIT / OTHER (67075F105) 18.76 2,825 53
2017-12-31 13F-HR COH / Coach, Inc. 44.25 24,679 1,092
2017-12-31 13F-HR W / Wayfair, Inc. 77.67 103 8
2017-12-31 13F-HR BARINGS CORPORATE INVESTOR / OTHER (06759X107) 15.26 14,156 216
2017-12-31 13F-HR DUFF & PHELPS UTIL & CORPORATE / OTHER (26432K108) 8.57 1,400 12
2017-12-31 13F-HR FTHI / First Trust High Income ETF 23.33 300 7
2017-12-31 13F-HR THE GABELLI MULTIMEDIA TRUST I / OTHER (36239Q109) 0.00 35 0
2017-12-31 13F-HR MTGE INVESTMENT CORP PFD / PREFERRED ST (55378A105) 19.12 523 10
2017-12-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 78.82 203 16
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.25 2,086 109
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.75 687 17
2017-12-31 13F-HR MANU / Manchester United Ltd. 20.00 500 10
2017-12-31 13F-HR APTV / Aptiv PLC 84.75 10,714 908
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 0.00 18 0
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 11.49 87 1
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.75 1,616 61
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATIONAL MUN / OTHER (01864U106) 13.37 12,787 171
2017-12-31 13F-HR ALLIQUA BIOMEDICAL INC / (019621309) 1.81 14,342 26
2017-12-31 13F-HR ALTAIR ENGINEERING INC A C / (021369103) 23.55 722 17
2017-12-31 13F-HR AYX / Alteryx Inc. 24.22 289 7
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 96.77 248 24
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.59 2,316 50
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.47 5,148 162
2017-12-31 13F-HR IPATH PURE BETA COCOA ETN / OTHER (06740P130) 27.89 5,485 153
2017-12-31 13F-HR BARCLAYS ETN SELECT MLP ETN / OTHER (06742C723) 20.77 11,750 244
2017-12-31 13F-HR IPATH SP 500 VIX SHORT TERM ET / OTHER (06746L422) 25.64 156 4
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 129,173 5,703
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.96 4,945 74
2017-12-31 13F-HR BLACKROCK TAXABLE MUNI BD TRUS / OTHER (09248X100) 23.00 1,000 23
2017-12-31 13F-HR BLACKROCK MUNIYIELD CA / OTHER (09254M105) 15.00 200 3
2017-12-31 13F-HR BLACKROCK MUNIHLDNGS NJ QLTY F / OTHER (09254X101) 14.74 950 14
2017-12-31 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 0.00 4 0
2017-12-31 13F-HR BLACKROCK ENHANCED CAP INCOME / OTHER (09256A109) 16.85 653 11
2017-12-31 13F-HR BLACKROCK MUNI 2030 TGT TM TR / OTHER (09257P105) 22.34 12,442 278
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.67 7,019 103
2017-12-31 13F-HR SYLD / Cambria Shareholder Yield ETF 38.00 500 19
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.80 40,065 3,197
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.15 1,166 20
2017-12-31 13F-HR CAROLINA TRUST BANCSHARES IN / (14422P105) 9.55 25,760 246
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.02 34,356 310
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.93 1,160 44
2017-12-31 13F-HR VELOCITYSHARES DAILY 2X VIX ET / OTHER (22542D357) 5.33 2,250 12
2017-12-31 13F-HR CREDIT SUISSE FI LARGE CAP GR / OTHER (22542D423) 228.77 424 97
2017-12-31 13F-HR CURRENCYSHARES SWISS ETF / OTHER (23129V109) 96.92 1,300 126
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.91 501 23
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.40 13,485 801
2017-12-31 13F-HR DRAPER OAKWOOD TECHNOLOGY A / (26146L103) 10.00 1,000 10
2017-12-31 13F-HR CHGX / Change Finance Diversified Impac 18.73 5,500 103
2017-12-31 13F-HR EL PASO ENERGY CAP TR PFD CV 4 / PREFERRED ST (283678209) 47.50 2,000 95
2017-12-31 13F-HR ENTREE RESOURCES LTD / (29384J103) 0.00 500 0
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40.00 475 19
2017-12-31 13F-HR FIRST TRUST ABERDEEN EMG OPP / OTHER (33731K102) 15.79 190 3
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.72 802 11
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.61 620 32
2017-12-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 56.96 158 9
2017-12-31 13F-HR FIRST TR DYN EUR EQTY INC / OTHER (33740D107) 18.67 3,000 56
2017-12-31 13F-HR FORESTAR GROUP INC / (346232101) 21.51 279 6
2017-12-31 13F-HR GABELLI HEALTHCARE WELLNESS / OTHER (36246K103) 11.49 87 1
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 37.04 162 6
2017-12-31 13F-HR BOTZ / Global X Funds 23.36 214 5
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 2.50 400 1
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 26.66 29,749 793
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.49 972 17
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.95 322 9
2017-12-31 13F-HR GUGGENHEIM CREDIT ALLOCATION / OTHER (40168G108) 23.20 388 9
2017-12-31 13F-HR GULFMARK OFFSHORE WT 11 / OTHER (402629117) 0.00 22 0
2017-12-31 13F-HR GULFMARK OFFSHORE INC / (402629505) 0.00 1 0
2017-12-31 13F-HR JOHN HANCOCK PREMIUM DIVIDEND / OTHER (41013T105) 17.12 10,395 178
2017-12-31 13F-HR HIGHLAND FLOATING RATE OPPORTU / OTHER (43010E404) 15.61 3,331 52
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.57 7,000 172
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.02 5,440 11
2017-12-31 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 44.79 826 37
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 40,506 3,966
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.94 872 20
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.02 20,028 381
2017-12-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 43.70 66,940 2,925
2017-12-31 13F-HR KCNY / Kraneshares E Fund China Commercial Paper ETF 36.00 500 18
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 0.00 8 0
2017-12-31 13F-HR MADISON COVERED CALL EQUITY FU / OTHER (557437100) 8.00 1,500 12
2017-12-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.33 1,200 10
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.82 1,265 82
2017-12-31 13F-HR MGEN / Miragen Therapeutics 10.00 1,000 10
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.72 3,291 134
2017-12-31 13F-HR FNKO / Funko, Inc. 6.63 4,980 33
2017-12-31 13F-HR NUVEEN N C PREM INCOME MUN FD / OTHER (67060P100) 12.91 12,475 161
2017-12-31 13F-HR NUVEEN CA MUNI VALUE / OTHER (67062C107) 10.00 500 5
2017-12-31 13F-HR NUVEEN CALI QUAL MUN INCOME FD / OTHER (67066Y105) 14.36 4,110 59
2017-12-31 13F-HR NUVEEN ENHCD MUN CRDT OPP FD / OTHER (67070X101) 15.23 3,282 50
2017-12-31 13F-HR NUVEEN MINNESOTA MUNICIPAL / OTHER (670734102) 14.83 3,709 55
2017-12-31 13F-HR OKTA / Okta, Inc. 25.94 424 11
2017-12-31 13F-HR TINY / Harris & Harris Group, Inc. 1.43 700 1
2017-12-31 13F-HR PAM / Pampa Energia S.A. 71.43 70 5
2017-12-31 13F-HR TEUM / Pareteum Corporation 2.00 4,000 8
2017-12-31 13F-HR PIMCO GLBL STKPLUS & INCOME FD / OTHER (722011103) 16.18 618 10
2017-12-31 13F-HR TUZ / PIMCO ETF Trust 50.74 808 41
2017-12-31 13F-HR FELCOR LODGING TRUST 1.95 PFD / PREFERRED ST (74965L200) 27.00 9,999 270
2017-12-31 13F-HR ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 11.31 442 5
2017-12-31 13F-HR ROKU / Roku Inc 53.33 150 8
2017-12-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 31.25 96 3
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.61 3,460 99
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.91 123 7
2017-12-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 36.87 217 8
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 158.14 215 34
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 108.43 83 9
2017-12-31 13F-HR SPDR SER TR ETF / OTHER (78468R663) 91.41 8,522 779
2017-12-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 62.50 800 50
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.43 723 22
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 89.62 212 19
2017-12-31 13F-HR SAILPOINT TECHNOLOGIES HOLDING / (78781P105) 14.47 2,211 32
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.52 457 24
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 2.00 5,000 10
2017-12-31 13F-HR SECOO HOLDING LTD A D R / (81367P101) 10.00 400 4
2017-12-31 13F-HR SSC / Stewart & Stevenson LLC 4.00 500 2
2017-12-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.08 2,176 35
2017-12-31 13F-HR SLEEP NUMBER CORP / (83125X103) 38.04 1,840 70
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 20.75 1,253 26
2017-12-31 13F-HR THE STARS GROUP INC / (85570W100) 23.53 510 12
2017-12-31 13F-HR ELEMENTS LINKED TO THE ROGERS / OTHER (870297801) 5.33 2,625 14
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.00 1,000 10
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 29.28 922 27
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 37.04 243 9
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.11 2,130 62
2017-12-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 16.87 652 11
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 8.50 706 6
2017-12-31 13F-HR CBON / Market Vectors ChinaAMC China Bond Etf 23.00 1,000 23
2017-12-31 13F-HR VOYA GLOBAL EQUITY DIVIDEND PR / OTHER (92912T100) 7.75 22,584 175
2017-12-31 13F-HR WESTERN ASSET HIGH INCOME OP / OTHER (95766K109) 5.04 5,357 27
2017-12-31 13F-HR WHITING PETROLEUM CORP / (966387409) 25.74 505 13
2017-12-31 13F-HR WF / Woori Bank 44.62 2,712 121
2017-12-31 13F-HR XPLR / Xplore Technologies Corp. 2.80 5,000 14
2017-12-31 13F-HR XAI OCTAGON FLOATING RATE / OTHER (98400T106) 9.40 50,000 470
2017-12-31 13F-HR YOUNGEVITY INTERNATIONAL INC / (987537206) 4.14 24,379 101
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 37,749 32,025 -15.16 74 63 -14.86
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.42 125,862 110,729 -12.02 3,567 3,147 -11.77
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 53.57 112 112 0.00 6 6 0.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.35 32,028 43,377 35.43 804 1,013 26.00
2017-12-31 13F-HR VCO / Vina Concha Y Toro S.A. 36.00 500 500 0.00 17 18 5.88
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.02 17,776 18,595 4.61 1,426 1,674 17.39
2017-12-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.84 651 651 0.00 35 37 5.71
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.00 1,000 1,000 0.00 4 4 0.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 25,012 33,399 33.53 2,730 4,186 53.33
2017-12-31 13F-HR CUB / Cubic Corp. 58.98 11,945 12,037 0.77 609 710 16.58
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 187,860 187,981 0.06 7,809 8,010 2.57
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 2,083,023 2,257,865 8.39 70,323 76,293 8.49
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 590.36 52 83 59.62 29 49 68.97
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.04 1,645 1,671 1.58 117 102 -12.82
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 114,723 115,867 1.00 2,243 2,103 -6.24
2017-12-31 13F-HR DEO / Diageo plc 146.04 73,695 83,922 13.88 9,738 12,256 25.86
2017-12-31 13F-HR MOV / Movado Group, Inc. 30.46 217 197 -9.22 6 6 0.00
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.27 4,868 5,131 5.40 309 299 -3.24
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.74 11,276 6,310 -44.04 20 11 -45.00
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.01 10,921 10,921 0.00 27 22 -18.52
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.63 2,546 3,332 30.87 135 212 57.04
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.63 14,225 13,436 -5.55 629 640 1.75
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 11,351 11,509 1.39 749 834 11.35
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 7,674 8,096 5.50 566 593 4.77
2017-12-31 13F-HR CABO / Cable One Inc. 703.12 304 448 47.37 220 315 43.18
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 237,011 236,256 -0.32 230,783 248,873 7.84
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.34 34,953 30,266 -13.41 909 767 -15.62
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 201,117 205,920 2.39 18,484 21,561 16.65
2017-12-31 13F-HR VALE / Vale S.A. 12.15 6,636 7,737 16.59 67 94 40.30
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.39 1,766 2,284 29.33 39 58 48.72
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.83 23,038 6,002 -73.95 500 131 -73.80
2017-12-31 13F-HR HAYN / Haynes International Inc. 31.17 385 385 0.00 14 12 -14.29
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 1,484,499 1,481,817 -0.18 484,437 511,834 5.66
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.46 3,491 3,384 -3.07 130 76 -41.54
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.14 3,512 1,835 -47.75 133 81 -39.10
2017-12-31 13F-HR IT / Gartner, Inc. 123.07 6,353 5,826 -8.30 790 717 -9.24
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.91 3,699 3,699 0.00 194 192 -1.03
2017-12-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 42.55 0 47 0 2
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.45 5,801 6,941 19.65 363 489 34.71
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.98 916 6,087 564.52 52 359 590.38
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.63 77,718 85,942 10.58 4,390 5,125 16.74
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 32,184 34,405 6.90 992 1,053 6.15
2017-12-31 13F-HR CBS / CBS Corp. 59.00 198,730 168,108 -15.41 11,526 9,919 -13.94
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 433,632 436,306 0.62 7,762 9,368 20.69
2017-12-31 13F-HR NVRO / Nevro Corp. 69.09 3,951 4,530 14.65 359 313 -12.81
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.84 12,500 12,500 0.00 251 248 -1.20
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.02 9,579 9,690 1.16 469 475 1.28
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 25,952 38,766 49.38 788 925 17.39
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 795,804 793,738 -0.26 97,501 107,664 10.42
2017-12-31 13F-HR SCSC / ScanSource, Inc. 36.32 2,147 1,707 -20.49 94 62 -34.04
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.27 5,850 7,479 27.85 118 189 60.17
2017-12-31 13F-HR FBP / First BanCorp 4.95 2,829 2,829 0.00 14 14 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 5,126,500 4,910,796 -4.21 1,076,052 1,155,854 7.42
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.83 346 327 -5.49 59 66 11.86
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.61 10,741 5,376 -49.95 948 557 -41.24
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.70 8,708 13,208 51.68 245 313 27.76
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.60 5,950 5,950 0.00 77 69 -10.39
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.66 15,253 13,740 -9.92 440 435 -1.14
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.04 31,533 31,480 -0.17 1,140 1,103 -3.25
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.16 21,102 22,857 8.32 656 735 12.04
2017-12-31 13F-HR SM / SM Energy Co 22.08 79,948 79,937 -0.01 1,418 1,765 24.47
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 46.67 0 300 0 14
2017-12-31 13F-HR KEX / Kirby Corp. 66.99 1,399 1,224 -12.51 93 82 -11.83
2017-12-31 13F-HR SSP / Scripps Company 15.63 143,064 144,660 1.12 2,734 2,261 -17.30
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.61 3,363 3,439 2.26 75 64 -14.67
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 87,435 109,025 24.69 1,707 2,268 32.86
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 3,145,884 3,084,016 -1.97 197,687 214,924 8.72
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.48 3,288 3,457 5.14 340 375 10.29
2017-12-31 13F-HR NR / Newpark Resources, Inc. 9.97 301 301 0.00 3 3 0.00
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 8.85 113 113 0.00 2 1 -50.00
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 78,184 78,149 -0.04 5,495 4,983 -9.32
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 139,646 139,491 -0.11 133,938 145,965 8.98
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 67,137 66,356 -1.16 5,418 5,637 4.04
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.29 547 1,531 179.89 11 28 154.55
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 2,528 43,851 1,634.61 21 248 1,080.95
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 587,759 569,485 -3.11 19,830 21,453 8.18
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.21 33,362 13,300 -60.13 716 322 -55.03
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 300 3,224 974.67 5 49 880.00
2017-12-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 13.19 236 1,516 542.37 3 20 566.67
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.29 284 70 -75.35 3 1 -66.67
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 40.00 2,200 200 -90.91 91 8 -91.21
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 76.92 39 39 0.00 3 3 0.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 134.95 1,521 1,645 8.15 190 222 16.84
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 44.57 532 875 64.47 22 39 77.27
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.65 2,379 2,379 0.00 44 42 -4.55
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 12.27 7,189 2,364 -67.12 92 29 -68.48
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.83 324 338 4.32 5 4 -20.00
2017-12-31 13F-HR MD / Mednax, Inc. 53.46 32,164 27,067 -15.85 1,386 1,447 4.40
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.62 3,565 3,771 5.78 73 74 1.37
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 27.32 183 183 0.00 4 5 25.00
2017-12-31 13F-HR TDC / Teradata Corp. 38.44 13,660 14,127 3.42 462 543 17.53
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.61 2,709 2,709 0.00 93 110 18.28
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.09 17,057 17,094 0.22 983 805 -18.11
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 8.98 28,419 10,130 -64.35 327 91 -72.17
2017-12-31 13F-HR CRTO / Criteo S.A 25.96 5,703 2,311 -59.48 237 60 -74.68
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 22.86 0 1,400 0 32
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 23.97 5,798 5,798 0.00 141 139 -1.42
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.82 156 156 0.00 3 2 -33.33
2017-12-31 13F-HR CBS.A / CBS Corp. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.13 69,841 78,129 11.87 2,224 2,745 23.43
2017-12-31 13F-HR TOT / Total S.A. 55.28 131,151 130,477 -0.51 7,020 7,213 2.75
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.30 0 12,475 0 353
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 8.55 117 117 0.00 1 1 0.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.05 24,522 22,344 -8.88 327 314 -3.98
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.68 22,117 14,939 -32.45 2,785 2,251 -19.17
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 103,591 131,945 27.37 3,866 4,844 25.30
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.21 2,654 2,730 2.86 150 148 -1.33
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 23.35 0 257 0 6
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 269,222 263,642 -2.07 22,786 23,148 1.59
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.68 1,197 1,003 -16.21 113 106 -6.19
2017-12-31 13F-HR VALU / Value Line, Inc. 19.38 16,626 15,891 -4.42 293 308 5.12
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.13 34,649 36,979 6.72 1,120 1,188 6.07
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.49 35,205 34,435 -2.19 1,840 1,842 0.11
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 644,476 770,676 19.58 67,895 80,566 18.66
2017-12-31 13F-HR TNC / Tennant Co. 72.65 239,390 239,990 0.25 15,848 17,436 10.02
2017-12-31 13F-HR K / Kellogg Co. 67.98 106,589 131,214 23.10 6,648 8,920 34.18
2017-12-31 13F-HR WFT / Weatherford International plc 4.23 23,709 2,598 -89.04 109 11 -89.91
2017-12-31 13F-HR PVH / PVH Corp. 137.25 25,257 30,302 19.97 3,184 4,159 30.62
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 342,642 348,123 1.60 18,485 21,142 14.37
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 23.54 3,229 3,229 0.00 78 76 -2.56
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.42 40,311 28,806 -28.54 1,658 1,222 -26.30
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 36,019 34,924 -3.04 1,196 1,370 14.55
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.39 204,061 189,413 -7.18 4,948 4,810 -2.79
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.19 3,118 3,043 -2.41 33 31 -6.06
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 313,980 256,635 -18.26 26,581 21,514 -19.06
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.83 2,172 3,212 47.88 220 356 61.82
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.57 423 389 -8.04 9 8 -11.11
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 27,082 22,084 -18.46 2,907 2,417 -16.86
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.98 4,130 5,325 28.93 484 788 62.81
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.29 1,790 1,768 -1.23 405 416 2.72
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.44 82,503 107,497 30.29 2,317 3,057 31.94
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 112,620 115,114 2.21 7,181 8,292 15.47
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 113,774 114,471 0.61 1,401 1,432 2.21
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 61,558 64,122 4.17 1,337 1,369 2.39
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.18 30,991 37,521 21.07 125 157 25.60
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.76 250,500 250,500 0.00 819 942 15.02
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 100.00 40 40 0.00 4 4 0.00
2017-12-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 131.92 993 993 0.00 127 131 3.15
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.32 1,554 1,108 -28.70 106 89 -16.04
2017-12-31 13F-HR INTC / Intel Corp. 46.16 5,369,148 5,465,961 1.80 204,457 252,308 23.40
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 14.29 70 70 0.00 1 1 0.00
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.33 353 353 0.00 4 4 0.00
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.09 2,532 2,532 0.00 58 61 5.17
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.44 1,235 1,235 0.00 62 66 6.45
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.14 19,056 25,381 33.19 1,031 1,425 38.22
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.27 10,368 10,368 0.00 145 148 2.07
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.73 5,213 6,090 16.82 892 1,058 18.61
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 41,721 44,268 6.10 1,398 1,516 8.44
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.59 34,636 21,875 -36.84 1,655 713 -56.92
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.28 5,925 5,925 0.00 58 55 -5.17
2017-12-31 13F-HR CCF / Chase Corp. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 7 901,049 12,872,028.57 0 49,946
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 26,979 34,731 28.73 238 407 71.01
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.77 0 7,300 0 64
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 134 134 0.00 0 0
2017-12-31 13F-HR INDA / iShares MSCI India ETF 35.64 0 505 0 18
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 68.42 190 190 0.00 18 13 -27.78
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 59,915 58,303 -2.69 2,493 2,323 -6.82
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 18.52 162 162 0.00 3 3 0.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 92,738 76,536 -17.47 4,518 4,978 10.18
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 23,526 24,042 2.19 1,039 1,207 16.17
2017-12-31 13F-HR CREE / Cree, Inc. 35.71 280 280 0.00 8 10 25.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 221,029 218,311 -1.23 2,997 3,696 23.32
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.65 840 12,810 1,425.00 32 572 1,687.50
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.43 1,863 1,175 -36.93 185 118 -36.22
2017-12-31 13F-HR TNET / TriNet Group, Inc. 45.28 0 265 0 12
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.50 2,000 2,000 0.00 34 33 -2.94
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.39 4,617 4,295 -6.97 103 79 -23.30
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.34 15,814 15,121 -4.38 458 489 6.77
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.60 550 625 13.64 66 76 15.15
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 500 267,099 53,319.80 19 4,827 25,305.26
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 38.00 312,467 500 -99.84 5,994 19 -99.68
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 25,959 66,803 157.34 1,010 3,114 208.32
2017-12-31 13F-HR TIF / Tiffany & Co. 104.05 6,474 6,151 -4.99 594 640 7.74
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 49,164 47,572 -3.24 6,042 6,186 2.38
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.80 6,307 10,230 62.20 377 622 64.99
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 89,446 92,518 3.43 7,544 8,261 9.50
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 15,185 18,624 22.65 332 468 40.96
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.33 750 750 0.00 5 4 -20.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.83 37,940 35,369 -6.78 606 489 -19.31
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.86 159,740 159,740 0.00 106 137 29.25
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 13,311 12,122 -8.93 172 159 -7.56
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0.00 1,480 180 -87.84 4 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 97,451 100,562 3.19 3,187 3,403 6.78
2017-12-31 13F-HR BYFC / Broadway Financial Corp. 2.36 375,001 375,001 0.00 870 885 1.72
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 24,777 23,379 -5.64 1,423 1,446 1.62
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 386,941 397,198 2.65 18,163 19,749 8.73
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.97 81,372 51,034 -37.28 1,433 968 -32.45
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.13 8,820 9,011 2.17 679 659 -2.95
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 79,714 79,237 -0.60 12,676 14,294 12.76
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 18,577 19,058 2.59 1,180 1,433 21.44
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 240,011 166,661 -30.56 2,406 1,521 -36.78
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 9,017 10,558 17.09 406 470 15.76
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.42 370,030 401,377 8.47 9,580 10,203 6.50
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 2,964,846 2,907,939 -1.92 101,902 125,594 23.25
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 47.06 330 170 -48.48 17 8 -52.94
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.14 286 2,374 730.07 17 176 935.29
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 16,697 19,165 14.78 666 809 21.47
2017-12-31 13F-HR LII / Lennox International, Inc. 208.33 25,033 24,836 -0.79 4,480 5,174 15.49
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.02 4,420 3,566 -19.32 63 50 -20.63
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 10,069 10,677 6.04 103 103 0.00
2017-12-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 45.45 220 220 0.00 10 10 0.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 24.00 1,467 1,125 -23.31 33 27 -18.18
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 811,486 825,926 1.78 110,915 117,835 6.24
2017-12-31 13F-HR RWM / ProShares Short Russell2000 43.48 529 529 0.00 23 23 0.00
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.57 7,000 7,000 0.00 90 88 -2.22
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 36,107 37,788 4.66 7,201 8,637 19.94
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 492,157 484,733 -1.51 72,820 80,877 11.06
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.45 32,075 51,181 59.57 538 842 56.51
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.59 3,668 847 -76.91 146 42 -71.23
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 12,437 12,327 -0.88 704 677 -3.84
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.58 6,250 4,750 -24.00 188 150 -20.21
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 72,067 63,539 -11.83 4,637 4,483 -3.32
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.01 19,272 19,036 -1.22 2,397 2,532 5.63
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.77 1,858 1,858 0.00 14 7 -50.00
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 9,204 8,740 -5.04 86 82 -4.65
2017-12-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 26.08 124,570 126,767 1.76 3,272 3,306 1.04
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 30.00 100 100 0.00 4 3 -25.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 387,085 391,660 1.18 24,291 25,317 4.22
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 242,381 244,566 0.90 14,510 15,821 9.04
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.02 3,305 3,479 5.26 228 261 14.47
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.71 30,965 30,965 0.00 871 889 2.07
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 2,263,391 2,206,915 -2.50 113,939 116,482 2.23
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 95,637 94,082 -1.63 3,822 3,765 -1.49
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 27.78 72 72 0.00 2 2 0.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 524,145 477,121 -8.97 22,280 19,123 -14.17
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.32 35,295 37,972 7.58 3,697 4,227 14.34
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 73,809 80,302 8.80 3,616 3,839 6.17
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.98 6,342 2,713 -57.22 1,286 510 -60.34
2017-12-31 13F-HR COT / Cott Corp. 16.80 2,202 2,202 0.00 33 37 12.12
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 10.53 26 95 265.38 1 1 0.00
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.33 2,400 2,400 0.00 8 8 0.00
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.88 2,817 2,817 0.00 55 56 1.82
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.26 3,878 3,667 -5.44 410 573 39.76
2017-12-31 13F-HR DOOR / Masonite International Corp 74.13 13,711 14,016 2.22 949 1,039 9.48
2017-12-31 13F-HR RSLS / ReShape Lifesciences Inc. 1.48 0 25,000 0 37
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.38 7,953 7,328 -7.86 209 164 -21.53
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.62 43,193 55,364 28.18 650 865 33.08
2017-12-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.09 2,200 2,200 0.00 22 20 -9.09
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.43 20,269 22,926 13.11 266 308 15.79
2017-12-31 13F-HR ISCA / International Speedway Corp. 40.09 424 424 0.00 15 17 13.33
2017-12-31 13F-HR CB / Chubb Ltd 146.13 950,134 968,329 1.91 135,442 141,502 4.47
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 0.00 45 45 0.00 0 0
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 55.00 6,676 1,400 -79.03 336 77 -77.08
2017-12-31 13F-HR FMC / FMC Corp. 94.68 19,056 19,339 1.49 1,702 1,831 7.58
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.13 3,191 3,069 -3.82 78 71 -8.97
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 468,141 498,679 6.52 20,322 22,372 10.09
2017-12-31 13F-HR EXPR / Express, Inc. 10.17 11,812 11,502 -2.62 80 117 46.25
2017-12-31 13F-HR PSA / Public Storage 209.01 44,468 42,045 -5.45 9,516 8,788 -7.65
2017-12-31 13F-HR BG / Bunge Ltd. 67.13 24,749 14,763 -40.35 1,719 991 -42.35
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.23 1,348 1,348 0.00 3 3 0.00
2017-12-31 13F-HR IOO / iShares Global 100 ETF 95.00 200 200 0.00 18 19 5.56
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 18.99 158 158 0.00 3 3 0.00
2017-12-31 13F-HR KEQU / Kewaunee Scientific Corp. 28.86 6,315 6,895 9.18 187 199 6.42
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 1,744,696 1,740,570 -0.24 103,111 111,310 7.95
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 38.10 105 105 0.00 4 4 0.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 6,650,270 7,151,083 7.53 426,748 472,615 10.75
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 6,686 8,554 27.94 121 160 32.23
2017-12-31 13F-HR SPTN / SpartanNash Company 26.57 4,482 3,763 -16.04 118 100 -15.25
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.23 10,006 10,254 2.48 931 915 -1.72
2017-12-31 13F-HR LADR / Ladder Capital Corp 14.06 569 569 0.00 8 8 0.00
2017-12-31 13F-HR TK / Teekay Corp. 6.99 143 143 0.00 1 1 0.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.37 6,069 7,615 25.47 249 315 26.51
2017-12-31 13F-HR VEC / Vectrus, Inc. 18.87 53 53 0.00 1 1 0.00
2017-12-31 13F-HR DYY / DB Commodity Double Long ETN due 4/1/2038 4.00 1,000 1,000 0.00 3 4 33.33
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,061,737 1,043,295 -1.74 123,247 133,094 7.99
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.17 15,262 16,516 8.22 950 1,291 35.89
2017-12-31 13F-HR TRU / TransUnion 54.98 10,429 16,370 56.97 493 900 82.56
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.24 2,277 3,106 36.41 94 125 32.98
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.51 540 6,838 1,166.30 7 65 828.57
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.75 1,575 1,575 0.00 166 176 6.02
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.93 4,036 4,036 0.00 32 32 0.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 252,064 269,550 6.94 17,261 19,478 12.84
2017-12-31 13F-HR UFS / Domator Corp. 48.57 350 350 0.00 15 17 13.33
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.72 6,248 3,904 -37.52 326 198 -39.26
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 6,194 17,773 186.94 6,478 6,486 0.12
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.76 68,515 72,656 6.04 3,459 3,906 12.92
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.13 478 521 9.00 37 48 29.73
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.62 256 256 0.00 4 4 0.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 34,095 28,682 -15.88 3,855 3,358 -12.89
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 58.87 1,284 1,325 3.19 71 78 9.86
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.34 80,780 81,920 1.41 2,238 2,240 0.09
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 116.47 498 498 0.00 55 58 5.45
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 5.88 1,700 1,700 0.00 11 10 -9.09
2017-12-31 13F-HR GERN / Geron Corp. 1.78 23,000 23,000 0.00 50 41 -18.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.10 18,864 18,058 -4.27 390 363 -6.92
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.44 31,134 34,290 10.14 2,002 2,244 12.09
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.93 15,000 15,000 0.00 143 134 -6.29
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.60 4,167 4,167 0.00 54 40 -25.93
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.90 2,578 2,714 5.28 126 130 3.17
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 39,678 38,615 -2.68 3,178 3,503 10.23
2017-12-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.73 7,588 7,588 0.00 93 89 -4.30
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 0.00 86 86 0.00 0 0
2017-12-31 13F-HR EIX / Edison International 63.24 85,096 86,215 1.31 6,567 5,452 -16.98
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.88 814 814 0.00 50 52 4.00
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.32 2,518 2,655 5.44 302 346 14.57
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.06 5,800 5,645 -2.67 248 260 4.84
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 22.56 186 133 -28.49 3 3 0.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.80 1,053 1,053 0.00 5 4 -20.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.54 255 1,185 364.71 17 67 294.12
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.56 1,550 2,635 70.00 26 41 57.69
2017-12-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 94.84 601 601 0.00 55 57 3.64
2017-12-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 26 25 -3.85
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.66 41,303 41,256 -0.11 2,541 2,544 0.12
2017-12-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.93 2,349 2,659 13.20 48 53 10.42
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.41 1,603 2,248 40.24 140 201 43.57
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.92 12,499 12,499 0.00 576 599 3.99
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.06 7,316 7,559 3.32 559 643 15.03
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 111,398 113,311 1.72 2,259 2,364 4.65
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 5.71 876 876 0.00 5 5 0.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 57,044 58,504 2.56 3,390 3,585 5.75
2017-12-31 13F-HR GGB / Gerdau S.A. 3.33 900 900 0.00 3 3 0.00
2017-12-31 13F-HR CODI / Compass Diversified Holdings 17.00 1,000 1,000 0.00 18 17 -5.56
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.06 8,640 8,167 -5.47 473 466 -1.48
2017-12-31 13F-HR LEA / Lear Corp. 176.71 15,767 13,921 -11.71 2,730 2,460 -9.89
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.84 8,374 8,467 1.11 427 422 -1.17
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 1,097 14,133 1,188.33 104 1,739 1,572.12
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.25 28,523 28,096 -1.50 864 906 4.86
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 6,608 6,521 -1.32 125 139 11.20
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.53 766 766 0.00 5 5 0.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.99 19,830 17,713 -10.68 1,239 1,222 -1.37
2017-12-31 13F-HR CNDT / Conduent 16.18 10,213 5,811 -43.10 161 94 -41.61
2017-12-31 13F-HR CUBE / CubeSmart 28.91 54,071 62,118 14.88 1,404 1,796 27.92
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.71 14,401 10,885 -24.41 336 269 -19.94
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.23 0 331 0 11
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 4,876 3,510 -28.01 171 127 -25.73
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.16 3,071 3,534 15.08 175 202 15.43
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 154,447 533,780 245.61 4,069 15,714 286.19
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.73 3,000 3,725 24.17 112 148 32.14
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 31.71 442 473 7.01 13 15 15.38
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.80 3,985 4,100 2.89 100 155 55.00
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.59 8,749 25,200 188.03 313 922 194.57
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 114,625 113,741 -0.77 12,513 12,910 3.17
2017-12-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 16.33 3,000 3,000 0.00 51 49 -3.92
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.69 42,849 43,790 2.20 2,315 2,132 -7.90
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.52 8,431 8,433 0.02 617 620 0.49
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.51 2,609 2,609 0.00 73 77 5.48
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 3,277,845 3,247,699 -0.92 162,222 171,901 5.97
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.29 6,074 7,326 20.61 800 1,101 37.63
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 38,182 47,627 24.74 601 671 11.65
2017-12-31 13F-HR ES / Eversource Energy 63.18 78,904 80,182 1.62 4,769 5,066 6.23
2017-12-31 13F-HR F / Ford Motor Co. 12.49 742,179 718,534 -3.19 8,884 8,974 1.01
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 1,382,467 1,493,035 8.00 35,750 41,670 16.56
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 564,593 566,000 0.25 82,741 88,403 6.84
2017-12-31 13F-HR TREE / LendingTree, Inc. 341.97 287 193 -32.75 70 66 -5.71
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 160,911 168,999 5.03 9,296 9,437 1.52
2017-12-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 133.33 0 30 0 4
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 562,032 550,461 -2.06 30,338 31,315 3.22
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 384,550 381,728 -0.73 32,660 34,031 4.20
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.43 72,252 29,584 -59.05 907 338 -62.73
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 51,802 17,493 -66.23 3,509 865 -75.35
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 0.00 35 35 0.00 0 0
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.33 2,560 2,123 -17.07 105 92 -12.38
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.34 17,799 19,168 7.69 923 984 6.61
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 24.00 500 500 0.00 12 12 0.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.86 565 565 0.00 17 18 5.88
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 223,117 211,106 -5.38 24,061 26,861 11.64
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 945,693 917,555 -2.98 38,452 39,270 2.13
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.00 4,414 3,267 -25.99 130 98 -24.62
2017-12-31 13F-HR BDC / Belden, Inc. 76.86 1,327 1,249 -5.88 107 96 -10.28
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 1,659,366 1,312,484 -20.90 188,472 149,728 -20.56
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.64 5,884 4,502 -23.49 379 282 -25.59
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.06 9,831 10,391 5.70 310 302 -2.58
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 376,344 376,614 0.07 33,901 37,167 9.63
2017-12-31 13F-HR UGI / UGI Corp. 46.92 5,789 12,618 117.97 271 592 118.45
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 23.26 23 43 86.96 1 1 0.00
2017-12-31 13F-HR CHE / Chemed Corp. 243.07 15,843 16,012 1.07 3,202 3,892 21.55
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.49 9,600 9,596 -0.04 1,117 1,137 1.79
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 797,087 771,507 -3.21 116,232 80,514 -30.73
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 113.48 141 141 0.00 15 16 6.67
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.59 4,807 4,875 1.41 523 505 -3.44
2017-12-31 13F-HR UNVR / Univar, Inc. 30.12 3,075 166 -94.60 89 5 -94.38
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 37,599 36,679 -2.45 1,785 1,439 -19.38
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.66 3,220 2,720 -15.53 33 29 -12.12
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 50.00 20 20 0.00 0 1
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.42 30,118 30,553 1.44 382 410 7.33
2017-12-31 13F-HR WUBA / 58.com Inc. 71.32 2,396 2,734 14.11 151 195 29.14
2017-12-31 13F-HR ENDP / Endo International plc 8.51 530 470 -11.32 5 4 -20.00
2017-12-31 13F-HR AN / AutoNation, Inc. 50.70 572 572 0.00 27 29 7.41
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 20,384 20,384 0.00 883 906 2.60
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 10.00 0 1,000 0 10
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 30,664 31,048 1.25 435 437 0.46
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.54 637 4,775 649.61 5 36 620.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.60 3,964 4,396 10.90 46 29 -36.96
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 51.72 58 58 0.00 2 3 50.00
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.56 9,897 10,585 6.95 598 641 7.19
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 4,309 4,119 -4.41 169 193 14.20
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 22,319 22,153 -0.74 1,363 1,592 16.80
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.96 3,445 3,176 -7.81 325 327 0.62
2017-12-31 13F-HR TRCO / Tribune Media Company 43.48 56 184 228.57 2 8 300.00
2017-12-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.47 8,289 8,730 5.32 265 266 0.38
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.57 6,227 6,506 4.48 272 290 6.62
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 178,018 65,152 -63.40 14,024 6,256 -55.39
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.80 0 59 0 4
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.72 6,963 4,534 -34.88 76 35 -53.95
2017-12-31 13F-HR MNKD / MannKind Corp. 2.34 10,345 9,845 -4.83 22 23 4.55
2017-12-31 13F-HR CZFC / Citizens First Corp. 23.97 16,475 15,475 -6.07 393 371 -5.60
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.96 8,204 8,306 1.24 1,321 1,420 7.49
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.19 0 516 0 13
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 171,242 170,286 -0.56 12,605 13,897 10.25
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.63 20,585 19,103 -7.20 8,319 8,532 2.56
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.24 32,611 32,767 0.48 1,955 1,974 0.97
2017-12-31 13F-HR CRH / CRH Plc 36.07 29,795 44,275 48.60 1,129 1,597 41.45
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 16,424 18,690 13.80 1,965 2,399 22.09
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.28 861 1,046 21.49 56 39 -30.36
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 57,632 51,473 -10.69 2,523 2,847 12.84
2017-12-31 13F-HR XGLVX / Clough Global Allocation Fund 14.16 353 353 0.00 5 5 0.00
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.95 3,237 3,237 0.00 192 207 7.81
2017-12-31 13F-HR INSI / Insight Select Income Fund 20.00 3,000 3,000 0.00 60 60 0.00
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.28 26,497 26,880 1.45 545 545 0.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 558,125 563,060 0.88 45,616 46,553 2.05
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.35 8,624 8,698 0.86 673 551 -18.13
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 247,697 241,097 -2.66 1,278 1,177 -7.90
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 0.00 20 24 20.00 0 0
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.42 4,091 4,066 -0.61 138 144 4.35
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.46 683 683 0.00 1 1 0.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 8.67 0 577 0 5
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.46 86,196 96,206 11.61 2,481 2,930 18.10
2017-12-31 13F-HR CR / Crane Co. 89.21 10,341 10,784 4.28 828 962 16.18
2017-12-31 13F-HR RACE / Ferrari N.V. 104.87 11,982 12,826 7.04 1,324 1,345 1.59
2017-12-31 13F-HR EPR / EPR Properties 65.49 38,892 36,251 -6.79 2,713 2,374 -12.50
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 23,672 22,619 -4.45 1,819 1,991 9.46
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 175,531 168,530 -3.99 24,949 26,591 6.58
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 29,867 28,831 -3.47 817 958 17.26
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.87 20,850 21,756 4.35 935 998 6.74
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.25 821 793 -3.41 225,562 235,997 4.63
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.60 4,513 6,319 40.02 201 206 2.49
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 52.00 500 500 0.00 26 26 0.00
2017-12-31 13F-HR EE / El Paso Electric Co. 55.34 14,880 15,070 1.28 822 834 1.46
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.22 10,778 10,778 0.00 162 164 1.23
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.24 12,500 12,500 0.00 131 103 -21.37
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 0.00 28 16 -42.86 1 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.94 4,700 1,700 -63.83 111 39 -64.86
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 386,312 372,436 -3.59 8,946 8,581 -4.08
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.30 22,874 25,460 11.31 428 466 8.88
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.72 2,180 2,175 -0.23 115 156 35.65
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.64 39,324 40,588 3.21 2,088 2,299 10.11
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.49 5,041 6,187 22.73 267 399 49.44
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.00 1,285 1,850 43.97 54 74 37.04
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 26.22 267 267 0.00 8 7 -12.50
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 420,079 415,511 -1.09 49,435 50,136 1.42
2017-12-31 13F-HR ZIXI / Zix Corporation 5.00 400 400 0.00 2 2 0.00
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.41 7,149 7,149 0.00 54 53 -1.85
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.77 91 530 482.42 0 2
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.46 9,264 10,933 18.02 716 825 15.22
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 237,722 205,629 -13.50 16,188 9,217 -43.06
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.80 15,590 16,901 8.41 3,772 4,205 11.48
2017-12-31 13F-HR KT / KT Corp. 15.61 973,659 913,705 -6.16 13,505 14,262 5.61
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 12,121 13,855 14.31 1,158 1,301 12.35
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.30 4,498 4,080 -9.29 529 499 -5.67
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.18 53,972 52,194 -3.29 6,432 6,638 3.20
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 109,960 108,362 -1.45 1,952 1,858 -4.82
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 584,958 578,391 -1.12 78,835 83,456 5.86
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.50 2,000 2,000 0.00 3 3 0.00
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.98 29,746 29,746 0.00 1,907 1,933 1.36
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.74 44,699 40,968 -8.35 641 522 -18.56
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.50 18,037 19,010 5.39 3,996 4,819 20.60
2017-12-31 13F-HR KEY / KeyCorp 20.17 392,084 393,679 0.41 7,379 7,940 7.60
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.81 5,000 4,941 -1.18 86 88 2.33
2017-12-31 13F-HR MCY / Mercury General Corp. 53.39 5,855 1,873 -68.01 332 100 -69.88
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 1,000 21,500 2,050.00 4 86 2,050.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 122,372 125,013 2.16 20,563 22,083 7.39
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 2,446,932 2,406,238 -1.66 287,515 301,237 4.77
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50.56 2,571 2,571 0.00 127 130 2.36
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 265,147 284,170 7.17 18,825 21,504 14.23
2017-12-31 13F-HR TOUR / Tuniu Corporation 7.62 5,715 5,909 3.39 45 45 0.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 685,003 663,563 -3.13 36,340 34,956 -3.81
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 45,732 48,213 5.43 3,223 3,909 21.28
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 122.42 727 727 0.00 85 89 4.71
2017-12-31 13F-HR SAIA / Saia, Inc. 70.79 17,904 19,296 7.77 1,121 1,366 21.86
2017-12-31 13F-HR YORW / York Water Co. 31.75 128 126 -1.56 4 4 0.00
2017-12-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.33 3,432 3,398 -0.99 222 222 0.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.59 3,481 3,422 -1.69 693 748 7.94
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 236,398 234,393 -0.85 14,785 16,007 8.27
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.66 2,296 796 -65.33 77 26 -66.23
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 344,832 332,942 -3.45 48,187 51,500 6.88
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.20 493 493 0.00 7 7 0.00
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.00 375 375 0.00 18 18 0.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 443,256 460,832 3.97 53,735 56,019 4.25
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.39 2,020 2,300 13.86 49 63 28.57
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.29 5,063 7,093 40.09 105 151 43.81
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.63 403 403 0.00 13 20 53.85
2017-12-31 13F-HR GPRO / GoPro, Inc. 8.47 118 118 0.00 1 1 0.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.44 7,129 7,671 7.60 847 1,108 30.81
2017-12-31 13F-HR FDC / First Data Corporation 16.69 21,385 19,776 -7.52 386 330 -14.51
2017-12-31 13F-HR DNOW / NOW Inc. 11.10 2,422 1,982 -18.17 33 22 -33.33
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 17.09 117 117 0.00 2 2 0.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.45 63,974 55,090 -13.89 2,182 1,953 -10.49
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.14 18,760 22,392 19.36 192 227 18.23
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.00 0 2,000 0 6
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.76 1,660 12,214 635.78 16 107 568.75
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 44.67 403 403 0.00 15 18 20.00
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.09 1,310 1,203 -8.17 41 35 -14.63
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.29 8,748 9,329 6.64 2,222 2,251 1.31
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.20 41 4,263 10,297.56 2 214 10,600.00
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 14.03 2,709 2,709 0.00 36 38 5.56
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 47,294 48,852 3.29 2,195 2,391 8.93
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 25.90 502 502 0.00 9 13 44.44
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.10 31,000 31,000 0.00 315 313 -0.63
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.10 1,977 1,977 0.00 103 103 0.00
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.24 981 2,121 116.21 116 272 134.48
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.40 17,434 17,225 -1.20 808 851 5.32
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.02 22,282 31,196 40.01 822 1,155 40.51
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.33 868 2,841 227.30 26 89 242.31
2017-12-31 13F-HR LEN.B / Lennar Corp. 48.65 50 185 270.00 2 9 350.00
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.67 1,500 1,500 0.00 22 22 0.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 79.89 4,694 363 -92.27 358 29 -91.90
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.06 28,085 29,205 3.99 699 761 8.87
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.64 3,783 3,727 -1.48 233 267 14.59
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 10.42 1,336 96 -92.81 22 1 -95.45
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.64 4,296 15,922 270.62 557 2,287 310.59
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 179,693 193,640 7.76 2,593 2,698 4.05
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.68 775 775 0.00 57 54 -5.26
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.58 11,839 11,839 0.00 530 658 24.15
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 82,791 82,220 -0.69 5,096 5,203 2.10
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.90 6,726 5,053 -24.87 331 237 -28.40
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 166,385 170,762 2.63 24,838 27,009 8.74
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.61 1,008 1,009 0.10 41 44 7.32
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.48 21,680 26,722 23.26 180 200 11.11
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.13 2,278 2,423 6.37 10 10 0.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 49,327 46,461 -5.81 741 708 -4.45
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.77 1,060 1,060 0.00 62 57 -8.06
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 13,644 15,765 15.55 235 300 27.66
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.36 13,557 9,926 -26.78 651 480 -26.27
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.70 1,096 1,167 6.48 63 65 3.17
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.50 11,698 11,698 0.00 188 193 2.66
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.02 15,194 19,929 31.16 291 399 37.11
2017-12-31 13F-HR MVO / MV Oil Trust 11.11 200 180 -10.00 1 2 100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 398,677 307,667 -22.83 19,492 16,167 -17.06
2017-12-31 13F-HR LN / LINE Corporation 41.18 554 1,554 180.51 20 64 220.00
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 23.81 420 420 0.00 9 10 11.11
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 1,006,935 1,041,589 3.44 49,773 50,662 1.79
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 33,881 33,698 -0.54 3,220 3,378 4.91
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 75,517 79,785 5.65 3,860 4,198 8.76
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.86 2,377 2,377 0.00 99 90 -9.09
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.10 781 1,015 29.96 45 61 35.56
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.67 150 150 0.00 1 1 0.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.91 45,495 44,599 -1.97 1,635 1,557 -4.77
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.88 22,167 20,347 -8.21 703 669 -4.84
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.16 4,710 2,846 -39.58 82 46 -43.90
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.11 2,398 2,398 0.00 86 89 3.49
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.71 106,276 116,599 9.71 4,816 5,679 17.92
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 14,087 7,746 -45.01 571 232 -59.37
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.05 25,158 31,382 24.74 2,054 2,575 25.37
2017-12-31 13F-HR DBB / PowerShares DB Base Metals Fund 19.37 13,390 12,595 -5.94 242 244 0.83
2017-12-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 50.72 138 138 0.00 7 7 0.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,422,042 1,606,067 12.94 54,720 64,323 17.55
2017-12-31 13F-HR SIVB / SVB Financial Group 234.33 2,238 2,074 -7.33 419 486 15.99
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.13 361 317 -12.19 83 72 -13.25
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 245,394 245,409 0.01 20,330 20,246 -0.41
2017-12-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.49 935 935 0.00 7 7 0.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.05 12,023 11,973 -0.42 1,220 1,581 29.59
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.07 9,655 9,336 -3.30 102 94 -7.84
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.49 14,280 15,797 10.62 778 845 8.61
2017-12-31 13F-HR USG / USG Corp. 37.99 2,147 2,264 5.45 70 86 22.86
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,468,998 1,419,559 -3.37 76,152 90,880 19.34
2017-12-31 13F-HR LEN / Lennar Corp. 63.22 7,817 7,861 0.56 413 497 20.34
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 204,524 132,740 -35.10 7,204 6,223 -13.62
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.29 15,777 19,459 23.34 1,056 1,290 22.16
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 45,279 39,769 -12.17 4,331 3,779 -12.75
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 363,877 363,312 -0.16 27,942 28,705 2.73
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 202,906 203,543 0.31 18,955 20,808 9.78
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.60 19,521 19,290 -1.18 1,790 1,767 -1.28
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.19 27,000 27,000 0.00 360 302 -16.11
2017-12-31 13F-HR DSW / DSW, Inc. 22.02 4,003 772 -80.71 86 17 -80.23
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 3,203,413 3,165,788 -1.17 170,932 180,672 5.70
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 281,988 293,019 3.91 7,188 7,440 3.51
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 32,587 32,587 0.00 451 448 -0.67
2017-12-31 13F-HR TIPZ / PIMCO ETF Trust 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.23 1,324 1,324 0.00 45 44 -2.22
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.77 21,135 21,331 0.93 978 1,083 10.74
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.71 55,775 55,610 -0.30 2,691 2,542 -5.54
2017-12-31 13F-HR SUN / Sunoco LP 28.00 518 500 -3.47 16 14 -12.50
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 5,843,877 5,730,885 -1.93 531,676 526,554 -0.96
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.41 37,138 23,568 -36.54 3,190 2,013 -36.90
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.96 182 182 0.00 8 8 0.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.26 45,483 50,281 10.55 2,513 3,181 26.58
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 84,794 84,794 0.00 449 512 14.03
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 54.73 0 201 0 11
2017-12-31 13F-HR NVCR / NovoCure Limited 20.23 13,000 13,000 0.00 258 263 1.94
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 175,502 172,628 -1.64 23,150 25,677 10.92
2017-12-31 13F-HR UBS / UBS Group AG 18.40 33,629 37,498 11.50 576 690 19.79
2017-12-31 13F-HR TX / Ternium S.A. 31.04 741 741 0.00 23 23 0.00
2017-12-31 13F-HR YLCO / GLOBAL X FDS 12.63 950 950 0.00 12 12 0.00
2017-12-31 13F-HR VERI / Veritone, Inc. 23.14 7,000 7,000 0.00 318 162 -49.06
2017-12-31 13F-HR ACM / AECOM 36.98 670 703 4.93 25 26 4.00
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.26 53,906 46,851 -13.09 3,003 3,151 4.93
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.93 17,040 16,408 -3.71 4,571 4,872 6.58
2017-12-31 13F-HR KNL / Knoll, Inc. 23.02 33,013 28,236 -14.47 660 650 -1.52
2017-12-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.78 3,566 3,566 0.00 43 42 -2.33
2017-12-31 13F-HR ING / ING Groep N.V. 18.45 181,793 170,904 -5.99 3,349 3,154 -5.82
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.14 5,789 4,691 -18.97 96 71 -26.04
2017-12-31 13F-HR NYT / New York Times Co. 18.48 3,569 1,569 -56.04 70 29 -58.57
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.01 60,085 59,896 -0.31 1,055 1,019 -3.41
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.30 1,542 1,542 0.00 138 167 21.01
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 345,719 369,159 6.78 20,943 24,627 17.59
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.52 2,208 2,208 0.00 190 180 -5.26
2017-12-31 13F-HR BID / Sotheby's 51.52 2,735 4,251 55.43 126 219 73.81
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.55 1,139 3,404 198.86 38 121 218.42
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 43,519 39,460 -9.33 5,688 5,351 -5.92
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.21 9,493 11,968 26.07 427 553 29.51
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 226,953 233,073 2.70 10,929 12,510 14.47
2017-12-31 13F-HR INFY / Infosys Limited 16.17 11,639 13,546 16.38 170 219 28.82
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 68.97 689 87 -87.37 45 6 -86.67
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 21,700 18,892 -12.94 1,644 1,538 -6.45
2017-12-31 13F-HR ORAN / Orange 17.41 137,617 136,447 -0.85 2,259 2,375 5.14
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.59 27,120 27,120 0.00 609 694 13.96
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 7,393 8,553 15.69 79 83 5.06
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 6,114,177 6,139,356 0.41 455,444 525,161 15.31
2017-12-31 13F-HR FSV / FirstService Corporation 69.86 901 1,045 15.98 59 73 23.73
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 12,684 25,487 100.94 125 219 75.20
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.00 1,500 1,500 0.00 25 18 -28.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.55 3,456 5,440 57.41 164 275 67.68
2017-12-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.01 757 2,575 240.16 23 85 269.57
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.39 230 230 0.00 3 4 33.33
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 51.02 294 294 0.00 15 15 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 180,037 173,338 -3.72 6,782 6,832 0.74
2017-12-31 13F-HR MAT / Mattel, Inc. 15.39 80,225 33,068 -58.78 1,242 509 -59.02
2017-12-31 13F-HR WRK / Westrock Company 63.21 111,808 104,444 -6.59 6,343 6,602 4.08
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.91 5,959 5,959 0.00 71 71 0.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.92 1,634 668 -59.12 65 28 -56.92
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.56 32,993 34,548 4.71 3,514 3,647 3.78
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 48.05 1,560 1,228 -21.28 74 59 -20.27
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 0 2 0 0
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.71 7,000 7,000 0.00 208 208 0.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 15,410 13,937 -9.56 429 397 -7.46
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.23 9,690 9,690 0.00 183 196 7.10
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.36 2,792 2,792 0.00 70 68 -2.86
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 13.60 10,050 9,705 -3.43 137 132 -3.65
2017-12-31 13F-HR DAKT / Daktronics, Inc. 8.75 800 800 0.00 8 7 -12.50
2017-12-31 13F-HR PLXS / Plexus Corp. 60.73 35,732 34,269 -4.09 2,004 2,081 3.84
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 19,771 13,881 -29.79 2,113 1,396 -33.93
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.90 38,360 39,361 2.61 336 311 -7.44
2017-12-31 13F-HR MYE / Myers Industries, Inc. 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR ARCP / 1,262 1,195 -5.31
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 33,115 32,294 -2.48 2,170 2,554 17.70
2017-12-31 13F-HR IIN / Intricon Corp. 19.83 9,000 11,194 24.38 109 222 103.67
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 24.48 0 286 0 7
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.19 37,542 37,670 0.34 1,589 1,627 2.39
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.43 875 875 0.00 11 10 -9.09
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.33 6,608 5,708 -13.62 589 527 -10.53
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.87 8,004 10,366 29.51 501 631 25.95
2017-12-31 13F-HR EQR / Equity Residential 63.77 38,622 39,421 2.07 2,546 2,514 -1.26
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.41 14,953 16,065 7.44 2,315 3,091 33.52
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 23.53 85 85 0.00 2 2 0.00
2017-12-31 13F-HR LUNA / Luna Innovations, Inc. 2.57 3,500 3,500 0.00 6 9 50.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.26 8,636 9,220 6.76 647 740 14.37
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.74 2,669 2,669 0.00 36 34 -5.56
2017-12-31 13F-HR NTES / NetEase, Inc. 345.14 3,698 4,601 24.42 975 1,588 62.87
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.53 10,022 10,269 2.46 267 293 9.74
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.73 22,240 22,240 0.00 168 172 2.38
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR BRS / Bristow Group, Inc. 16.13 214 186 -13.08 2 3 50.00
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 78.95 98 38 -61.22 8 3 -62.50
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 42.65 211 211 0.00 10 9 -10.00
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.74 14,663 15,877 8.28 491 488 -0.61
2017-12-31 13F-HR SCM / Stellus Capital Investment Corporation 12.86 700 700 0.00 10 9 -10.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 26.82 220 895 306.82 6 24 300.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.26 3,461 3,517 1.62 83 124 49.40
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.09 14,654 13,119 -10.47 814 867 6.51
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 1,986 1,901 -4.28 151 163 7.95
2017-12-31 13F-HR ITCB / Itau CorpBanca 12.94 702 1,545 120.09 10 20 100.00
2017-12-31 13F-HR IP / International Paper Company 57.94 418,554 430,581 2.87 23,783 24,948 4.90
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.00 3,250 3,326 2.34 517 602 16.44
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.41 2,880 1,249 -56.63 52 23 -55.77
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.21 2,850 2,911 2.14 401 446 11.22
2017-12-31 13F-HR WU / Western Union Co. (The) 19.03 67,499 65,695 -2.67 1,296 1,250 -3.55
2017-12-31 13F-HR TWLO / Twilio Inc. 23.54 10,669 6,713 -37.08 318 158 -50.31
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.78 16,527 16,017 -3.09 615 541 -12.03
2017-12-31 13F-HR NRCIA / National Research Corp. 37.29 4,061 15,045 270.48 228 561 146.05
2017-12-31 13F-HR NRCIA / National Research Corp. 56.14 15,045 4,061 -73.01 567 228 -59.79
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 124.51 771 771 0.00 98 96 -2.04
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 57.14 185 35 -81.08 12 2 -83.33
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.88 5,465 5,745 5.12 86 97 12.79
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 32,917 25,160 -23.57 2,165 1,636 -24.43
2017-12-31 13F-HR OLED / Universal Display Corp. 172.84 17 729 4,188.24 2 126 6,200.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.71 33,931 34,034 0.30 1,827 1,998 9.36
2017-12-31 13F-HR STX / Seagate Technology PLC 41.92 13,633 10,855 -20.38 452 455 0.66
2017-12-31 13F-HR ICLR / ICON plc 111.88 2,814 2,887 2.59 321 323 0.62
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.56 1,506 1,495 -0.73 102 101 -0.98
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.23 4,333 5,141 18.65 92 104 13.04
2017-12-31 13F-HR WEX / WEX Inc. 141.57 766 777 1.44 86 110 27.91
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.79 437,497 363,009 -17.03 451 288 -36.14
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.24 30,221 11,301 -62.61 346 127 -63.29
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 163,530 140,844 -13.87 5,438 4,551 -16.31
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.63 0 2,666 0 55
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.39 1,884 1,347 -28.50 25 14 -44.00
2017-12-31 13F-HR AGX / Argan, Inc. 45.06 0 4,150 0 187
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.03 1,250 1,450 16.00 13 16 23.08
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.58 2,100 2,186 4.10 309 292 -5.50
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.59 6,376 11,997 88.16 283 475 67.84
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 63,687 66,587 4.55 6,037 6,794 12.54
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.83 11,000 12,000 9.09 391 406 3.84
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.05 15,996 15,227 -4.81 1,308 1,356 3.67
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.35 10,200 10,200 0.00 19 24 26.32
2017-12-31 13F-HR TRTN / Triton International Limited 38.02 526 526 0.00 18 20 11.11
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 202.56 390 390 0.00 74 79 6.76
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 65,251 64,035 -1.86 9,851 10,866 10.30
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.35 12,725 425 -96.66 41 1 -97.56
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 0.00 1,700 200 -88.24 9 0 -100.00
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 38,739 52,359 35.16 579 882 52.33
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 712,186 733,600 3.01 121,691 129,450 6.38
2017-12-31 13F-HR MNI / McClatchy Co. (THE) 9.17 1,498 1,417 -5.41 11 13 18.18
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.69 8,400 8,400 0.00 166 157 -5.42
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 206,462 195,983 -5.08 3,589 3,382 -5.77
2017-12-31 13F-HR NVTA / Invitae Corp. 9.00 0 2,000 0 18
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 13.99 2,287 2,287 0.00 37 32 -13.51
2017-12-31 13F-HR ECT / ECA Marcellus Trust I 2.00 0 2,500 0 5
2017-12-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.14 1,865 1,400 -24.93 33 24 -27.27
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 49,299 45,909 -6.88 5,158 5,692 10.35
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.54 11,214 8,523 -24.00 1,515 1,070 -29.37
2017-12-31 13F-HR SQ / Square, Inc. 34.63 8,527 10,251 20.22 246 355 44.31
2017-12-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 174.67 750 750 0.00 125 131 4.80
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.80 15,322 15,589 1.74 2,330 2,569 10.26
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.87 693 693 0.00 12 11 -8.33
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.58 832 404 -51.44 77 37 -51.95
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 8,910 8,910 0.00 74 88 18.92
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 29,535 13,646 -53.80 181 76 -58.01
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.63 275 4,210 1,430.91 40 651 1,527.50
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.46 2,880 2,878 -0.07 387 410 5.94
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.06 13,799 11,821 -14.33 2,565 2,554 -0.43
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.18 10,656 9,772 -8.30 444 422 -4.95
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 70,541 69,763 -1.10 10,178 10,871 6.81
2017-12-31 13F-HR WB / Weibo Corporation 103.47 34,398 60,947 77.18 3,404 6,306 85.25
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 70,734 70,034 -0.99 5,696 5,970 4.81
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.98 455 455 0.00 9 10 11.11
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 22.62 221 221 0.00 6 5 -16.67
2017-12-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.00 200 200 0.00 1 2 100.00
2017-12-31 13F-HR X / United States Steel Corp. 35.06 2,518 4,563 81.22 64 160 150.00
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 21.39 0 374 0 8
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.36 7,227 7,361 1.85 529 621 17.39
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.37 10,181 10,181 0.00 310 299 -3.55
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.22 732 925 26.37 94 126 34.04
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.20 4,295 4,295 0.00 134 134 0.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.58 18,424 13,398 -27.28 1,123 892 -20.57
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.80 3,682 4,447 20.78 176 217 23.30
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.96 3,842 2,501 -34.90 391 235 -39.90
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.53 26,201 25,502 -2.67 1,230 1,110 -9.76
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.66 69,726 70,430 1.01 5,393 5,751 6.64
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63